## **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 ,<br>ICROSOFT 36 , MSBILL.INFO GB||£79.99|£4,744.32|
|12 Mar 2024|C/L|8542 11MAR24 , 00000000000J188 , CAPE<br>TOWN ZA , ZAR 7050.00, VRATE 23.8845,<br>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 ,<br>CLAREMONT , CLAREMONT ZA , ZAR<br>1236.25, VRATE 24.1219, N-S TRN FEE<br>1.41||£52.66|£5,142.60|
|05 Mar 2024|C/L|8542 04MAR24 , ABSA SPAR ROSMEAD , 2<br>, CAPE TOWN ZA , ZAR 5075.00, VRATE<br>24.1241, N-S TRN FEE 5.79||£216.16|£5,195.26|
|05 Mar 2024|C/L|8542 04MAR24 , ABSA SPAR ROSMEAD , 2<br>, CAPE TOWN ZA , ZAR 5075.00, VRATE<br>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 ,<br>CAPE TOWN ZA , ZAR 1893.00, VRATE<br>23.2384, N-S TRN FEE 2.24||£83.70|£5,657.58|
|27 Dec 2023|POS|8542 22DEC23 , YOCO *YOKICO VA, WAT<br>, CAPE TOWN ZA , ZAR 2565.90, VRATE<br>22.9857, N-S TRN FEE 3.07||£114.70|£5,741.28|
|27 Dec 2023|POS|8542 22DEC23 , TOY KINGDOM V&A ,<br>WATERF , CAPE TOWN ZA , ZAR 14813.90,<br>VRATE 22.9865, N-S TRN FEE 17.72||£662.18|£5,855.98|
|27 Dec 2023|POS|8542 22DEC23 , PNA V & A ,<br>WATERFRONT - , CAPE TOWN ZA , ZAR<br>3063.91, VRATE 22.9867, N-S TRN FEE<br>3.67||£136.96|£6,518.16|
|27 Dec 2023|POS|8542 22DEC23 , PNP CRP WATERFRONT,<br>WATERFRONT ZA , ZAR 541.97, VRATE<br>22.9843, N-S TRN FEE 0.65||£24.23|£6,655.12|
|27 Dec 2023|POS|8542 22DEC23 C , SPORTSMANS ,<br>WAREHOUSE V , CAPE TOWN ZA , ZAR<br>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 ,<br>CAPE TOWN ZA , ZAR 7933.00, VRATE<br>23.3172, N-S TRN FEE 9.36||£349.58|£6,712.87|



**Page 1 of 3** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|15 Dec 2023|POS|8542 13DEC23 , FOOD TOWN HYPER ,<br>KHAYEL , CAPE TOWN ZA , ZAR 26043.25,<br>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 ,<br>BROOKLYN ZA , ZAR 572.10, VRATE<br>22.5059, N-S TRN FEE 0.70||£26.12|£8,220.08|
|03 Nov 2023|POS|8542 02NOV23 C , SUPERSPAR ROSMEAD<br>, KENILWORTH ZA , ZAR 975.92, VRATE<br>22.5073, N-S TRN FEE 1.19||£44.55|£8,246.20|
|02 Nov 2023|POS|8542 01NOV23 , PROTO TRADING CC ,<br>CAPE TOWN ZA , ZAR 3542.50, VRATE<br>22.6328, N-S TRN FEE 4.30||£160.82|£8,290.75|
|27 Oct 2023|POS|8542 25OCT23 , CLAREMONT HOME ,<br>APPLI , CLAREMONT ZA , ZAR 273.00,<br>VRATE 23.0574, N-S TRN FEE 0.33||£12.17|£8,451.57|
|26 Oct 2023|POS|8542 25OCT23 , PNP CRP GARDENS ,<br>GARDENS ZA , ZAR 501.14, VRATE<br>23.0621, N-S TRN FEE 0.60||£22.33|£8,463.74|
|24 Oct 2023|C/L|8542 23OCT23 , ABSA SPAR ROSMEAD , 2<br>, CAPE TOWN ZA , ZAR 4675.00, VRATE<br>22.9842, N-S TRN FEE 5.59||£208.99|£8,486.07|
|13 Oct 2023|DPC|MORESBY-WHITE/TPM , MARK , VIA<br>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 ,<br>KILKENNY IE , EUR 500.00, VRATE 1.1515,<br>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<br>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 ,<br>KILKENNY IE , EUR 500.00, VRATE 1.1655,<br>N-S TRN FEE 11.80||£440.79|£5,771.19|
|07 Sep 2023|C/L|8542 06SEP23 , D52F 42AIB , BANKLIN , 66<br>SOUTH MALL IE , EUR 500.00, VRATE<br>1.1656, N-S TRN FEE 11.80||£440.74|£6,211.98|
|07 Sep 2023|DPC|MORESBY-WHITE/TPM , MARK , VIA<br>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 ,<br>100 GRAFTON S IE , EUR 500.00, VRATE<br>1.1578, N-S TRN FEE 11.88||£443.72|£4,552.72|



**Page 2 of 3** 




|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|10 Aug 2023|DPC|MORESBY-WHITE/TPM , MARK , VIA<br>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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