Library & Information Association of SA 19/08/2015 16:18 Page: 1 … · 2015-08-20 · Wet Inv15833...

Prepared by: NK Accounting ServicesGL Detailed Ledger 01/01/2014 to 31/12/2014 - Last Year

Date Entry Type Reference Contra Acc.

Description Debit Credit Cumulative

(If Avail)

1100/001 : Membership Income - Individual

Opening Balance as at 01/01/2014 0.0002/01/2014 Sales INA41437 1100001 Christel

Oosthuizen Inv 127

416.67 -416.67

02/01/2014 Sales INA41438 1100001 Maudrie YolandaClaasen Inv 128

416.67 -833.34

02/01/2014 Sales INA41439 1100001 Nellie (NS) Somers Inv 129

416.67 -1,250.01

03/01/2014 Sales INA41440 1100001 Nadia N Ismail Inv 130

416.67 -1,666.68

03/01/2014 Sales INA41441 1100001 Phelokazi Nongxa- Tokoyi Inv131

416.67 -2,083.35

05/01/2014 Sales INA41442 1100001 Tebogo Maarman Inv132

416.67 -2,500.02

05/01/2014 Sales INA41443 1100001 Caroline Elizabeth Dean Inv133

416.67 -2,916.69

06/01/2014 Sales INA41444 1100001 Membership Income - Individual

416.67 -3,333.36

06/01/2014 Sales INA41461 1100001 Farhana Yunnus Inv 152

416.67 -3,750.03

06/01/2014 Sales INA41462 1100001 Nomvuyiso Mahleka Inv 153

416.67 -4,166.70

06/01/2014 Sales INA41463 1100001 Nomgcobo ngqawana Inv 154

416.67 -4,583.37

06/01/2014 Sales INA41464 1100001 Anthea Nefdt Inv155

416.67 -5,000.04

07/01/2014 Sales INA41465 1100001 Johanna M Steyn Inv156

416.67 -5,416.71

07/01/2014 Sales INA41466 1100001 Cathrine T Letsoalo Inv 157

416.67 -5,833.38

07/01/2014 Sales INA41468 1100001 Nonhlanhla Belinda Ngesi Inv159

416.67 -6,250.05

07/01/2014 Sales INA41469 1100001 Carol E Slater Inv 160

416.67 -6,666.72

09/01/2014 Sales INA41470 1100001 Joanne E Arendse Inv 161

416.67 -7,083.39

09/01/2014 Sales INA41472 1100001 Mpho Godwin Moleme Inv163

416.67 -7,500.06

10/01/2014 Sales INA41473 1100001 Carmen Ronelle Fowkes Inv164

416.67 -7,916.73

10/01/2014 Sales INA41474 1100001 Sebaetseng Celia Matsoma Inv 165

416.67 -8,333.40

13/01/2014 Sales INA41668 1100001 Jacqueline Epstein Inv15813

416.67 -8,750.07

14/01/2014 Sales INA41476 1100001 ARNOLD TWALA Inv167

416.67 -9,166.74

14/01/2014 Sales INA41477 1100001 Tiyani Patience Manganyi Inv 168

416.67 -9,583.41

14/01/2014 Sales INA41479 1100001 SEOKWANG REBECCA NTETA Inv170

416.67 -10,000.08

15/01/2014 Sales INA41480 1100001 Belinda Rachel Williams Inv171

416.67 -10,416.75

15/01/2014 Sales INA41481 1100001 Buzina Nomnganga Inv172

416.67 -10,833.42

16/01/2014 Sales INA41482 1100001 N Desiree Dos Santos Inv173

416.67 -11,250.09

Library & Information Association of SA 19/08/2015 16:18 Page: 1




(If Avail)

1100/001 : Membership Income - Individual ...Continued

16/01/2014 Sales INA41483 1100001 Joyce T Munyai Inv174

416.67 -11,666.76

17/01/2014 Sales INA41484 1100001 Joe F Kirsch Inv 175

416.67 -12,083.43

17/01/2014 Sales INA41485 1100001 Pelisa Pukwana Inv176

416.67 -12,500.10

17/01/2014 Sales INA41486 1100001 Bongakonke Sechaba Halimana Inv 178

416.67 -12,916.77

17/01/2014 Sales INA41487 1100001 Melikhaya M Dyubele Inv 179

416.67 -13,333.44

17/01/2014 Sales INA41488 1100001 Ngcebo Xolani Ngobese Inv180

416.67 -13,750.11

17/01/2014 Sales INA41489 1100001 Reginald Ivan Cloete Inv181

416.67 -14,166.78

17/01/2014 Sales INA41490 1100001 Adri Smuts Inv182

416.67 -14,583.45

17/01/2014 Sales INA41492 1100001 Anke McCallum Inv184

416.67 -15,000.12

17/01/2014 Sales INA41493 1100001 Lizel Rosy Johnson Inv185

416.67 -15,416.79

17/01/2014 Sales INA41669 1100001 Sharon Moyo Inv185832

416.67 -15,833.46

17/01/2014 Sales INA41670 1100001 Elizabeth De Wet Inv15833

416.67 -16,250.13

17/01/2014 Sales INA41671 1100001 SENYATSI SYLVIA SEROKA Inv15834

416.67 -16,666.80

17/01/2014 Sales INA41672 1100001 Nora Buchanan Inv15835

416.67 -17,083.47

17/01/2014 Sales INA41673 1100001 SENYATSI SYLVIA SEROKA Inv15836

416.67 -17,500.14

17/01/2014 Sales INA41674 1100001 Olefile Kenneth Ratshweu Inv15837

416.67 -17,916.81

18/01/2014 Sales INA41675 1100001 Portia Sister Bogatsu Inv15839

416.67 -18,333.48

18/01/2014 Sales INA41676 1100001 Karin (JC) Kitching Inv15840

416.67 -18,750.15

18/01/2014 Sales INA41677 1100001 B Kumar International $115(R10.60/$1)

1,069.30 -19,819.45

19/01/2014 Customer Journals CN14103 8000/000 Inv 15888 416.67 -19,402.7820/01/2014 Sales INA41496 1100001 Ruth G

Hoskins Inv188416.67 -19,819.45

20/01/2014 Sales INA41497 1100001 Conette Roodman Inv189

416.67 -20,236.12

20/01/2014 Sales INA41498 1100001 Segarani Naidoo Inv190

416.67 -20,652.79

20/01/2014 Sales INA41680 1100001 Carmen Nel Inv15848

416.67 -21,069.46

20/01/2014 Sales INA41681 1100001 Mahlodi Melika Kwetepane Inv15849

416.67 -21,486.13

20/01/2014 Sales INA41682 1100001 Andile Humphrey Mlanduli Inv15850

416.67 -21,902.80

21/01/2014 Customer Journals CN14105 8000/000 Inv 15872 416.67 -21,486.1321/01/2014 Customer Journals CN14106 8000/000 Inv 15864 416.67 -21,069.4621/01/2014 Customer Journals CN14107 8000/000 Inv 15860 416.67 -20,652.7921/01/2014 Customer Journals CN14108 8000/000 Inv 15859 416.67 -20,236.1221/01/2014 Customer Journals CN14109 8000/000 Inv 15858 416.67 -19,819.4521/01/2014 Customer Journals CN14110 8000/000 Inv 15855 416.67 -19,402.7821/01/2014 Customer Journals CN14111 8000/000 Inv 15856 416.67 -18,986.11





(If Avail)


21/01/2014 Customer Journals CN14112 8000/000 Inv 15857 416.67 -18,569.4421/01/2014 Sales INA41499 1100001 Amina

Ajam Inv191416.67 -18,986.11

21/01/2014 Sales INA41500 1100001 Beverley G Pruett Inv 192

416.67 -19,402.78

21/01/2014 Sales INA41501 1100001 Christabel DT Mathe Inv193

416.67 -19,819.45

21/01/2014 Sales INA41502 1100001 Phonie P Mahlasela Inv194

416.67 -20,236.12

21/01/2014 Sales INA41503 1100001 Crown K Botlhoko Inv195

416.67 -20,652.79

21/01/2014 Sales INA41504 1100001 Boiditswe Mohonti Inv196

416.67 -21,069.46

21/01/2014 Sales INA41505 1100001 Edith K Sekhosana Inv197

416.67 -21,486.13

21/01/2014 Sales INA41506 1100001 Dikeledi Ruth Modise Inv198

416.67 -21,902.80

21/01/2014 Sales INA41507 1100001 Gladys M Ramafoko Inv199

416.67 -22,319.47

21/01/2014 Sales INA41508 1100001 Viveka Pillai Inv200

416.67 -22,736.14

21/01/2014 Sales INA41509 1100001 Zawedde Nsibirwa Inv201

416.67 -23,152.81

21/01/2014 Sales INA41510 1100001 Louisa M C Cloete Inv202

416.67 -23,569.48

21/01/2014 Sales INA41511 1100001 Mavis Elsa Nani Inv203

416.67 -23,986.15

21/01/2014 Sales INA41513 1100001 PHAKATHI NOMTHANDAZO PRINCESS Inv205

416.67 -24,402.82

21/01/2014 Sales INA41514 1100001 Solomon T Bopape Inv206

416.67 -24,819.49

21/01/2014 Sales INA41515 1100001 Pamela E Mavume Inv207

416.67 -25,236.16

21/01/2014 Sales INA41516 1100001 Khomotso A Maphopha Inv208

416.67 -25,652.83

21/01/2014 Sales INA41517 1100001 Esther M Josias- Manuel Inv209

416.67 -26,069.50

21/01/2014 Sales INA41518 1100001 Sandile Matabane Inv210

416.67 -26,486.17

21/01/2014 Sales INA41519 1100001 Benford Rabatseta Inv211

416.67 -26,902.84

21/01/2014 Sales INA41520 1100001 Molatoli Daniel Sephoko Inv212

416.67 -27,319.51

21/01/2014 Sales INA41521 1100001 Granny T Phosa Inv213l

416.67 -27,736.18

22/01/2014 Customer Journals CN14102 8000/000 Inv 15896 416.67 -27,319.5122/01/2014 Customer Journals CN14104 8000/000 Inv 15882 416.67 -26,902.8422/01/2014 Sales INA41522 1100001

Ntombizanele Ptricia Mvimbi Inv214

416.67 -27,319.51

22/01/2014 Sales INA41523 1100001 Sefotle Sampson Modiba Inv215

416.67 -27,736.18

22/01/2014 Sales INA41529 1100001 Edward Oupa Bantsijang Inv221

416.67 -28,152.85

22/01/2014 Sales INA41530 1100001 Lisbeth Mapula Bopape Inv222

416.67 -28,569.52

22/01/2014 Sales INA41531 1100001 Cathrine Mokadi Inv223

416.67 -28,986.19

22/01/2014 Sales INA41532 1100001 Moritidi Abigail Shoroma Inv224

416.67 -29,402.86





(If Avail)


22/01/2014 Sales INA41533 1100001 Mamohlogo Lorna Modiba Inv225

416.67 -29,819.53

22/01/2014 Sales INA41534 1100001 Nchakga Winnie Maraka Inv226

416.67 -30,236.20

22/01/2014 Sales INA41535 1100001 Stella Molly Kekana

416.67 -30,652.87

22/01/2014 Sales INA41536 1100001 Makwena Herald Lamola Inv228

416.67 -31,069.54

22/01/2014 Sales INA41537 1100001 Annette E Pienaar Inv229

416.67 -31,486.21

22/01/2014 Sales INA41538 1100001 Judith Christina Henning Inv230

416.67 -31,902.88

22/01/2014 Sales INA41539 1100001 Bianca M Ledwaba Inv231

416.67 -32,319.55

22/01/2014 Sales INA41540 1100001 N Steve Mokhabukhi Inv232

416.67 -32,736.22

22/01/2014 Sales INA41541 1100001 Lekete L Seabi Inv233

416.67 -33,152.89

22/01/2014 Sales INA41542 1100001 Rochelle Van Der Horst Inv234

416.67 -33,569.56

22/01/2014 Sales INA41543 1100001 Omphemetse Melodi Inv235

416.67 -33,986.23

22/01/2014 Sales INA41545 1100001 Gloria N Ramaboea Inv237

416.67 -34,402.90

22/01/2014 Sales INA41546 1100001 Thondo MJ Motlhake Inv238

416.67 -34,819.57

22/01/2014 Sales INA41548 1100001 Malesela P Shika Inv240

416.67 -35,236.24

22/01/2014 Sales INA41549 1100001 Lorraine Thelma Lank Inv241

416.67 -35,652.91

22/01/2014 Sales INA41550 1100001 Janine Lockhart Inv242

416.67 -36,069.58

22/01/2014 Sales INA41551 1100001 Makwelebeta Lucas Sehlapelo Inv243

416.67 -36,486.25

22/01/2014 Sales INA41552 1100001 Thembela Vellem Inv244

416.67 -36,902.92

23/01/2014 Customer Journals CN14113 8000/000 Inv 15921 416.67 -36,486.2523/01/2014 Customer Journals CN14115 8000/000 Inv 15912 416.67 -36,069.5823/01/2014 Customer Journals CN14116 8000/000 Inv 15906 416.67 -35,652.9123/01/2014 Sales INA41553 1100001 Elsie L

Legwale Inv245416.67 -36,069.58

23/01/2014 Sales INA41554 1100001 Natalie Carter Inv246

416.67 -36,486.25

23/01/2014 Sales INA41555 1100001 Tozi Aurelia Gumbi Inv247

416.67 -36,902.92

23/01/2014 Sales INA41556 1100001 Sagren Naidoo Inv248

416.67 -37,319.59

23/01/2014 Sales INA41557 1100001 Namhla Marwexu Inv249

416.67 -37,736.26

23/01/2014 Sales INA41558 1100001 Gugu Precious Manyoni Inv250

416.67 -38,152.93

23/01/2014 Sales INA41559 1100001 Boitumelo Masilo Inv475

416.67 -38,569.60

23/01/2014 Sales INA41561 1100001 security level IE Inv253

416.67 -38,986.27

23/01/2014 Sales INA41562 1100001 Dianne Steele Inv254

416.67 -39,402.94

23/01/2014 Sales INA41563 1100001 Lefa Obed Ncubuka Inv255

416.67 -39,819.61

23/01/2014 Sales INA41564 1100001 Johannes Sefogole Mosetlha Inv257

416.67 -40,236.28





(If Avail)


23/01/2014 Sales INA41686 1100001 Mncedisi Mtwa Inv15921

416.67 -40,652.95

23/01/2014 Sales INA41687 1100001 Marian (MA) Eksteen Inv15922

416.67 -41,069.62

24/01/2014 Sales INA41565 1100001 Basetsana Mary-Jane Magano Inv256

416.67 -41,486.29

26/01/2014 Sales INA41566 1100001 Ingrid Henrici Inv258

416.67 -41,902.96

27/01/2014 Customer Journals CN14114 8000/000 Inv 15930 416.67 -41,486.2927/01/2014 Customer Journals CN14123 8000/000 Inv 15929 416.67 -41,069.6227/01/2014 Sales INA41567 1100001 Vuyo

Victor Mbuqe Inv259

416.67 -41,486.29

27/01/2014 Sales INA41568 1100001 Precilia M Baas Inv260

416.67 -41,902.96

27/01/2014 Sales INA41569 1100001 Itumeleng Adams Inv261

416.67 -42,319.63

27/01/2014 Sales INA41570 1100001 Phillemon Mabena Inv262

416.67 -42,736.30

27/01/2014 Sales INA41571 1100001 Lisa Kistain Inv263

416.67 -43,152.97

27/01/2014 Sales INA41572 1100001 Penelope Gugulethu Vidima Inv264

416.67 -43,569.64

27/01/2014 Sales INA41573 1100001 Yvonne Naidoo Inv265

416.67 -43,986.31

27/01/2014 Sales INA41574 1100001 Mandy Leigh Marè Inv266

416.67 -44,402.98

27/01/2014 Sales INA41575 1100001 Sikhumbuzo Ngwazi Inv267

416.67 -44,819.65

27/01/2014 Sales INA41576 1100001 Vanessa J Reddy Inv268

416.67 -45,236.32

27/01/2014 Sales INA41577 1100001 Phumelele Zinhle Buthelezi Inv269

416.67 -45,652.99

27/01/2014 Sales INA41578 1100001 virginia chikuni Inv270

416.67 -46,069.66

27/01/2014 Sales INA41579 1100001 Linda Ngaleka Inv271

416.67 -46,486.33

27/01/2014 Sales INA41580 1100001 Kizzy Makhanana Shipalana Inv272

416.67 -46,903.00

27/01/2014 Sales INA41581 1100001 Takalani MM Mamafha Inv273

416.67 -47,319.67

28/01/2014 Sales INA41582 1100001 Naledzani J Machaba Inv274

416.67 -47,736.34

28/01/2014 Sales INA41583 1100001 Nomathongo S Bell Inv275

416.67 -48,153.01

28/01/2014 Sales INA41584 1100001 Santie (SC) Engelbrecht Inv276

416.67 -48,569.68

28/01/2014 Sales INA41585 1100001 Ugochukwu Onyekachi Okoli Inv277

416.67 -48,986.35

28/01/2014 Sales INA41586 1100001 Shireen Davis-Evans Inv278

416.67 -49,403.02

28/01/2014 Sales INA41587 1100001 Dina J Brand Inv279

416.67 -49,819.69

28/01/2014 Sales INA41588 1100001 Joanna RH Dunn Inv280

416.67 -50,236.36

28/01/2014 Sales INA41589 1100001 Aletta Mashabela Phaleng Inv281

416.67 -50,653.03

28/01/2014 Sales INA41590 1100001 Francis Garaba Inv283

416.67 -51,069.70

28/01/2014 Sales INA41591 1100001 Christina J Nel Inv282

416.67 -51,486.37





(If Avail)


28/01/2014 Sales INA41593 1100001 Monyatsi Ramela Inv285

416.67 -51,903.04

29/01/2014 Customer Journals CN14117 8000/000 Inv 15964 416.67 -51,486.3729/01/2014 Sales INA41594 1100001

Sindiswa T Cingo Inv286

416.67 -51,903.04

29/01/2014 Sales INA41597 1100001 Tina (Christina J) Coetzer Inv289

416.67 -52,319.71

29/01/2014 Sales INA41598 1100001 Madira Makhubela Inv290

416.67 -52,736.38

29/01/2014 Sales INA41599 1100001 Santi J Steyn Inv291

416.67 -53,153.05

29/01/2014 Sales INA41600 1100001 Ann G McLuckie Inv292

416.67 -53,569.72

29/01/2014 Sales INA41601 1100001 Magde Britz Inv293

416.67 -53,986.39

29/01/2014 Sales INA41602 1100001 Mathabo Martha Dyi Inv294

416.67 -54,403.06

29/01/2014 Sales INA41603 1100001 Mathew Moyo Inv295

416.67 -54,819.73

29/01/2014 Sales INA41604 1100001 Tanya Ann Botha Inv296

416.67 -55,236.40

29/01/2014 Sales INA41605 1100001 Angela Moeng Inv297

416.67 -55,653.07

29/01/2014 Sales INA41606 1100001 Dimakatso Clementine Dlamini Inv298

416.67 -56,069.74

30/01/2014 Customer Journals CN14118 8000/000 Inv 15975 416.67 -55,653.0730/01/2014 Customer Journals CN14119 8000/000 Inv 15972 416.67 -55,236.4030/01/2014 Customer Journals CN14120 8000/000 Inv 15971 416.67 -54,819.7330/01/2014 Customer Journals CN14121 8000/000 Inv 15973 416.67 -54,403.0630/01/2014 Customer Journals CN14122 8000/000 Inv 15974 416.67 -53,986.3930/01/2014 Sales INA41610 1100001

Neliswa Madakana Inv302

416.67 -54,403.06

30/01/2014 Sales INA41611 1100001 Kagisho PC Montshioa Inv303

416.67 -54,819.73

30/01/2014 Sales INA41612 1100001 Popi Canadia Musi Inv305

416.67 -55,236.40

30/01/2014 Sales INA41613 1100001 Johannes Sebolai Inv306

416.67 -55,653.07

30/01/2014 Sales INA41614 1100001 Manare M Tshenye Inv307

416.67 -56,069.74

30/01/2014 Sales INA41615 1100001 Itumeleng Adams Group Inv308

9,166.67 -65,236.41

30/01/2014 Sales INA41616 1100001 Yanelisekani FMfundisi Inv309

416.67 -65,653.08

30/01/2014 Sales INA41617 1100001 Sibusisiwe K Mgquba Inv310

416.67 -66,069.75

30/01/2014 Sales INA41618 1100001 Anne R Kibuuka Inv311

416.67 -66,486.42

30/01/2014 Sales INA41619 1100001 Cherilene Jonkers Inv312

416.67 -66,903.09

30/01/2014 Sales INA41620 1100001 Leon C De Vries Inv313

416.67 -67,319.76

30/01/2014 Sales INA41621 1100001 Lorraine N Pooe Inv314

416.67 -67,736.43

30/01/2014 Sales INA41622 1100001 Mosimanegape Simon Ntsimane Inv315

416.67 -68,153.10

30/01/2014 Sales INA41623 1100001 Rumbidzai Mambo Inv 316

416.67 -68,569.77


416.67 -68,986.44





(If Avail)


30/01/2014 Sales INA41625 1100001 Linda Princess Mbonambi Inv318

416.67 -69,403.11

30/01/2014 Sales INA41626 1100001 Layani Florence Mathye Inv319

416.67 -69,819.78

31/01/2014 Sales INA41627 1100001 Marie Theron Inv320

416.67 -70,236.45

31/01/2014 Sales INA41628 1100001 Christo Van Eyk Inv

416.67 -70,653.12

31/01/2014 Sales INA41629 1100001 John S Van Niekerk Inv322

416.67 -71,069.79

31/01/2014 Sales INA41631 1100001 Dingane M Sekgobela Inv324

416.67 -71,486.46

31/01/2014 Sales INA41632 1100001 Mbulaheni David Mashapa Inv325

416.67 -71,903.13

01/02/2014 Sales INA41696 1100001 Jerome Sandile Luthuli Inv 02

416.67 -72,319.80

02/02/2014 Sales INA41695 1100001 Tracy Leigh Louw Inv 01

416.67 -72,736.47

03/02/2014 Sales INA41697 1100001 Liesl D Stieger Inv03

416.67 -73,153.14

03/02/2014 Sales INA41699 1100001 Radhika Singh Inv05

416.67 -73,569.81

03/02/2014 Sales INA41700 1100001 Manichand Beharilal Inv 07

416.67 -73,986.48

03/02/2014 Sales INA41701 1100001 Kgaugelo Eunice Ranko Inv08

416.67 -74,403.15

03/02/2014 Sales INA41702 1100001 Henriet Van Loggerenberg Inv09

416.67 -74,819.82

03/02/2014 Sales INA41703 1100001 Phindile Sihiya Inv10

416.67 -75,236.49

04/02/2014 Sales INA41704 1100001 Sunette Steyn Inv11

416.67 -75,653.16

04/02/2014 Sales INA41705 1100001 Tumelo Leocadea Jobo Inv12

416.67 -76,069.83

04/02/2014 Sales INA41707 1100001 William H Stewart Inv014

416.67 -76,486.50

04/02/2014 Sales INA41708 1100001 Aubrey Monde Madiba Inv015

416.67 -76,903.17

04/02/2014 Sales INA41712 1100001 Hannalie (JJ) Knoetze Inv1019

416.67 -77,319.84

04/02/2014 Sales INA41713 1100001 Kathleen J Kunneke Inv020

416.67 -77,736.51

04/02/2014 Sales INA41714 1100001 Allen Swartbooi Inv021

416.67 -78,153.18

04/02/2014 Sales INA41715 1100001 Manamedi C Molepo Inv022

416.67 -78,569.85

04/02/2014 Sales INA41716 1100001 Joyce E Gilubane Inv023

416.67 -78,986.52

04/02/2014 Sales INA41717 1100001 Adriaan W Le Roux Inv024

416.67 -79,403.19

04/02/2014 Sales INA41718 1100001 Alfred Qondile Nqotole Inv025

416.67 -79,819.86

04/02/2014 Sales INA41719 1100001 Elmarie Spingies Inv026

416.67 -80,236.53

04/02/2014 Sales INA41720 1100001 Nomawonga Mqeke Inv027

416.67 -80,653.20

04/02/2014 Sales INA41721 1100001 Bonisiwe Nolwazi Buthelezi Inv028

416.67 -81,069.87

04/02/2014 Sales INA41722 1100001 Mmakwena Molala Inv 029

416.67 -81,486.54





(If Avail)


04/02/2014 Sales INA41723 1100001 Ilana Grusd Inv030

416.67 -81,903.21

04/02/2014 Sales INA41724 1100001 Refilwe Mpho Malatji (Hon mem) Inv31

0.00 -81,903.21

04/02/2014 Sales INA41726 1100001 Joey (Johanna E)Engelbrecht Inv033

416.67 -82,319.88

04/02/2014 Sales INA41727 1100001 Maria Mazibuko Inv034

416.67 -82,736.55

04/02/2014 Sales INA41728 1100001 Zukiswa Maya Inv035

416.67 -83,153.22

05/02/2014 Sales INA41729 1100001 Nonhlanhla Ngcobo Inv036

416.67 -83,569.89

05/02/2014 Sales INA41730 1100001 Feroza Amardien Inv037

416.67 -83,986.56

05/02/2014 Sales INA41731 1100001 Camilla K Thumbadoo Inv038

416.67 -84,403.23

05/02/2014 Sales INA41732 1100001 KATLEHO PHAKOE Inv039

416.67 -84,819.90

05/02/2014 Sales INA41733 1100001 Priscilla Kibiti Mothapo Inv040

416.67 -85,236.57

05/02/2014 Sales INA41734 1100001 Koena Daniel Sekgala Inv041

416.67 -85,653.24

05/02/2014 Sales INA41735 1100001 Pieter Louw Inv042

416.67 -86,069.91

05/02/2014 Sales INA41738 1100001 Julia Paris Inv045

416.67 -86,486.58

06/02/2014 Customer Journals CN14124 8000/000 Inv 16054 416.67 -86,069.9106/02/2014 Customer Journals CN14125 8000/000 Inv 16057 416.67 -85,653.2406/02/2014 Customer Journals CN14126 8000/000 Inv 16056 416.67 -85,236.5706/02/2014 Customer Journals CN14127 8000/000 Inv 16055 416.67 -84,819.9006/02/2014 Customer Journals CN14128 8000/000 Inv 16052 416.67 -84,403.2306/02/2014 Customer Journals CN14129 8000/000 Inv 16053 416.67 -83,986.5606/02/2014 Sales INA41739 1100001 Claire

Spershott Inv046416.67 -84,403.23

06/02/2014 Sales INA41740 1100001 Grace Mutsvunguma Inv047

416.67 -84,819.90

06/02/2014 Sales INA41741 1100001 Keitumetse Betsy Eister Inv048

416.67 -85,236.57

06/02/2014 Sales INA41742 1100001 Mothusi S Moalusi Inv049

416.67 -85,653.24

06/02/2014 Sales INA41743 1100001 Nomfundo R Mnguni Inv050

416.67 -86,069.91

06/02/2014 Sales INA41744 1100001 Margaret Alynn Struthers Inv051

416.67 -86,486.58

06/02/2014 Sales INA41745 1100001 Msawenkosi T Sikhosana Inv052

416.67 -86,903.25

06/02/2014 Sales INA41746 1100001 Catherine G Giesekke Inv053

416.67 -87,319.92

06/02/2014 Sales INA41748 1100001 Najma Patel Inv055

416.67 -87,736.59

06/02/2014 Sales INA41749 1100001 Anna-Marie Jonker Inv056

416.67 -88,153.26

06/02/2014 Sales INA41750 1100001 Lydia Nkomo Inv057

416.67 -88,569.93

06/02/2014 Sales INA41751 1100001 Mthokozisi Masumbika Ncube Inv058 (For)

541.00 -89,110.93

06/02/2014 Sales INA41752 1100001 Lumka Gregoria Ludwaba Inv059

416.67 -89,527.60

06/02/2014 Sales INA41753 1100001 Nontethelelo E Dumisa Inv060

416.67 -89,944.27





(If Avail)


06/02/2014 Sales INA41754 1100001 George Gaokungwe Reetseng Inv061

416.67 -90,360.94

06/02/2014 Sales INA41755 1100001 Refilwe Sophy Given Kgobane Inv062

416.67 -90,777.61

06/02/2014 Sales INA41756 1100001 Doctor Silas Mabina Inv063

416.67 -91,194.28

06/02/2014 Sales INA41757 1100001 Lettie Ramaesele Lekgau Inv064

416.67 -91,610.95

06/02/2014 Sales INA41758 1100001 Raseloti Herman Molefe

416.67 -92,027.62

06/02/2014 Sales INA41759 1100001 WO1 M Khan

2,500.00 -94,527.62

06/02/2014 Sales INA41760 1100001 Bongiwe Thokozile Sithole Inv68

416.67 -94,944.29

06/02/2014 Sales INA41764 1100001 Mbali Claire Mkhize Inv069

416.67 -95,360.96

07/02/2014 Sales INA41761 1100001 Mareza Grandia Inv70

416.67 -95,777.63

07/02/2014 Sales INA41762 1100001 Lindall E Adams Inv71

416.67 -96,194.30

07/02/2014 Sales INA41763 1100001 Pinky Thabie Shandu Inv067

416.67 -96,610.97

07/02/2014 Sales INA41765 1100001 Suzette Lombard Inv072

416.67 -97,027.64

07/02/2014 Sales INA41766 1100001 Lovekumarie Naidoo Inv073

416.67 -97,444.31

07/02/2014 Sales INA41767 1100001 Anushie Moonasar Inv074

416.67 -97,860.98

07/02/2014 Sales INA41768 1100001 Cynthia Warren Inv075

416.67 -98,277.65

07/02/2014 Sales INA41769 1100001 Lethiwe Autrina Mazibuko Inv076

416.67 -98,694.32

07/02/2014 Sales INA41770 1100001 Hildé van Wyk Inv077

416.67 -99,110.99

07/02/2014 Sales INA41771 1100001 Eunice Lindiwe Mtshali Inv078

416.67 -99,527.66

07/02/2014 Sales INA41772 1100001 Jill Ainslie Otto Inv079

416.67 -99,944.33

07/02/2014 Sales INA41773 1100001 Marieta Van der Merwe Inv080

416.67 -100,361.00

07/02/2014 Sales INA41774 1100001 Robert W Basson Inv081

416.67 -100,777.67

07/02/2014 Sales INA41775 1100001 Maggie F Moropane Inv082

416.67 -101,194.34

07/02/2014 Sales INA41776 1100001 Patricia O Mothopeng Inv083

416.67 -101,611.01

07/02/2014 Sales INA41777 1100001 Magdeline Mashilo Inv084

416.67 -102,027.68

07/02/2014 Sales INA41778 1100001 Tinyiko C Ndhlovu Inv085

416.67 -102,444.35

07/02/2014 Sales INA41779 1100001 Marita Van der Merwe Inv086

416.67 -102,861.02

07/02/2014 Sales INA41780 1100001 Tsepo Festus Constable Inv087

416.67 -103,277.69

07/02/2014 Sales INA41781 1100001 Soraya Daniels Inv088

416.67 -103,694.36

07/02/2014 Sales INA41782 1100001 Joan E Fortuin Inv089

416.67 -104,111.03

07/02/2014 Sales INA41783 1100001 Jeanette Raubenheimer Inv090

416.67 -104,527.70

07/02/2014 Sales INA41784 1100001 Vuyokazi Tatana-Somlata Inv091

416.67 -104,944.37





(If Avail)


07/02/2014 Sales INA41785 1100001 Zothini Ndimande Inv092

416.67 -105,361.04

07/02/2014 Sales INA41786 1100001 Tamzyn Suliaman Inv093

416.67 -105,777.71

07/02/2014 Sales INA41787 1100001 Anna-Marie Young Inv094

416.67 -106,194.38

07/02/2014 Sales INA41788 1100001 Sarah Witbooi Inv095

416.67 -106,611.05

07/02/2014 Sales INA41789 1100001 Maria M Mtimkulu Inv096

416.67 -107,027.72

07/02/2014 Sales INA41790 1100001 Denyse Knipe Inv097

416.67 -107,444.39

07/02/2014 Sales INA41791 1100001 Gracious Shawarira Inv098

416.67 -107,861.06

07/02/2014 Sales INA41792 1100001 Sandra R Scheepers Inv099

416.67 -108,277.73

07/02/2014 Sales INA41793 1100001 Masello Eva Rampa Inv100

416.67 -108,694.40

07/02/2014 Sales INA41794 1100001 Faiza Osman Inv101

416.67 -109,111.07

07/02/2014 Sales INA41796 1100001 Soretha Du Plessis Inv103

416.67 -109,527.74

07/02/2014 Sales INA41797 1100001 Jaycee Moodley Inv104

416.67 -109,944.41

07/02/2014 Sales INA41798 1100001 Deborah A Becker Inv105

416.67 -110,361.08

07/02/2014 Sales INA41799 1100001 Duduzile E Tshabalala Inv106

416.67 -110,777.75

07/02/2014 Sales INA41800 1100001 Nthabiseng Makeng Inv107

416.67 -111,194.42

07/02/2014 Sales INA41802 1100001 Gertrud RI Meyer Inv109

416.67 -111,611.09

07/02/2014 Sales INA41803 1100001 Phyllis N Nghonyama Inv110

416.67 -112,027.76

07/02/2014 Sales INA41805 1100001 Eldah R Ramasenya Inv112

416.67 -112,444.43

07/02/2014 Sales INA41806 1100001 Martha Andreas- Mpela Inv114

416.67 -112,861.10

10/02/2014 Sales INA41811 1100001 Lorette Jacobs Inv119

416.67 -113,277.77

10/02/2014 Sales INA41814 1100001 Adeline Mokhothu Inv122

416.67 -113,694.44

10/02/2014 Sales INA41816 1100001 Phumzile Nkosi Inv124

416.67 -114,111.11

10/02/2014 Sales INA41817 1100001 Mmamodise Sannah Tladi Inv125

416.67 -114,527.78

10/02/2014 Sales INA41819 1100001 Viwe Pikoli Inv127

416.67 -114,944.45

10/02/2014 Sales INA41820 1100001 Lizeka Pango Inv128

416.67 -115,361.12

11/02/2014 Customer Journals CN14135 8000/000 Inv 16130 416.67 -114,944.4511/02/2014 Customer Journals CN14136 8000/000 Inv 16131 416.67 -114,527.7811/02/2014 Sales INA41822 1100001 Victor

R Clarke Inv130416.67 -114,944.45

11/02/2014 Sales INA41823 1100001 Nothisile D Nkabinde Inv131

416.67 -115,361.12

11/02/2014 Sales INA41824 1100001 Bongisa Mlisana nv132

416.67 -115,777.79

11/02/2014 Sales INA41825 1100001 Nomqcobo Spondo Inv133

416.67 -116,194.46

11/02/2014 Sales INA41826 1100001 Estelle Kriger Inv134

416.67 -116,611.13

11/02/2014 Sales INA41827 1100001 Lungelwa Madyibi Inv135

416.67 -117,027.80

11/02/2014 Sales INA41828 1100001 Jean Nell Inv136

416.67 -117,444.47





(If Avail)


11/02/2014 Sales INA41829 1100001 Lindi M Wiltz Inv137

416.67 -117,861.14

11/02/2014 Sales INA41830 1100001 Karen Grundling Inv138

416.67 -118,277.81

11/02/2014 Sales INA41831 1100001 Nanette E Du Plessis Inv139

416.67 -118,694.48

11/02/2014 Sales INA41832 1100001 Althea Kim Briers Inv140

416.67 -119,111.15

11/02/2014 Sales INA41834 1100001 Pearl Nkosi Inv142

416.67 -119,527.82

11/02/2014 Sales INA41835 1100001 Ntombikayise Nomsa Mathabela Inv143

538.54 -120,066.36

11/02/2014 Sales INA41836 1100001 Winnie Mangotlo Inv144

416.67 -120,483.03

11/02/2014 Sales INA41839 1100001 Akeela Gaibie Inv147

416.67 -120,899.70

12/02/2014 Sales INA41840 1100001 Devi Satyabati Sorokhaibam Inv148

540.51 -121,440.21

12/02/2014 Sales INA41841 1100001 Lillian Mokhasinyane Inv149

416.67 -121,856.88

12/02/2014 Sales INA41842 1100001 Lulama Sodidi Inv150

416.67 -122,273.55

12/02/2014 Sales INA41843 1100001 Joyce N Sibiya Inv151

416.67 -122,690.22

12/02/2014 Sales INA41844 1100001 David Thomas Inv152

416.67 -123,106.89

12/02/2014 Sales INA41845 1100001 Elmarie Waltman Inv153

416.67 -123,523.56

12/02/2014 Sales INA41846 1100001 Gloria Tandiso Sthonga-Mene Inv154

416.67 -123,940.23

12/02/2014 Sales INA41847 1100001 Edith F Khuzwayo Inv155

416.67 -124,356.90

12/02/2014 Sales INA41848 1100001 Devshinee Maharaj Inv156

416.67 -124,773.57

12/02/2014 Sales INA41849 1100001 Sipiwe Tevera Inv157

540.51 -125,314.08

12/02/2014 Sales INA41850 1100001 Matshidiso Caroline Tjale Inv158

416.67 -125,730.75

12/02/2014 Sales INA41851 1100001 Sipho Lawrence Khumalo Inv159

416.67 -126,147.42

12/02/2014 Sales INA41853 1100001 Daphne Burger Inv161

416.67 -126,564.09

12/02/2014 Sales INA41854 1100001 Meena Munilall Inv162

416.67 -126,980.76

13/02/2014 Sales INA41856 1100001 Zoliswa Sigcu-Dlula Inv164

416.67 -127,397.43

13/02/2014 Sales INA41857 1100001 Suzy Nyakale Inv165

416.67 -127,814.10

13/02/2014 Sales INA41858 1100001 Brigitte Doellgast Inv166

416.67 -128,230.77

13/02/2014 Sales INA41859 1100001 Linda C Fedder Inv167

416.67 -128,647.44

13/02/2014 Sales INA41860 1100001 Bongiwe Y Nkabinde Inv168

416.67 -129,064.11

13/02/2014 Sales INA41861 1100001 Nomfezeko G Mgilane Inv169

416.67 -129,480.78

13/02/2014 Sales INA41862 1100001 Praversh Jeebodh Sukram Inv170

416.67 -129,897.45

13/02/2014 Sales INA41863 1100001 Ivy Sizakele Hlatshwayo Inv171

416.67 -130,314.12

13/02/2014 Sales INA41864 1100001 Avishana Kushial Inv172

416.67 -130,730.79

13/02/2014 Sales INA41865 1100001 Annette Ingram Inv173

416.67 -131,147.46





(If Avail)


13/02/2014 Sales INA41866 1100001 Babalwa Nkumbesi Inv174

416.67 -131,564.13

13/02/2014 Sales INA41867 1100001 Gail Martheze Inv175

416.67 -131,980.80

13/02/2014 Sales INA41868 1100001 Kogilambal Chetty Inv1756

416.67 -132,397.47

13/02/2014 Sales INA41869 1100001 Najwa Hendrickse Inv177

416.67 -132,814.14

13/02/2014 Sales INA41870 1100001 Lee-Ann Layla Swart Inv178

416.67 -133,230.81

13/02/2014 Sales INA41871 1100001 Makhaukane Cathrine Motau Inv179

416.67 -133,647.48

13/02/2014 Sales INA41872 1100001 Gillian M Kerchhoff Inv180

416.67 -134,064.15

14/02/2014 Sales INA41873 1100001 Viva N Dastile Inv181

416.67 -134,480.82

14/02/2014 Sales INA41874 1100001 Nolukhanyo Xametshata Inv182

416.67 -134,897.49

14/02/2014 Sales INA41875 1100001 Yusuf Ras Inv183

416.67 -135,314.16

14/02/2014 Sales INA41878 1100001 Precious K Sambo Inv186

416.67 -135,730.83

14/02/2014 Sales INA41879 1100001 Elra De Wet Inv187

416.67 -136,147.50

14/02/2014 Sales INA41880 1100001 Mzikazi Nkele Inv188

416.67 -136,564.17

14/02/2014 Sales INA41881 1100001 Cornelia F Bezuidenhout Inv189

416.67 -136,980.84

14/02/2014 Sales INA41883 1100001 Jane Phiri Inv191

416.67 -137,397.51

17/02/2014 Sales INA41886 1100001 Vuyiswa M Lusu Inv194

416.67 -137,814.18

17/02/2014 Sales INA41887 1100001 Tembela V Mdingi Inv195

416.67 -138,230.85

17/02/2014 Sales INA41889 1100001 Kgaugelo Makhura Inv197

416.67 -138,647.52

17/02/2014 Sales INA41890 1100001 Sarala Majudith Inv198

416.67 -139,064.19

17/02/2014 Sales INA41891 1100001 Mashilo Thomas Modiba Inv199

416.67 -139,480.86

18/02/2014 Sales INA41893 1100001 Norma Roberts Inv201

416.67 -139,897.53

18/02/2014 Sales INA41894 1100001 Sydney Mxolosi Nkosi Inv202

416.67 -140,314.20

18/02/2014 Sales INA41895 1100001 Senyatsi Sylvia Seroka Inv203

416.67 -140,730.87

19/02/2014 Sales INA41896 1100001 Kholeka Marjorie Jokozela Inv204

416.67 -141,147.54


416.67 -141,564.21

21/02/2014 Customer Journals CN14131 8000/000 Inv 16199 416.67 -141,147.5421/02/2014 Customer Journals CN14132 8000/000 Inv 16201 416.67 -140,730.8721/02/2014 Customer Journals CN14133 8000/000 Inv 16200 416.67 -140,314.2021/02/2014 Sales INA41898 1100001

Lwandile Dastile Inv206

416.67 -140,730.87

21/02/2014 Sales INA41899 1100001 Maditaba Meltaf Inv207

416.67 -141,147.54

21/02/2014 Sales INA41900 1100001 Sally M Schramm Inv208

416.67 -141,564.21

21/02/2014 Sales INA41901 1100001 Tukishi Ennocent Tema Inv209

416.67 -141,980.88





(If Avail)


21/02/2014 Sales INA41902 1100001 Maditaba Meltaf Group Inv210

1,250.00 -143,230.88

21/02/2014 Sales INA41903 1100001 Nkakole Amanda Mahudu Inv211

416.67 -143,647.55

21/02/2014 Sales INA41905 1100001 Karen Grundling Group Inv213

833.33 -144,480.88

21/02/2014 Sales INA41906 1100001 Margaret J Houliston Inv214

416.67 -144,897.55

22/02/2014 Sales INA41908 1100001 Bernadette Daniels Inv216

416.67 -145,314.22

24/02/2014 Sales INA41910 1100001 Sikhumbuzo Hlela Inv218

416.67 -145,730.89

24/02/2014 Sales INA41911 1100001 Ivy Azwihangwisi Mokwerbo Inv219

416.67 -146,147.56

24/02/2014 Sales INA41912 1100001 Shela Rahab Lesetja Inv220

416.67 -146,564.23

24/02/2014 Sales INA41913 1100001 Tshililo Violet Nemalili Inv221

416.67 -146,980.90

24/02/2014 Sales INA41914 1100001 Constance M Mutsila Inv222

416.67 -147,397.57

24/02/2014 Sales INA41915 1100001 Mushoni Tshifhiwa Mulaudzi Inv223

416.67 -147,814.24

24/02/2014 Sales INA41916 1100001 Maropene Thomas Ramabina Inv225

416.67 -148,230.91

24/02/2014 Sales INA41917 1100001 Zwiitwaho Grace Siaga Inv224

416.67 -148,647.58

24/02/2014 Sales INA41918 1100001 Frederick Mavhunduse Inv226

416.67 -149,064.25

24/02/2014 Sales INA41919 1100001 Shumani Gloria Nndwakhulu Inv227

416.67 -149,480.92

24/02/2014 Sales INA41920 1100001 Alisumi Samuel Ndou Inv228

416.67 -149,897.59

24/02/2014 Sales INA41921 1100001 Sindy M Hlabangwane Inv229

416.67 -150,314.26

24/02/2014 Sales INA41922 1100001 N Patricia Mahwasane Inv230

416.67 -150,730.93

24/02/2014 Sales INA41923 1100001 Tintswalo Pascalis Tlakula Inv231

416.67 -151,147.60

24/02/2014 Sales INA41924 1100001 Moretlo Tsehisi Inv232

416.67 -151,564.27

24/02/2014 Sales INA41925 1100001 Matamela Irene Mashamba Inv233

416.67 -151,980.94

24/02/2014 Sales INA41926 1100001 Tsedzeni Anna Matodzi Inv234

416.67 -152,397.61

24/02/2014 Sales INA41927 1100001 CONSTANCE NDUMELA Inv235

416.67 -152,814.28

24/02/2014 Sales INA41928 1100001 Gert De Jager Inv236

416.67 -153,230.95

24/02/2014 Sales INA41929 1100001 Mandisa Matiso Inv237

416.67 -153,647.62

24/02/2014 Sales INA41930 1100001 Rene Schoombee Inv238

416.67 -154,064.29

24/02/2014 Sales INA41931 1100001 Lesedi Sojane Inv239

416.67 -154,480.96





(If Avail)


24/02/2014 Sales INA41932 1100001 Zukiswa Ketiwe Inv240

416.67 -154,897.63

24/02/2014 Sales INA41933 1100001 Leah Nobelungu Sibeko Inv241

416.67 -155,314.30

24/02/2014 Sales INA41934 1100001 Kathleen Helen O'Connor Inv242

416.67 -155,730.97

25/02/2014 Sales INA41935 1100001 Bheki Prince Dlamuka Inv243

416.67 -156,147.64

25/02/2014 Sales INA41936 1100001 Faith Mandere Inv244 (Foreign)

525.82 -156,673.46

26/02/2014 Sales INA41937 1100001 Sithembile J Nyebeleza Inv245

416.67 -157,090.13

26/02/2014 Sales INA41939 1100001 Janet T Zambri Inv247

416.67 -157,506.80

26/02/2014 Sales INA41940 1100001 SITHANDIWE PRINCESS NZAMA Inv248

416.67 -157,923.47

26/02/2014 Sales INA41941 1100001 Lilian Mokhasinyane Inv249

416.67 -158,340.14

26/02/2014 Sales INA41942 1100001 Natasja Malherbe Inv250

416.67 -158,756.81

27/02/2014 Sales INA41945 1100001 Nomusa Rosetia Miya Inv254

416.67 -159,173.48

27/02/2014 Sales INA41946 1100001 Makhotso Evodia Rakharebe Inv253

416.67 -159,590.15

27/02/2014 Sales INA41947 1100001 Nicolette Kaindu Inv255

416.67 -160,006.82

27/02/2014 Sales INA41948 1100001 Kathleen M Laishley Inv256

416.67 -160,423.49

27/02/2014 Sales INA41949 1100001 Deborah Hector Inv257

416.67 -160,840.16

28/02/2014 Sales INA41950 1100001 Membership Income - Inv 258

0.00 -160,840.16

28/02/2014 Sales INA41952 1100001 Helena Magrietha Buys Inv260

416.67 -161,256.83

28/02/2014 Sales INA41953 1100001 Baleni Velaphi Sekwane Inv261

416.67 -161,673.50

28/02/2014 Sales INA41954 1100001 Nasreen Khan Inv262

416.67 -162,090.17

28/02/2014 Sales INA41955 1100001 Melissa Ross Inv263

416.67 -162,506.84

28/02/2014 Sales INA41956 1100001 Huldah Raubenheimer Inv264

416.67 -162,923.51

28/02/2014 Sales INA41957 1100001 Mphasi Elizabeth Mogwera Inv265

416.67 -163,340.18

28/02/2014 Sales INA41958 1100001 Samantha G Christians Inv266

416.67 -163,756.85

02/03/2014 Sales INA41959 1100001 Constance Khabonina Nzimande Inv267

416.67 -164,173.52

03/03/2014 Sales INA41960 1100001 Mziwethu Jabe Inv268

416.67 -164,590.19

03/03/2014 Sales INA41961 1100001 Eunice Lesejane Inv269

416.67 -165,006.86

03/03/2014 Sales INA41962 1100001 Claire Dianne Muller Inv270

416.67 -165,423.53

03/03/2014 Sales INA41963 1100001 Faith Nomuso Bhengu Inv271

416.67 -165,840.20





(If Avail)


03/03/2014 Sales INA41964 1100001 Somikazi Bonani Inv272

416.67 -166,256.87

03/03/2014 Sales INA41965 1100001 Aletta C Lourens Inv273

416.67 -166,673.54

03/03/2014 Sales INA41966 1100001 Lianda Coetzer Inv274

416.67 -167,090.21

03/03/2014 Sales INA41967 1100001 Mamotsau Magoro Inv276

416.67 -167,506.88

03/03/2014 Sales INA41968 1100001 Sarah Mashego Inv277

416.67 -167,923.55

03/03/2014 Sales INA41969 1100001 Mapula Mercy Mokgele Inv278

416.67 -168,340.22

03/03/2014 Sales INA41970 1100001 Livhuhani E Murathi Inv275

416.67 -168,756.89

03/03/2014 Sales INA41971 1100001 Rocky (MD) Ralebipi- Simela Inv279

416.67 -169,173.56

03/03/2014 Sales INA41972 1100001 Nosisa Tokota Inv280

416.67 -169,590.23

04/03/2014 Sales INA41973 1100001 Sihle E Mathibela Inv281

416.67 -170,006.90

04/03/2014 Sales INA41974 1100001 Mhlengi Joseph Zondi Inv282

416.67 -170,423.57

04/03/2014 Sales INA41975 1100001 Collin Abraham Majackie Inv283

416.67 -170,840.24

04/03/2014 Sales INA41976 1100001 Michael Quinton Smith Inv 284

416.67 -171,256.91

04/03/2014 Sales INA41977 1100001 Pyrene Bokwe Inv285

416.67 -171,673.58

04/03/2014 Sales INA41978 1100001 Duduzile Dorcas Ntombela Inv286

416.67 -172,090.25

05/03/2014 Customer Journals 019-2014 8000/000 Inv16287 duplicated by system

416.67 -171,673.58


416.67 -171,256.91


416.67 -170,840.24

05/03/2014 Customer Journals CN14019 8000/000 Inv 16287 416.67 -170,423.5705/03/2014 Customer Journals CN14020 8000/000 Inv 16288 416.67 -170,006.9005/03/2014 Sales INA41980 1100001 Joyce

P Myeza Inv288416.67 -170,423.57

05/03/2014 Sales INA41981 1100001 Leshoka Philip Rakoma Inv289

416.67 -170,840.24

05/03/2014 Sales INA41982 1100001 Themba J Nkuna Inv290

416.67 -171,256.91

05/03/2014 Sales INA41983 1100001 Mampheke Lydia Sechele Inv291

416.67 -171,673.58

05/03/2014 Sales INA41984 1100001 Rosalind Ponnadu Inv292

416.67 -172,090.25

05/03/2014 Sales INA41985 1100001 Theresa L Denton Inv293

416.67 -172,506.92

05/03/2014 Sales INA41986 1100001 Ntshieng Seipati Matla Inv294

416.67 -172,923.59

05/03/2014 Sales INA41987 1100001 Mary E Lister Inv295

416.67 -173,340.26

05/03/2014 Sales INA41988 1100001 Kate Hunter Inv296

416.67 -173,756.93

05/03/2014 Sales INA41989 1100001 Nomakhosi L Ntuma Inv297

416.67 -174,173.60

05/03/2014 Sales INA41990 1100001 Georginah Madida Inv298

416.67 -174,590.27

06/03/2014 Sales INA41999 1100001 Tshweutwe Jafta Motaung Inv300

416.67 -175,006.94

06/03/2014 Sales INA42000 1100001 M Boitumelo Modisapudi Inv301

416.67 -175,423.61





(If Avail)


06/03/2014 Sales INA42001 1100001 Thembi Sarah Deline Mkhizwana Inv302

416.67 -175,840.28

07/03/2014 Sales INA42004 1100001 Manda M Hough Inv305

416.67 -176,256.95

08/03/2014 Sales INA42006 1100001 Pappie Arthur Junior Sono Inv307

416.67 -176,673.62

09/03/2014 Sales INA42007 1100001 Rozanne Smith Inv308

416.67 -177,090.29

10/03/2014 Sales INA42008 1100001 MARGARET MALEMA MOHLALA Inv309

416.67 -177,506.96

10/03/2014 Sales INA42009 1100001 Cleolaine Delmore Inv310

416.67 -177,923.63

10/03/2014 Sales INA42010 1100001 Reneilwe M Kgoete Inv311

416.67 -178,340.30

10/03/2014 Sales INA42011 1100001 Agnes TL Mathabela Inv312

416.67 -178,756.97

10/03/2014 Sales INA42013 1100001 Mmaditshipi S Seageng Inv314

475.00 -179,231.97

10/03/2014 Sales INA42014 1100001 Octavia G Kgwasa Inv315

416.67 -179,648.64

10/03/2014 Sales INA42015 1100001 Nozuko Matiwane Inv316

416.67 -180,065.31

10/03/2014 Sales INA42016 1100001 Anita Ziller Inv317

416.67 -180,481.98

10/03/2014 Sales INA42017 1100001 Sewela, Monica Magagane Inv318

416.67 -180,898.65

10/03/2014 Sales INA42019 1100001 Lucky N Mosia-Xaba Inv320

416.67 -181,315.32

10/03/2014 Sales INA42021 1100001 June Elaine Swartz Inv322

416.67 -181,731.99

10/03/2014 Sales INA42022 1100001 Hildegard J Tshweu Inv323

416.67 -182,148.66

11/03/2014 Sales INA42024 1100001 Wilhemina Baby Madumo Inv325

416.67 -182,565.33

11/03/2014 Sales INA42025 1100001 Ernest A Bampoe Inv326

416.67 -182,982.00

11/03/2014 Sales INA42026 1100001 Tamsanqa T Momoza Inv327

416.67 -183,398.67

11/03/2014 Sales INA42027 1100001 Yegis Naidu Inv329

416.67 -183,815.34

11/03/2014 Sales INA42028 1100001 Samuel M Mojapelo Inv330

416.67 -184,232.01

11/03/2014 Sales INA42031 1100001 Vuyokazi HL Dlamini Inv333

416.67 -184,648.68

11/03/2014 Sales INA42032 1100001 Tlotlangkgosi E Okaecwe Inv334

416.67 -185,065.35

11/03/2014 Sales INA42033 1100001 Shireen Deoraj Inv335

416.67 -185,482.02

11/03/2014 Sales INA42034 1100001 Masontaha Gladys Mahlatsi Inv336

416.67 -185,898.69

12/03/2014 Customer Journals 016-2014 8000/000 Inv 16336 duplicated by system

416.67 -185,482.02


416.67 -185,065.35


416.67 -184,648.68

12/03/2014 Customer Journals CN14012 8000/000 Inv 16336 416.67 -184,232.0112/03/2014 Customer Journals CN14014 8000/000 Inv 16334 416.67 -183,815.3412/03/2014 Customer Journals CN14015 8000/000 Inv 16335 416.67 -183,398.67





(If Avail)


12/03/2014 Sales INA42035 1100001 Nhlanhla Nhleko Inv337

416.67 -183,815.34

12/03/2014 Sales INA42036 1100001 Mousin Omarsaib Inv338

416.67 -184,232.01

12/03/2014 Sales INA42038 1100001 Morongoenyane J Ntsala Inv340

416.67 -184,648.68

12/03/2014 Sales INA42039 1100001 Banny R M Letsholo Inv341

416.67 -185,065.35

12/03/2014 Sales INA42040 1100001 SIPHO MCHUNU Inv342

416.67 -185,482.02

12/03/2014 Sales INA42041 1100001 Makosha M Malebati Inv343

416.67 -185,898.69

12/03/2014 Sales INA42042 1100001 Mphesaka Jim Raphahlelo Inv344

416.67 -186,315.36

12/03/2014 Sales INA42043 1100001 Jacobine M Maloa Inv345

416.67 -186,732.03

13/03/2014 Sales INA42044 1100001 Bulelwa Mgqoboka-Ntja Inv346

416.67 -187,148.70

13/03/2014 Sales INA42047 1100001 Mmaseala L Rabothata Inv349

416.67 -187,565.37

13/03/2014 Sales INA42048 1100001 Lebogang M Mpata Inv350

416.67 -187,982.04

13/03/2014 Sales INA42049 1100001 TSHEPHISO SHERLATE SETLATJILE Inv351

416.67 -188,398.71

13/03/2014 Sales INA42050 1100001 Zwelile Masokoane Inv352

416.67 -188,815.38

13/03/2014 Sales INA42051 1100001 Kelsey Slingers Inv353

416.67 -189,232.05

13/03/2014 Sales INA42052 1100001 Sarah C Matsane Inv354

416.67 -189,648.72

13/03/2014 Sales INA42053 1100001 PATIENCE MADZULU Inv355

416.67 -190,065.39

13/03/2014 Sales INA42054 1100001 Phumla Luhabe Inv356

416.67 -190,482.06

13/03/2014 Sales INA42055 1100001 Lulama Mtshingila Inv357

416.67 -190,898.73

14/03/2014 Sales INA42056 1100001 Mmamotsamai Clementine Malaka Inv358

416.67 -191,315.40

16/03/2014 Sales INA42928 1100001 Mthobisi Mkhize

0.00 -191,315.40

16/03/2014 Sales INA42122 1100001 Mthobisi Mkhize

0.00 -191,315.40

17/03/2014 Sales INA42057 1100001 Sidima Mnengi Inv360

416.67 -191,732.07

17/03/2014 Sales INA42058 1100001 Nomalungisa Gcanga Inv361

416.67 -192,148.74

17/03/2014 Sales INA42062 1100001 Susan M'Belle Inv365

416.67 -192,565.41

17/03/2014 Sales INA42064 1100001 Kate Whittaker Inv367

416.67 -192,982.08

18/03/2014 Sales INA42065 1100001 Moira Gundu Inv368

416.67 -193,398.75

18/03/2014 Sales INA42066 1100001 Sonto Phozie Mabena Inv369

416.67 -193,815.42

18/03/2014 Sales INA42067 1100001 Suzie Rebecca Bokaba Inv370

416.67 -194,232.09

18/03/2014 Sales INA42068 1100001 Maseabata Elizabeth Marks Inv371

416.67 -194,648.76

18/03/2014 Sales INA42069 1100001 Salamina P Molamu Inv372

416.67 -195,065.43





(If Avail)


19/03/2014 Sales INA42120 1100001 Faith Sthandiwe Sixpence Inv16365

416.67 -195,482.10

19/03/2014 Sales INA42070 1100001 Yasin Hassan Inv373

416.67 -195,898.77

19/03/2014 Sales INA42071 1100001 L Zippora Vavane Inv375

416.67 -196,315.44

20/03/2014 Sales INA42073 1100001 Pebetsi Lillian Masemola Inv377

416.67 -196,732.11

20/03/2014 Sales INA42074 1100001 Maureen Chiware Inv378

416.67 -197,148.78

20/03/2014 Sales INA42075 1100001 Tebogo Morajane Inv379

416.67 -197,565.45

20/03/2014 Sales INA42076 1100001 Kegomoditswe Moeng Inv380

416.67 -197,982.12

20/03/2014 Sales INA42077 1100001 Solomon Pogiso Motsepe Inv381

416.67 -198,398.79

20/03/2014 Sales INA42078 1100001 Cindy Salamina Mapula Makhene Inv382

416.67 -198,815.46

20/03/2014 Sales INA42079 1100001 Chinyere Evan Azuike Inv383

515.19 -199,330.65

20/03/2014 Sales INA42080 1100001 Rampa Jabets Kgosiemang Inv384

416.67 -199,747.32

20/03/2014 Sales INA42081 1100001 Anna Louisa Joubert Inv385

416.67 -200,163.99

20/03/2014 Sales INA42082 1100001 Magdalena Anna Schutte Inv386

416.67 -200,580.66

20/03/2014 Sales INA42083 1100001 Badirwang Legote Inv387

416.67 -200,997.33

20/03/2014 Sales INA42084 1100001 Josephine Mmasimone Modimakoana Inv388

416.67 -201,414.00

20/03/2014 Sales INA42085 1100001 Mphumzeni Berry Khumalo Inv389

416.67 -201,830.67

20/03/2014 Sales INA42086 1100001 Ernest Bogatsu Bogatsu Inv390

416.67 -202,247.34

20/03/2014 Sales INA42087 1100001 Zacharia Pule Mangole Inv391

416.67 -202,664.01

20/03/2014 Sales INA42088 1100001 Kefilwe Magdeline Mofokeng Inv392

416.67 -203,080.68

20/03/2014 Sales INA42089 1100001 Monnapula Joseph Motlhankane Inv393

416.67 -203,497.35

20/03/2014 Sales INA42090 1100001 Modiane Morwa TryphinahElizabeth

416.67 -203,914.02

20/03/2014 Sales INA42091 1100001 Nicholas Pheliso Lenyora Inv395

416.67 -204,330.69

20/03/2014 Sales INA42092 1100001 Mmamitta Anna Mokoena Inv396

416.67 -204,747.36

20/03/2014 Sales INA42093 1100001 Thifhuriwi Makwarela Inv397

416.67 -205,164.03

20/03/2014 Sales INA42094 1100001 Constance Makometsi Dhlamini Inv398

416.67 -205,580.70

20/03/2014 Sales INA42095 1100001 Nkale Piet Chacha Inv399

416.67 -205,997.37





(If Avail)


20/03/2014 Sales INA42096 1100001 Martha Kate Monare Inv400

416.67 -206,414.04

23/03/2014 Sales INA42097 1100001 Michelle Kahn Inv401

416.67 -206,830.71

24/03/2014 Sales INA42098 1100001 Leila Rabe Inv402

416.67 -207,247.38

24/03/2014 Sales INA42099 1100001 Shingirirai Muzondo Inv403

416.67 -207,664.05

26/03/2014 Sales INA42100 1100001 Setswakae Martha Langa Inv404

416.67 -208,080.72

26/03/2014 Sales INA42101 1100001 Molatlhegi Seboko Inv405

416.67 -208,497.39

26/03/2014 Sales INA42102 1100001 Maria Fumane Mqaba Inv406

416.67 -208,914.06

26/03/2014 Sales INA42103 1100001 Tafita Sekano Inv407

416.67 -209,330.73

26/03/2014 Sales INA42104 1100001 Theletsane StephenDlamini Inv408

416.67 -209,747.40

26/03/2014 Sales INA42105 1100001 Elbie J Van Wyk Inv409

416.67 -210,164.07

27/03/2014 Sales INA42106 1100001 Neftali Mathetha Inv410

416.67 -210,580.74

27/03/2014 Sales INA42107 1100001 Oageng Daniel Molamoso Inv411

416.67 -210,997.41

27/03/2014 Sales INA42108 1100001 Alvina S Matthee Inv412

416.67 -211,414.08

27/03/2014 Sales INA42109 1100001 Mafa Kwanisai Mafa Inv413

521.49 -211,935.57

28/03/2014 Sales INA42110 1100001 Thiru Thaver Inv414

416.67 -212,352.24

28/03/2014 Sales INA42111 1100001 Jeanette ThembelihleMtolo Inv415

416.67 -212,768.91

28/03/2014 Sales INA42112 1100001 Chandrawathie Naidoo Inv416

416.67 -213,185.58

28/03/2014 Sales INA42113 1100001 Tracy Ann Moodley Inv417

416.67 -213,602.25

28/03/2014 Sales INA42114 1100001 Gilbert Isaac Inv418

416.67 -214,018.92

28/03/2014 Sales INA42115 1100001 Vusiwe Gwane Inv419

416.67 -214,435.59

28/03/2014 Sales INA42116 1100001 Joshua S. Mokoena Inv420

416.67 -214,852.26

31/03/2014 Customer Journals CN14021 8000/000 Inv 16289 416.67 -214,435.5931/03/2014 Sales INA42117 1100001 Gavin

R Davis Inv421416.67 -214,852.26

31/03/2014 Sales INA42118 1100001 Faiek Ariefdien Inv422

416.67 -215,268.93

02/04/2014 Sales INA42123 1100001 Neziswa Nqayi Inv424

416.67 -215,685.60

02/04/2014 Sales INA42119 1100001 Francis Andile Kweyama Inv423

416.67 -216,102.27

02/04/2014 Sales INA42124 1100001 Zanele Zine Ndzamela Inv425

416.67 -216,518.94

02/04/2014 Sales INA42126 1100001 Julia Mpolokeng Phetoe Inv427

416.67 -216,935.61

03/04/2014 Sales INA42129 1100001 Rirhandzu S Mhinga Inv430

416.67 -217,352.28

03/04/2014 Sales INA42131 1100001 Gloria D Mkhwanazi Inv 432

416.67 -217,768.95

03/04/2014 Sales INA42132 1100001 Clara CL Ngobeni Inv433

416.67 -218,185.62

04/04/2014 Customer Journals CN14142 8000/000 Inv 16428 416.67 -217,768.95





(If Avail)


04/04/2014 Sales INA42134 1100001 Theo JD Bothma Inv435

416.67 -218,185.62

04/04/2014 Sales INA42135 1100001 Mawande Getwell Mangesi Inv436

416.67 -218,602.29

04/04/2014 Sales INA42136 1100001 Kelebogile G Kgokong Inv437

416.67 -219,018.96

04/04/2014 Sales INA42137 1100001 ANDISWA SIGQIBO Inv439

416.67 -219,435.63

04/04/2014 Sales INA42138 1100001 Christina MarindaWilkinson Inv 430

416.67 -219,852.30

04/04/2014 Sales INA42140 1100001 Babalwa Gqomfa Inv 442

416.67 -220,268.97

05/04/2014 Sales INA42141 1100001 Bernell Williams Inv443

416.67 -220,685.64

05/04/2014 Sales INA42142 1100001 Mark L Dobson Inv444

416.67 -221,102.31

05/04/2014 Sales INA42144 1100001 Bronwyn Elizabeth Bruton Inv446

416.67 -221,518.98

05/04/2014 Sales INA42145 1100001 Athol Leach Inv447

416.67 -221,935.65


416.67 -222,352.32

05/04/2014 Sales INA42147 1100001 Helena E Snyman Inv 449

416.67 -222,768.99

05/04/2014 Sales INA42148 1100001 Irene Rose Reid Inv450

416.67 -223,185.66

05/04/2014 Sales Credits ICA40012 1100001 Mashilo Thomas Modiba Inv205

416.67 -222,768.99

05/04/2014 Sales Credits ICA40013 1100001 Mashilo Thomas Modiba Inv199

416.67 -222,352.32

07/04/2014 Sales Credits ICA40011 1100001 Irene Rose Reid Inv450

416.67 -221,935.65

07/04/2014 Sales INA42929 1100001 CUT Welkom Group

2,083.33 -224,018.98

07/04/2014 Customer Journals CN14137 8000/000 Inv 16449 416.67 -223,602.3107/04/2014 Customer Journals CN14138 8000/000 Inv 16450 416.67 -223,185.6407/04/2014 Customer Journals CN14139 8000/000 Inv 16451 416.67 -222,768.9707/04/2014 Customer Journals CN14140 8000/000 Inv 16452 416.67 -222,352.3007/04/2014 Customer Journals CN14141 8000/000 Inv 16453 416.67 -221,935.6307/04/2014 Sales INA42149 1100001 Lalie Le

Roux Inv451416.67 -222,352.30


0.00 -222,352.30

07/04/2014 Sales INA42151 1100001 Annah Motlatsi Lelaka Inv453

416.67 -222,768.97

07/04/2014 Sales INA42152 1100001 Mpho Chameen Aphane Inv454

416.67 -223,185.64

07/04/2014 Sales INA42153 1100001 Nomgcobo L Ntsham Inv455

416.67 -223,602.31

07/04/2014 Sales INA42157 1100001 Luambo Maphiri Inv459

416.67 -224,018.98

07/04/2014 Sales INA42158 1100001 Melinda Kleynhans Inv460

416.67 -224,435.65

07/04/2014 Sales INA42159 1100001 Moses R Nthoroane Inv461

416.67 -224,852.32

07/04/2014 Sales INA42160 1100001 Yolanda Jacobs Inv462

416.67 -225,268.99

07/04/2014 Sales INA42161 1100001 Sipho Peter Hlongwane Inv463

416.67 -225,685.66






(If Avail)


08/04/2014 Customer Journals CN14144 8000/000 Inv 16482 416.67 -224,852.3208/04/2014 Customer Journals CN14145 8000/000 Inv 16480 416.67 -224,435.6508/04/2014 Sales INA42163 1100001 TINY

DUDUZILEMORIPA Inv 465

416.67 -224,852.32

08/04/2014 Sales INA42165 1100001 FRANCE MONGALE Inv467

416.67 -225,268.99

08/04/2014 Sales INA42166 1100001 Gcobisa Felicity Xalabile Inv468

416.67 -225,685.66

08/04/2014 Sales INA42167 1100001 Selelo Lydia Mabusela Inv469

416.67 -226,102.33

08/04/2014 Sales INA42168 1100001 Bhavisha Premdass Inv470

416.67 -226,519.00

08/04/2014 Sales INA42171 1100001 Mmantlala A Mathekga Inv473

416.67 -226,935.67

08/04/2014 Sales INA42186 1100001 Masenyani MaxwellMasingi Inv489

416.67 -227,352.34

08/04/2014 Sales INA42187 1100001 Nomaxabiso PreciousSolwandle Inv490

416.67 -227,769.01

08/04/2014 Sales INA42188 1100001 Renata Khataza Lechaba Inv491

416.67 -228,185.68

08/04/2014 Sales INA42189 1100001 Kelebogile Kgokong Group Inv492

1,666.67 -229,852.35

08/04/2014 Sales INA42190 1100001 Bharat Kumar Inv493

1,040.70 -230,893.05

08/04/2014 Sales INA42191 1100001 Halala Freeman Zulu Inv494

416.67 -231,309.72

09/04/2014 Sales INA42192 1100001 Christine Nel Inv495

416.67 -231,726.39

09/04/2014 Sales INA42193 1100001 Bhekisisa JoshuaMagwaza Inv496

416.67 -232,143.06

09/04/2014 Sales INA42195 1100001 Desmond WilkinsonMinnaar Inv498

416.67 -232,559.73

10/04/2014 Sales INA42198 1100001 Vuyani Kheswa Inv501

416.67 -232,976.40

11/04/2014 Sales INA42199 1100001 Emanuel M Sithole Inv502

416.67 -233,393.07

12/04/2014 Sales INA42201 1100001 NOZIPHO NHLANHLAMHLONGO Inv 504

0.00 -233,393.07

12/04/2014 Sales INA42202 1100001 linda edward mbambo Inv505

0.00 -233,393.07

12/04/2014 Sales INA42205 1100001 Balungile B Moleme Inv508

416.67 -233,809.74

14/04/2014 Sales INA42206 1100001 Malehu Maggie Modiba Inv509

416.67 -234,226.41

14/04/2014 Sales INA42208 1100001 Tlhoriso Onicca Rahube Inv511

416.67 -234,643.08

14/04/2014 Sales INA42209 1100001 Kgwaile Wilson Tshehla Inv512

416.67 -235,059.75

14/04/2014 Sales INA42210 1100001 Aletta J Erasmus Inv513

416.67 -235,476.42

14/04/2014 Sales INA42211 1100001 Esther M Mabaso Inv514

416.67 -235,893.09

14/04/2014 Sales INA42212 1100001 Veronica D Wilson Inv515

416.67 -236,309.76

14/04/2014 Sales INA42213 1100001 Tawana Malapane Inv516

416.67 -236,726.43





(If Avail)


14/04/2014 Sales INA42214 1100001 Prince Nnkosana Ncube Inv517

416.67 -237,143.10

14/04/2014 Sales INA42215 1100001 Mamapa H Mamabolo Inv518

416.67 -237,559.77

15/04/2014 Customer Journals CN14146 8000/000 Inv 16515 416.67 -237,143.1015/04/2014 Customer Journals CN14147 8000/000 Inv 16516 416.67 -236,726.4315/04/2014 Customer Journals CN14149 8000/000 Inv 16518 416.67 -236,309.7615/04/2014 Customer Journals CN14150 8000/000 Inv 16519 416.67 -235,893.0915/04/2014 Customer Journals CN14151 8000/000 Inv 16520 416.67 -235,476.4215/04/2014 Customer Journals CN14152 8000/000 Inv 16521 416.67 -235,059.7515/04/2014 Customer Journals CN14153 8000/000 Inv 16522 416.67 -234,643.0815/04/2014 Customer Journals CN14148 8000/000 Inv 16517 416.67 -234,226.4115/04/2014 Sales INA42216 1100001

