SFM Report_21.9.2021

Aug 21

Interest Bearing

CALL ACCOUNTS Bequests and Donations

✓

237 376

- Bequests & Donations

1 319 906

Operational Account on Call

✓

150 000

Fixed Deposit - Ceded

TOTAL OF GENERAL CALL ACCOUNTS

1 707 282

23 880

Treasury - Conservaton Specific

1 227 694

Treasury - Education Specific

- From previous EcoSchool Specific Project Accounts

✓

78 264

Treasury - National Office (Restricted)

1 329 837

SPECIFIC TREASURY ACCOUNTS

48 hour call account FNB - Notice deposit

✓

13 078 117

13 000 000

- Capital 01-June-2021

78 117

- Interest earned

13 078 117