DUNBAR TRUST 2023 JANUARY- CHEQUES FEBRUARY IN 107.64 OUT FEE 2.58 TOTAL 6888.43 DONATION 200.00 FEE 2.47 M&G 33.93 6919.89 MARCH SHL INTEREST 249.3 1.71 FEE 1.30 7169.6 7168.3 APRIL FEE 1.30 MAY M&G 62.64 FEE.1.25 7229.69 JUNE SHL 237.72 57.26 BGC INTEREST FEE 1.30 7525.17 JULY FEE 1.50 FEE 1.25 7523.67 AUGUST BGC M&G SHL INTEREST 51.48 53.51 270.08 7627.41 SEPTEMBER 1.92 FEEI.S0 FEE 1.30 7897.91 7896.61 OCTOBER NOVEMBER FEE 1.25 7895.36 DECEMBER M&G INTEREST SHL 73.08 FEE 1.25 8241.23 272.04 TOTALS 1476.11 218.25 8241.23 fotUA(g CLhlfiQ PATIGNCE CDNAAUNry DCVELDfMEMt MAWRkfrGR
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.