Bongiwe Soyiki-Mavaleliso Inv519

416.67 -234,643.08

15/04/2014 Sales INA42217 1100001 Sheron Mabusa Ndlovu Inv520

416.67 -235,059.75

15/04/2014 Sales INA42219 1100001 Ndileka A Mtshizana Inv522

416.67 -235,476.42

15/04/2014 Sales INA42221 1100001 Fezeka Mgwedane Inv523

416.67 -235,893.09

15/04/2014 Sales INA42222 1100001 Yonela Poswa Inv525

416.67 -236,309.76

15/04/2014 Sales INA42223 1100001 Zimkita Nzima Inv526

416.67 -236,726.43

15/04/2014 Sales INA42224 1100001 Jongikhay Sikhuni Inv527

416.67 -237,143.10

15/04/2014 Sales INA42225 1100001 Godfrey M Zide Inv528

416.67 -237,559.77

15/04/2014 Sales INA42226 1100001 Unathi Sipungu Inv529

416.67 -237,976.44

15/04/2014 Sales INA42227 1100001 Lungiswa Jobela Inv530

416.67 -238,393.11

15/04/2014 Sales INA42228 1100001 Sive Sigila Inv531

416.67 -238,809.78

15/04/2014 Sales INA42586 1100001 Ms Lungiswa Jobela Group

3,333.33 -242,143.11


Nomaza Dingayo Inv534

416.67 -241,726.44

16/04/2014 Sales INA42235 1100001 Ngwanamoelo CLekganyane Inv539

416.67 -242,143.11

16/04/2014 Sales INA42236 1100001 Lynne Worth Inv540

416.67 -242,559.78

16/04/2014 Sales INA42237 1100001 Caroline Harrison Inv541

416.67 -242,976.45

16/04/2014 Sales INA42238 1100001 Lynne Worth Inv542

833.33 -243,809.78

16/04/2014 Sales INA42239 1100001 Wilfred Kabelo Kakole Inv543

416.67 -244,226.45

16/04/2014 Sales INA42240 1100001 I Mlungisi Thusi Inv544

416.67 -244,643.12

16/04/2014 Sales INA42241 1100001 Nomusa Precious Mchunu Inv545

416.67 -245,059.79

17/04/2014 Customer Journals CN14157 8000/000 Inv 16545 416.67 -244,643.1217/04/2014 Customer Journals CN14158 8000/000 Inv 16542 416.67 -244,226.4517/04/2014 Customer Journals CN14159 8000/000 Inv 16543 416.67 -243,809.7817/04/2014 Customer Journals CN14160 8000/000 Inv 16544 416.67 -243,393.1117/04/2014 Customer Journals CN14161 8000/000 Inv 16556 416.67 -242,976.4417/04/2014 Sales INA42242 1100001 Mpho A

Mbewe Inv546416.67 -243,393.11





(If Avail)


17/04/2014 Sales INA42245 1100001 Zingiswa Zeroa Maneli Inv549

416.67 -243,809.78

17/04/2014 Sales INA42246 1100001 Nonzukiso M Mfikili Inv550

416.67 -244,226.45

17/04/2014 Sales INA42247 1100001 Yoliswa P Mapukata Inv551

416.67 -244,643.12

17/04/2014 Sales INA42248 1100001 Lenie L Jantjies Inv552

416.67 -245,059.79

17/04/2014 Sales INA42249 1100001 L Jantjies Group Inv553

1,666.67 -246,726.46

17/04/2014 Sales INA42250 1100001 PAULINE MOSIDIMHULATSHI Inv554

416.67 -247,143.13

17/04/2014 Sales INA42251 1100001 M Rosina Madigoe Inv555

416.67 -247,559.80

17/04/2014 Sales INA42252 1100001 Hawa Nozipho Nxumalo Inv556

416.67 -247,976.47

17/04/2014 Sales INA42253 1100001 Zama Buthelezi Inv557

416.67 -248,393.14

17/04/2014 Sales INA42255 1100001 Nomakhosi A Madondo Inv559

416.67 -248,809.81

22/04/2014 Sales INA42256 1100001 Ingrid Nieuwoudt Inv560

416.67 -249,226.48

22/04/2014 Sales INA42258 1100001 G Siphiwe Bulunga Inv562

416.67 -249,643.15

22/04/2014 Sales INA42259 1100001 Isaac T D Makgale Inv563

416.67 -250,059.82

22/04/2014 Sales INA42260 1100001 Edgar Mokoena Inv 564

416.67 -250,476.49

22/04/2014 Sales INA42261 1100001 Mr Edgar Mokoena Inv565

416.67 -250,893.16

23/04/2014 Sales INA42262 1100001 Sipho P Mgidi Inv566

416.67 -251,309.83

23/04/2014 Sales INA42263 1100001 Marianne G Richter Inv567

416.67 -251,726.50

23/04/2014 Sales INA42264 1100001 Maroba A Sepuru Inv568

416.67 -252,143.17

23/04/2014 Sales INA42265 1100001 Louise Pieterse Inv569

416.67 -252,559.84

24/04/2014 Sales INA42266 1100001 Nokuzola Samson Inv570

416.67 -252,976.51

24/04/2014 Sales INA42267 1100001 Khayelihle Sabelo Sithole Inv571

416.67 -253,393.18

24/04/2014 Sales INA42268 1100001 Njabulo Veli RichmanShabalala Inv572

416.67 -253,809.85

24/04/2014 Sales INA42269 1100001 Nadine B Conning Inv573

416.67 -254,226.52

24/04/2014 Sales INA42270 1100001 Shirley E Xulu Inv574

416.67 -254,643.19

24/04/2014 Sales INA42271 1100001 Naume Q Masiteng Inv575

416.67 -255,059.86

24/04/2014 Sales INA42272 1100001 L Gerlad Khumalo Inv576

416.67 -255,476.53

24/04/2014 Sales INA42273 1100001 Rina B Ferreira Inv577

416.67 -255,893.20

24/04/2014 Sales INA42274 1100001 Bandile Nodada Inv578

416.67 -256,309.87

24/04/2014 Sales INA42275 1100001 Motsarome Conny Mabena Inv579

416.67 -256,726.54

25/04/2014 Sales INA42276 1100001 Moshiane L Ramaube Inv580

416.67 -257,143.21

25/04/2014 Sales INA42277 1100001 1--P Inv581

0.00 -257,143.21





(If Avail)


25/04/2014 Sales INA42278 1100001 Chrisna J Calitz Inv582

416.67 -257,559.88

28/04/2014 Sales INA42282 1100001 Belinah Lubisi Inv586

416.67 -257,976.55

29/04/2014 Sales INA42283 1100001 Lynne A Crozier Inv587

416.67 -258,393.22

29/04/2014 Sales INA42284 1100001 Nazeem Hardy Inv588

416.67 -258,809.89

29/04/2014 Sales INA42285 1100001 Nompumelelo Grace Zondi Inv589

416.67 -259,226.56

30/04/2014 Sales INA42286 1100001 Bongekile P Mngadi Inv590

416.67 -259,643.23

30/04/2014 Sales INA42287 1100001 Mukesh Kemrajh Inv591

416.67 -260,059.90

30/04/2014 Sales INA42288 1100001 Tshephisho KennethTshukudu Inv592

416.67 -260,476.57

30/04/2014 Sales INA42289 1100001 Cheryl (CJM) Heymann Inv593

416.67 -260,893.24

30/04/2014 Sales INA42290 1100001 Jennifer Lee Eidelman Inv594

416.67 -261,309.91

30/04/2014 Sales INA42291 1100001 Marlene Swanepoel Inv595

416.67 -261,726.58

30/04/2014 Sales INA42292 1100001 Richard StJohn Higgs Inv596

416.67 -262,143.25

30/04/2014 Sales INA42295 1100001 Jennifer Wood Inv599

416.67 -262,559.92

02/05/2014 Sales INA42296 1100001 Khomotso Pete Inv600

416.67 -262,976.59

02/05/2014 Sales INA42297 1100001 1--P 0.00 -262,976.5902/05/2014 Sales INA42298 1100001 H

Loubser Inv602416.67 -263,393.26

02/05/2014 Sales INA42299 1100001 Thandeka G Legae Inv603

416.67 -263,809.93

03/05/2014 Sales INA42301 1100001 Hendrina C Engelbrecht Inv605

416.67 -264,226.60

03/05/2014 Sales INA42302 1100001 Dimakatso M Malungane Inv606

416.67 -264,643.27

03/05/2014 Sales INA42303 1100001 Celiwe V Mdhluli Inv608

416.67 -265,059.94

03/05/2014 Sales INA42304 1100001 Florence R Matlala Inv609

416.67 -265,476.61

03/05/2014 Sales INA42305 1100001 Thembani Malapela ($55 @R10.6721) Inv610

514.89 -265,991.50

03/05/2014 Sales INA42306 1100001 Carina Coetsee Inv611

416.67 -266,408.17

03/05/2014 Sales INA42307 1100001 Nomvelase J Skade Inv612

416.67 -266,824.84

03/05/2014 Sales INA42308 1100001 Jean-Maree Uys Inv613

416.67 -267,241.51


Sindisiwe I. Mkhulisi Inv614

416.67 -267,241.51

05/05/2014 Sales INA42310 1100001 Margaretha JohannaSnyman Inv615

416.67 -267,658.18

05/05/2014 Sales INA42313 1100001 Ann Apio ($55 @ R10.7310) Inv618

517.73 -268,175.91





(If Avail)


05/05/2014 Sales INA42315 1100001 Nokuthula Ndlovu Inv620

416.67 -268,592.58

05/05/2014 Sales INA42316 1100001 NDITWANI FLORENCERAMAKUWELA Inv621

416.67 -269,009.25

05/05/2014 Sales INA42317 1100001 Ntombizandile Mogiba Inv622

416.67 -269,425.92

05/05/2014 Sales INA42318 1100001 Jantina Bertha Louw Inv623

416.67 -269,842.59

05/05/2014 Sales INA42319 1100001 Sheldah Ngobeni Inv625

416.67 -270,259.26

05/05/2014 Sales INA42322 1100001 Stanley M Maninjwa Inv624

416.67 -270,675.93

06/05/2014 Customer Journals CN14163 8000/000 Inv 16629 416.67 -270,259.2606/05/2014 Customer Journals CN14164 8000/000 Inv 16628 416.67 -269,842.5906/05/2014 Customer Journals CN14165 8000/000 Inv 16625 416.67 -269,425.9206/05/2014 Customer Journals CN14166 8000/000 Inv 16626 416.67 -269,009.2506/05/2014 Customer Journals CN14167 8000/000 Inv 16627 416.67 -268,592.5806/05/2014 Customer Journals CN14168 8000/000 Inv 16622 416.67 -268,175.9106/05/2014 Customer Journals CN14169 8000/000 Inv 16623 416.67 -267,759.2406/05/2014 Customer Journals CN14170 8000/000 Inv 16624 416.67 -267,342.5706/05/2014 Customer Journals CN14171 8000/000 Inv 16620 416.67 -266,925.9006/05/2014 Customer Journals CN14172 8000/000 Inv 16621 416.67 -266,509.2306/05/2014 Sales INA42320 1100001

Sheldah Ngobeni Group Inv626

833.33 -267,342.56

06/05/2014 Sales INA42321 1100001 Zolelwa Malambile Inv627

416.67 -267,759.23

06/05/2014 Sales INA42323 1100001 Nicolene N Mkhathali Inv629

416.67 -268,175.90

06/05/2014 Sales INA42324 1100001 Nabisa Mbali Inv628

416.67 -268,592.57

06/05/2014 Sales INA42325 1100001 Mbuleli Mpokela Inv630

416.67 -269,009.24

06/05/2014 Sales INA42326 1100001 Jabulile LaughdayElizabeth Nene Inv631

416.67 -269,425.91

06/05/2014 Sales INA42327 1100001 Carol A Perold Inv632

416.67 -269,842.58

06/05/2014 Sales INA42328 1100001 Susan Jane Rionda Inv633

416.67 -270,259.25

06/05/2014 Sales INA42329 1100001 Dorothy Eileen Shepherd Inv634

416.67 -270,675.92

06/05/2014 Sales INA42330 1100001 Fiona J Still-Drewett Inv

416.67 -271,092.59

06/05/2014 Sales INA42331 1100001 Brenda C Stoltz Inv636

416.67 -271,509.26

06/05/2014 Sales INA42332 1100001 Pelisa Vanda Inv637

416.67 -271,925.93

06/05/2014 Sales INA42333 1100001 Wynand D Van der Walt Inv638

416.67 -272,342.60

06/05/2014 Sales INA42334 1100001 Andrea Kuster Group Inv639

4,583.33 -276,925.93

08/05/2014 Customer Journals CN14101 8000/000 Inv 16637 416.67 -276,509.2608/05/2014 Sales INA42338 1100001 Jean

Williams Inv643416.67 -276,925.93

08/05/2014 Sales INA42341 1100001 Khutso Mohale Inv646

416.67 -277,342.60

08/05/2014 Sales INA42342 1100001 Siza Nicholas Radebe Inv647

416.67 -277,759.27

09/05/2014 Sales INA42344 1100001 Omesh Jagarnath Inv649

416.67 -278,175.94

09/05/2014 Sales INA42346 1100001 Kayserette Careen Jacobs Inv651

416.67 -278,592.61

09/05/2014 Sales INA42348 1100001 Douwe Drijfhout Inv653

416.67 -279,009.28





(If Avail)


09/05/2014 Sales INA42349 1100001 Nozi Sofute Inv654

416.67 -279,425.95

09/05/2014 Sales INA42350 1100001 Ernene R Verster Inv655

416.67 -279,842.62

09/05/2014 Sales INA42351 1100001 Yvonne Blomkamp Inv656

416.67 -280,259.29

09/05/2014 Sales INA42352 1100001 Terry Lynne Harris Inv657

416.67 -280,675.96

09/05/2014 Sales INA42353 1100001 Christelle Lubbe

416.67 -281,092.63

12/05/2014 Sales INA42355 1100001 Brenda J Kyle Inv660

416.67 -281,509.30

12/05/2014 Sales INA42356 1100001 Pathmasagaren (Sagren)Naidoo Inv661

416.67 -281,925.97

12/05/2014 Sales INA42357 1100001 Lindiwe Soyizwapi Inv662

416.67 -282,342.64

12/05/2014 Sales INA42358 1100001 Amarie M Le Roux Inv663

416.67 -282,759.31

12/05/2014 Sales INA42359 1100001 Patricia Sijaji Inv664

416.67 -283,175.98

12/05/2014 Sales INA42360 1100001 Carol Charlene Willemse Inv665

416.67 -283,592.65

12/05/2014 Sales INA42361 1100001 Sokhana Ndzuzo Inv666

416.67 -284,009.32

12/05/2014 Sales INA42362 1100001 Susanne Janse vanRensburg Inv668

416.67 -284,425.99

12/05/2014 Sales INA42363 1100001 Nancy N Mtwa Inv669

416.67 -284,842.66

12/05/2014 Sales INA42364 1100001 Mantoampe PheladiKgaphola Inv670

416.67 -285,259.33

12/05/2014 Sales INA42365 1100001 Mathilda Smit Inv671

416.67 -285,676.00

12/05/2014 Sales INA42587 1100001 Annelize Kruger

416.67 -286,092.67


Carolina WP Scholtz Inv672

416.67 -285,676.00

13/05/2014 Sales INA42367 1100001 Mosima R Maninjwa Inv673

416.67 -286,092.67

13/05/2014 Sales INA42368 1100001 Mooki Magdeline Gomba Inv674

416.67 -286,509.34

13/05/2014 Sales INA42369 1100001 Zephora MampyaneMogowe Inv675

416.67 -286,926.01

13/05/2014 Sales INA42370 1100001 Moses Nthoroane Group Inv676

1,732.46 -288,658.47

13/05/2014 Sales INA42371 1100001 Aurelia L Tole Inv677

416.67 -289,075.14

13/05/2014 Sales INA42372 1100001 Vicki Lawal ($55 @ R10.5054) Inv678

506.84 -289,581.98

13/05/2014 Sales INA42373 1100001 Tinyiko Vivian Dube Inv679

416.67 -289,998.65

13/05/2014 Sales INA42374 1100001 Rachel M Lewane Inv680

416.67 -290,415.32

13/05/2014 Sales INA42375 1100001 Thuli M Mkhonto Inv681

416.67 -290,831.99

13/05/2014 Sales INA42376 1100001 Margaret N Ngoako Inv682

416.67 -291,248.66

13/05/2014 Sales INA42377 1100001 Poovershree Pillay Inv683

416.67 -291,665.33

13/05/2014 Sales Credits ICA40009 1100001 Moses Nthoroane Group Inv676

1,732.46 -289,932.87





(If Avail)


13/05/2014 Sales Credits ICA40010 1100001 B Kumar International $115(R10.60/$1)

1,069.30 -288,863.57

14/05/2014 Customer Journals CN14183 8000/000 Inv 16887 416.67 -288,446.9014/05/2014 Customer Journals CN14184 8000/000 Inv 16680 416.67 -288,030.2314/05/2014 Sales INA42378 1100001 Alwill N

Westcott Inv684416.67 -288,446.90

14/05/2014 Sales INA42380 1100001 Dilshaad B Brey Inv 686

416.67 -288,863.57

14/05/2014 Sales INA42381 1100001 Nolwandiso Plaatjie Inv475

416.67 -289,280.24

14/05/2014 Sales INA42382 1100001 Bakedi Dinkwanyane Inv688

416.67 -289,696.91

14/05/2014 Sales INA42383 1100001 Dimakatso Makgolane Inv689

416.67 -290,113.58

14/05/2014 Sales INA42384 1100001 Dimakatso Makgolane Group Inv690

1,666.67 -291,780.25

14/05/2014 Sales INA42385 1100001 Khawulile E Radebe Inv691

416.67 -292,196.92

14/05/2014 Sales INA42387 1100001 Zanele Dude Inv693

416.67 -292,613.59

15/05/2014 Sales INA42579 1100001 Nicola F (Nikki) Potgieter

416.67 -293,030.26

15/05/2014 Customer Journals ICA40008 8000/000 Credit Note - INA42380

416.67 -292,613.59

15/05/2014 Customer Journals CN14185 8000/000 Inv 16688 416.67 -292,196.9215/05/2014 Customer Journals CN14187 8000/000 Inv 16690 416.67 -291,780.2515/05/2014 Customer Journals CN14188 8000/000 Inv 16691 416.67 -291,363.5815/05/2014 Customer Journals CN14189 8000/000 Inv 16692 416.67 -290,946.9115/05/2014 Customer Journals CN14190 8000/000 Inv 16693 416.67 -290,530.2415/05/2014 Customer Journals CN14191 8000/000 Inv 16694 416.67 -290,113.5715/05/2014 Customer Journals CN14192 8000/000 Inv 16695 416.67 -289,696.9015/05/2014 Customer Journals CN14193 8000/000 Inv 16696 416.67 -289,280.2315/05/2014 Sales INA42388 1100001 Maoka

A Dikotla Inv694416.67 -289,696.90

15/05/2014 Sales INA42389 1100001 Tanduxolo StephensonNyamela Inv695

416.67 -290,113.57

15/05/2014 Sales INA42390 1100001 Elke De Beer Inv696

416.67 -290,530.24

15/05/2014 Sales INA42391 1100001 Elizabeth Laetitia Louw Inv697

416.67 -290,946.91

15/05/2014 Sales INA42392 1100001 Tsakani S Mathebula Inv698

416.67 -291,363.58

15/05/2014 Sales INA42393 1100001 Jacqueline LN Maseloane Inv699

416.67 -291,780.25

15/05/2014 Sales INA42394 1100001 Mark D Frier Inv700

416.67 -292,196.92

15/05/2014 Sales INA42395 1100001 Johanna M (Hanli)Rossinger Inv701

416.67 -292,613.59

15/05/2014 Sales INA42396 1100001 Fredrieka M (Frieda)Billson Inv702

416.67 -293,030.26

15/05/2014 Sales INA42397 1100001 Mmakhutso HappyMphahlele Inv703

416.67 -293,446.93

15/05/2014 Sales INA42398 1100001 Nomusa Biyela Inv704

416.67 -293,863.60

15/05/2014 Sales INA42399 1100001 Annelie M Smit Inv705

416.67 -294,280.27

15/05/2014 Sales INA42400 1100001 Ms Mphahlele Group Inv706

3,750.00 -298,030.27





(If Avail)


15/05/2014 Sales Credits ICA40007 1100001 Nicola F (Nikki) Potgieter Inv185

364.04 -297,666.23

15/05/2014 Sales INA42580 1100001 Dilshaad B Brey

364.04 -298,030.27

16/05/2014 Customer Journals CN14195 8000/000 Inv 16707 416.67 -297,613.6016/05/2014 Customer Journals CN14196 8000/000 Inv 16708 416.67 -297,196.9316/05/2014 Customer Journals CN14197 8000/000 Inv 16709 416.67 -296,780.2616/05/2014 Customer Journals CN14198 8000/000 Inv 16710 416.67 -296,363.5916/05/2014 Customer Journals CN14199 8000/000 Inv 16713 416.67 -295,946.9216/05/2014 Customer Journals CN14200 8000/000 Inv 16712 416.67 -295,530.2516/05/2014 Customer Journals CN14201 8000/000 Inv 16711 416.67 -295,113.5816/05/2014 Customer Journals CN14202 8000/000 Inv 16714 416.67 -294,696.9116/05/2014 Sales INA42402 1100001 Sonto

Komako Inv708416.67 -295,113.58

16/05/2014 Sales INA42403 1100001 Kgopotso Elizabeth Ndaba Inv709

416.67 -295,530.25

16/05/2014 Sales INA42405 1100001 Mabotle H Tsoyanane Inv711

416.67 -295,946.92

16/05/2014 Sales INA42406 1100001 Itumeleng H Rammile Inv712

416.67 -296,363.59

16/05/2014 Sales INA42408 1100001 Fundiswa Buthelezi Inv714

416.67 -296,780.26

16/05/2014 Sales INA42409 1100001 Rirhandzu Debbie Chuma Inv715

416.67 -297,196.93

16/05/2014 Sales INA42410 1100001 Sandile Patric Khanyezi Inv716

416.67 -297,613.60

16/05/2014 Sales INA42411 1100001 Edward Kgoale Inv 717

416.67 -298,030.27

16/05/2014 Sales INA42412 1100001 Sinah Makgatholela Inv718

416.67 -298,446.94

16/05/2014 Sales INA42413 1100001 Nkele H Moremi Inv719

416.67 -298,863.61

16/05/2014 Sales INA42414 1100001 Mosotho D Lekalakala Inv720

416.67 -299,280.28

16/05/2014 Sales INA42415 1100001 Shimane Isaac Maroga Inv721

416.67 -299,696.95

16/05/2014 Sales INA42416 1100001 Lisbeth D Lehari Inv722

416.67 -300,113.62

16/05/2014 Sales INA42418 1100001 Mbangiseni Eric Hadebe Inv724

416.67 -300,530.29

16/05/2014 Sales INA42419 1100001 Estelle Boers Inv725

416.67 -300,946.96

19/05/2014 Sales INA42420 1100001 Aaron Kgonothi Inv726

416.67 -301,363.63

19/05/2014 Sales INA42421 1100001 Nico Marthinus Ferreira Inv727

416.67 -301,780.30

19/05/2014 Sales INA42422 1100001 Jean M Du Plooy Inv728

416.67 -302,196.97

19/05/2014 Sales INA42423 1100001 Nondumiso Kineri Inv729

416.67 -302,613.64

20/05/2014 Sales INA42426 1100001 Petra Manama Ramatme Inv732

416.67 -303,030.31

20/05/2014 Sales INA42427 1100001 Heather Hodgson Inv733

416.67 -303,446.98

20/05/2014 Sales INA42431 1100001 Cresida Heslop Inv737

416.67 -303,863.65

20/05/2014 Sales INA42432 1100001 Khomotso MH Marumo Inv738

416.67 -304,280.32

20/05/2014 Sales INA42435 1100001 Mzamani GodfreyNgoveni Inv741

416.67 -304,696.99

20/05/2014 Sales INA42436 1100001 Mulalo Charity Mudau Inv742

416.67 -305,113.66





(If Avail)


20/05/2014 Sales INA42437 1100001 Judith M Leonard Inv743

416.67 -305,530.33

21/05/2014 Sales INA42583 1100001 Nellie Wagman

416.67 -305,947.00

21/05/2014 Customer Journals CN14203 8000/000 Inv 16739 416.67 -305,530.3321/05/2014 Sales INA42441 1100001 Nkele

Kaike Mleta Inv747

416.67 -305,947.00

21/05/2014 Sales INA42442 1100001 Salaminah Group Inv748

3,750.00 -309,697.00

21/05/2014 Sales INA42443 1100001 Phindile Susan (2) Bekwa Inv749

416.67 -310,113.67

21/05/2014 Sales INA42444 1100001 Charlie MaphuntshaneMolepo Inv750

416.67 -310,530.34

21/05/2014 Sales INA42445 1100001 Tebogo Desiree Kekana Inv751

416.67 -310,947.01

22/05/2014 Sales INA42446 1100001 Nonsikelelo Ngubane Inv752

416.67 -311,363.68

22/05/2014 Sales INA42447 1100001 Bonga Siyothula Inv753

416.67 -311,780.35

22/05/2014 Sales INA42448 1100001 MICHAEL BUTIRAMANASANA Inv754

416.67 -312,197.02

22/05/2014 Sales INA42449 1100001 Gasefokudiwe O Khuduge Inv755

416.67 -312,613.69

22/05/2014 Sales INA42450 1100001 Didi Jansen van Vuuren Inv756

416.67 -313,030.36

22/05/2014 Sales INA42451 1100001 M M Van Zyl ($55 @ R10.5126) Inv 757

507.18 -313,537.54

22/05/2014 Sales INA42452 1100001 Mabjala Mercia Moreana Inv758

416.67 -313,954.21

22/05/2014 Sales INA42453 1100001 Debora Kiewiedo Inv759

416.67 -314,370.88

22/05/2014 Sales INA42454 1100001 Sello Borephe Inv760

416.67 -314,787.55

23/05/2014 Sales INA42455 1100001 Benita Snyman Inv761

416.67 -315,204.22

23/05/2014 Sales INA42456 1100001 Ellen K Phuthi Inv762

416.67 -315,620.89

23/05/2014 Sales INA42457 1100001 Lorraine Masuluke Inv763

416.67 -316,037.56

23/05/2014 Sales INA42458 1100001 Constance Maitai Lepota Inv764

416.67 -316,454.23

23/05/2014 Sales INA42459 1100001 Selina Maifadi Inv765

416.67 -316,870.90

23/05/2014 Sales INA42460 1100001 Nthata Sophy Gininda Inv766

416.67 -317,287.57

23/05/2014 Sales INA42461 1100001 Sonto A Morudu Inv767

416.67 -317,704.24

23/05/2014 Sales INA42462 1100001 MAMOSHABE OLGAMAGWELE Inv768

416.67 -318,120.91

23/05/2014 Sales INA42463 1100001 Magdeline Princess Rapoo Inv769

416.67 -318,537.58

23/05/2014 Sales INA42464 1100001 Nontombi T G Ngcamu Inv770

416.67 -318,954.25

23/05/2014 Sales INA42465 1100001 Graham DJ Stewart Inv771

416.67 -319,370.92

24/05/2014 Sales INA42468 1100001 Sharon Ann Angus Inv774

416.67 -319,787.59

24/05/2014 Sales INA42469 1100001 cb hum,im Inv775

416.67 -320,204.26






(If Avail)


26/05/2014 Sales INA42470 1100001 Paiki Muswazi Inv776

416.67 -320,204.26

26/05/2014 Sales INA42471 1100001 KENNETH ANNASCHINYAMA Inv777

416.67 -320,620.93

26/05/2014 Sales INA42472 1100001 Susanna ME Hanekom Inv778

416.67 -321,037.60

26/05/2014 Sales INA42474 1100001 Lindiwe Shandu Inv780

416.67 -321,454.27

26/05/2014 Sales INA42475 1100001 Walter Setlogelo Setlogelo Inv781

416.67 -321,870.94

26/05/2014 Sales INA42476 1100001 Saadia Lambey Inv782

416.67 -322,287.61

26/05/2014 Sales INA42477 1100001 Sizwe Mabena Inv783

416.67 -322,704.28

26/05/2014 Sales INA42479 1100001 Dora R Ackerman Inv785

416.67 -323,120.95

26/05/2014 Sales INA42480 1100001 Nonqaba NN Litabe Inv786

416.67 -323,537.62

27/05/2014 Sales INA42481 1100001 Aletta E (Alta) Oosthuizen Inv787

416.67 -323,954.29

27/05/2014 Sales INA42482 1100001 John Samuel Cooper Inv 788

416.67 -324,370.96

27/05/2014 Sales INA42483 1100001 Tlhoriso Collen Molefe Inv789

416.67 -324,787.63

27/05/2014 Sales INA42484 1100001 Irma E Nel Inv790

416.67 -325,204.30

27/05/2014 Sales INA42485 1100001 Susan A D Dymond Inv791

416.67 -325,620.97

28/05/2014 Sales INA42486 1100001 Mantsha JosephinaModiba Inv793

416.67 -326,037.64

28/05/2014 Sales INA42488 1100001 Kirchner van Deventer Inv795

416.67 -326,454.31

28/05/2014 Sales INA42489 1100001 Zanyiwe EnddyMakosonke Inv796

416.67 -326,870.98

29/05/2014 Sales INA42490 1100001 Nkosibawo Menze Inv797

416.67 -327,287.65

29/05/2014 Sales INA42491 1100001 Petrus L Rasebotsa Inv798

416.67 -327,704.32

29/05/2014 Sales INA42492 1100001 Ronel Mouton Inv799

416.67 -328,120.99

30/05/2014 Sales Credits ICA40006 1100001 Nomgcobo Ngqawana Inv93

416.67 -327,704.32

30/05/2014 Sales INA42493 1100001 Marcus Maphile Inv800

416.67 -328,120.99

30/05/2014 Sales INA42494 1100001 Motjididi Violet Letsoalo Inv801

416.67 -328,537.66

30/05/2014 Sales INA42495 1100001 Tlou Berchily Selomo Inv802

416.67 -328,954.33

30/05/2014 Sales INA42496 1100001 Tholakele W Ntshingila Inv803

416.67 -329,371.00

30/05/2014 Sales INA42497 1100001 Joey F Van Zyl Inv804

416.67 -329,787.67

30/05/2014 Sales INA42498 1100001 Mona Niemand Inv805

416.67 -330,204.34

30/05/2014 Sales INA42499 1100001 Pinkie S Mkhwanazi Inv806

416.67 -330,621.01

30/05/2014 Sales INA42500 1100001 Kholofelo R Phalama Inv807

416.67 -331,037.68

30/05/2014 Sales INA42501 1100001 Pfano Makhera Inv808

416.67 -331,454.35

31/05/2014 Sales INA42582 1100001 Sagren Moodley Inv811

416.67 -331,871.02





(If Avail)


31/05/2014 Sales INA42502 1100001 Itumeleng P Motiang Inv809

416.67 -332,287.69

31/05/2014 Sales INA42503 1100001 Bulelwa Y Mandubu Inv810

416.67 -332,704.36

31/05/2014 Sales INA42504 1100001 Jane Myrtle Bentley Inv812

416.67 -333,121.03

01/06/2014 Sales INA42505 1100001 Highness GL Msimango Inv813

416.67 -333,537.70

01/06/2014 Sales INA42506 1100001 Charlotte CN Mdlalose Inv814

416.67 -333,954.37

01/06/2014 Sales INA42507 1100001 Hombakazi Radebe Inv815

416.67 -334,371.04

01/06/2014 Sales INA42508 1100001 Muvhulawa R Matumba Inv816

416.67 -334,787.71

01/06/2014 Sales INA42509 1100001 Khanyisile Zungu Inv817

416.67 -335,204.38

01/06/2014 Sales INA42510 1100001 Zamokuhle FreedomMyeza Inv818

416.67 -335,621.05

01/06/2014 Sales INA42511 1100001 Pennuel S Dladla Inv819

416.67 -336,037.72

01/06/2014 Sales INA42512 1100001 Judgement M Khoza Inv820

416.67 -336,454.39

01/06/2014 Sales INA42513 1100001 Zolile Machi Inv821

416.67 -336,871.06

01/06/2014 Sales INA42514 1100001 Ziningi Thembekile Sithole Inv822

416.67 -337,287.73

01/06/2014 Sales INA42515 1100001 Siyabonga E Ncwane Inv823

416.67 -337,704.40

01/06/2014 Sales INA42516 1100001 Sibongile M Dlamini Inv824

416.67 -338,121.07

01/06/2014 Sales INA42517 1100001 Ncamisile Queen Mthembu Inv825

416.67 -338,537.74

01/06/2014 Sales INA42518 1100001 Jan M Moeketsi Inv826

416.67 -338,954.41

01/06/2014 Sales INA42519 1100001 Malepa E Dlamini Inv827

416.67 -339,371.08

01/06/2014 Sales INA42520 1100001 Zanele C Hadebe Inv828

416.67 -339,787.75

01/06/2014 Sales INA42521 1100001 Hawa B Williams Inv829

416.67 -340,204.42

01/06/2014 Sales INA42522 1100001 Nonelelo Moyikwa Inv830

416.67 -340,621.09

01/06/2014 Sales INA42525 1100001 Thanda R Khumalo Inv833

416.67 -341,037.76

01/06/2014 Sales INA42526 1100001 Vathiswa F Nhanha Inv834

416.67 -341,454.43

02/06/2014 Customer Journals CN14207 8000/000 Inv 16827 416.67 -341,037.7602/06/2014 Customer Journals CN14208 8000/000 Inv 16828 416.67 -340,621.0902/06/2014 Customer Journals CN14209 8000/000 Inv 16829 416.67 -340,204.4202/06/2014 Customer Journals CN14210 8000/000 Inv 16832 416.67 -339,787.7502/06/2014 Customer Journals CN14211 8000/000 Inv 16830 416.67 -339,371.0802/06/2014 Customer Journals CN14212 8000/000 Inv 16831 416.67 -338,954.4102/06/2014 Customer Journals CN14213 8000/000 Inv 16834 416.67 -338,537.7402/06/2014 Customer Journals CN14214 8000/000 Inv 16833 416.67 -338,121.0702/06/2014 Customer Journals CN14215 8000/000 Inv 16837 416.67 -337,704.4002/06/2014 Customer Journals CN14216 8000/000 Inv 16836 416.67 -337,287.7302/06/2014 Customer Journals CN14217 8000/000 Inv 16835 416.67 -336,871.0602/06/2014 Customer Journals CN14218 8000/000 Inv 16840 416.67 -336,454.3902/06/2014 Customer Journals CN14219 8000/000 Inv 16839 416.67 -336,037.7202/06/2014 Customer Journals CN14220 8000/000 Inv 16838 416.67 -335,621.0502/06/2014 Customer Journals CN14221 8000/000 Inv 16843 416.67 -335,204.3802/06/2014 Customer Journals CN14222 8000/000 Inv 16842 416.67 -334,787.7102/06/2014 Customer Journals CN14224 8000/000 Inv 16847 416.67 -334,371.04





(If Avail)


02/06/2014 Customer Journals CN14225 8000/000 Inv 16846 416.67 -333,954.3702/06/2014 Customer Journals CN14226 8000/000 Inv 16844 416.67 -333,537.7002/06/2014 Customer Journals CN14227 8000/000 Inv 16849 416.67 -333,121.0302/06/2014 Customer Journals CN14228 8000/000 Inv 16848 416.67 -332,704.3602/06/2014 Customer Journals CN14233 8000/000 Inv 16841 416.67 -332,287.6902/06/2014 Sales INA42527 1100001 Sara

Maria De Wet Inv835

416.67 -332,704.36

02/06/2014 Sales INA42528 1100001 Isak Bonakele Hugo Inv836

416.67 -333,121.03

02/06/2014 Sales INA42529 1100001 Tshediso Jobo Inv837

416.67 -333,537.70

02/06/2014 Sales INA42530 1100001 Juliano M Kabamba Inv838

416.67 -333,954.37

02/06/2014 Sales INA42531 1100001 Limakatso Adelinah Maile Inv839

416.67 -334,371.04

02/06/2014 Sales INA42532 1100001 Wiseman N Makhathini Inv840

416.67 -334,787.71

02/06/2014 Sales INA42533 1100001 Ntombizethu HazelMazibuko Inv841

416.67 -335,204.38

02/06/2014 Sales INA42534 1100001 Sharon M Minnie Inv842

416.67 -335,621.05

02/06/2014 Sales INA42535 1100001 Amos M Mkam Inv843

416.67 -336,037.72

02/06/2014 Sales INA42536 1100001 Zandille Mokone Inv844

416.67 -336,454.39

02/06/2014 Sales INA42537 1100001 Jeannet MakosiMolopyane Inv845

416.67 -336,871.06

02/06/2014 Sales INA42538 1100001 Nono Comfort Mosala Inv846

416.67 -337,287.73

02/06/2014 Sales INA42539 1100001 Dieketseng JeanettePonyane Inv847

416.67 -337,704.40

02/06/2014 Sales INA42540 1100001 Wilhelmina Steyn Inv848

416.67 -338,121.07

02/06/2014 Sales INA42541 1100001 Gubrecht Elizabeth Storm Inv849

416.67 -338,537.74

02/06/2014 Sales INA42542 1100001 Rene Van der Merwe Inv850

416.67 -338,954.41

02/06/2014 Sales INA42543 1100001 Ntombokholo Melane-Chitungo Inv851

416.67 -339,371.08

02/06/2014 Sales INA42544 1100001 Molise Patric Moremi Inv853

416.67 -339,787.75

02/06/2014 Sales INA42545 1100001 TAMBUDZANI V MUDAU Inv854

416.67 -340,204.42

02/06/2014 Sales INA42546 1100001 Mantwa Junia Motlhaping Inv855

416.67 -340,621.09

02/06/2014 Sales INA42547 1100001 Maborong Gloria Thayane Inv856

416.67 -341,037.76

02/06/2014 Sales INA42548 1100001 Thomas Kamohelo Tsele Inv857

416.67 -341,454.43

02/06/2014 Sales INA42549 1100001 Emmanuel MhlonishwaZungu Inv858

416.67 -341,871.10

02/06/2014 Sales INA42550 1100001 Joseas P Seabela Inv859

416.67 -342,287.77

02/06/2014 Sales INA42551 1100001 Andile Boltman Magocoba Inv860

416.67 -342,704.44





(If Avail)


02/06/2014 Sales INA42552 1100001 Sarah Kibirige Inv861

416.67 -343,121.11

03/06/2014 Sales INA42553 1100001 Andisiwe Magocoba Inv862

416.67 -343,537.78

03/06/2014 Sales INA42556 1100001 Claudette Kercival Inv865

416.67 -343,954.45

03/06/2014 Sales INA42557 1100001 GOD'S-LOVE SBONGILE DONCABE Inv866

416.67 -344,371.12

03/06/2014 Sales INA42558 1100001 Zenkosi Majola Inv867

416.67 -344,787.79

03/06/2014 Sales INA42559 1100001 Johanna Magerman Inv868

416.67 -345,204.46

03/06/2014 Sales INA42560 1100001 Fabiola R Basson Inv869

416.67 -345,621.13

03/06/2014 Sales INA42562 1100001 Johanna E Damon Inv871

416.67 -346,037.80

03/06/2014 Sales INA42563 1100001 Priscilla P Speelman Inv872

416.67 -346,454.47

03/06/2014 Sales INA42565 1100001 Maria M Digoamaje Inv874

416.67 -346,871.14

04/06/2014 Sales INA42567 1100001 Muziwandile Nene Inv876

0.00 -346,871.14

04/06/2014 Sales INA42568 1100001 Qukeza NC Ndzingani Inv877

416.67 -347,287.81

04/06/2014 Sales INA42569 1100001 Marian Therson Group Inv878

1,820.18 -349,107.99

04/06/2014 Sales INA42572 1100001 Azwidihwi Samuel Mudau Inv881

416.67 -349,524.66

07/06/2014 Sales INA42573 1100001 Nombulelo Chitha Inv882

416.67 -349,941.33

07/06/2014 Sales INA42585 1100001 Seneliso Everson Nkonyeni

416.67 -350,358.00

09/06/2014 Sales INA42574 1100001 Tlou Jacob Mothutsi Inv883

416.67 -350,774.67

09/06/2014 Sales INA42575 1100001 Catharina Conradie Inv884

416.67 -351,191.34

09/06/2014 Sales INA42576 1100001 Grant McNulty Inv885

416.67 -351,608.01

09/06/2014 Sales INA42577 1100001 Ntle Ephraim Mensele ([email protected]) Inv886

522.25 -352,130.26

10/06/2014 Sales INA42589 1100001 Adrienne Warricker Inv888

416.67 -352,546.93

10/06/2014 Customer Journals CN14313 8000/000 Inv 16881 416.67 -352,130.2610/06/2014 Sales INA42590 1100001 Pride K

Alaardt Inv889416.67 -352,546.93

10/06/2014 Sales INA42591 1100001 Nthabiseng Marole

526.84 -353,073.77

10/06/2014 Sales INA42592 1100001 Phatheka Nyati Inv891

416.67 -353,490.44

11/06/2014 Sales INA42593 1100001 Nelly Mahlatse Sekatane Inv892

416.67 -353,907.11

11/06/2014 Sales INA42596 1100001 Joshua Fikile Mhlongo Inv895

416.67 -354,323.78

12/06/2014 Sales INA42597 1100001 Tozama Msawuli Inv896

416.67 -354,740.45





(If Avail)


12/06/2014 Sales INA42598 1100001 Nombali J Fatyela Inv898

416.67 -355,157.12

12/06/2014 Sales INA42599 1100001 Nozipho Ndawonde Inv899

416.67 -355,573.79

12/06/2014 Sales INA42629 1100001 Cwayita Nogcantsi

416.67 -355,990.46

13/06/2014 Sales INA42600 1100001 L Madubedube Inv900

416.67 -356,407.13

13/06/2014 Sales INA42601 1100001 Lebogang Maile Inv901

416.67 -356,823.80

17/06/2014 Sales INA42602 1100001 zinhle cynthia sishi Inv902

416.67 -357,240.47

18/06/2014 Customer Journals INA42618 8000/000 Sello Ramabya Inv918

1,842.11 -355,398.36

18/06/2014 Sales INA42603 1100001 Eshara Singh Inv905

416.67 -355,815.03

18/06/2014 Sales INA42604 1100001 Shahied Noordien Inv906

416.67 -356,231.70

18/06/2014 Sales INA42605 1100001 Maryna Moolman Inv907

416.67 -356,648.37

18/06/2014 Sales INA42606 1100001 Nontembeko Dukada Inv908

416.67 -357,065.04

18/06/2014 Sales INA42607 1100001 Fundiswa Msingizane Inv909

416.67 -357,481.71

18/06/2014 Sales INA42608 1100001 Ledile F Galane Inv910

416.67 -357,898.38

18/06/2014 Sales INA42609 1100001 Qoshiwe C Matcheke Inv911

416.67 -358,315.05

18/06/2014 Sales INA42610 1100001 Meisie DRM Mabasa Inv912

416.67 -358,731.72

18/06/2014 Sales INA42611 1100001 Xolisile Khumalo Inv903

416.67 -359,148.39

18/06/2014 Sales INA42612 1100001 Seganabo Jane Kgoele Inv913

416.67 -359,565.06

18/06/2014 Sales INA42613 1100001 Khutso Mohale Inv914

416.67 -359,981.73

18/06/2014 Sales INA42615 1100001 Dineo Lorraine Boutlwanye Inv916

416.67 -360,398.40

18/06/2014 Sales INA42617 1100001 Caroline M Moshesh Inv904

416.67 -360,815.07

18/06/2014 Sales INA42618 1100001 Sello Ramabya Inv918

1,842.11 -362,657.18

18/06/2014 Sales INA42619 1100001 Mante Gertrude Mosehla Inv920

416.67 -363,073.85

18/06/2014 Sales INA42620 1100001 Serole Selina Moloto Inv921

416.67 -363,490.52

18/06/2014 Sales INA42621 1100001 Karina De Kock Inv922

416.67 -363,907.19

18/06/2014 Sales INA42622 1100001 Benita de Beer Inv923

416.67 -364,323.86

18/06/2014 Sales INA42930 1100001 Hope KL Kabamba

416.67 -364,740.53


416.67 -364,323.86

19/06/2014 Customer Journals CN14003 8000/000 Inv 16919 416.67 -363,907.1919/06/2014 Sales INA42624 1100001 Xoliswa

M Putumani Inv925

416.67 -364,323.86

19/06/2014 Sales INA42625 1100001 BUHLE LOUIS BHALA Inv926

416.67 -364,740.53

20/06/2014 Customer Journals ICA40008 8000/000 Credit Note - INA42380

416.67 -365,157.20

20/06/2014 Sales Credits ICA40008 1100001 Dilshaad B Brey Inv 686

416.67 -364,740.53





(If Avail)


20/06/2014 Sales INA42626 1100001 Jerry Raolane Inv927

416.67 -365,157.20

23/06/2014 Sales INA42630 1100001 Kwena Martha Maboya Inv930

416.67 -365,573.87

23/06/2014 Sales INA42631 1100001 Ntombifuthi PenelopeNzama Inv931

416.67 -365,990.54

24/06/2014 Sales INA42632 1100001 Nomqondiso V Malotana Inv932

416.67 -366,407.21

24/06/2014 Sales INA42633 1100001 Makgabela MagdelineChuene Inv933

416.67 -366,823.88

24/06/2014 Sales INA42634 1100001 NOMBONGO VICTRESSNKWENKWEZI Inv934

416.67 -367,240.55

24/06/2014 Sales INA42635 1100001 Carin Bezuidenhout Inv935

416.67 -367,657.22

24/06/2014 Sales INA42636 1100001 Tracey Stentiford Inv936

416.67 -368,073.89

24/06/2014 Sales INA42637 1100001 Manorgari Muthusamy Inv937

416.67 -368,490.56

24/06/2014 Sales INA42639 1100001 Dora Ackerman Group Inv939

10,833.33 -379,323.89

24/06/2014 Sales INA42641 1100001 Flippie (PR) Van der Walt Inv941

416.67 -379,740.56

25/06/2014 Sales INA42642 1100001 Marveline Anna Ngwenya Inv942

416.67 -380,157.23

26/06/2014 Sales INA42643 1100001 IRIS SMIT Inv943

416.67 -380,573.90

26/06/2014 Sales INA42644 1100001 Kagiso Veronica Mokoma Inv944

416.67 -380,990.57

26/06/2014 Sales INA42645 1100001 KWAME NKRUMAHBOATENG Foreign Inv945

522.25 -381,512.82

26/06/2014 Sales INA42646 1100001 Mariam Natalwalla Inv946

416.67 -381,929.49

26/06/2014 Sales INA42647 1100001 Sibongiseni Mrwashu Inv947

416.67 -382,346.16


416.67 -381,929.49


Thundeza Mafungwa Inv950

416.67 -381,929.49

27/06/2014 Sales INA42651 1100001 GOODNESS MABONGIMYENI Inv951

416.67 -382,346.16

27/06/2014 Sales INA42652 1100001 Hanoria Kalimashe Inv952

416.67 -382,762.83

27/06/2014 Sales INA42653 1100001 Nomakhosi Ntuma Group Inv953

1,666.67 -384,429.50

30/06/2014 Sales INA42584 1100001 Hope KL Kabamba

346.49 -384,775.99

30/06/2014 Sales INA42656 1100001 Karin De Bruin Inv956

416.67 -385,192.66

30/06/2014 Sales INA42659 1100001 Geraldine A Cele Inv959

416.67 -385,609.33

01/07/2014 Sales INA42660 1100001 Janiene Meryl Halse Inv960

416.67 -386,026.00

01/07/2014 Sales INA42661 1100001 Makama Daniel Molala Inv961

416.67 -386,442.67





(If Avail)


01/07/2014 Sales INA42662 1100001 nozuko yakopi Inv962

416.67 -386,859.34

01/07/2014 Sales INA42663 1100001 Kagiso Lesiba Ledwaba Inv963

416.67 -387,276.01

02/07/2014 Sales INA42666 1100001 Noel Shillinglaw Inv966

416.67 -387,692.68

02/07/2014 Sales INA42667 1100001 Siyavuya Makehle Inv967

416.67 -388,109.35

02/07/2014 Sales INA42668 1100001 Lamla Skundla Inv968

416.67 -388,526.02

02/07/2014 Sales INA42931 1100001 Neo Edwin Molemela

416.67 -388,942.69

03/07/2014 Sales INA42669 1100001 Modiehi WinnieRammutloa Inv970

416.67 -389,359.36

03/07/2014 Sales INA42670 1100001 Louisa Priscilla Chuene Inv971

416.67 -389,776.03

04/07/2014 Sales INA42673 1100001 Audrey Maidi Mello Inv974

416.67 -390,192.70

04/07/2014 Sales INA42674 1100001 Brenda Barnard Inv975

416.67 -390,609.37

04/07/2014 Sales INA42675 1100001 Rafiekah Abrahams Inv976

416.67 -391,026.04

04/07/2014 Sales INA42676 1100001 Ngoako Serumula Inv977

416.67 -391,442.71

04/07/2014 Sales INA42677 1100001 Siyabulela Basil Jezile Inv978

416.67 -391,859.38

04/07/2014 Sales INA42679 1100001 Inger Garbers Inv980

416.67 -392,276.05

04/07/2014 Sales INA42680 1100001 Pheleka Sonwabile Bidla Inv981

416.67 -392,692.72

04/07/2014 Sales INA42681 1100001 Noel Keslyn Penny Inv982

416.67 -393,109.39

04/07/2014 Sales INA42682 1100001 Denis F Esau Inv983

416.67 -393,526.06

04/07/2014 Sales INA42683 1100001 Francis F Fourie Inv984

416.67 -393,942.73

04/07/2014 Sales INA42684 1100001 Danville H Fourie Inv985

416.67 -394,359.40

04/07/2014 Sales INA42685 1100001 Karen Botha Inv986

416.67 -394,776.07

04/07/2014 Sales INA42686 1100001 Hannetjie Liebenberg Inv987

416.67 -395,192.74

04/07/2014 Sales INA42687 1100001 Patricia M (Trish) Gierke Inv988

416.67 -395,609.41

07/07/2014 Sales INA42688 1100001 Noluyolo Qoba Inv989

416.67 -396,026.08

07/07/2014 Sales INA42689 1100001 Susan Scheepers Inv990

416.67 -396,442.75

07/07/2014 Sales INA42690 1100001 Biziwe B Tembe Inv991

416.67 -396,859.42

07/07/2014 Sales INA42691 1100001 Mandisa PrudenceLakheni Inv992

416.67 -397,276.09

07/07/2014 Sales INA42692 1100001 Ian Levy Segone Inv994

416.67 -397,692.76

07/07/2014 Sales INA42693 1100001 Nombeko Solani Inv995

416.67 -398,109.43

07/07/2014 Sales INA42694 1100001 zinhle Nqobile NokulungaMtshali Inv996

416.67 -398,526.10

07/07/2014 Sales INA42695 1100001 Martin Brown Inv997

416.67 -398,942.77

07/07/2014 Sales INA42696 1100001 Johanna S (Joy) Hawkins Inv998

416.67 -399,359.44





(If Avail)


07/07/2014 Sales INA42697 1100001 Rosa De Klerk Inv999

416.67 -399,776.11

07/07/2014 Sales INA42698 1100001 Nomzamo NP Ndlovu Inv1000

416.67 -400,192.78

07/07/2014 Sales INA42699 1100001 Renu Ramkelawan Inv1001

416.67 -400,609.45

07/07/2014 Sales INA42701 1100001 Angelique R Van Wyk Inv1003

416.67 -401,026.12

07/07/2014 Sales INA42932 1100001 Nqobile Lakheni

416.67 -401,442.79


416.67 -401,026.12

08/07/2014 Customer Journals CN14023 8000/000 Inv 17001 416.67 -400,609.4508/07/2014 Sales INA42700 1100001 Calvin

Kevin Johnson Inv1002

416.67 -401,026.12

08/07/2014 Sales INA42702 1100001 Ursula Mostert Inv1004

416.67 -401,442.79

08/07/2014 Sales INA42703 1100001 Heike Ann Kirstein Inv1005

416.67 -401,859.46

08/07/2014 Sales INA42704 1100001 Moremadi YvonneKgonyane Inv1006

416.67 -402,276.13

09/07/2014 Sales INA42706 1100001 Moganyagie (Moxey)Naidoo Inv1008

416.67 -402,692.80

10/07/2014 Sales INA42707 1100001 Heike Ann Kierstein Inv1009

416.67 -403,109.47

10/07/2014 Sales INA42708 1100001 Johannah Mary NchadiPoo Inv1010

416.67 -403,526.14

10/07/2014 Sales INA42709 1100001 Tlou Kholofelo Kola Inv1011

416.67 -403,942.81

10/07/2014 Sales INA42710 1100001 Tamara Fiko Inv1012

416.67 -404,359.48

10/07/2014 Sales INA42712 1100001 Lazarus Matizirofa Inv1014

416.67 -404,776.15

14/07/2014 Sales INA42715 1100001 Gabisile Olga Masite Inv1017

416.67 -405,192.82

15/07/2014 Sales INA42716 1100001 Boitumelo Ndabane Inv1018

416.67 -405,609.49

15/07/2014 Sales INA42717 1100001 Sindisiwe P Cekwana Inv1019

416.67 -406,026.16

15/07/2014 Sales INA42718 1100001 Adrienne Warricker Inv1020

416.67 -406,442.83

15/07/2014 Sales INA42719 1100001 Johanna M Sethosa Inv1021

416.67 -406,859.50

15/07/2014 Sales INA42720 1100001 Portia Mosethle Inv1023

416.67 -407,276.17

15/07/2014 Sales INA42721 1100001 M M Mothupi-Mahlahlane Inv1022

416.67 -407,692.84

17/07/2014 Sales INA42723 1100001 Nomasonto Mahlangu Inv1025

416.67 -408,109.51

17/07/2014 Sales INA42724 1100001 Kgomotlokoa G Sepota Inv1026

416.67 -408,526.18

17/07/2014 Sales INA42726 1100001 Adriaan Van Staden Inv1028

416.67 -408,942.85

17/07/2014 Sales INA42727 1100001 JA (Koot) Jacobs Inv1029

416.67 -409,359.52





(If Avail)


17/07/2014 Sales INA42728 1100001 Francinah SeanokengMpyane Inv1030

416.67 -409,776.19

18/07/2014 Sales INA42729 1100001 Pierre du Plessis Inv1031

416.67 -410,192.86

21/07/2014 Sales INA42730 1100001 Zandile Surname Inv1032

416.67 -410,609.53

21/07/2014 Sales INA42731 1100001 Abram V Kheswa Inv1033

416.67 -411,026.20

21/07/2014 Sales INA42732 1100001 GV Zukiswa Peter Inv1034

416.67 -411,442.87


416.67 -411,026.20


416.67 -410,609.53


416.67 -410,192.86


416.67 -409,776.19


416.67 -409,359.52

22/07/2014 Customer Journals CN14027 8000/000 Inv 17039 416.67 -408,942.8522/07/2014 Customer Journals CN14029 8000/000 Inv 17041 416.67 -408,526.1822/07/2014 Customer Journals CN14030 8000/000 Inv 17042 416.67 -408,109.5122/07/2014 Customer Journals CN14031 8000/000 Inv 17043 416.67 -407,692.8422/07/2014 Customer Journals CN14032 8000/000 Inv 17044 416.67 -407,276.1722/07/2014 Sales INA42735 1100001 Nazma

Vajat Inv1037416.67 -407,692.84

22/07/2014 Sales INA42736 1100001 Sunitha Richards Inv1038

416.67 -408,109.51

22/07/2014 Sales INA42737 1100001 Unathi Nciweni Inv1039

416.67 -408,526.18

22/07/2014 Sales INA42738 1100001 Nomabhelu Kona Inv1040

416.67 -408,942.85

22/07/2014 Sales INA42739 1100001 VICTORIA MALEHURAMOTHOA Inv1041

416.67 -409,359.52

22/07/2014 Sales INA42740 1100001 Pumza Decree Group Inv1042

2,184.21 -411,543.73

22/07/2014 Sales INA42741 1100001 Misiwe Mpumlwana Inv1043

416.67 -411,960.40

22/07/2014 Sales INA42742 1100001 Phumza Beth Decree Inv1044

416.67 -412,377.07

22/07/2014 Sales INA42743 1100001 Ayanda Phantsi Inv1045

416.67 -412,793.74

22/07/2014 Sales INA42744 1100001 Nolitha Tshaka Inv1046

416.67 -413,210.41

22/07/2014 Sales INA42745 1100001 Ziphokazi Mahlasela Inv1047

416.67 -413,627.08

22/07/2014 Sales INA42746 1100001 Siviwe Cheryl Cawe-Pakade Inv1048

416.67 -414,043.75

22/07/2014 Sales INA42747 1100001 Pumza Decree Group Inv1049

2,500.00 -416,543.75

22/07/2014 Sales INA42748 1100001 Nokuthula Ndlovu Inv1050

416.67 -416,960.42


416.67 -416,543.75


416.67 -416,127.08

23/07/2014 Customer Journals CN14034 8000/000 Inv 17048 416.67 -415,710.4123/07/2014 Customer Journals CN14035 8000/000 Inv 17049 416.67 -415,293.74





(If Avail)


23/07/2014 Sales INA42749 1100001 Hilda Louisa Rudd Inv1051

416.67 -415,710.41

23/07/2014 Sales INA42750 1100001 Maureen Moorosi Inv1052

416.67 -416,127.08

23/07/2014 Sales INA42751 1100001 Sizwe Monica Mbuyazwe Inv1053

416.67 -416,543.75

23/07/2014 Sales INA42752 1100001 Cebile NokukhanyaKhumalo Inv1054

416.67 -416,960.42

23/07/2014 Sales INA42753 1100001 Thobani Dlomo Inv1055

416.67 -417,377.09

23/07/2014 Sales INA42754 1100001 Mymona Ballim Inv1056

416.67 -417,793.76

23/07/2014 Sales INA42755 1100001 Nola Agulhas Inv1057

416.67 -418,210.43

23/07/2014 Sales INA42756 1100001 Limpho Seoka Inv1058

416.67 -418,627.10

23/07/2014 Sales INA42757 1100001 Magritha J (Elrita) Grimsley Inv1059

416.67 -419,043.77

23/07/2014 Sales INA42758 1100001 Sithembiso Gift Zimu Inv1060

416.67 -419,460.44

23/07/2014 Sales INA42759 1100001 Sifiso John Zwane Inv1061

416.67 -419,877.11

23/07/2014 Sales INA42760 1100001 Sifiso John Zwane Inv1062

416.67 -420,293.78


416.67 -419,877.11

24/07/2014 Customer Journals CN14036 8000/000 Inv 17057 416.67 -419,460.4424/07/2014 Sales INA42762 1100001 Makalo

E Leponga Inv1064

416.67 -419,877.11

24/07/2014 Sales INA42763 1100001 Confidence CebileMkhwanazi Inv1065

416.67 -420,293.78

24/07/2014 Sales INA42764 1100001 Segametsi Moumakwa Inv1066

416.67 -420,710.45

24/07/2014 Sales INA42765 1100001 Freda Van Wyk Inv1067

416.67 -421,127.12


416.67 -420,710.45


Sibongile C Baloyi Inv1068

416.67 -420,710.45

25/07/2014 Sales INA42767 1100001 Lucky ZamokwakheMbatha Inv1069

416.67 -421,127.12

25/07/2014 Sales INA42769 1100001 Ms Malebati Group Inv1071

1,250.00 -422,377.12

25/07/2014 Sales INA42770 1100001 Nokuzola Patricia Vutela Inv1072

416.67 -422,793.79

25/07/2014 Sales INA42771 1100001 Malerotho M Mphahlele Inv1073

416.67 -423,210.46

25/07/2014 Sales INA42772 1100001 Nokuzola Vutela Inv1074

1,250.00 -424,460.46

25/07/2014 Sales INA42773 1100001 Charl John September Inv1075

416.67 -424,877.13

25/07/2014 Sales INA42774 1100001 Johanna L Zaverdinos Inv1076

416.67 -425,293.80

28/07/2014 Sales INA42775 1100001 Ockert Meyer Inv1077

416.67 -425,710.47





(If Avail)


28/07/2014 Sales INA42776 1100001 Mogiveny Rajkoomar Inv1078

416.67 -426,127.14

28/07/2014 Sales INA42777 1100001 George L Monahadi Inv1079

416.67 -426,543.81

29/07/2014 Sales INA42779 1100001 Nozuko Mampofu Inv1081

416.67 -426,960.48

29/07/2014 Sales INA42780 1100001 Wendy Ntloko Inv1082

416.67 -427,377.15

29/07/2014 Sales INA42781 1100001 Juanita Greeff Inv1083

416.67 -427,793.82

30/07/2014 Sales INA43065 1100001 veronica Machate Inv1085

416.67 -428,210.49

30/07/2014 Sales INA43066 1100001 Veronica Machate Inv1086

416.67 -428,627.16

31/07/2014 Sales INA43067 1100001 Jacky (MJT) Moekoa Inv1087

416.67 -429,043.83

01/08/2014 Sales INA43068 1100001 Jabu Radebe

416.67 -429,460.50

03/08/2014 Sales INA20001 1100001 Peggy Si boni l e Si ngwane

416.67 -429,877.17

04/08/2014 Customer Journals 17089 8000/000 Leanne T Brown 416.67 -430,293.8404/08/2014 Customer Journals 17090 8000/000 Tinashe Mugwisi 416.67 -430,710.5104/08/2014 Customer Journals 17091 8000/000 Jeanetta Hunter 416.67 -431,127.1804/08/2014 Customer Journals 17092 8000/000 Nomava Vi ctoria

Mpangalala416.67 -431,543.85

04/08/2014 Customer Journals 17093 8000/000 Yolnda Margot Yakhe

416.67 -431,960.52

04/08/2014 Customer Journals 17094 8000/000 Sohail Siddiqui 416.67 -432,377.1904/08/2014 Sales INA20002 1100001 Mbal i

Rosebud Mgwaba

416.67 -432,793.86

04/08/2014 Sales INA20003 1100001 Zandi l e Martha Mthethwa

416.67 -433,210.53

05/08/2014 Customer Journals 17095 8000/000 Gerda Ehlers 416.67 -433,627.2005/08/2014 Customer Journals 17096 8000/000 Tamara Fiko 416.67 -434,043.8705/08/2014 Customer Journals 17097 8000/000 Helen Titus 416.67 -434,460.5406/08/2014 Customer Journals 17100 8000/000 Duduzile EMzila 416.67 -434,877.2107/08/2014 Customer Journals 17104 8000/000 Nkadi Sol ly

Mampana416.67 -435,293.88

07/08/2014 Customer Journals 17107 8000/000 Kepi DMadumo 416.67 -435,710.5507/08/2014 Customer Journals 17105 8000/000 Bathobile Ignatia

Zwane416.67 -436,127.22

08/08/2014 Customer Journals 17109 8000/000 Buyelwa Sulezi Qambela

416.67 -436,543.89

08/08/2014 Customer Journals 17108 8000/000 Moruti J Hlajoe 416.67 -436,960.5608/08/2014 Customer Journals 17110 8000/000 Mashudu Singo 416.67 -437,377.2308/08/2014 Customer Journals 17111 8000/000 Adelaide

ThembisileNyoka

416.67 -437,793.90

08/08/2014 Customer Journals 17112 8000/000 Mishack Moses Modiba

416.67 -438,210.57

08/08/2014 Customer Journals 17113 8000/000 Jerry Maupi Modiba

416.67 -438,627.24

08/08/2014 Customer Journals 17114 8000/000 Namhl a Xokwe 416.67 -439,043.9111/08/2014 Customer Journals 17116 8000/000 Matabo E

Ramohlokoane416.67 -439,460.58

11/08/2014 Customer Journals 17119 8000/000 Nosiphokazi Florence Jadi

416.67 -439,877.25


416.67 -440,293.92

11/08/2014 Customer Journals 17121 8000/000 Phakama Majola 416.67 -440,710.5911/08/2014 Customer Journals 17122 8000/000 Vuyokazi Joy

Ngxubaz416.67 -441,127.26

11/08/2014 Customer Journals 17117 8000/000 Sifiso John Zwane

416.67 -441,543.93

12/08/2014 Customer Journals 17123 8000/000 Nontyileko Tinise-Masakaza

416.67 -441,960.60

12/08/2014 Customer Journals 17127 8000/000 Dumsani Edward Mhlongo

416.67 -442,377.27

12/08/2014 Customer Journals 17128 8000/000 Phumeza Mhaleni

416.67 -442,793.94

12/08/2014 Customer Journals 17124 8000/000 Julia Ajah-Mvunelwa

416.67 -443,210.61

14/08/2014 Customer Journals 17131 8000/000 Paulina S Ndobe 416.67 -443,627.28





(If Avail)


14/08/2014 Customer Journals 17132 8000/000 Willy Platus Mokoena

416.67 -444,043.95

14/08/2014 Customer Journals 17133 8000/000 Musawenkosi A Radebe

416.67 -444,460.62

15/08/2014 Customer Journals 17134 8000/000 Ananias Vi ncent Moabelo

416.67 -444,877.29

15/08/2014 Customer Journals 17135 8000/000 Thethelela Mabhena

416.67 -445,293.96

15/08/2014 Customer Journals 17136 8000/000 Mmapoo Rose Phasha

416.67 -445,710.63

15/08/2014 Customer Journals 17137 8000/000 Vonani Prudence Modika

416.67 -446,127.30

15/08/2014 Customer Journals 17138 8000/000 Estelle Dorothea Balie

416.67 -446,543.97

18/08/2014 Customer Journals 17139 8000/000 Buwa Agnes Mathye

416.67 -446,960.64

18/08/2014 Customer Journals 17140 8000/000 Monica Nonkululeko Mdluli

416.67 -447,377.31

18/08/2014 Customer Journals 17142 8000/000 Zandile Radebe 416.67 -447,793.9819/08/2014 Customer Journals 17143 8000/000 Razaan Khan 416.67 -448,210.6519/08/2014 Customer Journals 17144 8000/000 Chrisaldah

Mapula TLou416.67 -448,627.32

19/08/2014 Customer Journals 17145 8000/000 Nandipha Mlumbi 416.67 -449,043.9919/08/2014 Customer Journals 17146 8000/000 Thabisa Mbaxa 416.67 -449,460.6620/08/2014 Customer Journals 17147 8000/000 Bongiwe

Chigumbu416.67 -449,877.33

22/08/2014 Customer Journals 17149 8000/000 Thandiswa Rose Ntshinka

416.67 -450,294.00

22/08/2014 Customer Journals 17151 8000/000 Thateng MJ Mohlodi

416.67 -450,710.67

22/08/2014 Customer Journals 17152 8000/000 Patrick M Sekhabi

416.67 -451,127.34

22/08/2014 Customer Journals 17153 8000/000 Rene Harry 416.67 -451,544.0122/08/2014 Customer Journals 17154 8000/000 Angela T

Hounsell416.67 -451,960.68

22/08/2014 Customer Journals 17155 8000/000 Anna C M Bam 416.67 -452,377.3522/08/2014 Customer Journals 17156 8000/000 Constantine

Mathopa416.67 -452,794.02

22/08/2014 Customer Journals 17158 8000/000 Michiel Christiaan Eloff

416.67 -453,210.69

22/08/2014 Customer Journals 17150 8000/000 Carmen Nel 416.67 -453,627.3625/08/2014 Customer Journals 17159 8000/000 Wendy J

Roberts416.67 -454,044.03

25/08/2014 Customer Journals 17160 8000/000 Karlien De Klerk 416.67 -454,460.7026/08/2014 Customer Journals 17161 8000/000 Bongiwe Patricia

Gumede416.67 -454,877.37

26/08/2014 Customer Journals 17162 8000/000 Jacobus W Van der Riet

416.67 -455,294.04

26/08/2014 Customer Journals 17163 8000/000 Mokgethwa D Pitseng

416.67 -455,710.71

27/08/2014 Customer Journals 17171 8000/000 Ipeleng Kenamile Dire

416.67 -456,127.38

27/08/2014 Customer Journals 17172 8000/000 Sadi ka Scott 416.67 -456,544.0528/08/2014 Customer Journals 17173 8000/000 Elisa Kgomotso

Malatji416.67 -456,960.72

28/08/2014 Customer Journals 17176 8000/000 Wandile Manakaza

416.67 -457,377.39

28/08/2014 Customer Journals 17177 8000/000 Zingisani N Makrwede

416.67 -457,794.06

31/08/2014 Customer Journals 17178 8000/000 SHELLY KACHANAAPULENI

416.67 -458,210.73

01/09/2014 Customer Journals 17179 8000/000 Qaqamba Mdl ungu

416.67 -458,627.40

01/09/2014 Customer Journals 17180 8000/000 Thobeka Sizani 416.67 -459,044.0701/09/2014 Customer Journals 008-2014 8000/000 Inv 17180

duplicated by system

416.67 -458,627.40


416.67 -458,210.73

01/09/2014 Customer Journals CN14008 8000/000 Inv 17180 416.67 -457,794.0601/09/2014 Customer Journals CN14009 8000/000 Inv 17179 416.67 -457,377.3903/09/2014 Customer Journals 17181 8000/000 Alta D Bester 416.67 -457,794.0603/09/2014 Customer Journals 17182 8000/000 Dineo Elias

Rasesemola416.67 -458,210.73

03/09/2014 Customer Journals 17184 8000/000 Janine Joan Le Roux

416.67 -458,627.40

03/09/2014 Customer Journals 17185 8000/000 Tinyiko Daphne Sempe

416.67 -459,044.07

04/09/2014 Customer Journals 17186 8000/000 Erica Mosa Maphothoma

416.67 -459,460.74





(If Avail)


04/09/2014 Customer Journals 17187 8000/000 Nomvula Lizzy Mashigo

416.67 -459,877.41

05/09/2014 Customer Journals 17188 8000/000 Mamosa I Moeng

416.67 -460,294.08

05/09/2014 Customer Journals 17194 8000/000 Allison Moller 416.67 -460,710.7505/09/2014 Customer Journals 17190 8000/000 Ipeleng

Kenamile Dire416.67 -461,127.42


416.67 -461,544.09


416.67 -461,960.76


416.67 -462,377.43

07/09/2014 Customer Journals 17195 8000/000 Joan M Stuurman 416.67 -462,794.1008/09/2014 Customer Journals 17196 8000/000 Nkosi Sikhosana 416.67 -463,210.7708/09/2014 Customer Journals 17197 8000/000 Nosiphokazi

Florence Jadi416.67 -463,627.44

08/09/2014 Customer Journals 17198 8000/000 Lesha Peruman 416.67 -464,044.1108/09/2014 Customer Journals 17199 8000/000 Sharon Muller 416.67 -464,460.7809/09/2014 Customer Journals 17200 8000/000 Mahlodi N

Moroamodishi416.67 -464,877.45

09/09/2014 Customer Journals 17201 8000/000 Christa Joubert 416.67 -465,294.1209/09/2014 Customer Journals 17202 8000/000 Sibongiseni

IsraelMthembu

416.67 -465,710.79

10/09/2014 Customer Journals 17203 8000/000 Nobesuthu Hazel Lose

416.67 -466,127.46

10/09/2014 Customer Journals 17205 8000/000 Faith N Goqwana 416.67 -466,544.1310/09/2014 Customer Journals 17206 8000/000 THERESA

DAWNARTEIRO

416.67 -466,960.80

10/09/2014 Customer Journals 17207 8000/000 Timothy M Kolo 416.67 -467,377.4710/09/2014 Customer Journals 17208 8000/000 Janice

RIMBAULT416.67 -467,794.14

11/09/2014 Customer Journals 17210 8000/000 Nelisiwe B Kaunda

416.67 -468,210.81

11/09/2014 Customer Journals 17212 8000/000 Ayanda Y Qomfo 416.67 -468,627.4812/09/2014 Customer Journals 17214 8000/000 MATSHELISO

VERONICAPOLINYANE

416.67 -469,044.15

14/09/2014 Customer Journals 17217 8000/000 Mike M Maaboi 416.67 -469,460.8215/09/2014 Customer Journals 17216 8000/000 Janette

Gretchen Smith416.67 -469,877.49

16/09/2014 Customer Journals 17218 8000/000 Hellen P Mathe 416.67 -470,294.1616/09/2014 Customer Journals 17219 8000/000 Qaqamba

Mdlungu416.67 -470,710.83

16/09/2014 Customer Journals 17219 8000/000 Thobeka Sizani 416.67 -471,127.5017/09/2014 Customer Journals 17221 8000/000 Welekazi Mercy

PAPU416.67 -471,544.17

17/09/2014 Customer Journals 17222 8000/000 Johanna Roos 416.67 -471,960.8417/09/2014 Customer Journals 17224 8000/000 Nomalanga

