ChristApostolic Church River Of Life 2022 Church Annual Report Glory be to the almighty God for His manifestation in our mist and for all the blessings, victory and achievements in the year past. May His name be praise for ever in Jesus name. The church 2022 annual report is as follows. Spiritual Growth And Stability: The presence of God was felt in our mist every members and worshippers testified to the Divine sensation they fill while in the presence of God. Sunday And Mid-week Service: The church is able to observed it's service and meetings, Our service commence 10am-Ipm on Sundays with varieties of activities such as Anointing To Function. Interactive and Irnpartation Service. Our Bible study comes up every Tuesday, the Unified Bible Study booklet was very helpful. Friday is dedicated for prayer in which the minister in chae and associate under the directive of Holy Spirit lead the church in prayer. Church Growth And MembershRp: The church this year experience rapid growth numerically and physical stability and improvements in little ways in which it was needed. But we hope and prepare for major growth and improvement in year to come. Evangelism: The church most especially the women embark on street evangelism with positive result and God glorifying His name. The church social medial platforni is also a vital tool for evangellsm with most vital part of the service such as simon, Sunday school bible study and Friday prayer streamed live and bible references including prayer posted to encourage those who solve the internet for that purpose. People also reached var and wide across the globe. Glory be to God. Church Anniversary: The church anniversary was hold in grand style this year with dignitaries from all across United Kingdom in attendance. The theme for this year church anniveTsary is "His Endureth Mercy-. Taking from the Lx)ok of Psalm 136. Appreciation goes to everyone for their contributions towards the success of the anniVeary. we hope the year to come to be more of Success in Jesus name. Other prograrnmes: Are able to observed quarterly prayer programmes and teachings with various themes and topics in which the body of Christ is blessed. District Co-ordinating Council (DCC):_ The authority of this great mission under the leadership of Pastor S. O Oladele advised that all assemblies should be identified with a District, Zone or DCC. The church has applied to join southern DCC in London under the chairmanship of Pastor Sunday Asoso, the application is under consideration, the minister in charge has attended meetings with the ministers and officials of the Zone. There will be an official visit from the [c in the new year by the grace of God.
Children Department: Our children department is up and running with help of the comn]itted members, though itnprovement is needed which we are trusting God for the new year. Church Conllnittee: The church is a registered charity under the Charity Commission according to the directive of the government of United Kingdom. The church trustee consist of three people in person of Mts Bukola Olasupo, Mr Sunday Owolabi and Madam Iyabo Obasuyi. While all ministers and Mrs Bunmi Akinwuntan joined to forni the church committee. The con]mittee has sLarted to meet from Ortober this year and hope to meet regularly. BuDmi Aklnwuntan is the secretary. Finance: The church is financed by the proceed of tithe offering and voluntary donations, the ministers in charge also take the responsibilities to cover up when its necessary. The monthly outgoings include Rent: £721.90. Phone Bill: £58.00: Ink subscription: £3.00" Streaming subscription: £22.00. There are quarterly outgoing like electricity and other utilities which are varies in price. You cheerful donations and contributions goes a long way. so therefore we encourage you to be faithful and more committed in the new year so that we can do more of the things that needed to be done. Assistance: The church has been able to render assisLce to variolls people in various form, but we hope to expand our hand of care and hospitality in the new year. 2023 V10._ In the new year, there are things we intended doing in other to expand out missions and the gospel. These includes Kick starting Nottingham branch. + Improvement in our service and activities + Setting up various departtnent such as Usher, Choir, Youth and many more. * Sponsoring ministers, instniinentalisi and other church workers. Engage more with the community with activities and other relevant responsibiLities. Involve in the building decision making by joining the tnistee of Koco Community which will enable the church to have access to the building when needed. * Equipped the youth, and intensified in evangelism. Any necessary change. adjustD]ent and improvement as recommended or advised. Finally, we appreciate everyone who has worshipped and visited us during any of our service and activities we hope to see you some other day. All members too are appreciated for sLinding for Christ and your conllnitment to the church and the things of God. Let us do more in the new year, we also encourage those who are lagging behind to wake up and join this chariot before it's too late. Happy new year thank you and God bless in Jesus name.
Financial Re ort Months January February March April May June July August September October November December Total:_ Income Balance £57.62 -£367.35 -£137.92 -£208.58 £24.60 -£505.95 -£178.93 -£144.67 -£195.26 -£2.00 £198.10 £286.84 -£1.173.50 £903.00 £513.00 £666.00 £761.00 £1,520.55 £534.00 £674.00 £735.00 £994.00 £950.00 £1,096.00 £1,265.10 £10,611.65 £845.38 £880.35 £803.92 £969.58 £1,495.95 £1,039.95 £852.93 £879.67 £1,189.26 £952.00 £897.90 £968.26 £11,785.15 2022 Financial Year Summary Total income for the year is £10,611.65, while expenditure is £11.758.15 leaving the outstanding balance to -£1,173.50. The outsLanding was owed to the minister in charge who use his personal money to cover the expenses. . t APO, osb r Felix B Olasupè? Minister In charge Mrs Bukola E Olasupo Tntee Chair Person
Statement date 21 Jun 2023 Last statement 23 Sep 2022
Flexible Current Account
24 Sep 2022 - 21 Jun 2023
Christ Apostolic Church River of Life
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Sort Code 20-45-45
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Account no. 23758915
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SWIFTBIC BUKBGB22
THE OFFICIALS CHRIST APOSTOLIC CHURCH RIVER OF L KOCO COMMUNITY RESOURCE CENTRE 15 ARCHES INDUSTRIAL ESTATE SPON END COVENTRY CV1 3JQ
- IBAN GB10 BUKB 2045 4523 7589 15
At a glance
| Start balance | -£40.08 |
|---|---|
| Money in | £12,150.30 |
| Money out | £12,110.30 |
| End balance | -£0.08 |
Your Flexible Current Account statement
NOTICEBOARD
Your deposit is eligible for protection by the Financial Services Compensation Scheme.
