Tabayee Development Centre
Charity Registration Number: 1194224
Annual Report and Financial Summary – 2023
Financial Highlights: In the fiscal year ending 2023, Tabayee Development Centre has achieved significant milestones in fulfilling its charitable goals. Here's a brief overview of our financial performance:
-
Total Income: £45,323
-
Total Expenditure: £42,226
Organizational Overview:
-
Employees: 0
-
Volunteers: 5
Financial Documentation: Attached herewith, you'll find detailed bank statements offering a comprehensive view of our financial transactions.
Charitable Objectives: Tabayee Development Centre remains dedicated to the charitable objectives outlined in our constitution:
-
Relief of unemployment through vocational training for asylum seekers and refugees.
-
Relief of poverty, sickness, and distress through humanitarian aid.
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Advancement of education in Kurdish language, art, literature, and cultural heritage. 4. Advancement of the Islamic religion through prayer meetings, lectures, and literature distribution.
Annual Activities and Achievements: Throughout the financial year, the charity actively participated in diverse activities:
-
Training and Educational Programs: Providing vocational training and education for asylum seekers and refugees.
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Humanitarian Aid Initiatives: Offering relief to those facing poverty, sickness, and distress.
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Educational Programs: Advancing knowledge in the Kurdish language, art, literature, and cultural heritage.
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Islamic Religion Advancement: Hosting prayer meetings, lectures, and distributing literature on Islam.
Fundraising and Community Engagement: We actively engage with the local community for fundraising, contributing to global humanitarian causes. The Trustees meticulously vet causes to align with our mission.
Supplementary School: The charity operates a supplementary school, enriching local children with knowledge of Kurdish language, art, literature, and cultural heritage.
Place of Worship and Discussion: Our premises provide a dedicated space for prayer, lectures, and general discussions related to the Islamic faith, fostering community and spiritual growth.
Community Benefits: The organization's efforts yield several community benefits, including education, personal development, a place of worship, and discussion. Funds raised significantly contribute to global humanitarian causes.
Ramadan Initiative: During the holy month of Ramadan, we served food to over 450 people every night, with each night's cost amounting to £1,350. This initiative was made possible through community contributions.
Conclusion: We extend sincere gratitude to our supporters, volunteers, and stakeholders. We eagerly anticipate sustained growth and positive impact in the years ahead.
Attachments:
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Financial Statements
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• Bank Statements
Sincerely,
Tabayee Development Centre
| Month | Income | Outgoing | Balance |
|---|---|---|---|
| Apr-22 | £7,558 | £0 | |
| May-22 | £1,440 | £1,660.55 | |
| Jun-22 | £300 | £1,700 | |
| Jul-22 | £50 | £1,000 | |
| Aug-22 | £565 | £2,415 | |
| Sep-22 | £15,050 | £19,450 | |
| Oct-22 | £60 | £0 | |
| Nov-22 | £359 | £0 | |
| Dec-22 | £554 | £0 | |
| Jan-22 | £52 | £0 | |
| Feb-22 | £550 | £350 | |
| Mar-22 | £18,785 | £15,650 | |
| Total | £45,323 | £42,226 | £3,097.00 |
- 01 December 2023 Page 1 of 3 Your Account Sort Code 30-18-56 Account Number 23262668 01 April 2022 to 30 April 2022.