Nxitywa416.67 -472,377.51

17/09/2014 Customer Journals 17225 8000/000 LEBOGANG MBONANI

416.67 -472,794.18

17/09/2014 Customer Journals 17226 8000/000 Zimbini Tshisela 416.67 -473,210.8517/09/2014 Customer Journals 17227 8000/000 Nolusindiso

Kuzwayo416.67 -473,627.52

17/09/2014 Customer Journals 17228 8000/000 mpho mosia 416.67 -474,044.1917/09/2014 Customer Journals 17229 8000/000 Thembelani

Bebeza416.67 -474,460.86

18/09/2014 Customer Journals 17230 8000/000 Thulisiwe Dangazele

416.67 -474,877.53

18/09/2014 Customer Journals 17231 8000/000 KHWEZI A MPUMLWANA

416.67 -475,294.20

18/09/2014 Customer Journals 17232 8000/000 Welekazi Mercy Papu

416.67 -475,710.87

18/09/2014 Customer Journals 17233 8000/000 Zameka Jikijela 416.67 -476,127.5419/09/2014 Customer Journals 17235 8000/000 Dorothy M

Mabika416.67 -476,544.21

19/09/2014 Customer Journals 17236 8000/000 Salaminah MasenyanePhuti

416.67 -476,960.88

19/09/2014 Customer Journals 17237 8000/000 Sepapa Moses JohnMothibe

416.67 -477,377.55

19/09/2014 Customer Journals 17238 8000/000 Moretele Local Municipality

1,250.00 -478,627.55

19/09/2014 Customer Journals 17239 8000/000 Maqueen Mavis GraceLengew

416.67 -479,044.22

19/09/2014 Customer Journals 17240 8000/000 Hannah Bartlett 416.67 -479,460.8919/09/2014 Customer Journals 17241 8000/000 Mandlakayise J

Maseko416.67 -479,877.56





(If Avail)



416.67 -479,460.89


416.67 -479,044.22


416.67 -478,627.55


416.67 -478,210.88

19/09/2014 Customer Journals CN14010 8000/000 Inv 17235 416.67 -477,794.2119/09/2014 Customer Journals CN14011 8000/000 Inv 17237 416.67 -477,377.5419/09/2014 Customer Journals CN14012 8000/000 Inv 17236 416.67 -476,960.8719/09/2014 Customer Journals CN14028 8000/000 Inv 17040 416.67 -476,544.2022/09/2014 Customer Journals 17246 8000/000 Elizabeth Helena

Du Preez416.67 -476,960.87

22/09/2014 Customer Journals 17248 8000/000 Dumisani Nxumalo

416.67 -477,377.54

22/09/2014 Customer Journals 17242 8000/000 Nomawonga Mqeke

416.67 -477,794.21

22/09/2014 Customer Journals 17244 8000/000 Marina Van Wyk 416.67 -478,210.8822/09/2014 Customer Journals 17245 8000/000 Irene Kloppers 416.67 -478,627.5522/09/2014 Customer Journals 17247 8000/000 Enny Zandile

Nyathi416.67 -479,044.22

23/09/2014 Customer Journals 17250 8000/000 Sindiswa Vuzane 416.67 -479,460.8923/09/2014 Customer Journals 17251 8000/000 Reggie Raju 416.67 -479,877.5623/09/2014 Customer Journals 17252 8000/000 Jaya Raju 416.67 -480,294.2323/09/2014 Customer Journals 17253 8000/000 Karen M

Esterhuyse416.67 -480,710.90

23/09/2014 Customer Journals 17255 8000/000 Lindile I Nhlapo 416.67 -481,127.5723/09/2014 Customer Journals 17256 8000/000 Amina O Adam 416.67 -481,544.2423/09/2014 Customer Journals 17257 8000/000 Glynnis S

Lawrence416.67 -481,960.91

23/09/2014 Customer Journals 17258 8000/000 Nora Buchanan 416.67 -482,377.5823/09/2014 Customer Journals 17259 8000/000 O Bosire

Onyancha416.67 -482,794.25

23/09/2014 Customer Journals 17260 8000/000 Penelope GugulethuVidima

416.67 -483,210.92

23/09/2014 Customer Journals 17261 8000/000 Robert J Pearce 416.67 -483,627.5923/09/2014 Customer Journals 17262 8000/000 Gizelle E

Kirkman416.67 -484,044.26

23/09/2014 Customer Journals 17263 8000/000 Shanitha Bhim 416.67 -484,460.9323/09/2014 Customer Journals 17254 8000/000 Hester Marais 416.67 -484,877.6024/09/2014 Customer Journals 17264 8000/000 Pranisha Parag 416.67 -485,294.2724/09/2014 Customer Journals 17265 8000/000 Laddy

McKechnie416.67 -485,710.94

24/09/2014 Customer Journals 17266 8000/000 Sibongiseni IsraelMthembu

416.67 -486,127.61

24/09/2014 Customer Journals 17267 8000/000 Jane Myrtle Bentley

416.67 -486,544.28

24/09/2014 Customer Journals 17268 8000/000 Erna Mostert 416.67 -486,960.9524/09/2014 Customer Journals 17269 8000/000 Erna Mostert 416.67 -487,377.6224/09/2014 Customer Journals 17270 8000/000 Anna-Marie

Jonker416.67 -487,794.29

24/09/2014 Customer Journals 17271 8000/000 Karin (JC) Muller 416.67 -488,210.9624/09/2014 Customer Journals 17272 8000/000 Maria AE Horn 416.67 -488,627.6324/09/2014 Customer Journals 17273 8000/000 Mary-Lynn Suttie 416.67 -489,044.3024/09/2014 Customer Journals 17274 8000/000 Wiida

Scholtemeijer416.67 -489,460.97

24/09/2014 Customer Journals 17275 8000/000 Abigail Letjoba Chuene

416.67 -489,877.64

24/09/2014 Customer Journals 17276 8000/000 Christelle Lubbe 416.67 -490,294.3124/09/2014 Customer Journals 17277 8000/000 Madelein

Koegelenberg416.67 -490,710.98

24/09/2014 Customer Journals 17278 8000/000 Fritz (FH) Van Dyk

416.67 -491,127.65

24/09/2014 Customer Journals 17279 8000/000 Allison Fullard 416.67 -491,544.3224/09/2014 Customer Journals 17281 8000/000 Sanele ASZ

Kunene416.67 -491,960.99

24/09/2014 Customer Journals 17282 8000/000 Phindiwe J Ndlovu

416.67 -492,377.66

24/09/2014 Customer Journals 17283 8000/000 Bianca Lawrence 416.67 -492,794.3324/09/2014 Customer Journals 17285 8000/000 Constance

MajomaneBitso

416.67 -493,211.00

24/09/2014 Customer Journals 17286 8000/000 Gwenda ME Thomas

416.67 -493,627.67

24/09/2014 Customer Journals 17287 8000/000 Glenn Truran 416.67 -494,044.34





(If Avail)


24/09/2014 Customer Journals 17288 8000/000 Jaycee Moodley 416.67 -494,461.0124/09/2014 Customer Journals 17289 8000/000 Malesela P Shika 416.67 -494,877.6824/09/2014 Customer Journals 17290 8000/000 Moganyagie

(Moxey)Naidoo

416.67 -495,294.35

24/09/2014 Customer Journals 17280 8000/000 Qoshiwe C Matcheke

416.67 -495,711.02

24/09/2014 Customer Journals 17291 8000/000 Juanita Greeff 416.67 -496,127.6924/09/2014 Customer Journals 17292 8000/000 Preshen

Sewdass416.67 -496,544.36

24/09/2014 Customer Journals 17293 8000/000 Susanne D Noll 416.67 -496,961.0324/09/2014 Customer Journals 17294 8000/000 Sidima Mnengi 416.67 -497,377.7024/09/2014 Customer Journals 17295 8000/000 Heidi Schutte 416.67 -497,794.3724/09/2014 Customer Journals 17296 8000/000 Phindile Susan

(2) Bekwa416.67 -498,211.04

24/09/2014 Customer Journals 17297 8000/000 Tebogo EO Mzizi 416.67 -498,627.7124/09/2014 Customer Journals 17298 8000/000 Nomaza Dingayo 416.67 -499,044.3824/09/2014 Customer Journals 17299 8000/000 Nomakhosi A

Madondo416.67 -499,461.05

24/09/2014 Customer Journals 17300 8000/000 Yolisa Soul 416.67 -499,877.7224/09/2014 Customer Journals 17301 8000/000 Roselle Jansen

vanVuuren

416.67 -500,294.39

24/09/2014 Customer Journals 17302 8000/000 Anita Shaw 416.67 -500,711.0624/09/2014 Customer Journals 17303 8000/000 Ntombegugu J

MabeceMpofu416.67 -501,127.73

24/09/2014 Customer Journals 17304 8000/000 Lulama Sodidi 416.67 -501,544.4024/09/2014 Customer Journals 17305 8000/000 Lizeka Pango 416.67 -501,961.0724/09/2014 Customer Journals 17306 8000/000 Ingrid L Thomson 416.67 -502,377.7424/09/2014 Customer Journals 17308 8000/000 Andrew R Malotle 416.67 -502,794.4124/09/2014 Customer Journals 17309 8000/000 Richard St John

Higgs416.67 -503,211.08

24/09/2014 Customer Journals 17310 8000/000 Zukiswa Maya 416.67 -503,627.7524/09/2014 Customer Journals 17311 8000/000 Nkakole A

Mahudu416.67 -504,044.42

24/09/2014 Customer Journals 17312 8000/000 Henriet Van Loggerenberg

416.67 -504,461.09

24/09/2014 Customer Journals 17313 8000/000 Claire Mentoor 416.67 -504,877.7624/09/2014 Customer Journals 17314 8000/000 Zolelwa

Malambile416.67 -505,294.43

24/09/2014 Customer Journals 17315 8000/000 Maria M Digoamaje

416.67 -505,711.10

25/09/2014 Customer Journals 17316 8000/000 Christa Joubert 416.67 -506,127.7725/09/2014 Customer Journals 17317 8000/000 Kagiso Lesiba

Ledwaba416.67 -506,544.44

25/09/2014 Customer Journals 17318 8000/000 Chrisna J Calitz 416.67 -506,961.1125/09/2014 Customer Journals 17319 8000/000 Ursula Mostert 416.67 -507,377.7825/09/2014 Customer Journals 17320 8000/000 Louisa M Verwey 416.67 -507,794.4525/09/2014 Customer Journals 17321 8000/000 Elna Gous 416.67 -508,211.1225/09/2014 Customer Journals 17322 8000/000 Kim Ingrid Van

der Merwe416.67 -508,627.79

25/09/2014 Customer Journals 17324 8000/000 Victor R Clarke 416.67 -509,044.4625/09/2014 Customer Journals 17325 8000/000 Jabulile F

Simelane416.67 -509,461.13

25/09/2014 Customer Journals 17326 8000/000 Ninnie Steyn 416.67 -509,877.8025/09/2014 Customer Journals 17327 8000/000 Sipho C Rala 416.67 -510,294.4725/09/2014 Customer Journals 17328 8000/000 Mankwana A

Manamela416.67 -510,711.14

26/09/2014 Customer Journals 17329 8000/000 Pieter J Hugo 416.67 -511,127.8126/09/2014 Customer Journals 17330 8000/000 Sindisiwe I.

Mkhulisi416.67 -511,544.48

26/09/2014 Customer Journals 17331 8000/000 Hleziphi Napaai 416.67 -511,961.1526/09/2014 Customer Journals 17332 8000/000 Takalani MM

Mamafha416.67 -512,377.82

26/09/2014 Customer Journals 17333 8000/000 Mosima R Maninjwa

416.67 -512,794.49

26/09/2014 Customer Journals 17334 8000/000 Dudu S Nkosi 416.67 -513,211.1626/09/2014 Customer Journals 17335 8000/000 Nkhensani

BeatriceMulaudzi

416.67 -513,627.83

26/09/2014 Customer Journals 17336 8000/000 Avishana Kushial 416.67 -514,044.5026/09/2014 Customer Journals 17337 8000/000 Flippie (PR) Van

der Walt416.67 -514,461.17

26/09/2014 Customer Journals 17338 8000/000 Mamoshitji Esther Masogo

416.67 -514,877.84

26/09/2014 Customer Journals 17339 8000/000 Karen R Naude 416.67 -515,294.5126/09/2014 Customer Journals 17340 8000/000 Gabisile Olga

Masite416.67 -515,711.18

26/09/2014 Customer Journals 17341 8000/000 Elmari SM Kruger 416.67 -516,127.85





(If Avail)


26/09/2014 Customer Journals 17342 8000/000 Joyce P Myeza 416.67 -516,544.5226/09/2014 Customer Journals 17343 8000/000 Rhulani Philander

Sebopetsa416.67 -516,961.19

26/09/2014 Customer Journals 17344 8000/000 Nomonde Mgqalelo

416.67 -517,377.86

26/09/2014 Customer Journals 17345 8000/000 Madely du Preez 416.67 -517,794.5326/09/2014 Customer Journals 17347 8000/000 University of

Zululand Laila Vahed

416.67 -518,211.20

26/09/2014 Customer Journals 17348 8000/000 Lynette M Prent 416.67 -518,627.8726/09/2014 Customer Journals 17349 8000/000 Marietjie De Beer 416.67 -519,044.5426/09/2014 Customer Journals 17350 8000/000 Zandile Radebe 416.67 -519,461.2126/09/2014 Customer Journals 17351 8000/000 Roldah Adams 416.67 -519,877.8826/09/2014 Customer Journals 17352 8000/000 Fredericka

JoanitaKnockpaal

416.67 -520,294.55

26/09/2014 Customer Journals 17353 8000/000 Marlene Swanepoel

416.67 -520,711.22

26/09/2014 Customer Journals 17355 8000/000 Mokgadi Rebecca Senyolo

416.67 -521,127.89

26/09/2014 Customer Journals 17356 8000/000 Mary T Tlhomelang

416.67 -521,544.56

26/09/2014 Customer Journals 17357 8000/000 Nikki (NA) Crowster

416.67 -521,961.23

26/09/2014 Customer Journals 17358 8000/000 Shireen Deoraj 416.67 -522,377.9026/09/2014 Customer Journals 17359 8000/000 Jeanette

ThembelihleMtolo

416.67 -522,794.57

26/09/2014 Customer Journals 17360 8000/000 Lolo (ES) Masetlha

416.67 -523,211.24

26/09/2014 Customer Journals 17361 8000/000 Therese Els 416.67 -523,627.9126/09/2014 Customer Journals 17362 8000/000 Keitumetse

Betsy Eister416.67 -524,044.58

26/09/2014 Customer Journals 17363 8000/000 Kepi D Madumo 416.67 -524,461.2526/09/2014 Customer Journals 17364 8000/000 Vivian Agyei 416.67 -524,877.9226/09/2014 Customer Journals 17365 8000/000 Sikhumbuzo

Ngwazi416.67 -525,294.59

26/09/2014 Customer Journals 17366 8000/000 Dumsani Edward Mhlongo

416.67 -525,711.26

26/09/2014 Customer Journals 17367 8000/000 Segametsi Molawa

416.67 -526,127.93

26/09/2014 Customer Journals 17368 8000/000 Judith M Leonard 416.67 -526,544.6026/09/2014 Customer Journals 17369 8000/000 Marike Beyers 416.67 -526,961.2726/09/2014 Customer Journals 17370 8000/000 Susan M Hardy 416.67 -527,377.9427/09/2014 Customer Journals 17371 8000/000 Wendy Marsberg 416.67 -527,794.6129/09/2014 Customer Journals 17372 8000/000 Sebaetseng Celia

Matsoma416.67 -528,211.28

29/09/2014 Customer Journals 17373 8000/000 Cornelia F Bezuidenhout

416.67 -528,627.95

29/09/2014 Customer Journals 17374 8000/000 Leonard Harry Fortuin

416.67 -529,044.62

29/09/2014 Customer Journals 17375 8000/000 Rasekele Naum Matabane

416.67 -529,461.29

30/09/2014 Customer Journals 17376 8000/000 Nomfezeko G Mgilane

416.67 -529,877.96

30/09/2014 Customer Journals 17377 8000/000 Hesma van Tonder

434.21 -530,312.17

30/09/2014 Customer Journals 17378 8000/000 Sandra Narismulu

434.21 -530,746.38

30/09/2014 Customer Journals 17379 8000/000 Mandy Mashazi 434.21 -531,180.5930/09/2014 Customer Journals 037-2014 8000/000 Inv17378


434.21 -530,746.38


434.21 -530,312.17

30/09/2014 Customer Journals CN14037 8000/000 Inv 17378 434.21 -529,877.9630/09/2014 Customer Journals CN14038 8000/000 Inv 17379 434.21 -529,443.7501/10/2014 Customer Journals 17383 8000/000 Hilda Louisa

Rudd416.67 -529,860.42

01/10/2014 Customer Journals 17384 8000/000 Leonie Fritz 416.67 -530,277.0901/10/2014 Customer Journals 17385 8000/000 Gert De Jager 416.67 -530,693.7601/10/2014 Customer Journals 17386 8000/000 Evelyn Smit 416.67 -531,110.4301/10/2014 Customer Journals 17387 8000/000 Belinda Rachel

Williams416.67 -531,527.10

01/10/2014 Customer Journals 17388 8000/000 Adriaan W Le Roux

416.67 -531,943.77

01/10/2014 Customer Journals 17389 8000/000 Riana Fourie 416.67 -532,360.4401/10/2014 Customer Journals 17390 8000/000 Dilshaad B Brey 416.67 -532,777.1101/10/2014 Customer Journals 17391 8000/000 Denyse Knipe 416.67 -533,193.78





(If Avail)


01/10/2014 Customer Journals 17392 8000/000 Prabavathy Naidoo

416.67 -533,610.45

01/10/2014 Customer Journals 17393 8000/000 Elsa M Esterhuizen

416.67 -534,027.12

01/10/2014 Customer Journals 17394 8000/000 Ina Fourie 416.67 -534,443.7901/10/2014 Customer Journals 17395 8000/000 Estelle M

Jakobsen416.67 -534,860.46

01/10/2014 Customer Journals 17396 8000/000 Suzette Oosthuizen

416.67 -535,277.13

01/10/2014 Customer Journals 17397 8000/000 Dianne Steele 416.67 -535,693.8001/10/2014 Customer Journals 17398 8000/000 Elizabeth Helena

Du Preez416.67 -536,110.47

01/10/2014 Customer Journals 17380 8000/000 Mandy Mashazi 434.21 -536,544.6801/10/2014 Customer Journals 17381 8000/000 Sandra

Narismulu434.21 -536,978.89

03/10/2014 Customer Journals 17400 8000/000 Susanne Janse vanRensburg

416.67 -537,395.56

03/10/2014 Customer Journals 17401 8000/000 Antoinette Lourens

416.67 -537,812.23

03/10/2014 Customer Journals 17402 8000/000 Helena Magrietha Buys

416.67 -538,228.90

03/10/2014 Customer Journals 17403 8000/000 Lydia Nkomo 416.67 -538,645.5703/10/2014 Customer Journals 17404 8000/000 Anna-Marie

Young416.67 -539,062.24

03/10/2014 Customer Journals 17405 8000/000 Seipati Olga Tshwai

416.67 -539,478.91

05/10/2014 Customer Journals 17406 8000/000 bernadette patiencephilisiw mkhize

434.21 -539,913.12


434.21 -540,347.33

06/10/2014 Customer Journals 17408 8000/000 Lucy B Naidoo 434.21 -540,781.5406/10/2014 Customer Journals 17409 8000/000 Suzette

Oosthuizen416.67 -541,198.21

06/10/2014 Customer Journals 17410 8000/000 Nobuntu N Mpendulo

416.67 -541,614.88

07/10/2014 Customer Journals 17412 8000/000 Ernest A Bampoe

434.21 -542,049.09

07/10/2014 Customer Journals 17413 8000/000 Mashidila StanfordRamaala

434.21 -542,483.30

07/10/2014 Customer Journals 17414 8000/000 Rachel R Ntsoane

434.21 -542,917.51

08/10/2014 Customer Journals 17415 8000/000 Ernest A Bampoe 434.21 -543,351.7209/10/2014 Customer Journals 17416 8000/000 Claudette

Kercival434.21 -543,785.93

09/10/2014 Customer Journals 17419 8000/000 Nompumelelo Mbambo

434.21 -544,220.14

10/10/2014 Customer Journals 17420 8000/000 Paradise Nkomo 434.21 -544,654.3514/10/2014 Customer Journals 17422 8000/000 VANASHREE,

JUSTINEREDDY

434.21 -545,088.56

14/10/2014 Customer Journals 17424 8000/000 winkie mbulaheni siebane

434.21 -545,522.77

14/10/2014 Customer Journals 17426 8000/000 Gillian Gladys Morgan

434.21 -545,956.98

14/10/2014 Customer Journals 17427 8000/000 Patricia Sijaji 434.21 -546,391.1915/10/2014 Customer Journals 17428 8000/000 Joyce KHAKHU 434.21 -546,825.4015/10/2014 Customer Journals 17429 8000/000 Emmarentia

Bezuidenhout434.21 -547,259.61

15/10/2014 Customer Journals 17430 8000/000 Selatswa J Masenya

434.21 -547,693.82

15/10/2014 Customer Journals 17431 8000/000 Themba Tunky Haji

434.21 -548,128.03

15/10/2014 Customer Journals 17432 8000/000 Lungile Booi 434.21 -548,562.2415/10/2014 Customer Journals 17433 8000/000 Mninikhaya Ninzi 434.21 -548,996.4515/10/2014 Customer Journals 17434 8000/000 Nomonde Ethel

Nxele434.21 -549,430.66

15/10/2014 Customer Journals 17435 8000/000 Nombuzo Mangali

434.21 -549,864.87


434.21 -549,430.66


434.21 -548,996.45


434.21 -548,562.24


434.21 -548,128.03





(If Avail)



434.21 -547,693.82

15/10/2014 Customer Journals CN14041 8000/000 Inv 17435 434.21 -547,259.6115/10/2014 Customer Journals CN14042 8000/000 Inv 17434 434.21 -546,825.4015/10/2014 Customer Journals CN14043 8000/000 Inv 17433 434.21 -546,391.1915/10/2014 Customer Journals CN14044 8000/000 Inv 17432 434.21 -545,956.9815/10/2014 Customer Journals CN14045 8000/000 Inv 17431 434.21 -545,522.7716/10/2014 Customer Journals 17437 8000/000 Themba Tunky

Haji434.21 -545,956.98

16/10/2014 Customer Journals 17437 8000/000 Lungile Booi 434.21 -546,391.1916/10/2014 Customer Journals 17437 8000/000 Mninikhaya Ninzi 434.21 -546,825.4016/10/2014 Customer Journals 17437 8000/000 Nomonde Ethel

Nxele434.21 -547,259.61

16/10/2014 Customer Journals 17437 8000/000 Nombuzo Mangali

434.21 -547,693.82

16/10/2014 Customer Journals 17438 8000/000 Andiswa Sigqibo 434.21 -548,128.0317/10/2014 Customer Journals 17439 8000/000 Nozi Sofute 434.21 -548,562.2417/10/2014 Customer Journals 17440 8000/000 Molefi P Nyofane 434.21 -548,996.4517/10/2014 Customer Journals 17441 8000/000 Maborong Gloria

Thagane434.21 -549,430.66

17/10/2014 Customer Journals 17442 8000/000 Dieketseng JeanettePonyane

434.21 -549,864.87

17/10/2014 Customer Journals 17443 8000/000 Mantwa Junia Motlhaping

434.21 -550,299.08

17/10/2014 Customer Journals 17444 8000/000 Nono Comfort Mosala

434.21 -550,733.29

17/10/2014 Customer Journals 17445 8000/000 Molise Patric Moremi

434.21 -551,167.50

17/10/2014 Customer Journals 17446 8000/000 Jeannet MakosiMolopyane

434.21 -551,601.71

17/10/2014 Customer Journals 17447 8000/000 Zandille Mokone 434.21 -552,035.9217/10/2014 Customer Journals 17448 8000/000 Amos M Mkam 434.21 -552,470.1317/10/2014 Customer Journals 17449 8000/000 Sharon M Minnie 434.21 -552,904.3417/10/2014 Customer Journals 17450 8000/000 Ntombizethu

HazelMazibuko

434.21 -553,338.55

17/10/2014 Customer Journals 17451 8000/000 Wiseman N Makhathini

434.21 -553,772.76

17/10/2014 Customer Journals 17452 8000/000 Limakatso Adelinah Maile

434.21 -554,206.97

17/10/2014 Customer Journals 17453 8000/000 Sizwe Mabena 434.21 -554,641.1817/10/2014 Customer Journals 17454 8000/000 Nonqaba NN

Litabe434.21 -555,075.39

17/10/2014 Customer Journals 17455 8000/000 Juliano M Kabamba

434.21 -555,509.60

17/10/2014 Customer Journals 17456 8000/000 Tshediso Jobo 434.21 -555,943.8117/10/2014 Customer Journals 17457 8000/000 Isak Bonakele

Hugo434.21 -556,378.02

17/10/2014 Customer Journals 17458 8000/000 Sello Borephe 434.21 -556,812.2317/10/2014 Customer Journals 17459 8000/000 Dora R

Ackerman434.21 -557,246.44

17/10/2014 Customer Journals 17461 8000/000 Emmanuel MhlonishwaZungu

434.21 -557,680.65

17/10/2014 Customer Journals 17462 8000/000 Rene Van der Merwe

434.21 -558,114.86

17/10/2014 Customer Journals 17463 8000/000 Thomas Kamohelo Tsele

434.21 -558,549.07

17/10/2014 Customer Journals 17464 8000/000 Gubrecht Elizabeth(Lizette) Storm

434.21 -558,983.28

17/10/2014 Customer Journals 17465 8000/000 Wilhelmina Steyn 434.21 -559,417.4917/10/2014 Customer Journals 17466 8000/000 Maborong Gloria 434.21 -559,851.7017/10/2014 Customer Journals 17466 8000/000 Dieketseng

JeanettePonyane

434.21 -560,285.91

17/10/2014 Customer Journals 17466 8000/000 Mantwa Junia Motlhaping

434.21 -560,720.12

17/10/2014 Customer Journals 17466 8000/000 Nono Comfort Mosala

434.21 -561,154.33

17/10/2014 Customer Journals 17466 8000/000 Molise Patric Moremi

434.21 -561,588.54

17/10/2014 Customer Journals 17466 8000/000 Jeannet MakosiMolopyane

434.21 -562,022.75

17/10/2014 Customer Journals 17466 8000/000 Zandille Mokone 434.21 -562,456.9617/10/2014 Customer Journals 17466 8000/000 Amos M Mkam 434.21 -562,891.1717/10/2014 Customer Journals 17466 8000/000 Sharon M Minnie 434.21 -563,325.3817/10/2014 Customer Journals 17466 8000/000 Ntombizethu

HazelMazibuko

434.21 -563,759.59





(If Avail)


17/10/2014 Customer Journals 17466 8000/000 Wiseman N Makhathini

434.21 -564,193.80

17/10/2014 Customer Journals 17466 8000/000 Limakatso Adelinah Maile

434.21 -564,628.01

17/10/2014 Customer Journals 17466 8000/000 Sizwe Mabena 434.21 -565,062.2217/10/2014 Customer Journals 17466 8000/000 Nonqaba NN

Litabe434.21 -565,496.43

17/10/2014 Customer Journals 17466 8000/000 Juliano M Kabamba

434.21 -565,930.64

17/10/2014 Customer Journals 17466 8000/000 Tshediso Jobo 434.21 -566,364.8517/10/2014 Customer Journals 17466 8000/000 Isak Bonakele

Hugo434.21 -566,799.06

17/10/2014 Customer Journals 17466 8000/000 Sello Borephe 434.21 -567,233.2717/10/2014 Customer Journals 17466 8000/000 Dora R

Ackerman434.21 -567,667.48

17/10/2014 Customer Journals 17466 8000/000 Emmanuel MhlonishwaZungu

434.21 -568,101.69

17/10/2014 Customer Journals 17466 8000/000 Rene Van der Merwe

434.21 -568,535.90

17/10/2014 Customer Journals 17466 8000/000 Thomas Kamohelo Tsele

434.21 -568,970.11

17/10/2014 Customer Journals 17466 8000/000 Gubrecht Elizabeth(Lizette) Storm

434.21 -569,404.32

17/10/2014 Customer Journals 17466 8000/000 Wilhelmina Steyn 434.21 -569,838.5317/10/2014 Customer Journals 046-2014 8000/000 Inv17465


434.21 -569,404.32


434.21 -568,970.11


434.21 -568,535.90


434.21 -568,101.69


434.21 -567,667.48


434.21 -567,233.27


434.21 -566,799.06


434.21 -566,364.85


434.21 -565,930.64


434.21 -565,496.43

17/10/2014 Customer Journals 05512014 8000/000 Inv17455 duplicated by system

434.21 -565,062.22


434.21 -564,628.01


434.21 -564,193.80


434.21 -563,759.59


434.21 -563,325.38


434.21 -562,891.17


434.21 -562,456.96


434.21 -562,022.75


434.21 -561,588.54


434.21 -561,154.33





(If Avail)



434.21 -560,720.12


434.21 -560,285.91


434.21 -559,851.70


434.21 -559,417.49


434.21 -558,983.28


434.21 -558,549.07

17/10/2014 Customer Journals CN14046 8000/000 Inv 17465 434.21 -558,114.8617/10/2014 Customer Journals CN14047 8000/000 Inv 17464 434.21 -557,680.6517/10/2014 Customer Journals CN14048 8000/000 Inv 17463 434.21 -557,246.4417/10/2014 Customer Journals CN14049 8000/000 Inv 17462 434.21 -556,812.2317/10/2014 Customer Journals CN14050 8000/000 Inv 17461 434.21 -556,378.0217/10/2014 Customer Journals CN14051 8000/000 Inv 17460 434.21 -555,943.8117/10/2014 Customer Journals CN14052 8000/000 Inv 17459 434.21 -555,509.6017/10/2014 Customer Journals CN14053 8000/000 Inv 17458 434.21 -555,075.3917/10/2014 Customer Journals CN14054 8000/000 Inv 17457 434.21 -554,641.1817/10/2014 Customer Journals CN14055 8000/000 Inv 17456 434.21 -554,206.9717/10/2014 Customer Journals CN14055 8000/000 Inv 17455 434.21 -553,772.7617/10/2014 Customer Journals CN14056 8000/000 Inv 17454 434.21 -553,338.5517/10/2014 Customer Journals CN14057 8000/000 Inv 17453 434.21 -552,904.3417/10/2014 Customer Journals CN14058 8000/000 Inv 17452 434.21 -552,470.1317/10/2014 Customer Journals CN14059 8000/000 Inv 17451 434.21 -552,035.9217/10/2014 Customer Journals CN14060 8000/000 Inv 17450 434.21 -551,601.7117/10/2014 Customer Journals CN14061 8000/000 Inv 17449 434.21 -551,167.5017/10/2014 Customer Journals CN14062 8000/000 Inv 17448 434.21 -550,733.2917/10/2014 Customer Journals CN14063 8000/000 Inv 17447 434.21 -550,299.0817/10/2014 Customer Journals CN14064 8000/000 Inv 17446 434.21 -549,864.8717/10/2014 Customer Journals CN14065 8000/000 Inv 17445 434.21 -549,430.6617/10/2014 Customer Journals CN14066 8000/000 Inv 17442 434.21 -548,996.4517/10/2014 Customer Journals CN14067 8000/000 Inv 17443 434.21 -548,562.2417/10/2014 Customer Journals CN14068 8000/000 Inv 17441 434.21 -548,128.0317/10/2014 Customer Journals CN14069 8000/000 Inv 17444 434.21 -547,693.8217/10/2014 Customer Journals CN14095 8000/000 Inv 17665 434.21 -547,259.6119/10/2014 Customer Journals 17468 8000/000 Nomonde Tafeni 434.21 -547,693.8221/10/2014 Customer Journals 17469 8000/000 siviwe feketshane 434.21 -548,128.0321/10/2014 Customer Journals 17471 8000/000 Yvonne

Mathambo434.21 -548,562.24

21/10/2014 Customer Journals 17472 8000/000 Ntobeko Sikhakhane

434.21 -548,996.45

21/10/2014 Customer Journals 17473 8000/000 nobesuthu yvonne goba

434.21 -549,430.66

21/10/2014 Customer Journals 17470 8000/000 Lee Klint Goliath 416.67 -549,847.3322/10/2014 Customer Journals 17475 8000/000 Mark Snyders 434.21 -550,281.5422/10/2014 Customer Journals 17476 8000/000 Nosiviwe

Catherine Lutuli434.21 -550,715.75

22/10/2014 Customer Journals 17477 8000/000 Nonhlanhla Ngcobo

434.21 -551,149.96

22/10/2014 Customer Journals 17474 8000/000 Arthie Basthdaw 416.67 -551,566.6323/10/2014 Customer Journals 00512014 8000/000 Inv 17190


416.67 -551,149.96

23/10/2014 Customer Journals 00512014 8000/000 Inv 17191 duplicated by system

416.67 -550,733.29

23/10/2014 Customer Journals 00512014 8000/000 Inv 17192 duplicated by system

416.67 -550,316.62

23/10/2014 Customer Journals CN14005 8000/000 Inv 17190, 17191 & 17192

1,250.00 -549,066.62

24/10/2014 Customer Journals 17479 8000/000 Samantha G Christians

434.21 -549,500.83

24/10/2014 Customer Journals 17480 8000/000 Gilbert Isaac 434.21 -549,935.0426/10/2014 Customer Journals 17481 8000/000 Kerisha

Chanderdeo434.21 -550,369.25

27/10/2014 Customer Journals 17482 8000/000 Morongwa Linah VeronicaModiba

434.21 -550,803.46





(If Avail)


27/10/2014 Customer Journals 17483 8000/000 ZANELE ZELDA ZITHA

434.21 -551,237.67

27/10/2014 Customer Journals 17484 8000/000 Michelle Daniels 434.21 -551,671.8828/10/2014 Customer Journals 17486 8000/000 Belinah Lubisi 434.21 -552,106.0928/10/2014 Customer Journals 17487 8000/000 Cooprani

(Glorine) Hannah434.21 -552,540.30

29/10/2014 Customer Journals 17490 8000/000 Sefura S Mongalo

434.21 -552,974.51

29/10/2014 Customer Journals 17492 8000/000 Zine Ntondini 434.21 -553,408.7230/10/2014 Customer Journals 17494 8000/000 Sarah C Matsane 434.21 -553,842.9331/10/2014 Customer Journals 17496 8000/000 Sipho Keith

Zuma434.21 -554,277.14

31/10/2014 Customer Journals 17497 8000/000 Marlene Nelson 434.21 -554,711.3531/10/2014 Customer Journals 17498 8000/000 Bonga Siyothula 434.21 -555,145.5631/10/2014 Customer Journals 17499 8000/000 Nambitha

Ntsoaki Manqola434.21 -555,579.77

31/10/2014 Customer Journals 17500 8000/000 Ina (CC) Smith 434.21 -556,013.9831/10/2014 Customer Journals 17501 8000/000 Busisiwe Xulu 434.21 -556,448.1931/10/2014 Customer Journals 17502 8000/000 Renee Cohen 434.21 -556,882.4031/10/2014 Customer Journals 17503 8000/000 Annelie M

Gilliland434.21 -557,316.61

31/10/2014 Customer Journals 17504 8000/000 Boitshoko Ofentse Maaroganye

434.21 -557,750.82

31/10/2014 Customer Journals 17505 8000/000 Aubrey Monde Madiba

434.21 -558,185.03

03/11/2014 Customer Journals 17506 8000/000 Festina SL Levember

434.21 -558,619.24

03/11/2014 Customer Journals 17507 8000/000 Barend Johannes Van Wyk

434.21 -559,053.45

03/11/2014 Customer Journals 17508 8000/000 Marie Theron 434.21 -559,487.6603/11/2014 Customer Journals 17509 8000/000 Solvej Vorste 434.21 -559,921.8703/11/2014 Customer Journals 17510 8000/000 Lianda Coetzer 434.21 -560,356.0804/11/2014 Customer Journals 17511 8000/000 Judith Christina

Henning434.21 -560,790.29

04/11/2014 Customer Journals 17512 8000/000 Helena E Snyman

434.21 -561,224.50

04/11/2014 Customer Journals 17513 8000/000 Elsabe Olivier 434.21 -561,658.7104/11/2014 Customer Journals 17514 8000/000 Salmaa Zouheir 434.21 -562,092.9204/11/2014 Customer Journals 17515 8000/000 Anastasia Nene

Mingeli434.21 -562,527.13

04/11/2014 Customer Journals 17516 8000/000 Portia Sister Bogatsu

434.21 -562,961.34

04/11/2014 Customer Journals 17517 8000/000 Nazeem Hardy 434.21 -563,395.5504/11/2014 Customer Journals 17518 8000/000 Nombuso

Protecia Cele434.21 -563,829.76


434.21 -563,395.55

04/11/2014 Customer Journals CN14072 8000/000 Inv 17515 434.21 -562,961.3405/11/2014 Customer Journals 17519 8000/000 Mpho Valerie

Seope434.21 -563,395.55

05/11/2014 Customer Journals 17520 8000/000 Sanna Van Wyk 434.21 -563,829.7605/11/2014 Customer Journals 17522 8000/000 Andries

BerikwaseMaphosa

434.21 -564,263.97

05/11/2014 Customer Journals 17523 8000/000 Nuroonnisha Davids

434.21 -564,698.18

05/11/2014 Customer Journals 17525 8000/000 Audrey Lenoge 434.21 -565,132.3905/11/2014 Customer Journals 17526 8000/000 Mmabayi

NthabisengTsotetsi

434.21 -565,566.60

05/11/2014 Customer Journals 17527 8000/000 Yanelisekani F Mfundisi

434.21 -566,000.81


434.21 -565,566.60


434.21 -565,132.39


434.21 -564,698.18

05/11/2014 Customer Journals CN14070 8000/000 Inv 17520 434.21 -564,263.9705/11/2014 Customer Journals CN14071 8000/000 Inv 17519 434.21 -563,829.7605/11/2014 Customer Journals CN14083 8000/000 Inv 17526 434.21 -563,395.5506/11/2014 Customer Journals 17528 8000/000 Sibusisiwe K

Mgquba434.21 -563,829.76

06/11/2014 Customer Journals 17529 8000/000 Anne R Kibuuka 434.21 -564,263.9706/11/2014 Customer Journals 17530 8000/000 Anusuya

Aramugam434.21 -564,698.18





(If Avail)


06/11/2014 Customer Journals 17531 8000/000 Linda Princess Mbonambi

434.21 -565,132.39

06/11/2014 Customer Journals 17532 8000/000 Rumbidzai Mambo

434.21 -565,566.60

06/11/2014 Customer Journals 17533 8000/000 Nthabiseng A Kotsokoane

434.21 -566,000.81

06/11/2014 Customer Journals 17534 8000/000 Mmabayi NthabisengTsotetsi

434.21 -566,435.02

06/11/2014 Customer Journals 17534 8000/000 Yanelisekani F Mfundisi

434.21 -566,869.23

06/11/2014 Customer Journals 17534 8000/000 Sibusisiwe K Mgquba

434.21 -567,303.44

06/11/2014 Customer Journals 17534 8000/000 Anne R Kibuuka 434.21 -567,737.6506/11/2014 Customer Journals 17534 8000/000 Anusuya

Aramugam434.21 -568,171.86

06/11/2014 Customer Journals 17534 8000/000 Linda Princess Mbonambi

434.21 -568,606.07

06/11/2014 Customer Journals 17534 8000/000 Rumbidzai Mambo

434.21 -569,040.28

06/11/2014 Customer Journals 17534 8000/000 Nthabiseng A Kotsokoane

434.21 -569,474.49

06/11/2014 Customer Journals 17536 8000/000 NGWAKO SOLOMONRAOLANE

434.21 -569,908.70

06/11/2014 Customer Journals 17537 8000/000 Solomon Raolane

434.21 -570,342.91


434.21 -569,908.70


434.21 -569,474.49


434.21 -569,040.28


434.21 -568,606.07


434.21 -568,171.86


434.21 -567,737.65


434.21 -567,303.44

06/11/2014 Customer Journals CN14076 8000/000 Inv 17533 434.21 -566,869.2306/11/2014 Customer Journals CN14077 8000/000 Inv 17532 434.21 -566,435.0206/11/2014 Customer Journals CN14078 8000/000 Inv 17531 434.21 -566,000.8106/11/2014 Customer Journals CN14079 8000/000 Inv 17530 434.21 -565,566.6006/11/2014 Customer Journals CN14080 8000/000 Inv 17529 434.21 -565,132.3906/11/2014 Customer Journals CN14081 8000/000 Inv 17528 434.21 -564,698.1806/11/2014 Customer Journals CN14082 8000/000 Inv 17527 434.21 -564,263.9707/11/2014 Customer Journals 17538 8000/000 Kgaladi E

Kekana434.21 -564,698.18

07/11/2014 Customer Journals 17541 8000/000 Evelyn Maggie Modiga

434.21 -565,132.39

07/11/2014 Customer Journals 17542 8000/000 Hloni Dlamini 434.21 -565,566.6007/11/2014 Customer Journals 17545 8000/000 Emma Kolopile

Marumo434.21 -566,000.81

07/11/2014 Customer Journals 17539 8000/000 Annerie Joubert 434.21 -566,435.0207/11/2014 Customer Journals 17544 8000/000 Evelyn Maggie

Modiga416.67 -566,851.69

07/11/2014 Customer Journals 17543 8000/000 Morongwa Linah VeronicaModiba

416.67 -567,268.36

10/11/2014 Customer Journals 17546 8000/000 Rozanne Smith 434.21 -567,702.5710/11/2014 Customer Journals 17547 8000/000 Kayserette

Careen Jacobs434.21 -568,136.78

10/11/2014 Customer Journals 17549 8000/000 Amanda Hazel Noble

434.21 -568,570.99

10/11/2014 Customer Journals 17550 8000/000 Barbra Ramothata

434.21 -569,005.20

10/11/2014 Customer Journals 17551 8000/000 Mantsha JosephinaModiba

434.21 -569,439.41

11/11/2014 Customer Journals 17552 8000/000 Alice M RamohlolaF

434.21 -569,873.62

11/11/2014 Customer Journals 17553 8000/000 Annamarie Du Preez

434.21 -570,307.83

11/11/2014 Customer Journals 17554 8000/000 SIZEKA LENGISI 434.21 -570,742.04





(If Avail)


12/11/2014 Customer Journals 17556 8000/000 Grace Gouvias 434.21 -571,176.2512/11/2014 Customer Journals 17557 8000/000 Zandile

Nokuthula Ndlovu434.21 -571,610.46

13/11/2014 Customer Journals 17558 8000/000 Sithembile FortunateMkhize

434.21 -572,044.67

13/11/2014 Customer Journals 17559 8000/000 Virginia Chikuni 434.21 -572,478.8813/11/2014 Customer Journals 17560 8000/000 Nokoane Martins

Nokoane434.21 -572,913.09

14/11/2014 Customer Journals 17561 8000/000 Duduzile E Mzila 434.21 -573,347.3014/11/2014 Customer Journals 17562 8000/000 Saadia Lambey 434.21 -573,781.5117/11/2014 Customer Journals 17565 8000/000 Precious K

Sambo434.21 -574,215.72

18/11/2014 Customer Journals 17566 8000/000 Ronelle Engelbrecht

434.21 -574,649.93

18/11/2014 Customer Journals 17567 8000/000 Elisca Coetsee 434.21 -575,084.1418/11/2014 Customer Journals 17568 8000/000 Luleka Ngudu 434.21 -575,518.3518/11/2014 Customer Journals 17569 8000/000 Stoffel (CJ) Kok 416.67 -575,935.0218/11/2014 Customer Journals 17570 8000/000 Stoffel (CJ) Kok 416.67 -576,351.6919/11/2014 Customer Journals 17577 8000/000 Magda M Joubert 434.21 -576,785.9019/11/2014 Customer Journals 17578 8000/000 Elizabeth De Wet 434.21 -577,220.1119/11/2014 Customer Journals 17579 8000/000 Juliette Kilian 434.21 -577,654.3220/11/2014 Customer Journals 17581 8000/000 Jennifer Lee

Eidelman434.21 -578,088.53

20/11/2014 Customer Journals 17583 8000/000 vusimuzi zakhele hlela

434.21 -578,522.74

20/11/2014 Customer Journals 17585 8000/000 Victor S Lopich 434.21 -578,956.9520/11/2014 Customer Journals 17586 8000/000 Rona-Jeanne

Souter434.21 -579,391.16

20/11/2014 Customer Journals 17587 8000/000 KAREN ANNMAHER

434.21 -579,825.37

20/11/2014 Customer Journals 17588 8000/000 Mpho R Masienyane

434.21 -580,259.58

20/11/2014 Customer Journals 17589 8000/000 Maryna Moolman 434.21 -580,693.7920/11/2014 Customer Journals 17590 8000/000 Barbara Van der

Walt434.21 -581,128.00

22/11/2014 Customer Journals 17598 8000/000 Fatima Darries 434.21 -581,562.2123/11/2014 Customer Journals 17599 8000/000 Monyatsi Ramela 434.21 -581,996.4223/11/2014 Customer Journals 17600 8000/000 Carine Louise

Basson434.21 -582,430.63

23/11/2014 Customer Journals 17601 8000/000 NTSANWISI EDWINMAKHUBA

434.21 -582,864.84

24/11/2014 Customer Journals 17602 8000/000 Elsie J Louw 434.21 -583,299.0524/11/2014 Customer Journals 17603 8000/000 christel vosloo 434.21 -583,733.2624/11/2014 Customer Journals 17604 8000/000 MERCY NCUBE 434.21 -584,167.4724/11/2014 Customer Journals 17605 8000/000 Nohra Moerat 434.21 -584,601.6825/11/2014 Customer Journals 17606 8000/000 Zelda Green 434.21 -585,035.8925/11/2014 Customer Journals 17607 8000/000 Lungile

Patronica Khoza434.21 -585,470.10

25/11/2014 Customer Journals 17608 8000/000 Lucille E Webster 434.21 -585,904.3125/11/2014 Customer Journals 17609 8000/000 Vuyelwa T Menze 434.21 -586,338.5225/11/2014 Customer Journals 17610 8000/000 Pamela E

Mavume434.21 -586,772.73

25/11/2014 Customer Journals 17612 8000/000 Mojabeng A Mohatlane

434.21 -587,206.94

25/11/2014 Customer Journals 17614 8000/000 Tina (Christina J) Coetzer

434.21 -587,641.15

25/11/2014 Customer Journals 17615 8000/000 Madira Makhubela

434.21 -588,075.36

25/11/2014 Customer Journals 17616 8000/000 Santi J Steyn 434.21 -588,509.5725/11/2014 Customer Journals 17617 8000/000 Ann G McLuckie 434.21 -588,943.7825/11/2014 Customer Journals 17618 8000/000 Magde Britz 434.21 -589,377.9925/11/2014 Customer Journals 17619 8000/000 Tanya Ann Botha 434.21 -589,812.2025/11/2014 Customer Journals 17620 8000/000 Helena S Theron 434.21 -590,246.4125/11/2014 Customer Journals 17621 8000/000 Elizabeth

Mathosa434.21 -590,680.62

25/11/2014 Customer Journals 17622 8000/000 Samuel N Motubatse

434.21 -591,114.83

25/11/2014 Customer Journals 17623 8000/000 Roelda S Brown 434.21 -591,549.0425/11/2014 Customer Journals 17624 8000/000 Nolusindiso

Skeyi-Phurutsi434.21 -591,983.25


434.21 -591,549.04


434.21 -591,114.83





(If Avail)



434.21 -590,680.62


434.21 -590,246.41


434.21 -589,812.20


434.21 -589,377.99


434.21 -588,943.78


434.21 -588,509.57

25/11/2014 Customer Journals CN14085 8000/000 Inv 17620 434.21 -588,075.3625/11/2014 Customer Journals CN14086 8000/000 Inv 17619 434.21 -587,641.1525/11/2014 Customer Journals CN14087 8000/000 Inv 17618 434.21 -587,206.9425/11/2014 Customer Journals CN14088 8000/000 Inv 17617 434.21 -586,772.7325/11/2014 Customer Journals CN14089 8000/000 Inv 17616 434.21 -586,338.5225/11/2014 Customer Journals CN14090 8000/000 Inv 17615 434.21 -585,904.3125/11/2014 Customer Journals CN14091 8000/000 Inv 17614 434.21 -585,470.1025/11/2014 Customer Journals CN14092 8000/000 Inv 17613 434.21 -585,035.8926/11/2014 Customer Journals 17625 8000/000 Zine Sapula 434.21 -585,470.1026/11/2014 Customer Journals 17626 8000/000 Phillemon

Mabena434.21 -585,904.31

26/11/2014 Customer Journals 17627 8000/000 Nomqcobo Spondo

434.21 -586,338.52

26/11/2014 Customer Journals 17628 8000/000 Zanele Magoba 434.21 -586,772.7326/11/2014 Customer Journals 17629 8000/000 Ilana R Barling 434.21 -587,206.9426/11/2014 Customer Journals 17630 8000/000 Yusuf Ras 434.21 -587,641.1526/11/2014 Customer Journals 17631 8000/000 Jongihlanga

Mbanga434.21 -588,075.36

26/11/2014 Customer Journals 17632 8000/000 Rudi Wicomb 434.21 -588,509.5726/11/2014 Customer Journals 17633 8000/000 Cornelle Van

Wyk434.21 -588,943.78

27/11/2014 Customer Journals 17634 8000/000 Kerry J Paddon 434.21 -589,377.9927/11/2014 Customer Journals 17636 8000/000 Kathleen

Margaret MaryDennehy

434.21 -589,812.20

27/11/2014 Customer Journals 17637 8000/000 Vera E Plint 434.21 -590,246.4128/11/2014 Customer Journals 17640 8000/000 Kutala Henna 434.21 -590,680.6228/11/2014 Customer Journals 17641 8000/000 Allen Swartbooi 434.21 -591,114.8328/11/2014 Customer Journals 17642 8000/000 Anele Moko 434.21 -591,549.0428/11/2014 Customer Journals 17644 8000/000 Gasefokudiwe O

Khuduge434.21 -591,983.25

28/11/2014 Customer Journals 17645 8000/000 Kgaugelo Eunice Ranko

434.21 -592,417.46

28/11/2014 Customer Journals 17646 8000/000 Jean M Du Plooy 434.21 -592,851.6728/11/2014 Customer Journals 17647 8000/000 Denise R

Nicholson434.21 -593,285.88

28/11/2014 Customer Journals 17648 8000/000 Charleine Olivier 434.21 -593,720.0901/12/2014 Customer Journals 17649 8000/000 Claudia Reynolds 434.21 -594,154.3001/12/2014 Customer Journals 17650 8000/000 Ronel Mouton 434.21 -594,588.5101/12/2014 Customer Journals 17652 8000/000 Tinashe Mugwisi 434.21 -595,022.7201/12/2014 Customer Journals 17653 8000/000 Lulama Langeni 434.21 -595,456.9301/12/2014 Customer Journals 17655 8000/000 Ann C M

Torlesse434.21 -595,891.14

01/12/2014 Customer Journals 17656 8000/000 Thandiwe Gulwa 434.21 -596,325.3502/12/2014 Customer Journals 17657 8000/000 Suraya Hassiem 434.21 -596,759.5602/12/2014 Customer Journals 17658 8000/000 Ntsanwisi Edwin

Makhuba434.21 -597,193.77

02/12/2014 Customer Journals 17659 8000/000 Dimakatso ClementineDlamini

434.21 -597,627.98

02/12/2014 Customer Journals 17660 8000/000 SELLO SETLABO SILASMODIBA

434.21 -598,062.19

03/12/2014 Customer Journals 17661 8000/000 Jean-Maree Uys 434.21 -598,496.4003/12/2014 Customer Journals 17662 8000/000 Crazentia

Jeanetta Strauss434.21 -598,930.61

03/12/2014 Customer Journals 17663 8000/000 Carmen Dale Van Wyk

434.21 -599,364.82

03/12/2014 Customer Journals 17664 8000/000 Viyouneffer LucrethiaSimpson

434.21 -599,799.03





(If Avail)


03/12/2014 Customer Journals 17665 8000/000 George GaokungweReetseng

434.21 -600,233.24

03/12/2014 Customer Journals 17666 8000/000 Raseloti Herman Molefe

434.21 -600,667.45

03/12/2014 Customer Journals 17667 8000/000 Doctor Silas Mabina

434.21 -601,101.66

03/12/2014 Customer Journals 17668 8000/000 ZANDILE NDZABELA

434.21 -601,535.87

03/12/2014 Customer Journals 17669 8000/000 Refilwe Sophy GivenKgobane

434.21 -601,970.08

03/12/2014 Customer Journals 17670 8000/000 George GaokungweReetseng

434.21 -602,404.29

03/12/2014 Customer Journals 17670 8000/000 Raseloti Herman Molefe

434.21 -602,838.50

03/12/2014 Customer Journals 17670 8000/000 Doctor Silas Mabina

434.21 -603,272.71

03/12/2014 Customer Journals 17670 8000/000 Refilwe Sophy GivenKgobane

434.21 -603,706.92

03/12/2014 Customer Journals 17671 8000/000 Salome Meyer 434.21 -604,141.1303/12/2014 Customer Journals 17672 8000/000 Oupa Charles S

Maboya434.21 -604,575.34

03/12/2014 Customer Journals 17673 8000/000 Dhanasagren Pillay

434.21 -605,009.55

03/12/2014 Customer Journals 17674 8000/000 Bongiwe Y Nkabinde

434.21 -605,443.76

03/12/2014 Customer Journals 17676 8000/000 Seganabo Jane Kgoele

434.21 -605,877.97


434.21 -605,443.76


434.21 -605,009.55


434.21 -604,575.34

03/12/2014 Customer Journals CN14093 8000/000 Inv 17667 434.21 -604,141.1303/12/2014 Customer Journals CN14094 8000/000 Inv 17666 434.21 -603,706.9203/12/2014 Customer Journals CN14096 8000/000 Inv 17669 434.21 -603,272.7104/12/2014 Customer Journals 17677 8000/000 Soraya Samuels 434.21 -603,706.9204/12/2014 Customer Journals 17678 8000/000 Sbongile

QhamkileDoncabe

434.21 -604,141.13

04/12/2014 Customer Journals 17679 8000/000 Tracy Ann Moodley

434.21 -604,575.34

04/12/2014 Customer Journals 17680 8000/000 Chandrawathie Naidoo

434.21 -605,009.55

04/12/2014 Customer Journals 17681 8000/000 Yvonne Naidoo 434.21 -605,443.7604/12/2014 Customer Journals 17682 8000/000 Hezekial V Zaca 434.21 -605,877.9704/12/2014 Customer Journals 17684 8000/000 Simon N

Lesejane434.21 -606,312.18

04/12/2014 Customer Journals 17686 8000/000 Nonhlanhla P Khoza

434.21 -606,746.39

04/12/2014 Customer Journals 17687 8000/000 Nontyileko TiniseMasakaza

434.21 -607,180.60

04/12/2014 Customer Journals 17689 8000/000 Richard Jonathan Dubbeld

434.21 -607,614.81

04/12/2014 Customer Journals 17690 8000/000 Gretel Marais 434.21 -608,049.0204/12/2014 Customer Journals 17691 8000/000 Given Sthembiso

MakhubeleF

434.21 -608,483.23

04/12/2014 Customer Journals 17685 8000/000 Preethma Govender

434.21 -608,917.44

04/12/2014 Customer Journals 17692 8000/000 Robine Thobeka Stokwe

434.21 -609,351.65

05/12/2014 Customer Journals 17693 8000/000 Sunell Lotter 434.21 -609,785.8605/12/2014 Customer Journals 17694 8000/000 William Dean

Wiese434.21 -610,220.07

05/12/2014 Customer Journals 17695 8000/000 Alan Kannemeyer 434.21 -610,654.2805/12/2014 Customer Journals 17696 8000/000 Thandiwe M

Mtshengu434.21 -611,088.49

05/12/2014 Customer Journals 17697 8000/000 Marleen M Van Wyk

434.21 -611,522.70

05/12/2014 Customer Journals 17698 8000/000 Rosa H Folscher 434.21 -611,956.9105/12/2014 Customer Journals 17699 8000/000 Arthurene W

Theron434.21 -612,391.12

05/12/2014 Customer Journals 17701 8000/000 Lelethu Mzila 434.21 -612,825.3305/12/2014 Customer Journals 17702 8000/000 Caroline Van der

Berg434.21 -613,259.54





(If Avail)


05/12/2014 Customer Journals 17703 8000/000 Kumbula MaureenMacilikishe

434.21 -613,693.75

05/12/2014 Customer Journals 17704 8000/000 Hajiera Davids 434.21 -614,127.9605/12/2014 Customer Journals 17705 8000/000 Sophie Mahuzie 434.21 -614,562.1705/12/2014 Customer Journals 17706 8000/000 Anthea Tessa

Maree434.21 -614,996.38

05/12/2014 Customer Journals 17707 8000/000 Janine Lockhart 434.21 -615,430.5905/12/2014 Customer Journals 17708 8000/000 Deborah A

Becker434.21 -615,864.80

05/12/2014 Customer Journals 17709 8000/000 Melanie Susan Geustyn

434.21 -616,299.01

05/12/2014 Customer Journals 17710 8000/000 Jennifer Mary Hastings

434.21 -616,733.22

05/12/2014 Customer Journals 17711 8000/000 June Elaine Swartz

434.21 -617,167.43

05/12/2014 Customer Journals 17712 8000/000 Noluyolo Qoba 434.21 -617,601.6405/12/2014 Customer Journals 17713 8000/000 Alicia Josephine

Thornton434.21 -618,035.85

05/12/2014 Customer Journals 17714 8000/000 Gita Baboolal 434.21 -618,470.0606/12/2014 Customer Journals 17715 8000/000 Mandla W

Ngubeni434.21 -618,904.27

08/12/2014 Customer Journals 17717 8000/000 Zandile Dude 434.21 -619,338.4808/12/2014 Customer Journals 17718 8000/000 Moritidi Abigail

Shoroma434.21 -619,772.69

08/12/2014 Customer Journals 17728 8000/000 Jacky (MJT) Moekoa

434.21 -620,206.90

08/12/2014 Customer Journals 17729 8000/000 Annelize Kruger 434.21 -620,641.1108/12/2014 Customer Journals 17730 8000/000 Dina M

Mashiyane434.21 -621,075.32

08/12/2014 Customer Journals 17731 8000/000 Annelize Kruger 434.21 -621,509.5308/12/2014 Customer Journals 17731 8000/000 Dina M

Mashiyane434.21 -621,943.74

08/12/2014 Customer Journals CN14099 8000/000 Inv 17730 434.21 -621,509.5308/12/2014 Customer Journals CN14100 8000/000 Inv 17729 434.21 -621,075.3209/12/2014 Customer Journals 17733 8000/000 Lwazi

Knowledge Tshikila

434.21 -621,509.53

09/12/2014 Customer Journals 17734 8000/000 Jean Nell 434.21 -621,943.7409/12/2014 Customer Journals 17735 8000/000 Lindi M Wiltz 434.21 -622,377.9509/12/2014 Customer Journals 17736 8000/000 Yvonne Arnoldus 434.21 -622,812.1609/12/2014 Customer Journals 17737 8000/000 Pamela Baliso 434.21 -623,246.3709/12/2014 Customer Journals 17738 8000/000 Marie Blignaut 434.21 -623,680.5809/12/2014 Customer Journals 17739 8000/000 Julia De Villiers 434.21 -624,114.7909/12/2014 Customer Journals 17740 8000/000 Natalene

Hoffmann434.21 -624,549.00

09/12/2014 Customer Journals 17741 8000/000 Amarie M Le Roux

434.21 -624,983.21

09/12/2014 Customer Journals 17742 8000/000 Marcelle R Meisenheimer

434.21 -625,417.42

09/12/2014 Customer Journals 17743 8000/000 Matshidiso C Mokhele

434.21 -625,851.63

09/12/2014 Customer Journals 17744 8000/000 Nontsikelelo NgqwaruSilimela

434.21 -626,285.84

09/12/2014 Customer Journals 17745 8000/000 Andrid NH Pieters

434.21 -626,720.05

09/12/2014 Customer Journals 17746 8000/000 Phumza Shirley Rasmeni

434.21 -627,154.26

09/12/2014 Customer Journals 17747 8000/000 Mercia Sias 434.21 -627,588.4709/12/2014 Customer Journals 17748 8000/000 Lorensia V

Thomas434.21 -628,022.68

09/12/2014 Customer Journals 17749 8000/000 Reza Nicole Adams

434.21 -628,456.89

09/12/2014 Customer Journals 17750 8000/000 Diego Maradona PAlbertus

434.21 -628,891.10

09/12/2014 Customer Journals 17751 8000/000 Wilhelm Hendrik Cronje

434.21 -629,325.31

09/12/2014 Customer Journals 17752 8000/000 Anolette Manuel 434.21 -629,759.5209/12/2014 Customer Journals 17753 8000/000 Selesch Jolin

Gertse434.21 -630,193.73

09/12/2014 Customer Journals 17754 8000/000 Estelle Johnson 434.21 -630,627.9409/12/2014 Customer Journals 17756 8000/000 NDITWANI

FLORENCERAMAKUWELA

434.21 -631,062.15

09/12/2014 Customer Journals 17757 8000/000 Cindia Kleynhans 434.21 -631,496.3609/12/2014 Customer Journals 17758 8000/000 Simon Kleynhans 434.21 -631,930.5709/12/2014 Customer Journals 17760 8000/000 Natalie P Lewis 434.21 -632,364.7809/12/2014 Customer Journals 17755 8000/000 Elizabeth Laetitia

Katts434.21 -632,798.99

09/12/2014 Customer Journals 17759 8000/000 Camille Lewis 434.21 -633,233.20





(If Avail)


09/12/2014 Customer Journals 17761 8000/000 Mninawa Masikisiki

434.21 -633,667.41

09/12/2014 Customer Journals 17762 8000/000 Sokhana Ndzuzo 434.21 -634,101.6209/12/2014 Customer Journals 17763 8000/000 Yolandi Bereoni

Simons434.21 -634,535.83

09/12/2014 Customer Journals 17764 8000/000 Octavius ThandileStyodana

434.21 -634,970.04

09/12/2014 Customer Journals 17765 8000/000 Samantha EdwinahTheunissen

434.21 -635,404.25

09/12/2014 Customer Journals 17766 8000/000 Francis Andiswa Twetwa

434.21 -635,838.46

09/12/2014 Customer Journals 17767 8000/000 Shirley Van Huffel

434.21 -636,272.67

09/12/2014 Customer Journals 17768 8000/000 Carol Charlene Willemse

434.21 -636,706.88

09/12/2014 Customer Journals 17769 8000/000 KUBASHNEE PERUMAL

434.21 -637,141.09

09/12/2014 Customer Journals 17770 8000/000 Grace Maben 434.21 -637,575.3009/12/2014 Customer Journals 17771 8000/000 SYDNEY MMELI

NGIDI434.21 -638,009.51

09/12/2014 Customer Journals 17772 8000/000 Patricia Tsotetsi 434.21 -638,443.7210/12/2014 Customer Journals 17773 8000/000 Ian B Mc Walter 434.21 -638,877.9310/12/2014 Customer Journals 17774 8000/000 Gugu J Maseko 434.21 -639,312.1410/12/2014 Customer Journals 17775 8000/000 Yvonne

Blomkamp434.21 -639,746.35

10/12/2014 Customer Journals 17776 8000/000 Petrus JT Burger 434.21 -640,180.5610/12/2014 Customer Journals 17777 8000/000 Margaret Alynn

Struthers434.21 -640,614.77

10/12/2014 Customer Journals 17779 8000/000 Marietjie JS Reinecke

434.21 -641,048.98

12/12/2014 Customer Journals 17781 8000/000 Norma Roberts 434.21 -641,483.1915/12/2014 Customer Journals 17782 8000/000 Theresa Matsie

Mofana434.21 -641,917.40

15/12/2014 Customer Journals 17783 8000/000 Thulisile Mashigo 434.21 -642,351.6115/12/2014 Customer Journals 17784 8000/000 Chrisaldah

Mapula Tlou434.21 -642,785.82

15/12/2014 Customer Journals 17785 8000/000 Nhlanhla Mngwengwe

434.21 -643,220.03

15/12/2014 Customer Journals 17786 8000/000 Kogilambal Chetty

434.21 -643,654.24

15/12/2014 Customer Journals 17787 8000/000 Lungelwa Ngwendu

434.21 -644,088.45

17/12/2014 Customer Journals 17788 8000/000 Najma Patel 434.21 -644,522.6618/12/2014 Customer Journals 17789 8000/000 Priscilla Kibiti

Mothapo434.21 -644,956.87

19/12/2014 Customer Journals 17791 8000/000 Hope G Khoza 434.21 -645,391.0819/12/2014 Customer Journals 17792 8000/000 Faith Mandere 434.21 -645,825.2922/12/2014 Customer Journals 17793 8000/000 Bheki Prince

Dlamuka434.21 -646,259.50

23/12/2014 Customer Journals 17795 8000/000 Isak Botoko Mokhati

434.21 -646,693.71

30/12/2014 Customer Journals 17796 8000/000 Soretha Du Plessis

434.21 -647,127.92

31/12/2014 Customer Journals 17798 8000/000 Beatrice De La Porte

434.21 -647,562.13

31/12/2014 Customer Journals 17799 8000/000 Marian (MA) Eksteen

434.21 -647,996.34

Closing Balance as at 31/12/2014 647,996.34

1100/002 : Membership Income - Institutional

Opening Balance as at 01/01/2014 0.0020/01/2014 Sales INA41683 1100002 Chris

Fouche Inv158511,842.11 -1,842.11

22/01/2014 Sales INA41547 1100002 John Tsebe Inv239

1,842.11 -3,684.22

23/01/2014 Sales INA41560 1100002 Margi Muller Inv252

1,842.11 -5,526.33

23/01/2014 Sales INA41685 1100002 nonkosi nqwaba Inv15920

1,842.11 -7,368.44

29/01/2014 Sales INA41596 1100002 Rosalind Hattingh Inv 288

1,842.11 -9,210.55

29/01/2014 Sales INA41607 1100002 Barbara Van der Walt Inv299

1,842.11 -11,052.66

29/01/2014 Sales INA41608 1100002 Liesl Breytenbach Inv300

1,842.11 -12,894.77





(If Avail)

1100/002 : Membership Income - Institutional ...Continued

30/01/2014 Sales INA41609 1100002 Rebecca Makune Inv301

1,842.11 -14,736.88

03/02/2014 Sales INA41698 1100002 Bulelwa Booi Inv04

1,842.11 -16,578.99

04/02/2014 Customer Journals INA41725 8000/000 Mariette R Mapheto Inv032

241.23 -16,337.76

04/02/2014 Sales INA41709 1100002 Yolanda Steyn Inv016

1,842.11 -18,179.87

04/02/2014 Sales INA41710 1100002 Nohra Moerat Inv017

1,842.11 -20,021.98

04/02/2014 Sales INA41711 1100002 Lettah Mashishi Inv1018

1,842.11 -21,864.09

04/02/2014 Sales INA41725 1100002 Marriette R Mapheto Inv032

241.23 -22,105.32

05/02/2014 Sales INA41736 1100002 Joyce Leseane Inv043

1,842.11 -23,947.43

05/02/2014 Sales INA41737 1100002 M Ngubane Inv044

1,842.11 -25,789.54

06/02/2014 Sales INA41747 1100002 JF Cloete Inv054

1,842.11 -27,631.65

07/02/2014 Sales Credits ICA40005 1100002 Nicole Lynn Roberts Inv115

1,842.11 -25,789.54

07/02/2014 Customer Journals CN14130 8000/000 Inv 16100 1,842.11 -23,947.4307/02/2014 Sales INA41801 1100002 Ninnie

Steyn Inv1081,842.11 -25,789.54

07/02/2014 Sales INA41804 1100002 WM Steenkamp Inv111

1,842.11 -27,631.65

07/02/2014 Sales INA41807 1100002 Nicole Lynn Roberts Inv115

1,842.11 -29,473.76

07/02/2014 Sales INA42121 1100002 Institutional membership Inv16102

1,578.95 -31,052.71

10/02/2014 Sales INA41812 1100002 Maretha Allwright Inv120

1,842.11 -32,894.82

10/02/2014 Sales INA41813 1100002 Stephanie Enderby-White Inv121 (Foreign)

2,479.11 -35,373.93

10/02/2014 Sales INA41815 1100002 Kirston Hoets Inv123

1,842.11 -37,216.04

11/02/2014 Sales INA41833 1100002 Mr Naziem Hardy Inv141

1,842.11 -39,058.15

11/02/2014 Sales INA41837 1100002 Betsie Eister Inv145

1,842.11 -40,900.26

14/02/2014 Sales INA41882 1100002 David Opondo Inv190

1,842.11 -42,742.37

17/02/2014 Sales INA41888 1100002 Kepi Madumo Inv196

1,842.11 -44,584.48

21/02/2014 Sales INA41904 1100002 L Mohlomi Inv212

1,842.11 -46,426.59

26/02/2014 Sales INA41943 1100002 Muchelle Seas Inv251

1,842.11 -48,268.70

10/03/2014 Sales INA42012 1100002 Malesela Malahlela Inv313

1,842.11 -50,110.81

10/03/2014 Sales INA42018 1100002 Krisen Naidoo Inv319

1,842.11 -51,952.92

10/03/2014 Sales INA42020 1100002 Steve Mokhabukhi Inv321

1,842.11 -53,795.03

12/03/2014 Sales INA42037 1100002 Bulelwa Booi Inv339

1,842.11 -55,637.14

13/03/2014 Sales INA42046 1100002 Pearl Buthelezi Inv348

1,842.11 -57,479.25

17/03/2014 Sales INA42063 1100002 Kolobe Justice Phukubje Inv366

1,842.11 -59,321.36

03/04/2014 Sales INA42130 1100002 Theo Bothma Inv431

1,842.11 -61,163.47

07/04/2014 Sales INA42156 1100002 TT Momoza Inv458

1,842.11 -63,005.58

07/04/2014 Sales INA42162 1100002 Vatishwa Njongwe Inv464

1,842.11 -64,847.69

09/04/2014 Sales INA42196 1100002 Thoko Tswaile Inv499

1,842.11 -66,689.80





(If Avail)


10/04/2014 Sales INA42197 1100002 mpho matloga Inv500

1,842.11 -68,531.91

14/04/2014 Sales INA42207 1100002 Rhonda Bezuidenhout Inv510

1,842.11 -70,374.02

15/04/2014 Sales INA42220 1100002 Ina Botes Inv523

1,842.11 -72,216.13

16/04/2014 Sales INA42232 1100002 Refilwe Madisha Inv535

1,842.11 -74,058.24

16/04/2014 Sales INA42233 1100002 Hellen Langa Inv536

1,842.11 -75,900.35

16/04/2014 Sales INA42234 1100002 Anna Moabelo Inv537

1,842.11 -77,742.46

17/04/2014 Customer Journals CN14156 8000/000 Inv 16539 1,842.11 -75,900.3517/04/2014 Sales INA42243 1100002 Medupi

Power Station Inv547

1,842.11 -77,742.46

17/04/2014 Sales INA42244 1100002 Tumi Modiga Inv548

1,842.11 -79,584.57

17/04/2014 Sales INA42254 1100002 Hannah Bartlett Inv558

1,842.11 -81,426.68


1,842.11 -79,584.57

22/04/2014 Customer Journals CN14017 8000/000 Inv 16553 1,842.11 -77,742.4622/04/2014 Sales INA42257 1100002

Gauteng Department ofEducation Inv 561

1,842.11 -79,584.57

30/04/2014 Customer Journals CN14162 8000/000 Inv 16589 1,842.11 -77,742.4630/04/2014 Sales INA42293 1100002 Robert

Moropa Inv5971,842.11 -79,584.57

30/04/2014 Sales INA42294 1100002 Mrs M de Waal Inv598

1,842.11 -81,426.68

03/05/2014 Sales INA42300 1100002 Joseph Malekana Inv604

1,842.11 -83,268.79

05/05/2014 Sales INA42312 1100002 Velayadum Vadivelu Inv617

1,842.11 -85,110.90

06/05/2014 Sales INA42335 1100002 Ujala Satgoor Inv640

1,842.11 -86,953.01

08/05/2014 Sales INA42339 1100002 University of Johannesburg Inv644

1,842.11 -88,795.12

08/05/2014 Sales INA42340 1100002 Johanni Steyn Inv645

1,842.11 -90,637.23

09/05/2014 Customer Journals CN14204 8000/000 Inv 16643 1,842.11 -88,795.1209/05/2014 Sales INA42345 1100002 M De

