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A LISTING OF ALL CURRENT & CALL ACCOUNTS WITH FNB

Apr-21

R

CURRENT ACCOUNTS:

No Interest

✓

763 174

General National Bank Accounts

WESSA Main Bank Account

74 477,74

NAT Blue Flag / TBF Implementing

440 149,39

NAT Envirokids

100 254,69

NAT Membership

81 520,31

Bequests and donations

66 771,87

2 542

Bushpigs

Bushpigs Chq

2 541,55

9 093 988

Project Specific Accounts

Umgeni Valley Projects / Sishen

44 929,77

TWS Projects

794 469,31

Moss Trust

31 739,27

Workskills Training

110 843,43

TBF Phase 2

2 333 906,18

NAT Cons Specific

32 806,10

NAT Eco Schools

2 940 668,12

NAT Eco Registrations

95 722,44

Elephant Fund

1 702,96

LG Seta

6 892,64

Rhino Fund

489,52

Balwin Foundation

5 037,58

TGC Implementing

9 166,51

DEA NRM Training

58 293,81

DEA Jobs for Carbon

7 272,61

DEA YES Free State

-

DEA YES Nothern Cape

0,10

Ecoschools AECI

29 063,71

Ecoschools RMB

698 787,66

Ecoschools EEESAY

14 188,64

Ecoschools YRE

382 571,29

Ecoschools CHDM Wessa Partnership

7 150,21

DE Beers

123 202,60

Strategic Investment

413 104,95

AGIY

64 835,21

DEA NRM Training IA Fees

268 506,00

NAT CIDA

16 391,58

DEA YES Implementer

63,80

Tourism Green Coast

4,39

Groen Sebenza

8 805,12

UEI - Umgeni Ecological

593 372,00