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ TREASURERS ACCOUNT. Money In. Money Out. Your Transactions
| Money In. £7,558.00. Balance on 01 April 2022. Money Out. £0.00. Balance on 30 April 2022. Your Transactions |
Money In. £7,558.00. Balance on 01 April 2022. Money Out. £0.00. Balance on 30 April 2022. Your Transactions |
Money In. £7,558.00. Balance on 01 April 2022. Money Out. £0.00. Balance on 30 April 2022. Your Transactions |
Money In. £7,558.00. Balance on 01 April 2022. Money Out. £0.00. Balance on 30 April 2022. Your Transactions |
Money In. £7,558.00. Balance on 01 April 2022. Money Out. £0.00. Balance on 30 April 2022. Your Transactions |
£1,421.30. £8,979.30. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 04 Apr 22. Date 05 Apr 22. Date 08 Apr 22. Date 11 Apr 22. Date 11 Apr 22. Date 11 Apr 22. Date 11 Apr 22. Date 11 Apr 22. Date 11 Apr 22. Date 11 Apr 22. Date 13 Apr 22. Date 14 Apr 22. Date 14 Apr 22. Date 14 Apr 22. Date 19 Apr 22. Date 19 Apr 22. |
Description S AHMADI SHWANA 400000000919031819 309983 Description M OMAR M OMAR 100000000911841996 773308 Description S RASUL DONTION 100000000913705273 772237 Description JUNAR FARIS 220410050252881388 873716 Description ANSAR WAISI SENT FROM MONZO Description S KANZADEH SADAQAH 300000000921444679 779112 Description K AHMED SADQA JARYA INSHAA 400000000922954081 Description MOHAMMAD SR MUIMEN RP4659985806061000 209790 Description AHMED I CHAR IFTAR 943435846312114001 404711 Description AZA QADER REBUILD MASJD PLS 00157899632BBDKRXM Description H SABER HAWTA 300000000922158689 309443 Description KARIMI E MIDDLESBROUGH RP4659986048556200 205674 Description F MURADI 600000000919394314 309668 Description K ABDUL-RAHMAN 400000000924643593 111041 Description RASHEED H A CHARITY 051074341421514001 402224 Description F ABDULRAHMAN 300000000923579232 801180 |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 50.00. Money In (£) 50.00. Money In (£) 10.00. Money In (£) 20.00. Money In (£) 10.00. Money In (£) 20.00. Money In (£) 100.00. Money In (£) 20.00. Money In (£) 450.00. Money In (£) 20.00. Money In (£) 5.00. Money In (£) 50.00. Money In (£) 50.00. Money In (£) 20.00. Money In (£) 200.00. Money In (£) 450.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 1,471.30. Balance (£) 1,521.30. Balance (£) 1,531.30. Balance (£) 1,551.30. Balance (£) 1,561.30. Balance (£) 1,581.30. Balance (£) 1,681.30. Balance (£) 1,701.30. Balance (£) 2,151.30. Balance (£) 2,171.30. Balance (£) 2,176.30. Balance (£) 2,226.30. Balance (£) 2,276.30. Balance (£) 2,296.30. Balance (£) 2,496.30. Balance (£) 2,946.30. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 01 December 2023 TREASURERS ACCOUNT Sort Code 30-18-56 Account Number 23262668 Your Transactions |
01 December 2023 TREASURERS ACCOUNT Sort Code 30-18-56 Account Number 23262668 Your Transactions |
01 December 2023 TREASURERS ACCOUNT Sort Code 30-18-56 Account Number 23262668 Your Transactions |
01 December 2023 TREASURERS ACCOUNT Sort Code 30-18-56 Account Number 23262668 Your Transactions |
01 December 2023 TREASURERS ACCOUNT Sort Code 30-18-56 Account Number 23262668 Your Transactions |
Page 2 of 3 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 19 Apr 22. Date 21 Apr 22. Date 21 Apr 22. Date 22 Apr 22. Date 22 Apr 22. Date 22 Apr 22. Date 25 Apr 22. Date 25 Apr 22. Date 25 Apr 22. Date 25 Apr 22. Date 25 Apr 22. Date 26 Apr 22. Date 26 Apr 22. Date 26 Apr 22. Date 27 Apr 22. Date 27 Apr 22. Date 27 Apr 22. Date 27 Apr 22. Date 28 Apr 22. Date 28 Apr 22. Date 28 Apr 22. Date 28 Apr 22. |
