CHARITY COMMISSION
| FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From April 2022 Perlod start dat• To Aprll 2023 Period end dat•
Charfty namè: REHOBOTH CENTRE RCCG, REDDISH
Charlty reglstratlon number: 1184252
Objectives and Actlvities
SORP refernn
Summary of Ihe purposes of
the charity as set out in its
goveming document
Pwa117
To advance the Christian religion in Greater
Manchester and beyond for the benefit of the
public through the holding of prayer meetings.
lectures. public celebration of religiou5
festivals. producing andlor distributing
literature on the Christian faith to enlighten
others about the Christian religion.
Regular prayer meetings are being
conducted. as scheduled.
Christian literatures were being printed and
distnbuted within the community to
encourage voluntary participation.
Purchase of essential items and distribution
lo members and the public as need arises.
Engagement of the youlhs in social
activities that will enhance their correct
indusiveness in the socie
The trustees mel twi in the year of report
fof major updates and review of the
charity s activity,. and met sporadically to
attend to emerging needs of the volunteers
within the charity
Summary ofthe main
activities in relatn to those
purposes for the public
benefit. in partscJJlar, the
activities, projects or
services identrfied in the
accounts.
Para 1 17 arxl
Stalemenl confimiing
whether the trustees have
had regard lo the guidance
issued by the Charity
Commission on public
benefit
Para 1.18
Addltlonal informatlon loptlonal)
You ma choose to include further slalemenls vthere relevant aboul..
SORP i•l•f•
There is a protocol lo be followed prior to
awarding grants or loan to members. This
has to be signed by the Chairperson and
presiding pastor
Pw•138
Policy on grant making
Literatures. flyers and educated materials
were purchased as the need arose and as
being approved by the trustees
Pwa 1.38
Policy on social investment
including program related
investrnent
Main contributions are through fegular
bank transfers. Cash contributions are
Para 1.38
Contribution made by
volunteers
being saved in the bank each week.
Special contnbutions were made towards
the renovats.on of the new propety we
rented for the use of the charil
Other
Achievements and Perforniance
We managed to secure a proper
accommcyJatDn for the thanty,. on which
we invested so muc* lo put in nght shape,
fft for our regular actNrties. The youths are
being engaged academically and socially.
in order lo halt the growih of wrong peer
pressure and other wces youlhs tend to
engage when Ihey are idle.
Summary of the main
achievements of the charity.
Identing the differen the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits lo society as a
whole.
Support are being gwen lo the community
members as the need arises. Welfare of
members are being b)ked after within the
remit of our finance
Volunleers and the community are being
supported by household items from time to
time. We have a welfare box. in which
members contn'bute grOTieS and other
domestic items for brethren to c*Ose from
at anytime.
Volunteers are being strengthened in their
faith and as such have a hope that is able
to alleviate anxiety. Depfession and other
mental health issues. IsolatK)n issue is
being addressed by regular fellowships and
visits to one another. Members are
enCraged lo speak up when having
challenges. People are being followed up
via the phone calls, mails, and messages
too.
Addlllonal Informatlon (optlonal)
You ma
choose to include further ststements where relevant about:
Achievements against
objectives sel
P•a141
No fund-raising activity look place
Perfomanc£ of fundraising
acb"vities against obiecbves
set
P¥a141
Investment performance
against obiectives
Other
Financial Review
Review of the charity's
finanaal posilion at the end
of the
Statement explaining the
policy for holding reserves
stalin
are held
Amount of reserves held
Reasons for holding zero
reserves
Details of lund materially in
defiat
Explanatson of any
uncertainb'es about the
chanty contsnuing as a gling
CLJntsm
Pwa121
The account is in the positive balance
Para 1.22
A saving t4)x for holding nol mofe than
£100 for emergency needs is being kept in
the savi
al the
rernises
£100
NIA
Pwa122
Para 122
Pwa 1.24
NIA
P*a 1.23
None
Additional information (optional)
You ma
choose lo include further statements ¥hre relevant about:
Volunteers
The chanty's principal
sources of funds (including
any fundraising)
Pwa 1.47
None for now. The chanty is stsll struggling
with growth
Investment policy and
objectives induding any
soaal Investment policy
adopted
P¥•146
Job security and settlement issues for
some of the members.
A description of the principal
risks facing the chanty
P¥*146
Other
Structure, Governance and Management
DescriptM)n of charity's
trusts:
The CIO has power to do anything
ch is calculated lo further its
objectives or is conducive or inodentsl
to doin
Goveming cons1i1utn
Type of governing document
Para 1.25
How is the charity
constituted7
Para 125
cio
Trustee selection methods
including detsils of any
constitutK)nal provisions e.g.
election lo post or name of
any person or body entitled
lo appoint one or more
trustees
Para 1.25
The presKling pastor invite vdunteers. who
may agree or disagree to beC0n trustees
Addlllonal Informatlon (optlonal)
You ma choose to include further statements wt leVant about..
Meetings and discussions. Provision of the
CIO goveming constslution
Policies and procedures
adopied for the induction
and training ol trustees
Para 1.51
The presiding pastor is supported by other
pastors and deacons. The governing
counal of the RCCG Central Office in
London oversees the activitses of the CIO.
The chanty S Ofganisalional
structure and any wider
network with which the
tharity works
Para 1.51
The presiding pastor is a member ol the
Greater Manchester Forum of all RCCG
astors
A Parish
Relationship with any
related parties
Para 1.51
Other
Referenc• and Admlnlstratlve d•tall$
Chari
name
Other name the charit
uses
islered charit
number
Chaflty's principal address
REHOBOTH CENTRE RCCG REDDISH
1184252
6B LINNET CLOSE
MANCHESTER
M12 4EY
Names ofthe charity trustees who manage tho charity
Name of person (or body)
entitled to appoint trustee
ifan
Rehoboth Centre RCCG
RCCG Hope Chapel.
Manchester
Trustee name
Officé (If anyl
Dates acted if not for
whole year
Elizabeth Adeniran
Pastor
Kenny Amos
Deacon
Peler Francis
Deacon
Rehoboth Centre RCCG
10
12
13
14
15
16
17
18
19
20
Cor
rale trustees- names of the directors at the date the re
Director name
Elizabeth Adeniran
rtwasa
Pastor
RCCG. central Offlce,
London
Name of trustees holding title to propety belonging to the tharity
Trustee name
Dates acted rf not for
whole
ear
Funds held as custodian trustees on behalf of others
Descripb"on of the assets
NIA
held in this capacity
Name and objects of the
charty on whose behalf the
assets are held and how this
falls within the custodian
chanty's objects
NIA
Detsils of arrangements for
safe custody and
se9regab.on of such assets
from the tharity's own
assets
Nla
Additional information (optional)
Names and addresses of advisers {Optional inforniation)
Type of
Name
Address
adviser
Nam• of chlef •x•cutlv• or names of senlor staff members (Optlonal Information
Exomptlons from dlsclosur•
Reason lor 1K)nlSoSUre of ke
rsonnd details
NIA
OthertiOnal information
**Account No Sort Code Page No** 36700185 01-05-11 1 of 4
**Account Name** CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## **Current Account**
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE UNIT 6B LINNET CLOSE MANCHESTER M12 4EY
|**Current Account**
|**Current Account**
|
|---|---|
|**Summary**
||
|**Statement Date**
|31 MAY 2024
|
|**Period Covered**
|01 MAY 2024 to 31 MAY 2024
|
|**Previous Balance**
|£947.91
|
|**Paid In**
|£2,228.78
|
|**Withdrawn**
|£1,608.98
|
|**New Balance**
|£1,567.71
|
|**BIC**
|NWBKGB2L
|
|**IBAN**
|GB65NWBK01051136700185
|
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|---|---|---|---|---|---|---|
|you ave cange your aress or eepone numer pease e us now.
|||||||
|**Date**
|**Description**
|**P**|**aid In(£)**
**Withd**
|**rawn(£)**
**B**
|**alance(£)**||
|01 MAY 2024
BROUGHT FORWARD
947.91
|||||||
||Automated Credit ADETEJU AD
2055 P33E0ML87WMAEYWZXW
|ENIRAN TITHE FP 30/04/24
|173.80
||1,121.71
||
|Automated Credit PETER FEMI FRANCIS TITHE FP 30/04/24
2129 O13PVQ3DZXE3EV06JL
400.00
1,521.71
|||||||
||Standing Order RCCG PROVIN
01/05/24 30 6002454898721400
|CIAL F STANDING ORDER FP
0N||25.00
|1,496.71
||
|Standing Order ANFCBII SCHOLARSHIP FUND FP 01/05/24 30
62024548998511000N
15.00
1,481.71
|||||||
|02 MA
|Y
Automated Credit ADENIRAN E
2004 RP4679964972304400
|O ELIZABETH FP 01/05/24
|50.00
||1,531.71
||
|07 MAY
Automated Credit PETER FEMI FRANCIS OFFERING FP
05/05/24 1141 JO98VXM51711J2Y5LW
20.00
1,551.71
|||||||
||Automated Credit ADEWUNMI
REV149080288552789
|ALABI FP 05/05/24 1220
|5.00
||1,556.71
||
|Automated Credit MUYIWA-GEORGE C OFFERING FP
05/05/24 1220 RP4659988709616700
10.00
1,566.71
|||||||
||Automated Credit O AFOLABI F
1226 200000001338912262
|ESTIVAL OF LIFE. FP 05/05/24
|5.00
||1,571.71
||
|Automated Credit T OKUNADE FP 05/05/24 1222
600000001342660189
5.00
1,576.71
|||||||
||Automated Credit ODUMOSU J
0833 RP4659988689520900
|ODUMOSU MRS FP 05/05/24
|59.00
||1,635.71
||
|Automated Credit ADENIRAN E O ELIZABETH FP 05/05/24
1221 RP4679965582736300
40.00
1,675.71
|||||||
||Automated Credit T ADIGUN FP
200000001338912559
|05/05/24 1227
|10.00
||1,685.71
||
|Automated Credit A SODEINDE TITHES FP 05/05/24 1232
400000001347746472
28.48
1,714.19
|||||||
||||||||
National Westminster Bank Plc. Registered in England & Wales No.929027. Registered Office: 250 Bishopsgate, London, EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
RETSTMT - V114 22/05/24
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
2 of 4
COMMUNITY ACCOUNT
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
2 of 4
COMMUNITY ACCOUNT
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
2 of 4
COMMUNITY ACCOUNT
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
2 of 4
COMMUNITY ACCOUNT
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
2 of 4
COMMUNITY ACCOUNT
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
2 of 4
COMMUNITY ACCOUNT
