| Garw Valle Herita |
eSociet . | eSociet . | |
|---|---|---|---|
| Metro | Bank Transactions 01. | 8.2022 to31.07.23. | |
| Date | Transaction. | Amount | R Balance R |
| 01.08.22 | 924.65 | ||
| 27.10.22 | +160.00 | 1084.65 | |
| 28.11.22 | BACS Donation Anon. |
+40.00 | 1124.65 |
| 30.1122 | Cash De osit | +45.00 | 1169.65 |
| 21.12.22 | B.Dalton {ClookReimbursements) | -109.79 | 1059.86 |
| 16.02.23 | Che ue Deposit {PFrame) | + 100.00 | 1159.86 |
| 16.03.23 | Cash De osit | +200.00 | 1359.86 |
| 16.03.23 | Bavo RP300Grant | +500.00 | 1859.86 |
| 24.03.23 | BCBCRP 300Grant | +356.28 | 2216.14 |
| 04.04.23 | L+M Webb | -35.94 | 2180.20. |
| 04.04.23 | C. Simper | -245.25 | 1934.95 |
| 04.05.23 | I.Black | -576.54 | 11358.41 |
| 08.06.23 20.06.23 |
Donation {L+M Webb Donation T la n Cha el |
+25.00 +400.00 |
1393.41 1793.41 |
| 20.06.23 | Cash De osit | +25.00 | 1818.14 |
| 31.07.23 | Closing Balance | 1818.14 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.