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2022-03-31-accounts

Metro Bank Community Metro Bank Community Account number 25769678 25769678
Sort code 23-05-80
Statement date 30 APR 2021
Overdraft limit E0.00
The total charge for this account during this period is E0.00
How your total charge has been calculated:
Monthly
maintenance		 fee: E0.00
Online
banking
fee, if		 applicable: E0.00
Transaction
charges:		 E0.00
Cash charges: E0.00
Instant overdraft
charges:		 E0.00
Interest charged: E0.00
Post Office Change Giving Charges: E0.00
Post Office Setup Fee: E0.00
FX Platform
Monthly		 Fee E0.00
Total charges:
Transaction
charges		 Volume Price (R) Charge (R)
BACB Payment
Received		 3 0.20 0.60
Standing
Order		 1 0.20 0.20
Sub Total 4 QAO
Less Free Transaction
Total transactions
Charge
Cash charges Amount (R) %Charge Charge (R)
Sub Total oAO
Less Free Allowance o.oo
Total Cash transaction Charge oA$
Metro Bank Community Metro Bank Community Account number 25789878
Sort code 23-05-80
Statement date 31 MAY 2021
Overdraft limit R0.00
Transaction charges Volume Price (R) Charge (R)
SACS Payment
Received		 0.20 0.20
Inward
Payment		 5 0.20 1.00
Standlnp
Order		 1 0.20 0.20
Card Purchase 1 0.20 0.20
Sub Total 8 1.eo
Less Free Transaction 1.eo
Total transactions Charge

From: 01 MAY 2021 From: 01 MAY 2021 To:
31		 To:
31		 MAY 2021 MAY 2021 Account number number 25769678
Opening
balance		 D,968.23 Sort code 23-05-80
Total money in 2838.55 Statement number 44
Total money out 2838.75 Overdraft limit EO.OO
End balance R1,968.03
Date Transaction Money out (R) Money in (R) Balance (R)
Balance brought forward 1!888M
08 MAY 2021 BAGS Payment Received CAF2104302487CF 500.00 2,468.23
2104302487CF
06 MAY 2021 Inward Payment BLOIS CAMILLA 100.00 2,588.23
08 MAY 2021 Inward Payment MICHAELS M 50.00 2,618.23
07 MAY 2021 Inward Payment C Reynolda-Oavlee 100.00 2,718.23
11 MAY 2021 Standln0
Order		 Int. Slddhaahram Shaktl Center 100.00 2,618.23
BARCLAYS BANK UK PLC
11 MAY 2021 Inward Payment GOMEZ CASAS/F MISS 68.55 2,886.78
11 MAY 2021 Inward Payment PEMA SJ 20.00 2,708.78

Your account summary Your account summary Your account summary
From: 01APR 2021
To:		 30 APR 2021 Account nufnber 25769678
Opening balance R1,508.23 Sort code 23-05-80
Total money in 2560.00 Statement number 43
Total money out 2100.00 Overdraft limit RO.OO
End balance R1,968.23
Date Transaction
Balance brought forward		 Money out (R) Money in (R) Balance (R)
1~
07 APR 2021 BAGS Payment
2103311876CF		 Received CAF2103311876CF 500.00 2,008.23
12APR 2021 Standing
Order		 lnt. Slddhashram Shaktl Center 100.00 aalu 1,908.23
BARCLAYS BANK UK PLC
21 APR 2021 BAGS Payment
2104162303CF		 Received CAF2104162303CF 30.00 1,938.23
29 APR 2021 BACS Payment Received CAF2104263554CF 30.00 1,968.23
2104263554CF
Closing Balance 1,I2a
Metro Bank Community Metro Bank Community Account number 25769678
Sortcode 23-05-80
Statement date 30 JUN 2021
Overdraft limit f0.00
The total charge for this account during this period is f0.00
How your total charge has been calculated:
Monthly
maintenance
fee:
Online
banking
fee, if applicable:
Transaction
charges:
Cash charges:
Instant
overdraft
charges:
Interest charged:
Post Office Change
Giving Charges:
Post Office Setup Fee:
FX Platform
Monthly
Fee		 f0.00
f0.00
f0.00
f0.00
f0.00
f0.00
f0.00
f0.00
f0.00
Total charges:
Transaction
charges
BAGS Payment
Received
Standing
Order		 Volume
1
1		 Price (R)
0.20
0.20		 Charge (R)
0.20
0.20
Sub Total
OAO
Less Free Transaction 0.00
Total transactions
Charge
Cash charges Amount (R) %Charge Charge (R)
Sub Total
OAR
Less Free Allowance
Total Cash transaction
Charge		 0.00

Metro Bank Community Metro Bank Community Account number 25769678
Sort code 23-05-80
Statement date 31 JUL 2021
Overdraft limit f0.00
The total offees and charges for the account
during
this period		 The total offees and charges for the account
during
this period		 is f0.00.
Your fees and charges forthis period are asfollows:
Monthly
Maintenance
fee		 f0.00
Online
Banking fee		 (if applicable) f0.00
FX Plafform
monthly		 fee f0.00
Setup fee f0.00
Service charges f0.00
Cash charges f0.00
Transaction
charges		 f0.00
Post Office change giving charges f0.00
Instant
overdraft
charges		 f0.00
Interest charges f0.00