Jager Inv6501,842.11 -90,637.23

09/05/2014 Sales INA42347 1100002 Segametsi Molawa Inv652

1,842.11 -92,479.34

16/05/2014 Sales INA42407 1100002 Anna-Marie van Antwerpen Inv713

1,842.11 -94,321.45

20/05/2014 Customer Journals CN14194 8000/000 Inv 16731 1,842.11 -92,479.3420/05/2014 Sales INA42433 1100002 Samuel

Tshikalange Inv739

1,842.11 -94,321.45

20/05/2014 Sales INA42434 1100002 Mr Samuel Tshikalange Inv740

1,842.11 -96,163.56

21/05/2014 Sales INA42438 1100002 University of Stellenbosch:Inv744

1,842.11 -98,005.67

21/05/2014 Sales INA42439 1100002 Ms Mphahlele Inv745

1,842.11 -99,847.78

26/05/2014 Sales INA42478 1100002 Juliano Kabamba Inv784

1,842.11 -101,689.89

01/06/2014 Sales INA42523 1100002 Botlehadi Primary School Inv831

1,842.11 -103,532.00

01/06/2014 Sales INA42524 1100002 Bodibeng Primary SchoolInv832

1,842.11 -105,374.11

03/06/2014 Customer Journals CN14229 8000/000 Inv 16855 1,842.11 -103,532.00





(If Avail)


03/06/2014 Sales INA42554 1100002 Karen Taylor Inv863

1,842.11 -105,374.11

03/06/2014 Sales INA42555 1100002 Karen Taylor Inv864

1,842.11 -107,216.22


1,842.11 -105,374.11

18/06/2014 Customer Journals INA42618 8000/000 Sello Ramabya Inv918

1,842.11 -107,216.22

18/06/2014 Customer Journals CN14022 8000/000 Inv 16909 1,842.11 -105,374.1118/06/2014 Sales INA42614 1100002 Samuel

Mokoene inv9151,842.11 -107,216.22

18/06/2014 Sales INA42616 1100002 Samuel Mokoena Inv917

1,842.11 -109,058.33

20/06/2014 Customer Journals INA42627 8000/000 itumeleng senyatsi Inv928

241.23 -108,817.10

20/06/2014 Sales INA42627 1100002 itumeleng senyatsi Inv928

241.23 -109,058.33

23/06/2014 Sales INA42628 1100002 Cynthia Gambiza-Nyama Inv929

1,842.11 -110,900.44

24/06/2014 Sales INA42638 1100002 Roy Raju Inv938

1,842.11 -112,742.55


1,842.11 -110,900.44

27/06/2014 Customer Journals CN14026 8000/000 Inv 16944 1,842.11 -109,058.3327/06/2014 Customer Journals CN14205 8000/000 Inv 1360 1,842.11 -107,216.2227/06/2014 Sales INA42648 1100002

Polokwane Libraries Inv948

1,842.11 -109,058.33

27/06/2014 Sales INA42649 1100002 Ms Josephine Roos Inv949

1,842.11 -110,900.44

04/07/2014 Sales INA42678 1100002 Zaphi Maliti Inv979

1,842.11 -112,742.55

14/07/2014 Sales INA42714 1100002 Gracian Chimwaza Inv1016

1,842.11 -114,584.66

16/07/2014 Sales INA42722 1100002 Elna Cecil Inv1024

1,842.11 -116,426.77

21/07/2014 Sales INA42733 1100002 Pulane Maria Matsoso Inv1035

1,842.11 -118,268.88

25/07/2014 Sales INA42768 1100002 Freeman Zulu Inv1070

1,842.11 -120,110.99

01/08/2014 Customer Journals 17085 8000/000 Shalet Theresa Fredericks

1,842.11 -121,953.10

06/08/2014 Customer Journals 17101 8000/000 V Mapukata 1,842.11 -123,795.2106/08/2014 Customer Journals 17102 8000/000 Musandiwa

CatherineTshisikule

1,842.11 -125,637.32


1,842.11 -123,795.21

06/08/2014 Customer Journals CN14001 8000/000 Inv 17102 1,842.11 -121,953.1008/08/2014 Customer Journals 17115 8000/000 Godfrey Ngoveni 1,842.11 -123,795.2112/08/2014 Customer Journals 17125 8000/000 Monica Van

Deventer1,842.11 -125,637.32

12/08/2014 Customer Journals 17126 8000/000 KZN Provincial LibraryService

1,842.11 -127,479.43

21/08/2014 Customer Journals 17148 8000/000 Gwenda Thomas 1,842.11 -129,321.5421/08/2014 Customer Journals 006-2014 8000/000 Inv 17148


1,842.11 -127,479.43

21/08/2014 Customer Journals CN14006 8000/000 Inv 17148 1,842.11 -125,637.3227/08/2014 Customer Journals 17166 8000/000 Bertha Bogopane 1,842.11 -127,479.4327/08/2014 Customer Journals 17167 8000/000 Mogale City Local

Municipality1,842.11 -129,321.54

27/08/2014 Customer Journals 17168 8000/000 T BLOOM 1,842.11 -131,163.6527/08/2014 Customer Journals 17169 8000/000 JOE

MOROLONG LOCALMUNICIPALITY

1,842.11 -133,005.76

27/08/2014 Customer Journals 17170 8000/000 JOE MOROLONG LOCALMUNICIPALITY

1,842.11 -134,847.87


1,842.11 -133,005.76





(If Avail)



1,842.11 -131,163.65


1,842.11 -129,321.54

27/08/2014 Customer Journals CN14002 8000/000 Inv 17166 1,842.11 -127,479.4327/08/2014 Customer Journals CN14004 8000/000 Inv 17168 &

171693,684.21 -123,795.22

28/08/2014 Customer Journals 17174 8000/000 Jacoba Engelbrecht

1,842.11 -125,637.33

28/08/2014 Customer Journals 17175 8000/000 Bongiwe Chigumbu

1,842.11 -127,479.44

05/09/2014 Customer Journals 17189 8000/000 University of Cape Town

1,842.11 -129,321.55

10/09/2014 Customer Journals 17204 8000/000 Tinyiko Sempe 1,842.11 -131,163.6610/09/2014 Customer Journals 007-2014 8000/000 Inv 17204


1,842.11 -129,321.55

10/09/2014 Customer Journals CN14007 8000/000 Inv 17204 1,842.11 -127,479.4411/09/2014 Customer Journals 17211 8000/000 University of Fort

Hare1,842.11 -129,321.55

12/09/2014 Customer Journals 17215 8000/000 Njabulo Ngwamba

1,842.11 -131,163.66

16/09/2014 Customer Journals 17220 8000/000 Director Library Information

1,842.11 -133,005.77

17/09/2014 Customer Journals 17223 8000/000 Lisl Van Deventer

1,842.11 -134,847.88

19/09/2014 Customer Journals 17234 8000/000 Manil Moodley 1,842.11 -136,689.9919/09/2014 Customer Journals CN14311 8000/000 Inv 17234 1,842.11 -134,847.8825/09/2014 Customer Journals 17323 8000/000 The Library Unit -

DistrictJhb Nor

1,842.11 -136,689.99

26/09/2014 Customer Journals 17346 8000/000 University of Zululand

1,842.11 -138,532.10

01/10/2014 Customer Journals 17382 8000/000 Rachel Williams 1,842.11 -140,374.2106/10/2014 Customer Journals 17411 8000/000 Free State

ProvincialLibrary Servi

1,842.11 -142,216.32

14/10/2014 Customer Journals 17423 8000/000 Alice Ramohlola 2,192.98 -144,409.3014/10/2014 Customer Journals 17425 8000/000 Alice Ramohlola 2,192.98 -146,602.2814/10/2014 Customer Journals 005-2014 8000/000 Inv 17423


2,192.98 -144,409.30


434.21 -143,975.09

14/10/2014 Customer Journals CN140051 8000/000 Inv 17423 2,192.98 -141,782.1114/10/2014 Customer Journals CN14039 8000/000 Inv 17423 2,192.98 -139,589.1316/10/2014 Customer Journals 17436 8000/000 Lungile Booi 2,192.98 -141,782.1116/10/2014 Customer Journals 17437 8000/000 Lungile Booi 2,192.98 -143,975.0916/10/2014 Customer Journals 040-2014 8000/000 Inv17436


2,192.98 -141,782.11

16/10/2014 Customer Journals CN14040 8000/000 Inv 17436 2,192.98 -139,589.1317/10/2014 Customer Journals 17460 8000/000 Juliano Kabamba 2,192.98 -141,782.1117/10/2014 Customer Journals 17466 8000/000 Juliano Kabamba 2,192.98 -143,975.0929/10/2014 Customer Journals 17491 8000/000 Mapaseka B

Sethole2,192.98 -146,168.07

05/11/2014 Customer Journals 17521 8000/000 Mpho Seope Kgatelopelo Municipality

1,302.63 -147,470.70

05/11/2014 Customer Journals 17524 8000/000 Muchelle Seas 2,192.98 -149,663.6806/11/2014 Customer Journals 17535 8000/000 Jacomi Cathro 2,192.98 -151,856.6619/11/2014 Customer Journals 17572 8000/000 Beverley Thomas 2,192.98 -154,049.6419/11/2014 Customer Journals 17573 8000/000 Vatishwa

Njongwe2,192.98 -156,242.62

19/11/2014 Customer Journals 17574 8000/000 Vathiswa Refiloe Njongwe

2,192.98 -158,435.60

19/11/2014 Customer Journals 17576 8000/000 Lorensia Thomas 2,192.98 -160,628.5819/11/2014 Customer Journals 17580 8000/000 Nohra Moerat 2,192.98 -162,821.5619/11/2014 Customer Journals CN14075 8000/000 Inv 17573 2,192.98 -160,628.5820/11/2014 Customer Journals 17582 8000/000 Ulrich Zinner 2,192.98 -162,821.5620/11/2014 Customer Journals 17584 8000/000 Ulrich Zinner 2,192.98 -165,014.5420/11/2014 Customer Journals 17591 8000/000 Elbie de Beer 2,192.98 -167,207.5220/11/2014 Customer Journals 17592 8000/000 Nohra Moerat 2,192.98 -169,400.5020/11/2014 Customer Journals 17593 8000/000 Allegra Louw 2,192.98 -171,593.4820/11/2014 Customer Journals CN14073 8000/000 Inv 17590 2,192.98 -169,400.5020/11/2014 Customer Journals CN14074 8000/000 Inv 17582 2,192.98 -167,207.52





(If Avail)


21/11/2014 Customer Journals 17594 8000/000 Mapaseka Sethole

2,192.98 -169,400.50

21/11/2014 Customer Journals 17595 8000/000 Mapaseka B Sethole

2,192.98 -171,593.48

21/11/2014 Customer Journals CN14084 8000/000 Inv 17594 2,192.98 -169,400.5025/11/2014 Customer Journals 17613 8000/000 Rosalind Hattingh 2,192.98 -171,593.4827/11/2014 Customer Journals 17638 8000/000 Kobie Vorster 2,192.98 -173,786.4601/12/2014 Customer Journals 17651 8000/000 Zoliswa Dlula 2,192.98 -175,979.4401/12/2014 Customer Journals CN14097 8000/000 Inv 17654 2,192.98 -173,786.4603/12/2014 Customer Journals 17675 8000/000 Bulelwa Booi 2,192.98 -175,979.4408/12/2014 Customer Journals 17719 8000/000 Aletta Botes 2,192.98 -178,172.4208/12/2014 Customer Journals 17720 8000/000 Aletta Botes 2,192.98 -180,365.4008/12/2014 Customer Journals CN14098 8000/000 Inv 17719 2,192.98 -178,172.4212/12/2014 Customer Journals 17780 8000/000 Elizabeth Mbatha 2,192.98 -180,365.40Closing Balance as at 31/12/2014 180,365.40

1100/004 : Membership Income Students & Pensioners

Opening Balance as at 01/01/2014 0.0007/01/2014 Sales INA41467 1100004 Ron-

Alain Heidtmann Inv158

241.23 -241.23

09/01/2014 Sales INA41471 1100004 Phathiswa DeWet Inv162

241.23 -482.46

12/01/2014 Sales INA41475 1100004 Sipho Fako Inv 166

241.23 -723.69

14/01/2014 Sales INA41478 1100004 Koketso Gregory Matjiu Inv169

241.23 -964.92

17/01/2014 Sales INA41491 1100004 Desre Stead Inv183

241.23 -1,206.15

18/01/2014 Sales INA41494 1100004 Malene E Schulze Inv186

241.23 -1,447.38

18/01/2014 Sales INA41678 1100004 Bamaketse Ramaila Inv15843

241.23 -1,688.61

19/01/2014 Sales INA41495 1100004 Erica E Van der Westhuizen Inv187

241.23 -1,929.84

19/01/2014 Sales INA41679 1100004 Maxine Fine Inv15844

241.23 -2,171.07

21/01/2014 Sales INA41512 1100004 Lesley Goyns Inv204

241.23 -2,412.30

22/01/2014 Sales INA41524 1100004 Lehlogonolo Precious Ramonyai Inv216

241.23 -2,653.53

22/01/2014 Sales INA41525 1100004 Sifiso Michael Mbambo Inv217

241.23 -2,894.76

22/01/2014 Sales INA41526 1100004 Koena Metrios Moloto Inv218

241.23 -3,135.99

22/01/2014 Sales INA41527 1100004 Sewela Emily Ntuli Inv 219

241.23 -3,377.22

22/01/2014 Sales INA41528 1100004 Moreki Thomas Mamojele Inv220

241.23 -3,618.45

22/01/2014 Sales INA41544 1100004 Faith Ashinedu Okite- Amughoro Inv 236

241.23 -3,859.68

23/01/2014 Sales INA41684 1100004 Hope G Khoza Inv15917

241.23 -4,100.91

28/01/2014 Sales INA41592 1100004 Alison M Garlick Inv284

241.23 -4,342.14

29/01/2014 Sales INA41595 1100004 Trifena Vorster Inv287

241.23 -4,583.37

31/01/2014 Sales INA41630 1100004 Patricia JG Gordon Inv323

241.23 -4,824.60

04/02/2014 Customer Journals INA41725 8000/000 Mariette R Mapheto Inv032

241.23 -5,065.83

04/02/2014 Sales INA41706 1100004 Nocawe Lorna Sakhwe Inv13

241.23 -5,307.06





(If Avail)

1100/004 : Membership Income Students & Pensioners ...Continued

07/02/2014 Sales INA41795 1100004 PORTIA NYOKANA Inv102

241.23 -5,548.29

08/02/2014 Sales INA41808 1100004 Lynette E McLennan Inv116

241.23 -5,789.52

09/02/2014 Sales INA41809 1100004 nyeko lucky makgobela Inv117

241.23 -6,030.75

09/02/2014 Sales INA41810 1100004 Leanne Kobus Inv118

241.23 -6,271.98

10/02/2014 Sales INA41818 1100004 Nolubabalo Maqegu Inv126

241.23 -6,513.21

11/02/2014 Sales INA41821 1100004 ncebakazi mjuleka Inv129

241.23 -6,754.44

11/02/2014 Sales INA41838 1100004 Nicole Lynn Roberts Inv146

241.23 -6,995.67

12/02/2014 Sales INA41852 1100004 Lethabo Ledwaba Inv160

241.23 -7,236.90

12/02/2014 Sales INA41855 1100004 Bonita Jean Kock Inv163

241.23 -7,478.13

14/02/2014 Sales INA41876 1100004 Juan-Paul Michael Burke Inv184

241.23 -7,719.36

14/02/2014 Sales INA41877 1100004 KATLEGO PETRUS CHIYA Inv185

241.23 -7,960.59

16/02/2014 Sales INA41884 1100004 Khathutshelo Phadziri Inv192

241.23 -8,201.82

16/02/2014 Sales INA41885 1100004 Solomon Arason Inv193

241.23 -8,443.05

17/02/2014 Sales INA41892 1100004 Ezekiel Katsirizika Inv200

241.23 -8,684.28

22/02/2014 Sales INA41907 1100004 Jessica Mary Jenkin Inv215

241.23 -8,925.51

23/02/2014 Sales INA41909 1100004 Elzaan Marié Basson Inv217

241.23 -9,166.74

26/02/2014 Sales INA41938 1100004 Elizabeth Moll Inv246

241.23 -9,407.97

27/02/2014 Sales INA41944 1100004 Daniêlle Liesl Kellerman Inv252

241.23 -9,649.20

28/02/2014 Sales INA41951 1100004 Ouma Mamaregane Inv259

241.23 -9,890.43

05/03/2014 Sales INA41979 1100004 Dzivhuluwani Molly Raludzwidzwo Inv287

241.23 -10,131.66

06/03/2014 Sales INA41991 1100004 Songezo Mpikashe Inv299

241.23 -10,372.89

07/03/2014 Sales INA42002 1100004 Cleopatra Munyaradzi Inv303

241.23 -10,614.12

07/03/2014 Sales INA42003 1100004 Sehlale Sydwell Mahlakwana Inv304

241.23 -10,855.35

07/03/2014 Sales INA42005 1100004 Iviwe Julia Yengwa Inv306

241.23 -11,096.58

10/03/2014 Sales INA42023 1100004 Cecily M Poortman Inv324

241.23 -11,337.81

11/03/2014 Sales INA42029 1100004 Mpubane Emanuel Matlala Inv331

241.23 -11,579.04

11/03/2014 Sales INA42030 1100004 Ntando Mnguni Inv332

241.23 -11,820.27





(If Avail)


13/03/2014 Sales INA42045 1100004 Kgodiso Manale Inv347

241.23 -12,061.50

17/03/2014 Sales INA42059 1100004 Kobela Emily Mashatole Inv362

241.23 -12,302.73

17/03/2014 Sales INA42060 1100004 Zanele Adlaid Mabasa Inv363

241.23 -12,543.96

17/03/2014 Sales INA42061 1100004 KULANI BORNWISE MAVUYANGWA Inv364

241.23 -12,785.19

19/03/2014 Sales INA42072 1100004 Carmen Nicole Kosterman Inv376

241.23 -13,026.42

02/04/2014 Sales INA42125 1100004 Angelo Christopher Smith Inv426

241.23 -13,267.65

02/04/2014 Sales INA42127 1100004 Livhuwani InnocentNemutanzhela Inv428

241.23 -13,508.88

02/04/2014 Sales INA42128 1100004 BOITUMELO ANNAHSHIKA Inv429

241.23 -13,750.11

03/04/2014 Sales INA42133 1100004 Lwazi Knowledge Tshikila Inv434

241.23 -13,991.34

04/04/2014 Sales INA42139 1100004 ANDISWA SIGQIBO Inv441

241.23 -14,232.57

05/04/2014 Sales INA42143 1100004 Abdulsalam A Salman Inv445

241.23 -14,473.80

07/04/2014 Sales INA42154 1100004 Osborn Ruimbe Inv456

241.23 -14,715.03

07/04/2014 Sales INA42155 1100004 tshepo emmanuelphaswana Inv457

241.23 -14,956.26

08/04/2014 Sales INA42581 1100004 Girly N Molepo Inv484

241.23 -15,197.49

08/04/2014 Sales INA42164 1100004 Tholakele C Mkhize Inv466

241.23 -15,438.72

08/04/2014 Sales INA42169 1100004 Masefoko T Glander Rasekgotom Inv471

241.23 -15,679.95

08/04/2014 Sales INA42170 1100004 Naledi Maloyi Inv472

241.23 -15,921.18

08/04/2014 Sales INA42172 1100004 Ramasela J Galane Inv474

241.23 -16,162.41

08/04/2014 Sales INA42173 1100004 Calecian M Mathobela Inv475

241.23 -16,403.64

08/04/2014 Sales INA42174 1100004 Sarah L Mtshali Inv476

241.23 -16,644.87

08/04/2014 Sales INA42175 1100004 Phahladi M Matlamela Inv477

241.23 -16,886.10

08/04/2014 Sales INA42176 1100004 Marope S Lebang Inv 478

241.23 -17,127.33

08/04/2014 Sales INA42177 1100004 Mabore D Lekganyane Inv479

241.23 -17,368.56

08/04/2014 Sales INA42178 1100004 Mokete M Mokgehle Inv480

241.23 -17,609.79

08/04/2014 Sales INA42179 1100004 Faith T Lamola Inv481

241.23 -17,851.02

08/04/2014 Sales INA42180 1100004 Motswapo P Mogokong Inv482

241.23 -18,092.25

08/04/2014 Sales INA42181 1100004 Tshinakaho Mahwasane Inv483

241.23 -18,333.48





(If Avail)


08/04/2014 Sales INA42182 1100004 Asnath N Mathoho Inv485

241.23 -18,574.71

08/04/2014 Sales INA42183 1100004 Nkateko P Ngobene Inv486

241.23 -18,815.94

08/04/2014 Sales INA42184 1100004 Caroline Ssemyalo Inv487

241.23 -19,057.17

08/04/2014 Sales INA42185 1100004 Kamogelo T Kgoshiadira Inv488

241.23 -19,298.40

09/04/2014 Sales INA42194 1100004 Danzil Eksteen Inv497

241.23 -19,539.63

11/04/2014 Sales INA42200 1100004 Matsobane Daniel Kekana Inv503

241.23 -19,780.86

12/04/2014 Sales INA42203 1100004 Isabel C Ringel Inv506

241.23 -20,022.09

12/04/2014 Sales INA42204 1100004 Sanelisiwe Majola Inv507

241.23 -20,263.32

15/04/2014 Sales INA42218 1100004 Dina M Mashiyane Inv521

241.23 -20,504.55

15/04/2014 Sales INA42229 1100004 Sizani S Masonto Inv532

241.23 -20,745.78

15/04/2014 Sales INA42230 1100004 Vathiswa V Magwentshu Inv533

241.23 -20,987.01

25/04/2014 Sales INA42279 1100004 BONGANI BRIGHTNKUNA Inv583

241.23 -21,228.24

26/04/2014 Sales INA42280 1100004 Lebogang SylviaRamogale Inv584

241.23 -21,469.47

27/04/2014 Sales INA42281 1100004 KHANYISA VALENCIAMALULEKE Inv585

241.23 -21,710.70

05/05/2014 Sales INA42311 1100004 Mariana Du Toit Inv616

241.23 -21,951.93

05/05/2014 Sales INA42314 1100004 Karen Forwell-Vierbergen Inv619

241.23 -22,193.16

08/05/2014 Sales INA42336 1100004 Moyahabo Harry Malokela Inv641

241.23 -22,434.39

08/05/2014 Sales INA42337 1100004 Kanyane StephinahDolamo Inv642

241.23 -22,675.62

09/05/2014 Sales INA42343 1100004 Thandolwakhe GuguC Mkhatshwa Inv648

241.23 -22,916.85

10/05/2014 Sales INA42354 1100004 mpho rebecca matloga Inv659

241.23 -23,158.08

13/05/2014 Sales INA42588 1100004 John Willemse

210.53 -23,368.61

14/05/2014 Sales INA42379 1100004 Annette W Pieters Inv685

241.23 -23,609.84

14/05/2014 Sales INA42386 1100004 Lynette Steyn Inv692

241.23 -23,851.07

15/05/2014 Sales INA42401 1100004 Michelle Biederman Inv707

241.23 -24,092.30

16/05/2014 Sales INA42404 1100004 Malesela Malahlela Inv710

241.23 -24,333.53

16/05/2014 Sales INA42417 1100004 Linda Zoliswa Ngquba Inv723

241.23 -24,574.76





(If Avail)


19/05/2014 Sales INA42424 1100004 Daniel LesediRADINGWANA Inv730

241.23 -24,815.99

19/05/2014 Sales INA42425 1100004 modikoa sanna Mmolai Inv731

241.23 -25,057.22

20/05/2014 Sales INA42428 1100004 Moitswadi PalesaMabogoane Inv734

241.23 -25,298.45

20/05/2014 Sales INA42429 1100004 Mayezana Madida Inv735

241.23 -25,539.68

20/05/2014 Sales INA42430 1100004 Kgopelo Mankge Inv736

241.23 -25,780.91

21/05/2014 Sales INA42440 1100004 John Willemse Inv746

241.23 -26,022.14

24/05/2014 Sales INA42466 1100004 Elspeth Claire Neilson Inv772

241.23 -26,263.37

24/05/2014 Sales INA42467 1100004 Selaelo L Machaba Inv773

241.23 -26,504.60

26/05/2014 Sales INA42473 1100004 Christine H Fransman Inv779

241.23 -26,745.83

28/05/2014 Sales INA42487 1100004 Rachel Nyiramugisha Inv794

241.23 -26,987.06

03/06/2014 Sales INA42561 1100004 LINDELANI TREVORMADONSELA Inv870

241.23 -27,228.29

03/06/2014 Sales INA42564 1100004 Christine Stilwell Inv873

241.23 -27,469.52

03/06/2014 Sales INA42566 1100004 Ncumisa PriscillaMboniswa Inv875

241.23 -27,710.75

04/06/2014 Sales INA42570 1100004 Vicky Mammetja Ledwaba Inv879

241.23 -27,951.98

04/06/2014 Sales INA42571 1100004 Tlou Prudence Moabelo Inv880

241.23 -28,193.21

09/06/2014 Sales INA42578 1100004 kathrine louisa garrun Inv887

241.23 -28,434.44

11/06/2014 Sales INA42594 1100004 khomotsho madisa Inv893

241.23 -28,675.67

11/06/2014 Sales INA42595 1100004 Naomi Joan Williams vanRooyen Inv894

241.23 -28,916.90

19/06/2014 Sales INA42623 1100004 mmatlou augustinahmakgakga Inv924

241.23 -29,158.13

20/06/2014 Customer Journals INA42627 8000/000 itumeleng senyatsi Inv928

241.23 -29,399.36


241.23 -29,158.13


Rangarirai MoiraMabweazara Inv940

241.23 -29,158.13


241.23 -28,916.90

27/06/2014 Customer Journals CN14024 8000/000 Inv 16950 241.23 -28,675.6727/06/2014 Sales INA42654 1100004 Dr

Sandy Zinn Group Inv955

482.46 -29,158.13

27/06/2014 Sales INA42655 1100004 Winner D Chawinga Inv954

241.23 -29,399.36

30/06/2014 Sales INA42657 1100004 GLAD KHOZA Inv957

241.23 -29,640.59





(If Avail)


30/06/2014 Sales INA42658 1100004 kholofelo khomotso makola Inv958

241.23 -29,881.82

02/07/2014 Sales INA42664 1100004 Tryphinah LokutsiniMbewe Inv9*64

241.23 -30,123.05

02/07/2014 Sales INA42665 1100004 Manoko FrancinahKganyago Inv965

241.23 -30,364.28

03/07/2014 Sales INA42671 1100004 Maria Mapitsi Ramoba Inv972

241.23 -30,605.51

04/07/2014 Sales INA42672 1100004 Tinyiko Laina Mashele Inv973

241.23 -30,846.74

09/07/2014 Sales INA42705 1100004 TRUST TSHEPONTIMANE Inv1007

241.23 -31,087.97

10/07/2014 Sales INA42711 1100004 Siphosethu Zelda Zele Inv1013

241.23 -31,329.20

11/07/2014 Sales INA42713 1100004 Anne D Lee Inv1015

241.23 -31,570.43

17/07/2014 Sales INA42725 1100004 Rina (CE) White Inv1027

241.23 -31,811.66

21/07/2014 Sales INA42734 1100004 Sandile Siboniso Mdunge Inv1036

241.23 -32,052.89

24/07/2014 Sales INA42761 1100004 Sarlomie Mbasera Inv1063

241.23 -32,294.12

29/07/2014 Sales INA42778 1100004 Sydwell Mokasi Inv1080

241.23 -32,535.35

30/07/2014 Sales INA42782 1100004 Elizabeth Prudence Sithole Inv1084

241.23 -32,776.58

05/08/2014 Customer Journals 17098 8000/000 PHUMZA GOGELA

241.23 -33,017.81

06/08/2014 Customer Journals 17099 8000/000 Katekani Sarah Ngobeni

241.23 -33,259.04

07/08/2014 Customer Journals 17103 8000/000 Francoise Ndayizigiye

241.23 -33,500.27

12/08/2014 Customer Journals 17129 8000/000 Alida A Schlebusch

241.23 -33,741.50

12/08/2014 Customer Journals 17130 8000/000 Sihle Guma 241.23 -33,982.7318/08/2014 Customer Journals 17141 8000/000 Lena Nyahodza 241.23 -34,223.9622/08/2014 Customer Journals 17157 8000/000 Lynette Juliana

SybilJacobs

241.23 -34,465.19

26/08/2014 Customer Journals 17164 8000/000 Charlene Petersen

241.23 -34,706.42

26/08/2014 Customer Journals 17165 8000/000 TamunotonyeI Ibimina Idoni boye-Ob

241.23 -34,947.65

03/09/2014 Customer Journals 17183 8000/000 Hopewell Z Gwala

241.23 -35,188.88

11/09/2014 Customer Journals 17209 8000/000 Linkie MorongoaRamaphoko

241.23 -35,430.11

11/09/2014 Customer Journals 17213 8000/000 Mhlengi EmmanuelMabaso

241.23 -35,671.34

22/09/2014 Customer Journals 17249 8000/000 Shelley Wilkin 241.23 -35,912.5722/09/2014 Customer Journals 17243 8000/000 Jeremiah

Pietersen241.23 -36,153.80

24/09/2014 Customer Journals 17307 8000/000 Elizabeth Robertson

241.23 -36,395.03

26/09/2014 Customer Journals 17354 8000/000 Barbara C Gunther

241.23 -36,636.26

01/10/2014 Customer Journals 17399 8000/000 Mhlengi EmmanuelMabaso

241.23 -36,877.49

09/10/2014 Customer Journals 17417 8000/000 Molly W Chikafa 241.23 -37,118.7209/10/2014 Customer Journals 17418 8000/000 Thulani Mazibuko 241.23 -37,359.9517/10/2014 Customer Journals 17467 8000/000 Chimezie Obi 241.23 -37,601.1823/10/2014 Customer Journals 17478 8000/000 Pauline Galeboe

Mashilo241.23 -37,842.41

07/11/2014 Customer Journals 17540 8000/000 Nosihle Trinity Maphanga

241.23 -38,083.64





(If Avail)


10/11/2014 Customer Journals 17548 8000/000 PHUMEZA MASIZA

241.23 -38,324.87

11/11/2014 Customer Journals 17555 8000/000 Vincent PhumulaniNtshangu

241.23 -38,566.10

16/11/2014 Customer Journals 17563 8000/000 orpa daphney mathebula

241.23 -38,807.33

16/11/2014 Customer Journals 17564 8000/000 Thokozile Masemola

241.23 -39,048.56

19/11/2014 Customer Journals 17571 8000/000 Johann R Pienaar

241.23 -39,289.79

19/11/2014 Customer Journals 17575 8000/000 Letlao Nape Seloma

241.23 -39,531.02


2,192.98 -37,338.04


2,192.98 -35,145.06


2,192.98 -32,952.08


2,192.98 -30,759.10

22/11/2014 Customer Journals 17597 8000/000 Sanet Yolande Matsimella

241.23 -31,000.33

25/11/2014 Customer Journals 17611 8000/000 David A Stone 241.23 -31,241.5627/11/2014 Customer Journals 17635 8000/000 Mthembeni

ProffessorMjweni

241.23 -31,482.79

27/11/2014 Customer Journals 17639 8000/000 Khumbelo Bridget Theweli

241.23 -31,724.02

28/11/2014 Customer Journals 17643 8000/000 Thembeka Mcosana

241.23 -31,965.25

01/12/2014 Customer Journals 17654 8000/000 Bulelwa Booi 2,192.98 -34,158.2301/12/2014 Customer Journals 097-2014 8000/000 Inv17654


2,192.98 -31,965.25

04/12/2014 Customer Journals 17683 8000/000 John S Van Niekerk

241.23 -32,206.48

04/12/2014 Customer Journals 17688 8000/000 Catherine ElizabethDubbeld

241.23 -32,447.71

05/12/2014 Customer Journals 17700 8000/000 Ernest C Mdletshe

241.23 -32,688.94

07/12/2014 Customer Journals 17716 8000/000 Sydwell Mokasi 241.23 -32,930.1708/12/2014 Customer Journals 17732 8000/000 NOSIPHIWO

MOYO241.23 -33,171.40

10/12/2014 Customer Journals 17778 8000/000 Anna W Brown 241.23 -33,412.6318/12/2014 Customer Journals 17790 8000/000 Itumeleng Hellen

Kutumela241.23 -33,653.86

31/12/2014 Customer Journals 17797 8000/000 Tienie (MAD) De Klerk

241.23 -33,895.09


1200/001 : Publication Income - LIT

Opening Balance as at 01/07/2014 0.0014/07/2014 Sales INA42939 1200001 LIBWIN 9,922.58 -9,922.5814/07/2014 Sales INA42940 1200001 Mindex 2,798.00 -12,720.5814/07/2014 Sales INA42941 1200001 UKS 13,263.39 -25,983.9714/07/2014 Sales INA42942 1200001

AAAS/Science11,426.00 -37,409.97

14/07/2014 Sales INA42943 1200001 Elsevier Ltd

5,713.00 -43,122.97

14/07/2014 Sales INA42944 1200001 Nielsen 3,847.00 -46,969.9714/07/2014 Sales INA42945 1200001

SABINET4,961.29 -51,931.26

14/07/2014 Sales INA42946 1200001 Cipal SA

5,713.00 -57,644.26

14/07/2014 Sales INA42947 1200001 Motion Picture Licensing Company

3,847.00 -61,491.26

14/07/2014 Sales INA42948 1200001 Library & Information Science Centre

5,152.33 -66,643.59

05/09/2014 Customer Journals 32014001 8000/000 Lit-32014-001 4,961.29 -71,604.8805/09/2014 Customer Journals 32014002 8000/000 Lit-32014-002 1,399.00 -73,003.8805/09/2014 Customer Journals 32014003 8000/000 Lit-32014-003 8,301.75 -81,305.63





(If Avail)

1200/001 : Publication Income - LIT ...Continued

05/09/2014 Customer Journals 32014004 8000/000 Lit-32014-004 5,713.00 -87,018.6305/09/2014 Customer Journals 32014005 8000/000 Lit-32014-005 5,713.00 -92,731.6305/09/2014 Customer Journals 32014006 8000/000 Lit-32014-006 4,961.29 -97,692.92Closing Balance as at 31/12/2014 97,692.92

1200/002 : Publication Income - SAJLIS

Opening Balance as at 01/01/2014 0.0028/01/2014 Sales INA41690 1200002

Publication Income - SAJLIS

1,754.39 -1,754.39

28/01/2014 Sales INA41691 1200002 Publication Income - SAJLIS

1,754.39 -3,508.78


1,754.39 -5,263.17


877.19 -6,140.36


1,754.39 -7,894.75

18/07/2014 Customer Journals 013-2014 8000/000 SAJLIS 80(1)-01 duplicated by system

1,754.39 -6,140.36

18/07/2014 Customer Journals CN14013 8000/000 SAJLIS Page Fees 80(1)-01

1,754.39 -4,385.97

18/07/2014 Sales INA42933 1200002 University of Zululand Library Services

1,754.39 -6,140.36

18/07/2014 Sales INA42934 1200002 Unviversity of Kwazulu Natal

1,754.39 -7,894.75

18/07/2014 Sales INA42935 1200002 Unviversity of Kwazulu Natal

1,754.39 -9,649.14

18/07/2014 Sales INA42936 1200002 French Institute of Pondicherry

1,754.39 -11,403.53

14/08/2014 Sales INA42937 1200002 UNISA 1,754.39 -13,157.9214/08/2014 Sales INA42938 1200002 UCT 1,754.39 -14,912.31Closing Balance as at 31/12/2014 14,912.31

1400/000 : Corporate Sales

Opening Balance as at 01/10/2014 0.0009/10/2014 Customer Journals PC000214 8000/000 A4 folders &

LIASA mugs1,157.89 -1,157.89


1500/020 : NLDT Grant - Expenses

Opening Balance as at 01/01/2014 0.0006/01/2014 General Journal CC06011 9990/000 Woodford group 1,290.00 1,290.0006/01/2014 General Journal CC06011 1700/007 Woodford group 1,290.00 0.0014/03/2014 General Journal 28946 9990/000 Game grand

centrel480.88 480.88

14/03/2014 General Journal 28946 1700/007 Game grand central

480.88 0.00

Closing Balance as at 31/12/2014 0.00

1510/010 : IFLA/WLIC Grant - Income

Opening Balance as at 01/03/2014 0.0028/03/2014 General Journal REC28031 9990/000 Wesgro 320,000.00 -320,000.0028/03/2014 General Journal REC28031 9990/000 Wesgro (IFLA

2015)320,000.00 0.00

30/07/2014 CB 17 Receipts REC30071 Transfer 1,649,783.00 -1,649,783.00





(If Avail)

1510/010 : IFLA/WLIC Grant - Income ...Continued

30/07/2014 CB 17 Receipts REC30071 Transfer (DAC IFLA 2015)

1,649,783.00 0.00


1530/010 : DAC Grant - Income

Opening Balance as at 01/03/2014 0.0020/03/2014 CB 3 Payments REC20031 Basa02 Nat:Arts

(DAC grant Conf 2013

249,520.50 249,520.50

20/03/2014 CB 3 Payments REC20031 Basa02 Nat:Arts (DAC grant conf 2013

249,520.50 0.00

20/03/2014 CB 3 Receipts REC20031 Basa02 Nat:Arts (DAC conf 2013)

249,520.50 -249,520.50

26/03/2014 General Journal REC26031 9990/000 'Basa02 NAT:Arts000604429

500,000.00 -749,520.50

26/03/2014 General Journal REC26031 9990/000 Basa02 NAT:Arts000604429

500,000.00 -249,520.50


1,649,783.00 -1,899,303.50


1,649,783.00 -249,520.50

25/08/2014 CB 1 Receipts REC25805 Basa02 Nat: Arts000606280

100,000.00 -349,520.50

25/08/2014 CB 1 Receipts REC25805 Basa02 Nat:Arts000606280

100,000.00 -249,520.50

02/10/2014 CB 3 Receipts REC02102 Basa02 Nat: Arts 000606780

398,909.60 -648,430.10


1530/020 : DAC Grant - Expenses

Opening Balance as at 01/08/2014 0.0020/08/2014 Supplier Journal 005/08 9000/000 Mzansi Youth

Choir22,000.00 22,000.00

20/08/2014 Supplier Journal 006/08 9000/000 Mzansi Youth Choir

5,000.00 27,000.00

01/09/2014 Customer Journals 832 8000/000 DAC Conf Reg Delegats

239,760.00 266,760.00

15/09/2014 Supplier Journal 1000626 9000/000 C Ngugi - Flight ticket

6,720.00 273,480.00

22/09/2014 Supplier Journal 668454 9000/000 Conf D Scott 3,166.60 276,646.6022/09/2014 Supplier Journal 668677 9000/000 Conf Mhende 3,383.20 280,029.8022/09/2014 Supplier Journal 668454 9000/000 Conf D Scott 3,166.60 276,863.2022/09/2014 Supplier Journal 668454 9000/000 Conf D Scott 1,784.59 278,647.7922/09/2014 Supplier Journal 668454 9000/000 Conf D Scott 1,382.01 280,029.8025/09/2014 Supplier Journal 9896 9000/000 Production -

LIASA Conference

258,162.98 538,192.78

25/09/2014 Supplier Journal 9896 9000/000 Production - LIASA Conference

258,162.98 280,029.80


200,000.00 480,029.80

27/11/2014 Customer Journals 545 8000/000 DAC Conf Reg Speakers

23,200.00 503,229.80


1540/020 : Training Expenses

Opening Balance as at 01/03/2014 0.0011/03/2014 Purchases PNA41352 9000/000 Travel 3,941.44 -3,941.4411/03/2014 Purchases PNA41352 1540020 Travel 3,941.44 0.00Closing Balance as at 31/12/2014 0.00

1550/010 : IFLA / WLIC Agent Income





(If Avail)

Opening Balance as at 01/03/2014 0.0026/03/2014 CB 17 Receipts REC26031 Basa02

NAT:Arts000604429 (DAC IFLA15

500,000.00 -500,000.00

28/03/2014 CB 17 Receipts REC28031 Wesgro IFLA 2015

320,000.00 -820,000.00


1,649,783.00 -2,469,783.00

Closing Balance as at 31/12/2014 2,469,783.00

1550/020 : IFLA / WLIC Agent Expenses

Opening Balance as at 01/05/2014 0.0023/05/2014 CB 5 Payments PMT23051 IFLA Deposit

Cticc 1 of 5500,000.00 500,000.00

18/12/2014 CB 12 Payments PMT18121 Cticc 2 of 5 1,649,783.00 2,149,783.00Closing Balance as at 31/12/2014 2,149,783.00

1560/010 : SALW - Income

Opening Balance as at 01/03/2014 0.0025/03/2014 CB 1 Receipts REC25036 Basa 02 Nat:Arts 400,000.00 -400,000.0025/08/2014 CB 1 Receipts REC25805 Basa02

Nat:Arts000606280

100,000.00 -500,000.00


1560/020 : SALW - Expenses

Opening Balance as at 01/02/2014 0.0026/02/2014 Supplier Journal PNA41344 9000/000 Supplier Invoice-

SO145396,492.50 -6,492.50

26/02/2014 Purchases PNA41344 1560020 Printing 6,492.50 0.0004/03/2014 Purchases PNA41341 1560020 SALW -

Expenses127,750.00 127,750.00

05/03/2014 Purchases PNA41342 1560020 SALW -Expenses

103,493.00 231,243.00

10/03/2014 Purchases PNA41345 1560020 Call out fee

1,750.00 232,993.00

11/03/2014 Purchases PNA41352 9000/000 Travel 3,941.44 236,934.4411/03/2014 Purchases PNA41346 1560020 Travel 4,423.44 241,357.8811/03/2014 Purchases PNA41347 1560020 Travel 4,071.44 245,429.3211/03/2014 Purchases PNA41348 1560020 Travel 4,355.44 249,784.7611/03/2014 Purchases PNA41349 1560020 Travel 4,355.44 254,140.2011/03/2014 Purchases PNA41350 1560020 Travel 3,567.44 257,707.6411/03/2014 Purchases PNA41351 1560020 Travel 3,611.44 261,319.0812/03/2014 Purchases PNA41360 1560020

Accomodation82,229.74 343,548.82


3,816.00 347,364.82


49,365.00 396,729.82

12/03/2014 Purchases PNA41334 1560020 Transport

8,160.00 404,889.82

13/03/2014 Supplier Journal PNA41359 9000/000 Supplier Invoice 1523202.03

79,940.31 324,949.51

13/03/2014 Purchases PNA41353 1560020 Travel 12,757.76 337,707.2713/03/2014 Purchases PNA41354 1560020 Travel 5,275.44 342,982.7113/03/2014 Purchases PNA41355 1560020 Travel 4,064.44 347,047.1513/03/2014 Purchases PNA41356 1560020 Travel 4,955.44 352,002.5913/03/2014 Purchases PNA41357 1560020 Travel 2,297.72 354,300.3113/03/2014 Purchases PNA41358 1560020 Travel 4,644.44 358,944.7513/03/2014 Purchases PNA41359 1560020

Accomodation79,940.31 438,885.06

14/03/2014 Purchases PNA41343 1560020 Accomodation

745.61 439,630.67

14/03/2014 Purchases PNA41419 1560020 SALW Travel

3,054.00 442,684.67

14/03/2014 Purchases PNA41419 1560020 SALW -Travel

1,651.44 444,336.11

15/03/2014 Purchases PNA41503 1560020 Hiring of PA System

500.00 444,836.11

16/03/2014 Purchases PNA41401 1560020 Postage 3,054.46 447,890.57





(If Avail)

1560/020 : SALW - Expenses ...Continued

19/03/2014 Purchases PNA41400 1560020 Postage 4,879.57 452,770.1431/03/2014 Supplier Journal 31031 9000/000 Southern Sun 30.50 452,800.6431/03/2014 Purchases PNA41402 1560020 Postage 28,161.81 480,962.4509/04/2014 Purchases PNA41318 1560020 Tweets

and radio publications

20,000.00 500,962.45

11/04/2014 Purchases PNA41403 1560020 Postage 22,560.94 523,523.3922/04/2014 Supplier Journal 22042 9000/000 LW Capital hotel 94,167.10 617,690.4924/04/2014 Supplier Journal 24041 9000/000 LW Capital

Ntombela1,102.05 618,792.54

29/04/2014 Supplier Journal 29041 9000/000 LW Capital Hotel 1,511.00 620,303.5430/04/2014 Purchases PNA41404 1560020 Postage 27,209.12 647,512.6615/05/2014 Purchases PNA41405 1560020 Postage 368.01 647,880.6728/05/2014 General Journal CC28051 9990/000 'Circus Circus 505.00 648,385.6728/05/2014 CB 15 Payments CC160033 Cirus Cirus 508.00 648,893.6728/05/2014 General Journal CC28051 9990/000 Cirus Cirus 505.00 648,388.6731/05/2014 Purchases PNA41398 1560020 SALW -

Expenses14,463.56 662,852.23

19/06/2014 Supplier Journal 19068 9000/000 LW Capital Hotel 1,885.00 664,737.2310/12/2014 Supplier Journal J00036 9000/000 A2 Original

SALW Poster4,400.00 669,137.23

10/12/2014 Supplier Journal J00044 9000/000 Design & print SALW Programme

4,367.00 673,504.23


1560/030 : SALW-Sponsorship

Opening Balance as at 01/01/2014 0.0022/01/2014 Sales INA41992 1560030 SALW-

Sponsorship4,000.00 -4,000.00

22/01/2014 Sales INA41993 1560030 SALW-Sponsorship

5,000.00 -9,000.00


5,000.00 -14,000.00

31/01/2014 CB 1 Receipts REC31021 Lia-spon 29 3,500.00 -17,500.0031/01/2014 Sales INA41995 1560030 SALW-

Sponsorship3,500.00 -21,000.00


5,000.00 -26,000.00


3,600.00 -29,600.00


3,575.00 -33,175.00


1580/000 : Libarian of the year sponsorship

Opening Balance as at 01/09/2014 0.0005/09/2014 Customer Journals 32014001 8000/000 Lit-32014-001 4,961.29 -4,961.2905/09/2014 Customer Journals 32014002 8000/000 Lit-32014-002 1,399.00 -6,360.2905/09/2014 Customer Journals 32014003 8000/000 Lit-32014-003 8,301.75 -14,662.0405/09/2014 Customer Journals 32014004 8000/000 Lit-32014-004 5,713.00 -20,375.0405/09/2014 Customer Journals 32014005 8000/000 Lit-32014-005 5,713.00 -26,088.0405/09/2014 Customer Journals 32014006 8000/000 Lit-32014-006 4,961.29 -31,049.3305/09/2014 Customer Journals 32014001 8000/000 Lit-32014-001 4,961.29 -26,088.0405/09/2014 Customer Journals 32014002 8000/000 Lit-32014-002 1,399.00 -24,689.0405/09/2014 Customer Journals 32014003 8000/000 Lit-32014-003 8,301.75 -16,387.2905/09/2014 Customer Journals 32014004 8000/000 Lit-32014-004 5,713.00 -10,674.2905/09/2014 Customer Journals 32014005 8000/000 Lit-32014-005 5,713.00 -4,961.2905/09/2014 Customer Journals 32014006 8000/000 Lit-32014-006 4,961.29 0.0015/09/2014 Customer Journals LIA-33 8000/000 Invoice Lia-Spon

3310,000.00 -10,000.00

15/09/2014 Customer Journals LIA-34 8000/000 Invoice Lia-Spon 34

20,000.00 -30,000.00


30,000.00 -60,000.00


8,000.00 -68,000.00


12,000.00 -80,000.00


12,000.00 -92,000.00





(If Avail)

1580/000 : Libarian of the year sponsorship ...Continued


5,000.00 -97,000.00


8,000.00 -105,000.00


5,000.00 -110,000.00


12,000.00 -122,000.00


5,000.00 -127,000.00


1590/000 : Libarian of the year

Opening Balance as at 01/03/2014 0.0025/03/2014 CB 1 Payments PMT25031 LOY 2013 3rd 10,000.00 10,000.0027/03/2014 CB 1 Payments PMT27031 LOY 2013 30,000.00 40,000.0010/04/2014 CB 1 Payments PMT10041 LOY13 2nd 20,000.00 60,000.0027/10/2014 CB 3 Payments PMT27102 FNB000000197

Conf Loy Payment

4,900.00 64,900.00


1700/005 : NGPL Travel

Opening Balance as at 01/01/2014 0.0020/01/2014 CB 12 Payments PMT20011 NGPL Travel

allowanve5,000.00 5,000.00

03/02/2014 Purchases PNA41362 1700005 NGPL Travel

2,883.42 7,883.42


3,402.96 11,286.38


3,402.96 14,689.34


3,379.65 18,068.99


670.00 18,738.99


1,328.86 20,067.85


2,294.86 22,362.71


1,515.53 23,878.24

14/02/2014 Purchases PNA41327 1700005 Tebogo 1,356.05 25,234.2924/02/2014 Purchases PNA41367 1700005 NGPL

Travel3,549.19 28,783.48


7,729.92 36,513.40


1,005.00 37,518.40

13/03/2014 General Journal PPMT1303 9990/000 NGPL Flight Angela

3,056.00 40,574.40

13/03/2014 CB 12 Payments PMT13034 NGPL 9,758.00 50,332.4019/03/2014 Purchases PNA41364 1700005 NGPL

Travel4,415.00 54,747.40


15,967.44 70,714.84

31/03/2014 CB 1 Payments PMT31038 NGPL 7,825.00 78,539.8431/03/2014 CB 15 Payments CC160031 Road Lodge

Airport490.01 79,029.85

11/04/2014 CB 1 Payments PMT11042 NGPL 4,229.00 83,258.8529/04/2014 Purchases PNA41393 1700005 NGPL

Travel293.86 83,552.71

13/05/2014 Purchases PNA41423 9000/000 NGPL Travel 1,332.82 84,885.5313/05/2014 Purchases PNA41421 1700005 NGPL

Travel1,932.71 86,818.24


229.71 87,047.95


2,736.00 89,783.95


1,329.96 91,113.91


1,693.14 92,807.05


1,005.00 93,812.05





(If Avail)

1700/005 : NGPL Travel ...Continued

26/05/2014 Supplier Journal PNA41393 9000/000 Supplier Invoice - SHO6583

293.86 93,518.19

26/05/2014 Supplier Journal PNA41393 9000/000 Supplier Invoice - SHO6583

335.00 93,853.19

26/05/2014 Supplier Journal PNA41383 9000/000 A Goosen travel 640.00 93,213.1926/05/2014 Purchases PNA41383 1700005 A

Goosen547.37 93,760.56

26/05/2014 Purchases PNA41383 1700005 A Goosen

16.00 93,776.56


5,129.14 98,905.70


2,634.78 101,540.48

30/05/2014 CB 1 Payments PMT30052 NGPL 3,400.00 104,940.4802/06/2014 CB 1 Payments PMT02063 NGPL 10,290.00 115,230.4802/06/2014 CB 1 Payments PMT02062 NGPL 10,290.00 104,940.4802/06/2014 Purchases PNA41391 1700005 NGPL

Travel670.00 105,610.48


4,772.00 110,382.48


2,691.92 113,074.40


5,492.00 118,566.40


2,683.92 121,250.32


4,772.00 126,022.32


2,763.92 128,786.24

16/08/2014 Supplier Journal 13338 9000/000 Accommodation 3,157.89 131,944.1321/08/2014 Supplier Journal 07397 9000/000 Airport shuttle 670.00 132,614.1331/08/2014 Supplier Journal 7511 9000/000 Airport shuttle 587.72 133,201.8505/09/2014 Supplier Journal 649851 9000/000 NGPL Travel 4,352.00 137,553.8505/09/2014 Supplier Journal 649851 9000/000 NGPL Travel 2,691.92 140,245.7706/09/2014 Supplier Journal 13339 9000/000 Accommodation 3,157.89 143,403.6612/09/2014 Supplier Journal 7564 9000/000 Airport shuttle 670.00 144,073.6610/10/2014 Supplier Journal 7855 9000/000 Airport shuttle 1,005.00 145,078.6610/10/2014 Supplier Journal 689835 9000/000 NGPL BR10

Tumi2,303.00 147,381.66

10/10/2014 Supplier Journal 689835 9000/000 NGPL BR10 Tumi

5,330.00 152,711.66

10/10/2014 Supplier Journal 689848 9000/000 NGPL BR10 Dyi 1,985.00 154,696.6610/10/2014 Supplier Journal 689848 9000/000 NGPL BR10 Dyi 2,240.00 156,936.6610/10/2014 Supplier Journal 689835 9000/000 NGPL BR10

Tumi2,303.00 154,633.66


5,330.00 149,303.66


5,505.43 154,809.09


2,103.01 156,912.10

10/10/2014 Supplier Journal 689848 9000/000 NGPL BR10 Dyi 1,985.00 154,927.1010/10/2014 Supplier Journal 689848 9000/000 NGPL BR10 Dyi 2,240.00 152,687.1010/10/2014 Supplier Journal 689848 9000/000 NGPL BR10 Dyi 2,415.43 155,102.5310/10/2014 Supplier Journal 689848 9000/000 NGPL BR10 Dyi 1,785.01 156,887.5427/10/2014 Supplier Journal 708127 9000/000 NGPL BR 11 2,955.56 159,843.1027/10/2014 Supplier Journal 708127 9000/000 NGPL BR 11 4,181.05 164,024.1527/10/2014 Supplier Journal 708127 9000/000 NGPL BR 11 2,955.56 161,068.5927/10/2014 Supplier Journal 708127 9000/000 NGPL BR 11 4,181.05 156,887.5427/10/2014 Supplier Journal 708127 9000/000 NGPL BR 11 4,353.00 161,240.5427/10/2014 Supplier Journal 708127 9000/000 NGPL BR 11 2,759.54 164,000.0828/10/2014 Supplier Journal 7969 9000/000 Airport shuttle 670.00 164,670.08Closing Balance as at 31/12/2014 164,670.08

1700/006 : NGPL Scholarships

Opening Balance as at 01/01/2014 0.0028/01/2014 Purchases PNA41264 1700006

Accomodation9,350.00 9,350.00


11,560.00 20,910.00

29/01/2014 Purchases PNA41265 1700006 Laptops and bags

165,699.00 186,609.00





(If Avail)

1700/006 : NGPL Scholarships ...Continued

30/01/2014 Purchases PNA41267 1700006 NGPL Scholarships

12,750.00 199,359.00

30/01/2014 Purchases PNA41268 1700006 NGPL Scholarships

12,100.00 211,459.00


3,140.00 214,599.00


3,450.00 218,049.00


12,100.00 230,149.00

04/02/2014 Supplier Journal 04021 9000/000 Payment written of to scolership

11,530.00 241,679.00

04/02/2014 Supplier Journal 04021 9000/000 Payment written of to scolership

11,530.00 253,209.00


12,100.00 265,309.00

10/02/2014 CB 12 Payments PMT10022 NGPL 500.00 265,809.0013/02/2014 Supplier Journal 1489648 9000/000 Lorraine Thelma

Lank30,500.00 296,309.00

17/02/2014 Supplier Journal 1494914 9000/000 Joanna Joanna Troost

12,200.00 308,509.00

04/03/2014 Supplier Journal 1494743 9000/000 Amina Ajam 32,420.00 340,929.0004/03/2014 Supplier Journal 1494917 9000/000 Mathabo Martha

Monaheng Dyi32,420.00 373,349.00

04/03/2014 Supplier Journal 1493784 9000/000 Theodorus Righardt Le Roux

32,420.00 405,769.00

06/03/2014 Supplier Journal 1495637 9000/000 Razaan Khan 34,420.00 440,189.0011/03/2014 Purchases PNA41369 1700006

Accomodation12,100.00 452,289.00


12,100.00 464,389.00


12,100.00 476,489.00


12,100.00 488,589.00


12,100.00 500,689.00

17/03/2014 Supplier Journal 1163303 9000/000 Anthea Carol Nefdt

13,104.61 513,793.61

20/03/2014 Supplier Journal 1460362 9000/000 Lungisani Madubedube

14,114.93 527,908.54

20/03/2014 Supplier Journal 1494913 9000/000 Itumeleng Hopestill Hopestill Rammil

32,420.01 560,328.55

25/03/2014 CB 12 Receipts REC25031 Unpaid NGPL Per Diem

500.00 559,828.55

04/04/2014 CB 12 Payments PMT04041 NGPL 500.00 560,328.5516/05/2014 CB 12 Payments PMT16051 NGPL BR5 500.00 560,828.5516/05/2014 CB 12 Payments PMT16052 NGPL BR5 500.00 561,328.5516/05/2014 CB 12 Payments PMT16053 NGPL BR5 500.00 561,828.5516/05/2014 CB 12 Payments PMT16054 NGPL BR5 500.00 562,328.5517/06/2014 Supplier Journal RM183768 9000/000 Accomodation 10,290.00 572,618.5518/06/2014 CB 12 Payments PMT18061 NGPL 500.00 573,118.5510/07/2014 CB 12 Payments PMT10071 NGPL 1,700.00 574,818.55Closing Balance as at 31/12/2014 574,818.55

1700/007 : NGPL Other

Opening Balance as at 01/01/2014 0.0006/01/2014 General Journal CC06011 1500/020 Woodford group 1,290.00 1,290.0007/02/2014 General Journal PMT07021 9990/000 NGPL 3x 500

diems for students

1,500.00 2,790.00

03/03/2014 General Journal PMT03032 9990/000 NGPL 3x 500 diems for students

1,500.00 4,290.00

03/03/2014 CB 12 Payments PMT03034 NGPL 3,900.00 8,190.0013/03/2014 CB 15 Payments CC13032 Carhire Euro

Currency 9.9153.26 8,343.26

14/03/2014 General Journal 28946 1500/020 Game grand central

480.88 8,824.14

19/03/2014 Purchases PNA41400 1700007 Postage 3,900.09 12,724.2324/03/2014 CB 12 Payments PMT24031 NGPL 2,000.00 14,724.2330/03/2014 Purchases PNA41336 1700007 Postage 3,255.14 17,979.3718/07/2014 CB 12 Payments PMT18071 NGPL 17,500.00 35,479.3718/07/2014 CB 12 Payments PMT18072 NGPL 17,500.00 52,979.3718/07/2014 CB 12 Payments PMT18073 NGPL 17,500.00 70,479.3718/07/2014 CB 12 Payments PMT18074 NGPL 10,500.00 80,979.37





(If Avail)

1700/007 : NGPL Other ...Continued

22/07/2014 CB 12 Payments PMT22071 NGPL 7,000.00 87,979.3723/07/2014 CB 12 Payments PMT23071 NGPL 4,062.00 92,041.3725/07/2014 CB 12 Payments PMT25071 NGPL 2,000.00 94,041.3715/08/2014 CB 12 Payments PMT14082 NGPL Br8 Wil 7,200.00 101,241.3715/08/2014 CB 12 Payments PMT15081 NGPL 2,000.00 103,241.3715/08/2014 CB 12 Payments PMT14082 NGPL Br8 Wil 7,200.00 96,041.3702/09/2014 CB 12 Payments PMT02091 NGPL 1,000.00 97,041.3705/09/2014 CB 12 Payments PMT05091 NGPL 8,323.20 105,364.5712/09/2014 CB 12 Payments PMT12091 NGPL 2,000.00 107,364.5710/10/2014 CB 12 Payments PMT10104 NGPL 2,000.00 109,364.5722/10/2014 CB 12 Payments PMT22101 NGPL: Uwc 12,689.71 122,054.2822/10/2014 CB 12 Payments PMT22102 NGPL: Uwc 8,790.00 130,844.2822/10/2014 CB 12 Payments PMT22103 NGPL: Uwc 12,690.00 143,534.2823/10/2014 CB 12 Payments PMT23101 NGPL: Ukzn

Mannaru16,518.18 160,052.46

23/10/2014 CB 12 Payments PMT23102 NGPL: Ukzn Ngobese

16,508.35 176,560.81

23/10/2014 CB 12 Payments PMT23103 NGPL: Ukzn Ngesi

21,815.75 198,376.56

23/10/2014 CB 12 Payments PMT23104 NGPL: Ukzn Kweyama

22,059.68 220,436.24

23/10/2014 CB 12 Payments PMT23105 NGPL: Ukzn Naidooshar

10,968.73 231,404.97

23/10/2014 CB 12 Payments PMT23106 NGPL: Ukzn Gumbi

16,483.05 247,888.02

23/10/2014 CB 12 Payments PMT23107 NGPL: Ukzn Mkhwanazi

21,815.75 269,703.77

23/10/2014 CB 12 Payments PMT23108 NGPL: Ukzn Naidoosagr

21,811.66 291,515.43

23/10/2014 CB 12 Payments PMT23109 NGPL: Ukzn Manyoni

21,561.78 313,077.21

23/10/2014 CB 12 Payments PMT23100 NGPL: Ukzn Marwexu

21,815.75 334,892.96

03/11/2014 CB 12 Payments PMT31101 Ngpl 2,000.00 336,892.9615/12/2014 CB 12 Payments PMT15121 Ngpl 12,500.00 349,392.9615/12/2014 CB 12 Payments PMT15122 Ngpl 12,500.00 361,892.9615/12/2014 CB 12 Payments PMT15123 Ngpl 12,500.00 374,392.9615/12/2014 CB 12 Payments PMT15124 Ngpl 12,500.00 386,892.9619/12/2014 CB 12 Payments PMT19121 Ngpl 6,000.00 392,892.9619/12/2014 CB 12 Payments PMT19122 2014 Ta

Mhkwanazi6,000.00 398,892.96


2750/001 : Interest Received - LIASA

Opening Balance as at 01/01/2014 0.0002/01/2014 CB 15 Receipts CC02011 Int On Credit

Balance0.03 -0.03

08/01/2014 CB 14 Receipts INT08011 Int On Credit Balance

0.01 -0.04


3,804.92 -3,804.96


1,160.30 -4,965.26


1.26 -4,966.52

25/01/2014 CB 13 Receipts INT25011 Int on Credit Balance

3,936.13 -8,902.65


50.95 -8,953.60


4,284.42 -13,238.02

03/02/2014 CB 15 Receipts CC03021 Int On Credit Balance

0.06 -13,238.08


0.01 -13,238.09

13/02/2014 CB 5 Receipts REC03022 Int On Credit Balance

4,841.02 -18,079.11


1,263.02 -19,342.13


389.79 -19,731.92


1.25 -19,733.17


4,296.20 -24,029.37


4,559.98 -28,589.35





(If Avail)

2750/001 : Interest Received - LIASA ...Continued


0.05 -28,589.40


0.01 -28,589.41


4,932.26 -33,521.67


1,209.38 -34,731.05


400.66 -35,131.71


1.14 -35,132.85


3,975.23 -39,108.08


203.23 -39,311.31


4,454.93 -43,766.24


0.04 -43,766.28


0.01 -43,766.29


5,242.38 -49,008.67


1,342.97 -50,351.64


1.25 -50,352.89


4,414.31 -54,767.20

28/04/2014 CB 17 Receipts INT28041 Interest received 4,185.07 -58,952.2729/04/2014 CB 16 Receipts INT29041 Int On Credit

Balance4,782.60 -63,734.87


0.04 -63,734.91


0.01 -63,734.92


5,363.91 -69,098.83


1,303.95 -70,402.78


1.22 -70,404.00


4,143.20 -74,547.20

28/05/2014 CB 17 Receipts INT28051 Interest received 4,068.48 -78,615.6831/05/2014 CB 16 Receipts INT29051 Int On Credit

Balance4,649.55 -83,265.23


0.04 -83,265.27


0.01 -83,265.28


4,064.39 -87,329.67


1,351.73 -88,681.40


1.26 -88,682.66


4,585.96 -93,268.62


4,222.58 -97,491.20


4,825.85 -102,317.05


0.03 -102,317.08


0.01 -102,317.09


3,218.49 -105,535.58


1,312.46 -106,848.04


1.22 -106,849.26


4,360.14 -111,209.40


4,149.69 -115,359.09


4,749.53 -120,108.62


0.04 -120,108.66


0.02 -120,108.68


2,816.36 -122,925.04





(If Avail)

2750/001 : Interest Received - LIASA ...Continued


1,392.63 -124,317.67


1.22 -124,318.89


4,758.98 -129,077.87

28/08/2014 CB 17 Receipts INT28081 Interest Received - LIASA

11,899.36 -140,977.23

29/08/2014 CB 16 Receipts REC29081 Interest Received - LIASA

5,095.22 -146,072.45


0.02 -146,072.47


2,377.29 -148,449.76


1,499.55 -149,949.31


1.26 -149,950.57


4,775.74 -154,726.31


12,473.34 -167,199.65


5,119.68 -172,319.33


0.02 -172,319.35


2,000.33 -174,319.68


1,410.93 -175,730.61


1.26 -175,731.87


4,637.99 -180,369.86


12,128.89 -192,498.75


4,978.29 -197,477.04


12,128.89 -209,605.93

31/10/2014 CB 17 Receipts INT28101 Reversal of duplicate entry

12,128.89 -197,477.04


0.02 -197,477.06


1,772.28 -199,249.34


1,462.95 -200,712.29


1.27 -200,713.56


4,808.92 -205,522.48


12,591.39 -218,113.87


5,168.14 -223,282.01


0.02 -223,282.03


1,518.75 -224,800.78


1,420.73 -226,221.51


1.22 -226,222.73


4,514.54 -230,737.27


11,986.96 -242,724.23


5,025.41 -247,749.64


2750/002 : Interest Received - CICD

Opening Balance as at 01/01/2014 0.0025/01/2014 CB 13 Receipts INT25011 Int On Credit

Balance3,936.13 -3,936.13


3,936.13 0.00


4,296.20 -4,296.20


4,296.20 0.00





(If Avail)

2750/002 : Interest Received - CICD ...Continued


3,975.23 -3,975.23


3,975.23 0.00


0.01 -0.01


0.01 0.00


1,342.97 -1,342.97


1,342.97 0.00


4,414.31 -4,414.31


4,414.31 0.00


0.01 -0.01


0.01 0.00


1,303.95 -1,303.95


1,303.95 0.00


4,143.20 -4,143.20


4,143.20 0.00


0.01 -0.01


0.01 0.00


1,351.73 -1,351.73


1,351.73 0.00


4,585.96 -4,585.96


4,585.96 0.00


0.01 -0.01


0.01 0.00


1,312.46 -1,312.46


1,312.46 0.00

25/07/2014 CB 13 Receipts INT25071 Interest Received - CICD

4,360.14 -4,360.14


4,360.14 0.00


0.02 -0.02


0.02 0.00


1,392.63 -1,392.63


1,392.63 0.00


4,758.98 -4,758.98


4,758.98 0.00


0.02 -0.02


0.02 0.00


1,499.55 -1,499.55


1,499.55 0.00


4,775.74 -4,775.74


4,775.74 0.00


0.02 -0.02


0.02 0.00


1,410.93 -1,410.93


1,410.93 0.00


4,637.99 -4,637.99





(If Avail)

2750/002 : Interest Received - CICD ...Continued


4,637.99 0.00


0.02 -0.02


0.02 0.00


1,462.95 -1,462.95


1,462.95 0.00


4,808.92 -4,808.92


4,808.92 0.00


0.02 -0.02


0.02 0.00

17/12/2014 CB 10 Receipts INR17121 Interest Received - CICD

1,420.73 -1,420.73


1,420.73 0.00


4,514.54 -4,514.54


4,514.54 0.00


3000/001 : Accounting Fees - Liasa

Opening Balance as at 01/02/2014 0.0028/02/2014 Purchases PNA41376 3000001 Update

accounting information

12,750.00 12,750.00

31/03/2014 Purchases PNA41378 3000001 Update Info on 2013 Pastel

5,405.00 18,155.00

30/04/2014 Purchases PNA41390 3000001 Accounting Fees - Liasa

10,340.00 28,495.00

31/05/2014 Purchases PNA41389 3000001 Accounting Fees - Liasa

4,020.00 32,515.00

31/08/2014 Supplier Journal 2957 9000/000 Accounting fees -LIASA

3,000.00 35,515.00

31/08/2014 Supplier Journal 2958 9000/000 Accounting Fees - LIASA Jun-Aug14

30,250.00 65,765.00


10,500.00 76,265.00


13,250.00 89,515.00


8,750.00 98,265.00


3000/002 : Accounting Fees - Branch

Opening Balance as at 01/07/2014 0.0031/07/2014 Purchases PNA41467 3000002 IGBIS 6,250.00 6,250.0031/08/2014 Supplier Journal 2975 9000/000 Accounting Fees

- LIASA Gauteng Nort

3,750.00 10,000.00

31/08/2014 Supplier Journal 2959 9000/000 Accounting Fees - LIASA Eastern Cape

3,500.00 13,500.00

30/09/2014 Supplier Journal 3010 9000/000 Accounting fees -LIASA North West

2,250.00 15,750.00

31/12/2014 Supplier Journal 3108 9000/000 Accounting fees -LIASA KZN

3,500.00 19,250.00


3001/000 : Audit Fees

Opening Balance as at 01/09/2014 0.00





(If Avail)

3001/000 : Audit Fees ...Continued

19/09/2014 Supplier Journal 2003 9000/000 2013 Oudit 2013 11,385.00 11,385.0018/11/2014 Supplier Journal 2141 9000/000 BBBEE

Certificate950.00 12,335.00


3050/000 : Advertising & Promotions


Advertising & Promotions

20,000.00 20,000.00

25/01/2014 Supplier Journal AMBASSAD 9000/000 Advertising & promotion

20,000.00 40,000.00

22/02/2014 Supplier Journal CLA1411 9000/000 Woolies - Val day member campaign

1,500.00 41,500.00

22/02/2014 Supplier Journal CLA1411 9000/000 Woolies - Val day member campaign

1,000.00 42,500.00

25/03/2014 Supplier Journal AMBASSAD 9000/000 Advertising & promotion

20,000.00 62,500.00

04/04/2014 Supplier Journal 90020 9000/000 Careers unlimited 1,000.00 63,500.0004/04/2014 Supplier Journal 90020 9000/000 Careers unlimited 1,000.00 62,500.0004/04/2014 Supplier Journal 90020 9000/000 Careers unlimited 1,000.00 63,500.0008/08/2014 Purchases PNA41455 3050000 Block

of 10000 SMS Credits

1,842.11 65,342.11


3150/000 : Gifts

Opening Balance as at 01/05/2014 0.0007/05/2014 Supplier Journal CLA1411 9000/000 Spar - Gifts 478.85 478.8502/07/2014 Supplier Journal 80175425 9000/000 Flowers - K

Muller & J Schimper

1,089.80 1,568.65

07/07/2014 Supplier Journal 80179200 9000/000 Flowers - Manda Hough

409.90 1,978.55

07/07/2014 Supplier Journal 70179129 9000/000 Flowers - Nikki Kennedy

539.90 2,518.45

24/09/2014 Supplier Journal CLA1411 9000/000 Binuns - Gift 1,250.00 3,768.4508/12/2014 Supplier Journal CLA1212 9000/000 Woolies - Gift

vouchers2,000.00 5,768.45


3170/000 : Presidents Funds Donation

Opening Balance as at 01/01/2014 0.0002/01/2014 CB 5 Receipts REC02011 PM Satgoor 150.00 -150.0003/02/2014 CB 5 Receipts REC03021 PM Satgoor 150.00 -300.0001/03/2014 CB 5 Receipts REC01031 PM Satgoor 150.00 -450.0031/03/2014 CB 5 Receipts REC31031 PM Satgoor 150.00 -600.0002/05/2014 CB 5 Receipts INT02051 Satgoor PM 150.00 -750.0013/05/2014 CB 5 Receipts REC02061 Satgoor PM 200.00 -950.0002/07/2014 CB 5 Receipts REC02071 Satgoor PM 200.00 -1,150.0002/08/2014 CB 5 Receipts REC02081 Satgoor PM 200.00 -1,350.0002/09/2014 CB 5 Receipts REC02091 Satgoor PM 200.00 -1,550.0001/10/2014 CB 5 Receipts REC01101 Satgoor PM 200.00 -1,750.0002/12/2014 CB 5 Receipts REC02121 Satgoor PM 200.00 -1,950.00Closing Balance as at 31/12/2014 1,950.00

3200/001 : Bank Charges - Liasa

Opening Balance as at 01/01/2014 0.0002/01/2014 CB 15 Payments FEE02011 Credit limit fee 219.30 219.3006/01/2014 CB 8 Payments FEE06011 Bank Charges 39.47 258.7706/01/2014 CB 1 Payments FEE06011 Bank Charges 566.19 824.96