Current account statement
Your transactions
Bank Giro Direct Debit Mobile Online Other Standing Order
| Date | Description Money out Money in Balance Start balance -40.08 Transfer to Sort Code 20-61-51 Account 13869334 Ref: Repayment 29.00 Received From O Uwague 3.00 Received From Bukola Akinade Ref: Bukola Akinade 10.00 Received From E Akinterinwa Ref: Tithe 158.10 102.02 Received From Felix Olasupo Ref: Tithe 140.00 242.02 Direct Debit to H3G Ref: 984002354401270922 15.77 226.25 Payment to Koco Community Ref: Room28-29 721.90 Received From E Akinterinwa Ref: Offering 5.00 Received From Bukola Akinade Ref: Bukola Akinade 12.00 Received From Felix Olasupo Ref: Tithe 210.00 Transfer From Sort Code 20-61-51 Account 13869334 Ref: Loan 167.00 |
|---|---|
| 24 Sep | |
| 26 Sep | |
| 27 Sep | |
| 29 Sep | |
| 03 Oct |
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 1
Sort code 20-45-45 • Account number 23758915
Your transactions
| Your | Your | Your | transactions | transactions | transactions | transactions | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Money | out Money in |
Balance | ||||||||||||||||||||
| 03 Oct | Transfer From Sort Code 20-61-51 | 92.00 | ||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||
| Bill | Payment From Ogunlusi A T | 10.00 | 0.35 | |||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||
| 10 Oct | Received From Bukola Akinade | 20.00 | 20.35 | |||||||||||||||||||||
| Ref: | Bukola Akinade | |||||||||||||||||||||||
| 14 Oct | Transfer to Sort Code 20-61-51 | 60.00 | ||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||
| Ref: | Refund | |||||||||||||||||||||||
| Oluwapelumi Olasup | 40.00 | 0.35 | ||||||||||||||||||||||
| Money to Dad | ||||||||||||||||||||||||
| 17 Oct | Direct Debit to H3G Collections | 18.00 | ||||||||||||||||||||||
| Ref: | 110000224600100008 | |||||||||||||||||||||||
| Bill | Payment to Felix Santanda | 40.00 | ||||||||||||||||||||||
| Ref: | Repayment | |||||||||||||||||||||||
| Received From E Akinterinwa | 5.00 | |||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||
| Received From Bukola Akinade | 20.00 | |||||||||||||||||||||||
| Ref: | Bukola Akinade | |||||||||||||||||||||||
| Received From Idiat Akinwuntan | 110.00 | |||||||||||||||||||||||
| Ref: | Cac | |||||||||||||||||||||||
| Transfer From Sort Code 20-61-51 | 10.00 | 87.35 | ||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||
| 18 Oct | Bill | Payment to Koco Community | 89.22 | |||||||||||||||||||||
| Ref: | Room28-29 | |||||||||||||||||||||||
| Transfer From Sort Code 20-61-51 | 2.00 | 0.13 | ||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||
| 19 Oct | Direct Debit to Vodafone Ltd | 29.41 | -29.28 | |||||||||||||||||||||
| Ref: | 7031474647-1003 | |||||||||||||||||||||||
| 24 Oct | Received From Bukola Akinade | 10.00 | ||||||||||||||||||||||
| Ref: | Bukola Akinade | |||||||||||||||||||||||
| Received From E Akinterinwa | 10.00 | |||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||
| Received From Idiat Akinwuntan | 10.00 | |||||||||||||||||||||||
| Ref: | Cac | |||||||||||||||||||||||
| Bill | Payment From Olasupo B | 5.00 | 5.72 | |||||||||||||||||||||
| Ref: | Gift | |||||||||||||||||||||||
| 26 Oct | Received From Mary Getchell | 50.00 | 55.72 | |||||||||||||||||||||
| Ref: | Mary Getchell | |||||||||||||||||||||||
| 27 Oct | Received From Felix Olasupo | 140.00 | 195.72 | |||||||||||||||||||||
| Ref: | Tithe | |||||||||||||||||||||||
| 28 Oct | Bill | Payment to Koco Community | 50.00 | |||||||||||||||||||||
| Ref: | Room28-29 | |||||||||||||||||||||||
| Bill | Payment to Felix Santanda | 600.00 | ||||||||||||||||||||||
| Ref: | Repayment | |||||||||||||||||||||||
| Received From Felix Olasupo | 600.00 | 145.72 | ||||||||||||||||||||||
| Ref: | Tithe | |||||||||||||||||||||||
| Continued |
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 2
Sort code 20-45-45 • Account number 23758915
Your transactions
| Date | Date | Date | Description | Description | Description | Description | Money | Money | Money | Money | out | out | out | Money | Money | Money | Money | Money | in | Balance | Balance | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct | Received From O Uwague | 2.00 | |||||||||||||||||||||||||||||||
| Received From E Akinterinwa | 10.00 | ||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||
| Received From Bukola Akinade | 15.00 | 172.72 | |||||||||||||||||||||||||||||||
| Ref: | Bukola Akinade | ||||||||||||||||||||||||||||||||
| 01 Nov | Payment to Koco Community | 721.90 | |||||||||||||||||||||||||||||||
| Ref: | Room28-29 | ||||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 56.00 | ||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 274.00 | ||||||||||||||||||||||||||||||||
| Ref: | Loan | ||||||||||||||||||||||||||||||||
| Bill | Payment From Olasupo B | 220.00 | 0.82 | ||||||||||||||||||||||||||||||
| Ref: | Gift | ||||||||||||||||||||||||||||||||
| 04 Nov | Transfer to Sort Code 20-61-51 | 20.00 | |||||||||||||||||||||||||||||||
| Account 13869334 | |||||||||||||||||||||||||||||||||
| Ref: | Repayment | ||||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 20.00 | 0.82 | |||||||||||||||||||||||||||||||
| Ref: | Paid With Starling | ||||||||||||||||||||||||||||||||
| 07 Nov | Bill | Payment to Bukola Stanlin | 20.00 | ||||||||||||||||||||||||||||||
| Ref: | Mumy | ||||||||||||||||||||||||||||||||
| Received From Bukola Akinade | 10.00 | ||||||||||||||||||||||||||||||||
| Ref: | Bukola Akinade | ||||||||||||||||||||||||||||||||
| Received From Christianah Toluwa | 50.00 | 40.82 | |||||||||||||||||||||||||||||||
| Ref: | Charity to Church | ||||||||||||||||||||||||||||||||
| 10 Nov | Bill | Payment to Felix Olasupo | 28.00 | 12.82 | |||||||||||||||||||||||||||||
| Ref: | Repayment | ||||||||||||||||||||||||||||||||
| 11 Nov | Bill | Payment From Olasupo B | 30.00 | 42.82 | |||||||||||||||||||||||||||||
