|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