(If Avail)

3200/001 : Bank Charges - Liasa ...Continued

06/01/2014 CB 4 Payments FEE06011 Bank Charges 48.68 873.6406/01/2014 CB 4 Payments FEE06012 Bank Charges 10.09 883.7307/01/2014 CB 3 Payments FEE07011 Bank Charges 48.68 932.4107/01/2014 CB 3 Payments FEE07012 Bank Charges 10.09 942.5008/01/2014 CB 1 Payments FEE08011 Insard Swift 118.42 1,060.9213/01/2014 CB 5 Payments FEE13011 Bank Charges 39.47 1,100.3917/01/2014 CB 7 Payments FEE17011 Bank Charges 48.68 1,149.0717/01/2014 CB 7 Payments FEE17012 Bank Charges 10.09 1,159.1623/01/2014 CB 12 Payments FEE23011 Bank Charges 48.68 1,207.8431/01/2014 CB 1 Payments FEE31011 Bank Charges 48.68 1,256.5231/01/2014 CB 1 Payments FEE31012 Bank Charges 14.04 1,270.5603/02/2014 CB 15 Payments FEE03021 Credit limit fee 219.30 1,489.8606/02/2014 CB 1 Payments FEE06021 Bank Charges 761.35 2,251.2106/02/2014 CB 1 Payments FEE06022 Bank Charges 117.89 2,369.1006/02/2014 CB 4 Payments FEE06021 Bank Charges 48.68 2,417.7806/02/2014 CB 4 Payments FEE06022 Bank Charges 10.09 2,427.8706/02/2014 CB 8 Payments FEE06021 Bank Charges 39.47 2,467.3407/02/2014 CB 3 Payments FEE07021 Bank Charges 48.68 2,516.0213/02/2014 CB 5 Payments FEE13021 Bank Charges 39.47 2,555.4917/02/2014 CB 7 Payments FEE17021 Bank Charges 48.68 2,604.1722/02/2014 CB 12 Payments FEE22021 Bank Charges 48.68 2,652.8528/02/2014 CB 1 Payments FEE28021 Bank Charges 48.68 2,701.5328/02/2014 CB 1 Payments FEE28022 Bank Charges 14.04 2,715.5702/03/2014 CB 15 Payments FEE02031 Credit limit fee 219.30 2,934.8706/03/2014 CB 1 Payments FEE06031 Cash deposit Fee 1,050.59 3,985.4606/03/2014 CB 1 Payments FEE06032 Cash deposit Fee 151.58 4,137.0406/03/2014 CB 8 Payments FEE06031 Bank Charges 39.47 4,176.5106/03/2014 CB 4 Payments FEE06031 Bank Charges 48.68 4,225.1907/03/2014 CB 3 Payments FEE07031 Bank Charges 48.68 4,273.8713/03/2014 CB 5 Payments FEE13031 Bank Charges 39.47 4,313.3417/03/2014 CB 7 Payments FEE17031 Bank Charges 48.68 4,362.0222/03/2014 CB 12 Payments FEE22031 Bank Charges 48.68 4,410.7031/03/2014 CB 1 Payments PMT31039 Bank Charges 48.68 4,459.3831/03/2014 CB 1 Payments PT310310 Bank Charges 28.07 4,487.4502/04/2014 CB 15 Payments FEE02041 Credit limit Fee 219.30 4,706.7505/04/2014 CB 1 Payments FEE05041 Bank Charges 551.45 5,258.2005/04/2014 CB 1 Payments FEE05042 Bank Charges 134.74 5,392.9405/04/2014 CB 4 Payments FEE05041 Bank Charges 48.68 5,441.6205/04/2014 CB 8 Payments FEE17041 Bank Charges 39.47 5,481.0907/04/2014 CB 3 Payments FEE07041 Bank Charges 48.68 5,529.7711/04/2014 CB 1 Payments FEE11041 Forex Fee 118.42 5,648.1912/04/2014 CB 5 Payments FEE12041 Bank Charges 39.47 5,687.6617/04/2014 CB 7 Payments FEE17041 Bank Charges 48.68 5,736.3423/04/2014 CB 12 Payments FEE23041 Bank Charges 48.68 5,785.0230/04/2014 CB 1 Payments FEE30041 Bank Charges 48.68 5,833.7030/04/2014 CB 1 Payments FEE30042 Bank Charges 28.07 5,861.7702/05/2014 CB 15 Payments CC02051 Credit limit fee 219.30 6,081.0706/05/2014 CB 1 Payments FEE06051 Forex fee 118.42 6,199.4906/05/2014 CB 1 Payments FEE06052 Bank Charges 585.33 6,784.8206/05/2014 CB 1 Payments FEE06053 Bank Charges 33.68 6,818.5006/05/2014 CB 4 Payments FEE06051 Bank Charges 48.68 6,867.1806/05/2014 CB 3 Payments FEE06051 Bank Charges 48.68 6,915.8606/05/2014 CB 8 Payments FEE06051 Bank Charges 39.47 6,955.3309/05/2014 CB 4 Payments FEE09051 Bank Charges 4.87 6,960.2010/05/2014 CB 4 Payments FEE09052 Bank Charges 1.62 6,961.8210/05/2014 CB 4 Receipts REC10051 Charge off

account fee1.62 6,960.20

10/05/2014 CB 4 Receipts REC10051 Rev Revenue 80.57 6,879.6313/05/2014 CB 5 Payments FEE13051 Bank Charges 39.47 6,919.1015/05/2014 CB 3 Payments FEE15051 Forex Fee 118.42 7,037.5215/05/2014 CB 3 Payments FEE15052 Forex Fee 87.72 7,125.2417/05/2014 CB 7 Payments FEE17051 Bank Charges 48.68 7,173.9219/05/2014 CB 3 Payments FEE19051 Forex Fee 118.42 7,292.3419/05/2014 CB 3 Payments FEE19052 Forex Fee 87.72 7,380.0620/05/2014 CB 3 Payments FEE20051 Forex sale fee 145.47 7,525.5320/05/2014 CB 3 Payments FEE20052 Forex sale fee 146.14 7,671.6723/05/2014 CB 3 Payments FEE23051 Forex Fee 87.72 7,759.3923/05/2014 CB 3 Payments FEE23052 Forex Fee 118.42 7,877.8123/05/2014 CB 12 Payments FEE23051 Bank Charges 48.68 7,926.4931/05/2014 CB 1 Payments FEE31051 Bank Charges 48.68 7,975.17





(If Avail)


31/05/2014 CB 1 Payments FEE31052 Bank Charges 28.07 8,003.2402/06/2014 CB 15 Payments CC02061 Credit limit Fee 219.30 8,222.5406/06/2014 CB 1 Payments FEE06061 Bank Charges 837.01 9,059.5506/06/2014 CB 1 Payments FEE06062 Bank Charges 50.53 9,110.0806/06/2014 CB 3 Payments FEE06061 Forex Fee 87.72 9,197.8006/06/2014 CB 3 Payments FEE06062 Forex Fee 118.42 9,316.2206/06/2014 CB 8 Payments FEE Bank Charges 39.47 9,355.6907/06/2014 CB 3 Payments FEE07061 Bank Charges 48.68 9,404.3707/06/2014 CB 3 Payments FEE07062 Bank Charges 15.09 9,419.4611/06/2014 CB 3 Payments FEE11061 Forex sale fee 147.97 9,567.4313/06/2014 CB 5 Payments FEE13061 Bank Charges 39.47 9,606.9017/06/2014 CB 7 Payments FEE17061 Bank Charges 48.68 9,655.5823/06/2014 CB 12 Payments FEE23061 Bank Charges 48.68 9,704.2625/06/2014 CB 1 Payments FEE25061 Bank Charges 118.42 9,822.6830/06/2014 CB 1 Payments FEE30061 Bank Charges 48.68 9,871.3630/06/2014 CB 1 Payments FEE30062 Bank Charges 28.07 9,899.4302/07/2014 CB 15 Payments FEE02071 Credit limit fee 219.30 10,118.7305/07/2014 CB 1 Payments FEE05071 Bank Charges 365.77 10,484.5005/07/2014 CB 1 Payments FEE05072 Bank Charges 67.37 10,551.8706/07/2014 CB 8 Payments FEE Bank Charges 41.67 10,593.5407/07/2014 CB 1 Payments FEE07071 Bank Charges 131.58 10,725.1207/07/2014 CB 3 Payments FEE07071 Monthly Account

Fee53.51 10,778.63

07/07/2014 CB 3 Payments FEE07072 Service Fees 7.54 10,786.1712/07/2014 CB 5 Payments FEE12071 Bank Charges 41.67 10,827.8417/07/2014 CB 7 Payments FEE17071 Bank Charges 53.51 10,881.3523/07/2014 CB 12 Payments FEE23071 Monthly Account

Fee61.00 10,942.35

31/07/2014 CB 1 Payments FEE31071 Monthly Account Fee

53.51 10,995.86

31/07/2014 CB 1 Payments FEE31072 Service Fees 29.39 11,025.2504/08/2014 CB 15 Payments FEE04081 Credit limit fee 30.26 11,055.5104/08/2014 CB 15 Payments FEE04082 Credit limit fee 219.30 11,274.8104/08/2014 CB 1 Payments FEE04801 #Internet Fees

1351914824.56 12,099.37

06/08/2014 CB 1 Payments FEE06801 Cash Deposit Fee

548.48 12,647.85


21.93 12,669.78

06/08/2014 CB 8 Payments FEE Bank Charges 41.67 12,711.4507/08/2014 CB 3 Payments FEE07081 Monthly Account

Fee53.51 12,764.96


65.79 12,830.75


41.67 12,872.42

17/08/2014 CB 7 Payments FEE17081 Bank Charges 53.51 12,925.9323/08/2014 CB 12 Payments FEE23081 Monthly Account

Fee61.00 12,986.93


53.51 13,040.44

30/08/2014 CB 1 Payments FEE30802 Service Fees 29.39 13,069.8302/09/2014 CB 1 Payments FEE02901 #Internet Fees

1351914428.99 13,498.82

02/09/2014 CB 15 Payments FEE09091 Visa Card Fee 34.50 13,533.3202/09/2014 CB 15 Payments FEE09092 Credit Limit Fee 250.00 13,783.3206/09/2014 CB 1 Payments FEE06901 Cash Deposit

Fee358.35 14,141.67

06/09/2014 CB 1 Payments FEE06902 Cheque Deposit Fee

43.86 14,185.53


53.51 14,239.04


20.11 14,259.15


175.44 14,434.59


Fee41.67 14,517.93


Fee61.00 14,632.44

30/09/2014 CB 1 Payments FEE30901 Payment of supplier invoice

1,670.76 16,303.20


53.51 16,356.71

30/09/2014 CB 1 Payments FEE30903 Service Fees 47.59 16,404.30





(If Avail)


02/10/2014 CB 1 Payments FEE21001 #Internet Fees 1351914

446.51 16,850.81


565.50 17,416.31


109.65 17,525.96


Fee53.51 17,621.14


79.54 17,700.68

07/10/2014 CB 3 Payments PMT07103 Cheque Deposit Fee

153.51 17,854.19

08/10/2014 CB 1 Payments FEE81001 Forex Inward Fee 131.58 17,985.7713/10/2014 CB 5 Payments FEE13101 Monthly Account

Fee41.67 18,027.44


Fee53.51 18,134.46


53.51 18,187.97

31/10/2014 CB 1 Payments FEE31102 Service Fees 47.59 18,235.5631/10/2014 CB 1 Payments FEE31103 Speedpoint

0000000000144986

106.80 18,342.36

03/11/2014 CB 1 Payments FEE31101 Internet Fees 1351914

559.08 18,901.44


247.78 19,149.22


43.86 19,193.08

06/11/2014 CB 8 Payments FEE Bank Charges closing acc dormant

27.39 19,220.47


53.51 19,273.98


41.67 19,315.65


Fee53.51 19,422.67

24/11/2014 CB 3 Payments FEE24111 #R014lv18x0 Swift Commission

131.58 19,554.25

24/11/2014 CB 3 Payments FEE24112 #R014lv18x0 Swift Fee

100.88 19,655.13

26/11/2014 CB 3 Payments FEE26111 Fx Ibebp02067 Sd3grm48nalv 18x1

104.57 19,759.70

26/11/2014 CB 3 Payments FEE26112 Fx Ibebp02025 Sd3grm48nalv 18x1

139.38 19,899.08

29/11/2014 CB 1 Payments FEE29111 Speedpoint 0000000000144986

863.99 20,763.07


53.51 20,816.58

29/11/2014 CB 1 Payments FEE29113 Service Fees 47.59 20,864.1702/12/2014 CB 1 Payments FEE21201 Internet Fees

1351914414.43 21,278.60


604.40 21,883.00


43.86 21,926.86

06/12/2014 CB 3 Payments FEE06121 Monthly account fee

53.51 21,980.37

06/12/2014 CB 3 Payments FEE06122 Service Fees 15.09 21,995.4606/12/2014 CB 3 Payments FEE06123 Cheque Deposit

Fee21.93 22,017.39


41.67 22,059.06

17/12/2014 CB 1 Payments FEE17121 #R014ml3mw0 Inward Swift Commission

131.58 22,190.64


Fee53.51 22,297.66


53.51 22,351.17

31/12/2014 CB 1 Payments FEE31122 Service Fees 62.28 22,413.4531/12/2014 CB 1 Payments FEE31123 Speedpoint

0000000000144986

863.99 23,277.44






(If Avail)


3200/002 : Bank Charges - CICD

Opening Balance as at 01/01/2014 0.0007/01/2014 General Journal CC07013 9990/000 'The Westin

Cape930.00 930.00

07/01/2014 General Journal CC07013 3710/001 The Westin Cape 930.00 0.0023/01/2014 CB 12 Payments FEE23011 Bank Charges 48.68 48.6823/01/2014 CB 12 Payments FEE23011 Bank Charges 48.68 0.0006/02/2014 CB 8 Payments FEE06021 Bank Charges 39.47 39.4706/02/2014 CB 8 Payments FEE06021 Bank Charges 39.47 0.0005/04/2014 CB 8 Payments FEE05041 Bank Charges 39.47 39.4705/04/2014 CB 8 Payments FEE17041 Bank Charges 39.47 0.0017/04/2014 CB 7 Payments FEE17041 Bank Charges 48.68 48.6817/04/2014 CB 7 Payments FEE17041 Bank Charges 48.68 0.0006/05/2014 CB 8 Payments FEE06051 Bank Charges 39.47 39.4706/05/2014 CB 8 Payments FEE06051 Bank Charges 39.47 0.0017/05/2014 CB 7 Payments FEE17051 Bank Charges 48.68 48.6817/05/2014 CB 7 Payments FEE17051 Bank Charges 48.68 0.0023/05/2014 CB 12 Payments FEE23051 Bank Charges 48.68 48.6823/05/2014 CB 12 Payments FEE23051 Bank Charges 48.68 0.0017/06/2014 CB 7 Payments FEE17061 Bank Charges 48.68 48.6817/06/2014 CB 7 Payments FEE17061 Bank Charges 48.68 0.0023/06/2014 CB 12 Payments FEE23061 Bank Charges 48.68 48.6823/06/2014 CB 12 Payments FEE23061 Bank Charges 48.68 0.0017/07/2014 CB 7 Payments FEE17071 Monthly Account

Fee61.00 61.00

17/07/2014 CB 7 Payments FEE17071 Bank Charges 61.00 0.00Closing Balance as at 31/12/2014 0.00

3250/000 : Compensation Commisioner


Compensation Commisioner

2,044.97 2,044.97

29/06/2014 Supplier Journal 16519706 9000/000 Office of the compensation commissio

937.02 2,981.99


3300/001 : IFLA International Travel

Opening Balance as at 01/01/2014 0.0018/01/2014 Purchases PNA41283 3300001 IFLA

International Travel: Ghana Visa

400.00 400.00

31/01/2014 Purchases PNA41273 3300001 IFLA International Travel: Ghana S&T

7,230.45 7,630.45

05/02/2014 Purchases PNA41315 3300001 IFLA International Travel

1,683.21 9,313.66

15/02/2014 CB 15 Payments CC15021 CArhire Euro Currency 3

46.60 9,360.26

15/02/2014 CB 15 Payments CC15023 Insurance tvl Carex

70.00 9,430.26

09/04/2014 Purchases PNA41430 3300001 Ghana Visa

400.00 9,830.26

06/06/2014 Supplier Journal 3043 9000/000 IFLA 2014 Lyon Regestration fee

8,177.07 18,007.33

08/07/2014 Supplier Journal X30YWC 9000/000 IFLA 2014 Flight US

17,248.00 35,255.33

08/07/2014 Supplier Journal X3O2OE 9000/000 IFLA 2014 Flight AG

14,162.00 49,417.33

08/07/2014 Supplier Journal X3O3C3 9000/000 IFLA 2014 Flight AG

12,372.00 61,789.33





(If Avail)

3300/001 : IFLA International Travel ...Continued

17/07/2014 Supplier Journal 2374824 9000/000 Travel assured Annamarie Goosen

1,120.00 62,909.33

17/07/2014 Supplier Journal 2374827 9000/000 Travel assuredudalair

810.00 63,719.33

06/08/2014 Supplier Journal CLA1411 9000/000 Capago - Visa 1,324.09 65,043.4207/08/2014 Purchases PNA41448 3300001 Visa 696.19 65,739.6107/08/2014 Purchases PNA41448 3300001 IFLA

International Travel

851.05 66,590.66

07/08/2014 Supplier Journal 142041 9000/000 Business Visa France

851.05 67,441.71

07/08/2014 Supplier Journal 142041 9000/000 Business Visa France (service fees)

696.19 68,137.90

07/08/2014 Supplier Journal 142041 9000/000 Business Visa France

851.05 67,286.85

07/08/2014 Supplier Journal 142041 9000/000 Business Visa France (service fees)

793.66 66,493.19

15/08/2014 CB 15 Payments CC15081 Emirates Jhb Int Airport Kempton par

13,110.00 79,603.19

01/10/2014 Supplier Journal DC 1808 9000/000 Dinars Club International U Satgoor

50,966.83 130,570.02


3300/002 : IFLA Expenses

Opening Balance as at 01/01/2014 0.0008/01/2014 General Journal CC08011 9990/000 'Krugmann's Grill 970.00 970.0009/01/2014 General Journal CC09011 9990/000 'Pepenaro

Restaurant1,150.00 2,120.00

17/01/2014 General Journal CC07011 9990/000 'De Volkskombuis

1,695.00 3,815.00

27/01/2014 General Journal CC28051 9990/000 Burger King 957.60 4,772.6023/05/2014 General Journal PMT23051 9990/000 Malawi Library

Ass Attendance fee

6,728.26 11,500.86

26/05/2014 Supplier Journal 543064 9000/000 tb00521143 Flight

4,355.00 15,855.86


1,830.00 17,685.86


2,528.00 20,213.86

27/05/2014 General Journal CC27051 9990/000 'GC Marine Parade

2,779.04 22,992.90

26/06/2014 Purchases PNA41491 3300002 IFLA NC Meeting

3,892.00 26,884.90

26/06/2014 Purchases PNA41491 3300002 IFLA NC Meeting

4,107.92 30,992.82

06/07/2014 Purchases PNA41449 3300002 IFLA Expenses

1,070.00 32,062.82

17/07/2014 CB 12 Payments PMT17071 IFLA 20114 Travel Ins

1,120.00 33,182.82

22/07/2014 Supplier Journal PROFORMA 9000/000 capago - accom cape town

1,247.16 34,429.98

25/07/2014 Purchases PNA41465 3300002 IFLA Brochures

3,526.23 37,956.21

07/08/2014 General Journal CC07082 9990/000 visas 1,644.71 39,600.9208/08/2014 Supplier Journal J00035 9000/000 Print A4 - A5

brochures9,194.31 48,795.23

08/08/2014 Supplier Journal J00035 9000/000 Reversal - incorrectly allocated

9,194.31 39,600.92

08/08/2014 Supplier Journal J00035 9000/000 Print A4 - A5 brochures

5,883.00 45,483.92

08/08/2014 Purchases PNA41462 3300002 IFLA Bookmarks

14,314.00 59,797.92

12/08/2014 CB 12 Payments PMT12081 IFLA 2014 Stipend Ag

17,871.36 77,669.28

12/08/2014 CB 5 Payments PMT12082 Ifla 2014 Stipend US

17,871.36 95,540.64

12/08/2014 CB 5 Payments PMT12083 Ifla 2014 Stipend LM

17,871.36 113,412.00

05/09/2014 Supplier Journal 649845 9000/000 MEC IFLA Meeting

1,732.00 115,144.00

05/09/2014 Supplier Journal 649845 9000/000 MEC IFLA Meeting

4,147.92 119,291.92

12/09/2014 Supplier Journal CLA1411 9000/000 Woodford - Car rental

319.14 119,611.06





(If Avail)

3300/002 : IFLA Expenses ...Continued

29/10/2014 Supplier Journal 102776 9000/000 LIASA 2014 Conference - IFLA 2015

1,363.16 120,974.22

31/10/2014 Supplier Journal 14000775 9000/000 LIASA to IFLA Netherlands

358.25 121,332.47

20/11/2014 Supplier Journal 740777 9000/000 IFLA NC Meetine More

534.78 121,867.25


2,560.00 124,427.25


534.78 123,892.47


2,560.00 121,332.47


2,735.43 124,067.90


334.79 124,402.69

30/11/2014 Supplier Journal 19679 9000/000 Protea hotel Manor

20,012.63 144,415.32

30/11/2014 Supplier Journal 19679 9000/000 Protea Hotel Manor

22,814.40 121,600.92

19/12/2014 Supplier Journal 776002 9000/000 IFLA 2015 Jan NC SM AG

680.00 122,280.92


167.39 122,448.31


680.00 123,128.31


167.39 123,295.70


800.00 124,095.70


776.39 124,872.09


800.00 125,672.09


776.39 126,448.48


210.53 126,659.01


210.53 126,869.54

19/12/2014 Supplier Journal 775979 9000/000 IFLA 2015 Jan NC Meet US

1,020.00 127,889.54


776.39 128,665.93


1,350.00 130,015.93


776.39 130,792.32


210.53 131,002.85


1,020.00 129,982.85


776.39 129,206.46


1,350.00 127,856.46


776.39 127,080.07


210.53 126,869.54


2,666.50 129,536.04


1,454.77 130,990.81


680.00 130,310.81


167.39 130,143.42


680.00 129,463.42


167.39 129,296.03


800.00 128,496.03


776.39 127,719.64


800.00 126,919.64


776.39 126,143.25


210.53 125,932.72


210.53 125,722.19


3,467.00 129,189.19





(If Avail)

3300/002 : IFLA Expenses ...Continued


1,789.58 130,978.77


3400/000 : Scesal Conference Expenses

Opening Balance as at 01/05/2014 0.0023/05/2014 Purchases PNA41425 3400000 Scesal

Conference Expenses

5,890.00 5,890.00

23/05/2014 Purchases PNA41490 3400000 SCECSAL Travel

5,890.00 11,780.00

27/05/2014 Purchases PNA41426 3400000 Accomodation: Thailand

4,711.27 16,491.27

01/07/2014 Sales INA42962 3400000 Flight arrangements SLYSIG Conf Speaker

2,071.05 14,420.22

18/07/2014 Purchases PNA41493 3400000 Scesal Conference Satgoor

1,636.50 16,056.72

18/07/2014 Purchases PNA41493 3400000 Scesal Conference Satgoor

1,712.39 17,769.11


3700/002 : Annual Conf Exp Venue

Opening Balance as at 01/06/2014 0.0025/06/2014 Purchases PNA41477 3700002 Ujala

Travel31.98 31.98

12/08/2014 Supplier Journal 9141 9000/000 Conference facilities

8,210.53 8,242.51

16/09/2014 Supplier Journal 2490 9000/000 Event safety coordination

55,263.16 63,505.67


1,765.50 65,271.17


226,458.75 291,729.92


226,458.75 65,271.17


51,020.16 116,291.33

01/10/2014 Supplier Journal 9164 9000/000 Conference facilities

1,715,359.65 1,831,650.98


3700/003 : Annual Conf Exp Printing

Opening Balance as at 01/01/2014 0.0007/01/2014 Purchases PNA41244 3700003 Annual

Conf Exp Printing17,080.00 17,080.00

07/01/2014 Supplier Journal PNA41244 9000/000 Supplier Invoice In102511

17,080.00 0.00

08/08/2014 Supplier Journal J00035 9000/000 T-shirts for coneference

3,311.31 3,311.31

29/10/2014 Supplier Journal 102774 9000/000 LIASA 2014 Conference

30,787.72 34,099.03


3700/004 : Annual Conf Exp Cert, Trophies & Gifts


Microfibre Screen Wipes

39,800.00 39,800.00





(If Avail)

3700/004 : Annual Conf Exp Cert, Trophies & Gifts ...Continued

15/07/2014 Purchases PNA41464 3700004 3000 Bookmarks

13,500.00 53,300.00

16/07/2014 Purchases PNA41456 3700004 2500 Card Carriers

5,100.00 58,400.00

16/07/2014 Purchases PNA41461 3700004 Annual Conf Exp Cert, Trophies & Gifts

12,500.00 70,900.00

08/09/2014 Supplier Journal 2113 9000/000 Crystal trophy 7,056.95 77,956.9519/09/2014 Supplier Journal 5012 9000/000 Certificate layout

& print2,300.00 80,256.95

04/10/2014 Supplier Journal 41014 9000/000 Trophies & accessories

2,153.76 82,410.71

13/10/2014 Supplier Journal 5053 9000/000 Certificate prrofs & prints

350.00 82,760.71

17/11/2014 Supplier Journal 17112014 9000/000 Elsabe Nell - Gifts for past EXCO

2,080.00 84,840.71


3700/005 : Annual Conf Exp Entertainment


Conference DJ10,500.00 10,500.00

12/08/2014 Supplier Journal 9141 9000/000 Meals, snacks & drinks

1,735.96 12,235.96


22,000.00 34,235.96


22,000.00 12,235.96

21/09/2014 Supplier Journal 8279 9000/000 Gala Diner Birchwood

43,859.65 56,095.61

21/09/2014 Supplier Journal 100 9000/000 C A Musikanth 4,500.00 60,595.6123/09/2014 Supplier Journal 001 9000/000 Chi- Mhende -

Actors fee6,500.00 67,095.61


180,706.93 247,802.54

01/10/2014 Supplier Journal 9164 9000/000 Meals snacks & drinks

180,706.93 67,095.61


206,005.90 273,101.51


3700/006 : Annual Conf Exp Travel

Opening Balance as at 01/08/2014 0.0005/08/2014 Purchases PNA41460 3700006 Annual

Conf Exp Travel500.00 500.00


6,720.00 7,220.00


6,720.00 500.00

22/09/2014 Supplier Journal 668454 9000/000 Conf D Scott 1,565.43 2,065.4322/09/2014 Supplier Journal 668454 9000/000 Conf D Scott 1,382.01 3,447.4422/09/2014 Supplier Journal 668677 9000/000 Conf Mhende 1,755.43 5,202.8722/09/2014 Supplier Journal 668677 9000/000 Conf Mhende 1,382.01 6,584.8822/09/2014 Supplier Journal 668454 9000/000 Conf D Scott 1,390.00 5,194.8822/09/2014 Supplier Journal 668454 9000/000 Conf D Scott 1,582.00 3,612.8822/09/2014 Supplier Journal 668677 9000/000 Conf Mhende 1,580.00 2,032.8822/09/2014 Supplier Journal 668677 9000/000 Conf Mhende 1,582.00 450.8822/09/2014 Supplier Journal 668454 9000/000 Conf D Scott 1,390.00 1,840.8822/09/2014 Supplier Journal 668454 9000/000 Conf D Scott 1,582.00 3,422.8822/09/2014 Supplier Journal 668677 9000/000 Conf Mhende 1,580.00 5,002.8822/09/2014 Supplier Journal 668677 9000/000 Conf Mhende 1,582.00 6,584.8822/09/2014 Supplier Journal 668677 9000/000 Conf Mhende 3,383.20 3,201.6822/09/2014 Supplier Journal 668454 9000/000 Conf D Scott 1,565.43 1,636.2522/09/2014 Supplier Journal 668454 9000/000 Conf D Scott 1,382.01 254.24Closing Balance as at 31/12/2014 254.24

3700/007 : Annual Conference - Other

Opening Balance as at 01/02/2014 0.00





(If Avail)

3700/007 : Annual Conference - Other ...Continued

12/02/2014 Purchases PNA41321 3700007 2014 Conference Logo design

950.00 950.00

15/04/2014 Purchases PNA41445 3700007 Scatterlings Final fee

98,399.12 99,349.12

26/06/2014 Purchases PNA41466 3700007 Telecommunication

552.63 99,901.75

15/09/2014 Supplier Journal 2694 9000/000 Annual conference - Birchwood

50,315.79 150,217.54

15/09/2014 Supplier Journal 2695 9000/000 Annual conference - Birchwood

11,578.95 161,796.49

15/09/2014 Supplier Journal 2704 9000/000 Management fee 114,219.56 276,016.0520/09/2014 Supplier Journal CLA1411 9000/000 Spar -

Conference stationery

99.06 276,115.11

23/09/2014 Supplier Journal 14986 9000/000 ITC - Man Priciples for Librarians

44,990.00 321,105.11

24/09/2014 Supplier Journal CLA1411 9000/000 Crazy plas - Conference staionery

419.74 321,524.85

25/09/2014 Supplier Journal 37365 9000/000 Conference equipment

114,043.85 435,568.70

26/09/2014 Supplier Journal 26092014 9000/000 D Hann - Conference photography

20,000.00 455,568.70


34,052.63 489,621.33


5,547.82 495,169.15


71,760.00 566,929.15


3,179.40 570,108.55

29/09/2014 Supplier Journal 100685 9000/000 Liasa 2014 Conference

5,547.82 564,560.73


823.68 565,384.41

07/10/2014 CB 3 Payments PMT07102 Liasa Conf Speakers - missing slips

7,080.00 572,464.41

07/10/2014 CB 3 Payments PMT07102 Liasa Conf Speakers

7,080.00 565,384.41


187,776.32 753,160.73

29/10/2014 Supplier Journal 100704 9000/000 Liasa 2014 Conference

87,719.30 665,441.43

20/11/2014 Supplier Journal 102849 9000/000 Delegate processing fees

87,719.30 753,160.73


3700/008 : Annual Conf Exp - Accommodation

Opening Balance as at 01/08/2014 0.0012/08/2014 Supplier Journal 9141 9000/000 Single rooms 20,493.86 20,493.8601/10/2014 Supplier Journal 9164 9000/000 Accommodation 55,794.87 76,288.73Closing Balance as at 31/12/2014 76,288.73

3700/110 : Annual Conference Surplus

Opening Balance as at 01/07/2014 0.0010/07/2014 CB 5 Payments PMT10071 Confe Surplus

2013 EC6,000.00 6,000.00

10/07/2014 CB 5 Payments PMT10072 Confe Surplus 2013 FS

6,000.00 12,000.00

10/07/2014 CB 5 Payments PMT10073 Confe Surplus 2013 GN

6,000.00 18,000.00

10/07/2014 CB 5 Payments PMT10074 Confe Surplus 2013 GS

6,000.00 24,000.00

10/07/2014 CB 5 Payments PMT10075 Confe Surplus 2013 KZ

6,000.00 30,000.00

10/07/2014 CB 5 Payments PMT10076 Confe Surplus 2013 LI

6,000.00 36,000.00

10/07/2014 CB 5 Payments PMT10077 Confe Surplus 2013 MP

6,000.00 42,000.00





(If Avail)

3700/110 : Annual Conference Surplus ...Continued

10/07/2014 CB 5 Payments PMT10078 Confe Surplus 2013 NW

6,000.00 48,000.00

10/07/2014 CB 5 Payments PMT10079 Confe Surplus 2013 NC

6,000.00 54,000.00

10/07/2014 CB 5 Payments PT100710 Confe Surplus 2013 WC

6,000.00 60,000.00

10/07/2014 CB 5 Payments PT100711 Confe Surplus 2013 IG

6,000.00 66,000.00

10/07/2014 CB 5 Payments PT100712 Confe Surplus 2013 IL

6,000.00 72,000.00

10/07/2014 CB 5 Payments PT100713 Confe Surplus 2013 MA

6,000.00 78,000.00

10/07/2014 CB 5 Payments PT100714 Confe Surplus 2013 PA

6,000.00 84,000.00

10/07/2014 CB 5 Payments PT100715 Confe Surplus 2013 SI

6,000.00 90,000.00

10/07/2014 CB 5 Payments PT100716 Confe Surplus 2013 SS

6,000.00 96,000.00

17/07/2014 CB 5 Payments PMT17071 Confe Surplus 2013 HE

6,000.00 102,000.00


3700/200 : Annual Conference DAC Income

Opening Balance as at 01/03/2014 0.0020/03/2014 CB 3 Receipts REC20031 Basa02 Nat:Arts 249,520.50 -249,520.5020/03/2014 CB 3 Payments REC20031 Basa02 Nat:Arts

(DAC grant Conf 2013

249,520.50 -499,041.00

20/03/2014 CB 3 Payments REC20031 Basa02 Nat:Arts (DAC grant conf 2013

249,520.50 -249,520.50

20/03/2014 CB 3 Receipts REC20031 Basa02 Nat:Arts (DAC conf 2013)

249,520.50 0.00


3700/998 : Annual Conference Income

Opening Balance as at 01/05/2014 0.0014/05/2014 Customer Journals AC7 8000/000 7-LIASA2014 4,298.25 -4,298.2514/05/2014 Customer Journals AC8 8000/000 8-LIASA2014 4,298.25 -8,596.5020/05/2014 Customer Journals PIN3 8000/000 Tax Invoice - 3-

LIASA20144,298.25 -12,894.75

20/05/2014 Customer Journals 42787 8000/000 Correction of invoice

4,780.70 -8,114.05

20/05/2014 Customer Journals PIN3/ 8000/000 Correction of invoice

4,298.25 -3,815.80

20/05/2014 Customer Journals PIN3/ 8000/000 Correction of invoice

7,368.42 -11,184.22

20/05/2014 Sales INA42786 3700998 Ms Georginah Madida

4,780.70 -15,964.92

20/05/2014 Sales INA42787 3700998 Ms Ilze Cloete

4,780.70 -20,745.62

20/05/2014 Sales INA42789 3700998 Mrs Betsie le Roux

6,403.51 -27,149.13

20/05/2014 Sales INA42790 3700998 Mrs van Heerden

6,403.51 -33,552.64

20/05/2014 Sales INA42791 3700998 Mrs Mostert

6,403.51 -39,956.15

26/05/2014 Customer Journals 42953 8000/000 Tax invoice - DSAC001

23,596.49 -16,359.66

26/05/2014 Sales INA42953 3700998 Gauteng Department of Sport, Arts & Cult

23,596.49 -39,956.15

02/06/2014 Customer Journals 42952 8000/000 Tax Invoice - Drakenstein Municipali

12,894.74 -27,061.41

02/06/2014 Customer Journals AC14 8000/000 14-LIASA2014 4,298.25 -31,359.6602/06/2014 Customer Journals AC15 8000/000 15-LIASA2014 4,298.25 -35,657.9102/06/2014 Sales INA42952 3700998

Drakenstein Municipality

12,894.74 -48,552.65

06/06/2014 Sales INA42795 3700998 Horn 4,780.70 -53,333.3506/06/2014 Sales INA42796 3700998 Mr

Kgonothi4,780.70 -58,114.05

09/06/2014 Customer Journals 42797 8000/000 19-LIASA2014 4,298.25 -53,815.80





(If Avail)

3700/998 : Annual Conference Income ...Continued

09/06/2014 Customer Journals 42797 8000/000 19-LIASA2014 4,903.51 -58,719.3109/06/2014 Customer Journals 42798 8000/000 20-LIASA2014 4,298.25 -54,421.0609/06/2014 Customer Journals 42798 8000/000 20-LIASA2014 5,684.21 -60,105.2709/06/2014 Sales INA42797 3700998

Paradise Rejoyce Lumkile Nkomo

4,298.25 -64,403.52

09/06/2014 Sales INA42798 3700998 Mrs Matrose

4,298.25 -68,701.77

10/06/2014 Sales INA42799 3700998 Dr Bitso 4,298.25 -73,000.0210/06/2014 Sales INA42800 3700998 Mr

Pietersen2,929.82 -75,929.84

12/06/2014 Sales INA42803 3700998 Ms Lawrence

4,298.25 -80,228.09

13/06/2014 Customer Journals 42806 8000/000 28-LIASA2014 4,780.70 -75,447.3913/06/2014 Customer Journals 42806 8000/000 28-LIASA2014 4,298.25 -79,745.6413/06/2014 Sales INA42805 3700998 Mr

Higgs4,298.25 -84,043.89

13/06/2014 Sales INA42806 3700998 Mawande Mangesi

4,780.70 -88,824.59

14/06/2014 Customer Journals AC16 8000/000 16-LIASA2014 4,903.51 -93,728.1015/06/2014 Customer Journals AC33 8000/000 33-LIASA2014 4,780.70 -98,508.8018/06/2014 Customer Journals 42806 8000/000 29-LIASA2014 4,298.25 -94,210.5518/06/2014 Customer Journals 42806 8000/000 29-LIASA2014 5,684.21 -99,894.7618/06/2014 Sales INA42801 3700998 Mrs

Tlhomelang4,298.25 -104,193.01

18/06/2014 Sales INA42804 3700998 Mrs Hough

4,298.25 -108,491.26

18/06/2014 Sales INA42807 3700998 Ms Dukada

4,298.25 -112,789.51

19/06/2014 Sales INA42808 3700998 Ms Nhlapo

4,298.25 -117,087.76

23/06/2014 Customer Journals 42806 8000/000 32-LIASA2014 6,403.51 -110,684.2523/06/2014 Sales INA42810 3700998 Ms

Shaw4,780.70 -115,464.95

23/06/2014 Sales INA42811 3700998 Mr Pearce

4,298.25 -119,763.20

23/06/2014 Sales INA42954 3700998 Mr Fabiyi

6,403.51 -126,166.71

25/06/2014 Sales INA42812 3700998 Ms Modisapudi

4,298.25 -130,464.96

26/06/2014 Sales INA42802 3700998 Ms Nyati,

6,403.51 -136,868.47

30/06/2014 Customer Journals AC13 8000/000 13-LIASA2014 4,298.25 -141,166.7230/06/2014 Customer Journals AC13 8000/000 13-LIASA2014 4,298.25 -136,868.4702/07/2014 Customer Journals AC13 8000/000 13 - LIASA2014 12,894.74 -149,763.2102/07/2014 Customer Journals AC13 8000/000 13-LIASA2014 12,894.74 -136,868.4702/07/2014 Sales INA42814 3700998 Ms

Nqwaba4,298.25 -141,166.72

02/07/2014 Sales INA42815 3700998 Mr Phakedi

4,298.25 -145,464.97

03/07/2014 Customer Journals 42927 8000/000 48-LIASA2014 33,771.93 -179,236.9003/07/2014 Customer Journals 42816 8000/000 51-LIASA2014 4,298.25 -174,938.6503/07/2014 Customer Journals 42816 8000/000 51-LIASA2014 5,684.21 -180,622.8603/07/2014 Customer Journals AC52 8000/000 52-LIASA2014 5,684.21 -186,307.0703/07/2014 Customer Journals AC53 8000/000 53-LIASA2014 5,684.21 -191,991.2803/07/2014 Sales INA42816 3700998 Miss

Sonwabile Bidla4,298.25 -196,289.53

06/07/2014 Sales INA42817 3700998 Mrs Matcheke

4,298.25 -200,587.78

06/07/2014 Sales INA42818 3700998 Mrs Susan M'Belle

4,298.25 -204,886.03

07/07/2014 Sales INA42819 3700998 Dr Jacobs

6,403.51 -211,289.54

07/07/2014 Sales INA42820 3700998 Ms Dastile

4,780.70 -216,070.24

07/07/2014 Sales INA42821 3700998 Ms Songqengqe

4,780.70 -220,850.94

08/07/2014 Sales INA42822 3700998 Ms de Young

4,780.70 -225,631.64

08/07/2014 Sales INA42823 3700998 Mr Midz 6,403.51 -232,035.1508/07/2014 Sales INA42824 3700998 Mr

Gundry6,885.96 -238,921.11

08/07/2014 Sales INA42825 3700998 Mrs Matsheka

6,885.96 -245,807.07

08/07/2014 Sales INA42826 3700998 Mrs Mooki

6,885.96 -252,693.03

08/07/2014 Sales INA42827 3700998 Ms Beukes

6,885.96 -259,578.99

08/07/2014 Sales INA42829 3700998 Mr Fula, 6,885.96 -266,464.95





(If Avail)


08/07/2014 Sales INA42831 3700998 Mrs Itumeleng

6,885.96 -273,350.91

08/07/2014 Sales INA42832 3700998 Mr Kelem

6,885.96 -280,236.87

08/07/2014 Sales INA42833 3700998 Ms Ketjoe

6,885.96 -287,122.83

08/07/2014 Sales INA42836 3700998 Mr Mafoko

6,885.96 -294,008.79

08/07/2014 Sales INA42837 3700998 Mrs Maseti

6,885.96 -300,894.75

08/07/2014 Sales INA42838 3700998 Mrs Mbelu

6,885.96 -307,780.71

08/07/2014 Sales INA42839 3700998 Mr Modise

6,885.96 -314,666.67

08/07/2014 Sales INA42840 3700998 Ms Morksen

6,885.96 -321,552.63

08/07/2014 Sales INA42841 3700998 Mrs Morokonyane

6,885.96 -328,438.59

08/07/2014 Sales INA42842 3700998 Mrs Rossouw

6,885.96 -335,324.55

08/07/2014 Sales INA42844 3700998 Mrs September

6,885.96 -342,210.51

09/07/2014 Customer Journals INA42846 8000/000 84LIASA2014 4,298.25 -337,912.2609/07/2014 Customer Journals INA42846 8000/000 84LIASA2014 4,298.25 -342,210.5109/07/2014 Customer Journals INA42846 8000/000 84-Liasa2014 4,298.25 -337,912.2609/07/2014 Sales INA42828 3700998 Mr

Douths6,885.96 -344,798.22

09/07/2014 Sales INA42830 3700998 Mr Hansen

6,885.96 -351,684.18

09/07/2014 Sales INA42834 3700998 Mrs Knockpaal

6,885.96 -358,570.14

09/07/2014 Sales INA42835 3700998 Mrs Mabuza-Mathe

6,885.96 -365,456.10

09/07/2014 Sales INA42843 3700998 Mr Sedumedi

4,780.70 -370,236.80

09/07/2014 Sales INA42845 3700998 Ms Gabankalahe

6,885.96 -377,122.76

09/07/2014 Sales INA42846 3700998 Mrs Kgoele

4,298.25 -381,421.01

09/07/2014 Sales INA42847 3700998 Mr Louw

6,885.96 -388,306.97

09/07/2014 Sales INA42850 3700998 Ms Dikgetsi

4,298.25 -392,605.22

09/07/2014 Sales INA42851 3700998 Ms Modise

4,298.25 -396,903.47

09/07/2014 Sales INA42957 3700998 Annual Conference Income

4,298.25 -401,201.72

10/07/2014 Sales INA42961 3700998 Department of Sport, Arts and Culture

169,561.40 -570,763.12

10/07/2014 Sales Credits INA42961 8000/000 Kimberley 001 169,561.40 -401,201.7210/07/2014 Customer Journals 42794 8000/000 Correction of

invoice4,298.25 -396,903.47

10/07/2014 Customer Journals 42794 8000/000 Correction of invoice

4,903.51 -401,806.98

10/07/2014 Customer Journals 42852 8000/000 90-LIASA2014 4,298.25 -397,508.7310/07/2014 Customer Journals 42856 8000/000 94-LIASA2014 8,640.35 -406,149.0810/07/2014 Customer Journals 42857 8000/000 95-LIASA2014 6,885.96 -399,263.1210/07/2014 Customer Journals 42859 8000/000 97-LIASA2014 6,885.96 -392,377.1610/07/2014 Customer Journals 42859 8000/000 97-LIASA2014 8,640.35 -401,017.5110/07/2014 Customer Journals 42860 8000/000 98-LIASA2014 4,298.25 -396,719.2610/07/2014 Customer Journals 42862 8000/000 100-LIASA2014 4,298.25 -392,421.0110/07/2014 Customer Journals 42794 8000/000 Correction

invoice4,903.51 -387,517.50

10/07/2014 Sales INA42794 3700998 Mercia Sias

4,298.25 -391,815.75

10/07/2014 Sales INA42852 3700998 Ms Alaardt

4,298.25 -396,114.00

10/07/2014 Sales INA42853 3700998 Mr Maliti 4,780.70 -400,894.7010/07/2014 Sales INA42854 3700998 Miss

Mdingi4,298.25 -405,192.95

10/07/2014 Sales INA42857 3700998 Mr Ndlebe

6,885.96 -412,078.91

10/07/2014 Sales INA42858 3700998 Mrs Phillip

4,298.25 -416,377.16

10/07/2014 Sales INA42859 3700998 Miss Slara

6,885.96 -423,263.12

10/07/2014 Sales INA42860 3700998 Ms Smit 4,298.25 -427,561.3710/07/2014 Sales INA42861 3700998 Mrs

Van Eck4,780.70 -432,342.07

10/07/2014 Sales INA42862 3700998 Mr Louw

4,298.25 -436,640.32





(If Avail)


11/07/2014 Customer Journals 42855 8000/000 91-LIASA2014 4,780.70 -431,859.6211/07/2014 Customer Journals 42863 8000/000 101-LIASA2014 4,298.25 -427,561.3711/07/2014 Customer Journals 42865 8000/000 103-LIASA2014 6,403.51 -421,157.8611/07/2014 Sales INA42848 3700998 Mr

Mokhabukhi4,780.70 -425,938.56

11/07/2014 Sales INA42849 3700998 Mrs Tau 6,885.96 -432,824.5211/07/2014 Sales INA42855 3700998 Mr

Mgcinen4,780.70 -437,605.22

11/07/2014 Sales INA42863 3700998 Mrs Motsepe

4,298.25 -441,903.47

11/07/2014 Sales INA42865 3700998 Mr maluleka

6,403.51 -448,306.98

14/07/2014 Customer Journals 42856 8000/000 94-LIASA2014 6,885.96 -441,421.0214/07/2014 Customer Journals AC112 8000/000 112-LIASA2014 4,298.25 -445,719.2714/07/2014 Customer Journals AC120 8000/000 120-LIASA2014 5,684.21 -451,403.4814/07/2014 Customer Journals AC121 8000/000 121-LIASA2014 4,298.25 -455,701.7314/07/2014 Customer Journals AC127 8000/000 127-LIASA2014 5,684.21 -461,385.9414/07/2014 Customer Journals AC128 8000/000 128-LIASA2014 4,298.25 -465,684.1914/07/2014 Customer Journals AC111 8000/000 111-LIASA2014 4,298.25 -469,982.4414/07/2014 Customer Journals AC117 8000/000 117-LIASA2014 4,298.25 -474,280.6914/07/2014 Customer Journals AC118 8000/000 118-LIASA2014 4,298.25 -478,578.9414/07/2014 Customer Journals AC121 8000/000 121-LIASA2014 4,298.25 -482,877.1914/07/2014 Customer Journals AC124 8000/000 124-LIASA2014 4,298.25 -487,175.4414/07/2014 Customer Journals AC125 8000/000 125-LIASA2014 4,298.25 -491,473.6914/07/2014 Customer Journals 42870 8000/000 3700998 Ms

Lepota6,885.96 -484,587.73

14/07/2014 Sales INA42856 3700998 Mr Ncobo

6,885.96 -491,473.69

14/07/2014 Sales INA42867 3700998 Mr Mothata

6,403.51 -497,877.20

14/07/2014 Sales INA42868 3700998 Ms Dube

4,780.70 -502,657.90

14/07/2014 Sales INA42869 3700998 Mrs Khuduge

4,298.25 -506,956.15

14/07/2014 Sales INA42870 3700998 Ms Lepota

6,885.96 -513,842.11

14/07/2014 Sales INA42871 3700998 Mr Mathibela

4,298.25 -518,140.36

15/07/2014 Customer Journals 42872 8000/000 129-LIASA2014 4,780.70 -513,359.6615/07/2014 Customer Journals 42872 8000/000 129-LIASA2014 4,298.25 -517,657.9115/07/2014 Customer Journals 42873 8000/000 130-LIASA2014 4,780.70 -512,877.2115/07/2014 Customer Journals 42873 8000/000 130-LIASA2014 4,298.25 -517,175.4615/07/2014 Customer Journals 42875 8000/000 132-LIASA2014 4,780.70 -512,394.7615/07/2014 Customer Journals 42875 8000/000 132-LIASA2014 4,298.25 -516,693.0115/07/2014 Customer Journals 42877 8000/000 134-LIASA2014 4,298.25 -512,394.7615/07/2014 Customer Journals 42880 8000/000 138-LIASA2014 4,298.25 -508,096.5115/07/2014 Customer Journals 42880 8000/000 138-LIASA2014 4,780.70 -512,877.2115/07/2014 Sales INA42872 3700998 Mrs

Neerputh4,780.70 -517,657.91

15/07/2014 Sales INA42873 3700998 Mr Radebe

4,780.70 -522,438.61

15/07/2014 Sales INA42874 3700998 Ms Sepota

4,780.70 -527,219.31

15/07/2014 Sales INA42875 3700998 Mrs Webster

4,780.70 -532,000.01

15/07/2014 Sales INA42876 3700998 Ms Bekwa

4,780.70 -536,780.71

15/07/2014 Sales INA42877 3700998 Mrs cawe-pakade

4,298.25 -541,078.96

15/07/2014 Sales INA42878 3700998 Ms Maya

4,780.70 -545,859.66

15/07/2014 Sales INA42879 3700998 Ms Soul 4,298.25 -550,157.9115/07/2014 Sales INA42880 3700998 Mrs

Dingayo4,298.25 -554,456.16

15/07/2014 Sales INA42881 3700998 Mr Hugo

4,780.70 -559,236.86

17/07/2014 Customer Journals 42883 8000/000 141-LIASA2014 4,298.25 -554,938.6117/07/2014 Sales INA42866 3700998 Miss

Ndabane4,780.70 -559,719.31

17/07/2014 Sales INA42882 3700998 Ms Ngqoba

4,780.70 -564,500.01

17/07/2014 Sales INA42883 3700998 Ms Satgoor

4,298.25 -568,798.26

18/07/2014 Sales INA42949 3700998 Msunduzi Municipal Library

38,684.21 -607,482.47

18/07/2014 Customer Journals 180714 8000/000 Tax Invoice - Ethekwini Municipalit

34,385.96 -641,868.43

18/07/2014 Customer Journals AC137 8000/000 137 - LIASA2014 38,684.21 -680,552.64





(If Avail)


18/07/2014 Customer Journals AC137 8000/000 137-LIASA2014 38,684.21 -641,868.4318/07/2014 Customer Journals AC137 8000/000 137-LIASA2014 4,298.25 -646,166.6818/07/2014 Customer Journals 42883 8000/000 142-LIASA2014 4,780.70 -641,385.9818/07/2014 Customer Journals 42889 8000/000 149-LIASA2014 4,298.25 -645,684.2318/07/2014 Customer Journals 42894 8000/000 164-LIASA2014 6,403.51 -639,280.7218/07/2014 Customer Journals 42894 8000/000 164-LIASA2014 6,885.96 -646,166.6818/07/2014 Customer Journals 42895 8000/000 165-LIASA2014 6,403.51 -639,763.1718/07/2014 Customer Journals 42896 8000/000 166-LIASA2014 4,298.25 -644,061.4218/07/2014 Customer Journals 180714 8000/000 Tax Invoice -

Ethekwini Municipalit

34,385.96 -609,675.46

18/07/2014 Customer Journals 42949 8000/000 Tax Invoice - Msunduzi Municipal 001

38,684.21 -570,991.25

18/07/2014 Customer Journals AC147 8000/000 147-LIASA2014 4,298.25 -575,289.5018/07/2014 Customer Journals AC151 8000/000 151-LIASA2014 4,298.25 -579,587.7518/07/2014 Customer Journals AC152 8000/000 152-LIASA2014 4,298.25 -583,886.0018/07/2014 Customer Journals AC156 8000/000 156-LIASA2014 4,298.25 -588,184.2518/07/2014 Customer Journals AC157 8000/000 157-LIASA2014 4,298.25 -592,482.5018/07/2014 Customer Journals AC158 8000/000 158-LIASA2014 4,298.25 -596,780.7518/07/2014 Customer Journals AC159 8000/000 159-LIASA2014 4,298.25 -601,079.0018/07/2014 Customer Journals AC160 8000/000 160-LIASA2014 5,684.21 -606,763.2118/07/2014 Customer Journals AC161 8000/000 161-LIASA2014 4,298.25 -611,061.4618/07/2014 Customer Journals AC162 8000/000 162-LIASA2014 4,298.25 -615,359.7118/07/2014 Customer Journals AC163 8000/000 163-LIASA2014 4,298.25 -619,657.9618/07/2014 Sales INA42864 3700998 Mr

Sikhakhane4,780.70 -624,438.66

18/07/2014 Sales INA42884 3700998 Ms Tshaka-mzayiya

4,780.70 -629,219.36

18/07/2014 Sales INA42885 3700998 Mr Tafu 4,780.70 -634,000.0618/07/2014 Sales INA42886 3700998 Ms

Plaatjie4,298.25 -638,298.31

18/07/2014 Sales INA42887 3700998 Mrs Bokwe

4,298.25 -642,596.56

18/07/2014 Sales INA42888 3700998 Mrs Goba

4,298.25 -646,894.81

18/07/2014 Sales INA42889 3700998 Mr Mthethwa

0.00 -646,894.81

18/07/2014 Sales INA42890 3700998 Miss Mgwaba

4,298.25 -651,193.06

18/07/2014 Sales INA42891 3700998 Ms Mtolo

4,298.25 -655,491.31

18/07/2014 Sales INA42892 3700998 Ms Pantsi

4,298.25 -659,789.56

18/07/2014 Sales INA42893 3700998 Mrs Sodidi

4,298.25 -664,087.81

18/07/2014 Sales INA42894 3700998 Mrs Hayes

6,403.51 -670,491.32

18/07/2014 Sales INA42895 3700998 Mrs Mkhezwa

6,403.51 -676,894.83

18/07/2014 Sales INA42896 3700998 Miss Moeng

4,298.25 -681,193.08

21/07/2014 Customer Journals 42896 8000/000 166-LIASA2014 5,684.21 -686,877.2921/07/2014 Sales INA42897 3700998 167-

LIASA20144,298.25 -691,175.54

21/07/2014 Sales INA42898 3700998 Mr Phukubje

4,780.70 -695,956.24

21/07/2014 Sales INA42899 3700998 Mr Mc Kechnie

4,780.70 -700,736.94

21/07/2014 Sales INA42900 3700998 Mrs van Wyk

4,780.70 -705,517.64

22/07/2014 Customer Journals AC185 8000/000 185 - LIASA2014 27,719.30 -733,236.9422/07/2014 Customer Journals 42958 8000/000 175-LIASA2014 4,780.70 -738,017.6422/07/2014 Customer Journals 42903 8000/000 177-LIASA2014 1,973.68 -739,991.3222/07/2014 Customer Journals 42910 8000/000 184-LIASA2014 3,412.28 -736,579.0422/07/2014 Customer Journals 42910 8000/000 184-LIASA2014 4,298.25 -740,877.2922/07/2014 Customer Journals AC13 8000/000 185-LIASA2014 27,719.30 -713,157.9922/07/2014 Customer Journals AC13 8000/000 185-LIASA2014 4,780.70 -717,938.6922/07/2014 Customer Journals AC186 8000/000 186-LIASA2014 4,298.25 -722,236.9422/07/2014 Customer Journals AC187 8000/000 186-LIASA2014 4,298.25 -726,535.1922/07/2014 Customer Journals AC188 8000/000 188-LIASA2014 4,780.70 -731,315.8922/07/2014 Customer Journals AC189 8000/000 189-LIASA2014 4,780.70 -736,096.5922/07/2014 Customer Journals AC190 8000/000 190-LIASA2014 4,780.70 -740,877.2922/07/2014 Sales INA42901 3700998 Mr

Mnengi4,298.25 -745,175.54

22/07/2014 Sales INA42902 3700998 Ms Carmen Nel

4,780.70 -749,956.24

22/07/2014 Sales INA42906 3700998 Mr Mashishi

4,298.25 -754,254.49





(If Avail)


22/07/2014 Sales INA42907 3700998 Mrs Mostert

4,298.25 -758,552.74

22/07/2014 Sales INA42908 3700998 Mrs Schutte

4,780.70 -763,333.44

22/07/2014 Sales INA42909 3700998 Miss Shembe

4,298.25 -767,631.69

22/07/2014 Sales INA42910 3700998 Miss Zele

3,412.28 -771,043.97

23/07/2014 Sales Credits INA42950 8000/000 Cedara Library 001

9,561.40 -761,482.57

23/07/2014 Customer Journals AC198 8000/000 198 - LIASA2014 9,561.40 -771,043.9723/07/2014 Customer Journals 42903 8000/000 177-LIASA2014 3,464.91 -767,579.0623/07/2014 Customer Journals 42904 8000/000 178-LIASA2014 2,412.28 -765,166.7823/07/2014 Customer Journals 42904 8000/000 178-LIASA2014 1,447.37 -766,614.1523/07/2014 Customer Journals 42912 8000/000 192-LIASA2014 4,298.25 -762,315.9023/07/2014 Customer Journals 42912 8000/000 192-LIASA2014 5,684.21 -768,000.1123/07/2014 Customer Journals AC198 8000/000 198-LIASA2014 9,561.40 -758,438.7123/07/2014 Customer Journals AC198 8000/000 198-LIASA2014 4,780.70 -763,219.4123/07/2014 Customer Journals AC196 8000/000 196-LIASA2014 4,780.70 -768,000.1123/07/2014 Sales INA42809 3700998 Ms

Dlamini4,780.70 -772,780.81

23/07/2014 Sales INA42903 3700998 Mr van Staden

3,464.91 -776,245.72

23/07/2014 Sales INA42904 3700998 Mrs White

2,412.28 -778,658.00

23/07/2014 Sales INA42905 3700998 Mrs Lawrence

4,780.70 -783,438.70

23/07/2014 Sales INA42911 3700998 Ms Nciweni

4,298.25 -787,736.95

23/07/2014 Sales INA42912 3700998 Mr Chigumbu

4,298.25 -792,035.20

23/07/2014 Sales INA42913 3700998 Mrs Napaai

4,298.25 -796,333.45

23/07/2014 Sales INA42914 3700998 Mr Tshikotshi

6,403.51 -802,736.96

23/07/2014 Sales INA42950 3700998 Chanti Travel (PTY) LTD

9,561.40 -812,298.36

23/07/2014 Sales INA42959 3700998 Mr Majal

4,298.25 -816,596.61

24/07/2014 Customer Journals 42813 8000/000 43-LIASA2014 4,298.25 -812,298.3624/07/2014 Customer Journals 42916 8000/000 201-LIASA2014 4,298.25 -808,000.1124/07/2014 Customer Journals 42916 8000/000 201-LIASA2014 4,473.68 -812,473.7924/07/2014 Sales INA42813 3700998 Mr Van

Dyk4,298.25 -816,772.04

24/07/2014 Sales INA42915 3700998 Mr Moeketsi

4,298.25 -821,070.29

24/07/2014 Sales INA42916 3700998 Dr Mbambo-Thata

4,298.25 -825,368.54

25/07/2014 Customer Journals AC37 8000/000 37 - LIASA2014 15,478.95 -840,847.4925/07/2014 Customer Journals AC37 8000/000 37-LIASA2014 15,478.95 -825,368.5428/07/2014 Customer Journals 42917 8000/000 202-LIASA2014 4,298.25 -821,070.2928/07/2014 Customer Journals 42920 8000/000 203-LIASA2014 6,885.96 -814,184.3328/07/2014 Customer Journals 42920 8000/000 203-LIASA2014 4,298.25 -818,482.5828/07/2014 Customer Journals 42977 8000/000 205-LIASA2014 137,280.70 -955,763.2828/07/2014 Customer Journals 42918 8000/000 207-LIASA2014 6,403.51 -949,359.7728/07/2014 Customer Journals 42918 8000/000 207-LIASA2014 4,298.25 -953,658.0228/07/2014 Customer Journals 42919 8000/000 208-LIASA2014 6,403.51 -947,254.5128/07/2014 Sales INA42917 3700998 Miss

Dube4,298.25 -951,552.76

28/07/2014 Sales INA42918 3700998 Mr Penny

6,403.51 -957,956.27

28/07/2014 Sales INA42919 3700998 Mrs Rajkoomar

6,403.51 -964,359.78

28/07/2014 Sales INA42920 3700998 Mr Leponga

6,885.96 -971,245.74

29/07/2014 Customer Journals PIN7 8000/000 Tax Invoice - 7-LIASA2014

4,298.25 -975,543.99


4,298.25 -979,842.24

29/07/2014 Customer Journals 42921 8000/000 209-LIASA2014 4,298.25 -975,543.9929/07/2014 Customer Journals 42792 8000/000 7-LIASA2014 4,298.25 -971,245.7429/07/2014 Customer Journals 42793 8000/000 7-LIASA2014 4,298.25 -966,947.4929/07/2014 Sales INA42792 3700998

Godfrey Ngoveni4,298.25 -971,245.74

29/07/2014 Sales INA42793 3700998 Ms Charity Mudau

4,298.25 -975,543.99

29/07/2014 Sales INA42921 3700998 Mr Phakade

4,298.25 -979,842.24

30/07/2014 Customer Journals AC210 8000/000 210 - LIASA2014 4,298.25 -984,140.4930/07/2014 Customer Journals AC217 8000/000 217 - LIASA2014 19,298.25 -1,003,438.74





(If Avail)


30/07/2014 Customer Journals AC217 8000/000 217-LIASA2014 19,298.25 -984,140.4930/07/2014 Customer Journals AC217 8000/000 217-LIASA2014 4,298.25 -988,438.7430/07/2014 Customer Journals AC212 8000/000 212-LIASA2014 4,780.70 -993,219.4430/07/2014 Customer Journals AC214 8000/000 214-LIASA2014 6,403.51 -999,622.9530/07/2014 Customer Journals AC215 8000/000 215-LIASA2014 4,298.25 -1,003,921.2030/07/2014 Customer Journals AC216 8000/000 216-LIASA2014 4,298.25 -1,008,219.4530/07/2014 Customer Journals AC212 8000/000 212-LIASA2014 4,780.70 -1,003,438.7530/07/2014 Sales INA42922 3700998 Ms

Mohlala6,885.96 -1,010,324.71

30/07/2014 Sales INA42960 3700998 Dr Marumo

4,298.25 -1,014,622.96

31/07/2014 Sales INA42783 3700998 Lungile Msiya

11,842.11 -1,026,465.07

31/07/2014 Customer Journals 42806 8000/000 37-LIASA2014 13,596.49 -1,012,868.5831/07/2014 Customer Journals 42925 8000/000 46-LIASA2014 7,017.54 -1,005,851.0431/07/2014 Customer Journals 42927 8000/000 48-LIASA2014 11,842.11 -994,008.9331/07/2014 Customer Journals 42748 8000/000 50-LIASA2014 1,754.39 -992,254.5431/07/2014 Customer Journals 42785 8000/000 204-LIASA2014 57,017.54 -935,237.0031/07/2014 Customer Journals 43026 8000/000 219-LIASA2014 4,298.25 -930,938.7531/07/2014 Customer Journals 42971 8000/000 229-LIASA2014 1,754.39 -932,693.1431/07/2014 Customer Journals 42967 8000/000 231-LIASA2014 13,596.49 -946,289.6331/07/2014 Customer Journals 42976 8000/000 232-LIASA2014 13,496.49 -959,786.1231/07/2014 Customer Journals 42975 8000/000 233-LIASA2014 11,742.11 -971,528.2331/07/2014 Customer Journals 43028 8000/000 234-LIASA2014 4,298.25 -967,229.9831/07/2014 Customer Journals 42788 8000/000 3-LIASA2014 16,140.35 -951,089.6331/07/2014 Customer Journals AC228 8000/000 228-LIASA2014 5,684.21 -956,773.8431/07/2014 Customer Journals 42924 8000/000 3700998

Mathosa11,842.11 -944,931.73

31/07/2014 Customer Journals 42924 8000/000 3700998 Mrs Koegeleng berg

4,780.70 -940,151.03

31/07/2014 Customer Journals 42998 8000/000 3700998 Ms kruger

4,298.25 -935,852.78

31/07/2014 Customer Journals 42998 8000/000 3700998 Ms Malambile

4,780.70 -931,072.08

31/07/2014 Sales INA42784 3700998 Tasneem Salie

1,754.39 -932,826.47

31/07/2014 Sales INA42785 3700998 Carol Bergh

57,017.54 -989,844.01

31/07/2014 Sales INA42788 3700998 Mrs Hope K L Kabamba

16,140.35 -1,005,984.36

31/07/2014 Sales INA42923 3700998 Mr Subjee

13,596.49 -1,019,580.85

31/07/2014 Sales INA42924 3700998 Mclaughlan

13,596.49 -1,033,177.34

31/07/2014 Sales INA42925 3700998 Muller 7,017.54 -1,040,194.8831/07/2014 Sales INA42926 3700998 Wills 15,789.47 -1,055,984.3531/07/2014 Sales INA42927 3700998

Mathosa11,842.11 -1,067,826.46

31/07/2014 Sales INA42970 3700998 Mrs Mentoor

4,780.70 -1,072,607.16

31/07/2014 Sales INA42987 3700998 Mrs Marais

6,885.96 -1,079,493.12

31/07/2014 Sales INA42989 3700998 Mr Mhlongo

4,780.70 -1,084,273.82

31/07/2014 Sales INA42992 3700998 Mrs Koegelenberg

4,780.70 -1,089,054.52

31/07/2014 Sales INA42993 3700998 Ms Raubenheimer

1,973.68 -1,091,028.20

31/07/2014 Sales INA42994 3700998 Ms Adonis

6,885.96 -1,097,914.16

31/07/2014 Sales INA42995 3700998 Mr Dondolo

4,298.25 -1,102,212.41

31/07/2014 Sales INA42998 3700998 Ms Kruger

4,298.25 -1,106,510.66

31/07/2014 Sales INA43026 3700998 Mr Motlou

4,298.25 -1,110,808.91

31/07/2014 Sales INA43027 3700998 Ms Malambile

4,780.70 -1,115,589.61

31/07/2014 Sales INA43028 3700998 Ms Nkumbesi

4,298.25 -1,119,887.86

31/07/2014 Sales INA43029 3700998 Ms Herandien

6,885.96 -1,126,773.82

04/08/2014 Customer Journals 42982 8000/000 242-LIASA2014 4,298.25 -1,122,475.5704/08/2014 Customer Journals 42982 8000/000 242-LIASA2014 4,473.68 -1,126,949.2504/08/2014 Customer Journals 42981 8000/000 243-LIASA2014 4,298.25 -1,122,651.0004/08/2014 Customer Journals 42981 8000/000 243-LIASA2014 4,473.68 -1,127,124.6804/08/2014 Sales INA42980 3700998 Mrs

Xulu4,298.25 -1,131,422.93

04/08/2014 Sales INA42981 3700998 Ms Madondo

4,298.25 -1,135,721.18





(If Avail)


04/08/2014 Sales INA42982 3700998 Mr Mabena

4,298.25 -1,140,019.43

04/08/2014 Sales INA42983 3700998 Mrs Kirkman

4,298.25 -1,144,317.68

04/08/2014 Sales INA42984 3700998 Mr Mthethwa

6,166.67 -1,150,484.35

04/08/2014 Sales INA42985 3700998 Miss Mfundisi

4,780.70 -1,155,265.05

04/08/2014 Sales INA42988 3700998 Miss Patrick

4,298.25 -1,159,563.30

04/08/2014 Sales INA43031 3700998 Ms Hlatswayo

4,298.25 -1,163,861.55


4,298.25 -1,168,159.80

05/08/2014 Customer Journals AC259 8000/000 259 - LIASA2014 17,192.98 -1,185,352.7805/08/2014 Customer Journals 430535 8000/000 254-LIASA2014 6,885.96 -1,178,466.8205/08/2014 Customer Journals 430535 8000/000 254-LIASA2014 4,780.70 -1,183,247.5205/08/2014 Customer Journals 43038 8000/000 256-LIASA2014 4,780.70 -1,178,466.8205/08/2014 Customer Journals 43038 8000/000 256-LIASA2014 5,684.21 -1,184,151.0305/08/2014 Customer Journals AC259 8000/000 259-LIASA2014 17,192.98 -1,166,958.0505/08/2014 Customer Journals AC259 8000/000 259-LIASA2014 4,298.25 -1,171,256.3005/08/2014 Customer Journals 42999 8000/000 Tax Invoice -

Liasa University of Zu

17,192.98 -1,154,063.32

05/08/2014 Customer Journals AC260 8000/000 260-LIASA2014 4,298.25 -1,158,361.5705/08/2014 Customer Journals AC261 8000/000 261-LIASA2014 4,298.25 -1,162,659.8205/08/2014 Customer Journals AC262 8000/000 262-LIASA2014 4,298.25 -1,166,958.0705/08/2014 Customer Journals AC274 8000/000 274-LIASA2014 4,780.70 -1,171,738.7705/08/2014 Customer Journals AC276 8000/000 276-LIASA2014 4,780.70 -1,176,519.4705/08/2014 Customer Journals AC279 8000/000 279-LIASA2014 1,491.23 -1,178,010.7005/08/2014 Sales INA42996 3700998 Ms

Hlakoane6,403.51 -1,184,414.21

05/08/2014 Sales INA42999 3700998 LIASA University of Zululand

17,192.98 -1,201,607.19

05/08/2014 Sales INA43034 3700998 Ms Mashigo

4,780.70 -1,206,387.89

05/08/2014 Sales INA43035 3700998 Mr Mokoena

6,885.96 -1,213,273.85

05/08/2014 Sales INA43036 3700998 Ms Machate

4,780.70 -1,218,054.55

05/08/2014 Sales INA43038 3700998 Ms Sambo

4,780.70 -1,222,835.25

05/08/2014 Sales INA43039 3700998 Mr Sineke

6,885.96 -1,229,721.21

05/08/2014 Sales INA43041 3700998 Mrs Johnson

4,298.25 -1,234,019.46

05/08/2014 Sales INA43042 3700998 Mrs Riley

6,403.51 -1,240,422.97

05/08/2014 Sales INA43043 3700998 Mrs Bennett

4,780.70 -1,245,203.67

06/08/2014 Customer Journals 43045 8000/000 264-LIASA2014 4,298.25 -1,240,905.4206/08/2014 Customer Journals 43045 8000/000 264-LIASA2014 4,583.33 -1,245,488.7506/08/2014 Customer Journals 43050 8000/000 270-LIASA2014 6,403.51 -1,239,085.2406/08/2014 Customer Journals 43021 8000/000 272-LIASA2014 4,298.25 -1,234,786.9906/08/2014 Customer Journals 43021 8000/000 272-LIASA2014 5,684.21 -1,240,471.2006/08/2014 Sales INA43021 3700998 Mrs

Bekwa4,298.25 -1,244,769.45

06/08/2014 Sales INA43044 3700998 Mrs Kloppers

4,298.25 -1,249,067.70

06/08/2014 Sales INA43045 3700998 Karen Mary Esterhuyse

4,298.25 -1,253,365.95

06/08/2014 Sales INA43046 3700998 Mr Eyman

4,298.25 -1,257,664.20

06/08/2014 Sales INA43047 3700998 Mr Machaba

6,885.96 -1,264,550.16

06/08/2014 Sales INA43048 3700998 Mrs Marais

4,298.25 -1,268,848.41

06/08/2014 Sales INA43049 3700998 Mr Mthembu

6,885.96 -1,275,734.37

06/08/2014 Sales INA43050 3700998 Mr Nangolo

6,403.51 -1,282,137.88


4,298.25 -1,286,436.13

07/08/2014 Customer Journals AC278 8000/000 278 - LIASA2014 4,473.68 -1,290,909.8107/08/2014 Customer Journals AC290 8000/000 290 - LIASA2014 4,298.25 -1,295,208.0607/08/2014 Customer Journals AC298 8000/000 298 - LIASA2014 22,456.14 -1,317,664.2007/08/2014 Customer Journals AC278 8000/000 278-LIASA2014 4,473.68 -1,313,190.5207/08/2014 Customer Journals AC278 8000/000 278-LIASA2014 1,491.23 -1,314,681.7507/08/2014 Customer Journals 43022 8000/000 291-LIASA2014 4,780.70 -1,309,901.0507/08/2014 Customer Journals 43022 8000/000 291-LIASA2014 4,298.25 -1,314,199.30