| Ref: | Gift | ||||||||||||||||||||||||||||||||
| 14 Nov | Transfer to Sort Code 20-61-51 | 17.00 | |||||||||||||||||||||||||||||||
| Account 13869334 | |||||||||||||||||||||||||||||||||
| Ref: | Repayment | ||||||||||||||||||||||||||||||||
| Bill | Payment to Koco Community | 50.00 | |||||||||||||||||||||||||||||||
| Ref: | Room28-29 | ||||||||||||||||||||||||||||||||
| Received From Bukola Akinade | 10.00 | ||||||||||||||||||||||||||||||||
| Ref: | Bukola Akinade | ||||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 10.00 | ||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||
| Bill | Payment From Olasupo B | 10.00 | 5.82 | ||||||||||||||||||||||||||||||
| Ref: | Gift | ||||||||||||||||||||||||||||||||
| 16 Nov | Direct Debit to H3G Collections | 18.00 | |||||||||||||||||||||||||||||||
| Ref: | 110000224600100009 | ||||||||||||||||||||||||||||||||
| Direct Debit to Vodafone Ltd | 29.41 | -41.59 | |||||||||||||||||||||||||||||||
| Ref: | 7031474647-1003 | ||||||||||||||||||||||||||||||||
| 21 Nov | Received From Bukola Akinade | 15.00 | -26.59 | ||||||||||||||||||||||||||||||
| Ref: | Bukola Akinade | ||||||||||||||||||||||||||||||||
| 28 Nov | Received From E Akinterinwa | 10.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||
| Received From Idiat Akinwuntan | 16.00 | ||||||||||||||||||||||||||||||||
| Ref: | Cac |
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 3
Sort code 20-45-45 • Account number 23758915
Your transactions
| Date | Date | Date | Date | Description | Description | Description | Description | Description | Money | Money | Money | Money | Money | out Money in |
out Money in |
out Money in |
out Money in |
out Money in |
out Money in |
out Money in |
out Money in |
Balance | Balance | Balance | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | Nov | Received From Bukola Akinade | 35.00 | |||||||||||||||||||||||||||||||
| Ref: | Bukola Akinade | |||||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 140.00 | 174.41 | ||||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||||
| 30 | Nov | Bill | Payment From Olasupo B | 210.00 | 384.41 | |||||||||||||||||||||||||||||
| Ref: | Gift | |||||||||||||||||||||||||||||||||
| 01 | Dec | Payment to Koco Community | 721.90 | |||||||||||||||||||||||||||||||
| Ref: | Room28-29 | |||||||||||||||||||||||||||||||||
| Bill | Payment From Olasupo B | 40.00 | ||||||||||||||||||||||||||||||||
| Ref: | Gift | |||||||||||||||||||||||||||||||||
| Koco | Community Ref: Room28-29 | 721.90 | 424.41 | |||||||||||||||||||||||||||||||
| Insufficient Funds to Make This/Other | ||||||||||||||||||||||||||||||||||
| Payments | ||||||||||||||||||||||||||||||||||
| Rejection | ||||||||||||||||||||||||||||||||||
| 05 | Dec | Bill | Payment to Koco Community | 500.00 | ||||||||||||||||||||||||||||||
| Ref: | Room28-29 | |||||||||||||||||||||||||||||||||
| Received From Idiat Akinwuntan | 2.00 | |||||||||||||||||||||||||||||||||
| Ref: | Cac | |||||||||||||||||||||||||||||||||
| Received From E Akinterinwa | 10.00 | |||||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 20.00 | |||||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||||
| Received From Bukola Akinade | 25.00 | |||||||||||||||||||||||||||||||||
| Ref: | Bukola Akinade | |||||||||||||||||||||||||||||||||
| Bill | Payment From Eshile M | 20.00 | 1.41 | |||||||||||||||||||||||||||||||
| Ref: | Margaret Eshile | |||||||||||||||||||||||||||||||||
| 12 | Dec | Bill | Payment to Koco Community | 121.00 | ||||||||||||||||||||||||||||||
| Ref: | Room28-29 | |||||||||||||||||||||||||||||||||
| Received From E Akinterinwa | 10.00 | |||||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||||
| Received From Bukola Akinade | 25.00 | |||||||||||||||||||||||||||||||||
| Ref: | Bukola Akinade | |||||||||||||||||||||||||||||||||
| Received From Mary Getchell | 50.00 | |||||||||||||||||||||||||||||||||
| Ref: | Mary Getchell | |||||||||||||||||||||||||||||||||
| Received From Obasuyi IE | 100.00 | 65.41 | ||||||||||||||||||||||||||||||||
| Ref: | Gift Aid | |||||||||||||||||||||||||||||||||
| 15 | Dec | Direct Debit to H3G Collections | 18.00 | |||||||||||||||||||||||||||||||
| Ref: | 110000224600100010 | |||||||||||||||||||||||||||||||||
| Transfer to Sort Code 20-61-51 | 65.00 | |||||||||||||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||||||||||||
| Ref: | Repayment. | |||||||||||||||||||||||||||||||||
| Received From Idiat Akinwuntan | 50.00 | |||||||||||||||||||||||||||||||||
| Ref: | Cac | |||||||||||||||||||||||||||||||||
| Received From Idiat Akinwuntan | 50.00 | 82.41 | ||||||||||||||||||||||||||||||||
| Ref: | Bunmi | |||||||||||||||||||||||||||||||||
| 19 | Dec | Direct Debit to Vodafone Ltd | 29.41 | |||||||||||||||||||||||||||||||
| Ref: | 7031474647-1003 | |||||||||||||||||||||||||||||||||
| Transfer to Sort Code 20-61-51 | 100.00 | |||||||||||||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||||||||||||
| Ref: | Repayment. | |||||||||||||||||||||||||||||||||
| Continued |
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 4
Sort code 20-45-45 • Account number 23758915
Your transactions
| Your | Your | Your | transactions | transactions | transactions | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Money | out Money in |
Balance | ||||||||||||||||||
| 19 Dec | Bill | Payment to Koco Community | 100.00 | |||||||||||||||||||
| Ref: | Room28-29 | |||||||||||||||||||||
| Received From Bukola Akinade | 30.00 | |||||||||||||||||||||
| Ref: | Bukola Akinade | |||||||||||||||||||||
| Received From Felix Olasupo | 175.00 | |||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||
| Bill | Payment From Olasupo B | 5.00 | 63.00 | |||||||||||||||||||
| Ref: | Gift | |||||||||||||||||||||
| 22 Dec | Bill | Payment to Felix Olasupo | 10.00 | |||||||||||||||||||
| Ref: | Jaironsim | |||||||||||||||||||||
