Transactions
Your transactions
Account type: Business Current Account number: 46352511 Sort code: 560064 Account name: MANNA FUND
Date: 02 Feb 2025
Showing: 06 Apr 2023 to 05 Apr 2024, All Transactions
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 26 Mar 2024 | POS | 8542 26MAR24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB |
£79.99 | £4,744.32 | |
| 12 Mar 2024 | C/L | 8542 11MAR24 , 00000000000J188 , CAPE TOWN ZA , ZAR 7050.00, VRATE 23.8845, N-S TRN FEE 8.12 |
£303.29 | £4,824.31 | |
| 11 Mar 2024 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £5,127.60 | |
| 06 Mar 2024 | POS | 8542 04MAR24 C , BAKING TIN , CLAREMONT , CLAREMONT ZA , ZAR 1236.25, VRATE 24.1219, N-S TRN FEE 1.41 |
£52.66 | £5,142.60 | |
| 05 Mar 2024 | C/L | 8542 04MAR24 , ABSA SPAR ROSMEAD , 2 , CAPE TOWN ZA , ZAR 5075.00, VRATE 24.1241, N-S TRN FEE 5.79 |
£216.16 | £5,195.26 | |
| 05 Mar 2024 | C/L | 8542 04MAR24 , ABSA SPAR ROSMEAD , 2 , CAPE TOWN ZA , ZAR 5075.00, VRATE 24.1241, N-S TRN FEE 5.79 |
£216.16 | £5,411.42 | |
| 09 Feb 2024 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £5,627.58 | |
| 09 Jan 2024 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £5,642.58 | |
| 27 Dec 2023 | POS | 8542 23DEC23 , KFC WETTON , 62725 , CAPE TOWN ZA , ZAR 1893.00, VRATE 23.2384, N-S TRN FEE 2.24 |
£83.70 | £5,657.58 | |
| 27 Dec 2023 | POS | 8542 22DEC23 , YOCO *YOKICO VA, WAT , CAPE TOWN ZA , ZAR 2565.90, VRATE 22.9857, N-S TRN FEE 3.07 |
£114.70 | £5,741.28 | |
| 27 Dec 2023 | POS | 8542 22DEC23 , TOY KINGDOM V&A , WATERF , CAPE TOWN ZA , ZAR 14813.90, VRATE 22.9865, N-S TRN FEE 17.72 |
£662.18 | £5,855.98 | |
| 27 Dec 2023 | POS | 8542 22DEC23 , PNA V & A , WATERFRONT - , CAPE TOWN ZA , ZAR 3063.91, VRATE 22.9867, N-S TRN FEE 3.67 |
£136.96 | £6,518.16 | |
| 27 Dec 2023 | POS | 8542 22DEC23 , PNP CRP WATERFRONT, WATERFRONT ZA , ZAR 541.97, VRATE 22.9843, N-S TRN FEE 0.65 |
£24.23 | £6,655.12 | |
| 27 Dec 2023 | POS | 8542 22DEC23 C , SPORTSMANS , WAREHOUSE V , CAPE TOWN ZA , ZAR 749.80, VRATE 22.9859, N-S TRN FEE 0.90 |
£33.52 | £6,679.35 | |
| 21 Dec 2023 | POS | 8542 20DEC23 , PROTO TRADING CC , CAPE TOWN ZA , ZAR 7933.00, VRATE 23.3172, N-S TRN FEE 9.36 |
£349.58 | £6,712.87 |
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| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 15 Dec 2023 | POS | 8542 13DEC23 , FOOD TOWN HYPER , KHAYEL , CAPE TOWN ZA , ZAR 26043.25, VRATE 23.7306, N-S TRN FEE 30.18 |
£1,127.63 | £7,062.45 | |
| 11 Dec 2023 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £8,190.08 | |
| 09 Nov 2023 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £8,205.08 | |
| 06 Nov 2023 | POS | 8542 02NOV23 , BILL RILEY MEAT , BROOKLYN ZA , ZAR 572.10, VRATE 22.5059, N-S TRN FEE 0.70 |
£26.12 | £8,220.08 | |
| 03 Nov 2023 | POS | 8542 02NOV23 C , SUPERSPAR ROSMEAD , KENILWORTH ZA , ZAR 975.92, VRATE 22.5073, N-S TRN FEE 1.19 |
£44.55 | £8,246.20 | |