Description S HAMAD SADRADIN 400000000925859951 110869 Description MOHAMMAD SR MUIMEN RP4659986767039600 209790 Description BRIDGNORTH HAND CA IFTAR 400000000927586694 306735 Description J SHAMERANY IFTAR INCLUD DATES 300000000926306483 Description MOHAMMAD SR MUIMEN RP4659986886297100 209790 Description SYED AMJAD DONATION 4 MASJID 00156409632BBBMFXC Description MOHAMMAD SR MUIMEN RP4659987029625300 209790 Description MOHAMMAD SR MUIMEN RP4659987089496900 209790 Description MOHAMMAD SR MUIMEN RP4659987131640500 209790 Description J SHAMERANY ZAKATUL FITR 400000000928652642 773301 Description MOHAMMAD SR MUIMEN RP4659987219082900 209790 Description MOHAMMAD SR MUIMEN RP4659987338346600 209790 Description A JALAL NWEZHAN 500000000925343553 110256 Description MOHAMMAD SR MUIMEN RP4659987451480500 209790 Description A ALI SADAQA 200000000921915688 309983 Description B RASHIDI SADAQA 500000000925862213 773110 Description B RASHIDI SADAQA 600000000925602264 773110 Description B RASHIDI SADAQA 500000000925865816 773110 Description MOHAMMAD SR MUIMEN RP4659987571929700 209790 Description BARHAM ALI CHARITY 220428000713931671 773310 Description MOHAMMAD SR MUIMEN RP4659987573359400 209790 Description BARHAM ALI CHARITY 220428015140758234 773310 |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 200.00. Money In (£) 20.00. Money In (£) 450.00. Money In (£) 500.00. Money In (£) 20.00. Money In (£) 10.00. Money In (£) 20.00. Money In (£) 300.00. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 25.00. Money In (£) 20.00. Money In (£) 200.00. Money In (£) 1,000.00. Money In (£) 250.00. Money In (£) 250.00. Money In (£) 20.00. Money In (£) 250.00. Money In (£) 100.00. Money In (£) 50.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 3,146.30. Balance (£) 3,166.30. Balance (£) 3,616.30. Balance (£) 4,116.30. Balance (£) 4,136.30. Balance (£) 4,146.30. Balance (£) 4,166.30. Balance (£) 4,466.30. Balance (£) 4,486.30. Balance (£) 4,506.30. Balance (£) 4,526.30. Balance (£) 4,546.30. Balance (£) 4,571.30. Balance (£) 4,591.30. Balance (£) 4,791.30. Balance (£) 5,791.30. Balance (£) 6,041.30. Balance (£) 6,291.30. Balance (£) 6,311.30. Balance (£) 6,561.30. Balance (£) 6,661.30. Balance (£) 6,711.30. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 01 December 2023 TREASURERS ACCOUNT Sort Code 30-18-56 Account Number 23262668 Your Transactions |
01 December 2023 TREASURERS ACCOUNT Sort Code 30-18-56 Account Number 23262668 Your Transactions |
01 December 2023 TREASURERS ACCOUNT Sort Code 30-18-56 Account Number 23262668 Your Transactions |
01 December 2023 TREASURERS ACCOUNT Sort Code 30-18-56 Account Number 23262668 Your Transactions |
01 December 2023 TREASURERS ACCOUNT Sort Code 30-18-56 Account Number 23262668 Your Transactions |
Page 3 of 3 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 28 Apr 22. Date 28 Apr 22. Date 28 Apr 22. Date 28 Apr 22. Date 28 Apr 22. Date 29 Apr 22. Date 29 Apr 22. Date 29 Apr 22. Date 29 Apr 22. Date 29 Apr 22. |
Description K SHARIF KARZAN SHARIF 300000000929271105 309983 Description MR Y SHWANI YAREVAN 000000000231757374 089300 Description A JALAL TDC 600000000925710513 110256 Description J SHAMERANY PRAYER MAT N ZAKAT 100000000923228656 Description A JALAL TDC 300000000929873109 110256 Description H HAMAFARAJ PRAYER MAT 400000000931308944 770438 Description A PARVEZ ZAKAT-MOSQUE LOAN 300000000929904397 Description S MOHAMMED SWARA 100000000923275398 309233 Description A BAKHTER SAR FITRA AND KHER 500000000926677598 Description A JALAL TDC 200000000923536631 110256 |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 240.00. Money In (£) 500.00. Money In (£) 20.00. Money In (£) 200.00. Money In (£) 10.00. Money In (£) 750.00. Money In (£) 10.00. Money In (£) 500.00. Money In (£) 25.00. Money In (£) 13.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 6,951.30. Balance (£) 7,451.30. Balance (£) 7,471.30. Balance (£) 7,671.30. Balance (£) 7,681.30. Balance (£) 8,431.30. Balance (£) 8,441.30. Balance (£) 8,941.30. Balance (£) 8,966.30. Balance (£) 8,979.30. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
01 December 2023 Page 1 of 1
Tabayee Development Centre Your Account 134 GLENTWORTH GARDENS WOLVERHAMPTON Sort Code 30-18-56 WEST MIDLANDS Account Number 23262668 WV6 0SQ TREASURERS ACCOUNT. 01 August 2022 to 31 August 2022.