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
2 of 4
COMMUNITY ACCOUNT
|
|---|---|---|---|---|---|---|
|**Date**
**Description**
**Paid In(£)**
**Withdrawn(£)**
**Balance(£)**
BROUGHT FORWARD
1,714.19
|||||||
||Automated Credit K MOIBI OFF
500000001342972354
|ERING FP 05/05/24 1050
|10.00
||1,724.19
||
|Automated Credit OMOBOLANLE ABOSEDE THANKSGIVING
FP 05/05/24 1219 000000FT241248LD33
20.00
1,744.19
|||||||
|09 MA
|Y
Automated Credit T ADIGUN FP
600000001344527786
|08/05/24 2002
|10.00
||1,754.19
||
|Automated Credit ADETEJU ADENIRAN OFFERING FP
08/05/24 1959 P3CEU8P6VWJC8L1FT4
5.00
1,759.19
|||||||
||Automated Credit ODUMOSU J
1959 RP4659989102180600
|ODUMOSU MRS FP 08/05/24
|5.00
||1,764.19
||
|13 MAY
Automated Credit ANITA MSENDOO AMOB REHOBOTH
CENTER R FP 11/05/24 1256 06159208936544461
230.00
1,994.19
|||||||
||Automated Credit B ABU OFFE
100000001343496577
|RING FP 12/05/24 1150
|5.00
||1,999.19
||
|Automated Credit A SODEINDE OFFERING FP 12/05/24 1150
600000001346498623
20.00
2,019.19
|||||||
||Automated Credit ASHAYE E EL
RP4659989545939500
|IZABETH FP 12/05/24 1150
|10.00
||2,029.19
||
|Automated Credit Y OKUNADE OFFERING FP 12/05/24 1156
100000001343499307
10.00
2,039.19
|||||||
||Automated Credit O FRANCIS T
12/05/24 1151 50000000134685
|ITHE AND OFFERING FP
3939|55.00
||2,094.19
||
|Automated Credit AMINAT AFOLABI SENT FROM REVOLUT
FP 12/05/24 1150 REV155110437818125
5.00
2,099.19
|||||||
||Automated Credit MUYIWA-GE
12/05/24 1151 RP465998954601
|ORGE C OFFERING FP
2600|10.00
||2,109.19
||
|Automated Credit O ADHUZE OFFERING FP 12/05/24 1149
400000001351582831
5.00
2,114.19
|||||||
||Automated Credit ALABI OLUM
12/05/24 1150 REV1551104709
|UYIWA JA THANK U JESUS FP
98141|5.00
||2,119.19
||
|Automated Credit ODUMOSU J ODUMOSU MRS FP 12/05/24
0115 RP4659989522335200
57.00
2,176.19
|||||||
||Automated Credit ADENIRAN E
1151 RP4679966595593600
|O ELIZABETH FP 12/05/24
|20.00
||2,196.19
||
|Automated Credit T OKUNADE FP 12/05/24 1150
300000001350185300
5.00
2,201.19
|||||||
||Automated Credit A SODEINDE
400000001351584159
|TITHES FP 12/05/24 1153
|32.00
||2,233.19
||
|Automated Credit ADEWUNMI ALABI FP 12/05/24 1154
REV155112706239213
5.00
2,238.19
|||||||
||Automated Credit O AKIN-OMO
12/05/24 0737 20000000134266
|TUNDE OFFERING FP
9991|20.00
||2,258.19
||
|Automated Credit O OLADEJO FP 12/05/24 1154
300000001350186932
5.00
2,263.19
|||||||
||OnLine Transaction To A/C 367
CENT Via Mobile Xfer
|00193 RCCG REHOBOTH
||1,245.00|1,018.19
||
|16 MAY
Automated Credit ODUMOSU J ODUMOSU MRS FP 15/05/24
1957 RP4659989966578200
5.00
1,023.19
|||||||
||Card Transaction 6589 15MAY2
HELP.UBER.COM GB
|4 UBER *TRIP
||33.99
|989.20
||
|17 MAY
Direct Debit GOCARDLESS SKYPOWER-B6XQMTRP9
39.99
949.21
|||||||
|20 MA
|Y
Automated Credit PETER FEMI
20/05/24 0954 O13PVQ3RZ78L
|FRANCIS OFFERING FP
WV06JL|20.00
||969.21
||
|Automated Credit OMOBOLANLE ABOSEDE OFFERING FP
19/05/24 1209 000000FT24138JJRM1
20.00
989.21
|||||||
||Automated Credit K MOIBI OFF
200000001346684212
|ERING FP 19/05/24 1136
|10.00
||999.21
||
|Automated Credit T ADIGUN FP 19/05/24 1302
600000001350480638
10.00
1,009.21
|||||||
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
3 of 4
COMMUNITY ACCOUNT
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
3 of 4
COMMUNITY ACCOUNT
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
3 of 4
COMMUNITY ACCOUNT
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
3 of 4
COMMUNITY ACCOUNT
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
3 of 4
COMMUNITY ACCOUNT
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
3 of 4
COMMUNITY ACCOUNT
|**Account Name**
**Account No**
**Sort Code**
**Page No**
CCG REHOBOTH CENTRE
36700185
01-05-11
3 of 4
COMMUNITY ACCOUNT
|
|---|---|---|---|---|---|---|
|**Date**
**Description**
**Paid In(£)**
**Withdrawn(£)**
**Balance(£)**
BROUGHT FORWARD
1,009.21
|||||||
||Automated Credit ODUMOSU J
0933 RP4659980397876500
|ODUMOSU MRS FP 19/05/24
|59.00
||1,068.21
||
|Automated Credit ADENIRAN E O ELIZABETH FP 19/05/24
1210 RP4679967632085700
10.00
1,078.21
|||||||
||Automated Credit A SODEINDE
400000001355539522
|TITHES FP 19/05/24 1209
|35.00
||1,113.21
||
|Automated Credit A SODEINDE OFFERING FP 19/05/24 1210
100000001347437570
5.00
1,118.21
|||||||
||Standing Order WEM 948 RCS J
22013430321457000N
|AN-MAY FP 20/05/24 30
||100.00
|1,018.21
||
|Standing Order RCCG CENTRAL OFFIC C948 RCS FP
20/05/24 30 25013430327199000N
100.00
918.21
|||||||
|28 MA
|Y
Automated Credit ADENIRAN E
1208 RP4679968727676200
|O ELIZABETH FP 26/05/24
|10.00
||928.21
||
|Automated Credit AMINAT AFOLABI SENT FROM REVOLUT
FP 26/05/24 1207 REV167216381014832
2.00
930.21
|||||||
||Automated Credit ODUMOSU J
0749 RP4659981296200900
|ODUMOSU MRS FP 26/05/24
|60.00
||990.21
||
|Automated Credit K MOIBI OFFERING FP 26/05/24 1143
400000001359613872
10.00
1,000.21
|||||||
||Automated Credit ADETEJU AD
26/05/24 1207 PWFT5MF0SU12
|ENIRAN OFFERING FP
A77X86|5.00
||1,005.21
||
|Automated Credit O OLADEJO FP 26/05/24 1208
500000001354881636
10.00
1,015.21
|||||||
||Automated Credit ADEWUNMI
REV167219367096270
|ALABI FP 26/05/24 1212
|5.00
||1,020.21
||
|Automated Credit A SODEINDE OFFERING FP 26/05/24 1207
100000001351519631
10.00
1,030.21
|||||||
||Automated Credit OLATUNDE
26/05/24 1213 PG8QRX82WN50
|OLADEJO OFFERING FP
CXJXQN|5.00
||1,035.21
||
|Automated Credit A SODEINDE TITHES FP 26/05/24 1210
100000001351521079
106.00
1,141.21
|||||||
||Automated Credit O FRANCIS T
26/05/24 1207 40000000135962
|ITHE AND OFFERING FP
4916|20.00
||1,161.21
||
|Automated Credit T OKUNADE FP 26/05/24 1207
600000001354540776
5.00
1,166.21
|||||||
|29 MA
|Y
Automated Credit O AKIN-OMO
1900 400000001361039485
|TUNDE RENT FP 28/05/24
|300.00
||1,466.21
||
|Automated Credit O AKIN-OMOTUNDE TITHE FP 28/05/24
1858 100000001352930557
100.00
1,566.21
|||||||
||Automated Credit ADETEJU AD
1613 P4EBEVY1SQQWR78ERW
|ENIRAN TITHE FP 29/05/24
|41.50
||1,607.71
||
|30 MAY
Automated Credit ADETEJU ADENIRAN OFFERING FP
29/05/24 2002 PVY9IDH82MPMFDQK8K
5.00
1,612.71
|||||||
||Automated Credit ODUMOSU J
2007 RP4659981729417700
|ODUMOSU MRS FP 29/05/24
|5.00
||1,617.71
||
|Card Transaction 6589 28MAY24 PAYPAL *RCCGCENTRAL
02081711042 GB
50.00
1,567.71
|||||||
||||||||
National Westminster Bank Plc. Registered in England & Wales No.929027. Registered Office: 250 Bishopsgate, London, EC2M 4AA.
Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
RETSTMT - V114 22/05/24
**Account Name Account No Sort Code Page No** CCG REHOBOTH CENTRE 36700185 01-05-11 4 of 4 COMMUNITY ACCOUNT
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||
|**Statement Abbreviations**
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VRATE = Variable Payment Scheme Exchange Rate
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||
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||
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||
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||
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||
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
Your current details MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Period|5 Feb 2022 to 4 Mar 2022|
|---|---|
|Previous Balance|£267.73|
|Paid out|£1,674.00|
|Paid in|£3,189.70|
|New Balance|£1,783.43|
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|||BROUGHT FORWARD|||£267.73|
|7 Feb 2022|AUTOMATED CREDIT|ADEBISI SODEINDE , TITHES , FP
06/02/22 1240 , P05E6121SXJ7QCLN3V|£165.70||£433.43|
|7 Feb 2022|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
06/02/22 1703 , RP4659988482784900|£10.00||£443.43|
|7 Feb 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 06/02/22 1240 ,
RP4679967841961900|£100.00||£543.43|
|7 Feb 2022|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
06/02/22 1244 ,
PSXFTMU17PHRNL2U4C|£20.00||£563.43|
|7 Feb 2022|AUTOMATED CREDIT|O AKIN-OMOTUNDE , OFFERING , FP
06/02/22 1236 , 300000000889020846|£50.00||£613.43|
|7 Feb 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
06/02/22 1241 , PA322Z08BB4TC1G9BM|£5.00||£618.43|
|7 Feb 2022|AUTOMATED CREDIT|IGBINOBA E , PSTEMILY , FP 06/02/22
1241 , RP4679967842054400|£10.00||£628.43|
|7 Feb 2022|AUTOMATED CREDIT|FRANCIS OM , FRANCIS LANRE , FP
06/02/22 1232 , 30123253835442000R,
FRANCIS OM , FRANCIS LANRE , VIA
MOBILE - PYMT|£70.00||£698.43|
|8 Feb 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 07/02/22 2147 ,
RP4679968024182400|£50.00||£748.43|
|8 Feb 2022|MOBILE/ONLINE
TRANSACTION|ADEBISI SODEINDE , FUNERAL
SUPPORT , VIA MOBILE - LVP , FP
07/02/22 10 , 18195845556523000N||£250.00|£498.43|
|10 Feb 2022|AUTOMATED CREDIT|IGBINOBA E , ISIBORS. , FP 10/02/22
1251 , RP4679968317793800|£50.00||£548.43|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 1 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|10 Feb 2022|AUTOMATED CREDIT|PETER FRANCIS ,
MRSSODEINDESUPPORT, FP 10/02/22
0903 , PKR7W5YUGEPABJJWND|£50.00||£598.43|
|10 Feb 2022|AUTOMATED CREDIT|PETER FRANCIS , WEDS OFFERING , FP
10/02/22 0903 ,
P81DELZPGK8VK3MZYM|£10.00||£608.43|
|10 Feb 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 09/02/22 2022 ,
RP4679968252265000|£10.00||£618.43|
|14 Feb 2022|AUTOMATED CREDIT|FRANCTECH LTD , FFRANCIS , FP
13/02/22 1158 , RP4659989195222200|£400.00||£1,018.43|
|14 Feb 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 13/02/22 1204 ,
RP4679968679505600|£75.00||£1,093.43|
|14 Feb 2022|AUTOMATED CREDIT|IGBINOBA E , ISIBOR , FP 13/02/22 1208
, RP4679968679957100|£10.00||£1,103.43|
|14 Feb 2022|AUTOMATED CREDIT|ADEBISI SODEINDE , TITHES , FP
13/02/22 1207 , P6FGFI6DLM2J45C73R|£92.00||£1,195.43|
|14 Feb 2022|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
14/02/22 1031 , RP4659989276718500|£20.00||£1,215.43|
|14 Feb 2022|AUTOMATED CREDIT|FRANCIS OM , FRANCIS LANRE , FP
13/02/22 1201 , 17120130345514000R,
FRANCIS OM , FRANCIS LANRE , VIA
MOBILE - PYMT|£50.00||£1,265.43|
|14 Feb 2022|AUTOMATED CREDIT|ADEBISI SODEINDE , OFFERING , FP
13/02/22 1207 , PXY62E3K3DZFM0H61H|£20.00||£1,285.43|
|14 Feb 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
13/02/22 1205 , PZ3NDNJCF4VVUZPRSP|£5.00||£1,290.43|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 2 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|14 Feb 2022|AUTOMATED CREDIT|ABRAHAM AKIN-OMOTU, TITHE AND
OFFERING, FP 13/02/22 1309 ,
00153425632DPVDXKL|£6.00||£1,296.43|