| Received From Felix Olasupo | 140.00 | 193.00 | ||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||
| 23 Dec | Bill | Payment From Olasupo B | 150.00 | 343.00 | ||||||||||||||||||
| Ref: | Gift | |||||||||||||||||||||
| 28 Dec | Received From E Akinterinwa | 10.00 | ||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||
| Received From Bukola Akinade | 20.00 | |||||||||||||||||||||
| Ref: | Bukola Akinade | |||||||||||||||||||||
| Received From Felix Olasupo | 50.00 | |||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||
| Bill | Payment From Olasupo B | 80.00 | 503.00 | |||||||||||||||||||
| Ref: | Gift | |||||||||||||||||||||
| 03 Jan | Payment to Koco Community | 721.90 | ||||||||||||||||||||
| Ref: | Room28-29 | |||||||||||||||||||||
| Received From Bukola Akinade | 10.00 | |||||||||||||||||||||
| Ref: | Bukola Akinade | |||||||||||||||||||||
| Received From Idiat Akinwuntan | 10.00 | |||||||||||||||||||||
| Ref: | Cac | |||||||||||||||||||||
| Received From Felix Olasupo | 20.00 | |||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||
| Received From Felix Olasupo | 50.00 | |||||||||||||||||||||
| Ref: | Loan | |||||||||||||||||||||
| Received From Felix Olasupo | 100.50 | |||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||
| Transfer From Sort Code 20-61-51 | 30.00 | 1.60 | ||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||
| Ref: | Loan | |||||||||||||||||||||
| 06 Jan | Bill | Payment to Felix Santanda | 10.00 | |||||||||||||||||||
| Ref: | Repayment | |||||||||||||||||||||
| Received From Idiat Akinwuntan | 35.00 | 26.60 | ||||||||||||||||||||
| Ref: | Cac | |||||||||||||||||||||
| 09 Jan | Received From E Akinterinwa | 10.00 | ||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||
| Received From Bukola Akinade | 20.00 | |||||||||||||||||||||
| Ref: | Bukola Akinade | |||||||||||||||||||||
| Bill | Payment From Olasupo B | 5.00 | 61.60 | |||||||||||||||||||
| Ref: | Gift | |||||||||||||||||||||
| 11 Jan | Transfer to Sort Code 20-61-51 | 78.00 | ||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||
| Ref: | Sunday School Pham |
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 5
Sort code 20-45-45 • Account number 23758915
Your transactions
| Your | Your | Your | transactions | transactions | transactions | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Money | out Money in |
Balance | |||||||||||||||||||
| 11 Jan | Transfer From Sort Code 20-61-51 | 17.00 | 0.60 | ||||||||||||||||||||
| Account 13869334 | |||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||
| 16 Jan | Direct Debit to H3G | 18.00 | |||||||||||||||||||||
| Ref: | 110000224600100011 | ||||||||||||||||||||||
| Transfer to Sort Code 20-61-51 | 70.00 | ||||||||||||||||||||||
| Account 13869334 | |||||||||||||||||||||||
| Ref: | Repayment | ||||||||||||||||||||||
| Received From Idiat Akinwuntan | 5.00 | ||||||||||||||||||||||
| Ref: | Cac | ||||||||||||||||||||||
| Received From Bukola Akinade | 120.00 | 37.60 | |||||||||||||||||||||
| Ref: | Bukola Akinade | ||||||||||||||||||||||
| 17 Jan | Received From Felix Olasupo | 40.00 | 77.60 | ||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||
| 18 Jan | Direct Debit to Vodafone Ltd | 29.41 | |||||||||||||||||||||
| Ref: | 7031474647-1003 | ||||||||||||||||||||||
| Received From Felix Olasupo | 5.00 | 53.19 | |||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||
| 19 Jan | Bill | Payment to Idiat Akinwuntan | 10.00 | 43.19 | |||||||||||||||||||
| Ref: | Food | ||||||||||||||||||||||
| 23 Jan | Transfer to Sort Code 20-61-51 | 60.00 | |||||||||||||||||||||
| Account 13869334 | |||||||||||||||||||||||
| Ref: | Repayment | ||||||||||||||||||||||
| Received From Bukola Akinade | 10.00 | ||||||||||||||||||||||
| Ref: | Bukola Akinade | ||||||||||||||||||||||
| Received From E Akinterinwa | 10.00 | ||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||
| Received From M Adekola | 20.00 | 23.19 | |||||||||||||||||||||
| Ref: | A4 Paper | ||||||||||||||||||||||
| 24 Jan | Bill | Payment to Koco Community | 50.00 | ||||||||||||||||||||
| Ref: | Room28-29 | ||||||||||||||||||||||
| Received From Felix Olasupo | 30.00 | 3.19 | |||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||
| 26 Jan | Bill | Payment to Koco Community | 150.00 | ||||||||||||||||||||
| Ref: | Room28-29 | ||||||||||||||||||||||
| Bill | Payment From Olasupo B | 150.00 | 3.19 | ||||||||||||||||||||
| Ref: | Gift | ||||||||||||||||||||||
| 27 Jan | Received From Felix Olasupo | 140.00 | 143.19 | ||||||||||||||||||||
| Ref: | Tithe | ||||||||||||||||||||||
| 30 Jan | Received From Idiat Akinwuntan | 5.00 | |||||||||||||||||||||
| Ref: | Cac | ||||||||||||||||||||||
| Received From M Adekola | 10.00 | ||||||||||||||||||||||
| Ref: | Offering 29/1/23 | ||||||||||||||||||||||
| Received From E Akinterinwa | 10.00 | 168.19 | |||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||
| 31 Jan | Bill | Payment From Olasupo B | 70.00 | 238.19 | |||||||||||||||||||
| Ref: | Gift | ||||||||||||||||||||||
| 01 Feb | Payment to Koco Community | 721.90 | |||||||||||||||||||||
| Ref: | Room28-29 | ||||||||||||||||||||||
| Received From Idiat Akinwuntan | 160.00 | ||||||||||||||||||||||
| Ref: | Cac |
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 6
Sort code 20-45-45 • Account number 23758915
Your transactions
| Date | Date | Date | Date | Description | Description | Description | Description | Money | Money | Money | Money | Money | out Money in |
out Money in |
out Money in |
out Money in |
out Money in |
out Money in |
out Money in |
out Money in |
Balance | Balance | Balance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01 | Feb | Koco | Community Ref: Room28-29 | 721.90 | 398.19 | |||||||||||||||||||||||||||
| Insufficient Funds to Make This/Other | ||||||||||||||||||||||||||||||||
| Payments | ||||||||||||||||||||||||||||||||
