**18 October 2022 Page 1 of 2** Your Account **Sort Code** 30-98-97 **Account Number** 45247068 COMMUNITY GROWTH INITIATIVE Ishaq Mahmood 118 Broadstone Road Stockport Cheshire SK4 5HS TREASURERS ACCOUNT. ||||||| |---|---|---|---|---|---| |TREASURERS ACCOUNT.
01 February 2022 to 28|||||February 2022.| |**Money In.**
£2,288.75.
**Balance on 01 February 2022.**
**Money Out.**
£970.70.
**Balance on 28 February 2022.**
**Your Transactions**|||||£7,587.06.
£8,895.11.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Feb 22.
Date
07 Feb 22.
Date
07 Feb 22.
Date
08 Feb 22.
Date
09 Feb 22.
Date
10 Feb 22.
Date
10 Feb 22.
Date
14 Feb 22.
Date
17 Feb 22.
Date
23 Feb 22.
Date
23 Feb 22.
Date
23 Feb 22.
Date
23 Feb 22.
Date
23 Feb 22.
Date
23 Feb 22.
Date
24 Feb 22.|Description
SAIRA QURESHI FI SABEEL
LILLAH 00151999632BBGQGDM
Description
K ALI KNZ.
Description
MAHMOOD I SADAQAH
02013343968460000N 010393
Description
JUSTGIVING 2437072
COMMUNITY
Description
MAHMOOD I ISHAQ MAHMOOD
40023134418057000N 010978
Description
HUSSAIN A+S (W) COMMUNITY
GROWTH
Description
AKSA K KANDYLICIOUS
19023455328764000N 538136
Description
EMERDENCY LTD ZAKAT
400000000894158548 309009
Description
MAHMOOD SP COMMUNITY
GROWTH 22023034876707000R
Description
Tamale ATM1 GH 2013.00
VISAXR 8.75827 CD 6027
Description
NON-GBP TRANS FEE 2.75%
CD 6027 22FEB22.
Description
NON-GBP CASH FEE CD 6027
22FEB22.
Description
Tamale ATM1 GH 2013.00
VISAXR 8.75827 CD 6027
Description
NON-GBP TRANS FEE 2.75%
CD 6027 22FEB22.
Description
NON-GBP CASH FEE CD 6027
22FEB22.
Description
AURANGZEB S ZAKAT
RP4659980411768200 202360|Type
FPI.
Type
SO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.
Type
FPI.|Money In (£)
10.00.
Money In (£)
15.00.
Money In (£)
5.00.
Money In (£)
23.75.
Money In (£)
10.00.
Money In (£)
10.00.
Money In (£)
10.00.
Money In (£)
1,000.00.
Money In (£)
5.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
200.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
229.84.
Money Out (£)
6.32.
Money Out (£)
3.44.
Money Out (£)
229.84.
Money Out (£)
6.32.
Money Out (£)
3.44.
Money Out (£)
blank.|Balance (£)
7,587.06.
Balance (£)
7,602.06.
Balance (£)
7,607.06.
Balance (£)
7,630.81.
Balance (£)
7,640.81.
Balance (£)
7,650.81.
Balance (£)
7,660.81.
Balance (£)
8,660.81.
Balance (£)
8,665.81.
Balance (£)
8,435.97.
Balance (£)
8,429.65.
Balance (£)
8,426.21.
Balance (£)
8,196.37.
Balance (£)
8,190.05.
Balance (£)
8,186.61.
Balance (£)
8,386.61.| (Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. |**18 October 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
45247068
**Your Transactions**|**18 October 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
45247068
**Your Transactions**|**18 October 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
45247068
**Your Transactions**|**18 October 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
45247068
**Your Transactions**|**18 October 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
45247068
**Your Transactions**|**Page 2 of 2**| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
25 Feb 22.
Date
25 Feb 22.
Date
25 Feb 22.
Date
25 Feb 22.
Date
25 Feb 22.
Date
25 Feb 22.
Date
25 Feb 22.
Date
28 Feb 22.|Description
GIVING.COM / JUSTG
JG02958102.
Description
Airport City 2 GH 2013.00
VISAXR 8.86355 CD 6027
Description
NON-GBP TRANS FEE 2.75%
CD 6027 24FEB22.
Description
NON-GBP CASH FEE CD 6027
24FEB22.
Description
Airport City 2 GH 2013.00
VISAXR 8.86355 CD 6027
Description
NON-GBP TRANS FEE 2.75%
CD 6027 24FEB22.
Description
NON-GBP CASH FEE CD 6027
24FEB22.
Description
EMERDENCY LTD LILLAH
600000000896179504 309009|Type
DD.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.
Type
FPI.|Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
1,000.00.|Money Out (£)
18.00.
Money Out (£)
227.11.
Money Out (£)
6.24.
Money Out (£)
3.40.
Money Out (£)
227.11.
Money Out (£)
6.24.
Money Out (£)
3.40.
Money Out (£)
blank.|Balance (£)
8,368.61.
Balance (£)
8,141.50.
Balance (£)
8,135.26.
Balance (£)
8,131.86.
Balance (£)
7,904.75.
Balance (£)
7,898.51.
Balance (£)
7,895.11.
Balance (£)
8,895.11.| ## **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.||||||||