KRISTO BUASE CAF BANK ACCOUNT 0014925
1/1/2025 TO 31/12/25
| No | Type | Date | Ref. | Details | Debit Credit |
R | Date R |
|---|---|---|---|---|---|---|---|
| 01/01/2025 | B/Fwd Balance | 9,116.15 - | |||||
| 150867 | BR | 08/01/2025 | KANE | TERESA KANE LEGACY RECEIPT | 97,816.12 - | R | 28/01/2025 |
| 151338 | BP | 15/01/2025 | CHG | MONTHLY ACCOUNT FEE | - 5.00 | R | 28/01/2025 |
| 151339 | BR | 28/01/2025 | EDWARDS | EDWARDS GEN DONATION | 5.00 - | R | 28/01/2025 |
| 151336 | JC | 30/01/2025 | TRANS | TRF CAF 14925 TO SANTANDER | - 100,000.00 | R | 06/03/2025 |
| 151435 | JC | 06/02/2025 | TRF | CAF 0014925 CLOSURE TO SANTANDER | - 6,932.27 | R | 06/03/2025 |
| 151977 | BR | 14/02/2025 | KELMAN | KELMAN PAX DONATION | 25.00 - | R | 06/03/2025 |
| 151979 | BP | 17/02/2025 | CHG | MONTHLY ACCOUNT FEE | - 5.00 | R | 06/03/2025 |
| 151978 | BR | 28/02/2025 | EDWARDS | BDWARDS GEN DONATION | 5.00 - | R | 06/03/2025 |
| 151970 | JC | 06/03/2025 | TRF | TRF 14925 TO 14924 | - 25.00 | R | 06/03/2025 |
| INCOME | 97,851.12 | ||||||
| EXPENDITURE | 10.00 | ||||||
| DONATIONS | AND LEGACIES | 97,851.12 |