| Money In. £565.00. Balance on 01 August 2022. Money Out. £2,415.00. Balance on 31 August 2022. Your Transactions |
Money In. £565.00. Balance on 01 August 2022. Money Out. £2,415.00. Balance on 31 August 2022. Your Transactions |
Money In. £565.00. Balance on 01 August 2022. Money Out. £2,415.00. Balance on 31 August 2022. Your Transactions |
Money In. £565.00. Balance on 01 August 2022. Money Out. £2,415.00. Balance on 31 August 2022. Your Transactions |
Money In. £565.00. Balance on 01 August 2022. Money Out. £2,415.00. Balance on 31 August 2022. Your Transactions |
£6,408.75. £4,558.75. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 05 Aug 22. Date 12 Aug 22. Date 12 Aug 22. Date 15 Aug 22. Date 30 Aug 22. |
Description MOHAMED ABOUBAKAR N15 PLX50TVROALVVU7YEV Description M OMAR M OMAR 100000000978308215 773308 Description MOHAMED A MUSTAFA 400000000986696948 Description MOHAMMED N MOHAMMED N RP4659980355744700 203643 Description S JAMAL 400000000994865659 110482 10 30AUG22 09:36. |
Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. |
Money In (£) 5.00. Money In (£) 50.00. Money In (£) blank. Money In (£) 500.00. Money In (£) 10.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 2,415.00. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 6,413.75. Balance (£) 6,463.75. Balance (£) 4,048.75. Balance (£) 4,548.75. Balance (£) 4,558.75. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
01 December 2023 Page 1 of 1
Tabayee Development Centre Your Account 134 GLENTWORTH GARDENS WOLVERHAMPTON Sort Code 30-18-56 WEST MIDLANDS Account Number 23262668 WV6 0SQ TREASURERS ACCOUNT. 01 December 2022 to 31 December 2022.
| Money In. £554.00. Balance on 01 December 2022. Money Out. £0.00. Balance on 31 December 2022. Your Transactions |
Money In. £554.00. Balance on 01 December 2022. Money Out. £0.00. Balance on 31 December 2022. Your Transactions |
Money In. £554.00. Balance on 01 December 2022. Money Out. £0.00. Balance on 31 December 2022. Your Transactions |
Money In. £554.00. Balance on 01 December 2022. Money Out. £0.00. Balance on 31 December 2022. Your Transactions |
Money In. £554.00. Balance on 01 December 2022. Money Out. £0.00. Balance on 31 December 2022. Your Transactions |
£577.75. £1,131.75. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 05 Dec 22. Date 13 Dec 22. Date 22 Dec 22. Date 23 Dec 22. |
Description NAB AUT SAL T/AS NABAZ 2 BARMAL RP4659983855103200 Description M OMAR M OMAR 400000001052475368 773308 Description MOHAMED ABOUBAKAR N15 P8V93C6L8QNG4P4XP2 040004 Description MOHAMED ABOUBAKAR N15 PK4XGMMAFQGCJ4OG0Q |
Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 500.00. Money In (£) 50.00. Money In (£) 2.00. Money In (£) 2.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 1,077.75. Balance (£) 1,127.75. Balance (£) 1,129.75. Balance (£) 1,131.75. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
01 December 2023 Page 1 of 1
| Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 July 2022 to 31 July 2022. |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 July 2022 to 31 July 2022. |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 July 2022 to 31 July 2022. |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 July 2022 to 31 July 2022. |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 July 2022 to 31 July 2022. |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 July 2022 to 31 July 2022. |
|---|---|---|---|---|---|
| Money In. £50.00. Balance on 01 July 2022. Money Out. £1,000.00. Balance on 31 July 2022. Your Transactions |
£7,358.75. £6,408.75. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 05 Jul 22. Date 08 Jul 22. |
Description M OMAR M OMAR 600000000961768467 773308 Description MOHAMED A MUSTAFA 400000000968489530 |
Type FPI. Type FPO. |
Money In (£) 50.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) 1,000.00. |
Balance (£) 7,408.75. Balance (£) 6,408.75. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
01 December 2023 Page 1 of 1 Tabayee Development Centre Your Account 134 GLENTWORTH GARDENS WOLVERHAMPTON Sort Code 30-18-56 WEST MIDLANDS Account Number 23262668 WV6 0SQ TREASURERS ACCOUNT. 01 June 2022 to 30 June 2022.
