## ## ## ## ||||||ToTal| |---|---|---|---|---|---| |||SHIPMENT OFFOOD WAIWIEIN|||| ||||||EO.OO.| ||||||E3,000.00| |||||DISCOU|| |Bank|Name:|BARCLAYS BANK
No.|3|DEPOSIT|| |||Please use your reference Number asareference|||| |||when paying atthe bank||GRAND T|| ## ## ## ## ## ## ## ## ||||Unit prke|ToTal| |---|---|---|---|---| |||SIGPMENT COSTFOR GLOVE'S|n,sotk|E1,800.00| |||||E0.00| |||||E0.00| ||||SUBTOT|E1~.00| ||||DISCOU|| |Bank|Na|No. 88858771 S CODE204981|DEPOSIT|| |||Please use your reference feumber asareference||| |||when paylna atthe bank|GRAND T|E1,800.00| ## ## ## ## ## ## ||||||ToTal| |---|---|---|---|---|---| |||GENERAL SHIPMENT COST||f1,20038|f1r200.00| ||||||EO.OO| ||||||EO.OO| |||||SUBTOT|f1,200.00| |||||DISCOU|| |Bank|Name:|YS|K|DEPOSIT|| |||Please use your reference Number as areference||BAUQKX|| ||||when Paylna atthe bank|GRAND T|f1+00.00| ## ## ## |Date|Descnption|Money outf|Money outf|Money|in E|Balance f| |---|---|---|---|---|---|---| |30Dec|Start Balance|||||1.23| |20Jan|Cl
Internet
Banking Transfer to||10.00|||-B77| ||Account 037B5602at 20-66-51|||||| ||Mobile-Channel|||||| ||Gird Direct Credit From Paypal||||9.00|0.23| ||Ref Ppwdl4UA222252UB9N|||||| |27 Jan|Balance carried forward|||||| ||Total Payments/Receipts||10.00||9.00|| |Anything|wrong?
Ifyou notice any incorrect or|unusual|transactions,|see the next page for how||| |to get in|touch with us.|||||| ## ## ## ## |Date|Description|Description|Money out E|Money|inf|Balance f| |---|---|---|---|---|---|---| |28 lan|Start|Balance||||0.23| |16Feb|oleo|Direct Credit From Chanties Trust||24.25||24.48| |||Rer:CP11419||||| |20 Feb|Cl|internet
Banking Transfer to
Account 03785602at 20-66-51|33.00|||-8.52| |||Mobile-Channel||||| ||cire|Direct Credit From Paypal|||9.00|0.48| |||Rer: Ppwdl4UA222253357L||||| |27 Feb|Balance carried forward|||||0.48| ||Total Payments/Receipts||33.00|33.25||| ## |At a glance|At a glance| |---|---| |28jan - 27 Feb 2023|| |Start balance|E0.23| |Money out|f33.00| |a Commission|charges f000| |Money
in|E33.25| |p Gross interest earned f0.00|| |End balance|f0.48| |Your deposit is|eligible far protection| |by the Financial|Services| |Compensation|Scheme.| ## ## ## |Date|Descnption|MoneY out f|Money|inf|Balance f| |---|---|---|---|---|---| |28 Feb|Start Balance||||0.48| |21 Mar|Cl
Internet
Banking Transfer to|10.00|||-9.52| ||Account 03785602at 20-66-51
Ramadan
Food||||| ||oira Direct Credit From Paypal
Ref Ppwdl4UA222223KT96||10.00||0.48| |29 Mar|Balance carried forward||||0.48| ||Total Payments/Receipts|10.00|10.00||| ## |At a glance|At a glance| |---|---| |28 Feb - 29 Mar 2023|| ||f0.48| |Money out|f10.00| |a Commission
charges f000|| |Money
in|f10.00| |&Cross interest earned f0.00|| |End balance|f0.48| |Your deposit is|eligible for protection| |by the Finanoal|Services| |Compensation|Scheme| ## ## ## |Date|Descnption|Descnption||Money out f|Moneyin|E|Balance E| |---|---|---|---|---|---|---|---| |29Apr|Start|Balance|||||100.48| |5May|Cl|Internet
Banking Transfer|to|100.00|||0.48| |||Account 03785602at 20-66-51
Zinc For Roof|||||| |19May|Cffro|Direct Credit From Amazon|Europe||13.41||13.89| |||Core
Ref:4647467648766688|||||| |22 May|Cl|Internet