(If Avail)


07/08/2014 Customer Journals 42997 8000/000 292-LIASA2014 4,780.70 -1,309,418.6007/08/2014 Customer Journals 42997 8000/000 292-LIASA2014 4,298.25 -1,313,716.8507/08/2014 Customer Journals PIN303 8000/000 303-LIASA2014 4,298.25 -1,309,418.6007/08/2014 Customer Journals PIN303 8000/000 303-LIASA2014 5,684.21 -1,315,102.8107/08/2014 Customer Journals AC298 8000/000 298-LIASA2014 22,456.14 -1,292,646.6707/08/2014 Customer Journals AC298 8000/000 298-LIASA2014 4,298.25 -1,296,944.9207/08/2014 Customer Journals AC287 8000/000 287-LIASA2014 4,780.71 -1,301,725.6307/08/2014 Customer Journals AC290 8000/000 290-LIASA2014 4,298.25 -1,297,427.3807/08/2014 Customer Journals 42951 8000/000 Tax Invoice -

16216728,684.21 -1,268,743.17

07/08/2014 Customer Journals AC280 8000/000 280-LIASA2014 1,491.23 -1,270,234.4007/08/2014 Customer Journals AC285 8000/000 285-LIASA2014 4,780.71 -1,275,015.1107/08/2014 Customer Journals AC295 8000/000 295-LIASA2014 4,780.71 -1,279,795.8207/08/2014 Customer Journals AC296 8000/000 296-LIASA2014 4,298.25 -1,284,094.0707/08/2014 Customer Journals AC297 8000/000 297-LIASA2014 4,780.71 -1,288,874.7807/08/2014 Customer Journals AC299 8000/000 299-LIASA2014 4,298.25 -1,293,173.0307/08/2014 Sales INA42951 3700998

Department of Economic Development, Envi

28,684.21 -1,321,857.24

07/08/2014 Sales INA42964 3700998 Mrs Noll 4,298.25 -1,326,155.4907/08/2014 Sales INA42990 3700998 Mrs

Kayserette Jacobs

4,298.25 -1,330,453.74

07/08/2014 Sales INA42991 3700998 Ms Mahudu

4,298.25 -1,334,751.99

07/08/2014 Sales INA42997 3700998 Mrs Chiware

4,780.70 -1,339,532.69

07/08/2014 Sales INA43022 3700998 Mrs Adam

4,780.70 -1,344,313.39

07/08/2014 Sales INA43030 3700998 Mr Radebe

4,780.70 -1,349,094.09

07/08/2014 Sales INA43032 3700998 Miss Tembe

4,780.70 -1,353,874.79

07/08/2014 Sales INA43033 3700998 Ms Ndlovu

4,298.25 -1,358,173.04

07/08/2014 Sales INA43037 3700998 Yusuf Ras

4,298.25 -1,362,471.29

07/08/2014 Sales INA43051 3700998 Mr van der walt

4,298.25 -1,366,769.54

07/08/2014 Sales INA43052 3700998 Mrs Thomson

4,298.25 -1,371,067.79

07/08/2014 Sales INA43053 3700998 Mr Skarzynski

4,298.25 -1,375,366.04

07/08/2014 Sales INA43054 3700998 Ms Kunene

4,298.25 -1,379,664.29

07/08/2014 Sales INA43055 3700998 Ms Denton

4,298.25 -1,383,962.54

07/08/2014 Sales INA43056 3700998 Dr Raju 4,298.25 -1,388,260.7908/08/2014 Customer Journals AC306 8000/000 306 - LIASA2014 12,894.74 -1,401,155.5308/08/2014 Customer Journals AC311 8000/000 311 - LIASA2014 4,780.70 -1,405,936.2308/08/2014 Customer Journals AC315 8000/000 315 - LIASA2014 4,780.70 -1,410,716.9308/08/2014 Customer Journals AC306 8000/000 306-LIASA2014 12,894.74 -1,397,822.1908/08/2014 Customer Journals AC306 8000/000 306-LIASA2014 4,298.25 -1,402,120.4408/08/2014 Customer Journals 43017 8000/000 338-LIASA2014 6,403.51 -1,395,716.9308/08/2014 Customer Journals 43017 8000/000 338-LIASA2014 4,298.25 -1,400,015.1808/08/2014 Customer Journals 43019 8000/000 339-LIASA2014 6,403.51 -1,393,611.6708/08/2014 Customer Journals 43019 8000/000 339-LIASA2014 4,298.25 -1,397,909.9208/08/2014 Customer Journals 43018 8000/000 340-LIASA2014 6,403.51 -1,391,506.4108/08/2014 Customer Journals 43018 8000/000 340-LIASA2014 4,298.25 -1,395,804.6608/08/2014 Customer Journals 43060 8000/000 341-LIASA2014 6,403.51 -1,389,401.1508/08/2014 Customer Journals 43060 8000/000 341-LIASA2014 4,298.25 -1,393,699.4008/08/2014 Customer Journals 43016 8000/000 344-LIASA2014 4,298.25 -1,389,401.1508/08/2014 Customer Journals AC307 8000/000 307-LIASA2014 4,298.25 -1,393,699.4008/08/2014 Customer Journals AC308 8000/000 308-LIASA2014 4,298.25 -1,397,997.6508/08/2014 Sales INA43011 3700998 Ms

Mtshizana4,298.25 -1,402,295.90

08/08/2014 Sales INA43012 3700998 Ms Free State

4,298.25 -1,406,594.15

08/08/2014 Sales INA43013 3700998 Annual Conference Income

4,298.25 -1,410,892.40

08/08/2014 Sales INA43014 3700998 Ms Phuhti

4,298.25 -1,415,190.65

08/08/2014 Sales INA43015 3700998 Ms Tise 1,491.23 -1,416,681.8808/08/2014 Sales INA43016 3700998 Ms

Phuthi4,298.25 -1,420,980.13





(If Avail)


08/08/2014 Sales INA43017 3700998 Ms Kekana

6,403.51 -1,427,383.64

08/08/2014 Sales INA43018 3700998 Ms Lengau

6,403.51 -1,433,787.15

08/08/2014 Sales INA43019 3700998 Mrs Konyana

6,403.51 -1,440,190.66

08/08/2014 Sales INA43020 3700998 Mrs Rammile

4,298.25 -1,444,488.91

08/08/2014 Sales INA43057 3700998 Mrs Agyei

4,298.25 -1,448,787.16

08/08/2014 Sales INA43058 3700998 Mr Mathetha

4,298.25 -1,453,085.41

08/08/2014 Sales INA43059 3700998 Mr Hardy

4,298.25 -1,457,383.66

08/08/2014 Sales INA43060 3700998 Miss Mangesi

6,403.51 -1,463,787.17

08/08/2014 Sales INA43061 3700998 Ms Myeza

4,298.25 -1,468,085.42

08/08/2014 Sales INA43062 3700998 Mrs Molawa

4,298.25 -1,472,383.67

09/08/2014 Customer Journals INA42846 8000/000 84-LIASA2014 4,298.25 -1,468,085.4209/08/2014 Customer Journals INA42846 8000/000 84-Liasa2014 4,298.25 -1,472,383.6710/08/2014 Sales INA42986 3700998 Mr

Mbanjwa4,780.70 -1,477,164.37

11/08/2014 Customer Journals 43010 8000/000 353-LIASA2014 4,298.25 -1,472,866.1211/08/2014 Sales INA43007 3700998 Mrs

Gilliland4,298.25 -1,477,164.37

11/08/2014 Sales INA43008 3700998 Mrs Crowster

4,298.25 -1,481,462.62

11/08/2014 Sales INA43009 3700998 Mr Zwane

4,298.25 -1,485,760.87

11/08/2014 Sales INA43010 3700998 Mrs Rampudu

4,298.25 -1,490,059.12

11/08/2014 Sales INA43040 3700998 Mr Ramatsetse

6,403.51 -1,496,462.63

12/08/2014 Sales INA42963 3700998 Mr Malapela

3,412.28 -1,499,874.91

12/08/2014 Customer Journals AC206 8000/000 206 - LIASA2014 163,070.18 -1,662,945.0912/08/2014 Customer Journals AC287 8000/000 287 - LIASA2014 19,122.81 -1,682,067.9012/08/2014 Customer Journals AC358 8000/000 358 - LIASA2014 4,473.68 -1,686,541.5812/08/2014 Customer Journals AC367 8000/000 367 - LIASA2014 4,298.25 -1,690,839.8312/08/2014 Customer Journals AC358 8000/000 358-LIASA2014 4,473.68 -1,686,366.1512/08/2014 Customer Journals 43004 8000/000 364-LIASA2014 4,298.25 -1,682,067.9012/08/2014 Customer Journals 42963 8000/000 368-LIASA2014 3,412.28 -1,678,655.6212/08/2014 Customer Journals 42963 8000/000 368-LIASA2014 2,929.83 -1,681,585.4512/08/2014 Customer Journals AC287 8000/000 287-LIASA2014 19,122.81 -1,662,462.6412/08/2014 Customer Journals AC206 8000/000 206-LIASA2014 163,070.18 -1,499,392.4612/08/2014 Customer Journals AC360 8000/000 360-LIASA2014 1,491.23 -1,500,883.6912/08/2014 Customer Journals AC372 8000/000 372-LIASA2014 3,684.21 -1,504,567.9012/08/2014 Customer Journals AC373 8000/000 373-LIASA2014 3,684.21 -1,508,252.1112/08/2014 Customer Journals AC374 8000/000 374-LIASA2014 5,684.21 -1,513,936.3212/08/2014 Customer Journals AC375 8000/000 375-LIASA2014 3,684.21 -1,517,620.5312/08/2014 Customer Journals AC376 8000/000 376-LIASA2014 3,684.21 -1,521,304.7412/08/2014 Customer Journals AC377 8000/000 377-LIASA2014 3,684.21 -1,524,988.9512/08/2014 Customer Journals AC378 8000/000 378-LIASA2014 3,684.21 -1,528,673.1612/08/2014 Sales INA43000 3700998 Mr

Mkam4,298.25 -1,532,971.41

12/08/2014 Sales INA43001 3700998 Mr Mchunu

4,298.25 -1,537,269.66

12/08/2014 Sales INA43002 3700998 Ms Bokaba

4,780.70 -1,542,050.36

12/08/2014 Sales INA43003 3700998 Mrs Potgieter

4,298.25 -1,546,348.61

12/08/2014 Sales INA43004 3700998 Ms Buthelezi

4,298.25 -1,550,646.86

12/08/2014 Sales INA43005 3700998 Miss Mpata

4,780.70 -1,555,427.56

12/08/2014 Sales INA43006 3700998 Mrs Scholtemeijer

4,298.25 -1,559,725.81

12/08/2014 Sales INA43023 3700998 Miss Ntaka

4,780.70 -1,564,506.51

12/08/2014 Sales INA43024 3700998 Ms Madakana

4,780.70 -1,569,287.21

12/08/2014 Sales INA43025 3700998 Mr Chauke

4,780.70 -1,574,067.91

12/08/2014 Sales INA43063 3700998 Miss Rabothata

4,780.70 -1,578,848.61

12/08/2014 Sales INA43064 3700998 Ms Mokoma

4,780.70 -1,583,629.31

13/08/2014 Customer Journals AC382 8000/000 382 - LIASA2014 4,298.25 -1,587,927.5613/08/2014 Customer Journals AC383 8000/000 383 - LIASA2014 4,298.25 -1,592,225.81





(If Avail)


14/08/2014 Customer Journals AC387 8000/000 387 - LIASA2014 6,403.51 -1,598,629.3214/08/2014 Customer Journals AC389 8000/000 389 - LIASA2014 4,780.70 -1,603,410.0214/08/2014 Customer Journals AC390 8000/000 390 - LIASA2014 4,780.70 -1,608,190.7214/08/2014 Customer Journals AC391 8000/000 391 - LIASA2014 4,780.70 -1,612,971.4214/08/2014 Customer Journals AC394 8000/000 394 - LIASA2014 69,605.26 -1,682,576.6814/08/2014 Customer Journals 42958 8000/000 175-LIASA2014 6,885.96 -1,675,690.7214/08/2014 Customer Journals AC11 8000/000 11-LIASA2014 4,780.70 -1,680,471.4214/08/2014 Customer Journals AC12 8000/000 12-LIASA2014 4,780.70 -1,685,252.1214/08/2014 Customer Journals AC384 8000/000 384-LIASA2014 6,885.96 -1,692,138.0814/08/2014 Customer Journals AC385 8000/000 385-LIASA2014 6,885.96 -1,699,024.0414/08/2014 Customer Journals AC386 8000/000 386-LIASA2014 6,885.96 -1,705,910.0014/08/2014 Customer Journals AC394 8000/000 394-LIASA2014 4,780.71 -1,710,690.7114/08/2014 Customer Journals AC395 8000/000 395-LIASA2014 4,780.71 -1,715,471.4214/08/2014 Customer Journals AC396 8000/000 396-LIASA2014 4,780.71 -1,720,252.1314/08/2014 Customer Journals AC397 8000/000 397-LIASA2014 4,780.71 -1,725,032.8414/08/2014 Customer Journals AC398 8000/000 398-LIASA2014 4,780.71 -1,729,813.5514/08/2014 Customer Journals AC399 8000/000 399-LIASA2014 6,403.51 -1,736,217.0614/08/2014 Customer Journals AC400 8000/000 400-LIASA2014 6,885.97 -1,743,103.0314/08/2014 Customer Journals AC401 8000/000 401-LIASA2014 4,780.71 -1,747,883.7414/08/2014 Customer Journals AC402 8000/000 402-LIASA2014 4,780.71 -1,752,664.4514/08/2014 Customer Journals AC403 8000/000 403-LIASA2014 6,885.97 -1,759,550.4214/08/2014 Customer Journals AC404 8000/000 404-LIASA2014 4,780.71 -1,764,331.1314/08/2014 Customer Journals AC405 8000/000 405-LIASA2014 4,298.25 -1,768,629.3814/08/2014 Customer Journals AC388 8000/000 388-LIASA2014 2,982.46 -1,771,611.8414/08/2014 Customer Journals AC392 8000/000 392-LIASA2014 2,982.46 -1,774,594.3014/08/2014 Customer Journals AC393 8000/000 393-LIASA2014 1,491.23 -1,776,085.5314/08/2014 Customer Journals AC444 8000/000 444-LIASA2014 4,298.25 -1,780,383.7814/08/2014 Customer Journals AC477 8000/000 477-LIASA2014 482.46 -1,780,866.2414/08/2014 Customer Journals AC481 8000/000 481-LIASA2014 1,491.23 -1,782,357.4714/08/2014 Customer Journals AC483 8000/000 483-LIASA2014 2,017.54 -1,784,375.0114/08/2014 Customer Journals AC495 8000/000 495-LIASA2014 2,017.54 -1,786,392.5514/08/2014 Customer Journals AC394 8000/000 394-LIASA2014 69,605.26 -1,716,787.2914/08/2014 Customer Journals AC402 8000/000 402-LIASA2014 4,780.71 -1,712,006.5814/08/2014 Sales INA42958 3700998 Mr

Molemela6,885.96 -1,718,892.54

15/08/2014 Customer Journals AC427 8000/000 427 - LIASA2014 4,298.25 -1,723,190.7915/08/2014 Customer Journals AC428 8000/000 428 - LIASA2014 4,780.70 -1,727,971.4915/08/2014 Customer Journals AC429 8000/000 429 - LIASA2014 4,780.70 -1,732,752.1915/08/2014 Customer Journals AC430 8000/000 430 - LIASA2014 5,065.79 -1,737,817.9815/08/2014 Customer Journals AC431 8000/000 431 - LIASA2014 4,780.70 -1,742,598.6815/08/2014 Customer Journals AC432 8000/000 432 - LIASA2014 31,052.63 -1,773,651.3115/08/2014 Customer Journals AC440 8000/000 440 - LIASA2014 8,596.49 -1,782,247.8015/08/2014 Customer Journals AC442 8000/000 442 - LIASA2014 4,298.25 -1,786,546.0515/08/2014 Customer Journals AC443 8000/000 443 - LIASA2014 4,780.70 -1,791,326.7515/08/2014 Customer Journals AC444 8000/000 444 - LIASA2014 4,298.25 -1,795,625.0015/08/2014 Customer Journals AC445 8000/000 445 - LIASA2014 26,008.77 -1,821,633.7715/08/2014 Customer Journals AC450 8000/000 450 - LIASA2014 40,175.44 -1,861,809.2115/08/2014 Customer Journals AC463 8000/000 463 - LIASA2014 4,298.25 -1,866,107.4615/08/2014 Customer Journals AC432 8000/000 432-LIASA2014 31,052.63 -1,835,054.8315/08/2014 Customer Journals AC432 8000/000 432-LIASA2014 4,780.70 -1,839,835.5315/08/2014 Customer Journals AC440 8000/000 440-LIASA2014 8,596.49 -1,831,239.0415/08/2014 Customer Journals AC440 8000/000 440-LIASA2014 4,298.25 -1,835,537.2915/08/2014 Customer Journals AC445 8000/000 445-LIASA2014 26,008.77 -1,809,528.5215/08/2014 Customer Journals AC445 8000/000 445-LIASA2014 6,885.96 -1,816,414.4815/08/2014 Customer Journals AC450 8000/000 450-LIASA2014 40,175.44 -1,776,239.0415/08/2014 Customer Journals AC450 8000/000 450-LIASA2014 1,491.23 -1,777,730.2715/08/2014 Customer Journals AC433 8000/000 433-LIASA2014 4,298.25 -1,782,028.5215/08/2014 Customer Journals AC434 8000/000 434-LIASA2014 4,298.25 -1,786,326.7715/08/2014 Customer Journals AC435 8000/000 435-LIASA2014 5,684.21 -1,792,010.9815/08/2014 Customer Journals AC436 8000/000 436-LIASA2014 4,780.70 -1,796,791.6815/08/2014 Customer Journals AC437 8000/000 437-LIASA2014 4,298.25 -1,801,089.9315/08/2014 Customer Journals AC439 8000/000 439-LIASA2014 4,298.25 -1,805,388.1815/08/2014 Customer Journals AC441 8000/000 441-LIASA2014 4,298.25 -1,809,686.4315/08/2014 Customer Journals AC446 8000/000 446-LIASA2014 4,780.70 -1,814,467.1315/08/2014 Customer Journals AC447 8000/000 447-LIASA2014 4,780.70 -1,819,247.8315/08/2014 Customer Journals AC448 8000/000 448-LIASA2014 4,780.70 -1,824,028.5315/08/2014 Customer Journals AC449 8000/000 449-LIASA2014 4,780.70 -1,828,809.2315/08/2014 Customer Journals AC451 8000/000 451-LIASA2014 4,298.25 -1,833,107.4815/08/2014 Customer Journals AC452 8000/000 452-LIASA2014 4,298.25 -1,837,405.7315/08/2014 Customer Journals AC453 8000/000 453-LIASA2014 4,298.25 -1,841,703.98





(If Avail)


15/08/2014 Customer Journals AC454 8000/000 454-LIASA2014 4,298.25 -1,846,002.2315/08/2014 Customer Journals AC455 8000/000 455-LIASA2014 4,298.25 -1,850,300.4815/08/2014 Customer Journals AC456 8000/000 456-LIASA2014 4,298.25 -1,854,598.7315/08/2014 Customer Journals AC457 8000/000 457-LIASA2014 4,298.25 -1,858,896.9815/08/2014 Customer Journals AC458 8000/000 458-LIASA2014 4,298.25 -1,863,195.2315/08/2014 Customer Journals AC459 8000/000 459-LIASA2014 4,298.25 -1,867,493.4815/08/2014 Sales INA42955 3700998 Ms

Matlaila6,885.96 -1,874,379.44

15/08/2014 Sales INA42956 3700998 Ms Hawkins

4,780.70 -1,879,160.14

18/08/2014 Customer Journals AC466 8000/000 466 - LIASA2014 6,885.96 -1,886,046.1018/08/2014 Customer Journals AC467 8000/000 467 - LIASA2014 4,298.25 -1,890,344.3518/08/2014 Customer Journals AC468 8000/000 468 - LIASA2014 4,298.25 -1,894,642.6018/08/2014 Customer Journals AC469 8000/000 469 - LIASA2014 4,298.25 -1,898,940.8518/08/2014 Customer Journals AC470 8000/000 470 - LIASA2014 4,298.25 -1,903,239.1018/08/2014 Customer Journals AC471 8000/000 471 - LIASA2014 4,780.70 -1,908,019.8018/08/2014 Customer Journals AC466 8000/000 466-LIASA2014 6,885.96 -1,914,905.7618/08/2014 Customer Journals AC466 8000/000 466-LIASA2014 6,885.96 -1,908,019.8019/08/2014 Customer Journals AC472 8000/000 472 - LIASA2014 5,684.21 -1,913,704.0119/08/2014 Customer Journals AC474 8000/000 474 - LIASA2014 4,780.70 -1,918,484.7119/08/2014 Customer Journals AC475 8000/000 475 - LIASA2014 5,263.16 -1,923,747.8719/08/2014 Customer Journals AC478 8000/000 478 - LIASA2014 11,368.42 -1,935,116.2919/08/2014 Customer Journals AC475 8000/000 475-LIASA2014 5,263.16 -1,929,853.1319/08/2014 Customer Journals AC475 8000/000 475-LIASA2014 4,780.70 -1,934,633.8319/08/2014 Customer Journals AC478 8000/000 478-LIASA2014 11,368.42 -1,923,265.4119/08/2014 Customer Journals AC478 8000/000 478-LIASA2014 5,684.21 -1,928,949.6220/08/2014 Customer Journals AC476 8000/000 476 - LIASA2014 6,166.67 -1,935,116.2920/08/2014 Customer Journals AC480 8000/000 480 - LIASA2014 5,684.21 -1,940,800.5020/08/2014 Customer Journals AC479 8000/000 479-LIASA2014 5,684.21 -1,946,484.7120/08/2014 Customer Journals AC482 8000/000 482-LIASA2014 8,157.89 -1,954,642.6021/08/2014 Customer Journals AC485 8000/000 485 - LIASA2014 5,684.21 -1,960,326.8121/08/2014 Customer Journals AC484 8000/000 484-LIASA2014 5,684.21 -1,966,011.0222/08/2014 Customer Journals AC487 8000/000 487 - LIASA2014 11,368.42 -1,977,379.4422/08/2014 Customer Journals AC489 8000/000 489 - LIASA2014 6,166.67 -1,983,546.1122/08/2014 Customer Journals AC490 8000/000 490 - LIASA2014 6,166.67 -1,989,712.7822/08/2014 Customer Journals AC491 8000/000 491 - LIASA2014 5,684.21 -1,995,396.9922/08/2014 Customer Journals AC493 8000/000 493 - LIASA2014 5,684.21 -2,001,081.2022/08/2014 Customer Journals AC494 8000/000 494 - LIASA2014 5,684.21 -2,006,765.4122/08/2014 Customer Journals AC487 8000/000 487-LIASA2014 11,368.42 -1,995,396.9922/08/2014 Customer Journals AC487 8000/000 487-LIASA2014 5,684.21 -2,001,081.2022/08/2014 Customer Journals AC492 8000/000 492-LIASA2014 5,684.21 -2,006,765.4122/08/2014 Customer Journals AC486 8000/000 486-LIASA2014 5,684.21 -2,012,449.6222/08/2014 Customer Journals AC488 8000/000 488-LIASA2014 5,684.21 -2,018,133.8325/08/2014 Customer Journals AC496 8000/000 496 - LIASA2014 5,684.21 -2,023,818.0425/08/2014 Customer Journals AC497 8000/000 497 - LIASA2014 6,166.67 -2,029,984.7125/08/2014 Customer Journals 42883 8000/000 141-LIASA2014 4,298.25 -2,034,282.9626/08/2014 Customer Journals AC499 8000/000 499 - LIASA2014 13,157.89 -2,047,440.8526/08/2014 Customer Journals AC500 8000/000 500 - LIASA2014 11,842.11 -2,059,282.9627/08/2014 Customer Journals 42977 8000/000 205-LIASA2014 137,280.70 -1,922,002.2627/08/2014 Customer Journals 42974 8000/000 230-LIASA2014 13,596.49 -1,908,405.7727/08/2014 Customer Journals 42967 8000/000 231-LIASA2014 13,596.49 -1,894,809.2827/08/2014 Customer Journals 42976 8000/000 232-LIASA2014 13,596.49 -1,881,212.7927/08/2014 Customer Journals 42975 8000/000 233-LIASA2014 13,596.49 -1,867,616.3027/08/2014 Customer Journals 42965 8000/000 380-LIASA2014 23,684.21 -1,843,932.0927/08/2014 Customer Journals 42965 8000/000 380-LIASA2014 27,192.98 -1,871,125.0727/08/2014 Customer Journals 42969 8000/000 381-LIASA2014 13,596.49 -1,857,528.5827/08/2014 Customer Journals 42966 8000/000 499-LIASA2014 13,157.89 -1,844,370.6927/08/2014 Customer Journals 42968 8000/000 500-LIASA2014 11,842.11 -1,832,528.5827/08/2014 Customer Journals AC502 8000/000 502-LIASA2014 6,166.67 -1,838,695.2527/08/2014 Customer Journals AC504 8000/000 504-LIASA2014 8,157.89 -1,846,853.1427/08/2014 Customer Journals AC505 8000/000 505-LIASA2014 8,157.89 -1,855,011.0327/08/2014 Customer Journals 42966 8000/000 3700998 Zondi 13,157.89 -1,841,853.1427/08/2014 Customer Journals 42969 8000/000 3700998 patel 13,596.49 -1,828,256.6527/08/2014 Sales INA42965 3700998 Mr

Pillay23,684.21 -1,851,940.86

27/08/2014 Sales INA42966 3700998 Zondi 13,157.89 -1,865,098.7527/08/2014 Sales INA42967 3700998

Swanepoel13,596.49 -1,878,695.24

27/08/2014 Sales INA42968 3700998 Hoets 11,842.11 -1,890,537.3527/08/2014 Sales INA42969 3700998 Patel 13,596.49 -1,904,133.8427/08/2014 Sales INA42971 3700998 Sharpe 1,754.39 -1,905,888.23





(If Avail)


27/08/2014 Sales INA42972 3700998 Ms Aucamp

11,842.11 -1,917,730.34

27/08/2014 Sales INA42973 3700998 Mr Nsele

11,842.11 -1,929,572.45

27/08/2014 Sales INA42974 3700998 Sir/Madam

13,596.49 -1,943,168.94

27/08/2014 Sales INA42975 3700998 Khalaf 13,596.49 -1,956,765.4327/08/2014 Sales INA42976 3700998 Hugo 13,596.49 -1,970,361.9227/08/2014 Sales INA42977 3700998 Mr

Pietersen137,280.70 -2,107,642.62

27/08/2014 Sales INA42978 3700998 Blackburn

13,596.49 -2,121,239.11

27/08/2014 Sales INA42979 3700998 Mrs Twala

15,526.32 -2,136,765.43

28/08/2014 Customer Journals AC506 8000/000 506-LIASA2014 1,491.23 -2,138,256.6628/08/2014 Customer Journals AC507 8000/000 507-LIASA2014 8,640.35 -2,146,897.0128/08/2014 Customer Journals AC508 8000/000 508-LIASA2014 5,684.21 -2,152,581.2228/08/2014 Customer Journals AC509 8000/000 509-LIASA2014 6,166.67 -2,158,747.8929/08/2014 Customer Journals AC510 8000/000 510-LIASA2014 4,473.68 -2,163,221.5729/08/2014 Customer Journals AC510 8000/000 511-LIASA2014 482.46 -2,163,704.0331/08/2014 Customer Journals 42971 8000/000 229-LIASA2014 1,754.39 -2,161,949.6401/09/2014 Customer Journals 832 8000/000 Tax Invoice -

832-LIASA2014210,315.79 -2,372,265.43

01/09/2014 Customer Journals 832 8000/000 Tax Invoice - 832-LIASA2014

210,315.79 -2,161,949.64

02/09/2014 Customer Journals AC512 8000/000 512-LIASA2014 8,640.35 -2,170,589.9902/09/2014 Customer Journals AC513 8000/000 513-LIASA2014 8,640.35 -2,179,230.3402/09/2014 Customer Journals AC515 8000/000 515-LIASA2014 8,640.35 -2,187,870.6902/09/2014 Customer Journals AC516 8000/000 516-LIASA2014 1,491.23 -2,189,361.9202/09/2014 Customer Journals AC517 8000/000 517-LIASA2014 2,929.82 -2,192,291.7402/09/2014 Customer Journals AC518 8000/000 518-LIASA2014 5,684.21 -2,197,975.9502/09/2014 Customer Journals AC519 8000/000 519-LIASA2014 5,684.21 -2,203,660.1602/09/2014 Customer Journals AC520 8000/000 520-LIASA2014 5,684.21 -2,209,344.3702/09/2014 Customer Journals AC521 8000/000 521-LIASA2014 8,157.89 -2,217,502.2602/09/2014 Customer Journals AC522 8000/000 522-LIASA2014 4,780.70 -2,222,282.9602/09/2014 Customer Journals AC523 8000/000 522-LIASA2014 5,684.21 -2,227,967.1702/09/2014 Customer Journals AC524 8000/000 524-LIASA2014 482.46 -2,228,449.6302/09/2014 Customer Journals AC525 8000/000 525-LIASA2014 482.46 -2,228,932.0902/09/2014 Customer Journals AC526 8000/000 526-LIASA2014 482.46 -2,229,414.5502/09/2014 Customer Journals AC527 8000/000 527-LIASA2014 482.46 -2,229,897.0102/09/2014 Customer Journals AC528 8000/000 528-LIASA2014 482.46 -2,230,379.4702/09/2014 Customer Journals AC41 8000/000 41-LIASA2014 6,885.96 -2,237,265.4302/09/2014 Customer Journals AC42 8000/000 42-LIASA2014 4,780.70 -2,242,046.1303/09/2014 Customer Journals AC545 8000/000 545-LIASA2014 8,157.90 -2,250,204.0303/09/2014 Customer Journals AC536 8000/000 536-LIASA2014 5,684.21 -2,255,888.2403/09/2014 Customer Journals AC537 8000/000 537-LIASA2014 6,166.67 -2,262,054.9103/09/2014 Customer Journals AC539 8000/000 539-LIASA2014 8,640.35 -2,270,695.2603/09/2014 Customer Journals AC543 8000/000 543-LIASA2014 8,157.90 -2,278,853.1603/09/2014 Customer Journals AC546 8000/000 546-LIASA2014 2,017.54 -2,280,870.7004/09/2014 Customer Journals AC547 8000/000 547-LIASA2014 8,157.89 -2,289,028.5904/09/2014 Customer Journals AC548 8000/000 548-LIASA2014 5,684.21 -2,294,712.8004/09/2014 Customer Journals AC549 8000/000 549-LIASA2014 5,684.21 -2,300,397.0104/09/2014 Customer Journals AC551 8000/000 551-LIASA2014 5,684.21 -2,306,081.2204/09/2014 Customer Journals AC552 8000/000 552-LIASA2014 6,166.67 -2,312,247.8905/09/2014 Customer Journals AC553 8000/000 553-LIASA2014 5,684.21 -2,317,932.1008/09/2014 Customer Journals AC554 8000/000 554-LIASA2014 2,017.54 -2,319,949.6408/09/2014 Customer Journals AC556 8000/000 556-LIASA2014 5,684.21 -2,325,633.8508/09/2014 Customer Journals AC557 8000/000 557-LIASA2014 5,684.21 -2,331,318.0608/09/2014 Customer Journals AC558 8000/000 558-LIASA2014 8,157.89 -2,339,475.9509/09/2014 Customer Journals AC113 8000/000 113 - LIASA2014 4,298.25 -2,343,774.2009/09/2014 Customer Journals AC112 8000/000 112 - LIASA2014 47,763.16 -2,391,537.3609/09/2014 Customer Journals AC114 8000/000 114 - LIASA2014 4,298.25 -2,395,835.6109/09/2014 Customer Journals AC115 8000/000 115 - LIASA2014 4,298.25 -2,400,133.8609/09/2014 Customer Journals AC120 8000/000 120 - LIASA2014 4,780.70 -2,404,914.5609/09/2014 Customer Journals AC121 8000/000 121 - LIASA2014 4,298.25 -2,409,212.8109/09/2014 Customer Journals AC127 8000/000 127 - LIASA2014 4,298.25 -2,413,511.0609/09/2014 Customer Journals AC128 8000/000 128 - LIASA2014 4,298.25 -2,417,809.3109/09/2014 Customer Journals 42806 8000/000 37-LIASA2014 15,478.95 -2,433,288.2609/09/2014 Customer Journals 42748 8000/000 50-LIASA2014 1,754.39 -2,435,042.6509/09/2014 Customer Journals AC112 8000/000 112-LIASA2014 47,763.16 -2,387,279.4909/09/2014 Customer Journals 42917 8000/000 202-LIASA2014 5,684.21 -2,392,963.7009/09/2014 Customer Journals AC120 8000/000 120-LIASA2014 4,780.70 -2,388,183.0009/09/2014 Customer Journals AC127 8000/000 127-LIASA2014 4,298.25 -2,383,884.75





(If Avail)


09/09/2014 Customer Journals AC128 8000/000 128-LIASA2014 4,298.25 -2,379,586.5009/09/2014 Customer Journals AC555 8000/000 555-LIASA2014 6,166.67 -2,385,753.1709/09/2014 Customer Journals AC564 8000/000 564-LIASA2014 4,298.25 -2,390,051.4209/09/2014 Customer Journals AC565 8000/000 565-LIASA2014 4,298.25 -2,394,349.6709/09/2014 Customer Journals AC567 8000/000 567-LIASA2014 4,298.25 -2,398,647.9209/09/2014 Customer Journals AC568 8000/000 568-LIASA2014 4,298.25 -2,402,946.1709/09/2014 Customer Journals AC570 8000/000 570-LIASA2014 5,684.21 -2,408,630.3809/09/2014 Customer Journals AC571 8000/000 571-LIASA2014 8,157.89 -2,416,788.2709/09/2014 Customer Journals AC572 8000/000 572-LIASA2014 5,684.21 -2,422,472.4809/09/2014 Customer Journals AC573 8000/000 573-LIASA2014 6,166.67 -2,428,639.1509/09/2014 Customer Journals AC574 8000/000 574-LIASA2014 5,684.21 -2,434,323.3609/09/2014 Customer Journals AC575 8000/000 575-LIASA2014 3,070.18 -2,437,393.5409/09/2014 Customer Journals AC576 8000/000 576-LIASA2014 4,780.70 -2,442,174.2409/09/2014 Customer Journals AC577 8000/000 577-LIASA2014 11,842.11 -2,454,016.3509/09/2014 Customer Journals AC578 8000/000 578-LIASA2014 11,842.11 -2,465,858.4609/09/2014 Customer Journals AC579 8000/000 579-LIASA2014 6,166.67 -2,472,025.1309/09/2014 Customer Journals AC580 8000/000 580-LIASA2014 6,166.67 -2,478,191.8009/09/2014 Customer Journals AC581 8000/000 581-LIASA2014 5,684.21 -2,483,876.0109/09/2014 Customer Journals AC583 8000/000 583-LIASA2014 5,684.21 -2,489,560.2209/09/2014 Customer Journals AC584 8000/000 584-LIASA2014 8,640.35 -2,498,200.5709/09/2014 Customer Journals AC585 8000/000 585-LIASA2014 8,640.35 -2,506,840.9209/09/2014 Customer Journals AC113 8000/000 113-LIASA2014 4,298.25 -2,502,542.6709/09/2014 Customer Journals AC114 8000/000 114-LIASA2014 4,298.25 -2,498,244.4209/09/2014 Customer Journals AC115 8000/000 115-LIASA2014 4,298.25 -2,493,946.1709/09/2014 Customer Journals AC35 8000/000 35-LIASA2014 11,842.11 -2,505,788.2809/09/2014 Customer Journals AC205 8000/000 205-LIASA2014 13,596.49 -2,519,384.7709/09/2014 Customer Journals AC499 8000/000 499-LIASA2014 13,157.89 -2,532,542.6610/09/2014 Customer Journals 43028 8000/000 234-LIASA2014 4,298.25 -2,536,840.9110/09/2014 Customer Journals AC562 8000/000 562-LIASA2014 1,491.23 -2,538,332.1410/09/2014 Customer Journals AC569 8000/000 569-LIASA2014 6,166.67 -2,544,498.8111/09/2014 Customer Journals AC591 8000/000 591-LIASA2014 6,166.67 -2,550,665.4811/09/2014 Customer Journals AC592 8000/000 592-LIASA2014 6,166.67 -2,556,832.1511/09/2014 Customer Journals AC593 8000/000 593-LIASA2014 6,166.67 -2,562,998.8211/09/2014 Customer Journals AC594 8000/000 594-LIASA2014 5,684.21 -2,568,683.0311/09/2014 Customer Journals AC594 8000/000 595-LIASA2014 5,684.21 -2,574,367.2411/09/2014 Customer Journals AC596 8000/000 596-LIASA2014 5,684.21 -2,580,051.4511/09/2014 Customer Journals AC597 8000/000 597-LIASA2014 5,684.21 -2,585,735.6611/09/2014 Customer Journals AC598 8000/000 598-LIASA2014 5,684.21 -2,591,419.8711/09/2014 Customer Journals AC599 8000/000 599-LIASA2014 5,684.21 -2,597,104.0811/09/2014 Customer Journals AC600 8000/000 600-LIASA2014 8,640.35 -2,605,744.4311/09/2014 Customer Journals AC601 8000/000 601-LIASA2014 8,640.35 -2,614,384.7811/09/2014 Customer Journals AC602 8000/000 602-LIASA2014 8,640.35 -2,623,025.1311/09/2014 Customer Journals AC603 8000/000 603-LIASA2014 8,640.35 -2,631,665.4811/09/2014 Customer Journals AC604 8000/000 604-LIASA2014 8,640.35 -2,640,305.8311/09/2014 Customer Journals AC605 8000/000 605-LIASA2014 8,640.35 -2,648,946.1811/09/2014 Customer Journals AC606 8000/000 606-LIASA2014 8,640.35 -2,657,586.5311/09/2014 Customer Journals AC607 8000/000 607-LIASA2014 8,157.89 -2,665,744.4211/09/2014 Customer Journals AC608 8000/000 608-LIASA2014 8,640.35 -2,674,384.7711/09/2014 Customer Journals AV609 8000/000 609-LIASA2014 8,640.35 -2,683,025.1211/09/2014 Customer Journals AC610 8000/000 610-LIASA2014 8,640.35 -2,691,665.4711/09/2014 Customer Journals AC611 8000/000 611-LIASA2014 8,640.35 -2,700,305.8211/09/2014 Customer Journals AC612 8000/000 612-LIASA2014 4,956.14 -2,705,261.9611/09/2014 Customer Journals AC614 8000/000 614-LIASA2014 70,175.44 -2,775,437.4011/09/2014 Customer Journals AC615 8000/000 615-LIASA2014 5,684.21 -2,781,121.6111/09/2014 Customer Journals AC616 8000/000 616-LIASA2014 4,956.14 -2,786,077.7511/09/2014 Customer Journals AC619 8000/000 619-LIASA2014 1,754.39 -2,787,832.1411/09/2014 Customer Journals AC620 8000/000 620-LIASA2014 1,754.39 -2,789,586.5311/09/2014 Customer Journals AC621 8000/000 621-LIASA2014 5,684.21 -2,795,270.7411/09/2014 Customer Journals AC622 8000/000 622-LIASA2014 5,684.21 -2,800,954.9514/09/2014 Customer Journals AC623 8000/000 623-LIASA2014 8,640.35 -2,809,595.3014/09/2014 Customer Journals AC624 8000/000 624-LIASA2014 8,157.89 -2,817,753.1914/09/2014 Customer Journals AC625 8000/000 625-LIASA2014 8,640.35 -2,826,393.5414/09/2014 Customer Journals AC626 8000/000 626-LIASA2014 3,684.21 -2,830,077.7514/09/2014 Customer Journals AC627 8000/000 627-LIASA2014 11,842.11 -2,841,919.8614/09/2014 Customer Journals AC630 8000/000 630-LIASA2014 8,640.35 -2,850,560.2114/09/2014 Customer Journals AC631 8000/000 631-LIASA2014 6,166.67 -2,856,726.8814/09/2014 Customer Journals AC632 8000/000 632-LIASA2014 8,640.35 -2,865,367.2314/09/2014 Customer Journals AC627 8000/000 627-LIASA2014 11,842.11 -2,853,525.1215/09/2014 Customer Journals AC669 8000/000 699 - LIASA2014 156,491.23 -3,010,016.35





(If Avail)


15/09/2014 Customer Journals AC669 8000/000 699-LIASA2014 156,491.23 -2,853,525.1215/09/2014 Customer Journals AC633 8000/000 633-LIASA2014 6,052.63 -2,859,577.7515/09/2014 Customer Journals AC634 8000/000 634-LIASA2014 8,157.89 -2,867,735.6415/09/2014 Customer Journals AC637 8000/000 637-LIASA2014 4,473.68 -2,872,209.3215/09/2014 Customer Journals AC638 8000/000 638-LIASA2014 4,473.68 -2,876,683.0015/09/2014 Customer Journals AC639 8000/000 639-LIASA2014 4,473.68 -2,881,156.6815/09/2014 Customer Journals AC640 8000/000 640-LIASA2014 4,473.68 -2,885,630.3615/09/2014 Customer Journals AC643 8000/000 643-LIASA2014 6,052.63 -2,891,682.9915/09/2014 Customer Journals AC644 8000/000 644-LIASA2014 6,052.63 -2,897,735.6215/09/2014 Customer Journals AC645 8000/000 645-LIASA2014 4,473.68 -2,902,209.3015/09/2014 Customer Journals AC646 8000/000 646-LIASA2014 4,473.68 -2,906,682.9815/09/2014 Customer Journals AC647 8000/000 647-LIASA2014 4,473.68 -2,911,156.6615/09/2014 Customer Journals AC652 8000/000 652-LIASA2014 8,903.51 -2,920,060.1715/09/2014 Customer Journals AC657 8000/000 657-LIASA2014 5,684.21 -2,925,744.3815/09/2014 Customer Journals AC658 8000/000 658-LIASA2014 5,684.21 -2,931,428.5915/09/2014 Customer Journals AC659 8000/000 659-LIASA2014 5,684.21 -2,937,112.8015/09/2014 Customer Journals AC660 8000/000 660-LIASA2014 5,684.21 -2,942,797.0115/09/2014 Customer Journals AC661 8000/000 661-LIASA2014 5,684.21 -2,948,481.2215/09/2014 Customer Journals AC662 8000/000 662-LIASA2014 5,684.21 -2,954,165.4315/09/2014 Customer Journals AC663 8000/000 663-LIASA2014 5,684.21 -2,959,849.6415/09/2014 Customer Journals AC664 8000/000 664-LIASA2014 5,684.21 -2,965,533.8515/09/2014 Customer Journals AC665 8000/000 665-LIASA2014 5,684.21 -2,971,218.0615/09/2014 Customer Journals AC666 8000/000 666-LIASA2014 5,684.21 -2,976,902.2715/09/2014 Customer Journals AC667 8000/000 667-LIASA2014 2,929.82 -2,979,832.0915/09/2014 Customer Journals AC668 8000/000 668-LIASA2014 2,929.82 -2,982,761.9115/09/2014 Customer Journals AC668 8000/000 669-LIASA2014 8,640.35 -2,991,402.2615/09/2014 Customer Journals AC670 8000/000 670-LIASA2014 8,640.35 -3,000,042.6115/09/2014 Customer Journals AC671 8000/000 671-LIASA2014 8,640.35 -3,008,682.9615/09/2014 Customer Journals AC672 8000/000 672-LIASA2014 8,640.35 -3,017,323.3115/09/2014 Customer Journals AC673 8000/000 673-LIASA2014 8,640.35 -3,025,963.6615/09/2014 Customer Journals AC674 8000/000 674-LIASA2014 8,640.35 -3,034,604.0115/09/2014 Customer Journals AC675 8000/000 675-LIASA2014 8,640.35 -3,043,244.3615/09/2014 Customer Journals AC677 8000/000 677-LIASA2014 8,640.35 -3,051,884.7115/09/2014 Customer Journals AV678 8000/000 678-LIASA2014 8,640.35 -3,060,525.0615/09/2014 Customer Journals AC679 8000/000 679-LIASA2014 8,640.35 -3,069,165.4115/09/2014 Customer Journals AC681 8000/000 681-LIASA2014 8,640.35 -3,077,805.7615/09/2014 Customer Journals AC682 8000/000 682-LIASA2014 8,640.35 -3,086,446.1115/09/2014 Customer Journals AC683 8000/000 683-LIASA2014 8,640.35 -3,095,086.4615/09/2014 Customer Journals AC684 8000/000 684-LIASA2014 8,640.35 -3,103,726.8115/09/2014 Customer Journals AC685 8000/000 685-LIASA2014 8,640.35 -3,112,367.1615/09/2014 Customer Journals AC686 8000/000 686-LIASA2014 8,640.35 -3,121,007.5115/09/2014 Customer Journals AC687 8000/000 687-LIASA2014 8,640.35 -3,129,647.8615/09/2014 Customer Journals AC689 8000/000 689-LIASA2014 8,640.35 -3,138,288.2116/09/2014 Customer Journals AC669 8000/000 699-LIASA2014 8,903.51 -3,147,191.7216/09/2014 Customer Journals AC694 8000/000 694-LIASA2014 8,903.51 -3,156,095.2316/09/2014 Customer Journals AC698 8000/000 698-LIASA2014 8,903.51 -3,164,998.7416/09/2014 Customer Journals AC700 8000/000 700-LIASA2014 8,903.51 -3,173,902.2516/09/2014 Customer Journals AC702 8000/000 702-LIASA2014 7,192.98 -3,181,095.2316/09/2014 Customer Journals AC703 8000/000 703-LIASA2014 7,192.98 -3,188,288.2116/09/2014 Customer Journals AC704 8000/000 704-LIASA2014 7,192.98 -3,195,481.1916/09/2014 Customer Journals AC705 8000/000 705-LIASA2014 7,192.98 -3,202,674.1716/09/2014 Customer Journals AC707 8000/000 707-LIASA2014 6,710.53 -3,209,384.7016/09/2014 Customer Journals AC708 8000/000 708-LIASA2014 6,166.67 -3,215,551.3716/09/2014 Customer Journals AC709 8000/000 709-LIASA2014 482.46 -3,216,033.8316/09/2014 Customer Journals AC710 8000/000 710-LIASA2014 6,166.67 -3,222,200.5016/09/2014 Customer Journals AC711 8000/000 711-LIASA2014 6,710.53 -3,228,911.0316/09/2014 Customer Journals AC712 8000/000 712-LIASA2014 7,192.98 -3,236,104.0116/09/2014 Customer Journals AC713 8000/000 713-LIASA2014 7,192.98 -3,243,296.9916/09/2014 Customer Journals AC714 8000/000 714-LIASA2014 6,710.53 -3,250,007.5216/09/2014 Customer Journals AC715 8000/000 715-LIASA2014 9,385.96 -3,259,393.4816/09/2014 Customer Journals AC716 8000/000 716-LIASA2014 482.46 -3,259,875.9416/09/2014 Customer Journals AC440 8000/000 440-LIASA2014 4,298.25 -3,264,174.1916/09/2014 Customer Journals AC441 8000/000 441-LIASA2014 4,298.25 -3,268,472.4417/09/2014 Customer Journals AC477 8000/000 477 - LIASA2014 482.46 -3,268,954.9017/09/2014 Customer Journals 42785 8000/000 204-LIASA2014 57,017.54 -3,325,972.4417/09/2014 Customer Journals AC641 8000/000 641-LIASA2014 482.46 -3,326,454.9017/09/2014 Customer Journals AC723 8000/000 723-LIASA2014 6,710.53 -3,333,165.4317/09/2014 Customer Journals AC726 8000/000 726-LIASA2014 7,192.98 -3,340,358.4117/09/2014 Customer Journals AC729 8000/000 729-LIASA2014 11,842.11 -3,352,200.52





(If Avail)


17/09/2014 Customer Journals AC477 8000/000 477-LIASA2014 482.46 -3,351,718.0619/09/2014 Customer Journals AC734 8000/000 734 - LIASA2014 58,508.77 -3,410,226.8319/09/2014 Customer Journals AC737 8000/000 737-LIASA2014 58,508.77 -3,351,718.0619/09/2014 Customer Journals AC737 8000/000 737-LIASA2014 6,710.53 -3,358,428.5919/09/2014 Customer Journals AC680 8000/000 680-LIASA2014 482.46 -3,358,911.0519/09/2014 Customer Journals AC735 8000/000 735-LIASA2014 6,710.53 -3,365,621.5819/09/2014 Customer Journals AC736 8000/000 736-LIASA2014 6,710.53 -3,372,332.1119/09/2014 Customer Journals AC737 8000/000 737-LIASA2014 6,710.53 -3,379,042.6419/09/2014 Customer Journals AC738 8000/000 738-LIASA2014 6,710.53 -3,385,753.1719/09/2014 Customer Journals AC739 8000/000 739-LIASA2014 6,710.53 -3,392,463.7019/09/2014 Customer Journals AC740 8000/000 740-LIASA2014 6,710.53 -3,399,174.2319/09/2014 Customer Journals AC741 8000/000 741-LIASA2014 6,710.53 -3,405,884.7619/09/2014 Customer Journals AC742 8000/000 742-LIASA2014 3,684.21 -3,409,568.9719/09/2014 Customer Journals AC757 8000/000 757-LIASA2014 5,684.21 -3,415,253.1819/09/2014 Customer Journals AC759 8000/000 759-LIASA2014 5,684.21 -3,420,937.3919/09/2014 Customer Journals AC760 8000/000 760-LIASA2014 5,684.21 -3,426,621.6019/09/2014 Customer Journals AC761 8000/000 761-LIASA2014 5,684.21 -3,432,305.8119/09/2014 Customer Journals AC762 8000/000 762-LIASA2014 5,684.21 -3,437,990.0219/09/2014 Customer Journals AC764 8000/000 764-LIASA2014 5,684.21 -3,443,674.2319/09/2014 Customer Journals AC765 8000/000 765-LIASA2014 5,684.21 -3,449,358.4419/09/2014 Customer Journals AC767 8000/000 767-LIASA2014 5,684.21 -3,455,042.6520/09/2014 Customer Journals AC789 8000/000 789-LIASA2014 3,684.21 -3,458,726.8620/09/2014 Customer Journals AC790 8000/000 790-LIASA2014 4,289.47 -3,463,016.3320/09/2014 Customer Journals AC791 8000/000 791-LIASA2014 3,684.21 -3,466,700.5420/09/2014 Customer Journals AC803 8000/000 803-LIASA2014 1,210.53 -3,467,911.0721/09/2014 Customer Journals AC388 8000/000 388 - LIASA2014 2,982.46 -3,470,893.5321/09/2014 Customer Journals AC392 8000/000 392 - LIASA2014 2,982.46 -3,473,875.9921/09/2014 Customer Journals AC393 8000/000 393 - LIASA2014 1,491.23 -3,475,367.2221/09/2014 Customer Journals AC481 8000/000 481 - LIASA2014 1,491.23 -3,476,858.4521/09/2014 Customer Journals AC483 8000/000 483 - LIASA2014 2,017.54 -3,478,875.9921/09/2014 Customer Journals AC484 8000/000 484 - LIASA2014 11,368.42 -3,490,244.4121/09/2014 Customer Journals AC495 8000/000 495 - LIASA2014 2,017.54 -3,492,261.9521/09/2014 Customer Journals AC484 8000/000 484-LIASA2014 11,368.42 -3,480,893.5321/09/2014 Customer Journals AC362 8000/000 362-LIASA2014 1,491.23 -3,482,384.7621/09/2014 Customer Journals AC363 8000/000 363-LIASA2014 1,491.23 -3,483,875.9921/09/2014 Customer Journals AC529 8000/000 529-LIASA2014 2,017.54 -3,485,893.5321/09/2014 Customer Journals AC530 8000/000 530-LIASA2014 2,017.54 -3,487,911.0721/09/2014 Customer Journals AC531 8000/000 531-LIASA2014 2,017.54 -3,489,928.6121/09/2014 Customer Journals AC532 8000/000 532-LIASA2014 2,017.54 -3,491,946.1521/09/2014 Customer Journals AC533 8000/000 533-LIASA2014 1,491.23 -3,493,437.3821/09/2014 Customer Journals AC724 8000/000 724-LIASA2014 4,473.68 -3,497,911.0621/09/2014 Customer Journals AC725 8000/000 725-LIASA2014 3,267.54 -3,501,178.6021/09/2014 Customer Journals AC807 8000/000 807-LIASA2014 5,684.21 -3,506,862.8121/09/2014 Customer Journals AC808 8000/000 808-LIASA2014 5,684.21 -3,512,547.0221/09/2014 Customer Journals AC388 8000/000 388-LIASA2014 2,982.46 -3,509,564.5621/09/2014 Customer Journals AC392 8000/000 392-LIASA2014 2,982.46 -3,506,582.1021/09/2014 Customer Journals AC393 8000/000 392-LIASA2014 1,491.23 -3,505,090.8721/09/2014 Customer Journals AC481 8000/000 477-LIASA2014 1,491.23 -3,503,599.6421/09/2014 Customer Journals AC483 8000/000 483-LIASA2014 2,017.54 -3,501,582.1021/09/2014 Customer Journals AC495 8000/000 495-LIASA2014 2,017.54 -3,499,564.5622/09/2014 Customer Journals AC816 8000/000 816 - LIASA2014 6,710.53 -3,506,275.0922/09/2014 Customer Journals 42969 8000/000 381-LIASA2014 13,596.49 -3,519,871.5822/09/2014 Customer Journals AC566 8000/000 566-LIASA2014 5,684.21 -3,525,555.7922/09/2014 Customer Journals AC811 8000/000 811-LIASA2014 4,780.70 -3,530,336.4922/09/2014 Customer Journals AC817 8000/000 817-LIASA2014 8,903.51 -3,539,240.0022/09/2014 Customer Journals AC824 8000/000 824-LIASA2014 5,684.21 -3,544,924.2122/09/2014 Customer Journals AC826 8000/000 826-LIASA2014 6,710.53 -3,551,634.7422/09/2014 Customer Journals AC832 8000/000 832-LIASA2014 5,684.21 -3,557,318.9523/09/2014 Customer Journals AC845 8000/000 845-LIASA2014 2,017.54 -3,559,336.4923/09/2014 Customer Journals AC849 8000/000 849-LIASA2014 5,684.21 -3,565,020.7023/09/2014 Customer Journals AC851 8000/000 851-LIASA2014 2,807.02 -3,567,827.7223/09/2014 Customer Journals AC852 8000/000 852-LIASA2014 2,808.02 -3,570,635.7423/09/2014 Customer Journals AC853 8000/000 853-LIASA2014 6,710.53 -3,577,346.2723/09/2014 Customer Journals AC854 8000/000 854-LIASA2014 6,710.53 -3,584,056.8023/09/2014 Customer Journals AC855 8000/000 855-LIASA2014 5,614.04 -3,589,670.8423/09/2014 Customer Journals AC865 8000/000 856-LIASA2014 6,710.53 -3,596,381.3730/09/2014 Customer Journals AC121 8000/000 121-LIASA2014 4,298.25 -3,592,083.1230/09/2014 Customer Journals REC30902 8000/000 Pretoria Lno-002 7,877.00 -3,599,960.1206/10/2014 Customer Journals AC627 8000/000 627-LIASA2014 11,842.11 -3,611,802.23





(If Avail)


30/10/2014 Customer Journals 42925 8000/000 46-LIASA2014 18,859.66 -3,630,661.8930/10/2014 Customer Journals 42974 8000/000 230-LIASA2014 13,596.49 -3,644,258.3810/11/2014 Customer Journals AC492 8000/000 492 - LIASA2014 5,684.21 -3,649,942.5910/11/2014 Customer Journals AC492 8000/000 492-LIASA2014 5,684.21 -3,644,258.3821/11/2014 Customer Journals AC880 8000/000 880-LIASA2014 5,684.21 -3,649,942.5921/11/2014 Customer Journals AC881 8000/000 881-LIASA2014 5,684.21 -3,655,626.8021/11/2014 Customer Journals AC882 8000/000 882-LIASA2014 5,684.21 -3,661,311.0121/11/2014 Customer Journals AC883 8000/000 883-LIASA2014 5,684.21 -3,666,995.2227/11/2014 Customer Journals 545 8000/000 Tax Invoice -

545-LIASA201420,350.88 -3,687,346.10

27/11/2014 Customer Journals AC545 8000/000 545 - LIASA2014 20,350.88 -3,707,696.9827/11/2014 Customer Journals AC545 8000/000 545-LIASA2014 20,350.88 -3,687,346.1027/11/2014 Customer Journals AC545 8000/000 Tax invoice 545-

LIASA201420,350.88 -3,666,995.22

30/11/2014 Customer Journals 32014006 8000/000 Conf income not declared in 2013

99,108.69 -3,766,103.91

30/11/2014 Customer Journals 32014006 8000/000 Conf Income Not decralred in 2013

7,877.00 -3,758,226.91


3710/001 : Exco Meetings - Meeting Costs

Opening Balance as at 01/01/2014 0.0007/01/2014 General Journal CC07013 3200/002 The Westin Cape 930.00 930.0017/01/2014 Supplier Journal CLA1502 9000/000 Lunch exco 1,056.00 1,986.0017/01/2014 Supplier Journal CLA1502 9000/000 Lunch exco 366.95 2,352.9518/01/2014 Purchases PNA41276 3710001 Water 108.00 2,460.9518/01/2014 Purchases PNA41276 3710001 Food

and drink217.81 2,678.76

19/01/2014 Supplier Journal CLA1502 9000/000 Snacks exco 96.00 2,774.7619/01/2014 Supplier Journal CLA1502 9000/000 Lunch exco 217.40 2,992.1616/02/2014 CB 15 Payments CC16021 Choctan Spur

Kimberly1,246.20 4,238.36

17/02/2014 CB 15 Payments CC17021 Annabells 2,018.50 6,256.8609/04/2014 Purchases PNA41431 3710001 Exco

Dinner Cape Town: SALW

1,117.50 7,374.36

19/06/2014 Supplier Journal CLA1411 9000/000 Spar - Exco snacks

541.71 7,916.07

19/06/2014 Supplier Journal 29041 9000/000 LW Capital Hotel 13,598.50 21,514.5721/06/2014 Purchases PNA41454 3710001

Catering2,964.00 24,478.57

22/06/2014 CB 15 Payments CC22061 Steakout grills 286.00 24,764.5723/06/2014 CB 15 Payments CC23061 Rudan Wimpy 338.00 25,102.5727/06/2014 Purchases PNA41453 3710001

Catering2,234.40 27,336.97

04/07/2014 CB 15 Payments CC160035 Kei Steers Dinner 540.00 27,876.9704/07/2014 CB 15 Payments CC04072 Ocean Basket 680.00 28,556.9705/08/2014 Supplier Journal 05081 9000/000 Protea Hotel

Manor2,760.80 31,317.77

06/08/2014 Supplier Journal 05081 9000/000 Protea Hotel Manor

3,406.80 34,724.57

31/10/2014 Supplier Journal N461 9000/000 Lunch (15 pax) 1,767.00 36,491.5701/11/2014 Supplier Journal CLA1411 9000/000 Woolies - Exco

lunch441.03 36,932.60

01/11/2014 Supplier Journal CLA1411 9000/000 Hillcrest Tuisnywerheid - Exco lunch

200.00 37,132.60

11/11/2014 CB 1 Payments PMT11111 Exco Meeting Oct 14

2,736.84 39,869.44

11/11/2014 CB 1 Payments PMT11113 Exco Meeting Oct14

1,550.00 41,419.44

11/11/2014 CB 1 Payments PMT11114 Aug 14 Exco 17,888.20 59,307.6411/11/2014 CB 1 Payments PMT11111 Exco Meeting

Oct 142,736.84 56,570.80

11/11/2014 CB 1 Payments PMT11113 Exco Meeting Oct 14

1,550.00 55,020.80

11/11/2014 CB 1 Payments PMT11114 Aug 14 Exco 17,888.20 37,132.6022/11/2014 Supplier Journal CLA91214 9000/000 Hillcrest

Tuisnywerheid - Exco snack

104.00 37,236.60

23/11/2014 Supplier Journal CLA91214 9000/000 Hillcrest Tuisnywerheid - Exco snack

104.00 37,340.60

15/12/2014 CB 1 Payments PMT15121 Exco Meeting Dec14

1,980.00 39,320.60






(If Avail)

3710/001 : Exco Meetings - Meeting Costs ...Continued

3710/002 : Exco Meetings - Travel Costs

Opening Balance as at 01/01/2014 0.0008/01/2014 Supplier Journal PNA41310 9000/000 Supplier Invoice

- SHO050531,675.00 -1,675.00

08/01/2014 Purchases PNA41310 3710002 Exco Meetings - Travel Costs

1,675.00 0.00

14/01/2014 Purchases PNA41278 3710002 Shuttle 520.00 520.0015/01/2014 Purchases PNA41285 3710002 Exco

Meetings - Travel Costs

2,537.72 3,057.72


3,179.72 6,237.44


2,649.72 8,887.16


2,859.72 11,746.88


2,009.72 13,756.60

17/01/2014 Supplier Journal PNA41282 9000/000 Supplier Invoice - SHOI5053

1,675.00 12,081.60

17/01/2014 Purchases PNA41282 3710002 Shuttle 1,675.00 13,756.6017/01/2014 Purchases PNA41292 3710002 Shuttle 1,675.00 15,431.6018/01/2014 Purchases PNA41274 3710002 Parking

and travel408.00 15,839.60


900.00 16,739.60

26/05/2014 General Journal CC26051 9990/000 Carhire 425.25 17,164.8527/05/2014 CB 15 Payments CC27052 Woodford

Exclusive Ren2,649.97 19,814.82

02/06/2014 CB 1 Receipts REC02069 DAC T&S payment Transport Remit

1,622.13 18,192.69


2,000.00 20,192.69


1,665.93 21,858.62


1,309.04 23,167.66


1,892.00 25,059.66


2,703.92 27,763.58

25/06/2014 Purchases PNA41477 3710002 Ujala Travel

2,529.14 30,292.72


1,900.00 32,192.72

01/07/2014 Supplier Journal 07012 9000/000 SAA Airways 4,302.00 36,494.7202/07/2014 CB 15 Payments CC02071 Carhire 1,160.98 37,655.7004/07/2014 CB 15 Payments CC04074 South African

Airways371.00 38,026.70


1,406.50 39,433.20


1,701.99 41,135.19


1,438.93 42,574.12


330.02 42,904.14


1,157.71 44,061.85


838.01 44,899.86





(If Avail)

3710/002 : Exco Meetings - Travel Costs ...Continued


1,686.50 46,586.36


1,333.99 47,920.35


2,036.50 49,956.85


1,366.99 51,323.84


670.00 51,993.84

02/08/2014 CB 15 Payments CC04078 Tribes 2,080.00 54,073.8406/08/2014 Purchases PNA41483 3710002 Car

Rental428.99 54,502.83

11/09/2014 Supplier Journal CLA1411 9000/000 Parking 80.00 54,582.8312/09/2014 Supplier Journal 10277 9000/000 Production -

LIASA Conference

319.14 54,901.97

15/10/2014 Supplier Journal 695020 9000/000 EXCO Handover meeting

1,623.39 56,525.36


2,630.00 59,155.36


1,623.39 57,531.97


2,630.00 54,901.97


2,716.00 57,617.97


1,525.35 59,143.32

16/10/2014 Supplier Journal 696691 9000/000 EXCO Eister 1,477.39 60,620.7116/10/2014 Supplier Journal 696691 9000/000 EXCO Eister 1,880.00 62,500.7116/10/2014 Supplier Journal 696691 9000/000 EXCO Eister 1,477.39 61,023.3216/10/2014 Supplier Journal 696691 9000/000 EXCO Eister 1,880.00 59,143.3216/10/2014 Supplier Journal 696691 9000/000 EXCO Eister 1,966.00 61,109.3216/10/2014 Supplier Journal 696691 9000/000 EXCO Eister 1,379.35 62,488.6720/10/2014 Supplier Journal 700256 9000/000 EXCO Handover

Myeza1,744.00 64,232.67

20/10/2014 Supplier Journal 700256 9000/000 EXCO Handover Myeza

680.00 64,912.67


1,744.00 63,168.67


680.00 62,488.67


766.00 63,254.67


1,645.96 64,900.63

21/10/2014 Supplier Journal 701741 9000/000 EXCO Hough 1,474.00 66,374.6321/10/2014 Supplier Journal 701741 9000/000 EXCO Hough 1,870.00 68,244.6321/10/2014 Supplier Journal 701741 9000/000 EXCO Hough 1,474.00 66,770.6321/10/2014 Supplier Journal 701741 9000/000 EXCO Hough 1,870.00 64,900.6321/10/2014 Supplier Journal 701741 9000/000 EXCO Hough 1,956.00 66,856.6321/10/2014 Supplier Journal 701741 9000/000 EXCO Hough 1,375.96 68,232.5922/10/2014 Supplier Journal 703026 9000/000 EXCO Thomson 1,856.39 70,088.9822/10/2014 Supplier Journal 703026 9000/000 EXCO Thomson 1,630.00 71,718.9822/10/2014 Supplier Journal 703035 9000/000 EXCO Crowster 1,856.39 73,575.3722/10/2014 Supplier Journal 703035 9000/000 EXCO Crowster 1,630.00 75,205.3722/10/2014 Supplier Journal 703026 9000/000 EXCO Thomson 1,856.39 73,348.9822/10/2014 Supplier Journal 703026 9000/000 EXCO Thomson 1,630.00 71,718.9822/10/2014 Supplier Journal 703026 9000/000 EXCO Thomson 1,716.00 73,434.9822/10/2014 Supplier Journal 703026 9000/000 EXCO Thomson 1,758.35 75,193.3322/10/2014 Supplier Journal 703035 9000/000 EXCO Crowster 1,856.39 73,336.9422/10/2014 Supplier Journal 703035 9000/000 EXCO Crowster 1,630.00 71,706.9422/10/2014 Supplier Journal 703035 9000/000 EXCO Crowster 1,716.00 73,422.9422/10/2014 Supplier Journal 703035 9000/000 EXCO Crowster 1,758.35 75,181.2927/10/2014 Supplier Journal 707782 9000/000 EXCO Ntombela 718.00 75,899.2927/10/2014 Supplier Journal 707782 9000/000 EXCO Ntombela 620.00 76,519.2927/10/2014 Supplier Journal 707782 9000/000 EXCO Ntombela 718.00 75,801.2927/10/2014 Supplier Journal 707782 9000/000 EXCO Ntombela 620.00 75,181.2927/10/2014 Supplier Journal 707782 9000/000 EXCO Ntombela 680.50 75,861.7927/10/2014 Supplier Journal 707782 9000/000 EXCO Ntombela 649.03 76,510.8230/10/2014 Supplier Journal 1410059 9000/000 Guinea Fowl

Travel3,120.00 79,630.82





(If Avail)

3710/002 : Exco Meetings - Travel Costs ...Continued

07/11/2014 Supplier Journal 07112014 9000/000 Anele Moko travel claims

1,724.00 81,354.82

07/11/2014 Supplier Journal 07112014 9000/000 Travel expenses - A Moko

1,724.00 83,078.82

20/11/2014 Supplier Journal CLA1212 9000/000 Avis - Car rental 855.00 83,933.8221/11/2014 Supplier Journal 743064 9000/000 Strategic review

Crowster1,869.78 85,803.60

21/11/2014 Supplier Journal 743064 9000/000 Strategic review Crowster

1,990.00 87,793.60

21/11/2014 Supplier Journal 743127 9000/000 Strategic review Eister

1,487.78 89,281.38


1,400.00 90,681.38

21/11/2014 Supplier Journal 743178 9000/000 Strategic review Ntombela

1,484.78 92,166.16


1,580.00 93,746.16


1,869.78 91,876.38


1,990.00 89,886.38


2,076.00 91,962.38


1,771.74 93,734.12


1,487.78 92,246.34


1,400.00 90,846.34


1,486.00 92,332.34


1,389.74 93,722.08


1,484.78 92,237.30


1,580.00 90,657.30


1,666.00 92,323.30


1,386.74 93,710.04

21/11/2014 CB 5 Payments PMT21112 Club Corp Flight 354.78 94,064.8224/11/2014 Supplier Journal 745153 9000/000 Start Review

Maya1,496.78 95,561.60

24/11/2014 Supplier Journal 745153 9000/000 Start Review Maya

1,420.00 96,981.60


1,496.78 95,484.82


1,420.00 94,064.82


1,506.00 95,570.82


1,398.74 96,969.56

26/11/2014 Supplier Journal 8311 9000/000 Airport shuttle 670.00 97,639.5626/11/2014 Supplier Journal CLA1212 9000/000 Airport parking 180.00 97,819.5601/12/2014 Supplier Journal 1412001 9000/000 Guinea Fowl

Travel1,980.00 99,799.56

01/12/2014 Supplier Journal 1412001 9000/000 Guinea Fowl Travel

20.00 99,819.56

02/12/2014 Supplier Journal CLA0212 9000/000 Travel claim - A Moko

2,155.00 101,974.56

03/12/2014 Supplier Journal CLA0312 9000/000 Travel claim - R Senyolo

23.00 101,997.56

03/12/2014 Supplier Journal CLA1212 9000/000 Avis - Extras 143.73 102,141.2912/12/2014 Supplier Journal CLA1212 9000/000 Travel claim 240.00 102,381.2920/12/2014 CB 15 Payments CC20121 Carhire Euro

22.25 - slip missing

327.05 102,708.34

20/12/2014 CB 15 Payments CC20122 Tvl Insurance - slip missing

420.00 103,128.34

20/12/2014 CB 15 Payments CC20121 Carhire Euro 22.25

327.05 102,801.29

20/12/2014 CB 15 Payments CC20123 Tvl Insurance 420.00 102,381.29Closing Balance as at 31/12/2014 102,381.29

3710/003 : Exco Meetings - Accommodation

Opening Balance as at 01/01/2014 0.0001/01/2014 Supplier Journal OB2014 9000/000 Promotional

plasrtics894.70 -894.70





(If Avail)

3710/003 : Exco Meetings - Accommodation ...Continued

01/01/2014 Supplier Journal OB2014 9000/000 Roxburg Tours 2,420.00 1,525.3012/01/2014 CB 15 Payments CC12011 Inn on the square 760.00 2,285.3013/01/2014 CB 15 Payments CC13011 Woodford

Exclusive Rent526.25 2,811.55

14/01/2014 Purchases PNA41284 3710003 Exco Meetings - Accommodation

12,451.75 15,263.30

21/06/2014 CB 1 Payments PMT21061 Exco Meeting 5,083.50 20,346.8025/06/2014 Purchases PNA41476 3710003 Exco

Meetings - Accommodation

2,070.18 22,416.98

27/06/2014 CB 1 Payments PMT21063 Exco Accom Jun 2014

4,261.50 26,678.48

03/07/2014 General Journal CC03071 9990/000 Premier Hotel 10,080.00 36,758.4805/07/2014 General Journal CC05071 9990/000 Premier Hotel 1,934.00 34,824.4822/07/2014 CB 15 Payments CC22071 Hotel De La Cite 7,841.63 42,666.1123/07/2014 CB 1 Payments PMT23071 Scessal Stipend

Satg4,062.00 46,728.11

27/07/2014 CB 15 Payments CC04076 Sunbird Chain Hotels

24,926.18 71,654.29

03/10/2014 Supplier Journal PMT31002 9000/000 Manhattan Hotel 28.00 71,626.2907/11/2014 Supplier Journal 12595/ 9000/000 Accommodation

EXCO14,023.60 85,649.89

07/11/2014 Supplier Journal 12596/45 9000/000 Refund - Accommodation EXCO

1,294.00 84,355.89

03/12/2014 CB 15 Payments CC03122 Woodfprd Exclusive Rent - slip missi

576.99 84,932.88

03/12/2014 CB 15 Payments CC03122 Woodfprd Exclusive Rent

576.99 84,355.89

04/12/2014 Supplier Journal 357/ 9000/000 Accommodation EXCO

20,003.86 104,359.75

04/12/2014 Supplier Journal 357/ 9000/000 Accommodation EXCO

10.00 104,369.75


3720/001 : Rep Council Meetings - Meeting Costs

Opening Balance as at 01/03/2014 0.0013/03/2014 Purchases PNA41337 3720001 Rep

Council Meetings - Meeting Costs

131.58 131.58

17/11/2014 Supplier Journal CON661 9000/000 The Villas - Buffet breakfast

2,970.00 3,101.58


3720/002 : Rep Council Meetings - Travel Costs


Leadership Weekend

1,952.64 1,952.64

16/04/2014 Purchases PNA41408 3720002 Leadership Weekend

1,474.99 3,427.63


6,105.28 9,532.91

16/04/2014 Purchases PNA41409 3720002 Leadership weekend

2,649.98 12,182.89


5,405.29 17,588.18


2,655.97 20,244.15


1,686.71 21,930.86


1,184.15 23,115.01


1,795.50 24,910.51





(If Avail)