|14 Feb 2022|MOBILE/ONLINE
TRANSACTION|KENNY AMOS , BEREAVEMENT
SUPPOR, VIA MOBILE - LVP , FP
12/02/22 10 , 38084302390139000N||£500.00|£796.43|
|17 Feb 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 16/02/22 2142 ,
RP4679969099154900|£10.00||£806.43|
|21 Feb 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
21/02/22 1051 , PM19QAFIVLZW6Y1B4A|£5.00||£811.43|
|21 Feb 2022|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
20/02/22 0024 , RP4659989912746000|£10.00||£821.43|
|21 Feb 2022|AUTOMATED CREDIT|IGBINOBA E , ISIBOR , FP 21/02/22 0912
, RP4679969585100200|£10.00||£831.43|
|21 Feb 2022|AUTOMATED CREDIT|O AKIN-OMOTUNDE , OFFERING , FP
20/02/22 1207 , 600000000891717411|£20.00||£851.43|
|21 Feb 2022|AUTOMATED CREDIT|J SODEINDE , FP 20/02/22 1205 ,
100000000888688136|£3.00||£854.43|
|21 Feb 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 20/02/22 1203 ,
RP4679969501682500|£107.00||£961.43|
|21 Feb 2022|AUTOMATED CREDIT|ABRAHAM AKIN-OMOTU, OFFERING ,
FP 20/02/22 1203 ,
00153425632DQCJJJR|£5.00||£966.43|
|21 Feb 2022|AUTOMATED CREDIT|ADEBISI SODEINDE , TITHES , FP
20/02/22 1207 , PJD1506SXVOSIJKB32|£60.00||£1,026.43|
|21 Feb 2022|AUTOMATED CREDIT|ADEBISI SODEINDE , OFFERING , FP
20/02/22 1206 , PSF7XB0S9XI67IS2HS|£20.00||£1,046.43|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 3 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|21 Feb 2022|AUTOMATED CREDIT|FRANCIS OM , FRANCIS LANRE , FP
20/02/22 1758 , 47175813649433000R,
FRANCIS OM , FRANCIS LANRE , VIA
MOBILE - PYMT|£20.00||£1,066.43|
|21 Feb 2022|STANDING ORDER|WEM , 948 RCS JAN-MAY , FP 21/02/22
30 , 32013345535606000N||£50.00|£1,016.43|
|21 Feb 2022|STANDING ORDER|RCCG CENTRAL OFFIC, C948 RCS , FP
21/02/22 30 , 33013345543432000N||£50.00|£966.43|
|22 Feb 2022|MOBILE/ONLINE
TRANSACTION|CHESHIRE GAS , REHOBOTH CENTRE
RC, VIA MOBILE - LVP , FP 22/02/22 10 ,
62113434193032000N||£64.00|£902.43|
|22 Feb 2022|CHEQUE|000051||£200.00|£702.43|
|24 Feb 2022|AUTOMATED CREDIT|O AKIN-OMOTUNDE , TITHE , FP
24/02/22 1146 , 300000000897146040|£100.00||£802.43|
|24 Feb 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 23/02/22 2019 ,
RP4679969909287600|£10.00||£812.43|
|24 Feb 2022|MOBILE/ONLINE
TRANSACTION|MASTON RECOVERY , H322110376514 ,
VIA MOBILE - LVP , FP 24/02/22 10 ,
37101324358185000N||£500.00|£312.43|
|25 Feb 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
24/02/22 1944 ,
P1BLHQLYBHNDGYY0HJ|£2.00||£314.43|
|28 Feb 2022|AUTOMATED CREDIT|PETER FRANCIS , DADDY GO , FP
28/02/22 1630 , PL5DJ5396UTFZSVOZZ|£50.00||£364.43|
|28 Feb 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
27/02/22 1234 , P0A6AG3K4G7A6I7YPI|£5.00||£369.43|
|28 Feb 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
26/02/22 0003 ,
PYVN9OJDOM4PN2H3AJ|£5.00||£374.43|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 4 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|28 Feb 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 27/02/22 1159 ,
RP4679960430292600|£55.00||£429.43|
|28 Feb 2022|AUTOMATED CREDIT|B ODUMOSU ODUMOSU , OFFERING ,
FP 27/02/22 1159 ,
400000000900124256|£5.00||£434.43|
|28 Feb 2022|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
26/02/22 0014 , RP4659980597534100|£5.00||£439.43|
|28 Feb 2022|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
27/02/22 1338 , RP4659980759004800|£10.00||£449.43|
|28 Feb 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 26/02/22 0003 ,
RP4679960252605400|£20.00||£469.43|
|28 Feb 2022|AUTOMATED CREDIT|IGBINOBA E , PSTEMILY , FP 27/02/22
1201 , RP4679960430535600|£10.00||£479.43|
|28 Feb 2022|AUTOMATED CREDIT|ADEBISI SODEINDE , DADDY GO
BIRTHDAY , FP 28/02/22 0146 ,
PM7IX0FBUG2JIQV1UR|£100.00||£579.43|
|28 Feb 2022|AUTOMATED CREDIT|PETER FRANCIS , SUNDAY OFFERING ,
FP 27/02/22 1951 ,
P6XQSZLTXC04E4X5VF|£15.00||£594.43|
|28 Feb 2022|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
27/02/22 1340 , RP4659980759205100|£20.00||£614.43|
|28 Feb 2022|MOBILE/ONLINE
TRANSACTION|JOAN DADA , PASTORS CONTRIBUTI,
VIA MOBILE - LVP , FP 25/02/22 10 ,
32211021978217000N||£60.00|£554.43|
|2 Mar 2022|AUTOMATED CREDIT|O AKIN-OMOTUNDE , DADDY.S
BIRTHDAY , FP 01/03/22 2236 ,
600000000897304135|£1,000.00||£1,554.43|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 5 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|3 Mar 2022|AUTOMATED CREDIT|IGBIN E+ISIBO M , DADDYGO , FP
02/03/22 2051 , RP4659981223957200|£120.00||£1,674.43|
|3 Mar 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , DADDY GO , FP
02/03/22 2325 , PORNS7AEKK2JQ8EBKR|£20.00||£1,694.43|
|3 Mar 2022|AUTOMATED CREDIT|ADENIRAN E O , DADDYGO , FP
02/03/22 2328 , RP4679961010403800|£50.00||£1,744.43|
|4 Mar 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
04/03/22 1038 , PCPMREJPZI3NJNVQ8P|£39.00||£1,783.43|
## Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
## Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 6 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
Your current details MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Period|6 Apr 2022 to 5 May 2022|
|---|---|
|Previous Balance|£705.01|
|Paid out|£2,174.63|
|Paid in|£2,512.03|
|New Balance|£1,042.41|
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|||BROUGHT FORWARD|||£705.01|
|6 Apr 2022|AUTOMATED CREDIT|IGBINOBA E , PSTEMILYTITHE , FP
05/04/22 2138 , RP4679965496769800|£30.00||£735.01|
|6 Apr 2022|AUTOMATED CREDIT|MARSTON GROUP LIMI,
H322110376514|£324.43||£1,059.44|
|6 Apr 2022|MOBILE/ONLINE
TRANSACTION|PORTFOLIO LETS UK , REHOBOTH
CENTRE , VIA MOBILE - LVP , FP
06/04/22 10 , 23085207439139000N||£200.00|£859.44|
|7 Apr 2022|AUTOMATED CREDIT|ADEBISI SODEINDE , OFFERING , FP
06/04/22 1958 , PL76BI05GBTI0ZZWXB|£5.00||£864.44|
|7 Apr 2022|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
07/04/22 0645 , P8TDJZEVQZURUPCYD9|£20.00||£884.44|
|7 Apr 2022|AUTOMATED CREDIT|O ADHUZE , OFFERING , FP 06/04/22
1958 , 100000000912570437|£7.00||£891.44|
|7 Apr 2022|AUTOMATED CREDIT|IGBINOBA E , ISIBOR , FP 06/04/22 1958
, RP4679965615991600|£5.00||£896.44|
|7 Apr 2022|AUTOMATED CREDIT|J SODEINDE , FP 06/04/22 1958 ,
200000000911902380|£5.00||£901.44|
|7 Apr 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 06/04/22 1959 ,
RP4679965616127800|£20.00||£921.44|
|11 Apr 2022|AUTOMATED CREDIT|IGBINOBA E , ISIBOR , FP 10/04/22 1218
, RP4679966073728100|£10.00||£931.44|
|11 Apr 2022|AUTOMATED CREDIT|ADEBISI SODEINDE , TITHES , FP
10/04/22 1149 , PKU4MFF2LOH8C7LYQ3|£90.00||£1,021.44|
|11 Apr 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 10/04/22 1148 ,
RP4679966070569500|£10.00||£1,031.44|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 1 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|11 Apr 2022|AUTOMATED CREDIT|O ADHUZE , OFFERING , FP 10/04/22
1148 , 200000000913607191|£10.00||£1,041.44|
|11 Apr 2022|MOBILE/ONLINE
TRANSACTION|RCCG BLACKBURN , OFFERING , VIA
MOBILE - LVP||£50.00|£991.44|
|11 Apr 2022|MOBILE/ONLINE
TRANSACTION|OLANREWAJU FRANCIS, BIRTHDAY
GIFT , VIA MOBILE - LVP , FP 09/04/22
10 , 18161445123652000N||£200.00|£791.44|
|19 Apr 2022|AUTOMATED CREDIT|ADEBISI SODEINDE , TITHES , FP
17/04/22 1147 , PTW72VVFVXF129PL0Q|£75.20||£866.64|
|19 Apr 2022|AUTOMATED CREDIT|ADEBISI SODEINDE , TITHES , FP
17/04/22 1147 , P0P2124X775G4NKJJZ|£20.00||£886.64|
|19 Apr 2022|AUTOMATED CREDIT|FRANCTECH LTD , FFRANCIS , FP
15/04/22 0508 , RP4659986198253600|£400.00||£1,286.64|
|19 Apr 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 17/04/22 1153 ,
RP4679966910479600|£20.00||£1,306.64|
|19 Apr 2022|AUTOMATED CREDIT|IGBINOBA E , PST.E .OFFERING , FP
17/04/22 1403 , RP4679966921579600|£10.00||£1,316.64|
|19 Apr 2022|DEBIT CARD
TRANSACTION|9284 16APR22 C , ASDA STORES 4490 ,
OLDHAM GB||£50.00|£1,266.64|
|19 Apr 2022|DEBIT CARD
TRANSACTION|9284 14APR22 , ALDI 83 773 , OLDHAM
GB||£31.88|£1,234.76|
|20 Apr 2022|STANDING ORDER|WEM , 948 RCS JAN-MAY , FP 20/04/22
30 , 22023322740545000N||£50.00|£1,184.76|
|20 Apr 2022|STANDING ORDER|RCCG CENTRAL OFFIC, C948 RCS , FP
20/04/22 30 , 24023322745837000N||£50.00|£1,134.76|
|25 Apr 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 24/04/22 1158 ,
RP4679967768249200|£290.00||£1,424.76|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 2 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|25 Apr 2022|AUTOMATED CREDIT|FRANCIS OM , FRANCIS LANRE , FP
24/04/22 1156 , 18115648005904000R,
FRANCIS OM , FRANCIS LANRE , VIA
MOBILE - PYMT|£10.00||£1,434.76|
|25 Apr 2022|AUTOMATED CREDIT|IGBINOBA E , PST.E.TITHES , FP
24/04/22 1158 , RP4679967768249300|£61.00||£1,495.76|
|25 Apr 2022|AUTOMATED CREDIT|IGBINOBA E , PST.E.OFFERING , FP
24/04/22 1159 , RP4679967768358500|£5.00||£1,500.76|
|25 Apr 2022|AUTOMATED CREDIT|O AKIN-OMOTUNDE , TITHE , FP
24/04/22 1123 , 500000000923957181|£150.00||£1,650.76|
|25 Apr 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
24/04/22 1158 , P45LVUE8ZB2DRM9NI9|£5.00||£1,655.76|
|26 Apr 2022|AUTOMATED CREDIT|ADENIRAN E O , MSREFUND , FP
26/04/22 1402 , RP4679968041188100|£139.00||£1,794.76|
|27 Apr 2022|MOBILE/ONLINE
TRANSACTION|UNITED UTILITIES , 6000811329 , VIA
MOBILE - PYMT||£500.00|£1,294.76|
|27 Apr 2022|MOBILE/ONLINE
TRANSACTION|OPUS ENERGY LIMITE, 1175897 , VIA
MOBILE - LVP , FP 26/04/22 10 ,
20184050295564000N||£24.00|£1,270.76|
|27 Apr 2022|DEBIT CARD
TRANSACTION|9284 26APR22 , MARKS&SPENCER PLC
, URBAN EXCHANG GB||£139.00|£1,131.76|
|28 Apr 2022|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
27/04/22 2128 , RP4659987561436900|£10.00||£1,141.76|
|28 Apr 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
27/04/22 1958 , P3O1Q2DQRPL7VXTP55|£5.00||£1,146.76|
|28 Apr 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 27/04/22 2149 ,
RP4679968235517700|£10.00||£1,156.76|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 3 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|3 May 2022|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
01/05/22 1222 , PV51IPAPWRTZJB3DAA|£15.00||£1,171.76|
|3 May 2022|AUTOMATED CREDIT|ADEBISI SODEINDE , TITHES , FP
01/05/22 1220 ,
PXNCCOU51X4N1RLJWY|£57.00||£1,228.76|
|3 May 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 01/05/22 1220 ,
RP4679968813386300|£336.00||£1,564.76|
|3 May 2022|AUTOMATED CREDIT|IGBINOBA E , PSTE.TITHEOFFERIN , FP
01/05/22 1222 , RP4679968813683900|£36.00||£1,600.76|
