2024-03-31-accounts - Greenvale Park Community Group

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`�OZ5`	`AUOnmoteGTed`	`AUOnmoteGTed`	`�INIONn`
			`RECYCLING OCT NOV`
			`FP31/12/22` `1550`
			`RP4659986846` `23 8300`	`106.00`	`2373.66`
`20/02/2023`	`Automated`	`Credit`	`COMMUNITY RE LTD`
			`JANDEC CLOTH BANK`
			`FP 20/02/23` `1153`
			`RP4659982750867700`	`93.00`	`2466.66`
`29/03/2023`	`Automated`	`Credit`	`COMMUNITY RE LTD`
			`CLOTHING BANK`
			`FP 29/03/23 0958`
			`RP4659987306890200`	`45.00`	`2511.66`
`25/05/2023`	`Automated`	`Credit`	`COMMUNITY` `RE LTD`
			`CLOTH BANK MARAPR`
			`FP 25/05/23 1435`
			`RP4659984444421400`	`78.30`	`2589.96`
`23/06/2023`	`Automated`	`Credit`	`COMMUNITY` `RE LTD`
			`CLOTHING` `BANK MAY`
			`FP 23/06/23 0954`
			`RP4659988056602500`	`34.50`	`2624.46`
`01/08/2023`	`Automated`	`Credit`	`COMMUNITY RE LTD`
			`CLOTING` `BANK JUNE`
			`FP 01/08/23` `1306`
			`RP4659983082745` `100`	`33.90`	`2658.36`
`04/10/2023`	`Automated`	`Credit`	`COMMUNITY RE LTD`

`Ulster Bank`

`Sortcode: 980060` `Account` `number:`	`Sortcode: 980060` `Account` `number:`	`Sortcode: 980060` `Account` `number:`	`16663718` `Statement`	`for 15/04/2019`	`for 15/04/2019`	`for 15/04/2019`	`to 30/12/2`			`Page`
`Date`	`Details`				`Withdrawn`			`Paid In`	`Balance`
`04/10/2023`	`Automated`	`Credit`	`CLOTHING BANKAUG`
			`FP 04/10/23` `1628`
			`RP4659981142805500`					`30.00`		`2688.36`
`07/11/2023`	`Automated`	`Credit`	`COMMUNITY RE LTD`
			`CLOTHING BANK`
			`FP 07/11/23` `1424`
			`RP4659985` `490683100`					`46.50`		`2734.86`
`29/02/2024`	`Automated`	`Credit`	`COMMUNITY RE LTD`
			`CLOTHING BANK`
			`FP 29/02/24 1354`
			`RP4659980009954200`
								`73.00`		`2807.86`
`18/06/2024`	`Automated`	`Credit`	`COMMUNITY RE LTD`
			`CLOTHING BANK`
			`FP 18/06/24 1238`
			`RP465998432632` `4600`					`80.50`		`2888.36`
`09/07/2024`	`000016`
`06/12/2024`	`Charges`		`UNPAID ITEM` `FEE`				`30.00`			`2858.36`
`30/12/2024`	`Transfer`		`15NOVAC 16663718` `TRANSFER TO`				`10.00`			`2848.36`
			`980000` `98015264`			`2848.36`				`0.00 00`
`Importantinformation` `about` `compensation`			`arrangements`	`Dispute`		`resolution`
`Your elligibledeposits with Ulster` `Bank` `are protected by the Financial` `Services Compensation` `Scheme.` `This meansthat all deposits with one` `ormoreof these trodemarks` `arecovered` `under` `thesame FSCS limit.` `An FSCS information Sheet and listof exclusions will be provided` `to you` `onanannual` `basis.For further information about the compensation` `provided bythe FSCS,` `refer to the FSCSwebsite` `at` `www.FSCS.org.` `uk`				`If you have a problem` `with your agreement.` `please try to resolve` `with` `us in the first instance.` `youare not happy` `with the way in which we` `have` `handled` `your complaint` `or the result. you may be able to eomplain` `to the Financial Ombucdsmarn` `Service.` `you` `do not toke` `up your` `problem` `with us first you will not be entitled` `to complain` `to the` `Ombudsman.Wecanprovide detail of how to contoct the`
				`Ombudsman.`