| Money In. £300.00. Balance on 01 June 2022. Money Out. £1,700.00. Balance on 30 June 2022. Your Transactions |
Money In. £300.00. Balance on 01 June 2022. Money Out. £1,700.00. Balance on 30 June 2022. Your Transactions |
Money In. £300.00. Balance on 01 June 2022. Money Out. £1,700.00. Balance on 30 June 2022. Your Transactions |
Money In. £300.00. Balance on 01 June 2022. Money Out. £1,700.00. Balance on 30 June 2022. Your Transactions |
Money In. £300.00. Balance on 01 June 2022. Money Out. £1,700.00. Balance on 30 June 2022. Your Transactions |
£8,758.75. £7,358.75. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 06 Jun 22. Date 07 Jun 22. Date 10 Jun 22. Date 20 Jun 22. |
Description H AMIN SADAQA 300000000948938829 309371 Description M OMAR M OMAR 500000000947273699 773308 Description S AHMADI SHWANA 300000000952624371 309983 Description MOHAMED A MUSTAFA 300000000956461528 WATER |
Type FPI. Type FPI. Type FPI. Type FPO. |
Money In (£) 200.00. Money In (£) 50.00. Money In (£) 50.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 1,700.00. |
Balance (£) 8,958.75. Balance (£) 9,008.75. Balance (£) 9,058.75. Balance (£) 7,358.75. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
01 December 2023 Page 1 of 1
Your Account Sort Code 30-18-56 Account Number 23262668 01 May 2022 to 31 May 2022.
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ TREASURERS ACCOUNT. Money In. Money Out.
| Money In. £1,440.00. Balance on 01 May 2022. Money Out. £1,660.55. Balance on 31 May 2022. Your Transactions |
Money In. £1,440.00. Balance on 01 May 2022. Money Out. £1,660.55. Balance on 31 May 2022. Your Transactions |
Money In. £1,440.00. Balance on 01 May 2022. Money Out. £1,660.55. Balance on 31 May 2022. Your Transactions |
Money In. £1,440.00. Balance on 01 May 2022. Money Out. £1,660.55. Balance on 31 May 2022. Your Transactions |
Money In. £1,440.00. Balance on 01 May 2022. Money Out. £1,660.55. Balance on 31 May 2022. Your Transactions |
£8,979.30. £8,758.75. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 03 May 22. Date 03 May 22. Date 03 May 22. Date 03 May 22. Date 05 May 22. Date 10 May 22. Date 10 May 22. Date 11 May 22. Date 17 May 22. |
Description H ZAHIR SADAQA 400000000932251018 110775 Description J SHAMERANY PRAYER MAT YASIR 100000000924216626 Description HASSAN&BOUCH DARA PRAYER CARPET Description ALMA DELIKATESY LI HEMN AHMED HULL Description M OMAR M OMAR 300000000933993710 773308 Description MAHMOOD K NAZDARAN RP4659989107825900 209790 Description MOHAMMAD SR MUIMEN RP4659989170893300 209790 Description S AHMADI SHWANA 300000000936734060 309983 Description MOHAMED A MUSTAFA 100000000932981379 WATER |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. |
Money In (£) 30.00. Money In (£) 250.00. Money In (£) 250.00. Money In (£) 500.00. Money In (£) 50.00. Money In (£) 300.00. Money In (£) 10.00. Money In (£) 50.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 1,660.55. |
Balance (£) 9,009.30. Balance (£) 9,259.30. Balance (£) 9,509.30. Balance (£) 10,009.30. Balance (£) 10,059.30. Balance (£) 10,359.30. Balance (£) 10,369.30. Balance (£) 10,419.30. Balance (£) 8,758.75. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
01 December 2023 Page 1 of 1
Tabayee Development Centre Your Account 134 GLENTWORTH GARDENS WOLVERHAMPTON Sort Code 30-18-56 WEST MIDLANDS Account Number 23262668 WV6 0SQ TREASURERS ACCOUNT. 01 November 2022 to 30 November 2022.