|3 May 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETHADENIRAN ,
FP 30/04/22 0323 ,
RP4679968646040600|£10.00||£1,610.76|
|3 May 2022|AUTOMATED CREDIT|FRANCIS OM , FRANCIS LANRE , FP
01/05/22 0750 , 23075006871376000R,
FRANCIS OM , FRANCIS LANRE , VIA
MOBILE - PYMT|£65.00||£1,675.76|
|3 May 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , THANKSGIVING ,
FP 01/05/22 1222 ,
PGG0JTYZCREQ0XZMGR|£10.00||£1,685.76|
|3 May 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
30/04/22 1539 ,
PHN7WR6N78W00PD69E|£51.40||£1,737.16|
|3 May 2022|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
29/04/22 0008 , PFV2568WGYZEBVI90O|£15.00||£1,752.16|
|3 May 2022|AUTOMATED CREDIT|O AKIN-OMOTUNDE , OFFERING , FP
01/05/22 1221 , 200000000924111659|£100.00||£1,852.16|
|3 May 2022|AUTOMATED CREDIT|O ADHUZE , OFFERING , FP 01/05/22
1220 , 500000000928056287|£10.00||£1,862.16|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 4 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|3 May 2022|MOBILE/ONLINE
TRANSACTION|WATER PLUS , 6000811307 , VIA
MOBILE - PYMT||£279.75|£1,582.41|
|3 May 2022|MOBILE/ONLINE
TRANSACTION|PORTFOLIO LETS UK , REHOBOTH
CENTRE , VIA MOBILE - LVP , FP
01/05/22 10 , 32151324256415000N||£600.00|£982.41|
|5 May 2022|AUTOMATED CREDIT|IGBINOBA E , PST E.OFFERING , FP
04/05/22 2038 , RP4679969292342300|£5.00||£987.41|
|5 May 2022|AUTOMATED CREDIT|ADEBISI SODEINDE , OFFERING , FP
04/05/22 2002 ,
PNEFUVMB7H7N7NYHBX|£20.00||£1,007.41|
|5 May 2022|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
04/05/22 1958 , PTRB0KYN2J2ZAFFGUK|£10.00||£1,017.41|
|5 May 2022|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
05/05/22 1141 , RP4659988527222900|£5.00||£1,022.41|
|5 May 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
04/05/22 2003 , RP4679969287722000|£10.00||£1,032.41|
|5 May 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
04/05/22 2001 ,
PDRVTTZ7EC8LYZ1BOM|£5.00||£1,037.41|
|5 May 2022|AUTOMATED CREDIT|FRANCIS OM , FRANCIS LANRE , FP
04/05/22 2004 , 62200445094091000R,
FRANCIS OM , FRANCIS LANRE , VIA
MOBILE - PYMT|£5.00||£1,042.41|
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 5 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
## Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 6 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
Your current details MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Period|5 Nov 2022 to 5 Dec 2022|
|---|---|
|Previous Balance|£1,568.99|
|Paid out|£3,531.66|
|Paid in|£3,736.94|
|New Balance|£1,774.27|
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|||BROUGHT FORWARD|||£1,568.99|
|7 Nov 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
06/11/22 1234 ,
P9DR7WJ46UH6YRCW0B|£5.00||£1,573.99|
|7 Nov 2022|AUTOMATED CREDIT|OLANIYI OLADELE OG, OFFERING , FP
06/11/22 1236 , 71987358580901895|£10.00||£1,583.99|
|7 Nov 2022|AUTOMATED CREDIT|OLUFUNMILAYO GEORG, SENT FROM
MONZO , FP 06/11/22 1242 ,
PZZEWQANUWOWVWTVEP|£2.00||£1,585.99|
|7 Nov 2022|AUTOMATED CREDIT|FRANCIS OM , CHURCH PROJECT , FP
06/11/22 1235 , 31123556205231000R,
FRANCIS OM , CHURCH PROJECT , VIA
MOBILE - PYMT|£70.00||£1,655.99|
|7 Nov 2022|AUTOMATED CREDIT|ONYEKA ANTHONY UGB, REHOBOTH
CENTRE RC, FP 06/11/22 1235 ,
38747839873940129|£10.00||£1,665.99|
|7 Nov 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
06/11/22 1235 , RP4679964277901600|£10.00||£1,675.99|
|7 Nov 2022|AUTOMATED CREDIT|SODEINDE ADEBISI , OFFERING , FP
06/11/22 1240 , FP22310O19371505|£20.00||£1,695.99|
|7 Nov 2022|AUTOMATED CREDIT|JULIUS GEORGE , SENT FROM MONZO
, FP 06/11/22 1242 ,
PX1CQ9TSPOEQNZYKIX|£10.00||£1,705.99|
|7 Nov 2022|AUTOMATED CREDIT|A SODEINDE , TITHES , FP 06/11/22
1238 , 100000001023762632|£80.00||£1,785.99|
|7 Nov 2022|AUTOMATED CREDIT|O IDOWU , OFFERING , FP 06/11/22
1234 , 500000001027024683|£30.00||£1,815.99|
|7 Nov 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , THANKSGIVING ,
FP 06/11/22 1234 ,
PJ7CWG9L1P7W8CX11C|£5.00||£1,820.99|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 1 of 8**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L**
IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|7 Nov 2022|AUTOMATED CREDIT|Y OKUNADE , FP 06/11/22 1242 ,
200000001023078656|£5.00||£1,825.99|
|7 Nov 2022|MOBILE/ONLINE
TRANSACTION|ADEFEMI BAMMEKE , BUILDING
PROJECT , VIA MOBILE - LVP , FP
07/11/22 10 , 55094335786352000N||£1,000.00|£825.99|
|7 Nov 2022|DEBIT CARD
TRANSACTION|9284 05NOV22 C , LONGSIGHT TIMBER
, MANCHESTER GB||£60.00|£765.99|
|7 Nov 2022|DEBIT CARD
TRANSACTION|9284 04NOV22 C , KINGFISHER FILLING,
STA , MANCHESTER GB||£10.08|£755.91|
|7 Nov 2022|DEBIT CARD
TRANSACTION|9284 06NOV22 C , KINGFISHER FILLING,
STA , MANCHESTER GB||£2.00|£753.91|
|7 Nov 2022|DEBIT CARD
TRANSACTION|9284 05NOV22 C , PPOINT_*WORLDL ,
(M') LT , MANCHESTER GB||£7.00|£746.91|
|7 Nov 2022|DEBIT CARD
TRANSACTION|9284 04NOV22 , LONGSIGHT TIMBER ,
MANCHESTER GB||£140.00|£606.91|
|7 Nov 2022|DEBIT CARD
TRANSACTION|9284 05NOV22 C , KINGFISHER FILLING,
STA , MANCHESTER GB||£10.86|£596.05|
|7 Nov 2022|DEBIT CARD
TRANSACTION|9284 05NOV22 C , HOME IMAGE DIY
LTD, MANCHESTER GB||£32.35|£563.70|
|8 Nov 2022|DEBIT CARD
TRANSACTION|9284 07NOV22 C , SQ *ROCCOS
CHICKEN, LONGSIGHT GB||£5.10|£558.60|
|8 Nov 2022|DEBIT CARD
TRANSACTION|9284 07NOV22 C , SELCO TRADING
CTR , ARDWICK GB||£14.69|£543.91|
|8 Nov 2022|DEBIT CARD
TRANSACTION|9284 07NOV22 C , KINGFISHER FILLING,
STA , MANCHESTER GB||£4.69|£539.22|
|8 Nov 2022|DEBIT CARD
TRANSACTION|9284 07NOV22 C , KINGFISHER FILLING,
STA , MANCHESTER GB||£10.00|£529.22|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 2 of 8**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|8 Nov 2022|DEBIT CARD
TRANSACTION|9284 07NOV22 C , KINGFISHER FILLING,
STA , MANCHESTER GB||£2.14|£527.08|
|9 Nov 2022|DEBIT CARD
TRANSACTION|9284 08NOV22 C , LONGSIGHT TIMBER
, MANCHESTER GB||£2.00|£525.08|
|9 Nov 2022|DEBIT CARD
TRANSACTION|9284 08NOV22 C , KINGFISHER FILLING,
STA , MANCHESTER GB||£0.75|£524.33|
|14 Nov 2022|AUTOMATED CREDIT|A SODEINDE , TITHES , FP 13/11/22
1157 , 300000001033987159|£90.00||£614.33|
|14 Nov 2022|AUTOMATED CREDIT|OLUFUNMILAYO GEORG, OFFERING ,
FP 13/11/22 1157 ,
P4209TFCYJL5CSHPK6|£2.00||£616.33|
|14 Nov 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
13/11/22 1359 , RP4679965243337700|£10.00||£626.33|
|14 Nov 2022|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
13/11/22 1153 , PGKDQ0XIIEZ78BB1KH|£10.00||£636.33|
|14 Nov 2022|AUTOMATED CREDIT|JULIUS GEORGE , S L O , FP 13/11/22
1157 , P0LF71BFXZ0SVDGW8J|£10.00||£646.33|
|14 Nov 2022|AUTOMATED CREDIT|ONYEKA ANTHONY UGB, REHOBOTH
CENTRE RC, FP 13/11/22 1155 ,
16484541595618442|£10.00||£656.33|
|14 Nov 2022|AUTOMATED CREDIT|A SODEINDE , OFFERING , FP 13/11/22
1158 , 400000001035428301|£5.00||£661.33|
|14 Nov 2022|AUTOMATED CREDIT|FRANCIS OM , CHURCH PROJECT , FP
14/11/22 0108 , 27010818746394000R,
FRANCIS OM , CHURCH PROJECT , VIA
MOBILE - PYMT|£10.00||£671.33|
|14 Nov 2022|DEBIT CARD
TRANSACTION|9284 11NOV22 , PAYPAL ,
*POSTCODELOT , 35314369001 GB||£10.00|£661.33|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 3 of 8**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|17 Nov 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
16/11/22 2001 , P3ZXAPWJJYO2JCGM13|£5.00||£666.33|
|18 Nov 2022|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
18/11/22 0837 , PT3T03SMIHOJUL1AEY|£10.00||£676.33|
|18 Nov 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
18/11/22 1459 , PHE3ADZ0GI0O05EK2P|£64.00||£740.33|
|18 Nov 2022|AUTOMATED CREDIT|FRANCTECH LTD , FFRANCIS , FP
17/11/22 1918 , RP4659981506840700|£400.00||£1,140.33|
|18 Nov 2022|MOBILE/ONLINE
TRANSACTION|ADEFEMI BAMMEKE , SKIP HIRING , VIA
MOBILE - LVP , FP 18/11/22 10 ,
03101056115922000N||£250.00|£890.33|
|21 Nov 2022|AUTOMATED CREDIT|A SODEINDE , TITHE , FP 20/11/22 1153
, 100000001030980141|£90.00||£980.33|
|21 Nov 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
21/11/22 0840 , PNFDG3MTL7HDBK16I2|£5.00||£985.33|
|21 Nov 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
20/11/22 1758 , PN9UGC3JPA12UKGE48|£2.00||£987.33|
|21 Nov 2022|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
21/11/22 1200 , P25400AGIS0KJ6TA0W|£15.00||£1,002.33|
|21 Nov 2022|AUTOMATED CREDIT|A SODEINDE , OFFERING , FP 20/11/22
1155 , 200000001030292878|£10.00||£1,012.33|
|21 Nov 2022|AUTOMATED CREDIT|J GEORGE , SUNDAY OFFERING , FP
20/11/22 1628 , 300000001037686051|£10.00||£1,022.33|
|21 Nov 2022|AUTOMATED CREDIT|OLUFUNMILAYO GEORG, OFFERING ,
FP 20/11/22 1152 ,
PMMPP5XN4LKP5QU1W4|£2.00||£1,024.33|
|21 Nov 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
20/11/22 1153 , RP4679966160164500|£10.00||£1,034.33|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 4 of 8**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L**
IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|21 Nov 2022|AUTOMATED CREDIT|O AKIN-OMOTUNDE , CARPETING , FP
19/11/22 1808 , 300000001037380443|£500.00||£1,534.33|
|21 Nov 2022|AUTOMATED CREDIT|Y OKUNADE , FP 20/11/22 1152 ,
100000001030979692|£5.00||£1,539.33|
|21 Nov 2022|AUTOMATED CREDIT|FRANCIS OM , CHURCH PROJECT , FP
20/11/22 1153 , 15115323870584000R,
FRANCIS OM , CHURCH PROJECT , VIA
MOBILE - PYMT|£55.00||£1,594.33|
|21 Nov 2022|MOBILE/ONLINE
TRANSACTION|OLANREWAJU FRANCIS, CHRISTENING
, VIA MOBILE - LVP , FP 21/11/22 10 ,
18160657007288000N||£50.00|£1,544.33|
|21 Nov 2022|MOBILE/ONLINE
TRANSACTION|ADEFEMI BAMMEKE , BUILDING
PROJECT , VIA MOBILE - LVP , FP
21/11/22 10 , 63133105315235000N||£300.00|£1,244.33|
|21 Nov 2022|STANDING ORDER|WEM , 948 RCS JAN-MAY , FP 21/11/22
30 , 59013425406593000N||£50.00|£1,194.33|
|21 Nov 2022|STANDING ORDER|RCCG CENTRAL OFFIC, C948 RCS , FP
21/11/22 30 , 62013425411216000N||£50.00|£1,144.33|
|25 Nov 2022|AUTOMATED CREDIT|O AKIN-OMOTUNDE , TITHE , FP
25/11/22 0443 , 400000001041558087|£100.00||£1,244.33|
|25 Nov 2022|MOBILE/ONLINE
TRANSACTION|OPUS ENERGY LIMITE, 1175897 , VIA
MOBILE - LVP , FP 24/11/22 10 ,
16224520787151000N||£10.00|£1,234.33|
|28 Nov 2022|AUTOMATED CREDIT|FOLAKANMI AKINTIME, GIVING , FP
27/11/22 1211 ,
ZLW5NPLQK6OXX214JM|£5.00||£1,239.33|
|28 Nov 2022|AUTOMATED CREDIT|AJONG B A , TITHE , FP 27/11/22 1208 ,
800271128021721101|£187.00||£1,426.33|
|28 Nov 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