| Rejection | ||||||||||||||||||||||||||||||||
| 02 | Feb | Bill | Payment to Koco Community | 450.00 | ||||||||||||||||||||||||||||
| Ref: | Room28-29 | |||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 51.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Transfer From Sort Code 20-61-51 | 1.00 | 0.19 | ||||||||||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||||||||||
| Ref: | Gift | |||||||||||||||||||||||||||||||
| 06 | Feb | Bill | Payment to Felix Olasupo | 11.00 | ||||||||||||||||||||||||||||
| Ref: | Project | |||||||||||||||||||||||||||||||
| Received From E Akinterinwa | 10.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Transfer From Sort Code 20-61-51 | 11.00 | 10.19 | ||||||||||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||||||||||
| Ref: | to | Niger | ||||||||||||||||||||||||||||||
| 08 | Feb | Transfer to Sort Code 20-61-51 | 10.00 | 0.19 | ||||||||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||||||||||
| Ref: | Optional | |||||||||||||||||||||||||||||||
| 14 | Feb | Direct Debit to H3G | 18.00 | -17.81 | ||||||||||||||||||||||||||||
| Ref: | 110000224600100012 | |||||||||||||||||||||||||||||||
| 16 | Feb | Direct Debit to Vodafone Ltd | 29.41 | -47.22 | ||||||||||||||||||||||||||||
| Ref: | 7031474647-1003 | |||||||||||||||||||||||||||||||
| 20 | Feb | Received From J Eboh | 1.00 | |||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Received From Akinade BS | 140.00 | 93.78 | ||||||||||||||||||||||||||||||
| Ref: | Cac Sutton-in-Ashf | |||||||||||||||||||||||||||||||
| 23 | Feb | Received From Felix Olasupo | 20.00 | 113.78 | ||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| 27 | Feb | Transfer to Sort Code 20-61-51 | 40.00 | |||||||||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||||||||||
| Ref: | Optional | |||||||||||||||||||||||||||||||
| Bill | Payment to Koco Community | 262.02 | ||||||||||||||||||||||||||||||
| Ref: | Room28-29 | |||||||||||||||||||||||||||||||
| Received From J Eboh | 1.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Received From E Akinterinwa | 10.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Received From M Adekola | 20.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering 26/2/23 | |||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 260.00 | 102.76 | ||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| 01 | Mar | Payment to Koco Community | 721.90 | |||||||||||||||||||||||||||||
| Ref: | Room28-29 | |||||||||||||||||||||||||||||||
| Received From Idiat Akinwuntan | 160.00 | |||||||||||||||||||||||||||||||
| Ref: | Oluwabunmilayo | |||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 240.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Bill | Payment From Olasupo B | 220.00 | 0.86 | |||||||||||||||||||||||||||||
| Ref: | Gift |
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 7
Sort code 20-45-45 • Account number 23758915
Your transactions
| Date | Date | Date | Description | Description | Description | Description | Money | Money | Money | Money | out | out | out | Money | Money | Money | Money | Money | in | Balance | Balance | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06 Mar | Bill | Payment to Felix Santanda | 10.00 | ||||||||||||||||||||||||||||||
| Ref: | Suttoninashfield | ||||||||||||||||||||||||||||||||
| Received From J Eboh | 1.00 | ||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||
| Received From Idiat Akinwuntan | 5.00 | ||||||||||||||||||||||||||||||||
| Ref: | Oluwabunmilayo | ||||||||||||||||||||||||||||||||
| Received From M Adekola | 10.00 | 6.86 | |||||||||||||||||||||||||||||||
| Ref: | Offering 05/03/23 | ||||||||||||||||||||||||||||||||
| 13 Mar | Transfer to Sort Code 20-61-51 | 51.00 | |||||||||||||||||||||||||||||||
| Account 13869334 | |||||||||||||||||||||||||||||||||
| Ref: | Repayment | ||||||||||||||||||||||||||||||||
| Received From J Eboh | 1.00 | ||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||
| Received From B Odewade | 20.00 | ||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||
| Received From Ajanaku Agun | 20.00 | ||||||||||||||||||||||||||||||||
| Ref: | Sent From Monzo | ||||||||||||||||||||||||||||||||
| Bill | Payment From Olasupo B | 5.00 | 1.86 | ||||||||||||||||||||||||||||||
| Ref: | Gift | ||||||||||||||||||||||||||||||||
| 15 Mar | Transfer to Sort Code 20-61-51 | 150.00 | |||||||||||||||||||||||||||||||
| Account 13869334 | |||||||||||||||||||||||||||||||||
| Ref: | Repayment | ||||||||||||||||||||||||||||||||
| Received From Akinade BS | 150.00 | 1.86 | |||||||||||||||||||||||||||||||
| Ref: | Cac Sutton-in-Ashf | ||||||||||||||||||||||||||||||||
| 17 Mar | Direct Debit to H3G | 18.00 | -16.14 | ||||||||||||||||||||||||||||||
| Ref: | 110000224600100013 | ||||||||||||||||||||||||||||||||
| 20 Mar | Received From Idiat Akinwuntan | 5.00 | |||||||||||||||||||||||||||||||
| Ref: | Oluwabunmilayo | ||||||||||||||||||||||||||||||||
| Received From M Adekola | 10.00 | ||||||||||||||||||||||||||||||||
| Ref: | Offering 19/03/23 | ||||||||||||||||||||||||||||||||
| Received From Ajanaku Agun | 20.00 | 18.86 | |||||||||||||||||||||||||||||||
| Ref: | Sent From Monzo | ||||||||||||||||||||||||||||||||
| 21 Mar | Direct Debit to Vodafone Ltd | 29.41 | -10.55 | ||||||||||||||||||||||||||||||
| Ref: | 7031474647-1003 | ||||||||||||||||||||||||||||||||
| 27 Mar | Received From J Eboh | 2.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||
| Received From Ajanaku Agun | 10.00 | ||||||||||||||||||||||||||||||||
| Ref: | Sent From Monzo | ||||||||||||||||||||||||||||||||
| Received From E Akinterinwa | 10.00 | ||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||
| Received From M Adekola | 15.00 | ||||||||||||||||||||||||||||||||
| Ref: | Offering 26/03/23 | ||||||||||||||||||||||||||||||||