| Money In. £359.00. Balance on 01 November 2022. Money Out. £0.00. Balance on 30 November 2022. Your Transactions |
Money In. £359.00. Balance on 01 November 2022. Money Out. £0.00. Balance on 30 November 2022. Your Transactions |
Money In. £359.00. Balance on 01 November 2022. Money Out. £0.00. Balance on 30 November 2022. Your Transactions |
Money In. £359.00. Balance on 01 November 2022. Money Out. £0.00. Balance on 30 November 2022. Your Transactions |
Money In. £359.00. Balance on 01 November 2022. Money Out. £0.00. Balance on 30 November 2022. Your Transactions |
£218.75. £577.75. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 07 Nov 22. Date 07 Nov 22. Date 08 Nov 22. Date 28 Nov 22. Date 28 Nov 22. |
Description MOHAMED ABOUBAKAR N16 P0GASC3O0O6AC2Z586 Description NAZDARAN. Description M OMAR M OMAR 200000001024067680 773308 Description MOHAMED ABOUBAKAR N15 PVIDOI7BTT9WFILACJ 040004 Description MOHAMED ABOUBAKAR N15 PO4D1QSFIYYZ3YKG7B 040004 |
Type FPI. Type DEP. Type FPI. Type FPI. Type FPI. |
Money In (£) 5.00. Money In (£) 300.00. Money In (£) 50.00. Money In (£) 2.00. Money In (£) 2.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 223.75. Balance (£) 523.75. Balance (£) 573.75. Balance (£) 575.75. Balance (£) 577.75. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
01 December 2023 Page 1 of 1
Tabayee Development Centre Your Account 134 GLENTWORTH GARDENS WOLVERHAMPTON Sort Code 30-18-56 WEST MIDLANDS Account Number 23262668 WV6 0SQ TREASURERS ACCOUNT. 01 October 2022 to 31 October 2022.
| Money In. £60.00. Balance on 01 October 2022. Money Out. £0.00. Balance on 31 October 2022. Your Transactions |
Money In. £60.00. Balance on 01 October 2022. Money Out. £0.00. Balance on 31 October 2022. Your Transactions |
Money In. £60.00. Balance on 01 October 2022. Money Out. £0.00. Balance on 31 October 2022. Your Transactions |
Money In. £60.00. Balance on 01 October 2022. Money Out. £0.00. Balance on 31 October 2022. Your Transactions |
Money In. £60.00. Balance on 01 October 2022. Money Out. £0.00. Balance on 31 October 2022. Your Transactions |
£158.75. £218.75. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 05 Oct 22. Date 06 Oct 22. Date 17 Oct 22. Date 27 Oct 22. Date 28 Oct 22. |
Description M OMAR M OMAR 400000001014539506 773308 Description MOHAMED ABOUBAKAR N16 P3R8GJ8QMKUCT2W0NT Description MOHAMED ABOUBAKAR N15 PMBAAT845SOZNC4BTL Description MOHAMED ABOUBAKAR N15 P4QSWJ3E3PILJQCGNT Description MOHAMMED AKHTAR RAWNKY MASJID 221028143054792877 |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 50.00. Money In (£) 5.00. Money In (£) 2.00. Money In (£) 2.00. Money In (£) 1.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 208.75. Balance (£) 213.75. Balance (£) 215.75. Balance (£) 217.75. Balance (£) 218.75. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
01 December 2023 Page 1 of 1
Tabayee Development Centre Your Account 134 GLENTWORTH GARDENS WOLVERHAMPTON Sort Code 30-18-56 WEST MIDLANDS Account Number 23262668 WV6 0SQ TREASURERS ACCOUNT. 01 September 2022 to 30 September 2022.