3720/002 : Rep Council Meetings - Travel Costs ...Continued


1,687.13 26,597.64


1,531.21 28,128.85


1,293.42 29,422.27


12,346.86 41,769.13


3,320.58 45,089.71


1,874.07 46,963.78


1,326.56 48,290.34


2,544.86 50,835.20


1,668.86 52,504.06


873.07 53,377.13


1,341.70 54,718.83


5,310.00 60,028.83

23/04/2014 Purchases PNA41415 3720002 Airline differences

160.00 60,188.83


200.00 60,388.83


272.00 60,660.83


592.00 61,252.83


380.00 61,632.83

27/04/2014 Purchases PNA41435 3720002 Rep Council Meetings - Travel Costs

1,777.00 63,409.83


1,416.00 64,825.83


280.00 65,105.83


1,949.00 67,054.83

27/04/2014 Purchases PNA41440 3720002 Leadrship weekend

2,536.00 69,590.83

12/05/2014 Purchases PNA41420 3720002 Marketing Meeting

1,374.07 70,964.90

12/05/2014 Purchases PNA41420 3720002 Marketing Meeting

1,292.56 72,257.46

01/07/2014 Purchases PNA41492 3720002 SLYSIG Travel

836.00 73,093.46

01/07/2014 Purchases PNA41492 3720002 SLYSIG Travel

1,407.96 74,501.42

08/07/2014 CB 1 Payments PMT08072 EC Roadshow 1,785.00 76,286.4221/07/2014 CB 1 Receipts REC21077 Refund Road

Lodge530.25 75,756.17

28/07/2014 CB 1 Receipts REC28074 Slysig False Bay Col

2,075.00 73,681.17

18/11/2014 Supplier Journal 737820 9000/000 NC Meeting 2,603.56 76,284.7318/11/2014 Supplier Journal 737820 9000/000 NC Meeting 2,680.00 78,964.7318/11/2014 Supplier Journal 737820 9000/000 NC Meeting 2,603.56 76,361.1718/11/2014 Supplier Journal 737820 9000/000 NC Meeting 2,680.00 73,681.1718/11/2014 Supplier Journal 737820 9000/000 NC Meeting 2,766.00 76,447.17





(If Avail)

3720/002 : Rep Council Meetings - Travel Costs ...Continued

18/11/2014 Supplier Journal 737820 9000/000 NC Meeting 2,505.52 78,952.6925/11/2014 Supplier Journal 747048 9000/000 NC Meeting

Muller1,066.78 80,019.47

25/11/2014 Supplier Journal 747048 9000/000 NC Meeting Muller

3,560.00 83,579.47


1,066.78 82,512.69


3,560.00 78,952.69


3,735.43 82,688.12


866.79 83,554.91

26/11/2014 Supplier Journal CLA1212 9000/000 Regent - Car hire excess

240.00 83,794.91

26/11/2014 Supplier Journal 247262 9000/000 Regent - Car hire excess

240.00 84,034.91


3720/003 : Rep Council Meetings - Accommodation

Opening Balance as at 01/07/2014 0.0021/07/2014 CB 1 Receipts REC21077 Refunf Road

Lodge530.25 -530.25

21/07/2014 CB 1 Receipts REC21077 Refund Road Lodge

530.25 0.00


2,075.00 -2,075.00


2,075.00 0.00


3730/000 : LIASA Roadshows


Accomodation Kimberley

8,000.00 8,000.00


15,800.00 23,800.00

18/02/2014 Purchases PNA41317 3730000 Accomodation Kimberley

1,520.00 25,320.00

18/02/2014 Purchases PNA41320 3730000 Accomodation Bloemfontein

5,175.44 30,495.44

31/03/2014 CB 15 Payments CC130032 Road Lodge Airport

505.00 31,000.44

19/06/2014 CB 1 Payments PMT19066 Roadshow North 15,800.00 46,800.4420/06/2014 Purchases PNA41506 3730000 LIASA

Roadshows18,280.70 65,081.14

01/07/2014 Purchases PNA41486 3730000 EC Roadshow

1,585.43 66,666.57


1,336.01 68,002.58


2,745.43 70,748.01


1,336.01 72,084.02


2,435.43 74,519.45


1,336.01 75,855.46


2,435.43 78,290.89


1,336.01 79,626.90


3900/000 : Interest Paid

Opening Balance as at 01/02/2014 0.0012/02/2014 Supplier Journal 1009731K 9000/000 Telkom usage &

sub - Feb 14 Interest

8.25 8.25





(If Avail)

3900/000 : Interest Paid ...Continued

12/03/2014 Supplier Journal 1015371K 9000/000 Telkom usage & sub - Mar 14 Interest

43.81 52.06

19/04/2014 CB 4 Payments INT19041 Int On debit Balance

0.14 52.20

19/04/2014 CB 4 Payments INT19042 Penalty 0.03 52.2326/04/2014 CB 4 Payments INT26041 Int On debitt

Balance0.08 52.31

26/04/2014 CB 4 Payments INT26042 Penalty Interest 0.01 52.3203/05/2014 CB 4 Payments INT03051 Int On debit

Balance0.08 52.40


Balance0.05 52.46


Balance0.08 52.55

09/05/2014 CB 4 Payments INT09052 Penalty Interest 0.01 52.5612/10/2014 Supplier Journal 1012091L 9000/000 Telkom sub &

usage - Oct14 Interest

12.67 65.23

12/11/2014 Supplier Journal 1000211M 9000/000 Telkom sub & usage - Nov14 Interest

70.18 135.41

12/12/2014 Supplier Journal 412C1002 9000/000 Telkom 20.87 156.28Closing Balance as at 31/12/2014 156.28

3910/000 : Accounting Interest paid


Accounting Interest paid

24.56 24.56

13/04/2014 Purchases PNA41432 3910000 Telkom 28.40 52.96Closing Balance as at 31/12/2014 52.96

4000/002 : Office Telephone & Fax

Opening Balance as at 01/01/2014 0.0012/01/2014 Purchases PNA41281 4000002 Office

Telephone & Fax794.15 794.15

12/02/2014 Supplier Journal 1009731K 9000/000 Telkom usage & subscription - Feb 14

2,776.18 3,570.33

12/03/2014 Supplier Journal 1015371K 9000/000 Telkom usage & subscription - Mar 14

2,321.86 5,892.19

13/04/2014 Purchases PNA41432 4000002 Office Telephone & Fax

3,040.39 8,932.58

06/05/2014 Supplier Journal 01-19009 9000/000 PACLIG Conference - G Kirkman

411.18 9,343.76

12/05/2014 Purchases PNA41382 4000002 Office Telephone & Fax

1,091.49 10,435.25

12/06/2014 Supplier Journal 10138811 9000/000 Subs, Usage & service fees

2,062.80 12,498.05

13/07/2014 Supplier Journal 407C1001 9000/000 Telkom 2,070.04 14,568.0912/08/2014 Supplier Journal 408C1005 9000/000 Telkom 3,944.70 18,512.7912/09/2014 Supplier Journal 1009361 9000/000 Telkom

subscription and usage

2,322.99 20,835.78

12/10/2014 Supplier Journal 10120911 9000/000 Telkom subscription and usage

3,552.75 24,388.53

12/10/2014 Supplier Journal 10120911 9000/000 Telkom subscription and usage

3,552.75 20,835.78

12/10/2014 Supplier Journal 1012091L 9000/000 Telkom subscription & usage - Oct14

3,541.71 24,377.49

12/11/2014 Supplier Journal 1000211M 9000/000 Telkom subscription and usage

1,614.08 25,991.57

12/11/2014 Supplier Journal 1000211M 9000/000 Telkom subscription and usage

1,614.08 24,377.49





(If Avail)

4000/002 : Office Telephone & Fax ...Continued

12/11/2014 Supplier Journal 1000211M 9000/000 Telkom subscription & usage - Nov14

1,552.86 25,930.35

12/12/2014 Supplier Journal 412C1002 9000/000 Telkom 2,704.83 28,635.18Closing Balance as at 31/12/2014 28,635.18

4000/003 : Office Printing & Stationery

Opening Balance as at 01/01/2014 0.0001/01/2014 Supplier Journal PMT31002 9000/000 Pitney Bowes SA 1,542.65 -1,542.6501/01/2014 Supplier Journal PMT31002 9000/000 Pitney Bowes SA 1,542.65 0.0001/01/2014 Supplier Journal PMT31002 9000/000 Pitney Bowes SA 1,542.65 1,542.6514/01/2014 Purchases PNA41254 4000003 Office

Printing & Stationery

128.06 1,670.71

21/01/2014 Supplier Journal IN202419 9000/000 Stationery - Files, indexes, pritt

551.50 2,222.21

22/01/2014 Supplier Journal PNA41325 9000/000 Supplier Invoice - TRI1749823

128.06 2,094.15

22/01/2014 Purchases PNA41325 4000003 Office Printing & Stationery

128.06 2,222.21

23/01/2014 Supplier Journal IN202721 9000/000 Stationery - Deskpad

200.00 2,422.21

25/01/2014 Supplier Journal CLA1502 9000/000 Stationery 69.35 2,491.5608/02/2014 Supplier Journal CLA1502 9000/000 Stationery 85.97 2,577.5313/02/2014 Purchases PNA41338 4000003 Office


1,684.21 4,261.74


85.52 4,347.26


699.58 5,046.84

23/04/2014 Supplier Journal CLA1411 9000/000 Cartridge hyper 1,026.32 6,073.1614/05/2014 Purchases PNA41385 4000003 Office


149.45 6,222.61

19/05/2014 Purchases PNA41387 4000003 Colour Ribbons

9,796.00 16,018.61

26/05/2014 Purchases PNA41406 9000/000 Supplier Invoice-7717

1,270.00 14,748.61

26/05/2014 Purchases PNA41406 4000003 Business cards

1,270.00 16,018.61

26/05/2014 Purchases PNA41469 4000003 Printing business cards

1,270.00 17,288.61


172.24 17,460.85

11/07/2014 Supplier Journal IN215550 9000/000 Stationery 1,942.16 19,403.0115/07/2014 Supplier Journal IN215777 9000/000 Stationery -

laminate pouches293.80 19,696.81

17/07/2014 Supplier Journal IN215918 9000/000 Stationery - Stapler, cube refill

216.00 19,912.81


349.71 20,262.52

23/07/2014 Supplier Journal IN216316 9000/000 Stationery - Files 280.00 20,542.5214/08/2014 Supplier Journal IN217882 9000/000 Stationery -

Paper1,515.00 22,057.52

05/09/2014 Supplier Journal 16434 9000/000 Ribbons &Cards 10,811.00 32,868.5210/09/2014 Supplier Journal 219569 9000/000 Paper 530.00 33,398.5220/09/2014 Supplier Journal CLA1411 9000/000 Cartridge Hyper 833.33 34,231.8525/09/2014 Supplier Journal 1788533 9000/000 Printing charges 208.53 34,440.3814/10/2014 Supplier Journal 793300 9000/000 Printing charges 558.01 34,998.3923/10/2014 Supplier Journal 1793300 9000/000 Printing charges 558.01 35,556.4023/10/2014 Supplier Journal 1793300 9000/000 Correction of

double invoice636.13 34,920.27

29/10/2014 Supplier Journal 222795 9000/000 Stationary 416.88 35,337.1529/10/2014 Supplier Journal 222873 9000/000 Stationary 464.29 35,801.4429/10/2014 Supplier Journal 5105 9000/000 Business cards 2,329.82 38,131.2629/10/2014 Supplier Journal CLA1411 9000/000 Kodak -

Enlargement50.00 38,181.26

29/10/2014 Supplier Journal 222873 9000/000 Stationary 464.29 37,716.9731/10/2014 Supplier Journal CLA1411 9000/000 Nebel _

Engraving180.00 37,896.97





(If Avail)

4000/003 : Office Printing & Stationery ...Continued

12/11/2014 CB 1 Payments PMT12111 FNB OB 000000944 Loy Loy Cert B/Car

2,964.00 40,860.97

24/11/2014 Supplier Journal 1797900 9000/000 Printing charges 353.67 41,214.6414/12/2014 Supplier Journal 1798645 9000/000 Printing charges 680.01 41,894.65Closing Balance as at 31/12/2014 41,894.65

4000/004 : Office Copier Leasing Costs

Opening Balance as at 01/12/2014 0.0031/12/2014 General Journal REALL 4100/017 Reall Copier

Leasing to Office Leasi

11,483.34 11,483.34


4000/005 : Office Insurance

Opening Balance as at 01/12/2014 0.0015/12/2014 CB 1 Receipts RECINT14 Outsuranceout15

532446oue651851,210.16 -1,210.16

15/12/2014 CB 1 Payments PMT15122 Outsurance Qt15532446 0437xi

7,665.45 6,455.29


4000/007 : Office Depreciation

Opening Balance as at 01/01/2014 0.0031/01/2014 Depreciation Journal DEPR09 6600/020 Depreciation

Franking Machine

98.61 98.61

31/01/2014 Depreciation Journal DEPR09 6300/020 Depreciation Telephone system

200.35 298.96

31/01/2014 Depreciation Journal DEPR09 6200/010 Depreciation Website

2,736.00 3,034.96

31/01/2014 Depreciation Journal DEPR09 6250/020 Depreciation Laptop & LCD Screen

428.85 3,463.81

28/02/2014 Depreciation Journal DEPR09 6600/020 Depreciation Franking Machine

98.61 3,562.42


200.35 3,762.77


2,736.00 6,498.77


428.85 6,927.62


98.61 7,026.23


200.35 7,226.58


2,736.00 9,962.58


147.59 10,110.17


98.61 10,208.78


200.35 10,409.13


2,708.64 13,117.77


424.56 13,542.33


2,708.64 10,833.69





(If Avail)

4000/007 : Office Depreciation ...Continued


424.56 10,409.13


2,736.00 13,145.13


98.61 13,243.74


200.35 13,444.09


2,708.64 16,152.73


424.56 16,577.29


2,708.64 13,868.65


424.56 13,444.09


2,736.00 16,180.09


98.61 16,278.70


200.35 16,479.05


2,736.00 19,215.05


98.61 19,313.66


200.35 19,514.01


2,736.00 22,250.01


98.61 22,348.62


200.35 22,548.97


2,736.00 25,284.97


2,736.00 28,020.97


200.35 28,221.32


98.61 28,319.93


2,736.00 31,055.93


200.35 31,256.28


98.61 31,354.89


2,736.00 34,090.89


200.35 34,291.24


98.61 34,389.85


2,736.00 37,125.85


200.35 37,326.20


98.61 37,424.81


4000/008 : Office Courier & Postage Costs





(If Avail)

4000/008 : Office Courier & Postage Costs ...Continued


Visa posted to U Satgoor

257.89 257.89

13/02/2014 Supplier Journal PMT13022 9000/000 Office Courier 278.22 536.1113/03/2014 Purchases PNA41399 4000008 Office

Courier & Postage Costs

303.94 840.05

15/05/2014 Purchases PNA41405 4000008 Office Courier & Postage Costs

564.92 1,404.97

19/06/2014 Supplier Journal 14006383 9000/000 Courier sefvices 143.50 1,548.4719/06/2014 Supplier Journal 14006383 9000/000 Pretoria - Cape

Town143.50 1,691.97

19/06/2014 Supplier Journal 14006383 9000/000 Courier Services 143.50 1,548.4719/06/2014 Supplier Journal 14006383 9000/000 Pretoria - Cape

town143.50 1,404.97

19/06/2014 Purchases PNA41452 4000008 Office Courier & Postage Costs

143.50 1,548.47

15/07/2014 Purchases PNA41475 4000008 Franking machine Licence fee

1,511.49 3,059.96

31/07/2014 Supplier Journal 14008408 9000/000 Pretoria - Cape Town

347.78 3,407.74

31/08/2014 Supplier Journal 14010297 9000/000 Courier sefvices 144.41 3,552.1516/09/2014 Supplier Journal 6775 9000/000 Franking

machine Resets1,684.21 5,236.36

17/10/2014 Supplier Journal 14013387 9000/000 Pretoria - Bedforview

226.61 5,462.97

22/10/2014 Supplier Journal 14013946 9000/000 Pretoria - Pietermaritzburg

226.61 5,689.58

27/10/2014 Supplier Journal 14000390 9000/000 C/N - 40016007776

17.62 5,671.96

31/10/2014 Supplier Journal 14014437 9000/000 Pretoria - Benoni 85.43 5,757.3909/11/2014 Supplier Journal 14010941 9000/000 Alberton North -

Centurion85.52 5,842.91

25/11/2014 Supplier Journal 14017049 9000/000 LIASA to Alberton, Durban, Pretoria

506.50 6,349.41

23/12/2014 Supplier Journal 4018629 9000/000 Pretoria - Tableview

351.29 6,700.70


4000/009 : Office Computer Expenses

Opening Balance as at 01/01/2014 0.0001/01/2014 Purchases PNA41322 4000009 Anti

Virus905.00 905.00

29/01/2014 Purchases PNA41324 4000009 Office Computer Expenses

780.00 1,685.00


780.00 2,465.00


975.00 3,440.00

13/04/2014 Supplier Journal CLA1411 9000/000 Makro - Office hardware

1,197.11 4,637.11


780.00 5,417.11


780.00 6,197.11


2,610.00 8,807.11


975.00 9,782.11

15/07/2014 Purchases PNA41474 4000009 Microsoft Office Professional

4,325.00 14,107.11

30/07/2014 Supplier Journal 6229 9000/000 Technical support 855.00 14,962.1130/07/2014 Supplier Journal 6230 9000/000 Weekly visits 780.00 15,742.1127/08/2014 Supplier Journal 6256 9000/000 Technical support 855.00 16,597.1115/09/2014 Supplier Journal 692875 9000/000 Repairs to

computer983.97 17,581.08





(If Avail)

4000/009 : Office Computer Expenses ...Continued

30/09/2014 Supplier Journal 6297 9000/000 Weekly visits 975.00 18,556.0829/10/2014 Supplier Journal 6329 9000/000 Weekly visits 780.00 19,336.0826/11/2014 Supplier Journal 6360 9000/000 Technical support 855.00 20,191.0826/11/2014 Supplier Journal 6361 9000/000 Weekl;y visits 780.00 20,971.0817/12/2014 Supplier Journal 6392 9000/000 Technical support 855.00 21,826.0817/12/2014 Supplier Journal 6393 9000/000 Weekly visits 780.00 22,606.08Closing Balance as at 31/12/2014 22,606.08

4000/011 : Office Salaries

Opening Balance as at 01/01/2014 0.0031/01/2014 Payroll Journal 016 9250/010 KW Makgabo

Basic salary4,125.00 4,125.00

31/01/2014 Payroll Journal 016 9250/020 KW Makgabo UIF Compnay

41.25 4,166.25

31/01/2014 Payroll Journal 016 9250/020 KW Makgabo SDL

41.25 4,207.50

28/02/2014 Payroll Journal 016 9250/010 KW Makgabo Basic salary

7,500.00 11,707.50


75.00 11,782.50


75.00 11,857.50


7,500.00 19,357.50


75.00 19,432.50


75.00 19,507.50

31/03/2014 Payroll Journal 009 4100/001 A Goosen Basic Salary

27,188.70 46,696.20

31/03/2014 Payroll Journal 009 4100/001 A Goosen UIF Company

148.72 46,844.92

31/03/2014 Payroll Journal 009 4100/001 A Goosen SDL 271.89 47,116.8130/04/2014 Payroll Journal 009 4100/001 A Goosen Basic

Salary27,188.70 74,305.51


148.72 74,454.23


Leave Taken241.25 75,091.56

30/04/2014 Payroll Journal 009 4100/001 A Goosen Overtime

12,177.68 87,269.24

31/05/2014 Payroll Journal 017 9250/010 KL Ledwaba Basic salary

13,000.00 100,269.24

31/05/2014 Payroll Journal 017 9250/010 KL Ledwaba Back pay

910.00 101,179.24

31/05/2014 Payroll Journal 017 9250/020 KL Ledwaba UIF Compnay

139.10 101,318.34

31/05/2014 Payroll Journal 017 9250/020 KL Ledwaba SDL 139.10 101,457.4431/05/2014 Payroll Journal 009 4100/001 A Goosen Basic

Salary27,188.70 128,646.14


148.72 128,794.86

31/05/2014 Payroll Journal 009 4100/001 A Goosen SDL 271.89 129,066.7530/06/2014 Payroll Journal 017 9250/010 KL Ledwaba

Basic salary13,000.00 142,066.75


130.00 142,196.75

30/06/2014 Payroll Journal 017 9250/020 KL Ledwaba SDL 130.00 142,326.7530/06/2014 Payroll Journal 018 9250/010 Ms LP Chuene

Basic salary6,110.00 148,436.75

30/06/2014 Payroll Journal 018 9250/020 Ms LP Chuene UIF Company

61.10 148,497.85

30/06/2014 Payroll Journal 018 9250/020 Ms LP Chuene SDL

61.10 148,558.95


28,083.33 176,642.28


148.72 176,791.00

30/06/2014 Payroll Journal 009 4100/001 A Goosen SDL 299.15 177,090.1530/06/2014 Payroll Journal 009 4100/001 A Goosen Back

Pay894.63 177,984.78

30/06/2014 Payroll Journal 009 4100/001 A Goosen Basic Leave Taken

936.60 178,921.38


13,000.00 191,921.38


130.00 192,051.38

31/07/2014 Payroll Journal 017 9250/020 KL Ledwaba SDL 130.00 192,181.38





(If Avail)

4000/011 : Office Salaries ...Continued

31/07/2014 Payroll Journal 018 9250/010 Ms LP Chuene Basic salary

13,000.00 205,181.38


130.00 205,311.38


130.00 205,441.38


27,188.70 232,630.08


148.72 232,778.80


Salary27,188.70 260,239.39


148.72 260,388.11


Basic Salary13,000.00 273,660.00

31/08/2014 Payroll Journal 017 9250/020 KL Ledwaba UIF Company

130.00 273,790.00

31/08/2014 Payroll Journal 017 9250/020 KL Ledwaba SDL 130.00 273,920.0031/08/2014 Payroll Journal 018 9250/010 LP Chuene

Basic Salary13,000.00 286,920.00

31/08/2014 Payroll Journal 018 9250/020 LP Chuene UIF Company

130.00 287,050.00

31/08/2014 Payroll Journal 018 9250/020 LP Chuene SDL 130.00 287,180.0030/09/2014 Payroll Journal 009 9250/010 A Goosen Basic

Salary28,083.33 315,263.33

30/09/2014 Payroll Journal 009 9250/010 A Goosen Backpay

1,789.26 317,052.59


148.72 317,201.31


Basic Salary13,000.00 330,500.04


130.00 330,630.04


Basic Salary13,000.00 343,760.04


130.00 343,890.04


Salary28,083.33 372,103.37


148.72 372,252.09


Basic Salary13,000.00 385,532.92


130.00 385,662.92


Basic Salary13,000.00 398,792.92


130.00 398,922.92


Salary28,083.33 427,136.25


148.72 427,284.97


Basic Salary13,000.00 440,565.80


130.00 440,695.80


Basic Salary13,000.00 453,825.80

30/11/2014 Payroll Journal 018 9250/010 LP Chuene Unpaid Leave

1,799.72 452,026.08


112.00 452,138.08


Salary28,083.33 480,333.41

31/12/2014 Payroll Journal 009 9250/010 A Goosen Annual Bonus

28,083.33 508,416.74


148.72 508,565.46


Basic Salary13,000.00 522,127.13





(If Avail)

4000/011 : Office Salaries ...Continued


130.00 522,257.13


Basic Salary13,000.00 535,387.13


1,799.72 533,587.41


112.00 533,699.41

31/12/2014 Payroll Journal 018 9250/020 LP Chuene SDL 112.00 533,811.4131/12/2014 General Journal REALL 4100/001 Reall CICD

Salaries to Office Salari

58,386.65 592,198.06


4000/013 : Office - SARS Interest and penalties

Opening Balance as at 01/05/2014 0.0030/05/2014 General Journal PAYE 0000/000 Reallocation of

penalties and intere

942.15 942.15

30/05/2014 General Journal PAYE 0000/000 Reallocation of penalties and intere

942.15 0.00


642.15 642.15


4000/014 : Office 3G & Internet Costs

Opening Balance as at 01/01/2014 0.0002/01/2014 CB 1 Payments PMT02011 Internet Fees 356.06 356.0624/01/2014 Purchases PNA41332 4000014 Office

3G & Internet Costs

127.19 483.25

03/02/2014 CB 1 Payments FEE03021 Internet fees 395.44 878.6926/02/2014 Purchases PNA41450 4000014 Office

3G & Internet Costs

127.19 1,005.88

03/03/2014 CB 1 Payments PMT03031 Internet Fees 338.54 1,344.4226/03/2014 Supplier Journal 4295691 9000/000 2 + 3GB Mobile

Data April14127.19 1,471.61

02/04/2014 CB 1 Payments PMT02041 Internet Fees 547.96 2,019.5725/04/2014 Purchases PNA41429 4000014 Office

3G & Internet Costs

127.19 2,146.76

02/05/2014 CB 1 Payments PMT02051 Internet fees 288.54 2,435.3027/05/2014 Purchases PNA41396 4000014 Office

3G & Internet Costs

127.19 2,562.49


3G & Internet Costs

127.19 3,139.12


3G & Internet Costs

127.19 3,691.15

29/08/2014 Supplier Journal 5224727 9000/000 Supplier Invoice - IN5224727

127.19 3,818.34

29/08/2014 Supplier Journal 5224727 9000/000 2+2 GB Mobile data

127.19 3,945.53

29/08/2014 Supplier Journal 5224727 9000/000 Supplier Invoice 127.19 3,818.3428/09/2014 Supplier Journal 5404588 9000/000 2+2 GB Mobile

data127.19 3,945.53


127.19 4,072.72


127.19 4,199.91


127.19 4,327.10


4000/015 : Office Staff Welfare





(If Avail)

Opening Balance as at 01/02/2014 0.0023/02/2014 Supplier Journal CLA1411 9000/000 Spar - Office

groceries233.75 233.75

01/05/2014 Supplier Journal CLA1411 9000/000 Spar - Office groceries

441.23 674.98

23/07/2014 Supplier Journal IN216316 9000/000 Staff - Water, T/paper

633.44 1,308.42

28/07/2014 Supplier Journal INV21649 9000/000 Staff - Sugar, Milk

106.45 1,414.87

28/07/2014 Supplier Journal IN216551 9000/000 Staff - Hot chocolate

96.90 1,511.77

17/09/2014 Supplier Journal 220074 9000/000 Milk, Sugar & Tea

281.39 1,793.16

29/10/2014 Supplier Journal 222873 9000/000 Water, Milk, Sweets & Biscuits

529.29 2,322.45


4000/016 : Office Cleaning

Opening Balance as at 01/01/2014 0.0026/01/2014 Supplier Journal CLA1502 9000/000 Cleaning

products189.22 189.22

15/02/2014 Supplier Journal CLA1502 9000/000 Cleaning products

56.42 245.64


4000/017 : Office Payroll Admin Costs

Opening Balance as at 01/02/2014 0.0028/02/2014 Purchases PNA41314 4000017 Office

Payroll Admin Costs

1,650.00 1,650.00

31/03/2014 Purchases PNA41377 4000017 Office Payroll Admin Costs

825.00 2,475.00


825.00 3,300.00


825.00 4,125.00

30/06/2014 Purchases PNA41471 4000017 Monthly Payroll

825.00 4,950.00


825.00 5,775.00

04/09/2014 Supplier Journal 2993 9000/000 Monthly payroll - Aug 14)

825.00 6,600.00

19/09/2014 Supplier Journal 3000 9000/000 Monthly Payroll - Sept 2014

825.00 7,425.00

30/11/2014 Supplier Journal 3080 9000/000 Monthly payroll - Oct & Nov 14

1,650.00 9,075.00

31/12/2014 Supplier Journal 3089 9000/000 Monthly payroll - Dec 14

825.00 9,900.00


4000/018 : Office expenses

Opening Balance as at 01/01/2014 0.0021/01/2014 Supplier Journal IN202419 9000/000 Office extension

cord98.00 98.00

22/01/2014 Supplier Journal IN202588 9000/000 Office extension cords

268.00 366.00

02/03/2014 Supplier Journal CLA1411 9000/000 PnP - Office supplies

139.98 505.98

07/03/2014 Supplier Journal CLA1411 9000/000 Makro - Water cooler

832.46 1,338.44

14/03/2014 Supplier Journal 28946 9000/000 Road Lodge 505.00 1,843.4405/04/2014 General Journal PMT03032 9990/000 Membership

Institutional2,100.00 3,943.44

15/05/2014 General Journal PMT15051 9990/000 Membership Institutional

1,900.00 5,843.44

19/05/2014 General Journal PMT15051 9990/000 Membership Institutional

2,100.00 7,943.44

22/06/2014 Supplier Journal 133515 9000/000 Roadlodge 2,610.75 10,554.19





(If Avail)

4000/018 : Office expenses ...Continued

11/07/2014 Supplier Journal IN215550 9000/000 Office Mouse & mousepad

124.20 10,678.39

01/09/2014 Supplier Journal 3974 9000/000 SABC - Business TV License

232.46 10,910.85

05/09/2014 Supplier Journal CLA1411 9000/000 Spar - Office supplies

240.40 11,151.25

19/10/2014 Supplier Journal CLA1411 9000/000 Spar - Office supplies

380.39 11,531.64

24/11/2014 CB 1 Payments PMT24114 Liasa Officeexpenses

182.46 11,714.10


4000/019 : Office - Staff Training

Opening Balance as at 01/09/2014 0.0023/09/2014 Supplier Journal 14986 9000/000 ITC - Man

Priciples for Librarians

44,990.00 44,990.00

23/09/2014 Supplier Journal 14986 9000/000 ITC - Man Priciples for Librarians

44,990.00 0.00

06/11/2014 Supplier Journal 124 9000/000 Late reg fee - A Goosen

3,000.00 3,000.00

07/11/2014 Supplier Journal 44194 9000/000 UCT Training & De short course

9,890.00 12,890.00

17/11/2014 Supplier Journal 147 9000/000 Late reg fee - S Molawa

2,700.00 15,590.00


4000/021 : Unexplained debit orders

Opening Balance as at 01/02/2014 0.0018/02/2014 CB 1 Receipts REC18024 Refund MTNSA 2,398.36 -2,398.3618/10/2014 CB 3 Payments PMT18101 Journal Refund 6,700.00 4,301.6418/10/2014 CB 3 Payments PMT18101 Journal Refund 6,700.00 -2,398.36Closing Balance as at 31/12/2014 2,398.36

4000/022 : Office - Debit order collection

Opening Balance as at 01/09/2014 0.0029/09/2014 Supplier Journal 198268 9000/000 Joining fee 600.00 600.0023/10/2014 Supplier Journal IN199226 9000/000 Admin &

transaction Fees - Oct14

352.25 952.25

24/11/2014 Supplier Journal IN200626 9000/000 Admin & Transaction Fees - Nov 14

352.25 1,304.50

23/12/2014 Supplier Journal IN202009 9000/000 Admin, Trans & License Fees - Dec14

702.25 2,006.75


4050/010 : NLDTF Publications Expenses - LIT

Opening Balance as at 01/03/2014 0.0004/03/2014 Purchases PNA41335 4050010 LIASA

Magazine Inserting

10,897.88 10,897.88

11/03/2014 Purchases PNA41442 4050010 NLDTF Publications Expenses - LIT

29,300.00 40,197.88

04/06/2014 Purchases PNA41470 4050010 LIT Volume 15

36,017.00 76,214.88

09/06/2014 Purchases PNA41397 4050010 NLDTF Publications Expenses - LIT

19,724.73 95,939.61

24/08/2014 Supplier Journal 2140001 9000/000 LIT Mail 24,505.61 120,445.2227/08/2014 Supplier Journal 270814 9000/000 LIT, Vol 15,

Issue 331,786.00 152,231.22





(If Avail)

4050/010 : NLDTF Publications Expenses - LIT ...Continued

01/11/2014 Supplier Journal 2140002 9000/000 LIASA Magazine Inserting December 14

27,375.91 179,607.13

20/11/2014 Supplier Journal 328 9000/000 Southey Cottage - Accommodation

3,520.00 183,127.13

27/11/2014 Supplier Journal 271114 9000/000 LIASA-in-Touch Vol. 15 Issue nr. 4

34,617.00 217,744.13


4050/020 : NLDTF Publications Expenses - SAJLIS

Opening Balance as at 01/01/2014 0.0029/01/2014 Purchases PNA41272 4050020 NLDTF

Publications Expenses - SAJLIS

5,000.00 5,000.00

27/06/2014 General Journal PMT24061 9990/000 Digisarion of Back Issues

9,000.00 14,000.00

17/07/2014 Purchases PNA41478 4050020 Publications Expenses - SAJLIS

5,500.00 19,500.00


4100/001 : CICD Salaries & Wages

Opening Balance as at 01/01/2014 0.0031/01/2014 Payroll Journal 009 9250/010 A Goosen Basic

Salary27,188.70 27,188.70


3,136.67 30,325.37


148.72 30,474.09


Salary27,188.70 57,966.04


3,136.67 61,102.71


148.72 61,251.43

28/02/2014 Payroll Journal 009 9250/020 A Goosen SDL 303.25 61,554.6828/02/2014 Payroll Journal 009 9250/010 A Goosen

Overtime3,136.67 58,418.01

28/02/2014 Payroll Journal 009 9250/020 A Goosen SDL 303.25 58,114.7628/02/2014 Payroll Journal 009 9250/020 A Goosen SDL 271.89 58,386.6531/03/2014 Payroll Journal 009 9250/010 A Goosen Basic

Salary27,188.70 85,575.35


148.72 85,724.07


Salary27,188.70 58,807.26


148.72 58,658.54


Salary27,188.70 85,575.35


241.25 85,816.60


12,177.68 97,994.28


148.72 98,143.00


Salary27,188.70 71,350.38


148.72 71,201.66


Leave Taken241.25 70,564.33


12,177.68 58,386.65


27,188.70 85,575.35


148.72 85,724.07





(If Avail)

4100/001 : CICD Salaries & Wages ...Continued


Salary27,188.70 58,807.26


148.72 58,658.54


Salary28,083.33 86,469.98


936.60 87,406.58

30/06/2014 Payroll Journal 009 9250/010 A Goosen Back Pay

894.63 88,301.21


148.72 88,449.93


Salary28,083.33 60,665.75


148.72 60,517.03

30/06/2014 Payroll Journal 009 4000/011 A Goosen SDL 299.15 60,217.8830/06/2014 Payroll Journal 009 4000/011 A Goosen Back

Pay894.63 59,323.25


936.60 58,386.65


27,188.70 85,575.35


148.72 85,724.07


Salary27,188.70 58,807.26


148.72 58,658.54

31/07/2014 Payroll Journal 009 4000/011 A Goosen SDL 271.89 58,386.6531/12/2014 General Journal REALL 4000/011 Reall CICD

Salaries to Office Salari

58,386.65 0.00


4100/007 : CICD Website Expenses

Opening Balance as at 01/03/2014 0.0014/03/2014 Purchases PNA41379 4100007 CICD

Website Expenses

991.59 991.59

14/03/2014 Supplier Journal PNA41379 9000/000 CICD Website Expenses

991.59 0.00


4100/017 : CICD Copier Leasing Cost

Opening Balance as at 01/01/2014 0.0014/01/2014 Purchases PNA41277 4100017 CICD

Copier Leasing Cost

988.45 988.45

14/02/2014 Purchases PNA41313 4100017 CICD Copier Leasing Cost

988.45 1,976.90


991.59 2,968.49


991.59 3,960.08


991.59 4,951.67


991.59 5,943.26

14/08/2014 Supplier Journal 784009 9000/000 Supplier Invoice - TRI784009

578.13 6,521.39

14/08/2014 Supplier Journal 1779960 9000/000 Copier rental 991.59 7,512.9814/09/2014 Supplier Journal 1784611 9000/000 Copier rental 992.59 8,505.5708/10/2014 Supplier Journal 1789176 9000/000 Copier rental 992.59 9,498.1610/11/2014 Supplier Journal 1793960 9000/000 Copier rental -

Nov 14992.59 10,490.75





(If Avail)

4100/017 : CICD Copier Leasing Cost ...Continued

04/12/2014 Supplier Journal 1798645 9000/000 Copier rental - Dec 14

992.59 11,483.34

31/12/2014 General Journal REALL 4000/004 Reall Copier Leasing to Office Leasi

11,483.34 0.00


4300/000 : Website Expenses


Website Expenses

2,610.00 2,610.00

26/02/2014 Purchases PNA41339 4300000 Website Expenses

2,610.00 5,220.00


991.59 6,211.59


991.59 5,220.00

14/03/2014 Supplier Journal PNA41379 9000/000 Website Expenses

991.59 6,211.59


2,610.00 8,821.59


2,610.00 11,431.59


2,610.00 14,041.59

30/07/2014 Supplier Journal 6229 9000/000 Website design, convert

1,755.00 15,796.59


1,755.00 17,551.59


2,610.00 20,161.59


5,241.58 25,403.17

29/10/2014 Supplier Journal 6328 9000/000 Reversal of incorrect entry

4,597.88 20,805.29

29/10/2014 Supplier Journal 6328 9000/000 Website design convert

2,610.00 23,415.29

29/10/2014 Supplier Journal 6328 9000/000 Correction of incorrect entry

4,597.88 28,013.17

29/10/2014 Supplier Journal 6328 9000/000 Correction of incorrect entry

5,241.58 22,771.59


1,755.00 24,526.59


1,755.00 26,281.59


4450/000 : Subscriptions & Memberships


membership6,604.19 6,604.19

15/05/2014 Supplier Journal PN2406 9000/000 A. Goosen - IFLA Membership

6,628.30 13,232.49

04/06/2014 Supplier Journal PN3043 9000/000 Mudaliar - IFLA Membership

6,172.14 19,404.63


4500/000 : Small balance write offs

Opening Balance as at 01/01/2014 0.0001/01/2014 Supplier Journal CLAIMS 9000/000 money will not

be received360.00 -360.00

03/09/2014 Supplier Journal PMT01103 9000/000 Correction small balance write off

165.70 -525.70

30/09/2014 General Journal REC30901 8410/000 Petty cash 5.94 -531.64Closing Balance as at 31/12/2014 531.64





(If Avail)

5200/000 : Retained Earnings

Opening Balance as at 01/01/2014 8,356,461.76Closing Balance as at 31/12/2014 8,356,461.76

6200/010 : Computer Software - Website

Opening Balance as at 01/01/2014 98,496.0031/01/2014 Depreciation Journal DEPR09 4000/007 Depreciation

Website2,736.00 95,760.00


2,736.00 98,496.00


2,736.00 95,760.00


2,736.00 98,496.00


2,736.00 95,760.00


2,736.00 98,496.00


2,708.64 95,787.36


2,708.64 98,496.00


2,708.64 95,787.36


2,708.64 98,496.00


6200/020 : Computer Software - Acc Dep


Website2,736.00 -43,365.60


2,736.00 -46,101.60


2,736.00 -48,837.60


2,708.64 -51,546.24


2,708.64 -48,837.60


2,736.00 -51,573.60


2,708.64 -48,864.96


2,736.00 -51,600.96


2,708.64 -54,309.60


2,736.00 -57,045.60


2,736.00 -59,781.60


2,736.00 -62,517.60


2,736.00 -65,253.60


2,736.00 -67,989.60


2,736.00 -70,725.60


2,736.00 -73,461.60


6250/010 : Computer Equipment - @ Cost

Opening Balance as at 01/01/2014 40,050.45Closing Balance as at 31/12/2014 40,050.45

6250/020 : Computer Equipment - Accum Depre

Opening Balance as at 01/01/2014 39,044.07





(If Avail)

6250/020 : Computer Equipment - Accum Depre ...Continued


428.85 -39,472.92


428.85 -39,901.77


147.59 -40,049.36


424.56 -40,473.92


424.56 -40,049.36


424.56 -40,473.92


424.56 -40,049.36


6300/010 : Office Equipment - @ Cost


6300/020 : Office Equipment - Accum Depre


Telephone system

200.35 -15,151.95


200.35 -15,352.30


200.35 -15,552.65


200.35 -15,753.00


200.35 -15,953.35


200.35 -16,153.70


200.35 -16,354.05


200.35 -16,554.40


200.35 -16,754.75


200.35 -16,955.10


200.35 -17,155.45


200.35 -17,355.80


6350/010 : Furniture & Fittings - @ Cost


6350/020 : Furniture & Fittings - Accum Depre





(If Avail)


6600/010 : Other Fixed Assets - @ Cost


6600/020 : Other Fixed Assets - Accum Depre


Franking Machine

98.61 -4,240.23


98.61 -4,338.84


98.61 -4,437.45


98.61 -4,536.06


98.61 -4,634.67


98.61 -4,733.28


98.61 -4,831.89


98.61 -4,930.50


98.61 -5,029.11


98.61 -5,127.72


98.61 -5,226.33


98.61 -5,324.94


8000/000 : Customer Control Account


8010/000 : Allowance for credit losses


8200/001 : IFLA Conference Deposit

Opening Balance as at 01/01/2014 0.0018/01/2014 Supplier Journal PMT18121 9000/000 'Cticc 2 of 5 1,649,783.00 1,649,783.0018/01/2014 Supplier Journal PMT18121 9000/000 Cticc 2 of 5 1,649,783.00 0.0023/05/2014 CB 5 Payments PMT23051 IFLA Deposit 500,000.00 500,000.0023/05/2014 CB 5 Payments PMT23051 IFLA Deposit

Cticc 1 of 5500,000.00 0.00


8200/030 : Accounts refundable





(If Avail)

Opening Balance as at 01/03/2014 0.0007/03/2014 CB 1 Receipts REC07031 Cr06009300331 42,645.45 -42,645.4531/10/2014 CB 1 Receipts REC31102 Upap University

Of Pta7,860.00 -50,505.45


8400/000 : FNB Bus Chq Acc 53251066743

Opening Balance as at 01/01/2014 69,805.4031/01/2014 CB 1 Payments ZContras Generated CB 1

Payments131,609.16 -61,803.76

31/01/2014 CB 1 Receipts ZContras Generated CB 1 Receipts

227,090.07 165,286.31


201,382.19 366,668.50

28/02/2014 CB 1 Payments ZContras Generated CB 1 Payments

88,492.64 278,175.86


593,610.11 871,785.97


532,346.08 339,439.89


250,350.02 89,089.87


137,932.37 227,022.24


62,124.58 164,897.66


96,892.15 261,789.81


258,689.48 3,100.33


73,617.17 76,717.50


117,720.76 -41,003.26


120,030.72 79,027.46


6,575.00 85,602.46


94.50 85,507.96


244,168.67 329,676.63


18,517.89 311,158.74

09/09/2014 CB 1 Payments ZContras 9990/000 Trf to CC 15,962.62 295,196.1230/09/2014 CB 1 Receipts ZContras Generated CB 1

Receipts260,556.60 555,752.72


246,662.49 309,090.23

08/10/2014 CB 1 Payments ZContras 9990/000 TRF to CC Acc 813.50 308,276.7331/10/2014 CB 1 Receipts ZContras Generated CB 1

Receipts162,602.05 470,878.78


150,125.00 320,753.78

10/11/2014 CB 1 Payments ZContras 9990/000 TRF to CC Acc 1,135.50 319,618.2828/11/2014 CB 1 Receipts ZContras Generated CB 1

Receipts105,576.64 425,194.92


121,367.04 303,827.88

08/12/2014 CB 1 Payments ZContras 9990/000 TRF to CC 530.50 303,297.3831/12/2014 CB 1 Receipts ZContras Generated CB 1

Receipts183,529.27 486,826.65


121,120.12 365,706.53


8410/000 : Petty Cash

Opening Balance as at 01/09/2014 391.8130/09/2014 General Journal REC30902 9990/000 Pretoria Lnpo-

002142.60 534.41

30/09/2014 General Journal REC30901 9990/000 Pretoria Lno-002 142.60 391.8130/09/2014 General Journal REC30901 9990/000 Pretoria Lno-002 142.60 249.2130/09/2014 General Journal REC30901 4500/000 Petty cash 5.94 255.15Closing Balance as at 31/12/2014 255.15





(If Avail)

8420/000 : FNB Bus Chq Acc 62104056321

Opening Balance as at 01/01/2014 1,186,069.8627/01/2014 CB 3 Payments ZContras Generated CB 3

Payments884,527.84 301,542.02


39,750.00 341,292.02


55.50 341,236.52


13,130.00 354,366.52


63,033.09 291,333.43


273,340.50 564,673.93


1,425.00 566,098.93


114,330.50 451,768.43


2,375.00 454,143.43


25,655.01 428,488.42


14,982.74 413,505.68


27,700.00 441,205.68


300,069.60 141,136.08


193,275.00 334,411.08


10,350.00 344,761.08


10,636.00 334,125.08


988,687.01 1,322,812.09


98,260.00 1,421,072.09


94,048.84 1,327,023.25


392,030.00 1,719,053.25


1,103,207.68 2,822,260.93


1,791,423.11 1,030,837.82


367,005.20 663,832.62


350,070.00 1,013,902.62


215,927.75 797,974.87


413,609.60 1,211,584.47


6,700.00 1,218,284.47


6,700.00 1,211,584.47


364,778.53 846,805.94


16,276.00 863,081.94


60,635.00 923,716.94


213,285.09 710,431.85


103.20 710,328.65


7,950.00 718,278.65


8430/000 : FNB NLDT Chq Acc 62083036593

Opening Balance as at 01/01/2014 214.7006/01/2014 CB 4 Payments ZContras Generated CB 4

Payments67.00 147.70


67.00 80.70


55.50 25.20


55.76 -30.56





(If Avail)

8430/000 : FNB NLDT Chq Acc 62083036593 ...Continued


63.14 -93.70


93.70 0.00


8440/000 : FNB MM Acc 62051291989

Opening Balance as at 01/01/2014 1,327,260.9423/01/2014 CB 5 Receipts ZContras Generated CB 5

Receipts503,954.92 1,831,215.86


174,312.03 1,656,903.83


45.00 1,656,858.83


4,991.02 1,661,849.85


21,934.12 1,639,915.73


150.00 1,640,065.73


5,082.26 1,645,147.99


22,143.29 1,623,004.70


5,242.38 1,628,247.08


45.00 1,628,202.08


150.00 1,628,352.08


5,563.91 1,633,915.99


565,336.65 1,068,579.34


4,064.39 1,072,643.73


41,089.42 1,031,554.31


3,418.49 1,034,972.80


279,931.65 755,041.15


200.00 755,241.15


2,816.36 758,057.51


62,028.20 696,029.31


2,577.29 698,606.60


107,457.22 591,149.38


2,200.33 593,349.71


106,047.21 487,302.50


1,772.28 489,074.78


59,747.22 429,327.56


1,718.75 431,046.31


64,077.96 366,968.35


8450/000 : FNB Call Acc 62008293425

Opening Balance as at 01/01/2014 1,475.6824/01/2014 CB 6 Receipts ZContras Generated CB 6

Receipts1.26 1,476.94


1.25 1,478.19


1.14 1,479.33


1.25 1,480.58


1.22 1,481.80





(If Avail)

8450/000 : FNB Call Acc 62008293425 ...Continued


1.26 1,483.06


1.22 1,484.28


1.22 1,485.50


1.26 1,486.76


1.26 1,488.02


1.27 1,489.29


1.22 1,490.51


8460/000 : FNB Acc 62064213508

Opening Balance as at 01/01/2014 41,221.1317/01/2014 CB 7 Payments ZContras Generated CB 7

Payments67.00 41,154.13


55.50 41,098.63


55.50 41,043.13


55.50 40,987.63


55.50 40,932.13


55.50 40,876.63


61.00 40,815.63


61.00 40,754.63


61.00 40,693.63


61.00 40,632.63


61.00 40,571.63


61.00 40,510.63


8470/000 : Money Market 62164736583

Opening Balance as at 01/01/2014 491.2206/01/2014 CB 8 Payments ZContras Generated CB 8

Payments45.00 446.22


45.00 401.22


45.00 356.22


45.00 311.22


45.00 266.22


45.00 221.22


47.50 173.72


47.50 126.22


47.50 78.72


47.50 31.22


31.22 0.00


8490/000 : Liasa CICD MM FNB Acc 62064215900

Opening Balance as at 01/01/2014 401,812.12





(If Avail)

8490/000 : Liasa CICD MM FNB Acc 62064215900 ...Continued


1,160.30 402,972.42


1,263.02 404,235.44


1,209.38 405,444.82


1,342.97 406,787.79


1,303.95 408,091.74


1,351.73 409,443.47


1,312.46 410,755.93


1,392.63 412,148.56


1,499.55 413,648.11


1,410.93 415,059.04


1,462.95 416,521.99


1,420.73 417,942.72


8510/000 : FNB CICD Carnegie NGPL 62304983473

Opening Balance as at 01/01/2014 2,982,553.7024/01/2014 CB 12 Receipts ZContras Generated CB

12 Receipts150,000.00 3,132,553.70


358,402.36 2,774,151.34


48,723.50 2,725,427.84


185,132.45 2,540,295.39


500.00 2,540,795.39


10,729.50 2,530,065.89


35,498.50 2,494,567.39


252,411.22 2,242,156.17


650.00 2,241,506.17


650.00 2,242,156.17


650.00 2,242,806.17


650.00 2,242,156.17


87,075.00 2,155,081.17


45,621.16 2,109,460.01


1,000.00 2,108,460.01


11,054.20 2,097,405.81


249,234.15 1,848,171.66


5,731.00 1,842,440.66


1,716,860.00 125,580.66

27/12/2014 CB 12 Receipts TRF27121 9990/000 TRF to FNB CICD CARNEGIE NGPL Acc

1,649,783.00 1,775,363.66


8520/000 : FNB Money Market CICD 62320143621


13 Receipts3,936.13 1,324,419.86


4,296.20 1,328,716.06





(If Avail)

8520/000 : FNB Money Market CICD 62320143621 ...Continued


3,975.23 1,332,691.29


4,414.31 1,337,105.60


4,143.20 1,341,248.80


4,585.96 1,345,834.76


4,360.14 1,350,194.90


4,758.98 1,354,953.88


4,775.74 1,359,729.62


4,637.99 1,364,367.61


4,808.92 1,369,176.53


4,514.54 1,373,691.07


8530/000 : FNB Business Saving CICD 62290997463

Opening Balance as at 01/01/2014 239.9508/01/2014 CB 14 Receipts ZContras Generated CB

14 Receipts0.01 239.96


0.01 239.97


0.01 239.98


0.01 239.99


0.01 240.00


0.01 240.01


0.01 240.02


0.02 240.04


0.02 240.06


0.02 240.08


0.02 240.10


0.02 240.12


8540/000 : Business Credit Card 8812710042978002

Opening Balance as at 01/01/2014 87,372.9602/01/2014 CB 15 Payments ZContras Generated CB

15 Payments250.00 87,122.96


0.03 87,122.99


12,010.25 75,112.74


250.00 74,862.74


0.06 74,862.80


5,064.51 69,798.29


0.05 69,798.34


1,879.15 67,919.19


505.00 67,414.19


250.00 67,164.19


0.04 67,164.23


160.00 67,004.23


250.00 66,754.23





(If Avail)

8540/000 : Business Credit Card 8812710042978002 ...Continued


0.04 66,754.27


11,073.53 55,680.74


0.04 55,680.78


1,220.14 54,460.64


1,934.03 56,394.67


45,849.79 10,544.88


2,364.50 8,180.38


0.04 8,180.42


24,363.54 -16,183.12


284.50 -16,467.62

09/09/2014 CB 15 Receipts TRF09901 9990/000 Trf to CC 15,962.62 -505.0008/10/2014 CB 15 Receipts TRF81001 9990/000 TRF to CC Acc 813.50 308.5010/11/2014 CB 15 Receipts TRF10111 9990/000 TRF to CC Acc 1,135.50 1,444.0008/12/2014 CB 15 Receipts TRF81201 9990/000 TRF to CC 530.50 1,974.50Closing Balance as at 31/12/2014 1,974.50

8560/000 : Fixed deposit Account 74413292562


16 Receipts4,284.42 1,033,785.70


4,559.98 1,038,345.68


4,454.93 1,042,800.61


4,782.60 1,047,583.21


4,649.55 1,052,232.76


4,825.85 1,057,058.61


4,749.53 1,061,808.14


5,095.22 1,066,903.36


5,119.68 1,072,023.04


4,978.29 1,077,001.33


5,168.14 1,082,169.47


5,025.41 1,087,194.88


8570/000 : 7 Day Notice Acc IFLA (2015) 74444381839

Opening Balance as at 01/01/2014 0.0027/01/2014 CB 17 Receipts ZContras Generated CB

17 Receipts100,050.95 100,050.95


389.79 100,440.74


400.66 100,841.40


820,203.23 921,044.63


320,000.00 1,241,044.63


320,000.00 921,044.63


4,185.07 925,229.70


4,068.48 929,298.18


4,222.58 933,520.76


4,149.69 937,670.45





(If Avail)

8570/000 : 7 Day Notice Acc IFLA (2015) 74444381839 ...Continued


1,649,783.00 2,587,453.45


11,899.36 2,599,352.81


12,473.34 2,611,826.15


12,128.89 2,623,955.04


12,128.89 2,636,083.93


12,128.89 2,623,955.04


12,591.39 2,636,546.43

27/12/2014 CB 17 Payments ZContras 9990/000 TRF to FNB CICD CARNEGIE NGPL Acc

1,649,783.00 986,763.43


11,986.96 998,750.39


9000/000 : Supplier Control Account


9200/020 : Other Accruals

Opening Balance as at 01/04/2014 27,970.0011/04/2014 CB 1 Receipts REC11044 Ebsco Industries

Inc6,895.49 -34,865.49

07/07/2014 CB 1 Receipts REC07072 Ebsco Industries Inc

6,524.24 -41,389.73

08/10/2014 CB 1 Receipts REC81001 R014jr1yx0 Ebsco Industries, Inc.

6,798.64 -48,188.37


9250/010 : Net Salaries LIASA

Opening Balance as at 01/01/2014 1,552.7124/01/2014 CB 5 Payments PMT24011 A Goosen 24,267.03 22,714.3224/01/2014 CB 1 Payments PMT24012 Intern Salary 3,894.92 26,609.2431/01/2014 Payroll Journal 009 9250/020 A Goosen

PAYETax6,046.86 32,656.10

31/01/2014 Payroll Journal 009 9250/020 A Goosen UIF Employee

148.72 32,804.82

31/01/2014 Payroll Journal 016 9250/020 KW Makgabo PAYE

188.83 32,993.65

31/01/2014 Payroll Journal 016 9250/020 KW Makgabo UIF Employee

41.25 33,034.90


27,188.70 5,846.20


3,136.67 2,709.53


4,125.00 -1,415.47

25/02/2014 CB 1 Payments PMT25022 Salaries Makgabo

7,081.66 5,666.19

25/02/2014 CB 5 Payments PMT25021 Salaries Feb 2014

21,934.12 27,600.31

28/02/2014 Payroll Journal 009 9250/020 A Goosen PAYETax

6,046.86 33,647.17


148.72 33,795.89


343.34 34,139.23


75.00 34,214.23


27,188.70 7,025.53


3,136.67 3,888.86


7,500.00 -3,611.14





(If Avail)

9250/010 : Net Salaries LIASA ...Continued


6,046.86 -9,658.00

28/02/2014 Payroll Journal 009 9250/020 A Goosen PAYE Tax

5,105.86 -4,552.14


3,136.67 -1,415.47

31/03/2014 CB 1 Payments PMT31031 Makgabo 7,135.50 5,720.0331/03/2014 CB 5 Payments PMT31031 Salary A Goosen 22,098.29 27,818.3231/03/2014 Payroll Journal 009 9250/020 A Goosen

PAYETax4,941.69 32,760.01


148.72 32,908.73


289.50 33,198.23


75.00 33,273.23


27,188.70 6,084.53


7,500.00 -1,415.47


8,861.78 7,446.31


148.72 7,595.03


27,188.70 -19,593.67


241.25 -19,834.92


12,177.68 -32,012.60

05/05/2014 CB 5 Payments PMT05051 Salary Apr 2014 30,597.13 -1,415.4726/05/2014 CB 5 Payments PMT26051 Salary May 2014 22,292.69 20,877.2226/05/2014 CB 5 Payments PMT26052 Salary May 2014 12,401.83 33,279.0531/05/2014 Payroll Journal 009 9250/020 A Goosen

PAYETax4,747.29 38,026.34


148.72 38,175.06

31/05/2014 Payroll Journal 017 9250/020 KL Ledwaba PAYE

1,369.07 39,544.13

31/05/2014 Payroll Journal 017 9250/020 KL Ledwaba UIF Employee

139.10 39,683.23


27,188.70 12,494.53


13,000.00 -505.47

31/05/2014 Payroll Journal 017 4000/011 KL Ledwaba Back pay

910.00 -1,415.47

26/06/2014 CB 5 Payments PMT26061 A Goosen 24,006.39 22,590.9226/06/2014 CB 5 Payments PMT26062 LED June 11,590.50 34,181.4226/06/2014 CB 5 Payments PMT26063 Chu June 5,447.53 39,628.9530/06/2014 Payroll Journal 009 9250/020 A Goosen

PAYETax5,759.45 45,388.40


148.72 45,537.12


1,279.50 46,816.62


130.00 46,946.62

30/06/2014 Payroll Journal 018 9250/020 Ms LP Chuene PAYE

601.37 47,547.99

30/06/2014 Payroll Journal 018 9250/020 Ms LP Chuene UIF Employee

61.10 47,609.09


28,083.33 19,525.76


936.60 18,589.16

30/06/2014 Payroll Journal 009 4100/001 A Goosen Back Pay

894.63 17,694.53


13,000.00 4,694.53


6,110.00 -1,415.47

25/07/2014 CB 5 Payments PMT25071 Salary Jul14 Goosen

22,098.29 20,682.82

25/07/2014 CB 5 Payments PMT25072 Salary Jul14 Ledwaba

11,590.50 32,273.32

25/07/2014 CB 5 Payments PMT25073 Salary Jul14 Chuene

11,590.50 43,863.82


4,941.69 48,805.51


148.72 48,954.23


1,279.50 50,233.73





(If Avail)



130.00 50,363.73

31/07/2014 Payroll Journal 018 9250/020 Ms LP Chuene PAYE

1,279.50 51,643.23


130.00 51,773.23


27,188.70 24,584.53


13,000.00 11,584.53


13,000.00 -1,415.47


4,941.70 3,526.23


148.72 3,674.95

31/08/2014 Payroll Journal 017 9250/020 KL Ledwaba PAYE Tax

1,279.50 4,954.45


130.00 5,084.45

31/08/2014 Payroll Journal 018 9250/020 LP Chuene PAYE Tax

1,279.50 6,363.95

31/08/2014 Payroll Journal 018 9250/020 LP Chuene UIF Employee

130.00 6,493.95


27,188.70 -20,694.75

31/08/2014 Payroll Journal 017 4000/011 KL Ledwaba Basic Salary

13,000.00 -33,694.75

31/08/2014 Payroll Journal 018 4000/011 LP Chuene Basic Salary

13,000.00 -46,694.75

02/09/2014 CB 5 Payments PMT02091 Salary Aug 14 Goosen

22,098.28 -24,596.47

02/09/2014 General Journal PMT02092 0000/000 Claim Salaries 23,181.00 -1,415.4725/09/2014 CB 5 Payments PMT25091 Salary Goosen

Sept23,977.01 22,561.54

25/09/2014 CB 5 Payments PMT25092 Salary Ledwaba Sept

11,590.50 34,152.04

25/09/2014 CB 5 Payments PMT25093 Salary CheuneSept

11,590.50 45,742.54


5,746.86 51,489.40


148.72 51,638.12


1,279.50 52,917.62


130.00 53,047.62


1,279.50 54,327.12


130.00 54,457.12


28,083.33 26,373.79

30/09/2014 Payroll Journal 009 4000/011 A Goosen Backpay

1,789.26 24,584.53


13,000.00 11,584.53


13,000.00 -1,415.47

24/10/2014 CB 5 Payments PMT24101 Liasa Oct Salary 22,724.53 21,309.0624/10/2014 CB 5 Payments PMT24102 Salary Oct

Ledwaba11,590.50 32,899.56

24/10/2014 CB 5 Payments PMT24103 Salary Oct Chuene

11,590.50 44,490.06


5,210.08 49,700.14


148.72 49,848.86


1,279.50 51,128.36


130.00 51,258.36


1,279.50 52,537.86


130.00 52,667.86


28,083.33 24,584.53


13,000.00 11,584.53


13,000.00 -1,415.47

24/11/2014 CB 5 Payments PMT24111 Salary - Nov Goosen

22,724.52 21,309.05

24/11/2014 CB 5 Payments PMT24112 Salary - Nov Ledwaba

11,590.50 32,899.55





(If Avail)


24/11/2014 CB 5 Payments PMT24113 Salary - Nov Chuene

10,132.74 43,032.29


5,210.09 48,242.38


148.72 48,391.10


1,279.50 49,670.60


130.00 49,800.60


955.54 50,756.14


112.00 50,868.14


28,083.33 22,784.81


13,000.00 9,784.81


13,000.00 -3,215.19


1,799.72 -1,415.47

22/12/2014 CB 5 Payments PMT22121 Salary 2014 Dec 42,307.23 40,891.7622/12/2014 CB 5 Payments PMT22122 Salary 2014 Dec 11,590.50 52,482.2622/12/2014 CB 5 Payments PMT22123 Salary 2014 Dec 10,132.73 62,614.9931/12/2014 Payroll Journal 009 9250/020 A Goosen

PAYETax13,710.71 76,325.70


148.72 76,474.42


1,279.50 77,753.92


130.00 77,883.92


955.55 78,839.47


112.00 78,951.47


28,083.33 50,868.14

31/12/2014 Payroll Journal 009 4000/011 A Goosen Annual Bonus

28,083.33 22,784.81


13,000.00 9,784.81


13,000.00 -3,215.19


1,799.72 -1,415.47


9250/020 : SARS (PAYE & UIF) LIASA

Opening Balance as at 01/01/2014 21,003.4107/01/2014 CB 1 Payments PMT07011 SARS

efiling0027944159

21,005.07 1.66


6,046.86 -6,045.20


148.72 -6,193.92


148.72 -6,342.64

31/01/2014 Payroll Journal 009 4100/001 A Goosen SDL 303.25 -6,645.8931/01/2014 Payroll Journal 016 9250/010 KW Makgabo

PAYE188.83 -6,834.72


41.25 -6,875.97


41.25 -6,917.22


41.25 -6,958.47

07/02/2014 CB 1 Payments PMT07021 SARS PAYE 6,960.13 1.6628/02/2014 Payroll Journal 009 9250/010 A Goosen

PAYETax6,046.86 -6,045.20


148.72 -6,193.92


148.72 -6,342.64


PAYE343.34 -6,989.23


75.00 -7,064.23





(If Avail)

9250/020 : SARS (PAYE & UIF) LIASA ...Continued


75.00 -7,139.23


75.00 -7,214.23


6,046.86 -1,167.37

28/02/2014 Payroll Journal 009 9250/010 A Goosen PAYE Tax

5,105.86 -6,273.23

28/02/2014 Payroll Journal 009 4100/001 A Goosen SDL 303.25 -5,969.9828/02/2014 Payroll Journal 009 4100/001 A Goosen SDL 271.89 -6,241.8711/03/2014 CB 1 Payments PMT11038 PAYE 6,243.53 1.6631/03/2014 Payroll Journal 009 9250/010 A Goosen

PAYETax4,941.69 -4,940.03


148.72 -5,088.75


148.72 -5,237.47


PAYE289.50 -5,798.86


75.00 -5,873.86


75.00 -5,948.86


75.00 -6,023.86

07/04/2014 CB 1 Payments PMT07041 SARS efiling 6,025.52 1.6607/04/2014 CB 1 Payments PMT07042 SARS PAYE

Mar 20146,025.52 6,027.18


8,861.78 -2,834.60


148.72 -2,983.32


148.72 -3,132.04

30/04/2014 Payroll Journal 009 4100/001 A Goosen SDL 396.08 -3,528.1205/05/2014 CB 1 Payments PMT05058 SARS PAYE

Mar 20143,529.78 1.66

30/05/2014 CB 3 Payments PMT30051 SARS PAYE Penalty

642.15 643.81


942.15 -298.34


942.15 643.81


642.15 1.66


4,747.29 -4,745.63


148.72 -4,894.35


148.72 -5,043.07

31/05/2014 Payroll Journal 009 4100/001 A Goosen SDL 271.89 -5,314.9631/05/2014 Payroll Journal 017 9250/010 KL Ledwaba

PAYE1,369.07 -6,684.03


139.10 -6,823.13


139.10 -6,962.23

31/05/2014 Payroll Journal 017 4000/011 KL Ledwaba SDL 139.10 -7,101.3306/06/2014 CB 1 Payments PMT06061 SARS 7,102.99 1.6630/06/2014 Payroll Journal 009 9250/010 A Goosen

PAYETax5,759.45 -5,757.79


148.72 -5,906.51


148.72 -6,055.23


PAYE1,279.50 -7,633.88


130.00 -7,763.88


130.00 -7,893.88

30/06/2014 Payroll Journal 017 4000/011 KL Ledwaba SDL 130.00 -8,023.8830/06/2014 Payroll Journal 018 9250/010 Ms LP Chuene

PAYE601.37 -8,625.25


61.10 -8,686.35


61.10 -8,747.45





(If Avail)



61.10 -8,808.55

02/07/2014 CB 1 Payments PMT02078 Payment 8,810.21 1.6631/07/2014 Payroll Journal 009 9250/010 A Goosen

PAYETax4,941.69 -4,940.03


148.72 -5,088.75


148.72 -5,237.47


PAYE1,279.50 -6,788.86


130.00 -6,918.86


130.00 -7,048.86

31/07/2014 Payroll Journal 017 4000/011 KL Ledwaba SDL 130.00 -7,178.8631/07/2014 Payroll Journal 018 9250/010 Ms LP Chuene

PAYE1,279.50 -8,458.36


130.00 -8,588.36


130.00 -8,718.36


130.00 -8,848.36

07/08/2014 CB 5 Payments PMT07081 Sars Paye Jul 2014

8,850.02 1.66


4,941.70 -4,940.04


148.72 -5,088.76


148.72 -5,237.48


PAYE Tax1,279.50 -6,788.87


130.00 -6,918.87


130.00 -7,048.87

31/08/2014 Payroll Journal 017 4000/011 KL Ledwaba SDL 130.00 -7,178.8731/08/2014 Payroll Journal 018 9250/010 LP Chuene

PAYE Tax1,279.50 -8,458.37


130.00 -8,588.37


130.00 -8,718.37

31/08/2014 Payroll Journal 018 4000/011 LP Chuene SDL 130.00 -8,848.3704/09/2014 CB 5 Payments PMT04091 Sars Paye Aug

20148,850.03 1.66


5,746.86 -5,745.20


148.72 -5,893.92


148.72 -6,042.64


PAYE Tax1,279.50 -7,620.87


130.00 -7,750.87


130.00 -7,880.87


PAYE Tax1,279.50 -9,290.37


130.00 -9,420.37


130.00 -9,550.37

30/09/2014 Payroll Journal 018 4000/011 LP Chuene SDL 130.00 -9,680.3703/10/2014 CB 1 Payments PMT31001 FNB OB

000000926 Sar SARS Paye Sept

9,682.03 1.66

24/10/2014 CB 5 Payments PMT24104 Sars Paye Oct 2014

9,127.35 9,129.01


5,210.08 3,918.93


148.72 3,770.21


148.72 3,621.49


PAYE Tax1,279.50 2,061.16





(If Avail)



130.00 1,931.16


130.00 1,801.16


PAYE Tax1,279.50 391.66


130.00 261.66


130.00 131.66

31/10/2014 Payroll Journal 018 4000/011 LP Chuene SDL 130.00 1.6630/11/2014 Payroll Journal 009 9250/010 A Goosen

PAYETax5,210.09 -5,208.43


148.72 -5,357.15


148.72 -5,505.87


PAYE Tax1,279.50 -7,066.20


130.00 -7,196.20


130.00 -7,326.20


PAYE Tax955.54 -8,411.74


112.00 -8,523.74


112.00 -8,635.74

30/11/2014 Payroll Journal 018 4000/011 LP Chuene SDL 112.00 -8,747.7404/12/2014 CB 1 Payments PAYE12 SARS Paye Nov

20147,674.91 -1,072.83

04/12/2014 CB 1 Payments PAYE12 SARS Paye Nov 2014

7,674.91 -8,747.74

04/12/2014 CB 1 Payments PAYE12 SARS Paye Nov 2014

8,749.40 1.66


13,710.71 -13,709.05


148.72 -13,857.77


148.72 -14,006.49


PAYE Tax1,279.50 -15,847.66


130.00 -15,977.66


130.00 -16,107.66


PAYE Tax955.55 -17,193.21


112.00 -17,305.21


112.00 -17,417.21

31/12/2014 Payroll Journal 018 4000/011 LP Chuene SDL 112.00 -17,529.21Closing Balance as at 31/12/2014 17,529.21

9500/000 : Vat / Tax Control Account

Opening Balance as at 01/01/2014 92,445.3901/01/2014 Purchases ZContras Tax entry

Supplier Invoice126.70 92,572.09

02/01/2014 Sales ZContras Tax entry Tax Invoice

58.33 92,513.76


58.33 92,455.43


58.33 92,397.10


58.33 92,338.77


58.33 92,280.44


58.33 92,222.11


58.33 92,163.78





(If Avail)

9500/000 : Vat / Tax Control Account ...Continued


58.33 92,105.45


58.33 92,047.12


58.33 91,988.79


58.33 91,930.46


58.33 91,872.13

07/01/2014 Supplier Journal ZContras 9000/000 PNA41244 - Tax entry

2,391.20 89,480.93

07/01/2014 Purchases ZContras Tax entry Supplier Invoice

2,391.20 91,872.13


58.33 91,813.80


58.33 91,755.47


33.77 91,721.70


58.33 91,663.37


58.33 91,605.04


58.33 91,546.71


33.77 91,512.94


58.33 91,454.61


58.33 91,396.28


58.33 91,337.95


33.77 91,304.18


111.18 91,415.36


58.33 91,357.03


58.33 91,298.70


58.33 91,240.37


33.77 91,206.60


58.33 91,148.27


17.93 91,166.20


138.38 91,304.58


1,743.25 93,047.83


58.33 92,989.50


58.33 92,931.17


174.28 93,105.45


264.28 93,369.73


96.28 93,466.01


171.28 93,637.29


99.28 93,736.57


58.33 93,678.24


58.33 93,619.91


58.33 93,561.58


58.33 93,503.25


58.33 93,444.92


58.33 93,386.59


58.33 93,328.26


58.33 93,269.93


58.33 93,211.60





(If Avail)



33.77 93,177.83


58.33 93,119.50


58.33 93,061.17


58.33 93,002.84


58.33 92,944.51


58.33 92,886.18


58.33 92,827.85


58.33 92,769.52


58.33 92,711.19


33.77 92,677.42


58.33 92,619.09


58.33 92,560.76


149.70 92,411.06


33.77 92,377.29


36.11 92,413.40

19/01/2014 Customer Journals ZContras 8000/000 CN14103 - Tax entry

58.33 92,471.73


33.77 92,437.96


33.77 92,404.19


58.33 92,345.86


58.33 92,287.53


58.33 92,229.20


58.33 92,170.87


58.33 92,112.54


58.33 92,054.21


257.89 91,796.32


58.33 91,854.65


58.33 91,912.98


58.33 91,971.31


58.33 92,029.64


58.33 92,087.97


58.33 92,146.30


58.33 92,204.63


58.33 92,262.96

21/01/2014 Supplier Journal ZContras 9000/000 IN202419 - Tax entry

77.21 92,340.17


13.72 92,353.89


58.33 92,295.56


58.33 92,237.23


58.33 92,178.90


58.33 92,120.57


58.33 92,062.24


58.33 92,003.91


58.33 91,945.58


58.33 91,887.25





(If Avail)



