Transactions
Your transactions
Account type: Business Current Account number: 46352511 Sort code: 560064 Account name: MANNA FUND
Date: 02 Feb 2026
Showing: 05 Apr 2024 to 05 Apr 2025, All Transactions
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 27 Mar 2025 | POS | 8542 26MAR25 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB |
£104.99 | £6,468.12 | |
| 17 Mar 2025 | POS | 8542 13MAR25 , FOOD TOWN HYPER , KHAYEL , CAPE TOWN ZA , ZAR 22874.09, VRATE 23.4312, N-S TRN FEE 26.85 |
£1,003.07 | £6,573.11 | |
| 13 Mar 2025 | C/L | 8542 12MAR25 , PAYCORP GROUP , NEWLANDS ZA |
£52.97 | £7,576.18 | |
| 10 Mar 2025 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £7,629.15 | |
| 28 Feb 2025 | C/L | 8542 27FEB25 , ABSA SPAR ROSMEAD , 2 , CAPE TOWN ZA , ZAR 6075.00, VRATE 23.1120, N-S TRN FEE 7.23 |
£270.08 | £7,644.15 | |
| 26 Feb 2025 | POS | 8542 25FEB25 , EXCLUSIVE MEATS * , CAPE TOWN ZA , ZAR 22700.00, VRATE 23.1071, N-S TRN FEE 27.02 |
£1,009.40 | £7,914.23 | |
| 10 Feb 2025 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £8,923.63 | |
| 10 Feb 2025 | POS | 8542 08FEB25 , GAME KENILWORTH , CAPE TOWN ZA , ZAR 1383.36, VRATE 22.6966, N-S TRN FEE 1.68 |
£62.63 | £8,938.63 | |
| 05 Feb 2025 | UTF | JUBILEE ROOTED , RGHNAMO15009451 , Jubilee communit , URGENT TFR |
£1,123.50 | £9,001.26 | |
| 03 Feb 2025 | C/L | 8542 02FEB25 , ABSA SPAR ROSMEAD , 2 , CAPE TOWN ZA , ZAR 5075.00, VRATE 22.8871, N-S TRN FEE 6.10 |
£227.84 | £10,124.76 | |
| 28 Jan 2025 | C/L | 8542 27JAN25 , 000000000005710 , KENILWORTH ZA , ZAR 6050.00, VRATE 22.6159, N-S TRN FEE 7.36 |
£274.87 | £10,352.60 | |
| 27 Jan 2025 | C/L | 8542 24JAN25 , S08770 , CAPETOWN ZA | £283.90 | £10,627.47 | |
| 27 Jan 2025 | C/L | 8542 25JAN25 , S12268 , CAPETOWN ZA | £285.38 | £10,911.37 | |
| 09 Jan 2025 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £11,196.75 | |
| 09 Dec 2024 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £11,211.75 | |
| 13 Nov 2024 | POS | 8542 11NOV24 , FOOD TOWN HYPER , KHAYEL , CAPE TOWN ZA , ZAR 17792.89, VRATE 22.3795, N-S TRN FEE 21.86 |
£816.91 | £11,226.75 | |
| 13 Nov 2024 | POS | 8542 11NOV24 , FOOD TOWN HYPER , KEYALI , KHAYELITSHA ZA |
£290.65 | £12,043.66 | |
| 11 Nov 2024 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £12,334.31 |
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| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 04 Nov 2024 | C/L | 8542 01NOV24 , 000000000006064 , KENILWORTH ZA , ZAR 7050.00, VRATE 22.7016, N-S TRN FEE 8.54 |
£319.09 | £12,349.31 | |
| 01 Nov 2024 | BAC | PEREIRA D , MANNA FUND , FP 01/11/24 1503 , 361996233051101101 |
£550.00 | £12,668.40 | |
| 31 Oct 2024 | DPC | MORESBY-WHITE/TPM , MARK , VIA MOBILE - PYMT |
£400.00 | £12,118.40 | |
| 09 Oct 2024 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £11,718.40 | |
| 20 Sep 2024 | DPC | MORESBY-WHITE/TPM , MARK , VIA MOBILE - PYMT |
£1,000.00 | £11,733.40 | |
| 09 Sep 2024 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £10,733.40 | |
| 28 Aug 2024 | POS | 8542 27AUG24 , NORTON , *NP2101949490 , DUBLIN IE , ZAR 699.99, VRATE 23.2632, N-S TRN FEE 0.83 |
£30.92 | £10,748.40 | |
| 23 Aug 2024 | MARK | £1,400.00 | £10,779.32 | ||
| 09 Aug 2024 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £9,379.32 | |
| 12 Jul 2024 | 560064 12JUL 1043 | £1,100.00 | £9,394.32 | ||
| 09 Jul 2024 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £8,294.32 | |
| 17 Jun 2024 | 560064 17JUN 1121 | £1,000.00 | £8,309.32 | ||
| 10 Jun 2024 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £7,309.32 | |
| 28 May 2024 | DPC | MORESBY-WHITE/TPM , MARK , VIA MOBILE - PYMT |
£300.00 | £7,324.32 | |
| 28 May 2024 | 503010 28MAY 1150 | £800.00 | £7,024.32 | ||
| 09 May 2024 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £6,224.32 | |
| 03 May 2024 | MARK | £1,510.00 | £6,239.32 | ||
| 09 Apr 2024 | D/D | GOCARDLESS , REDBUSINESS-BMNANA | £15.00 | £4,729.32 |
© National Westminster Bank plc, downloaded from the NatWest online transactions service on 2 February 2026. 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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