| Money In. £15,050.00. Balance on 01 September 2022. Money Out. £19,450.00. Balance on 30 September 2022. Your Transactions |
Money In. £15,050.00. Balance on 01 September 2022. Money Out. £19,450.00. Balance on 30 September 2022. Your Transactions |
Money In. £15,050.00. Balance on 01 September 2022. Money Out. £19,450.00. Balance on 30 September 2022. Your Transactions |
Money In. £15,050.00. Balance on 01 September 2022. Money Out. £19,450.00. Balance on 30 September 2022. Your Transactions |
Money In. £15,050.00. Balance on 01 September 2022. Money Out. £19,450.00. Balance on 30 September 2022. Your Transactions |
£4,558.75. £158.75. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 07 Sep 22. Date 08 Sep 22. Date 20 Sep 22. Date 20 Sep 22. Date 21 Sep 22. Date 22 Sep 22. Date 26 Sep 22. Date 29 Sep 22. Date 30 Sep 22. |
Description M OMAR M OMAR 600000000994852685 773308 Description MOHAMED A MUSTAFA 500000000995616747 Description A ALI AVAN ALI DONATION 500000001001308334 111435 Description A ALI AVAN ALI DONATION 300000001004640647 111435 Description MOHAMED A MUSTAFA 600000001001547146 Description MOHAMED A MUSTAFA 300000001005425035 Description MOHAMED A MUSTAFA 100000001000893096 GAS BILL Description QUEEN SQ WLVRHMPTN. Description MOHAMED A MUSTAFA 600000001006300405 |
Type FPI. Type FPO. Type FPI. Type FPI. Type FPO. Type FPO. Type FPO. Type DEP. Type FPO. |
Money In (£) 50.00. Money In (£) blank. Money In (£) 100.00. Money In (£) 9,900.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 5,000.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) 4,350.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) 100.00. Money Out (£) 5,000.00. Money Out (£) 5,000.00. Money Out (£) blank. Money Out (£) 5,000.00. |
Balance (£) 4,608.75. Balance (£) 258.75. Balance (£) 358.75. Balance (£) 10,258.75. Balance (£) 10,158.75. Balance (£) 5,158.75. Balance (£) 158.75. Balance (£) 5,158.75. Balance (£) 158.75. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
01 December 2023 Page 1 of 1
| Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 February 2023 to 28 |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 February 2023 to 28 |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 February 2023 to 28 |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 February 2023 to 28 |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 February 2023 to 28 |
February 2023. |
|---|---|---|---|---|---|
| Money In. £550.00. Balance on 01 February 2023. Money Out. £350.00. Balance on 28 February 2023. Your Transactions |
£1,183.75. £1,383.75. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 08 Feb 23. Date 13 Feb 23. Date 27 Feb 23. |
Description WOLVERHAMPTON C C 612346673417. Description S MAJIDI DONATION 400000001085557347 110863 Description M OMAR M OMAR 200000001082851132 773308 |
Type DD. Type FPI. Type FPI. |
Money In (£) blank. Money In (£) 500.00. Money In (£) 50.00. |
Money Out (£) 350.00. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 833.75. Balance (£) 1,333.75. Balance (£) 1,383.75. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
01 December 2023 Page 1 of 1
| Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 January 2023 to 31 January 2023. |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 January 2023 to 31 January 2023. |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 January 2023 to 31 January 2023. |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 January 2023 to 31 January 2023. |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 January 2023 to 31 January 2023. |
Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 January 2023 to 31 January 2023. |
|---|---|---|---|---|---|
| Money In. £52.00. Balance on 01 January 2023. Money Out. £0.00. Balance on 31 January 2023. Your Transactions |
£1,131.75. £1,183.75. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 03 Jan 23. Date 17 Jan 23. |
Description MOHAMED ABOUBAKAR N15 P92C7T26RCZ50T1YGW Description M OMAR M OMAR 200000001061657123 773308 |
Type FPI. Type FPI. |
Money In (£) 2.00. Money In (£) 50.00. |
Money Out (£) blank. Money Out (£) blank. |
Balance (£) 1,133.75. Balance (£) 1,183.75. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank.