| Received From O Mustapha | 20.00 | ||||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 55.00 | ||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 140.00 | 241.45 | |||||||||||||||||||||||||||||||
| Ref: | Tithe | ||||||||||||||||||||||||||||||||
| 31 Mar | Bill | Payment From Olasupo B | 238.00 | 479.45 | |||||||||||||||||||||||||||||
| Ref: | Gift |
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 8
Sort code 20-45-45 • Account number 23758915
Your transactions
| Date | Date | Date | Description | Description | Description | Description | Money | Money | Money | Money | out | out | out | Money | Money | Money | Money | Money | in | Balance | Balance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03 Apr | Payment to Koco Community | 721.90 | ||||||||||||||||||||||||||||||
| Ref: | Room28-29 | |||||||||||||||||||||||||||||||
| Bill | Payment to Felix Olasupo | 40.00 | ||||||||||||||||||||||||||||||
| Ref: | Project | |||||||||||||||||||||||||||||||
| Received From J Eboh | 5.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Received From M Adekola | 10.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering 02/04/23 | |||||||||||||||||||||||||||||||
| Received From E Akinterinwa | 10.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Received From Ajanaku Agun | 20.00 | |||||||||||||||||||||||||||||||
| Ref: | Sent From Monzo | |||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 290.00 | 52.55 | ||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| 04 Apr | Transfer to Sort Code 20-61-51 | 42.00 | 10.55 | |||||||||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||||||||||
| Ref: | Sutton Banner | |||||||||||||||||||||||||||||||
| 06 Apr | Transfer to Sort Code 20-61-51 | 220.00 | ||||||||||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||||||||||
| Ref: | Conference Payment | |||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 20.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 190.00 | 0.55 | ||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| 11 Apr | Received From J Olorunsola | 5.00 | ||||||||||||||||||||||||||||||
| Received From Ajanaku Agun | 10.00 | |||||||||||||||||||||||||||||||
| Ref: | Sent From Monzo | |||||||||||||||||||||||||||||||
| Received From M Adekola | 15.00 | 30.55 | ||||||||||||||||||||||||||||||
| Ref: | Offering /Easter S | |||||||||||||||||||||||||||||||
| 14 Apr | Direct Debit to H3G | 18.00 | ||||||||||||||||||||||||||||||
| Ref: | 110000224600100014 | |||||||||||||||||||||||||||||||
| Received From Akinade BS | 140.00 | 152.55 | ||||||||||||||||||||||||||||||
| Ref: | Cac Sutton-in-Ashf | |||||||||||||||||||||||||||||||
| 17 Apr | Transfer to Sort Code 20-61-51 | 20.00 | ||||||||||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||||||||||
| Ref: | Church | |||||||||||||||||||||||||||||||
| Transfer to Sort Code 20-61-51 | 110.00 | |||||||||||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||||||||||
| Ref: | Church | |||||||||||||||||||||||||||||||
| Transfer to Sort Code 20-61-51 | 20.00 | |||||||||||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||||||||||
| Ref: | Churxh | |||||||||||||||||||||||||||||||
| Received From J Eboh | 5.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Received From Idiat Akinwuntan | 5.00 | |||||||||||||||||||||||||||||||
| Ref: | Oluwabunmilayo | |||||||||||||||||||||||||||||||
| Received From Mojisola Eboh | 5.00 | 17.55 | ||||||||||||||||||||||||||||||
| Ref: | Sent From Monzo | |||||||||||||||||||||||||||||||
| 18 Apr | Direct Debit to Vodafone Ltd | 29.41 | -11.86 | |||||||||||||||||||||||||||||
| Ref: | 7031474647-1003 |
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 9
Sort code 20-45-45 • Account number 23758915
Your transactions
| Date | Date | Date | Description | Description | Description | Description | Money | Money | Money | Money | out | out | out | Money | Money | Money | Money | Money | in | Balance | Balance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 Apr | Received From J Oguntola | 5.00 | ||||||||||||||||||||||||||||||
| Received From M Adekola | 10.00 | 3.14 | ||||||||||||||||||||||||||||||
| Ref: | Offering 23/4/23 | |||||||||||||||||||||||||||||||
| 25 Apr | Transfer to Sort Code 20-61-51 | 25.00 | ||||||||||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||||||||||
| Ref: | Ink and Streaming | |||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 45.00 | 23.14 | ||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| 26 Apr | Bill | Payment to Felix Olasupo | 11.00 | 12.14 | ||||||||||||||||||||||||||||
| Ref: | Project | |||||||||||||||||||||||||||||||
| 28 Apr | Received From Felix Olasupo | 150.00 | 162.14 | |||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| 02 May | Payment to Koco Community | 721.90 | ||||||||||||||||||||||||||||||
| Ref: | Room28-29 | |||||||||||||||||||||||||||||||
| Bill | Payment to Felix Olasupo | 8.00 | ||||||||||||||||||||||||||||||
| Ref: | Project | |||||||||||||||||||||||||||||||
| Received From J Eboh | 5.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Received From O Aderinto | 5.00 | |||||||||||||||||||||||||||||||
| Ref: | Sent From Monzo | |||||||||||||||||||||||||||||||
| Received From M Adekola | 10.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Received From Felix Olasupo | 300.00 | |||||||||||||||||||||||||||||||
| Ref: | Loan | |||||||||||||||||||||||||||||||
| Bill | Payment From Olasupo B | 250.00 | 2.24 | |||||||||||||||||||||||||||||
| Ref: | Gift | |||||||||||||||||||||||||||||||
| 09 May | Received From O Uwague | 4.00 | ||||||||||||||||||||||||||||||
| Received From B Odewade | 10.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Bill | Payment From Oluwatobiloba | 5.00 | 21.24 | |||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| 15 May | Direct Debit to H3G | 18.00 | ||||||||||||||||||||||||||||||
| Ref: | 110000224600100015 | |||||||||||||||||||||||||||||||
| Transfer to Sort Code 20-61-51 | 50.00 | |||||||||||||||||||||||||||||||
