## **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| **Page 1 of 2** |**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. **Page 2 of 2**