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 01 December 2023 Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 March 2023 to |
01 December 2023 Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 March 2023 to |
01 December 2023 Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 March 2023 to |
01 December 2023 Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 March 2023 to |
01 December 2023 Tabayee Development Centre 134 GLENTWORTH GARDENS WOLVERHAMPTON WEST MIDLANDS WV6 0SQ Your Account Sort Code 30-18-56 Account Number 23262668 TREASURERS ACCOUNT. 01 March 2023 to |
Page 1 of 2 31 March 2023. |
|---|---|---|---|---|---|
| Money In. £18,785.00. Balance on 01 March 2023. Money Out. £15,650.00. Balance on 31 March 2023. Your Transactions |
£1,383.75. £4,518.75. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 08 Mar 23. Date 09 Mar 23. Date 09 Mar 23. Date 09 Mar 23. Date 09 Mar 23. Date 09 Mar 23. Date 10 Mar 23. Date 13 Mar 23. Date 23 Mar 23. Date 29 Mar 23. Date 30 Mar 23. Date 31 Mar 23. Date 31 Mar 23. Date 31 Mar 23. (Continued on |
Description WOLVERHAMPTON C C 612346673417. Description HASAN I & G IBRAHIM 36074307544934000N 560069 Description M OMAR OMAR 300000001097515452 773308 Description QUEEN SQ WLVRHMPTN. Description QUEEN SQ WLVRHMPTN. Description MOHAMED A MUSTAFA 500000001094375401 Description HASAN I & G IBRAHIM 28070900436327000N 560069 Description MOHAMED A MUSTAFA 100000001093138496 NEW Description K MAHMOOD IFTAR 100000001098576735 110867 Description S NARIMAN BO MASJD 600000001104636032 777414 Description JABAR S M SADAQA 510874746440033001 401851 Description G ALI FOR MOSQUE 500000001106596527 309444 Description EYEZ BARBERZ LTD YAHYA ABDULLA (PRA Description M MUSTAFA 500000001106968565 309983 next page) |
Type DD. Type FPI. Type FPI. Type DEP. Type DEP. Type FPO. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) blank. Money In (£) 1,000.00. Money In (£) 50.00. Money In (£) 8,000.00. Money In (£) 5,005.00. Money In (£) blank. Money In (£) 1,000.00. Money In (£) blank. Money In (£) 600.00. Money In (£) 20.00. Money In (£) 100.00. Money In (£) 10.00. Money In (£) 1,000.00. Money In (£) 2,000.00. |
Money Out (£) 350.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 8,500.00. Money Out (£) blank. Money Out (£) 6,800.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 1,033.75. Balance (£) 2,033.75. Balance (£) 2,083.75. Balance (£) 10,083.75. Balance (£) 15,088.75. Balance (£) 6,588.75. Balance (£) 7,588.75. Balance (£) 788.75. Balance (£) 1,388.75. Balance (£) 1,408.75. Balance (£) 1,508.75. Balance (£) 1,518.75. Balance (£) 2,518.75. Balance (£) 4,518.75. |
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 2
01 December 2023
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank.
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| Month | Income | Outgoing | Balance |
|---|---|---|---|
| Apr-22 | £7,558 | £0 | |
| May-22 | £1,440 | £1,660.55 | |
| Jun-22 | £300 | £1,700 | |
| Jul-22 | £50 | £1,000 | |
| Aug-22 | £565 | £2,415 | |
| Sep-22 | £15,050 | £19,450 | |
| Oct-22 | £60 | £0 | |
| Nov-22 | £359 | £0 | |
| Dec-22 | £554 | £0 | |
| Jan-22 | £52 | £0 | |
| Feb-22 | £550 | £350 | |
| Mar-22 | £18,785 | £15,650 | |
| Total | £45,323 | £42,226 | £3,097.00 |