| Account 13869334 | ||||||||||||||||||||||||||||||||
| Ref: | Church Printer | |||||||||||||||||||||||||||||||
| Bill | Payment to Felix Santanda | 130.00 | ||||||||||||||||||||||||||||||
| Ref: | Sutton Brannch | |||||||||||||||||||||||||||||||
| Received From E Akinterinwa | 10.00 | |||||||||||||||||||||||||||||||
| Ref: | Offering | |||||||||||||||||||||||||||||||
| Received From Akinade BS | 150.00 | |||||||||||||||||||||||||||||||
| Ref: | Cac Sutton-in-Ashf | |||||||||||||||||||||||||||||||
| Bill | Payment From Eshile M | 20.00 | 3.24 | |||||||||||||||||||||||||||||
| Ref: | Margaret Eshile | |||||||||||||||||||||||||||||||
| 17 May | Direct Debit to Vodafone Ltd | 33.50 | -30.26 | |||||||||||||||||||||||||||||
| Ref: | 7031474647-1003 | |||||||||||||||||||||||||||||||
| 19 May | Received From Felix Olasupo | 25.00 | -5.26 | |||||||||||||||||||||||||||||
| Ref: | Gift |
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
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Sort code 20-45-45 • Account number 23758915
Your transactions
| Date | Date | Date | Date | Description | Description | Description | Description | Description | Money | Money | Money | Money | Money | Money | out | out | out | Money | Money | Money | Money | Money | Money | Money | in | Balance | Balance | Balance | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | May | Transfer to Sort Code 20-61-51 | 10.00 | ||||||||||||||||||||||||||||||||||||||
| Account 13869334 | |||||||||||||||||||||||||||||||||||||||||
| Ref: | |||||||||||||||||||||||||||||||||||||||||
| Received From B Odewade | 10.00 | ||||||||||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||||||||||
| Received From M Adekola | 10.00 | ||||||||||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||||||||||
| Bill | Payment From Ogunlusi A T | 200.00 | 204.74 | ||||||||||||||||||||||||||||||||||||||
| Ref: | Anniversary | ||||||||||||||||||||||||||||||||||||||||
| 23 | May | Bill | Payment to Felix Santanda | 200.00 | 4.74 | ||||||||||||||||||||||||||||||||||||
| Ref: | Repayment | ||||||||||||||||||||||||||||||||||||||||
| 26 | May | Received From Felix Olasupo | 150.00 | 154.74 | |||||||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||||||||||
| 30 | May | Bill | Payment to Koco Community | 241.95 | |||||||||||||||||||||||||||||||||||||
| Ref: | Room28-29 | ||||||||||||||||||||||||||||||||||||||||
| Received From Okwuchukwu | 2.00 | ||||||||||||||||||||||||||||||||||||||||
| Okonkwo | |||||||||||||||||||||||||||||||||||||||||
| Ref: | Sent From Monzo | ||||||||||||||||||||||||||||||||||||||||
| Received From Lilian Adeyemo | 5.00 | ||||||||||||||||||||||||||||||||||||||||
| Received From M Adekola | 10.00 | ||||||||||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||||||||||
| Received From Mojisola Eboh | 10.00 | ||||||||||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||||||||||
| Received From Oluwasegun Aderint | 40.00 | ||||||||||||||||||||||||||||||||||||||||
| Ref: | Sent From Revolut | ||||||||||||||||||||||||||||||||||||||||
| Received From Akinade BS | 50.00 | ||||||||||||||||||||||||||||||||||||||||
| Ref: | Akinade | ||||||||||||||||||||||||||||||||||||||||
| Bill | Payment From Ogunlusi A T | 10.00 | 39.79 | ||||||||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||||||||||
| 31 | May | Received From Felix Olasupo | 260.00 | ||||||||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||||||||||
| Bill | Payment From Olasupo B | 250.00 | 549.79 | ||||||||||||||||||||||||||||||||||||||
| Ref: | Gift | ||||||||||||||||||||||||||||||||||||||||
| 01 | Jun | Payment to Koco Community | 721.90 | ||||||||||||||||||||||||||||||||||||||
| Ref: | Room28-29 | ||||||||||||||||||||||||||||||||||||||||
| Koco | Community Ref: Room28-29 | 721.90 | 549.79 | ||||||||||||||||||||||||||||||||||||||
| Insufficient Funds to Make This/Other | |||||||||||||||||||||||||||||||||||||||||
| Payments | |||||||||||||||||||||||||||||||||||||||||
| Rejection | |||||||||||||||||||||||||||||||||||||||||
| 02 | Jun | Bill | Payment to Felix Olasupo | 3.27 | |||||||||||||||||||||||||||||||||||||
| Ref: | Project | ||||||||||||||||||||||||||||||||||||||||
| Bill | Payment to Koco Community | 550.00 | |||||||||||||||||||||||||||||||||||||||
| Ref: | Room28-29 | ||||||||||||||||||||||||||||||||||||||||
| Transfer From Sort Code 20-61-51 | 4.00 | 0.52 | |||||||||||||||||||||||||||||||||||||||
| Account 13869334 | |||||||||||||||||||||||||||||||||||||||||
| Ref: | Grapic Design | ||||||||||||||||||||||||||||||||||||||||
| 05 | Jun | Received From J Eboh | 5.00 | 5.52 | |||||||||||||||||||||||||||||||||||||
| Ref: | Offering | ||||||||||||||||||||||||||||||||||||||||
| 12 | Jun | Transfer to Sort Code 20-61-51 | 40.00 | ||||||||||||||||||||||||||||||||||||||
| Account 13869334 | |||||||||||||||||||||||||||||||||||||||||
| Ref: | Repayment |
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
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Sort code 20-45-45 • Account number 23758915
Your transactions
| Date | Description Money out Money in Balance Received From J Eboh Ref: Offering 5.00 Received From E Akinterinwa Ref: Offering 10.00 Received From Oluwasegun Aderint Ref: Sent From Revolut 20.00 0.52 Direct Debit to H3G Ref: 110000224600100016 18.00 -17.48 Bill Payment to Felix Santanda Ref: Suttonassembly 130.00 Received From Akinade BS Ref: Cac RL Sutton-in-A 151.00 3.52 Direct Debit to Vodafone Ltd Ref: 7031474647-1003 33.60 -30.08 Received From J Eboh Ref: Offering 5.00 Received From E Akinterinwa Ref: Offering 10.00 Received From M Adekola Ref: S/Offering 15.00 -0.08 End balance -0.08 |
|---|---|
| 12 Jun | |
| 14 Jun | |
| 15 Jun | |
| 16 Jun | |
| 19 Jun | |
| 21 Jun |
- u Anything Wrong? If you’ve spotted any incorrect or unusual transactions, see the next page for how to get in touch with us.
