| DUNBARTRUST2024 | 2024 | IN | OUT | TOTAL | |
|---|---|---|---|---|---|
| JANUARY | FEE 1.35 | 8239.88 | |||
| FEBRUARY | |||||
| FEE 1.25 | 8238.63 | ||||
| MARCH | |||||
| M&G | 35.24 | FEE 1.30 | |||
| INTEREST | 2.06 | 8274.63 | |||
| APRIL | FEE 1.25 | 8273.38 | |||
| MAY | |||||
| M&G | 63.95 | FEE .1.25 | 8336.08 | ||
| JUNE | |||||
| INTEREST | 2.07 | FEE 1.30 | 8336.85 | ||
| JULY | |||||
| FEE 1.25 | 8335.6 | ||||
| AUGUST | FEE 1.25 | : | |||
| M&G | 53.51 | 8387.86 | |||
| SEPTEMBER | |||||
| INTEREST | 2.11 | FEE1.30 | 8388.67 | ||
| OCTOBER | FEE 1.25 | 8377.42 | |||
| ATM -10.00 | |||||
| NOVEMBER | LLT 1000.00 | ||||
| FEE 1.25 | |||||
| J29 1500.00 | 4376.17 | ||||
| GRACE 1500.00 | |||||
| DECEMBER | |||||
| M&G | 82.22 | FEE -1.40 | 4513.95 | ||
| CHEQUE | 55.38 | ||||
| INTEREST | 1.58 | ||||
| TOTALS | 298.12 | 4025.4 | 4513.95 |
CLAKG FATIONCE COMMUNITY DEVeLopmenT MANAGER, LUTCA