| 02 Nov 2023 | POS | 8542 01NOV23 , PROTO TRADING CC , CAPE TOWN ZA , ZAR 3542.50, VRATE 22.6328, N-S TRN FEE 4.30 |
£160.82 | £8,290.75 | |
| 27 Oct 2023 | POS | 8542 25OCT23 , CLAREMONT HOME , APPLI , CLAREMONT ZA , ZAR 273.00, VRATE 23.0574, N-S TRN FEE 0.33 |
£12.17 | £8,451.57 | |
| 26 Oct 2023 | POS | 8542 25OCT23 , PNP CRP GARDENS , GARDENS ZA , ZAR 501.14, VRATE 23.0621, N-S TRN FEE 0.60 |
£22.33 | £8,463.74 | |
| 24 Oct 2023 | C/L | 8542 23OCT23 , ABSA SPAR ROSMEAD , 2 , CAPE TOWN ZA , ZAR 4675.00, VRATE 22.9842, N-S TRN FEE 5.59 |
£208.99 | £8,486.07 | |
| 13 Oct 2023 | DPC | MORESBY-WHITE/TPM , MARK , VIA MOBILE - PYMT |
£500.00 | £8,695.06 | |
| 12 Oct 2023 | 560064 12OCT 1221 | £1,400.00 | £8,195.06 | ||
| 09 Oct 2023 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £6,795.06 | |
| 06 Oct 2023 | C/L | 8542 05OCT23 , D43F 15AIB , BANKLIN , KILKENNY IE , EUR 500.00, VRATE 1.1515, N-S TRN FEE 11.94 |
£446.13 | £6,810.06 | |
| 15 Sep 2023 | C/L | NATWEST 15SEP | £400.00 | £7,256.19 | |
| 15 Sep 2023 | DPC | MORESBY-WHITE/TPM , MARK , VIA MOBILE - PYMT |
£400.00 | £7,656.19 | |
| 15 Sep 2023 | 560064 15SEP 1215 | £1,500.00 | £7,256.19 | ||
| 11 Sep 2023 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £5,756.19 | |
| 08 Sep 2023 | C/L | 8542 07SEP23 , D43F 15AIB , BANKLIN , KILKENNY IE , EUR 500.00, VRATE 1.1655, N-S TRN FEE 11.80 |
£440.79 | £5,771.19 | |
| 07 Sep 2023 | C/L | 8542 06SEP23 , D52F 42AIB , BANKLIN , 66 SOUTH MALL IE , EUR 500.00, VRATE 1.1656, N-S TRN FEE 11.80 |
£440.74 | £6,211.98 | |
| 07 Sep 2023 | DPC | MORESBY-WHITE/TPM , MARK , VIA MOBILE - PYMT |
£1,000.00 | £6,652.72 | |
| 21 Aug 2023 | 560064 21AUG 1151 | £1,100.00 | £5,652.72 | ||
| 11 Aug 2023 | C/L | 8542 10AUG23 , D09F 56AIB , BANKLIN , 100 GRAFTON S IE , EUR 500.00, VRATE 1.1578, N-S TRN FEE 11.88 |
£443.72 | £4,552.72 |
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| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 10 Aug 2023 | DPC | MORESBY-WHITE/TPM , MARK , VIA MOBILE - PYMT |
£500.00 | £4,996.44 | |
| 09 Aug 2023 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £4,496.44 | |
| 21 Jul 2023 | 535005 21JUL 1344 | £900.00 | £4,511.44 | ||
| 10 Jul 2023 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £3,611.44 | |
| 23 Jun 2023 | 560064 23JUN 1202 | £1,100.00 | £3,626.44 | ||
| 23 Jun 2023 | C/R | 560064 | £48.00 | £2,526.44 | |
| 09 Jun 2023 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £2,478.44 | |
| 31 May 2023 | CDM | 542123 31MAY 1217 | £50.00 | £2,493.44 | |
| 26 May 2023 | 560064 26MAY 1131 | £950.00 | £2,443.44 | ||
| 09 May 2023 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £1,493.44 | |
| 11 Apr 2023 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £1,508.44 |
© National Westminster Bank plc, downloaded from the NatWest online transactions service on 2 February 2025. Search 'transactions' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
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