Credit interest rates
This account does not pay credit interest
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
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Sort code 20-45-45 • Account number 23758915
How it works
Get in touch
Dispute Resolution
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.
Important information about compensation arrangements
We are covered by the Financial Services Compensation Scheme (FSCS). The FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. Most depositors – including most individuals and businesses – are covered by the scheme. We will issue the FSCS information sheet and exclusions list which set out in detail what is, and is not, covered by the FSCS, once a calendar year usually with your account statement.
For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk.
Using your Barclays debit card - what costs and what doesn’t
If you use your debit card in the UK Barclays will not charge you for using your debit card in the UK when making purchases, making a cash withdrawal, or when buying travellers’ cheques or foreign currency. A small number of ATM providers may charge a transaction fee but they should tell you about this on-screen before you commit to any transaction.
If you use your debit card abroad or make a debit card payment in a foreign currency (either abroad or in the UK) we'll charge you a 2.99% Non-Sterling Transaction Fee when making purchases, making a cash withdrawal, or when being refunded. This fee also applies whenever you do not pay in sterling, for example shopping online at a non-UK website. This rate does not apply to Travel Wallet transactions. As we explain in our customer terms, we calculate our exchange rate using the reference exchange rate for the Visa card scheme. In most circumstances, Visa converts transactions into sterling using the Visa Exchange Rate on the day the transaction is authorised. However for a small number of transactions the conversion may happen on the day the transaction is processed. As this may be a day or two later, the exchange rate may be different on that day.
conversion rate offered by the retailer or ATM provider or accept our rate.
Transferring money between countries
If you need to transfer money between countries, you may be asked for your SWIFTBIC (Bank Identification Code) and IBAN (International Bank Account Number). These are on the front of your statement and you’ll need them so that international banks can identify your account correctly. Full details are on: business.barclays.co.uk/bb/iban
How we pay interest
If your account pays interest and is in credit, we work out your interest on the balance of your account at the close of business every day. Interest is calculated on the statement balance or the cleared balance, depending on the type of account you have. Where credit interest rate(s) are shown on your statement, these are current at the time of printing the statement and may have changed during the statement period. Unless we say otherwise, any interest rates we show are gross annual rates.
If you are a UK taxpayer you may have to pay tax on interest earned in excess of your Personal Savings Allowance (with the exception of interest earned on ISAs, which continue to be free from UK tax for eligible customers). For information and guidance please refer to HMRC’s website
www.gov.uk/hmrc/savingsallowance. The management of your tax affairs is your responsibility, including making any required declarations to HMRC.
If you use your overdraft Facility
If your account is overdrawn, and you don’t pay off the full amount you owe, any credits paid into your account will reduce any balance in excess of your arranged overdraft facility first, and then your payments will go towards repayment of your overdraft.
To help you understand the charges associated with using your arranged overdraft, you can visit Barclays.co.uk/youroverdraft or ask for a copy of ‘Our Bank charges explained’ in branch. You can also tailor the alerts you receive, which can help you stay in control and on top of your finances.
Getting information from Barclays
We send information to customers with their statements about relevant new offers and products, and about how to get the best from their existing Barclays accounts. If you don’t get these messages and you’d like to, or if you do and you’d rather you didn’t, you can call 0345 7 345 345, go to barclays.co.uk, or come into a branch. And if you change your mind at any time, just get in touch.
u Our main number
0345 7 345 345 Open 24/7 including holidays
-
u From abroad +44 2476 842 100 Open 24/7 including holidays
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u Write to us Barclays, Leicester LE87 2BB
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u Find a branch barclays.co.uk/branch-fi nder/ 0800 400 100 Open 24/7 including holidays
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u Your home branch SMALL BUSINESS BANKING TEL 0845 600 4545
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u Online banking help 0345 600 2323 Open 24/7 including holidays
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u Lost and stolen cards 0800 400 100 (or +44 2476 842 099 from abroad) Open 24/7 including holidays
Tell us straight away if:
-
you do not receive a Barclays card you were expecting
-
any of your cards are lost, stolen or damaged
-
you think someone else may know your PIN.
Call charges will apply (please check with your service provider). We may monitor or record calls for quality, security, and training.
You'll find a comparison of our exchange rate for certain currencies as a mark-up against the rate published by the European Central Bank in the Barclays App or at the following website: https://www.barclays.co.uk/travel/using-debit-cardabroad/ This is updated twice a day. This may help you to decide whether you want to accept the
For a Braille, large print or audio version of your statement call 0800 400 100 (via TextDirect if appropriate) or contact your branch Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 13