. . .

HAMOUD MOHAMMED ISMAIL . FOURTH FLOOR,

RAMADA HOTEL RESORT PENNS LANE 35 GREAT ST HELEN'S EC3A 6AP,
B76 1LH, LONDON, UNITED KINGDOM
BIRMINGHAM,
B76 1LH,
UNITED KINGDOM

ACCOUNT STATEMENT . Statement Date: 22/03/2025 To 04/06/2025

Account Number: 16967440 Money In: £ 580.98
Sort Code: 23-75-24 Money Out: £ 589.35
Card Number: ************8353 Ledger Balance: £ 1.38
Unique Identifier: 241101288

Date Description Credit Debit Fee Result Balance

04/06/2025 03:00 403026Louth - £ 50.00 Approved £ 1.38
03/06/2025 12:12 ALDI 64 779 - £ 0.99 Approved £ 1.38
02/06/2025 20:28 403026Louth - £ 50.00 Pending £ 1.38
02/06/2025 19:53 ALDI 64 779 - £ 0.99 Pending £ 51.38
02/06/2025 11:39 Deposit To Card API £ 49.18 Approved £ 52.37
30/05/2025 03:11 Costcutter - £ 2.29 Approved £ 3.19
29/05/2025 18:58 Costcutter - £ 2.29 Pending £ 3.19
28/05/2025 15:03 Costcutter - £ 4.44 Approved £ 5.48
28/05/2025 09:55 Costcutter - £ 4.44 Pending £ 5.48
27/05/2025 08:07 HIGH STREET - £ 40.00 Approved £ 9.92
26/05/2025 10:17 HIGH STREET - £ 40.00 Pending £ 9.92
26/05/2025 01:36 Deposit To Card API £ 49.18 Approved £ 49.92
21/05/2025 08:43 FARMFOODS 570 - £ 17.65 Approved £ 0.74
21/05/2025 08:06 HIGH STREET - £ 30.00 Approved £ 0.74
20/05/2025 09:29 ASDA SUPERSTORE 4165 - £ 1.18 Approved £ 0.74
19/05/2025 21:34 ASDA SUPERSTORE 4165 - £ 1.18 Pending £ 0.74
19/05/2025 21:26 HIGH STREET - £ 30.00 Pending £ 1.92
19/05/2025 20:43 FARMFOODS 570 - £ 17.65 Pending £ 31.92
19/05/2025 01:42 Deposit To Card API £ 49.18 Approved £ 49.57

Disclaimer: Please be aware that the Available Balance displayed may not reflect transactions that have been authorised but have not yet been cleared by the Merchant.

GLOBAL PAYMENT PROCESSING AND PREPAID CARD SOLUTIONS

Prepaid Financial Services - Registered Office: FOURTH FLOOR, 35 GREAT ST HELEN'S EC3A 6AP, LONDON, UNITED KINGDOM

Company Registration Number: 06337638. Registered in United Kingdom

[Link]