27/11/22 1207 , RP4679967167312500|£10.00||£1,436.33|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 5 of 8**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|28 Nov 2022|AUTOMATED CREDIT|J GEORGE , SUNDAY OFFERING , FP
27/11/22 1202 , 200000001034096053|£10.00||£1,446.33|
|28 Nov 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
26/11/22 0154 , RP4679967000393100|£10.00||£1,456.33|
|28 Nov 2022|AUTOMATED CREDIT|Y OKUNADE , FP 27/11/22 1207 ,
400000001042826320|£5.00||£1,461.33|
|28 Nov 2022|AUTOMATED CREDIT|ONYEKA ANTHONY UGB, REHOBOTH
CENTRE RC, FP 27/11/22 1205 ,
59903862304823480|£10.00||£1,471.33|
|28 Nov 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , FP 27/11/22 1206
, PR67OZIISA88ZO31WV|£5.00||£1,476.33|
|28 Nov 2022|AUTOMATED CREDIT|OLUFUNMILAYO GEORG, OFFERING ,
FP 27/11/22 1209 ,
P8CN4A36SLFGGIIUA5|£2.00||£1,478.33|
|28 Nov 2022|AUTOMATED CREDIT|O IDOWU , OFFERING , FP 27/11/22
1205 , 300000001041381572|£10.00||£1,488.33|
|28 Nov 2022|MOBILE/ONLINE
TRANSACTION|OLANREWAJU FRANCIS, CHRISTMAS
HAMPERS , VIA MOBILE - LVP , FP
26/11/22 10 , 55015220036616000N||£500.00|£988.33|
|1 Dec 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
01/12/22 1433 ,
P0YMAAWUVQLJEDK5FW|£60.00||£1,048.33|
|1 Dec 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
30/11/22 1958 ,
PREDXH49C6ZWR5GGGD|£2.00||£1,050.33|
|2 Dec 2022|MOBILE/ONLINE
TRANSACTION|FROM A/C 36700193 , RCCG
REHOBOTH CENT, VIA MOBILE XFER|£1,484.94||£2,535.27|
|2 Dec 2022|MOBILE/ONLINE
TRANSACTION|LIFESTYLE FLOORING, CHURCH
FLOORING , VIA MOBILE - PYMT||£500.00|£2,035.27|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 6 of 8**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|2 Dec 2022|MOBILE/ONLINE
TRANSACTION|JOAN DADA , ADENIRAN REHOBOTH ,
VIA MOBILE - PYMT , FP 02/12/22 10 ,
45113735666355000N||£10.00|£2,025.27|
|5 Dec 2022|AUTOMATED CREDIT|SODEINDE ADEBISI , OFFERING , FP
04/12/22 1158 , FP22338O11245828|£20.00||£2,045.27|
|5 Dec 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
04/12/22 1200 ,
PFYCN1G9GGCUA5XX6A|£5.00||£2,050.27|
|5 Dec 2022|AUTOMATED CREDIT|SODEINDE ADEBISI , TITHES , FP
04/12/22 1200 , FP22338O11247624|£100.00||£2,150.27|
|5 Dec 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
04/12/22 1200 , RP4679968309542800|£10.00||£2,160.27|
|5 Dec 2022|AUTOMATED CREDIT|O AKIN-OMOTUNDE , THANKSGIVING ,
FP 04/12/22 1146 ,
500000001042771374|£50.00||£2,210.27|
|5 Dec 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
03/12/22 0024 , PZV758J07XJ8Y6H0OW|£49.00||£2,259.27|
|5 Dec 2022|AUTOMATED CREDIT|FRANCIS OM , OFFERING , FP 04/12/22
1153 , 09115348175599000R, FRANCIS
OM , OFFERING , VIA MOBILE - PYMT|£10.00||£2,269.27|
|5 Dec 2022|AUTOMATED CREDIT|Y OKUNADE , FP 04/12/22 1034 ,
200000001038805873|£5.00||£2,274.27|
|5 Dec 2022|MOBILE/ONLINE
TRANSACTION|PETER FEMI FRANCIS, CHURCH
ELECTRICITY, VIA MOBILE - PYMT , FP
03/12/22 10 , 36222721606326000N||£500.00|£1,774.27|
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 7 of 8**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
## Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 8 of 8**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
|Your current details|Period
6 Dec 2022 to 5 Jan 2023|
|---|---|
|MRS ELIZABETH ADENIRAN
RCCG REHOBOTH CENTRE
64 WHITEBANK ROAD
OLDHAM
OL8 3JJ|Previous Balance
£1,774.27|
||Paid out
£5,498.18|
||Paid in
£4,473.00|
||New Balance
£749.09|
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|||BROUGHT FORWARD|||£1,774.27|
|6 Dec 2022|MOBILE/ONLINE
TRANSACTION|ALI TAVACOULIN , DEC RENT , VIA
MOBILE - PYMT , FP 06/12/22 10 ,
27041429258002000N||£600.00|£1,174.27|
|7 Dec 2022|MOBILE/ONLINE
TRANSACTION|PASTOR , ELIZABETH ADENIRAN, VIA
MOBILE - PYMT , FP 06/12/22 10 ,
08210447079932000N||£20.00|£1,154.27|
|8 Dec 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
08/12/22 1607 , P5L0WQBSFILEQZM123|£5.00||£1,159.27|
|8 Dec 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
07/12/22 1957 , RP4679968800624200|£10.00||£1,169.27|
|8 Dec 2022|MOBILE/ONLINE
TRANSACTION|PETER FEMI FRANCIS, CHURCH
ELECTRICITY, VIA MOBILE - PYMT , FP
08/12/22 10 , 14095441043100000N||£500.00|£669.27|
|12 Dec 2022|AUTOMATED CREDIT|SODEINDE ADEBISI , TITHES , FP
11/12/22 1151 , FP22345O03457411|£26.00||£695.27|
|12 Dec 2022|AUTOMATED CREDIT|FOLAKANMI AKINTIME, OFFERING , FP
11/12/22 1151 ,
5W48NDDEEDD9PN9MRO|£5.00||£700.27|
|12 Dec 2022|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
11/12/22 0823 , RP4659984489933100|£10.00||£710.27|
|12 Dec 2022|AUTOMATED CREDIT|Y OKUNADE , FP 11/12/22 1151 ,
100000001043286064|£5.00||£715.27|
|12 Dec 2022|AUTOMATED CREDIT|O IDOWU , OFFERING , FP 11/12/22
1150 , 200000001042604916|£10.00||£725.27|
|12 Dec 2022|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
11/12/22 2114 ,
PSSQB2EV9K7OPMP0LD|£20.00||£745.27|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 1 of 7**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|12 Dec 2022|AUTOMATED CREDIT|A ALABI , OFFERING , FP 11/12/22 1155
, 100000001043287786|£5.00||£750.27|
|12 Dec 2022|AUTOMATED CREDIT|A SODEINDE , OFFERING , FP 11/12/22
1152 , 400000001051341509|£5.00||£755.27|
|12 Dec 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
11/12/22 1152 , RP4679969280704000|£10.00||£765.27|
|12 Dec 2022|AUTOMATED CREDIT|O GEORGE , FP 11/12/22 1153 ,
300000001049867180|£2.00||£767.27|
|12 Dec 2022|AUTOMATED CREDIT|FRANCIS OM , OFFERING , FP 11/12/22
1151 , 41115120077193000R, FRANCIS
OM , OFFERING , VIA MOBILE - PYMT|£5.00||£772.27|
|12 Dec 2022|MOBILE/ONLINE
TRANSACTION|PETER FEMI FRANCIS, CHESHIRE GAS ,
VIA MOBILE - PYMT , FP 12/12/22 10 ,
21142503492981000N||£176.00|£596.27|
|12 Dec 2022|MOBILE/ONLINE
TRANSACTION|PETER FEMI FRANCIS, CHESHIRE GAS ,
VIA MOBILE - PYMT , FP 12/12/22 10 ,
63130322720963000N||£64.00|£532.27|
|15 Dec 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
14/12/22 2001 ,
PN6DMIHH5OR4ENE7HK|£5.00||£537.27|
|15 Dec 2022|AUTOMATED CREDIT|FRANCTECH LTD , FFRANCIS , FP
15/12/22 0928 , RP4659984944324500|£400.00||£937.27|
|15 Dec 2022|MOBILE/ONLINE
TRANSACTION|FROM A/C 36700193 , RCCG
REHOBOTH CENT, VIA MOBILE XFER|£1,000.00||£1,937.27|
|15 Dec 2022|MOBILE/ONLINE
TRANSACTION|TOSONS LIMITED , CHURCH LIGHTING
, VIA MOBILE - PYMT , FP 14/12/22 10 ,
38204527892492000N||£935.00|£1,002.27|
|15 Dec 2022|MOBILE/ONLINE
TRANSACTION|ADETEJU ADENIRAN , PLAQUE
AWARDS , VIA MOBILE - PYMT , FP
15/12/22 10 , 54160639024988000N||£340.00|£662.27|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 2 of 7**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|16 Dec 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
16/12/22 1724 ,
PZ1M8UM2EX0G79KW1S|£75.00||£737.27|
|16 Dec 2022|MOBILE/ONLINE
TRANSACTION|ADETEJU ADENIRAN , BABY GIFTS , VIA
MOBILE - PYMT , FP 16/12/22 10 ,
22173609642285000N||£30.00|£707.27|
|19 Dec 2022|AUTOMATED CREDIT|A ALABI , BUILDING PROJECT , FP
17/12/22 1246 , 500000001049878996|£100.00||£807.27|
|19 Dec 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
18/12/22 1242 , RP4679960238586800|£50.00||£857.27|
|19 Dec 2022|AUTOMATED CREDIT|Y ODUMOSU OGUNBOSH, OFFERING
-ODUMOSUS, FP 18/12/22 1240 ,
100000001046998781|£20.00||£877.27|
|19 Dec 2022|AUTOMATED CREDIT|ONYEKA ANTHONY UGB, REHOBOTH
CENTRE RC, FP 18/12/22 1241 ,
28480690349430945|£20.00||£897.27|
|19 Dec 2022|AUTOMATED CREDIT|ALABI OLUMUYIWA JA, FROM ALABI
OLUMUYI, FP 18/12/22 1245 ,
MODULO00P210EN485Q|£5.00||£902.27|
|19 Dec 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
18/12/22 1351 , PCTB4GF47O2SUUL18F|£5.00||£907.27|
|19 Dec 2022|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
18/12/22 1546 , RP4659985369850800|£10.00||£917.27|
|19 Dec 2022|AUTOMATED CREDIT|FOLAKANMI AKINTIME, OFFERING , FP
18/12/22 1241 , 5JM4VJM0JLE8OV3K9D|£10.00||£927.27|
|19 Dec 2022|MOBILE/ONLINE
TRANSACTION|LIFESTYLE FLOORING, CHURCH
FLOORING , VIA MOBILE - PYMT||£450.00|£477.27|
|19 Dec 2022|MOBILE/ONLINE
TRANSACTION|ADETEJU ADENIRAN , ANGEL
COSTUME , VIA MOBILE - PYMT , FP
16/12/22 10 , 19210245997096000N||£17.95|£459.32|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 3 of 7**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|20 Dec 2022|STANDING ORDER|WEM , 948 RCS JAN-MAY , FP 20/12/22
30 , 54024001145858000N||£100.00|£359.32|
|20 Dec 2022|STANDING ORDER|RCCG CENTRAL OFFIC, C948 RCS , FP
20/12/22 30 , 55024001156459000N||£100.00|£259.32|
|22 Dec 2022|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
21/12/22 1959 , PK91ITGM52CE3C8PV4|£20.00||£279.32|
|23 Dec 2022|AUTOMATED CREDIT|O AKIN-OMOTUNDE , TITHE , FP
23/12/22 1458 , 300000001056849896|£100.00||£379.32|
|23 Dec 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
23/12/22 1740 , PAKQ6K1FXBM1UI4ZTD|£10.00||£389.32|
|28 Dec 2022|AUTOMATED CREDIT|SODEINDE ADEBISI , OFFERING , FP
25/12/22 1152 , FP22359O09402923|£20.00||£409.32|
|28 Dec 2022|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
25/12/22 1633 , RP4659986259757800|£10.00||£419.32|
|28 Dec 2022|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
25/12/22 1152 , RP4679961274264900|£50.00||£469.32|
|28 Dec 2022|AUTOMATED CREDIT|FOLAKANMI AKINTIME, GIVING , FP
25/12/22 1152 , 8M3P2M3D3Z9LDN7JXD|£5.00||£474.32|
|28 Dec 2022|AUTOMATED CREDIT|SODEINDE ADEBISI , TITHES , FP
25/12/22 1153 , FP22359O09403845|£40.00||£514.32|
|28 Dec 2022|AUTOMATED CREDIT|DARAMOLA OLUMIDE , FP 25/12/22
1153 , PMV36N7RGNOQUWGSHC|£3.00||£517.32|
|28 Dec 2022|AUTOMATED CREDIT|Y OKUNADE , FP 25/12/22 1151 ,
100000001051058962|£5.00||£522.32|
|28 Dec 2022|AUTOMATED CREDIT|O IDOWU , OFFERING , FP 25/12/22
1154 , 400000001059113045|£20.00||£542.32|
|28 Dec 2022|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
25/12/22 1153 , PU3KHTGERSHJB0LWE2|£30.00||£572.32|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 4 of 7**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|28 Dec 2022|AUTOMATED CREDIT|ALABI OLUMUYIWA JA, FROM ALABI
OLUMUYI, FP 25/12/22 1152 ,
MODULO00P210EUMYA3|£4.00||£576.32|
|28 Dec 2022|MOBILE/ONLINE
TRANSACTION|OPUS ENERGY LIMITE, 1175897 , VIA
MOBILE - PYMT , FP 24/12/22 10 ,
60044027987058000N||£55.23|£521.09|
|3 Jan 2023|AUTOMATED CREDIT|BUKOLA ALABA AJONG, OFFERING , FP
01/01/23 1148 , 14654813593546259|£20.00||£541.09|
|3 Jan 2023|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
01/01/23 1725 ,
PQMPHO39S6XMDC5S5R|£50.00||£591.09|
|3 Jan 2023|AUTOMATED CREDIT|O AKIN-OMOTUNDE , GAS , FP
03/01/23 0519 , 400000001063318414|£65.00||£656.09|
