KRISTO BUASE CAF BANK ACCOUNT 0014925 

## 1/1/2025 TO 31/12/25 

|No|Type|Date|Ref.|Details|Debit<br>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|||