1
 Date Description Credit Debit Fee Result Balance
16/05/2025 09:46 POST OFFICE - £ 20.00 Approved £ 0.39
16/05/2025 09:46 POST OFFICE - £ 20.00 Approved £ 0.39
16/05/2025 09:28 YARROW - £ 1.25 Approved £ 0.39
16/05/2025 09:03 ABM NEWS - £ 1.94 Approved £ 0.39
15/05/2025 17:59 ABM NEWS - £ 1.94 Pending £ 0.39
15/05/2025 16:00 YARROW - £ 1.25 Pending £ 2.33
15/05/2025 15:56 POST OFFICE - £ 20.00 Pending £ 3.58
15/05/2025 15:56 POST OFFICE - £ 20.00 Pending £ 23.58
15/05/2025 13:00 Deposit To Card API £ 40.00 Approved £ 43.58
15/05/2025 09:49 FRESH & EASY MINIMARKE - £ 4.00 Approved £ 3.58
14/05/2025 13:04 FRESH & EASY MINIMARKE - £ 4.00 Pending £ 3.58
14/05/2025 09:08 HERON FOODS HALIFAX - £ 1.78 Approved £ 7.58
14/05/2025 02:01 NATWEST BANK - £ 5.00 Approved £ 7.58
14/05/2025 02:01 NATWEST BANK - £ 20.00 Approved £ 7.58
13/05/2025 10:59 BAR MARKET - £ 1.49 Approved £ 7.58
13/05/2025 10:55 HERON FOODS HALIFAX - £ 1.78 Pending £ 7.58
13/05/2025 10:34 FRESH & EASY MINIMARKE - £ 12.99 Approved £ 9.36
13/05/2025 10:21 HERON FOODS HALIFAX - £ 0.89 Approved £ 9.36
12/05/2025 22:58 NATWEST BANK - £ 5.00 Pending £ 9.36
12/05/2025 22:55 Balance Inquiry Approved £ 14.36
12/05/2025 22:50 NATWEST BANK - £ 20.00 Declined £ 14.36
12/05/2025 22:49 NATWEST BANK - £ 20.00 Pending £ 14.36
12/05/2025 19:05 BAR MARKET - £ 1.49 Pending £ 34.36
12/05/2025 18:25 HERON FOODS HALIFAX - £ 0.89 Pending £ 35.85
12/05/2025 17:21 FRESH & EASY MINIMARKE - £ 12.99 Pending £ 36.74
12/05/2025 01:52 Deposit To Card API £ 49.18 Approved £ 49.73
09/05/2025 11:08 ALDI - £ 0.99 Approved £ 0.55
09/05/2025 10:25 FARMFOODS 570 - £ 0.59 Approved £ 0.55
08/05/2025 16:28 ALDI - £ 0.99 Pending £ 0.55
08/05/2025 15:02 Cloud Store - £ 1.65 Approved £ 1.54
08/05/2025 13:24 Cloud Store - £ 1.65 Pending £ 1.54
08/05/2025 08:43 FARMFOODS 570 - £ 0.59 Pending £ 3.19
08/05/2025 08:04 HIGH STREET - £ 30.00 Approved £ 3.78
07/05/2025 08:54 ASDA SUPERSTORE 4165 - £ 10.76 Approved £ 3.78
06/05/2025 22:27 ASDA SUPERSTORE 4165 - £ 10.76 Pending £ 3.78
06/05/2025 21:55 HIGH STREET - £ 30.00 Pending £ 14.54
06/05/2025 03:26 Costcutter - £ 4.83 Approved £ 44.54
05/05/2025 17:37 Costcutter - £ 4.83 Pending £ 44.54
05/05/2025 03:34 Deposit To Card API £ 49.18 Approved £ 49.37

Disclaimer: Please be aware that the Available Balance displayed may not reflect transactions that have been authorised but have not yet been cleared by the Merchant.

GLOBAL PAYMENT PROCESSING AND PREPAID CARD SOLUTIONS

Prepaid Financial Services - Registered Office: FOURTH FLOOR, 35 GREAT ST HELEN'S EC3A 6AP, LONDON, UNITED KINGDOM

Company Registration Number: 06337638. Registered in United Kingdom

[Link]