|3 Jan 2023|AUTOMATED CREDIT|T OKUNADE , FP 01/01/23 1148 ,
500000001057427815|£10.00||£666.09|
|3 Jan 2023|AUTOMATED CREDIT|Y OKUNADE , FP 01/01/23 1207 ,
100000001054180204|£5.00||£671.09|
|3 Jan 2023|AUTOMATED CREDIT|O IDOWU , OFFERING , FP 01/01/23
1145 , 200000001053485726|£20.00||£691.09|
|3 Jan 2023|AUTOMATED CREDIT|DARAMOLA OLUMIDE , RCCG
REHOBOTH CENT, FP 01/01/23 1144 ,
PRUV12X0U20H4ME2JL|£3.00||£694.09|
|3 Jan 2023|AUTOMATED CREDIT|OREZIME ADHUZE , OFFERING , FP
01/01/23 1145 , P0K4KPKTF3L0VC0PR6|£15.00||£709.09|
|3 Jan 2023|AUTOMATED CREDIT|ADENIRAN E O , REFUND , FP 03/01/23
0908 , RP4679962267788700|£1,000.00||£1,709.09|
|3 Jan 2023|AUTOMATED CREDIT|A ALABI , FP 01/01/23 1154 ,
200000001053488947|£5.00||£1,714.09|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 5 of 7**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|3 Jan 2023|AUTOMATED CREDIT|FRANCIS OM , OFFERING , FP 01/01/23
1200 , 63120033484496000R, FRANCIS
OM , OFFERING , VIA MOBILE - PYMT|£50.00||£1,764.09|
|3 Jan 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , FP 01/01/23 1158
, PYHY5SICX4YSZ9XLFV|£15.00||£1,779.09|
|3 Jan 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
01/01/23 1256 , RP4659986909536000|£10.00||£1,789.09|
|3 Jan 2023|MOBILE/ONLINE
TRANSACTION|FROM A/C 36700193 , RCCG
REHOBOTH CENT, VIA MOBILE XFER|£1,000.00||£2,789.09|
|3 Jan 2023|MOBILE/ONLINE
TRANSACTION|LOAN , LOAN , VIA MOBILE - PYMT , FP
03/01/23 10 , 37090638253661000N||£1,000.00|£1,789.09|
|3 Jan 2023|MOBILE/ONLINE
TRANSACTION|JAN LADERO-GAO , PURCHASES , VIA
MOBILE - PYMT , FP 02/01/23 10 ,
12124150409252000N||£110.00|£1,679.09|
|5 Jan 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , SENT FROM
MONZO , FP 04/01/23 1937 ,
PN53W31CE4SFZKM968|£58.00||£1,737.09|
|5 Jan 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , FP 04/01/23 2001
, P05BM39DNQ08RNDO8R|£2.00||£1,739.09|
|5 Jan 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
04/01/23 2146 , RP4659987295466700|£5.00||£1,744.09|
|5 Jan 2023|AUTOMATED CREDIT|FRANCIS OM , OFFERING , FP 04/01/23
2008 , 62200818341599000R, FRANCIS
OM , OFFERING , VIA MOBILE - PYMT|£5.00||£1,749.09|
|5 Jan 2023|MOBILE/ONLINE
TRANSACTION|TO A/C 36700193 , RCCG REHOBOTH
CENT, VIA MOBILE XFER||£1,000.00|£749.09|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 6 of 7**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
## Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
## Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 7 of 7**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
Your current details MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Period|4 Feb 2023 to 28 Feb 2023|
|---|---|
|Previous Balance|£1,361.25|
|Paid out|£1,917.13|
|Paid in|£1,830.76|
|New Balance|£1,274.88|
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|||BROUGHT FORWARD|||£1,361.25|
|6 Feb 2023|AUTOMATED CREDIT|O IDOWU , OFFERING , FP 05/02/23
1212 , 600000001076208536|£10.00||£1,371.25|
|6 Feb 2023|AUTOMATED CREDIT|SODEINDE ADEBISI , OFFERING , FP
05/02/23 1214 , FP23036O01968783|£20.00||£1,391.25|
|6 Feb 2023|AUTOMATED CREDIT|J GEORGE , SLO/THANKSGIVING , FP
05/02/23 1213 , 500000001076479399|£10.00||£1,401.25|
|6 Feb 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , THANKSGIVING ,
FP 05/02/23 1214 ,
PTVGJOMWMGD42VUCVI|£10.00||£1,411.25|
|6 Feb 2023|AUTOMATED CREDIT|FOLAKANMI AKINTIME, OFFERING , FP
05/02/23 1213 ,
R4WGNWP3G48LK215DZ|£10.00||£1,421.25|
|6 Feb 2023|AUTOMATED CREDIT|ONYEKA ANTHONY UGB, REHOBOTH
CENTRE RC, FP 05/02/23 1214 ,
80745064103920553|£20.00||£1,441.25|
|6 Feb 2023|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
05/02/23 1708 ,
P6KHO56RQR7M9P06KW|£30.00||£1,471.25|
|6 Feb 2023|AUTOMATED CREDIT|Y OKUNADE , FP 05/02/23 1029 ,
400000001081232463|£5.00||£1,476.25|
|6 Feb 2023|MOBILE/ONLINE
TRANSACTION|AKIN-OMOTUNDE OT , THANKSGIVING
, VIA MOBILE - PYMT|£50.00||£1,526.25|
|7 Feb 2023|MOBILE/ONLINE
TRANSACTION|TELEMORE LTD , CCTV INSTALLATION
, VIA MOBILE - PYMT , FP 07/02/23 10 ,
48172007184157000N||£120.00|£1,406.25|
|9 Feb 2023|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
08/02/23 2005 ,
P6TWDYKHKOCY3D9W15|£10.00||£1,416.25|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 1 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|9 Feb 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
08/02/23 2003 ,
P61VAO9WELWSYJHGYG|£2.00||£1,418.25|
|10 Feb 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
10/02/23 0745 , PKY8D1389GVR1LXQVB|£37.00||£1,455.25|
|13 Feb 2023|AUTOMATED CREDIT|SODEINDE ADEBISI , TITHES , FP
12/02/23 1200 , FP23043O13485534|£74.00||£1,529.25|
|13 Feb 2023|AUTOMATED CREDIT|O FRANCIS , TITHE , FP 12/02/23 1202 ,
200000001076071426|£45.00||£1,574.25|
|13 Feb 2023|AUTOMATED CREDIT|Y OKUNADE , FP 12/02/23 1019 ,
100000001076744469|£5.00||£1,579.25|
|13 Feb 2023|AUTOMATED CREDIT|O IDOWU , OFFERING , FP 12/02/23
1158 , 600000001079742744|£5.00||£1,584.25|
|13 Feb 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
12/02/23 1159 , RP4679967876504800|£50.00||£1,634.25|
|13 Feb 2023|AUTOMATED CREDIT|Y OKUNADE , FP 11/02/23 1042 ,
400000001084404539|£100.00||£1,734.25|
|13 Feb 2023|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
12/02/23 1159 , PUT16NB4C6R5P9LLVX|£10.00||£1,744.25|
|13 Feb 2023|AUTOMATED CREDIT|SODEINDE ADEBISI , OFFERING , FP
12/02/23 1159 , FP23043O13484184|£10.00||£1,754.25|
|13 Feb 2023|AUTOMATED CREDIT|MUYIWA-GEORGE C , OFFERING , FP
12/02/23 1159 , RP4659981857509600|£10.00||£1,764.25|
|13 Feb 2023|AUTOMATED CREDIT|O FRANCIS , FP 12/02/23 1213 ,
500000001080019351|£20.00||£1,784.25|
|16 Feb 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
16/02/23 0851 ,
PF4YWGDOW4MXU6MS00|£2.00||£1,786.25|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 2 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|16 Feb 2023|MOBILE/ONLINE
TRANSACTION|PETER FEMI FRANCIS, GAS/PORTRAIT ,
VIA MOBILE - PYMT , FP 15/02/23 10 ,
18212412916934000N||£142.00|£1,644.25|
|16 Feb 2023|MOBILE/ONLINE
TRANSACTION|KMS PRINTERS , CUP GIFTS , VIA
MOBILE - PYMT , FP 15/02/23 10 ,
34213224538531000N||£270.00|£1,374.25|
|16 Feb 2023|MOBILE/ONLINE
TRANSACTION|TELEMORE LTD , CCTV INSTALLATION
, VIA MOBILE - PYMT , FP 16/02/23 10 ,
04173203294875000N||£700.00|£674.25|
|20 Feb 2023|AUTOMATED CREDIT|MUYIMA-GEORGE J , CHURCH
OFFERING , FP 19/02/23 1208 ,
RP4659982653803700|£5.00||£679.25|
|20 Feb 2023|AUTOMATED CREDIT|O IDOWU , OFFERING , FP 19/02/23
1038 , 600000001083219653|£5.00||£684.25|
|20 Feb 2023|AUTOMATED CREDIT|O FRANCIS , FP 20/02/23 1424 ,
600000001083855274|£63.00||£747.25|
|20 Feb 2023|AUTOMATED CREDIT|A SODEINDE , OFFERING , FP 19/02/23
1208 , 400000001088313824|£10.00||£757.25|
|20 Feb 2023|AUTOMATED CREDIT|FOLAKANMI AKINTIME, OFFERING , FP
19/02/23 1206 , E78126RG3DJ8LNJ06M|£5.00||£762.25|
|20 Feb 2023|AUTOMATED CREDIT|CHINWE IFEANYI ONW, REHOBOTH
CENTRE RC, FP 19/02/23 1208 ,
04584275993536476|£5.00||£767.25|
|20 Feb 2023|AUTOMATED CREDIT|J GEORGE , SUNDAY LOVE OFFERI, FP
19/02/23 1155 , 500000001083518915|£10.00||£777.25|
|20 Feb 2023|AUTOMATED CREDIT|Y OKUNADE , FP 19/02/23 1206 ,
500000001083523114|£5.00||£782.25|
|20 Feb 2023|AUTOMATED CREDIT|ASHAYE E , ELIZABETH , FP 19/02/23
1206 , RP4659982653617400|£10.00||£792.25|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 3 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|20 Feb 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
19/02/23 1209 , RP4679968791992400|£50.00||£842.25|
|20 Feb 2023|STANDING ORDER|RCCG CENTRAL OFFIC, C948 RCS , FP
20/02/23 30 , 18013421457034000N||£100.00|£742.25|
|20 Feb 2023|STANDING ORDER|WEM , 948 RCS JAN-MAY , FP 20/02/23
30 , 16013421451889000N||£100.00|£642.25|
|21 Feb 2023|AUTOMATED CREDIT|PETER FRANCIS , THANKSGIVING
OFFER, FP 21/02/23 0749 ,
PL37B0TSKY830AKMD1|£20.00||£662.25|
|21 Feb 2023|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
21/02/23 0749 , PL6W0ZI6ISK9L3U8TG|£10.00||£672.25|
|22 Feb 2023|MOBILE/ONLINE
TRANSACTION|FROM A/C 36700193 , RCCG
REHOBOTH CENT, VIA MOBILE XFER|£570.26||£1,242.51|
|22 Feb 2023|MOBILE/ONLINE
TRANSACTION|DEC , NWG DEC EARTHQUAKE, VIA
MOBILE - LVP||£200.00|£1,042.51|
|22 Feb 2023|MOBILE/ONLINE
TRANSACTION|TO A/C 36700193 , RCCG REHOBOTH
CENT, VIA MOBILE XFER||£285.13|£757.38|
|23 Feb 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
22/02/23 2006 , RP4679969233544800|£10.00||£767.38|
|23 Feb 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
22/02/23 1956 ,
PEYH5J7ZVE2GM6UWG9|£5.00||£772.38|
|24 Feb 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
24/02/23 1151 , P7NL3NQALFTTK30YPS|£60.00||£832.38|
|24 Feb 2023|AUTOMATED CREDIT|O AKIN-OMOTUNDE , TITHE , FP
24/02/23 0659 , 300000001089344533|£100.00||£932.38|
|27 Feb 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
26/02/23 1200 , PI6WZRL43CLMRDVNY7|£5.00||£937.38|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 4 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|27 Feb 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
25/02/23 2338 , RP4659983462772900|£40.50||£977.88|
|27 Feb 2023|AUTOMATED CREDIT|ADENIRAN E O , TITHE , FP 26/02/23
1200 , RP4679969766440500|£10.00||£987.88|
|27 Feb 2023|AUTOMATED CREDIT|O FRANCIS , FP 26/02/23 1200 ,
400000001092001801|£40.00||£1,027.88|
|27 Feb 2023|AUTOMATED CREDIT|OLANIYI OLADELE OG, OFFERING , FP
26/02/23 1159 , 73737896020341783|£5.00||£1,032.88|
|27 Feb 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
24/02/23 2355 , RP4679969595144000|£10.00||£1,042.88|
|27 Feb 2023|AUTOMATED CREDIT|Y OKUNADE , FP 24/02/23 2300 ,
300000001089985297|£100.00||£1,142.88|
|27 Feb 2023|AUTOMATED CREDIT|Y OKUNADE , FP 26/02/23 1059 ,
500000001087185817|£5.00||£1,147.88|
|27 Feb 2023|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
25/02/23 0801 ,
PFDXY0M4GRZQ83ZD9G|£20.00||£1,167.88|
|27 Feb 2023|AUTOMATED CREDIT|A SODEINDE , TITHE , FP 26/02/23 1201
, 500000001087211509|£47.00||£1,214.88|
|27 Feb 2023|AUTOMATED CREDIT|O IDOWU , OFFERING , FP 26/02/23
1158 , 600000001086937417|£5.00||£1,219.88|
|27 Feb 2023|AUTOMATED CREDIT|A SODEINDE , OFFERING , FP 26/02/23
1200 , 100000001083983714|£10.00||£1,229.88|
|27 Feb 2023|AUTOMATED CREDIT|ONYEKA ANTHONY UGB, REHOBOTH
CENTRE RC, FP 26/02/23 1200 ,
80305507414356165|£20.00||£1,249.88|
|27 Feb 2023|AUTOMATED CREDIT|FOLAKANMI AKINTIME, OFFERING , FP
26/02/23 1641 ,