Transaction charges Volume Price (R) Charge (R)
BAGS Payment
Received		 3 0.20 0.60
Standing
Order		 0.20 0.20
Sub Total
Less Free Transaction
Total transactions Charge
Your account summary Your account summary Your account summary Your account summary
From: 01JUL 2021
To:		 31 JUL 2021 Account number 25769678
Opening balance E2,398.03 Sort code 23-05-80
Total money in E560.00 Statement number 46
Total money out E100.00 Overdraft limit R0.00
End balance R2,858.03
Date Transaction Money out (R) Money in (R) Balance (R)
Balance brought forward 2,39L03
01 JUL 2021 BAGS Payment Received CAF2106283263CF 30.00 2,428.03
2106283263CF
05 JUL 2021 BAGS Payment Received CAF2106309241CF 500.00 2,928.03
2106309241CF
12JUL 2021 Standing
Order		 Int. Slddhashram Shaktl Center 100.00 2,828.03
BARCLAYS BANK UK PLC
29JUL 2021 BAGS Payment Received CAF2107262786C F 30.00 2,858.03
2107262786CF

Metro Bank Community Metro Bank Community Account number 25769678
Sort code 23-05-80
Statement date 31 AUG 2021
Overdraft limit EO.00
The total offees and charges lor the account
during
this period		 The total offees and charges lor the account
during
this period		 The total offees and charges lor the account
during
this period		 is RO.OO.
Your fees and charges for this period are asfollows:
Monthly
Maintenance		 fee EO.OO
Online
Banking fee		 (if applicable) RO.OO
FX Pfafform
monthly		 fee R0.00
Setup fee R0.00
Service charges E0.00
Cash charges RO.OO
Transaction
charges		 RO.OO
Post Office change giving charges RO.OO
Instant overdraft
charges		 f0.00
Interest charges E0.00

Transaction charges Volume Price (R) Charge (R)
BAGS Payment
Received		 1 0.20 0.20
Standing
Order		 0.20 0.20
Sub Total
Less Free Transaction
Total transactions Charge
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Ivtetro Bank Community Ivtetro Bank Community Account number 25769678
Sortcode 23-05-80
Statement date 31 DEC 2021
Overdraft limit f0.00
The total of fees and charges for the account
during
this period		 The total of fees and charges for the account
during
this period		 is f0.00.
Your fees and charges for this period are asfollows:
Monthly
Maintenance
fee		 f0.00
Online
Banking fee		 (if applicable) f0.00
FX Platform
monthly		 fee f0.00
Setup fee f0.00
Service charges f0.00
Cash charges f0.00
Transaction
charges		 f0.00
Post Office change giving charges f0.00
Instant overdraft
charges		 f0.00
Interest charges f0.00
Transaction charges Volume Price (R) Charge (R)
8ACS Payment
Received		 2 0.20 0.40
Standing
Order		 0.20 0.20
Sub Total
Less Free Transaction
Total transactions Charge

From: 01 DEC 2021 To: 31DEC 2021 Account number Account number 25769678
Opening
balance		 R4,548.03 Sort code 23-05-80
Total money
in		 E530.00 Statement number
Total money out 8100.00 Overdraft limit R0.00
End balance E4,978.03
Date Transaction Money Money out (R) out (R) Money in (R) in (R) in (R) Balance (R)
Balance brought forward 4~03
01 DEC 2021 BAGS Payment
Received CAF2111262672CF		 30.00 4.578.03
2111262672CF
03 DEC 2021 BACS Payment
Received CAF21113012315CF
21113012315CF		 500.00 5.078.03
13DEC 2021 Standing
Order Int. Slddhashram		 Shaktl Center 100.00 4.978.03
BARCLAYS BANK UK PLC
Closing Balance
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Metro Bank Community Metro Bank Community Account number 25769678
Sort code 23-05-80
Statement date 31 JAN 2022
Overdraft limit E0.00
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during
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Monthly
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fee		 EO.OO
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charges		 R0.00
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overdraft
charges		 RO.OO
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Transaction charges Volume Price (R) Charge (R)
BAGS Payment
Received		 3 0.20 0.60
Inward
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Standing
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Sub Total
Less Free Transaction
Total transactions Charge
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Metro Bank Community Metro Bank Community Account number 25769678
Sort code 23-05-80
Statement date 30 APR 2022
Overdraft limit R0.00
The t
e otal of fees and		 charges for the account during this period Is R0.00.
Your fees and charges forthis period are as follows:
Monthly
Maintenance		 fee RO.OO
Online
Banking fee		 (lf applicable) R0.00
FX Platform
monthly		 fee R0.00
Setup fee R0.00
Service charges R0.00
Cash charges R0.00
Transaction
charges		 R0.00
Post Office change giving charges R0.00
Instant overdraft
charges		 RO.OO
Interest charges R0.00

Your account summary Your account summary Your account summary Your account summary
From: 01APR 2022
To:		 30 APR 2022 Account number 25769678
Opening
balance		 f8,445.93 Sort code 23-05-80
Total money in f2,380.00 Statement number 55
Total money out f7,800.20 Overdraft limit f0.00
End balance f3,025.73
Date Transaction Money out (f Money in (R)
Balance brought forward 8y44K$3
05APR 2022 SACS Payment
2203311712CF		 Received CAF2203311712CF 500.00 8,945.93
06 APR 2022 Inward
Payment		 GOMEZ CASAS/F MISS 150.00 9,095.93
07APR 2022 Inward
Payment		 FANTI L CAP 1,600.00 10,695.93
07APR 2022 Inward
Payment		 FANTI L CAP 100.00 10,795.93
08APR 2022 Outward
Payment
«v		 Charpe MACHIG
LING CENTER		 0.20 10,795.73
08APR 2022 Outpolnp
SEPA Payments
SW-AGRIFRPP871		 MACHIG
LING CENTER		 7,700.00 3,095.73