2
 Date Description Credit Debit Fee Result Balance
03/05/2025 15:26 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:26 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:26 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:26 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:25 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:25 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:25 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:25 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:25 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:25 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:24 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:24 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:24 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:24 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:24 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:24 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:24 GOOGLE *GPAY TEMP DROPPED £ 0.19
03/05/2025 15:24 GOOGLE *GPAY TEMP DROPPED £ 0.19
01/05/2025 03:14 Costcutter - £ 1.65 Approved £ 0.19
01/05/2025 03:14 Costcutter - £ 1.99 Approved £ 0.19
30/04/2025 21:50 Costcutter - £ 1.65 Pending £ 0.19
30/04/2025 14:37 Costcutter - £ 1.99 Pending £ 1.84
30/04/2025 08:13 PPOINT_*ALI BABA SHOP - £ 4.00 Approved £ 3.83
30/04/2025 03:05 ROYAL BK OF SCOTLAND - £ 10.00 Approved £ 3.83
30/04/2025 03:05 ROYAL BK OF SCOTLAND - £ 20.00 Approved £ 3.83
29/04/2025 17:49 PPOINT_*ALI BABA SHOP - £ 4.00 Pending £ 3.83
29/04/2025 16:11 ROYAL BK OF SCOTLAND - £ 10.00 Pending £ 7.83
29/04/2025 16:09 ROYAL BK OF SCOTLAND - £ 20.00 Pending £ 17.83
29/04/2025 03:34 Costcutter - £ 3.67 Approved £ 37.83
28/04/2025 15:43 Costcutter - £ 3.67 Pending £ 37.83
28/04/2025 15:03 Costcutter - £ 2.54 Approved £ 41.50
28/04/2025 11:04 Costcutter - £ 5.24 Approved £ 41.50
28/04/2025 10:16 Costcutter - £ 2.54 Pending £ 41.50
28/04/2025 07:46 Costcutter - £ 5.24 Pending £ 44.04
28/04/2025 07:45 Costcutter - £ 5.24 Declined £ 49.28
28/04/2025 02:20 Deposit To Card API £ 49.18 Approved £ 49.28
26/04/2025 09:16 BLACKBURN STN TO - £ 6.40 Approved £ 0.10
25/04/2025 10:23 GOOGLE *GPAY TEMP Pending £ 0.10
25/04/2025 10:12 GOOGLE *GPAY TEMP Pending £ 0.10

Disclaimer: Please be aware that the Available Balance displayed may not reflect transactions that have been authorised but have not yet been cleared by the Merchant.

GLOBAL PAYMENT PROCESSING AND PREPAID CARD SOLUTIONS

Prepaid Financial Services - Registered Office: FOURTH FLOOR, 35 GREAT ST HELEN'S EC3A 6AP, LONDON, UNITED KINGDOM

Company Registration Number: 06337638. Registered in United Kingdom

[Link]