OPK5VEQ5ZMMDOVMZ63|£5.00||£1,254.88|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 5 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|27 Feb 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
24/02/23 2356 , PE2AI3YDDL3DNFVRN9|£5.00||£1,259.88|
|27 Feb 2023|AUTOMATED CREDIT|BUKOLA ALABA AJONG, OFFERING , FP
24/02/23 2354 , 19103954190295266|£10.00||£1,269.88|
|27 Feb 2023|AUTOMATED CREDIT|OLANIYI OLADELE OG, OFFERING , FP
24/02/23 2354 , 65065124421998020|£5.00||£1,274.88|
## Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
## Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 6 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
|Your current details|Your current details|Your current details|Period
1 Mar 2023 to 31 Mar 2023|Period
1 Mar 2023 to 31 Mar 2023|Period
1 Mar 2023 to 31 Mar 2023|Period
1 Mar 2023 to 31 Mar 2023|
|---|---|---|---|---|---|---|
|MRS ELIZABETH ADENIRAN
RCCG REHOBOTH CENTRE
64 WHITEBANK ROAD
OLDHAM
OL8 3JJ|||Previous Balance
£1,274.88||||
||||Paid out
£1,833.17||||
||||Paid in
£1,471.86||||
||||New Balance
£913.57||||
||||||||
|Date|Type|Description||Paid in|Paid out|Balance|
|||BROUGHT FORWARD||||£1,274.88|
|1 Mar 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
01/03/23 1103 , PTGT305K79W2WMI6PF||£57.00||£1,331.88|
|1 Mar 2023|MOBILE/ONLINE
TRANSACTION|ALI TAVACOULIN , FEB RENT , VIA
MOBILE - PYMT , FP 01/03/23 10 ,
26082652469537000N|||£700.00|£631.88|
|2 Mar 2023|AUTOMATED CREDIT|O FRANCIS , FP 01/03/23 1959 ,
300000001093437952||£10.00||£641.88|
|2 Mar 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
01/03/23 1959 ,
P89WO04WVRGI9HFH7O||£10.00||£651.88|
|2 Mar 2023|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
01/03/23 1954 ,
PVIHCWCN9JR3FUMMMG||£10.00||£661.88|
|2 Mar 2023|AUTOMATED CREDIT|O AKIN-OMOTUNDE , GAS , FP
01/03/23 2057 , 600000001089879592||£140.00||£801.88|
|3 Mar 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
03/03/23 1041 , RP4659984238836300||£34.45||£836.33|
|6 Mar 2023|AUTOMATED CREDIT|B OKONKWO , THANKSGIVING , FP
05/03/23 1210 , 600000001091841221||£50.00||£886.33|
|6 Mar 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
05/03/23 1209 , PH85U4Y8LGJSB1LQRP||£5.00||£891.33|
|6 Mar 2023|AUTOMATED CREDIT|PETER FRANCIS , TITHE , FP 06/03/23
0800 , PXKG06JN4AFOQJ1VOV||£50.00||£941.33|
|6 Mar 2023|AUTOMATED CREDIT|CHIJINDU CHINECHER, SENT FROM
REVOLUT , FP 05/03/23 1211 ,
REV780182672241320||£10.00||£951.33|
|6 Mar 2023|AUTOMATED CREDIT|ASHAYE E , ELIZABETH , FP 05/03/23
1209 , RP4659984490672000||£10.00||£961.33|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 1 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|6 Mar 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , THANKSGIVING ,
FP 05/03/23 1209 ,
PQHGDZ8U078LXL0HVN|£5.00||£966.33|
|6 Mar 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
05/03/23 1045 , P852QPHGCZH614AD2T|£50.00||£1,016.33|
|6 Mar 2023|AUTOMATED CREDIT|MUYIWA-GEORGE C , OFFERING , FP
05/03/23 1209 , RP4659984490687800|£10.00||£1,026.33|
|6 Mar 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
05/03/23 1213 , RP4679960967260900|£40.00||£1,066.33|
|6 Mar 2023|AUTOMATED CREDIT|Y OKUNADE , FP 05/03/23 1223 ,
400000001096911181|£5.00||£1,071.33|
|9 Mar 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
09/03/23 0203 , P49Y7CH4XJXQT2XLQT|£5.00||£1,076.33|
|9 Mar 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
08/03/23 2002 , RP4679961438189800|£10.00||£1,086.33|
|10 Mar 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , SENT FROM
MONZO , FP 10/03/23 1056 ,
P17LINI0AERGWHDNJ4|£56.00||£1,142.33|
|13 Mar 2023|AUTOMATED CREDIT|O AKIN-OMOTUNDE , OFFERING , FP
12/03/23 1157 , 500000001095811487|£20.00||£1,162.33|
|13 Mar 2023|AUTOMATED CREDIT|O FRANCIS , TITHE , FP 12/03/23 1155 ,
600000001095501932|£46.00||£1,208.33|
|13 Mar 2023|AUTOMATED CREDIT|K MOIBI , FP 12/03/23 1156 ,
300000001099130256|£20.00||£1,228.33|
|13 Mar 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
10/03/23 1944 , RP4659985148727400|£34.50||£1,262.83|
|13 Mar 2023|AUTOMATED CREDIT|Y OKUNADE , FP 12/03/23 1155 ,
200000001091827673|£5.00||£1,267.83|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 2 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|13 Mar 2023|AUTOMATED CREDIT|SODEINDE ADEBISI , TITHES , FP
12/03/23 1157 , FP23071O05168567|£50.00||£1,317.83|
|13 Mar 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
12/03/23 1158 , PRITLT7OZ8Y7ZPHK2V|£5.00||£1,322.83|
|13 Mar 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
12/03/23 1157 , RP4679961916771400|£60.00||£1,382.83|
|13 Mar 2023|AUTOMATED CREDIT|Y OKUNADE , FP 11/03/23 0101 ,
300000001098633348|£70.00||£1,452.83|
|13 Mar 2023|AUTOMATED CREDIT|SODEINDE ADEBISI , OFFERING , FP
12/03/23 1158 , FP23071O05169940|£5.00||£1,457.83|
|13 Mar 2023|AUTOMATED CREDIT|MUYIWA-GEORGE C , OFFERING , FP
12/03/23 1156 , RP4659985299440200|£10.00||£1,467.83|
|13 Mar 2023|AUTOMATED CREDIT|FOLAKANMI AKINTIME, OFFERING , FP
12/03/23 1154 ,
XZ1J23R9WWMM4NP9R4|£10.00||£1,477.83|
|13 Mar 2023|MOBILE/ONLINE
TRANSACTION|C CHINECHEREM NKUC, SUPPORT ,
VIA MOBILE - PYMT , FP 12/03/23 10 ,
06150119509953000N||£250.00|£1,227.83|
|13 Mar 2023|DEBIT CARD
TRANSACTION|6589 10MAR23 , HP INC HP.COM ,
STORE UK , WWW.HP.COM GB||£75.99|£1,151.84|
|13 Mar 2023|DEBIT CARD
TRANSACTION|6589 11MAR23 , ASDA STORES ,
EASTLANDS GB||£50.14|£1,101.70|
|14 Mar 2023|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
14/03/23 1059 , P7C2I680ECTWAZ7IZM|£20.00||£1,121.70|
|16 Mar 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
15/03/23 2002 , RP4679962380859900|£10.00||£1,131.70|
|16 Mar 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
15/03/23 2000 ,
PNSHMWC0WNAM2ULI5N|£5.00||£1,136.70|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 3 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|16 Mar 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
15/03/23 2055 , RP4659985700874400|£5.00||£1,141.70|
|17 Mar 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
17/03/23 0300 , RP4659985840287200|£33.90||£1,175.60|
|20 Mar 2023|AUTOMATED CREDIT|FOLAKANMI AKINTIME, OFFERING , FP
19/03/23 1200 , QDP7N167M8G9L26XLE|£10.00||£1,185.60|
|20 Mar 2023|AUTOMATED CREDIT|MUYIWA-GEORGE C , OFFERING , FP
19/03/23 1145 , RP4659986123794700|£10.00||£1,195.60|
|20 Mar 2023|AUTOMATED CREDIT|ONYEKA ANTHONY UGB, REHOBOTH
CENTRE RC, FP 19/03/23 1158 ,
39394388242950995|£20.00||£1,215.60|
|20 Mar 2023|AUTOMATED CREDIT|J GEORGE , SUNDAY LOVE OFFERI, FP
19/03/23 1159 , 500000001099476968|£10.00||£1,225.60|
|20 Mar 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
19/03/23 1158 , RP4679962868780800|£71.00||£1,296.60|
|20 Mar 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
19/03/23 1157 , PJIPB25TMHS3YX9M5K|£5.00||£1,301.60|
|20 Mar 2023|AUTOMATED CREDIT|O AKIN-OMOTUNDE , OFFERING , FP
19/03/23 1540 , 600000001099265134|£20.00||£1,321.60|
|20 Mar 2023|AUTOMATED CREDIT|ASHAYE E , ELIZABETH , FP 19/03/23
1157 , RP4659986125019800|£10.00||£1,331.60|
|20 Mar 2023|AUTOMATED CREDIT|Y OKUNADE , FP 19/03/23 1146 ,
100000001096250342|£5.00||£1,336.60|
|20 Mar 2023|STANDING ORDER|WEM , 948 RCS JAN-MAY , FP 20/03/23
30 , 30013448477606000N||£100.00|£1,236.60|
|20 Mar 2023|STANDING ORDER|RCCG CENTRAL OFFIC, C948 RCS , FP
20/03/23 30 , 33013448482318000N||£100.00|£1,136.60|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 4 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|23 Mar 2023|DEBIT CARD
TRANSACTION|6589 22MAR23 , EXPEDIA , LONDON GB||£257.04|£879.56|
|24 Mar 2023|AUTOMATED CREDIT|Y OKUNADE , FP 24/03/23 1224 ,
300000001105597602|£73.00||£952.56|
|24 Mar 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
24/03/23 0722 , RP4659986673873600|£30.00||£982.56|
|24 Mar 2023|MOBILE/ONLINE
TRANSACTION|PETER FEMI FRANCIS, OMC REG , VIA
MOBILE - PYMT , FP 24/03/23 10 ,
36154117094435000N||£100.00|£882.56|
|27 Mar 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
26/03/23 1150 , RP4679963845432500|£50.00||£932.56|
|27 Mar 2023|AUTOMATED CREDIT|ONYEKA ANTHONY UGB, REHOBOTH
CENTRE RC, FP 26/03/23 1149 ,
97784000275854168|£10.00||£942.56|
|27 Mar 2023|AUTOMATED CREDIT|ASHAYE E , ELIZABETH , FP 26/03/23
1148 , RP4659986958078600|£5.00||£947.56|
|27 Mar 2023|AUTOMATED CREDIT|O FRANCIS , TITHE , FP 26/03/23 1148 ,
600000001102876455|£50.00||£997.56|
|27 Mar 2023|AUTOMATED CREDIT|MUYIWA-GEORGE C , OFFERING , FP
26/03/23 1149 , RP4659986958187200|£10.00||£1,007.56|
|27 Mar 2023|AUTOMATED CREDIT|OMOBOLANLE ADEBAYO, SENT FROM
MONZO , FP 26/03/23 1149 ,
PO9IGHFOUM5MMN8C8C|£10.00||£1,017.56|
|27 Mar 2023|AUTOMATED CREDIT|Y OKUNADE , FP 26/03/23 1148 ,
300000001106495116|£5.00||£1,022.56|
|27 Mar 2023|AUTOMATED CREDIT|CHINWE IFEANYI ONW, REHOBOTH
CENTRE RC, FP 26/03/23 1151 ,
62624832704765440|£2.01||£1,024.57|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 5 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|29 Mar 2023|AUTOMATED CREDIT|ASHAYE E , ELIZABETH , FP 29/03/23
0934 , RP4659987304169500|£5.00||£1,029.57|
|29 Mar 2023|DEBIT CARD
TRANSACTION|6589 27MAR23 , PAYPAL ,
*RCCGCENTRAL , 35314369001 GB||£100.00|£929.57|
|30 Mar 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
29/03/23 1954 ,
PJKLGNMC66V51MBXLY|£49.00||£978.57|
|30 Mar 2023|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
29/03/23 1951 , P3D9ZZXK1NQSY9SPWI|£20.00||£998.57|
|30 Mar 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
29/03/23 1955 , P2NS4KTQJDATD2A57J|£5.00||£1,003.57|
|30 Mar 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
29/03/23 1955 , RP4679964349509800|£10.00||£1,013.57|
|31 Mar 2023|MOBILE/ONLINE
TRANSACTION|J ODUMOSU , OMC , VIA MOBILE -
PYMT , FP 30/03/23 10 ,
03191648447727000N||£100.00|£913.57|
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
## Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 6 of 6**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
Your current details MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Period|1 Apr 2023 to 28 Apr 2023|
|---|---|
|Previous Balance|£913.57|
|Paid out|£2,219.49|
|Paid in|£2,031.50|
|New Balance|£725.58|
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|||BROUGHT FORWARD|||£913.57|
|3 Apr 2023|AUTOMATED CREDIT|ARAMIDE AMOBI , SENT FROM MONZO
, FP 02/04/23 1210 ,
PAREGAZEQ3G8J9O1S9|£5.00||£918.57|