Banking Transfer|to|13.00|||0.89| |||Account 03785602at 20-66-51|||||| |||Mobile Channel|||||| |26 May|Balance carried forward||||||0.89| ||Total Payments/Receipts|||113.00|13.41||| ## |At a glance|At a glance|| |---|---|---| |29A r-26 Ma||2023| |Start balance||f100.48| |Money out||f113.00| |P Commission|charges f0.00|| |Money in||f1341| |P Cross interest|earned f0.00|| |End balance||f0.89| |Your deposit is|eligible for|protection| |by the Financial|Services|| |Compensation|Scheme.|| ## ## ## ## |Date|Description|Description|||Money out f|Money|in f.|Balance E| |---|---|---|---|---|---|---|---|---| |27 May|Start|Balance||||||0.89| |30 May|C2|Internet|Banking Transfer to||25.00|||-24.11| |||Account
Fees|03785602 at 20-66-51|||||| ||Caro|Direct Credit From Charities Trust||||29.00||4.89| |||Ref CP11419||||||| |2lun|Cl|Internet|Banking Transfer to||60.00|||-55.11| |||Account|03785602 at 20-66-51|||||| |||Victoria Fees||||||| ||~|VISA Direct Payment
From||||60.00||4.89| |||Paypal*Kargbo
Sidi On 02Jun||||||| |20Jun|giro|Direct Credit From Steadberry||Ltd||2,140.00||2,144.89| |||Ref:Steadberry
Lid||||||| |21 lun|E2|Internet|Banking Transfer to||544.00|||1,600.89| |||Account|03785602at 20-66-51|||||| |||Ppe Shiping Fees||||||| |23 lun|El|Internet|Banking Transfer to||100.00|||1,500.89| |||Account|03785602 at 20-66-51|||||| |||Shipping Cost||||||| |26Jun|El|Internet|Banking Transfer to||100.00|||1,400.89| |||Account|03785602 at 20-66-51|||||| |||Books For|Vtctoria|||||| ||Cl|Internet|Banking Transfer to||50.00|||1,350.89| |||Account|03785602at 20-66-51|||||| |||Transport||||||| |27 lun|Cl|Internet|Banking Transfer to||350.00|||1,000.89| |||Account|03785602at 20-66-51|||||| |||Zinc For School||||||| |||||||||Continued| ## |At a g|l|ance| |---|---|---| |27 Ma|-|29Jun 2023| |start balance||f0.89| |Money out||E1,729.00| |w Commission||charges f0.00| |Money
in||f2,229.00| |w Cross interest earned f0.00||| |End balance||f500.89| |Your deposit|is|eligible for protection| |by the Finanaal||Services| |Compensation||Scheme| ## ## ## ## |Date|Description|Description||Money outf|Money|in f|8~lance E| |---|---|---|---|---|---|---|---| |30lun|Start|Balance|||||500.89| |||Internet|Banking Transfer to|50.00|||450.89| |||Account
Food|03785602 at 20-66-51||||| |3Jul|Cl|Internet|Banking Transfer to|100.00|||350.89| |||Account|03785602 at 20-66-51||||| |||Mobile-Channel|||||| ||Cl|Internet|Banking Transfer to|50.00|||| |||Account|03785602at 20-66-51||||| |||Transportation|||||| |5lul|Cl|Internet|Banking Transfer to|50.00|||250.89| |||Account|03785602at 20-66-51||||| |||Mobile-Channel|||||| |7Jul|Cl|Internet|Banking Transfer to|30.00|||220.89| |||Account|03785602at 20-66-51||||| |||Food|||||| ||C2|Internet|Banking Transfer to|20.00|||200.89| |||Account|03785602at 20-66-51||||| |||Mobile-Channel|||||| |10lul|E3.|Internet|Banking Transfer to|100.00|||100.89| |||Account|03785602at 20-66-51||||| |||Food|||||| ||Cl|Internet|Banking Transfer to|50.00|||50.89| |||Account|03785602 at 20-66-51||||| |||Mobile-Channel|||||| |11 Jul|Cl|Internet|Banking Transfer to|50.00|||0.89| |||Account|03785602 at 20-66-51||||| |||Mobile-Channel|||||| |18lul|Cgro|Direct Credit From Charities Trust||||14.50|15.39| |||Rer:CP1 1419|||||| |20 lul|C2|Internet|Banking Transfer to|I5.00|||0.39| |||Account|03785602at 20-66-51||||| |||Mobile-Channel|||||| ||||||||Continued| ## |At a g|lance|lance| |---|---|---| |30Jun -|28 Jul 2023|| |5tart 12alance||f500.89| |Money out||f534.27| |P Commission||charges f000| |Money