3
 Date Description Credit Debit Fee Result Balance
25/04/2025 10:04 GOOGLE *GPAY TEMP Pending £ 0.10
25/04/2025 09:49 GOOGLE *GPAY TEMP Pending £ 0.10
25/04/2025 08:44 SumUp *Paper Plus - £ 1.55 Approved £ 0.10
25/04/2025 08:26 GOOGLE *GPAY TEMP Pending £ 0.10
25/04/2025 07:50 GOOGLE *GPAY TEMP Pending £ 0.10
25/04/2025 06:40 BLACKBURN STN TO - £ 6.40 Pending £ 0.10
25/04/2025 06:37 GOOGLE *GPAY TEMP Pending £ 6.50
25/04/2025 06:34 GOOGLE *GPAY TEMP Pending £ 6.50
25/04/2025 06:32 TrainPal - £ 7.50 Declined £ 6.50
25/04/2025 06:32 GOOGLE *GPAY TEMP Pending £ 6.50
25/04/2025 06:32 GOOGLE *GPAY TEMP Pending £ 6.50
25/04/2025 06:27 GOOGLE *GPAY TEMP Pending £ 6.50
25/04/2025 06:27 GOOGLE *GPAY TEMP Pending £ 6.50
25/04/2025 06:23 GOOGLE *GPAY TEMP Pending £ 6.50
25/04/2025 06:23 GOOGLE *GPAY TEMP Pending £ 6.50
25/04/2025 05:56 TrainPal - £ 5.40 Declined £ 6.50
25/04/2025 05:56 GOOGLE *GPAY TEMP Pending £ 6.50
25/04/2025 05:46 TrainPal - £ 4.50 Declined £ 6.50
25/04/2025 05:46 GOOGLE *GPAY TEMP Pending £ 6.50
25/04/2025 05:32 TrainPal - £ 4.50 Declined £ 6.50
25/04/2025 05:32 GOOGLE *GPAY TEMP Pending £ 6.50
25/04/2025 05:31 TrainPal - £ 4.50 Declined £ 6.50
25/04/2025 05:31 GOOGLE *GPAY TEMP Pending £ 6.50
25/04/2025 03:09 Ace of Smokes - £ 1.75 Approved £ 6.50
24/04/2025 18:32 SumUp *Paper Plus - £ 1.55 Pending £ 6.50
24/04/2025 17:21 Ace of Smokes - £ 1.75 Pending £ 8.05
23/04/2025 11:02 ACORN MARKET - £ 1.50 Approved £ 9.80
23/04/2025 08:34 TPE DEWSBURY - £ 6.80 Approved £ 9.80
23/04/2025 08:33 NORTHERN TRAINS LTD - £ 14.40 Approved £ 9.80
23/04/2025 08:33 NORTHERN TRAINS LTD - £ 6.80 Approved £ 9.80
23/04/2025 02:27 Hudds News - £ 0.80 Approved £ 9.80
23/04/2025 02:27 Hudds News - £ 2.10 Approved £ 9.80
22/04/2025 18:58 Hudds News - £ 0.80 Pending £ 9.80
22/04/2025 18:58 Hudds News - £ 2.10 Pending £ 10.60
22/04/2025 17:47 TPE DEWSBURY - £ 6.80 Pending £ 12.70
22/04/2025 15:58 NORTHERN TRAINS LTD - £ 6.80 Pending £ 19.50
22/04/2025 15:24 NORTHERN TRAINS LTD - £ 14.40 Pending £ 26.30
22/04/2025 14:37 ACORN MARKET - £ 1.50 Pending £ 40.70
22/04/2025 11:08 ALDI 73 773 - £ 0.42 Approved £ 42.20

Disclaimer: Please be aware that the Available Balance displayed may not reflect transactions that have been authorised but have not yet been cleared by the Merchant.

GLOBAL PAYMENT PROCESSING AND PREPAID CARD SOLUTIONS

Prepaid Financial Services - Registered Office: FOURTH FLOOR, 35 GREAT ST HELEN'S EC3A 6AP, LONDON, UNITED KINGDOM

Company Registration Number: 06337638. Registered in United Kingdom

[Link]