|3 Apr 2023|AUTOMATED CREDIT|ADEWUNMI ALABI , OFFERING , FP
02/04/23 1204 , REV804334808554137|£5.00||£923.57|
|3 Apr 2023|AUTOMATED CREDIT|ASHAYE E , ELIZABETH , FP 02/04/23
1202 , RP4659987902768900|£5.00||£928.57|
|3 Apr 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
01/04/23 0011 , RP4679964781832900|£10.00||£938.57|
|3 Apr 2023|AUTOMATED CREDIT|FOLAKANMI AKINTIME, OFFERING , FP
02/04/23 1202 ,
Z5LP2LWG8W3M8V7OE8|£5.00||£943.57|
|3 Apr 2023|AUTOMATED CREDIT|ASHAYE E , ELIZABETH , FP 01/04/23
0010 , RP4659987746727300|£10.00||£953.57|
|3 Apr 2023|AUTOMATED CREDIT|O IDOWU , OFFERING , FP 02/04/23
1202 , 300000001110930530|£20.00||£973.57|
|3 Apr 2023|AUTOMATED CREDIT|SODEINDE ADEBISI , OFFERING , FP
02/04/23 1204 , FP23092O04250084|£10.00||£983.57|
|3 Apr 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
02/04/23 1206 , PD3FVJFQ3Z6I2BTDBT|£5.00||£988.57|
|3 Apr 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
31/03/23 0010 , PHUF96XP8D43Z3B76W|£5.00||£993.57|
|3 Apr 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
01/04/23 0104 , RP4659987749823500|£36.00||£1,029.57|
|3 Apr 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
02/04/23 1609 , RP4659987928980700|£10.00||£1,039.57|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 1 of 7**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|3 Apr 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
02/04/23 1204 , RP4679964972591800|£72.00||£1,111.57|
|3 Apr 2023|AUTOMATED CREDIT|Y OKUNADE , FP 02/04/23 1205 ,
300000001110931787|£5.00||£1,116.57|
|3 Apr 2023|AUTOMATED CREDIT|O FRANCIS , TITHE , FP 02/04/23 1203 ,
400000001112375667|£40.00||£1,156.57|
|3 Apr 2023|AUTOMATED CREDIT|O GEORGE , OFFERING , FP 01/04/23
0010 , 600000001106679234|£2.00||£1,158.57|
|3 Apr 2023|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
31/03/23 0011 ,
PEDOPORRDKRLGUNAF3|£10.00||£1,168.57|
|3 Apr 2023|AUTOMATED CREDIT|J GEORGE , THANKSGIVING OFF , FP
02/04/23 1212 , 300000001110935014|£10.00||£1,178.57|
|3 Apr 2023|AUTOMATED CREDIT|MUYIWA-GEORGE C , OFFERING , FP
02/04/23 1201 , RP4659987902697600|£10.00||£1,188.57|
|3 Apr 2023|AUTOMATED CREDIT|A SODEINDE , OFFERING , FP 01/04/23
0010 , 500000001106977558|£5.00||£1,193.57|
|3 Apr 2023|MOBILE/ONLINE
TRANSACTION|ALI TAVACOULIN , MAR RENT , VIA
MOBILE - PYMT , FP 01/04/23 10 ,
55015247211710000N||£700.00|£493.57|
|6 Apr 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
05/04/23 2002 , RP4679965513715000|£10.00||£503.57|
|6 Apr 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
05/04/23 2002 , PIC8T5N28TVLIC1GUE|£5.00||£508.57|
|6 Apr 2023|AUTOMATED CREDIT|FRANCIS OM , OFFERING , FP 05/04/23
2001 , 17200128140206000R, FRANCIS
OM , OFFERING , VIA MOBILE - PYMT|£20.00||£528.57|
|6 Apr 2023|AUTOMATED CREDIT|O AKIN-OMOTUNDE , GAS , FP
06/04/23 0729 , 600000001109927258|£150.00||£678.57|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 2 of 7**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|6 Apr 2023|AUTOMATED CREDIT|OLATUNDE OLADEJO , SENT FROM
MONZO , FP 05/04/23 2005 ,
PSZLDWZPECWRT1HBC9|£2.00||£680.57|
|6 Apr 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
06/04/23 0510 , RP4659988385048000|£37.00||£717.57|
|11 Apr 2023|AUTOMATED CREDIT|SODEINDE ADEBISI , OFFERING , FP
09/04/23 1155 , FP23099O17397261|£20.00||£737.57|
|11 Apr 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
09/04/23 1152 ,
PQOHP1OPP8XREGWX0N|£5.00||£742.57|
|11 Apr 2023|AUTOMATED CREDIT|FOLAKANMI AKINTIME, OFFERING , FP
09/04/23 1153 , JO98VXG1L7ED32Y5LW|£10.00||£752.57|
|11 Apr 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , SENT FROM
MONZO , FP 07/04/23 0941 ,
P45ZXZPWDS5ER5ZPMX|£50.00||£802.57|
|11 Apr 2023|AUTOMATED CREDIT|Y OKUNADE , FP 07/04/23 2251 ,
100000001108059794|£75.00||£877.57|
|11 Apr 2023|AUTOMATED CREDIT|Y OKUNADE , FP 09/04/23 1023 ,
200000001107751386|£5.00||£882.57|
|11 Apr 2023|AUTOMATED CREDIT|ONYEKA ANTHONY UGB, REHOBOTH
CENTRE RC, FP 09/04/23 1154 ,
47846140387776242|£10.00||£892.57|
|11 Apr 2023|AUTOMATED CREDIT|OMOBOLANLE ADEBAYO, SENT FROM
MONZO , FP 09/04/23 1153 ,
PNVCND0GF6KA57Y3AR|£20.00||£912.57|
|11 Apr 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
09/04/23 1154 , RP4679966000685100|£50.00||£962.57|
|11 Apr 2023|AUTOMATED CREDIT|OLATUNDE OLADEJO , OFFERING , FP
09/04/23 1154 , PQ3TBUL5SVQB5VXKJ4|£2.00||£964.57|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 3 of 7**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|11 Apr 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
06/04/23 2300 , PYI95V5HZJUI44VB35|£37.00||£1,001.57|
|11 Apr 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , SENT FROM
MONZO , FP 10/04/23 0743 ,
PY5TF7WIUKOZDRFUDD|£10.00||£1,011.57|
|11 Apr 2023|AUTOMATED CREDIT|PETER FRANCIS , OFFERING , FP
07/04/23 2204 , P270MLPQ6R7X83S45A|£20.00||£1,031.57|
|11 Apr 2023|AUTOMATED CREDIT|ALABI OLUMUYIWA JA, SENT FROM
REVOLUT , FP 09/04/23 1154 ,
REV810376875114465|£4.00||£1,035.57|
|11 Apr 2023|AUTOMATED CREDIT|O IDOWU , OFFERING , FP 09/04/23
1154 , 400000001116521772|£5.00||£1,040.57|
|11 Apr 2023|AUTOMATED CREDIT|O ADHUZE , OFFERING , FP 09/04/23
1155 , 400000001116521867|£5.00||£1,045.57|
|17 Apr 2023|AUTOMATED CREDIT|OLATUNDE OLADEJO , SENT FROM
MONZO , FP 16/04/23 1210 ,
PL2K0VK5AIST9VZGDR|£2.00||£1,047.57|
|17 Apr 2023|AUTOMATED CREDIT|ADEWUNMI ALABI , OFFERING , FP
16/04/23 1209 , REV816433830461634|£5.00||£1,052.57|
|17 Apr 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
16/04/23 1209 , RP4679966940264600|£10.00||£1,062.57|
|17 Apr 2023|AUTOMATED CREDIT|MUYIMA-GEORGE J , CHURCH
OFFERING , FP 16/04/23 1209 ,
RP4659989589572000|£3.00||£1,065.57|
|17 Apr 2023|AUTOMATED CREDIT|MUYIWA-GEORGE C , OFFERING , FP
16/04/23 1209 , RP4659989589599800|£10.00||£1,075.57|
|17 Apr 2023|AUTOMATED CREDIT|FRANCTECH LTD , FFRANCIS , FP
17/04/23 1249 , RP4659989701795300|£400.00||£1,475.57|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 4 of 7**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|17 Apr 2023|AUTOMATED CREDIT|Y OKUNADE , FP 16/04/23 1024 ,
300000001118664543|£5.00||£1,480.57|
|17 Apr 2023|AUTOMATED CREDIT|A SODEINDE , TITHES , FP 16/04/23
1211 , 600000001115086783|£80.00||£1,560.57|
|17 Apr 2023|AUTOMATED CREDIT|O GEORGE , OFFERING , FP 16/04/23
1209 , 300000001118703260|£3.00||£1,563.57|
|17 Apr 2023|AUTOMATED CREDIT|SODEINDE ADEBISI , OFFERING , FP
16/04/23 1212 , FP23106O09179777|£20.00||£1,583.57|
|17 Apr 2023|AUTOMATED CREDIT|O FRANCIS , TITHE AND OFFERING, FP
16/04/23 1210 , 400000001120147857|£60.00||£1,643.57|
|17 Apr 2023|DEBIT CARD
TRANSACTION|6589 14APR23 C , RCCG CENTRAL ,
OFFICE , UNKNOWN GB||£90.00|£1,553.57|
|18 Apr 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
18/04/23 0217 , RP4659989775153500|£36.50||£1,590.07|
|19 Apr 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , SENT FROM
MONZO , FP 19/04/23 1623 ,
PA0TQFON5DJVU2AFVP|£54.00||£1,644.07|
|19 Apr 2023|DEBIT CARD
TRANSACTION|6589 18APR23 , SP REDEMPTION ,
STORES , STEVENAGE GB||£104.99|£1,539.08|
|20 Apr 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
19/04/23 2002 ,
PERPFZ4KQWWQFR4ZLD|£5.00||£1,544.08|
|20 Apr 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
20/04/23 1802 , RP4659980093525500|£13.00||£1,557.08|
|20 Apr 2023|STANDING ORDER|WEM , 948 RCS JAN-MAY , FP 20/04/23
30 , 34023328781666000N||£100.00|£1,457.08|
|20 Apr 2023|STANDING ORDER|RCCG CENTRAL OFFIC, C948 RCS , FP
20/04/23 30 , 07023328789431000N||£100.00|£1,357.08|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 5 of 7**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
## Your current details
MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|21 Apr 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
21/04/23 1631 ,
PMQ8NXLPF3BOC39ZML|£58.00||£1,415.08|
|21 Apr 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , TITHE , FP
21/04/23 1429 , PSB3UR4FOU1IQOKZ2D|£68.00||£1,483.08|
|24 Apr 2023|AUTOMATED CREDIT|O FRANCIS , TITHE AND OFFERING, FP
23/04/23 1017 , 300000001122392076|£70.00||£1,553.08|
|24 Apr 2023|AUTOMATED CREDIT|ALABI OLUMUYIWA JA, SENT FROM
REVOLUT , FP 23/04/23 1207 ,
REV822480246286224|£5.00||£1,558.08|
|24 Apr 2023|AUTOMATED CREDIT|ODUMOSU J , ODUMOSU MRS , FP
23/04/23 2004 , RP4659980465893100|£25.00||£1,583.08|
|24 Apr 2023|AUTOMATED CREDIT|SODEINDE ADEBISI , OFFERING , FP
23/04/23 1206 , FP23113O01317593|£10.00||£1,593.08|
|24 Apr 2023|AUTOMATED CREDIT|ADEWUNMI ALABI , FP 23/04/23 1209 ,
REV822481589866009|£5.00||£1,598.08|
|24 Apr 2023|AUTOMATED CREDIT|A SODEINDE , TITHES , FP 23/04/23
1206 , 600000001118817710|£20.00||£1,618.08|
|24 Apr 2023|AUTOMATED CREDIT|ASHAYE E , ELIZABETH , FP 23/04/23
1207 , RP4659980418722000|£10.00||£1,628.08|
|24 Apr 2023|AUTOMATED CREDIT|O GEORGE , OFFERING , FP 23/04/23
1210 , 600000001118819357|£2.00||£1,630.08|
|24 Apr 2023|AUTOMATED CREDIT|MUYIWA-GEORGE C , OFFERING , FP
23/04/23 1207 , RP4659980418777700|£10.00||£1,640.08|
|24 Apr 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
23/04/23 2100 , RP4679967969542900|£110.00||£1,750.08|
|24 Apr 2023|AUTOMATED CREDIT|Y OKUNADE , FP 23/04/23 0339 ,
300000001122348253|£85.00||£1,835.08|
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 6 of 7**
## **Statement**
## **BUSINESS CURRENT ACCOUNT**
Account number: **36700185** Sort code: **01-05-11** BIC: **NWBKGB2L** IBAN: **GB65 NWBK 0105 1136 7001 85**
CCG REHOBOTH CENTRE COMMUNITY ACCOUNT
Your current details MRS ELIZABETH ADENIRAN RCCG REHOBOTH CENTRE 64 WHITEBANK ROAD OLDHAM OL8 3JJ
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|24 Apr 2023|MOBILE/ONLINE
TRANSACTION|TO A/C 36700193 , RCCG REHOBOTH
CENT, VIA MOBILE XFER||£1,000.00|£835.08|
|24 Apr 2023|MOBILE/ONLINE
TRANSACTION|PETER FEMI FRANCIS, GAS AND KEYS ,
VIA MOBILE - PYMT , FP 23/04/23 10 ,
16094627150687000N||£85.50|£749.58|
|24 Apr 2023|DEBIT CARD
TRANSACTION|6589 22APR23 C , B & Q 1279 ,
STOCKPORT GB||£18.00|£731.58|
|24 Apr 2023|DEBIT CARD
TRANSACTION|6589 22APR23 , NYA*ICONX KEY ,
CUTTING , STOCKPORT GB||£21.00|£710.58|
|27 Apr 2023|AUTOMATED CREDIT|ADETEJU ADENIRAN , OFFERING , FP
26/04/23 2003 , PBYILP3DMS9M35SYDG|£5.00||£715.58|
|27 Apr 2023|AUTOMATED CREDIT|ADENIRAN E O , ELIZABETH , FP
26/04/23 2003 , RP4679968421568200|£10.00||£725.58|
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 3 June 2024. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
**Page 7 of 7**