SFM Report_21.9.2021

A LISTING OF ALL CURRENT & CALL ACCOUNTS WITH FNB

Aug-21

R

CURRENT ACCOUNTS:

No Interest

✓

1 129 533

General National Bank Accounts

WESSA Main Bank Account

97 554,93

NAT Blue Flag / TBF Implementing

530 858,25

NAT Envirokids

100 254,69

NAT Membership

179 561,02

Bequests and donations

221 304,38

74 352

Bushpigs

Bushpigs Chq

74 352,41

9 626 470

Project Specific Accounts

Umgeni Valley Projects / Sishen

44 929,77

TWS Projects

326 451,81

Moss Trust

31 739,27

Workskills Training

1 319 662,53

TBF Phase 2

3 961 911,83

NAT Cons Specific

32 806,10

NAT Eco Schools

2 004 701,14

NAT Eco Registrations

87 561,05

Elephant Fund

1 702,96

LG Seta

6 892,64

Rhino Fund

489,52

Balwin Foundation

2 978,55

TGC Implementing

9 166,51

DEA NRM Training

18,70

DEA Jobs for Carbon

7 272,61

DEA YES Free State

-

DEA YES Nothern Cape

0,10

Ecoschools AECI

20 967,45

Ecoschools RMB

437 159,27

Ecoschools EEESAY

14 188,64

Ecoschools YRE

304 947,92

Ecoschools CHDM Wessa Partnership

4 468,54

DE Beers

27 406,83

Strategic Investment

413 104,95

AGIY

108 442,20

DEA NRM Training IA Fees

27 723,98

NAT CIDA

16 391,58

DEA YES Implementer

63,80

Tourism Green Coast

22,55

Groen Sebenza

9 679,00

UEI - Umgeni Ecological

403 618,54

271 606

Various Branch Accounts

Wessa - Northern Areas Region

31 862,40

Wessa - NAR - AWE

3 935,62

Wessa - Algoa Bay

48 098,23

Wessa KZN

4 069,70

Wessa - EC

43 988,45

Wessa - Lowveld

11 051,32

Wessa - WC

84 487,91

Wessa - West Rand

2 570,00

Wessa - Grahamstown

41 541,90

11 101 962