in||f49.00| |P Cross interest earned f0.00||| |End balance||fl5.62| |Your deposit|is|ehgible for protection| |by the Finanoal||Services| |Compensation||Scheme| ## ## ## |Date|Description|Description||Money out f|Money in f|Balance f| |---|---|---|---|---|---|---| |29Jul|Start|Balance||||15.62| |I Aug|Cl|Internet
Banking Transfer From|||150.00|165.62| |||Account
I3527069at 20-66-51
Mobrle-Channel||||| |3Aug|caro|Direct Credit From Kakua UK|||50.00|215.62| |||Limited||||| |4Aug|~|Card Payment
to Squarespace|Inc.|217.04||-1.42| |||USA EUR 244.80 On 03 Aug at||||| |||VISA Exchange Rate 1.16The Final||||| |||CBPAmount
Includes
A||||| |||Non-Sterling
Transaction
Feeoff||||| |||5.81||||| ||Cl|Internet
Banking Transfer to||I3.00||-14.42| |||Account 03785602 at 20-66-51||||| |||Mobile-Channel||||| ||El|Internet
Banking Transfer From|||15.00|0.58| |||Account 03785602 at 20-66-51||||| |||Mobile Channel||||| |29 Aug|BJ)|Card Purchase Squarespace
Inc.||66.06||-65.48| |||USA EUR 74.88On 26 Aug at VISA||||| |||Exchange Rate 1.16The Final GBP||||| |||Amount
Includes
A Non-Sterling||||| |||Transaction
Feeoff 1.77||||| |||Internet
Banking Transfer From|||70.00|4.52| |||Account 13527069at 20-66-51||||| |||Mobile-Channel||||| |29Aug|Balance carried forward|||||4.52| ||Total Payments/Receipts|||296.10|285.00|| ## |29Jul - 29 Au|29Jul - 29 Au|2023| |---|---|---| |Start balance||E15.62| |Money out||f296.10| |h Commission|charges f0.00|| |Money
in||f285.00| |h Cross interest|earned|f0.00| |End balance||E4.52| |Your deposit is|eligible for protection|| |by the Financial|Services|| |Compensation|Scheme.|| ## ## ## |Date|Description|Money out f|Money out f|Money in f|Balance f| |---|---|---|---|---|---| |30Sep|Start Balance||||0.02| |24 Nov|olro Direct Credit From Stripe|||9.35|9.37| ||Payments
UK
Ref:Stnpe||||| |29 Nov|Caro Direct Credit From Charities Trust|||59.50|68.87| ||Ref CP11419||||| |29Nov|Balance carried forward||||68.87| ||Total Payments/Receipts||0.00|68.85|| |Anything|wrong?
Ifyou notice any incorrect or|unusual|transactions,|see the next page for how|| |to get in touch with us.|||||| ## |30Se
- 29 Nov 2023| |---| |E0.02| |Money out
f0.00| |p Commission
charges f0.00| |Money
in
f68.85| |p Gross interest earned f0.00| |End balance
f68.87| |Your deposit is eligible for protection| |by the Finanoal Services| |Compensation
Scheme.| ## ## ## ## |Date|Description|Description|Money out f|Money in f|Balance f| |---|---|---|---|---|---| |30 Nov|Start|Balance|||68.87| |6 Dec|ofro|Direct Credit From Stnpe||23.67|92.54| |||Payments
UK
Ref.stnpe|||| |11 Dec|C2|Internet
Banking Transfer to|90.00||2.54| |||Account 03785602 at 20-66-51|||| |||School Project|||| |20 Dec|Cl|Internet
Banking Transfer to|50.00||4746| |||Account 03785602 at 20-66-51|||| |||School Building|||| ||olro|Direct Credit From Kakua UK||50.00|2.54| |||Limited|||| |||Ref:Project Dream|||| |22 Dec|Cl|Internet
Banking Transfer to|100.00||-97.46| |||Account 03785602at 20-66-51|||| |||School Furniture|||| ||girls|Direct Credit From Bestto Best||100.00|2.54| |||Healt|||| |||Ref.Chenty|||| |29 Dec|Balance carried forward||||2.54| ||Total Payments/Receipts||240.00|173.67|| ## |30 Nov -|29 Dec 2023|29 Dec 2023| |---|---|---| |5tart balance||f68.87| |Money out||f240.00| |o Commission|charges E0.00|| |Money
in||E173.67| |o Cross interest earned||EO00| |End balance||f2.54| |Your deposit is|eligible for protection|| |by the Financial|Services|| |Compensation|Scheme||