4
 Date Description Credit Debit Fee Result Balance
22/04/2025 09:23 SumUp *7days mini mar - £ 1.00 Approved £ 42.20
22/04/2025 09:23 SumUp *7days mini mar - £ 1.65 Approved £ 42.20
22/04/2025 08:38 CONTRACTOR HULL RP - £ 3.10 Approved £ 42.20
22/04/2025 08:14 PPOINT_*AUDLEY EXPRESS - £ 3.34 Approved £ 42.20
21/04/2025 20:45 CONTRACTOR HULL RP - £ 3.10 Pending £ 42.20
21/04/2025 20:44 CONTRACTOR HULL RP - £ 3.10 Declined £ 45.30
21/04/2025 20:22 PPOINT_*AUDLEY EXPRESS - £ 3.34 Pending £ 45.30
21/04/2025 18:24 ALDI 73 773 - £ 0.42 Pending £ 48.64
21/04/2025 16:55 SumUp *7days mini mar - £ 1.00 Pending £ 49.06
21/04/2025 16:54 SumUp *7days mini mar - £ 1.65 Pending £ 50.06
21/04/2025 02:32 Deposit To Card API £ 49.18 Approved £ 51.71
19/04/2025 08:19 CRYSTAL MINI MARKET LI - £ 1.98 Approved £ 2.53
18/04/2025 11:01 CRYSTAL MINI MARKET LI - £ 1.98 Pending £ 2.53
18/04/2025 10:53 PHONE KING - £ 10.00 Declined £ 4.51
17/04/2025 09:49 CAF? LOCAL PL4 - £ 5.27 Approved £ 4.51
17/04/2025 09:42 HERON FOODS - GRANTHAM - £ 1.78 Approved £ 4.51
17/04/2025 09:16 ASDA GRANTHAM - £ 8.90 Approved £ 4.51
17/04/2025 09:06 SUE RYDER 5159 - £ 1.00 Approved £ 4.51
16/04/2025 23:45 ASDA GRANTHAM - £ 8.90 Pending £ 4.51
16/04/2025 23:45 ASDA SUPERSTORE 4165 - £ 8.90 Declined £ 13.41
16/04/2025 14:32 HERON FOODS - GRANTHAM - £ 1.78 Pending £ 13.41
16/04/2025 14:06 SUE RYDER 5159 - £ 1.00 Pending £ 15.19
16/04/2025 03:20 Costcutter - £ 5.28 Approved £ 16.19
16/04/2025 03:20 Costcutter - £ 1.65 Approved £ 16.19
16/04/2025 03:20 Costcutter - £ 4.99 Approved £ 16.19
15/04/2025 20:59 Costcutter - £ 5.28 Pending £ 16.19
15/04/2025 18:22 Costcutter - £ 1.65 Pending £ 21.47
15/04/2025 18:20 Costcutter - £ 4.99 Pending £ 23.12
15/04/2025 13:52 CAF? LOCAL PL4 - £ 5.27 Pending £ 28.11
15/04/2025 13:52 CAF? LOCAL PL4 - £ 5.27 Declined £ 33.38
14/04/2025 11:03 Costcutter - £ 17.58 Approved £ 33.38
14/04/2025 08:04 Costcutter - £ 17.58 Pending £ 33.38
14/04/2025 02:44 Deposit To Card API £ 49.18 Approved £ 50.96
11/04/2025 11:05 TfL Travel Charge - £ 1.75 Approved £ 1.78
11/04/2025 11:05 TfL Travel Charge - £ 1.65 POSTAUTH £ 1.78
ORIZED
10/04/2025 15:07 TfL Travel Charge - £ 0.10 Pending £ 3.43
10/04/2025 15:03 Stop Mini Market - £ 1.00 Approved £ 3.53
10/04/2025 15:02 Costcutter - £ 2.49 Approved £ 3.53

Disclaimer: Please be aware that the Available Balance displayed may not reflect transactions that have been authorised but have not yet been cleared by the Merchant.

GLOBAL PAYMENT PROCESSING AND PREPAID CARD SOLUTIONS

Prepaid Financial Services - Registered Office: FOURTH FLOOR, 35 GREAT ST HELEN'S EC3A 6AP, LONDON, UNITED KINGDOM

Company Registration Number: 06337638. Registered in United Kingdom

[Link]

5
 Date Description Credit Debit Fee Result Balance
10/04/2025 11:17 Stop Mini Market - £ 1.00 Pending £ 3.53
10/04/2025 10:51 Costcutter - £ 2.49 Pending £ 4.53
08/04/2025 08:12 HIGH STREET - £ 40.00 Approved £ 7.02
08/04/2025 03:33 Costcutter - £ 2.99 Approved £ 7.02
07/04/2025 19:11 Costcutter - £ 2.99 Pending £ 7.02
07/04/2025 18:27 HIGH STREET - £ 40.00 Pending £ 10.01
07/04/2025 02:56 Deposit To Card API £ 49.18 Approved £ 50.01
02/04/2025 09:06 Notemachine - £ 50.00 Approved £ 0.83
01/04/2025 11:18 Notemachine - £ 50.00 Pending £ 0.83
31/03/2025 21:07 [Link] - £ 29.38 Declined £ 50.83
31/03/2025 21:06 [Link] - £ 29.38 Declined £ 50.83
31/03/2025 21:06 [Link] - £ 29.38 Declined £ 50.83
31/03/2025 03:19 Deposit To Card API £ 49.18 Approved £ 50.83
31/03/2025 01:01 [Link] - £ 31.08 Declined £ 1.65
31/03/2025 00:59 [Link] - £ 31.08 Declined £ 1.65
31/03/2025 00:58 [Link] - £ 31.08 Declined £ 1.65
28/03/2025 14:20 Costcutter - £ 1.78 Declined £ 1.65
28/03/2025 13:35 PHONE KING - £ 20.00 Approved £ 1.65
28/03/2025 12:44 W M MORRISON PLC - £ 9.25 Approved £ 1.65
27/03/2025 13:17 PHONE KING - £ 20.00 Pending £ 1.65
26/03/2025 18:31 W M MORRISON PLC - £ 9.25 Pending £ 21.65
26/03/2025 18:31 W M MORRISON PLC - £ 9.25 Declined £ 30.90
26/03/2025 01:21 Costcutter - £ 1.99 Approved £ 30.90
25/03/2025 19:43 Costcutter - £ 1.99 Pending £ 30.90
25/03/2025 10:14 Costcutter - £ 4.46 Approved £ 32.89
25/03/2025 10:04 ASDA GRANTHAM - £ 2.49 Approved £ 32.89
25/03/2025 10:04 ASDA GRANTHAM - £ 4.09 Approved £ 32.89
25/03/2025 07:14 Costcutter - £ 4.46 Pending £ 32.89
25/03/2025 01:35 J+J Filipino Foods - £ 4.00 Approved £ 37.35
25/03/2025 01:33 Costcutter - £ 1.99 Approved £ 37.35
24/03/2025 19:11 Costcutter - £ 1.99 Pending £ 37.35
24/03/2025 18:42 ASDA GRANTHAM - £ 2.49 Pending £ 39.34
24/03/2025 18:14 J+J Filipino Foods - £ 4.00 Pending £ 41.83
24/03/2025 07:39 ASDA GRANTHAM - £ 4.09 Pending £ 45.83
24/03/2025 07:38 ASDA SUPERSTORE 4165 - £ 4.09 Declined £ 49.92
24/03/2025 07:08 Costcutter - £ 0.89 Declined £ 49.92
24/03/2025 04:10 Deposit To Card API £ 49.18 Approved £ 49.92
23/03/2025 07:09 CRYSTAL MINI MARKET LI - £ 2.99 Approved £ 0.74
22/03/2025 18:35 ASDA SUPERSTORE 4165 - £ 3.40 Declined £ 0.74

Disclaimer: Please be aware that the Available Balance displayed may not reflect transactions that have been authorised but have not yet been cleared by the Merchant.

GLOBAL PAYMENT PROCESSING AND PREPAID CARD SOLUTIONS

Prepaid Financial Services - Registered Office: FOURTH FLOOR, 35 GREAT ST HELEN'S EC3A 6AP, LONDON, UNITED KINGDOM

Company Registration Number: 06337638. Registered in United Kingdom

[Link]

6
 Date Description Credit Debit Fee Result Balance
22/03/2025 18:20 CRYSTAL MINI MARKET LI - £ 2.99 Pending £ 0.74
22/03/2025 11:10 ASDA SUPERSTORE 4165 - £ 4.37 Approved £ 3.73

Disclaimer: Please be aware that the Available Balance displayed may not reflect transactions that have been authorised but have not yet been cleared by the Merchant.

GLOBAL PAYMENT PROCESSING AND PREPAID CARD SOLUTIONS

Prepaid Financial Services - Registered Office: FOURTH FLOOR, 35 GREAT ST HELEN'S EC3A 6AP, LONDON, UNITED KINGDOM

Company Registration Number: 06337638. Registered in United Kingdom

[Link]