58.33 91,828.92


58.33 91,770.59


58.33 91,712.26


58.33 91,653.93


58.33 91,595.60


33.77 91,561.83


58.33 91,503.50


58.33 91,445.17


58.33 91,386.84


58.33 91,328.51


58.33 91,270.18


58.33 91,211.85


58.33 91,153.52


58.33 91,095.19


58.33 91,036.86


17.93 91,018.93


58.33 91,077.26


58.33 91,135.59


37.52 91,173.11


58.33 91,114.78


58.33 91,056.45


33.77 91,022.68


33.77 90,988.91


33.77 90,955.14


33.77 90,921.37


33.77 90,887.60


58.33 90,829.27


58.33 90,770.94


58.33 90,712.61


58.33 90,654.28


58.33 90,595.95


58.33 90,537.62


58.33 90,479.29


58.33 90,420.96


58.33 90,362.63


58.33 90,304.30


58.33 90,245.97


58.33 90,187.64


58.33 90,129.31


58.33 90,070.98


58.33 90,012.65


33.77 89,978.88


58.33 89,920.55





(If Avail)



58.33 89,862.22


257.89 89,604.33


58.33 89,546.00


58.33 89,487.67


58.33 89,429.34


58.33 89,371.01


58.33 89,312.68


17.93 89,330.61


58.33 89,388.94


58.33 89,447.27


58.33 89,505.60


28.00 89,533.60


58.33 89,475.27


58.33 89,416.94


58.33 89,358.61


58.33 89,300.28


58.33 89,241.95


58.33 89,183.62


58.33 89,125.29


257.89 88,867.40


58.33 88,809.07


58.33 88,750.74


58.33 88,692.41


58.33 88,634.08


33.77 88,600.31


257.89 88,342.42


58.33 88,284.09


58.33 88,225.76


58.33 88,167.43


17.81 88,185.24


58.33 88,126.91

27/01/2014 CB 1 Receipts REC27011 Binink BTW 4380263238037

32,902.56 55,224.35


58.33 55,282.68


58.33 55,341.01


58.33 55,282.68


58.33 55,224.35


58.33 55,166.02


58.33 55,107.69


58.33 55,049.36


58.33 54,991.03


58.33 54,932.70


58.33 54,874.37


58.33 54,816.04





(If Avail)



58.33 54,757.71


58.33 54,699.38


58.33 54,641.05


58.33 54,582.72


58.33 54,524.39


58.33 54,466.06


58.33 54,407.73


58.33 54,349.40


58.33 54,291.07


58.33 54,232.74


58.33 54,174.41


58.33 54,116.08


58.33 54,057.75


58.33 53,999.42


58.33 53,941.09


58.33 53,882.76


33.77 53,848.99


58.33 53,790.66


245.61 53,545.05


245.61 53,299.44


245.61 53,053.83


122.81 52,931.02


245.61 52,685.41


58.33 52,743.74


58.33 52,685.41


33.77 52,651.64


257.89 52,393.75


58.33 52,335.42


58.33 52,277.09


58.33 52,218.76


58.33 52,160.43


58.33 52,102.10


58.33 52,043.77


58.33 51,985.44


58.33 51,927.11


58.33 51,868.78


58.33 51,810.45


257.89 51,552.56


257.89 51,294.67


23,197.86 74,492.53


365.40 74,857.93


109.20 74,967.13


58.33 75,025.46





(If Avail)



58.33 75,083.79


58.33 75,142.12


58.33 75,200.45


58.33 75,258.78


257.89 75,000.89


58.33 74,942.56


58.33 74,884.23


58.33 74,825.90


58.33 74,767.57


58.33 74,709.24


1,283.33 73,425.91


58.33 73,367.58


58.33 73,309.25


58.33 73,250.92


58.33 73,192.59


58.33 73,134.26


58.33 73,075.93


58.33 73,017.60


58.33 72,959.27


58.33 72,900.94


58.33 72,842.61


58.33 72,784.28

31/01/2014 CB 7 Payments ZContras 8460/000 ZContras - Tax entry

8.23 72,792.51


8.23 72,800.74


5.53 72,806.27


5.53 72,811.80


6.82 72,818.62


154.48 72,973.10


8.23 72,981.33


30.70 73,012.03


58.33 72,953.70


58.33 72,895.37


58.33 72,837.04


33.77 72,803.27


58.33 72,744.94


58.33 72,686.61


58.33 72,628.28


58.33 72,569.95


58.33 72,511.62


257.89 72,253.73


58.33 72,195.40


58.33 72,137.07


58.33 72,078.74





(If Avail)



58.33 72,020.41


58.33 71,962.08


371.58 72,333.66


292.04 72,625.70


292.04 72,917.74

04/02/2014 Customer Journals ZContras 8000/000 INA41725 - Tax entry

33.77 72,951.51


33.77 72,917.74


58.33 72,859.41


58.33 72,801.08


33.77 72,767.31


58.33 72,708.98


58.33 72,650.65


257.89 72,392.76


257.89 72,134.87


257.89 71,876.98


58.33 71,818.65


58.33 71,760.32


58.33 71,701.99


58.33 71,643.66


58.33 71,585.33


58.33 71,527.00


58.33 71,468.67


58.33 71,410.34


58.33 71,352.01


58.33 71,293.68


58.33 71,235.35


58.33 71,177.02


33.77 71,143.25


58.33 71,084.92


58.33 71,026.59


58.33 70,968.26


58.33 70,909.93


58.33 70,851.60


58.33 70,793.27


58.33 70,734.94


58.33 70,676.61


58.33 70,618.28


58.33 70,559.95


257.89 70,302.06


257.89 70,044.17


58.33 69,985.84


287.35 70,273.19


58.33 70,331.52





(If Avail)



58.33 70,389.85


58.33 70,448.18


58.33 70,506.51


58.33 70,564.84


58.33 70,623.17


58.33 70,564.84


58.33 70,506.51


58.33 70,448.18


58.33 70,389.85


58.33 70,331.52


58.33 70,273.19


58.33 70,214.86


58.33 70,156.53


257.89 69,898.64


58.33 69,840.31


58.33 69,781.98


58.33 69,723.65


75.74 69,647.91


58.33 69,589.58


58.33 69,531.25


58.33 69,472.92


58.33 69,414.59


58.33 69,356.26


58.33 69,297.93


58.33 69,239.60


350.00 68,889.60


58.33 68,831.27


58.33 68,772.94


257.89 69,030.83


58.33 68,972.50


58.33 68,914.17


58.33 68,855.84


58.33 68,797.51


58.33 68,739.18


58.33 68,680.85


58.33 68,622.52


58.33 68,564.19


58.33 68,505.86


58.33 68,447.53


58.33 68,389.20


58.33 68,330.87


58.33 68,272.54


58.33 68,214.21





(If Avail)



58.33 68,155.88


58.33 68,097.55


58.33 68,039.22


58.33 67,980.89


58.33 67,922.56


58.33 67,864.23


58.33 67,805.90


58.33 67,747.57


58.33 67,689.24


58.33 67,630.91


58.33 67,572.58


58.33 67,514.25


58.33 67,455.92


58.33 67,397.59


58.33 67,339.26


58.33 67,280.93


58.33 67,222.60


58.33 67,164.27


58.33 67,105.94


33.77 67,072.17


58.33 67,013.84


58.33 66,955.51


58.33 66,897.18


58.33 66,838.85


58.33 66,780.52


257.89 66,522.63


58.33 66,464.30


58.33 66,405.97


257.89 66,148.08


58.33 66,089.75


58.33 66,031.42


257.89 65,773.53

07/02/2014 Sales Credits ZContras Tax entry Credit Note

257.89 66,031.42


221.05 65,810.37


33.77 65,776.60


33.77 65,742.83


33.77 65,709.06


58.33 65,650.73


257.89 65,392.84


347.07 65,045.77


58.33 64,987.44


257.89 64,729.55


58.33 64,671.22





(If Avail)



58.33 64,612.89


33.77 64,579.12


58.33 64,520.79


58.33 64,462.46


58.33 64,520.79


58.33 64,579.12


33.77 64,545.35


58.33 64,487.02


58.33 64,428.69


58.33 64,370.36


58.33 64,312.03


58.33 64,253.70


58.33 64,195.37


58.33 64,137.04


58.33 64,078.71


58.33 64,020.38


58.33 63,962.05


58.33 63,903.72


257.89 63,645.83


58.33 63,587.50


75.40 63,512.10


58.33 63,453.77


257.89 63,195.88


33.77 63,162.11


58.33 63,103.78

12/02/2014 Supplier Journal ZContras 9000/000 1009731K - Tax entry

388.67 63,492.45


75.67 63,416.78


58.33 63,358.45


58.33 63,300.12


58.33 63,241.79


58.33 63,183.46


58.33 63,125.13


58.33 63,066.80


58.33 63,008.47


58.33 62,950.14


75.67 62,874.47


58.33 62,816.14


58.33 62,757.81


33.77 62,724.04


58.33 62,665.71


58.33 62,607.38


33.77 62,573.61


133.00 62,706.61





(If Avail)



93.14 62,799.75


206.14 63,005.89


119.47 63,125.36


58.33 63,067.03


58.33 63,008.70


58.33 62,950.37


58.33 62,892.04


58.33 62,833.71


58.33 62,775.38


58.33 62,717.05


58.33 62,658.72


58.33 62,600.39


58.33 62,542.06


58.33 62,483.73


58.33 62,425.40


58.33 62,367.07


58.33 62,308.74


58.33 62,250.41


58.33 62,192.08


58.33 62,133.75


235.79 62,369.54


58.33 62,311.21


58.33 62,252.88


58.33 62,194.55


33.77 62,160.78


33.77 62,127.01


58.33 62,068.68


58.33 62,010.35


58.33 61,952.02


58.33 61,893.69


257.89 61,635.80


58.33 61,577.47


138.38 61,715.85


96.95 61,812.80


33.77 61,779.03


33.77 61,745.26


58.33 61,686.93


58.33 61,628.60


257.89 61,370.71


58.33 61,312.38


58.33 61,254.05


58.33 61,195.72


33.77 61,161.95





(If Avail)



58.33 61,103.62


58.33 61,045.29


58.33 60,986.96


724.56 61,711.52


58.33 61,653.19


58.33 61,594.86


58.33 61,653.19


58.33 61,711.52


58.33 61,769.85


58.33 61,711.52


58.33 61,653.19


58.33 61,594.86


58.33 61,536.53


175.00 61,361.53


58.33 61,303.20


257.89 61,045.31


116.67 60,928.64


58.33 60,870.31


33.77 60,836.54


58.33 60,778.21


33.77 60,744.44


58.33 60,686.11


58.33 60,627.78


58.33 60,569.45


58.33 60,511.12


58.33 60,452.79


58.33 60,394.46


58.33 60,336.13


58.33 60,277.80


58.33 60,219.47


58.33 60,161.14


58.33 60,102.81


58.33 60,044.48


58.33 59,986.15


58.33 59,927.82


58.33 59,869.49


58.33 59,811.16


58.33 59,752.83


58.33 59,694.50


58.33 59,636.17


58.33 59,577.84


58.33 59,519.51


58.33 59,461.18





(If Avail)



58.33 59,402.85


58.33 59,344.52


58.33 59,286.19


395.81 59,682.00


718.08 60,400.08


58.33 60,341.75


73.61 60,268.14


908.95 59,359.19


58.33 59,300.86


33.77 59,267.09


58.33 59,208.76


58.33 59,150.43


58.33 59,092.10


58.33 59,033.77


257.89 58,775.88


365.40 59,141.28


109.20 59,250.48


908.95 60,159.43


17.81 60,177.24


33.77 60,143.47


58.33 60,085.14


58.33 60,026.81


58.33 59,968.48


58.33 59,910.15


58.33 59,851.82


5.53 59,857.35


5.53 59,862.88


187.24 60,050.12


8.23 60,058.35


6.82 60,065.17


6.82 60,071.99


6.82 60,078.81


30.70 60,109.51


33.77 60,075.74


58.33 60,017.41


58.33 59,959.08


58.33 59,900.75


58.33 59,842.42


58.33 59,784.09


58.33 59,725.76


58.33 59,667.43


231.00 59,898.43


1,785.00 61,683.43





(If Avail)



58.33 61,625.10


58.33 61,566.77


58.33 61,508.44


58.33 61,450.11


58.33 61,391.78


58.33 61,333.45


58.33 61,275.12


58.33 61,216.79


58.33 61,158.46


58.33 61,100.13


58.33 61,041.80


58.33 60,983.47


58.33 60,925.14


58.33 60,866.81


58.33 60,808.48


58.33 60,750.15


58.33 60,691.82


58.33 60,633.49


58.33 60,575.16


58.33 60,516.83


17,885.00 78,401.83

05/03/2014 Customer Journals ZContras 8000/000 019-2014 - Tax entry

58.33 78,460.16


58.33 78,518.49


58.33 78,576.82


58.33 78,635.15


58.33 78,693.48


33.77 78,659.71


58.33 78,601.38


58.33 78,543.05


58.33 78,484.72


58.33 78,426.39


58.33 78,368.06


58.33 78,309.73


58.33 78,251.40


58.33 78,193.07


58.33 78,134.74


58.33 78,076.41


58.33 78,018.08


14,489.02 92,507.10


33.77 92,473.33


58.33 92,415.00


58.33 92,356.67


58.33 92,298.34





(If Avail)


07/03/2014 Supplier Journal ZContras 9000/000 CLA1411 - Tax entry

116.54 92,414.88


33.77 92,381.11


33.77 92,347.34


58.33 92,289.01


33.77 92,255.24


58.33 92,196.91


58.33 92,138.58


58.33 92,080.25


58.33 92,021.92


58.33 91,963.59


58.33 91,905.26


257.89 91,647.37


58.33 91,589.04


58.33 91,530.71


58.33 91,472.38


58.33 91,414.05


257.89 91,156.16


58.33 91,097.83


257.89 90,839.94


58.33 90,781.61


58.33 90,723.28


33.77 90,689.51


245.00 90,934.51

11/03/2014 Purchases ZContras 9000/000 PNA41352 - Tax entry

312.56 90,621.95


312.56 90,934.51


58.33 90,876.18


58.33 90,817.85


58.33 90,759.52


58.33 90,701.19


58.33 90,642.86


33.77 90,609.09


33.77 90,575.32


58.33 90,516.99


58.33 90,458.66


58.33 90,400.33


58.33 90,342.00


330.56 90,672.56


347.56 91,020.12


427.56 91,447.68


427.56 91,875.24


314.56 92,189.80


266.56 92,456.36


312.56 92,768.92





(If Avail)



58.33 92,827.25


58.33 92,885.58


58.33 92,943.91


58.33 93,002.24


58.33 93,060.57


58.33 93,118.90

12/03/2014 Supplier Journal ZContras 9000/000 1015371K - Tax entry

325.06 93,443.96


58.33 93,385.63


58.33 93,327.30


257.89 93,069.41


58.33 93,011.08


58.33 92,952.75


58.33 92,894.42


58.33 92,836.09


58.33 92,777.76


58.33 92,719.43


11,512.16 104,231.59


6,911.10 111,142.69


11,191.64 99,951.05


58.33 99,892.72


33.77 99,858.95


257.89 99,601.06


58.33 99,542.73


58.33 99,484.40


58.33 99,426.07


58.33 99,367.74


58.33 99,309.41


58.33 99,251.08


58.33 99,192.75


58.33 99,134.42


58.33 99,076.09


18.42 99,094.51


1,334.24 100,428.75


550.56 100,979.31


333.56 101,312.87


489.56 101,802.43


228.28 102,030.71


415.56 102,446.27


11,191.64 113,637.91


42.55 113,680.46


138.82 113,541.64


138.82 113,680.46


138.82 113,541.64





(If Avail)



138.82 113,680.46


58.33 113,622.13


104.39 113,726.52


138.82 113,865.34


11.97 113,877.31


427.56 114,304.87


427.62 114,732.49


58.33 114,674.16


58.33 114,615.83


33.77 114,582.06


33.77 114,548.29


33.77 114,514.52


58.33 114,456.19


257.89 114,198.30


58.33 114,139.97


58.33 114,081.64


58.33 114,023.31


58.33 113,964.98


58.33 113,906.65


58.33 113,848.32


58.33 113,789.99


58.33 113,731.66


33.77 113,697.89


559.00 114,256.89


1,634.56 115,891.45


58.33 115,833.12


1,229.15 117,062.27


58.33 117,003.94


58.33 116,945.61


58.33 116,887.28


58.33 116,828.95


58.33 116,770.62


58.33 116,712.29


72.13 116,640.16


58.33 116,581.83


58.33 116,523.50


58.33 116,465.17


58.33 116,406.84


58.33 116,348.51


58.33 116,290.18


58.33 116,231.85


58.33 116,173.52


58.33 116,115.19





(If Avail)



58.33 116,056.86


58.33 115,998.53


58.33 115,940.20


58.33 115,881.87


58.33 115,823.54


58.33 115,765.21


58.33 115,706.88


58.33 115,648.55


58.33 115,590.22


58.33 115,531.89


58.33 115,473.56

26/03/2014 Supplier Journal ZContras 9000/000 4295691 - Tax entry

17.81 115,491.37


58.33 115,433.04


58.33 115,374.71


58.33 115,316.38


58.33 115,258.05


58.33 115,199.72


58.33 115,141.39


365.40 115,506.79


136.50 115,643.29


58.33 115,584.96


58.33 115,526.63


58.33 115,468.30


73.01 115,395.29


58.33 115,336.96


58.33 115,278.63


58.33 115,220.30


58.33 115,161.97


58.33 115,103.64


58.33 115,045.31


58.33 114,986.98


455.72 115,442.70


226.44 115,669.14


30.70 115,699.84


5.53 115,705.37


6.82 115,712.19


5.53 115,717.72


6.82 115,724.54


6.82 115,731.36


6.82 115,738.18


58.33 115,796.51


58.33 115,738.18


58.33 115,679.85





(If Avail)



115.50 115,795.35


756.70 116,552.05


3,942.65 120,494.70


58.33 120,436.37


58.33 120,378.04


58.33 120,319.71


33.77 120,285.94


58.33 120,227.61


33.77 120,193.84


33.77 120,160.07


58.33 120,101.74


257.89 119,843.85


58.33 119,785.52


58.33 119,727.19


33.77 119,693.42


58.33 119,751.75


138.82 119,890.57


58.33 119,832.24


58.33 119,773.91


58.33 119,715.58


58.33 119,657.25


58.33 119,598.92


33.77 119,565.15


58.33 119,506.82


58.33 119,448.49


58.33 119,390.16


33.77 119,356.39


58.33 119,298.06


58.33 119,239.73


58.33 119,181.40


58.33 119,123.07


58.33 119,064.74


58.33 119,123.07


58.33 119,181.40


58.33 119,239.73


58.33 119,298.06


58.33 119,356.39


58.33 119,414.72


58.33 119,473.05


58.33 119,414.72


58.33 119,356.39


58.33 119,298.06


58.33 119,239.73





(If Avail)



33.77 119,205.96


33.77 119,172.19


257.89 118,914.30


58.33 118,855.97


58.33 118,797.64


58.33 118,739.31


58.33 118,680.98


58.33 118,622.65


257.89 118,364.76


58.33 118,423.09


291.67 118,131.42


58.33 118,189.75


58.33 118,248.08


58.33 118,306.41


58.33 118,248.08


33.77 118,214.31


58.33 118,155.98


58.33 118,097.65


58.33 118,039.32


58.33 117,980.99


33.77 117,947.22


33.77 117,913.45


58.33 117,855.12


33.77 117,821.35


33.77 117,787.58


33.77 117,753.81


33.77 117,720.04


33.77 117,686.27


33.77 117,652.50


33.77 117,618.73


33.77 117,584.96


33.77 117,551.19


33.77 117,517.42


33.77 117,483.65


33.77 117,449.88


33.77 117,416.11


33.77 117,382.34


58.33 117,324.01


58.33 117,265.68


58.33 117,207.35


233.33 116,974.02


145.70 116,828.32


58.33 116,769.99





(If Avail)



33.77 116,736.22


58.33 116,677.89


58.33 116,619.56


33.77 116,585.79


58.33 116,527.46


257.89 116,269.57


257.89 116,011.68


58.33 115,953.35


3,158.53 119,111.88


58.33 119,053.55


33.77 119,019.78


33.77 118,986.01


33.77 118,952.24


58.33 118,893.91


167.59 119,061.50


425.66 119,487.16


97.94 119,585.10


58.33 119,526.77


257.89 119,268.88


58.33 119,210.55


58.33 119,152.22


58.33 119,093.89


58.33 119,035.56


58.33 118,977.23


58.33 118,918.90


58.33 118,860.57


58.33 118,802.24


58.33 118,860.57


58.33 118,918.90


58.33 118,977.23


58.33 119,035.56


58.33 119,093.89


58.33 119,152.22


58.33 119,210.55


58.33 119,268.88


58.33 119,210.55


58.33 119,152.22


33.77 119,118.45


58.33 119,060.12


257.89 118,802.23


58.33 118,743.90


58.33 118,685.57


58.33 118,627.24





(If Avail)



58.33 118,568.91


58.33 118,510.58


58.33 118,452.25


58.33 118,393.92


58.33 118,335.59


33.77 118,301.82


33.77 118,268.05


13,775.88 132,043.93


466.67 131,577.26


58.33 131,635.59


58.33 131,693.92


273.37 131,967.29


854.74 132,822.03


756.74 133,578.77


236.14 133,814.91


251.37 134,066.28


214.37 134,280.65


1,728.56 136,009.21


262.37 136,271.58


356.28 136,627.86


58.33 136,569.53


257.89 136,311.64


257.89 136,053.75


257.89 135,795.86


58.33 135,737.53


58.33 135,679.20


58.33 135,620.87


116.67 135,504.20


58.33 135,445.87


58.33 135,387.54


58.33 135,329.21


257.89 135,587.10


58.33 135,645.43


58.33 135,703.76


58.33 135,762.09


58.33 135,820.42


58.33 135,878.75


58.33 135,820.42


257.89 135,562.53


257.89 135,304.64


58.33 135,246.31


58.33 135,187.98


58.33 135,129.65





(If Avail)



58.33 135,071.32


233.33 134,837.99


58.33 134,779.66


58.33 134,721.33


58.33 134,663.00


58.33 134,604.67


257.89 134,346.78


58.33 134,288.45


257.89 134,546.34


257.89 134,804.23


122.23 134,926.46


58.33 134,868.13


257.89 134,610.24


58.33 134,551.91


58.33 134,493.58


58.33 134,435.25


58.33 134,376.92

23/04/2014 CB 1 Receipts REC23041 Binink BTW 75,680.88 58,696.0423/04/2014 Supplier Journal ZContras 9000/000 CLA1411 - Tax

entry143.68 58,839.72


58.33 58,781.39


58.33 58,723.06


58.33 58,664.73


58.33 58,606.40


365.40 58,971.80


109.20 59,081.00


58.33 59,022.67


58.33 58,964.34


58.33 58,906.01


58.33 58,847.68


58.33 58,789.35


58.33 58,731.02


58.33 58,672.69


58.33 58,614.36


58.33 58,556.03


58.33 58,497.70


58.33 58,439.37


58.33 58,381.04


33.77 58,347.27


17.81 58,365.08


33.77 58,331.31


33.77 58,297.54


58.33 58,239.21


41.14 58,280.35


58.33 58,222.02





(If Avail)



58.33 58,163.69


58.33 58,105.36


30.70 58,136.06


200.10 58,336.16


5.53 58,341.69


5.53 58,347.22


6.82 58,354.04


6.82 58,360.86


6.82 58,367.68


6.82 58,374.50


257.89 58,632.39


115.50 58,747.89


1,447.60 60,195.49


3,809.28 64,004.77


58.33 63,946.44


58.33 63,888.11


58.33 63,829.78


58.33 63,771.45


58.33 63,713.12


58.33 63,654.79


58.33 63,596.46


257.89 63,338.57


257.89 63,080.68


58.33 63,022.35


58.33 62,964.02


58.33 62,905.69


58.33 62,847.36


257.89 62,589.47


58.33 62,531.14


58.33 62,472.81


58.33 62,414.48


58.33 62,356.15


72.08 62,284.07


58.33 62,225.74


58.33 62,167.41


58.33 62,109.08


58.33 62,167.41


58.33 62,109.08


58.33 62,050.75


33.77 62,016.98


257.89 61,759.09


72.48 61,686.61


33.77 61,652.84





(If Avail)



58.33 61,594.51


58.33 61,536.18


58.33 61,477.85


58.33 61,419.52


58.33 61,361.19


58.33 61,302.86


58.33 61,361.19


58.33 61,419.52


58.33 61,477.85


58.33 61,536.18


58.33 61,594.51


58.33 61,652.84


58.33 61,711.17


58.33 61,769.50


58.33 61,827.83


58.33 61,886.16

06/05/2014 Supplier Journal ZContras 9000/000 01-19009 - Tax entry

57.57 61,943.73


116.67 61,827.06


58.33 61,768.73


58.33 61,710.40


58.33 61,652.07


58.33 61,593.74


58.33 61,535.41


58.33 61,477.08


58.33 61,418.75


58.33 61,360.42


58.33 61,302.09


58.33 61,243.76


58.33 61,185.43


58.33 61,127.10


641.67 60,485.43


257.89 60,227.54


58.33 60,285.87


33.77 60,252.10


33.77 60,218.33


58.33 60,160.00


257.89 59,902.11


257.89 59,644.22


58.33 59,585.89


58.33 59,527.56


257.89 59,785.45


33.77 59,751.68


58.33 59,693.35





(If Avail)



257.89 59,435.46


58.33 59,377.13


257.89 59,119.24


58.33 59,060.91


58.33 59,002.58


58.33 58,944.25


58.33 58,885.92


58.33 58,827.59


58.33 58,769.26


33.77 58,735.49


152.81 58,888.30


138.82 59,027.12


192.37 59,219.49


58.33 59,161.16


58.33 59,102.83


58.33 59,044.50


58.33 58,986.17


58.33 58,927.84


58.33 58,869.51


58.33 58,811.18


58.33 58,752.85


58.33 58,694.52


58.33 58,636.19


58.33 58,577.86


58.33 58,519.53


58.33 58,577.86


58.33 58,636.19


270.58 58,906.77


383.04 59,289.81


237.04 59,526.85


58.33 59,468.52


58.33 59,410.19


58.33 59,351.86


58.33 59,293.53


242.54 59,050.99


58.33 58,992.66


70.96 58,921.70


58.33 58,863.37


58.33 58,805.04


58.33 58,746.71


58.33 58,688.38


58.33 58,630.05


242.54 58,872.59





(If Avail)



149.70 59,022.29


29.47 58,992.82


58.33 59,051.15


58.33 59,109.48

14/05/2014 Customer Journals ZContras 8000/000 AC7 - Tax entry 601.75 58,507.7314/05/2014 Customer Journals ZContras 8000/000 AC8 - Tax entry 601.75 57,905.9814/05/2014 Purchases ZContras Tax entry



58.33 57,868.57


33.77 57,834.80


58.33 57,776.47


58.33 57,718.14


58.33 57,659.81


58.33 57,601.48


233.33 57,368.15


58.33 57,309.82


33.77 57,276.05


58.33 57,217.72

15/05/2014 Customer Journals ZContras 8000/000 ICA40008 - Tax entry

58.33 57,276.05


58.33 57,334.38


58.33 57,392.71


58.33 57,451.04


58.33 57,509.37


58.33 57,567.70


58.33 57,626.03


58.33 57,684.36


58.33 57,742.69


130.61 57,873.30


58.33 57,814.97


58.33 57,756.64


58.33 57,698.31


58.33 57,639.98


58.33 57,581.65


58.33 57,523.32


58.33 57,464.99


58.33 57,406.66


58.33 57,348.33


58.33 57,290.00


58.33 57,231.67


58.33 57,173.34


525.00 56,648.34


33.77 56,614.57


50.96 56,665.53


58.33 56,607.20


50.96 56,556.24





(If Avail)



58.33 56,614.57


58.33 56,672.90


58.33 56,731.23


58.33 56,789.56


58.33 56,847.89


58.33 56,906.22


58.33 56,964.55


58.33 57,022.88


58.33 56,964.55


58.33 56,906.22


33.77 56,872.45


58.33 56,814.12


58.33 56,755.79


257.89 56,497.90


58.33 56,439.57


58.33 56,381.24


58.33 56,322.91


58.33 56,264.58


58.33 56,206.25


58.33 56,147.92


58.33 56,089.59


58.33 56,031.26


58.33 55,972.93


33.77 55,939.16


58.33 55,880.83


58.33 55,822.50


1,371.44 57,193.94


58.33 57,135.61


58.33 57,077.28


58.33 57,018.95


58.33 56,960.62


33.77 56,926.85


33.77 56,893.08

20/05/2014 Customer Journals ZContras 8000/000 PIN3 - Tax entry 601.75 56,291.3320/05/2014 Customer Journals ZContras 8000/000 CN14194 - Tax

entry257.89 56,549.22

20/05/2014 Customer Journals ZContras 8000/000 42787 - Tax entry 669.30 57,218.5220/05/2014 Customer Journals ZContras 8000/000 PIN3/ - Tax entry 601.75 57,820.2720/05/2014 Customer Journals ZContras 8000/000 PIN3/ - Tax entry 1,031.58 56,788.6920/05/2014 Sales ZContras Tax entry Tax

Invoice58.33 56,730.36


58.33 56,672.03


33.77 56,638.26


33.77 56,604.49


33.77 56,570.72


58.33 56,512.39


58.33 56,454.06





(If Avail)



257.89 56,196.17


257.89 55,938.28


58.33 55,879.95


58.33 55,821.62


58.33 55,763.29


669.30 55,093.99


669.30 54,424.69


896.49 53,528.20


896.49 52,631.71


896.49 51,735.22


58.33 51,793.55


257.89 51,535.66


257.89 51,277.77


33.77 51,244.00


58.33 51,185.67


525.00 50,660.67


58.33 50,602.34


58.33 50,544.01


58.33 50,485.68


58.33 50,427.35


58.33 50,369.02


58.33 50,310.69


58.33 50,252.36


58.33 50,194.03


58.33 50,135.70


71.01 50,064.69


58.33 50,006.36


58.33 49,948.03


58.33 49,889.70


58.33 49,831.37


58.33 49,773.04


58.33 49,714.71


58.33 49,656.38


58.33 49,598.05


58.33 49,539.72


58.33 49,481.39


58.33 49,423.06


58.33 49,364.73


58.33 49,306.40


58.33 49,248.07


33.77 49,214.30


33.77 49,180.53


58.33 49,122.20





(If Avail)



58.33 49,063.87


41.14 49,022.73


177.80 48,844.93


58.33 48,903.26

26/05/2014 Customer Journals ZContras 8000/000 42953 - Tax entry 3,303.51 52,206.7726/05/2014 Purchases ZContras Tax entry



177.80 52,461.20


58.33 52,402.87


58.33 52,344.54


58.33 52,286.21


33.77 52,252.44


58.33 52,194.11


58.33 52,135.78


58.33 52,077.45


58.33 52,019.12


257.89 51,761.23


58.33 51,702.90


58.33 51,644.57


177.80 51,822.37


3,303.51 48,518.86


17.81 48,536.67


718.08 49,254.75


58.33 49,196.42


58.33 49,138.09


58.33 49,079.76


58.33 49,021.43


58.33 48,963.10


109.20 49,072.30


365.40 49,437.70


58.33 49,379.37


33.77 49,345.60


58.33 49,287.27


58.33 49,228.94


58.33 49,170.61


58.33 49,112.28


58.33 49,053.95


58.33 48,995.62


58.33 48,937.29


58.33 48,878.96


58.33 48,820.63


58.33 48,762.30


58.33 48,703.97


58.33 48,645.64


58.33 48,587.31





(If Avail)



58.33 48,528.98


58.33 48,587.31


154.40 48,741.71


30.70 48,772.41


6.82 48,779.23


5.53 48,784.76


6.82 48,791.58


7.73 48,799.31

31/05/2014 CB 4 Receipts ZContras 8430/000 ZContras - Tax entry

11.51 48,787.80


93.40 48,881.20


5.53 48,886.73


562.80 49,449.53


2,024.90 51,474.43


58.33 51,416.10


58.33 51,357.77


58.33 51,299.44


58.33 51,241.11


58.33 51,182.78


58.33 51,124.45


58.33 51,066.12


58.33 51,007.79


58.33 50,949.46


58.33 50,891.13


58.33 50,832.80


58.33 50,774.47


58.33 50,716.14


58.33 50,657.81


58.33 50,599.48


58.33 50,541.15


58.33 50,482.82


58.33 50,424.49


58.33 50,366.16


58.33 50,307.83


58.33 50,249.50


58.33 50,191.17


257.89 49,933.28


257.89 49,675.39


58.33 49,617.06


58.33 49,558.73


58.33 49,617.06


58.33 49,675.39


58.33 49,733.72


58.33 49,792.05





(If Avail)



58.33 49,850.38


58.33 49,908.71


58.33 49,967.04


58.33 50,025.37


58.33 50,083.70


58.33 50,142.03


58.33 50,200.36


58.33 50,258.69


58.33 50,317.02


58.33 50,375.35


58.33 50,433.68


58.33 50,492.01


58.33 50,550.34


58.33 50,608.67


58.33 50,667.00


58.33 50,725.33


58.33 50,783.66


58.33 50,841.99

02/06/2014 Customer Journals ZContras 8000/000 42952 - Tax entry 1,805.26 52,647.2502/06/2014 Customer Journals ZContras 8000/000 AC14 - Tax entry 601.75 52,045.5002/06/2014 Customer Journals ZContras 8000/000 AC15 - Tax entry 601.75 51,443.7502/06/2014 Sales ZContras Tax entry Tax

Invoice58.33 51,385.42


58.33 51,327.09


58.33 51,268.76


58.33 51,210.43


58.33 51,152.10


58.33 51,093.77


58.33 51,035.44


58.33 50,977.11


58.33 50,918.78


58.33 50,860.45


58.33 50,802.12


58.33 50,743.79


58.33 50,685.46


58.33 50,627.13


58.33 50,568.80


58.33 50,510.47


58.33 50,452.14


58.33 50,393.81


58.33 50,335.48


58.33 50,277.15


58.33 50,218.82


58.33 50,160.49


58.33 50,102.16





(If Avail)



58.33 50,043.83


58.33 49,985.50


58.33 49,927.17


1,805.26 48,121.91


257.89 48,379.80


58.33 48,321.47


257.89 48,063.58


257.89 47,805.69


58.33 47,747.36


58.33 47,689.03


58.33 47,630.70


58.33 47,572.37


58.33 47,514.04


33.77 47,480.27


58.33 47,421.94


58.33 47,363.61


33.77 47,329.84


58.33 47,271.51


33.77 47,237.74


58.33 47,179.41


254.82 46,924.59


33.77 46,890.82


33.77 46,857.05


58.33 46,798.72


669.30 46,129.42


669.30 45,460.12


115.50 45,575.62


58.33 45,517.29


58.33 45,458.96

09/06/2014 Customer Journals ZContras 8000/000 42797 - Tax entry 601.75 46,060.7109/06/2014 Customer Journals ZContras 8000/000 42797 - Tax entry 686.49 45,374.2209/06/2014 Customer Journals ZContras 8000/000 42798 - Tax entry 601.75 45,975.9709/06/2014 Customer Journals ZContras 8000/000 42798 - Tax entry 795.79 45,180.1809/06/2014 Sales ZContras Tax entry Tax

Invoice58.33 45,121.85


58.33 45,063.52


58.33 45,005.19


73.12 44,932.07


33.77 44,898.30


601.75 44,296.55


601.75 43,694.80


58.33 43,753.13


58.33 43,694.80


58.33 43,636.47


73.76 43,562.71


58.33 43,504.38





(If Avail)



601.75 42,902.63


410.18 42,492.45


58.33 42,434.12


33.77 42,400.35


33.77 42,366.58


58.33 42,308.25


288.79 42,597.04


58.33 42,538.71


58.33 42,480.38


58.33 42,422.05


58.33 42,363.72


601.75 41,761.97


257.89 42,019.86

13/06/2014 Customer Journals ZContras 8000/000 42806 - Tax entry 669.30 42,689.1613/06/2014 Customer Journals ZContras 8000/000 42806 - Tax entry 601.75 42,087.4113/06/2014 Sales ZContras Tax entry Tax

Invoice58.33 42,029.08


58.33 41,970.75


601.75 41,369.00


669.30 40,699.70

14/06/2014 Customer Journals ZContras 8000/000 AC16 - Tax entry 686.49 40,013.2114/06/2014 Purchases ZContras Tax entry


15/06/2014 Customer Journals ZContras 8000/000 AC33 - Tax entry 669.30 39,482.7317/06/2014 Sales ZContras Tax entry Tax

Invoice58.33 39,424.40


257.89 39,682.29


257.89 39,424.40


257.89 39,682.29

18/06/2014 Customer Journals ZContras 8000/000 42806 - Tax entry 601.75 40,284.0418/06/2014 Customer Journals ZContras 8000/000 42806 - Tax entry 795.79 39,488.2518/06/2014 Sales ZContras Tax entry Tax

Invoice58.33 39,429.92


58.33 39,371.59


58.33 39,313.26


58.33 39,254.93


58.33 39,196.60


58.33 39,138.27


58.33 39,079.94


58.33 39,021.61


58.33 38,963.28


58.33 38,904.95


58.33 38,846.62


257.89 38,588.73


58.33 38,530.40


257.89 38,272.51


58.33 38,214.18


257.89 37,956.29


58.33 37,897.96


58.33 37,839.63





(If Avail)



58.33 37,781.30


58.33 37,722.97


601.75 37,121.22


601.75 36,519.47


601.75 35,917.72


58.33 35,859.39


20.09 35,879.48


20.09 35,899.57


58.33 35,957.90


58.33 36,016.23


20.09 35,996.14


20.09 35,976.05


33.77 35,942.28


58.33 35,883.95


58.33 35,825.62


601.75 35,223.87


20.09 35,243.96


233.23 35,477.19


264.88 35,742.07

20/06/2014 Customer Journals ZContras 8000/000 ICA40008 - Tax entry

58.33 35,683.74


33.77 35,717.51


33.77 35,683.74


58.33 35,742.07


58.33 35,683.74


33.77 35,649.97


2,559.30 38,209.27


365.50 38,574.77

23/06/2014 Customer Journals ZContras 8000/000 42806 - Tax entry 896.49 39,471.2623/06/2014 Sales ZContras Tax entry Tax

Invoice257.89 39,213.37


58.33 39,155.04


58.33 39,096.71


669.30 38,427.41


601.75 37,825.66


24.11 37,849.77


896.49 36,953.28


33.77 36,987.05


33.77 37,020.82


58.33 36,962.49


58.33 36,904.16


58.33 36,845.83


58.33 36,787.50


58.33 36,729.17


58.33 36,670.84


257.89 36,412.95





(If Avail)



1,516.67 34,896.28


33.77 34,862.51


58.33 34,804.18


58.33 34,745.85


601.75 34,144.10


289.82 34,433.92


354.08 34,788.00


58.33 34,729.67


58.33 34,671.34


73.12 34,598.22


58.33 34,539.89


58.33 34,481.56


896.49 33,585.07


17.81 33,602.88


77.37 33,680.25


544.88 34,225.13


58.33 34,283.46


33.77 34,317.23


257.89 34,575.12


58.33 34,633.45


33.77 34,667.22


257.89 34,925.11


257.89 35,183.00


257.89 34,925.11


257.89 34,667.22


58.33 34,608.89


58.33 34,550.56


58.33 34,492.23


233.33 34,258.90


67.54 34,191.36


33.77 34,157.59


214.50 34,372.09


6.82 34,378.91


30.70 34,409.61


37.79 34,447.40


5.53 34,452.93


6.82 34,459.75

30/06/2014 Customer Journals ZContras 8000/000 AC13 - Tax entry 601.75 33,858.0030/06/2014 Customer Journals ZContras 8000/000 AC13 - Tax entry 601.75 34,459.7530/06/2014 CB 8 Payments ZContras 8470/000 ZContras - Tax

entry5.53 34,465.28


48.51 34,416.77


58.33 34,358.44


33.77 34,324.67


33.77 34,290.90





(If Avail)



58.33 34,232.57


115.50 34,348.07


365.40 34,713.47


136.50 34,849.97


58.33 34,791.64


58.33 34,733.31


58.33 34,674.98


58.33 34,616.65


221.96 34,838.61


384.36 35,222.97


340.96 35,563.93


340.96 35,904.89


117.04 36,021.93


289.95 35,731.98

02/07/2014 Customer Journals ZContras 8000/000 AC13 - Tax entry 1,805.26 33,926.7202/07/2014 Customer Journals ZContras 8000/000 AC13 - Tax entry 1,805.26 35,731.9802/07/2014 Sales ZContras Tax entry Tax

Invoice33.77 35,698.21


33.77 35,664.44


58.33 35,606.11


58.33 35,547.78


58.33 35,489.45


601.75 34,887.70


601.75 34,285.95


58.33 34,227.62

03/07/2014 Customer Journals ZContras 8000/000 42927 - Tax entry 4,728.07 29,499.5503/07/2014 Customer Journals ZContras 8000/000 42816 - Tax entry 601.75 30,101.3003/07/2014 Customer Journals ZContras 8000/000 42816 - Tax entry 795.79 29,305.5103/07/2014 Customer Journals ZContras 8000/000 AC52 - Tax entry 795.79 28,509.7203/07/2014 Customer Journals ZContras 8000/000 AC53 - Tax entry 795.79 27,713.9303/07/2014 Sales ZContras Tax entry Tax

Invoice58.33 27,655.60


58.33 27,597.27


33.77 27,563.50


601.75 26,961.75


138.82 27,100.57


33.77 27,066.80


58.33 27,008.47


58.33 26,950.14


58.33 26,891.81


58.33 26,833.48


58.33 26,775.15


257.89 26,517.26


58.33 26,458.93


58.33 26,400.60


58.33 26,342.27


58.33 26,283.94


58.33 26,225.61





(If Avail)



58.33 26,167.28


58.33 26,108.95


58.33 26,050.62


58.33 25,992.29


601.75 25,390.54


601.75 24,788.79


58.33 24,730.46


58.33 24,672.13


58.33 24,613.80


58.33 24,555.47


58.33 24,497.14


58.33 24,438.81


58.33 24,380.48


58.33 24,322.15


58.33 24,263.82


58.33 24,205.49


58.33 24,147.16


58.33 24,088.83


58.33 24,030.50


896.49 23,134.01


669.30 22,464.71


669.30 21,795.41


58.33 21,737.08


5,572.00 27,309.08


58.33 27,367.41


58.33 27,425.74


58.33 27,367.41


58.33 27,309.08


58.33 27,250.75


58.33 27,192.42


669.30 26,523.12


896.49 25,626.63


964.04 24,662.59


964.04 23,698.55


964.04 22,734.51


964.04 21,770.47


964.04 20,806.43


964.04 19,842.39


964.04 18,878.35


964.04 17,914.31


964.04 16,950.27


964.04 15,986.23


964.04 15,022.19





(If Avail)



964.04 14,058.15


964.04 13,094.11


964.04 12,130.07


964.04 11,166.03


964.04 10,201.99


601.75 10,803.74


601.75 10,201.99


601.75 10,803.74


33.77 10,769.97


58.33 10,711.64


964.04 9,747.60


964.04 8,783.56


964.04 7,819.52


964.04 6,855.48


669.30 6,186.18


964.04 5,222.14


601.75 4,620.39


964.04 3,656.35


601.75 3,054.60


601.75 2,452.85


601.75 1,851.10

10/07/2014 Sales Credits ZContras 8000/000 INA42961 - Tax entry

23,738.60 25,589.70

10/07/2014 Customer Journals ZContras 8000/000 42794 - Tax entry 601.75 26,191.4510/07/2014 Customer Journals ZContras 8000/000 42794 - Tax entry 686.49 25,504.9610/07/2014 Customer Journals ZContras 8000/000 42852 - Tax entry 601.75 26,106.7110/07/2014 Customer Journals ZContras 8000/000 42856 - Tax entry 1,209.65 24,897.0610/07/2014 Customer Journals ZContras 8000/000 42857 - Tax entry 964.04 25,861.1010/07/2014 Customer Journals ZContras 8000/000 42859 - Tax entry 964.04 26,825.1410/07/2014 Customer Journals ZContras 8000/000 42859 - Tax entry 1,209.65 25,615.4910/07/2014 Customer Journals ZContras 8000/000 42860 - Tax entry 601.75 26,217.2410/07/2014 Customer Journals ZContras 8000/000 42862 - Tax entry 601.75 26,818.9910/07/2014 Customer Journals ZContras 8000/000 42794 - Tax entry 686.49 27,505.4810/07/2014 Sales ZContras Tax entry Tax

Invoice58.33 27,447.15


58.33 27,388.82


58.33 27,330.49


58.33 27,272.16


33.77 27,238.39


58.33 27,180.06


601.75 26,578.31


601.75 25,976.56


669.30 25,307.26


601.75 24,705.51


964.04 23,741.47


601.75 23,139.72


964.04 22,175.68


601.75 21,573.93


669.30 20,904.63





(If Avail)



601.75 20,302.88


23,738.60 -3,435.72


271.90 -3,163.82


17.39 -3,146.43

11/07/2014 Customer Journals ZContras 8000/000 42855 - Tax entry 669.30 -2,477.1311/07/2014 Customer Journals ZContras 8000/000 42863 - Tax entry 601.75 -1,875.3811/07/2014 Customer Journals ZContras 8000/000 42865 - Tax entry 896.49 -978.8911/07/2014 Sales ZContras Tax entry Tax

Invoice33.77 -1,012.66


669.30 -1,681.96


964.04 -2,646.00


669.30 -3,315.30


601.75 -3,917.05


896.49 -4,813.54

13/07/2014 Supplier Journal ZContras 9000/000 407C1001 - Tax entry

289.81 -4,523.73

14/07/2014 Customer Journals ZContras 8000/000 42856 - Tax entry 964.04 -3,559.6914/07/2014 Customer Journals ZContras 8000/000 AC112 - Tax

entry601.75 -4,161.44

14/07/2014 Customer Journals ZContras 8000/000 AC120 - Tax entry

795.79 -4,957.23


601.75 -5,558.98


795.79 -6,354.77


601.75 -6,956.52


601.75 -7,558.27


601.75 -8,160.02


601.75 -8,761.77


601.75 -9,363.52


601.75 -9,965.27


601.75 -10,567.02

14/07/2014 Customer Journals ZContras 8000/000 42870 - Tax entry 964.03 -9,602.9914/07/2014 Sales ZContras Tax entry Tax

Invoice257.89 -9,860.88


58.33 -9,919.21


964.04 -10,883.25


896.49 -11,779.74


669.30 -12,449.04


601.75 -13,050.79


964.04 -14,014.83


601.75 -14,616.58


1,389.16 -16,005.74


391.72 -16,397.46


1,856.88 -18,254.34


1,599.64 -19,853.98


799.82 -20,653.80


538.58 -21,192.38


694.58 -21,886.96


799.82 -22,686.78


538.58 -23,225.36


721.33 -23,946.69





(If Avail)



41.13 -23,905.56

15/07/2014 Customer Journals ZContras 8000/000 42872 - Tax entry 669.30 -23,236.2615/07/2014 Customer Journals ZContras 8000/000 42872 - Tax entry 601.75 -23,838.0115/07/2014 Customer Journals ZContras 8000/000 42873 - Tax entry 669.30 -23,168.7115/07/2014 Customer Journals ZContras 8000/000 42873 - Tax entry 601.75 -23,770.4615/07/2014 Customer Journals ZContras 8000/000 42875 - Tax entry 669.30 -23,101.1615/07/2014 Customer Journals ZContras 8000/000 42875 - Tax entry 601.75 -23,702.9115/07/2014 Customer Journals ZContras 8000/000 42877 - Tax entry 601.75 -23,101.1615/07/2014 Customer Journals ZContras 8000/000 42880 - Tax entry 601.75 -22,499.4115/07/2014 Customer Journals ZContras 8000/000 42880 - Tax entry 669.30 -23,168.7115/07/2014 Sales ZContras Tax entry Tax

Invoice58.33 -23,227.04


58.33 -23,285.37


58.33 -23,343.70


58.33 -23,402.03


58.33 -23,460.36


58.33 -23,518.69


669.30 -24,187.99


669.30 -24,857.29


669.30 -25,526.59


669.30 -26,195.89


669.30 -26,865.19


601.75 -27,466.94


669.30 -28,136.24


601.75 -28,737.99


601.75 -29,339.74


669.30 -30,009.04


1,890.00 -28,119.04


605.50 -27,513.54


211.61 -27,301.93


257.89 -27,559.82


714.00 -26,845.82


1,750.00 -25,095.82


30.24 -25,065.58


Invoice58.33 -24,522.16


58.33 -24,580.49


33.77 -24,614.26


58.33 -24,672.59


58.33 -24,730.92


58.33 -24,789.25


669.30 -25,458.55


669.30 -26,127.85


601.75 -26,729.60

18/07/2014 Customer Journals ZContras 8000/000 180714 - Tax entry

4,814.04 -31,543.64


245.61 -31,298.03


5,415.79 -36,713.82


0.00 -36,713.82





(If Avail)



0.00 -36,713.82


0.00 -36,713.82


245.61 -36,468.21


5,415.79 -31,052.42


601.75 -31,654.17

18/07/2014 Customer Journals ZContras 8000/000 42883 - Tax entry 669.30 -30,984.8718/07/2014 Customer Journals ZContras 8000/000 42889 - Tax entry 601.75 -31,586.6218/07/2014 Customer Journals ZContras 8000/000 42894 - Tax entry 896.49 -30,690.1318/07/2014 Customer Journals ZContras 8000/000 42894 - Tax entry 964.04 -31,654.1718/07/2014 Customer Journals ZContras 8000/000 42895 - Tax entry 896.49 -30,757.6818/07/2014 Customer Journals ZContras 8000/000 42896 - Tax entry 601.75 -31,359.4318/07/2014 Customer Journals ZContras 8000/000 180714 - Tax

entry4,814.04 -26,545.39

18/07/2014 Customer Journals ZContras 8000/000 42949 - Tax entry 5,415.79 -21,129.6018/07/2014 Customer Journals ZContras 8000/000 AC147 - Tax

entry601.75 -21,731.35


601.75 -22,333.10


601.75 -22,934.85


601.75 -23,536.60


601.75 -24,138.35


601.75 -24,740.10


601.75 -25,341.85


795.79 -26,137.64


601.75 -26,739.39


601.75 -27,341.14


601.75 -27,942.89


58.33 -28,001.22


669.30 -28,670.52


669.30 -29,339.82


669.30 -30,009.12


601.75 -30,610.87


601.75 -31,212.62


601.75 -31,814.37


601.75 -32,416.12


601.75 -33,017.87


601.75 -33,619.62


601.75 -34,221.37


896.49 -35,117.86


896.49 -36,014.35


601.75 -36,616.10


245.61 -36,861.71


245.61 -37,107.32


245.61 -37,352.93


245.61 -37,598.54


229.11 -37,369.43


5,415.79 -42,785.22


Invoice58.33 -43,639.34





(If Avail)



58.33 -43,697.67


58.33 -43,756.00


257.89 -44,013.89


33.77 -44,047.66


601.75 -44,649.41


669.30 -45,318.71


669.30 -45,988.01


669.30 -46,657.31


48.96 -46,608.35


58.33 -46,550.02


58.33 -46,491.69


58.33 -46,433.36


58.33 -46,375.03


58.33 -46,316.70


3,880.70 -50,197.40


58.33 -50,139.07


58.33 -50,080.74


58.33 -50,022.41


58.33 -49,964.08


58.33 -49,905.75

22/07/2014 Customer Journals ZContras 8000/000 42958 - Tax entry 669.30 -50,575.0522/07/2014 Customer Journals ZContras 8000/000 42903 - Tax entry 276.32 -50,851.3722/07/2014 Customer Journals ZContras 8000/000 42910 - Tax entry 477.72 -50,373.6522/07/2014 Customer Journals ZContras 8000/000 42910 - Tax entry 601.76 -50,975.4122/07/2014 Customer Journals ZContras 8000/000 AC13 - Tax entry 3,880.70 -47,094.7122/07/2014 Customer Journals ZContras 8000/000 AC13 - Tax entry 669.30 -47,764.0122/07/2014 Customer Journals ZContras 8000/000 AC186 - Tax

entry601.75 -48,365.76


601.75 -48,967.51


669.30 -49,636.81


669.30 -50,306.11


669.30 -50,975.41


58.33 -51,033.74


58.33 -51,092.07


58.33 -51,150.40


58.33 -51,208.73


58.33 -51,267.06


305.79 -51,572.85


58.33 -51,631.18


58.33 -51,689.51


58.33 -51,747.84


58.33 -51,806.17


58.33 -51,864.50


58.33 -51,922.83


350.00 -52,272.83


58.33 -52,331.16


601.75 -52,932.91





(If Avail)



669.30 -53,602.21


601.75 -54,203.96


601.75 -54,805.71


669.30 -55,475.01


601.75 -56,076.76


477.72 -56,554.48


668.08 -55,886.40

23/07/2014 Sales Credits ZContras 8000/000 INA42950 - Tax entry

1,338.60 -54,547.80


58.33 -54,489.47


58.33 -54,431.14


1,338.60 -55,769.74


58.33 -55,711.41


58.33 -55,653.08


39.20 -55,613.88

23/07/2014 Customer Journals ZContras 8000/000 42903 - Tax entry 485.09 -55,128.7923/07/2014 Customer Journals ZContras 8000/000 42904 - Tax entry 337.72 -54,791.0723/07/2014 Customer Journals ZContras 8000/000 42904 - Tax entry 202.63 -54,993.7023/07/2014 Customer Journals ZContras 8000/000 42912 - Tax entry 601.75 -54,391.9523/07/2014 Customer Journals ZContras 8000/000 42912 - Tax entry 795.79 -55,187.7423/07/2014 Customer Journals ZContras 8000/000 AC198 - Tax

entry1,338.60 -53,849.14


669.30 -54,518.44


669.30 -55,187.74


58.33 -55,246.07


58.33 -55,304.40


58.33 -55,362.73


58.33 -55,421.06


58.33 -55,479.39


58.33 -55,537.72


58.33 -55,596.05


58.33 -55,654.38


58.33 -55,712.71


58.33 -55,771.04


58.33 -55,829.37


58.33 -55,887.70


669.30 -56,557.00


485.09 -57,042.09


337.72 -57,379.81


669.30 -58,049.11


601.75 -58,650.86


601.75 -59,252.61


601.75 -59,854.36


896.49 -60,750.85


1,338.60 -62,089.45


601.75 -62,691.20


58.33 -62,632.87





(If Avail)



58.33 -62,574.54

24/07/2014 Customer Journals ZContras 8000/000 42813 - Tax entry 601.75 -61,972.7924/07/2014 Customer Journals ZContras 8000/000 42916 - Tax entry 601.75 -61,371.0424/07/2014 Customer Journals ZContras 8000/000 42916 - Tax entry 626.32 -61,997.3624/07/2014 Sales ZContras Tax entry Tax

Invoice33.77 -62,031.13


58.33 -62,089.46


58.33 -62,147.79


58.33 -62,206.12


58.33 -62,264.45


601.75 -62,866.20


601.75 -63,467.95


601.75 -64,069.70


58.33 -64,011.37

25/07/2014 Customer Journals ZContras 8000/000 AC37 - Tax entry 2,167.05 -66,178.4225/07/2014 Customer Journals ZContras 8000/000 CN14033 - Tax

entry58.33 -66,120.09

25/07/2014 Customer Journals ZContras 8000/000 AC37 - Tax entry 2,167.05 -63,953.0425/07/2014 Sales ZContras Tax entry Tax

Invoice58.33 -64,011.37


58.33 -64,069.70


257.89 -64,327.59


175.00 -64,502.59


58.33 -64,560.92


58.33 -64,619.25


175.00 -64,794.25


58.33 -64,852.58


58.33 -64,910.91


493.67 -64,417.24


196.91 -64,220.33


201.45 -64,018.88


162.08 -63,856.80


236.11 -63,620.69


285.11 -63,335.58

26/07/2014 CB 1 Receipts REC26071 SARS VAT Refund

13,606.53 -76,942.11

28/07/2014 Customer Journals ZContras 8000/000 42917 - Tax entry 601.75 -76,340.3628/07/2014 Customer Journals ZContras 8000/000 42920 - Tax entry 964.04 -75,376.3228/07/2014 Customer Journals ZContras 8000/000 42920 - Tax entry 601.75 -75,978.0728/07/2014 Customer Journals ZContras 8000/000 42977 - Tax entry 19,219.30 -95,197.3728/07/2014 Customer Journals ZContras 8000/000 42918 - Tax entry 896.49 -94,300.8828/07/2014 Customer Journals ZContras 8000/000 42918 - Tax entry 601.75 -94,902.6328/07/2014 Customer Journals ZContras 8000/000 42919 - Tax entry 896.49 -94,006.1428/07/2014 Sales ZContras Tax entry Tax

Invoice58.33 -94,064.47


58.33 -94,122.80


58.33 -94,181.13


601.75 -94,782.88


896.49 -95,679.37


896.49 -96,575.86


964.04 -97,539.90

29/07/2014 Customer Journals ZContras 8000/000 PIN7 - Tax entry 601.75 -98,141.6529/07/2014 Customer Journals ZContras 8000/000 PIN8 - Tax entry 601.75 -98,743.4029/07/2014 Customer Journals ZContras 8000/000 42921 - Tax entry 601.75 -98,141.65





(If Avail)


29/07/2014 Customer Journals ZContras 8000/000 42792 - Tax entry 601.75 -97,539.9029/07/2014 Customer Journals ZContras 8000/000 42793 - Tax entry 601.75 -96,938.1529/07/2014 Sales ZContras Tax entry Tax

Invoice33.77 -96,971.92


58.33 -97,030.25


58.33 -97,088.58


58.33 -97,146.91


601.75 -97,748.66


601.75 -98,350.41


601.75 -98,952.16


17.81 -98,934.35

30/07/2014 CB 1 Receipts REC30071 SARS VAT Refund

33,484.63 -132,418.98

30/07/2014 Supplier Journal ZContras 9000/000 6229 - Tax entry 245.70 -132,173.2830/07/2014 Supplier Journal ZContras 9000/000 6229 - Tax entry 119.70 -132,053.5830/07/2014 Supplier Journal ZContras 9000/000 6230 - Tax entry 109.20 -131,944.3830/07/2014 Customer Journals ZContras 8000/000 AC210 - Tax

entry601.75 -132,546.13


2,701.75 -135,247.88


2,701.75 -132,546.13


601.75 -133,147.88


669.30 -133,817.18


896.49 -134,713.67


601.75 -135,315.42


601.75 -135,917.17


669.30 -135,247.87


33.77 -135,281.64


964.04 -136,245.68


601.75 -136,847.43


58.33 -136,905.76


58.33 -136,964.09


138.54 -136,825.55


30.70 -136,794.85


5.83 -136,789.02


48.69 -136,740.33


11.60 -136,728.73


8.55 -136,720.18

31/07/2014 Customer Journals ZContras 8000/000 42806 - Tax entry 1,903.51 -134,816.6731/07/2014 Customer Journals ZContras 8000/000 42925 - Tax entry 982.46 -133,834.2131/07/2014 Customer Journals ZContras 8000/000 42927 - Tax entry 1,657.89 -132,176.3231/07/2014 Customer Journals ZContras 8000/000 42748 - Tax entry 245.61 -131,930.7131/07/2014 Customer Journals ZContras 8000/000 42785 - Tax entry 7,982.46 -123,948.2531/07/2014 Customer Journals ZContras 8000/000 43026 - Tax entry 601.75 -123,346.5031/07/2014 Customer Journals ZContras 8000/000 42971 - Tax entry 245.61 -123,592.1131/07/2014 Customer Journals ZContras 8000/000 42967 - Tax entry 1,903.51 -125,495.6231/07/2014 Customer Journals ZContras 8000/000 42976 - Tax entry 1,889.51 -127,385.1331/07/2014 Customer Journals ZContras 8000/000 42975 - Tax entry 1,643.90 -129,029.0331/07/2014 Customer Journals ZContras 8000/000 43028 - Tax entry 601.75 -128,427.2831/07/2014 Customer Journals ZContras 8000/000 42788 - Tax entry 2,259.65 -126,167.6331/07/2014 Customer Journals ZContras 8000/000 AC228 - Tax

entry795.79 -126,963.42

31/07/2014 Customer Journals ZContras 8000/000 42924 - Tax entry 1,657.90 -125,305.5231/07/2014 Customer Journals ZContras 8000/000 42924 - Tax entry 669.30 -124,636.2231/07/2014 Customer Journals ZContras 8000/000 42998 - Tax entry 601.76 -124,034.4631/07/2014 Customer Journals ZContras 8000/000 42998 - Tax entry 669.30 -123,365.16





(If Avail)



5.83 -123,359.33


7.49 -123,351.84


1,657.90 -125,009.74


245.61 -125,255.35


7,982.46 -133,237.81


2,259.65 -135,497.46


1,903.51 -137,400.97


1,903.51 -139,304.48


982.46 -140,286.94


2,210.53 -142,497.47


1,657.89 -144,155.36


875.00 -143,280.36


669.30 -143,949.66


964.04 -144,913.70


669.30 -145,583.00


669.30 -146,252.30


276.32 -146,528.62


964.04 -147,492.66


601.75 -148,094.41


601.75 -148,696.16


601.75 -149,297.91


669.30 -149,967.21


601.75 -150,568.96


964.04 -151,533.00


58.33 -151,591.33


Invoice58.33 -151,907.55


58.33 -151,965.88

04/08/2014 Customer Journals ZContras 8000/000 17089 - Tax entry 58.33 -152,024.2104/08/2014 Customer Journals ZContras 8000/000 17090 - Tax entry 58.33 -152,082.5404/08/2014 Customer Journals ZContras 8000/000 17091 - Tax entry 58.33 -152,140.8704/08/2014 Customer Journals ZContras 8000/000 17092 - Tax entry 58.33 -152,199.2004/08/2014 Customer Journals ZContras 8000/000 17093 - Tax entry 58.33 -152,257.5304/08/2014 Customer Journals ZContras 8000/000 17094 - Tax entry 58.33 -152,315.8604/08/2014 Customer Journals ZContras 8000/000 42982 - Tax entry 601.75 -151,714.1104/08/2014 Customer Journals ZContras 8000/000 42982 - Tax entry 626.32 -152,340.4304/08/2014 Customer Journals ZContras 8000/000 42981 - Tax entry 601.75 -151,738.6804/08/2014 Customer Journals ZContras 8000/000 42981 - Tax entry 626.32 -152,365.0004/08/2014 Sales ZContras Tax entry Tax

Invoice601.75 -152,966.75


601.75 -153,568.50


601.75 -154,170.25


601.75 -154,772.00


863.33 -155,635.33


669.30 -156,304.63


601.75 -156,906.38


601.75 -157,508.13


58.33 -157,566.46





(If Avail)



58.33 -157,624.79

05/08/2014 Customer Journals ZContras 8000/000 17095 - Tax entry 58.33 -157,683.1205/08/2014 Customer Journals ZContras 8000/000 17096 - Tax entry 58.33 -157,741.4505/08/2014 Customer Journals ZContras 8000/000 17097 - Tax entry 58.33 -157,799.7805/08/2014 Customer Journals ZContras 8000/000 17098 - Tax entry 33.77 -157,833.5505/08/2014 Customer Journals ZContras 8000/000 PIN246 - Tax

entry601.75 -158,435.30


2,407.02 -160,842.32


964.04 -159,878.28


669.30 -160,547.58

05/08/2014 Customer Journals ZContras 8000/000 43038 - Tax entry 669.30 -159,878.2805/08/2014 Customer Journals ZContras 8000/000 43038 - Tax entry 795.79 -160,674.0705/08/2014 Customer Journals ZContras 8000/000 AC259 - Tax

entry2,407.02 -158,267.05


601.75 -158,868.80


entry601.75 -157,063.53


601.75 -157,665.28


601.75 -158,267.03


669.30 -158,936.33


669.30 -159,605.63


208.77 -159,814.40


896.49 -160,710.89


2,407.02 -163,117.91


669.30 -163,787.21


964.04 -164,751.25


669.30 -165,420.55


669.30 -166,089.85


964.04 -167,053.89


601.75 -167,655.64


896.49 -168,552.13


669.30 -169,221.43

06/08/2014 Customer Journals ZContras 8000/000 17099 - Tax entry 33.77 -169,255.2006/08/2014 Customer Journals ZContras 8000/000 17100 - Tax entry 58.33 -169,313.5306/08/2014 Customer Journals ZContras 8000/000 17101 - Tax entry 257.89 -169,571.4206/08/2014 Customer Journals ZContras 8000/000 17102 - Tax entry 257.89 -169,829.3106/08/2014 Customer Journals ZContras 8000/000 001-2014 - Tax

entry257.89 -169,571.42


257.89 -169,313.53

06/08/2014 Customer Journals ZContras 8000/000 43045 - Tax entry 601.75 -168,711.7806/08/2014 Customer Journals ZContras 8000/000 43045 - Tax entry 641.67 -169,353.4506/08/2014 Customer Journals ZContras 8000/000 43050 - Tax entry 896.49 -168,456.9606/08/2014 Customer Journals ZContras 8000/000 43021 - Tax entry 601.75 -167,855.2106/08/2014 Customer Journals ZContras 8000/000 43021 - Tax entry 795.79 -168,651.0006/08/2014 Sales ZContras Tax entry Tax

Invoice601.75 -169,252.75


601.75 -169,854.50


601.75 -170,456.25


601.75 -171,058.00


964.04 -172,022.04


601.75 -172,623.79


964.04 -173,587.83


896.49 -174,484.32

07/08/2014 Customer Journals ZContras 8000/000 17103 - Tax entry 33.77 -174,518.09





(If Avail)


07/08/2014 Customer Journals ZContras 8000/000 17104 - Tax entry 58.33 -174,576.4207/08/2014 Customer Journals ZContras 8000/000 17106 - Tax entry 0.00 -174,576.4207/08/2014 Customer Journals ZContras 8000/000 17107 - Tax entry 58.33 -174,634.7507/08/2014 Customer Journals ZContras 8000/000 17105 - Tax entry 58.33 -174,693.0807/08/2014 Supplier Journal ZContras 9000/000 142041 - Tax

entry97.47 -174,595.61

07/08/2014 Customer Journals ZContras 8000/000 PIN303 - Tax entry

601.75 -175,197.36


626.32 -175,823.68


601.75 -176,425.43


3,143.86 -179,569.29


626.32 -178,942.97


208.77 -179,151.74

07/08/2014 Customer Journals ZContras 8000/000 43022 - Tax entry 669.30 -178,482.4407/08/2014 Customer Journals ZContras 8000/000 43022 - Tax entry 601.75 -179,084.1907/08/2014 Customer Journals ZContras 8000/000 42997 - Tax entry 669.30 -178,414.8907/08/2014 Customer Journals ZContras 8000/000 42997 - Tax entry 601.75 -179,016.6407/08/2014 Customer Journals ZContras 8000/000 PIN303 - Tax

entry601.75 -178,414.89

07/08/2014 Customer Journals ZContras 8000/000 PIN303 - Tax entry

795.79 -179,210.68


3,143.86 -176,066.82


601.76 -176,668.58


669.30 -177,337.88


601.75 -176,736.13


entry208.77 -172,929.11


669.30 -173,598.41


669.30 -174,267.71


601.76 -174,869.47


669.30 -175,538.77


601.75 -176,140.52


97.47 -176,043.05


115.50 -175,927.55


4,015.79 -179,943.34


601.75 -180,545.09


601.75 -181,146.84


601.75 -181,748.59


669.30 -182,417.89


669.30 -183,087.19


669.30 -183,756.49


669.30 -184,425.79


601.75 -185,027.54


601.75 -185,629.29


601.75 -186,231.04


601.75 -186,832.79


601.75 -187,434.54


601.75 -188,036.29


601.75 -188,638.04


601.75 -189,239.79

08/08/2014 Customer Journals ZContras 8000/000 17109 - Tax entry 58.33 -189,298.12





(If Avail)


08/08/2014 Customer Journals ZContras 8000/000 17108 - Tax entry 58.33 -189,356.4508/08/2014 Customer Journals ZContras 8000/000 17110 - Tax entry 58.33 -189,414.7808/08/2014 Customer Journals ZContras 8000/000 17111 - Tax entry 58.33 -189,473.1108/08/2014 Customer Journals ZContras 8000/000 17112 - Tax entry 58.33 -189,531.4408/08/2014 Customer Journals ZContras 8000/000 17113 - Tax entry 58.33 -189,589.7708/08/2014 Customer Journals ZContras 8000/000 17114 - Tax entry 58.33 -189,648.1008/08/2014 Customer Journals ZContras 8000/000 17115 - Tax entry 257.89 -189,905.9908/08/2014 Supplier Journal ZContras 9000/000 J00035 - Tax

entry1,287.20 -188,618.79

08/08/2014 Supplier Journal ZContras 9000/000 J00035 - Tax entry

1,287.20 -189,905.99


823.62 -189,082.37


463.58 -188,618.79


1,805.26 -190,424.05


669.30 -191,093.35


669.30 -191,762.65


1,805.26 -189,957.39


601.75 -190,559.14

08/08/2014 Customer Journals ZContras 8000/000 43017 - Tax entry 896.49 -189,662.6508/08/2014 Customer Journals ZContras 8000/000 43017 - Tax entry 601.76 -190,264.4108/08/2014 Customer Journals ZContras 8000/000 43019 - Tax entry 896.49 -189,367.9208/08/2014 Customer Journals ZContras 8000/000 43019 - Tax entry 601.76 -189,969.6808/08/2014 Customer Journals ZContras 8000/000 43018 - Tax entry 896.49 -189,073.1908/08/2014 Customer Journals ZContras 8000/000 43018 - Tax entry 601.76 -189,674.9508/08/2014 Customer Journals ZContras 8000/000 43060 - Tax entry 896.49 -188,778.4608/08/2014 Customer Journals ZContras 8000/000 43060 - Tax entry 601.76 -189,380.2208/08/2014 Customer Journals ZContras 8000/000 43016 - Tax entry 601.75 -188,778.4708/08/2014 Customer Journals ZContras 8000/000 AC307 - Tax

entry601.75 -189,380.22


601.75 -189,981.97


257.89 -189,724.08


2,003.96 -187,720.12


601.75 -188,321.87


601.75 -188,923.62


601.75 -189,525.37


601.75 -190,127.12


208.77 -190,335.89


601.75 -190,937.64


896.49 -191,834.13


896.49 -192,730.62


896.49 -193,627.11


601.75 -194,228.86


601.75 -194,830.61


601.75 -195,432.36


601.75 -196,034.11


896.49 -196,930.60


601.75 -197,532.35


601.75 -198,134.10


601.75 -197,532.35


601.75 -198,134.10


669.30 -198,803.40

11/08/2014 Customer Journals ZContras 8000/000 17116 - Tax entry 58.33 -198,861.7311/08/2014 Customer Journals ZContras 8000/000 17119 - Tax entry 58.33 -198,920.06





(If Avail)


11/08/2014 Customer Journals ZContras 8000/000 17120 - Tax entry 58.33 -198,978.3911/08/2014 Customer Journals ZContras 8000/000 17121 - Tax entry 58.33 -199,036.7211/08/2014 Customer Journals ZContras 8000/000 17122 - Tax entry 58.33 -199,095.0511/08/2014 Customer Journals ZContras 8000/000 17117 - Tax entry 58.33 -199,153.3811/08/2014 Customer Journals ZContras 8000/000 43010 - Tax entry 601.75 -198,551.6311/08/2014 Sales ZContras Tax entry Tax

Invoice601.75 -199,153.38


601.75 -199,755.13


601.75 -200,356.88


601.75 -200,958.63


896.49 -201,855.12

12/08/2014 Customer Journals ZContras 8000/000 17123 - Tax entry 58.33 -201,913.4512/08/2014 Customer Journals ZContras 8000/000 17125 - Tax entry 257.89 -202,171.3412/08/2014 Customer Journals ZContras 8000/000 17126 - Tax entry 257.89 -202,429.2312/08/2014 Customer Journals ZContras 8000/000 17127 - Tax entry 58.33 -202,487.5612/08/2014 Customer Journals ZContras 8000/000 17128 - Tax entry 58.33 -202,545.8912/08/2014 Customer Journals ZContras 8000/000 17129 - Tax entry 33.77 -202,579.6612/08/2014 Customer Journals ZContras 8000/000 17130 - Tax entry 33.77 -202,613.4312/08/2014 Customer Journals ZContras 8000/000 17124 - Tax entry 58.33 -202,671.7612/08/2014 Supplier Journal ZContras 9000/000 9141 - Tax entry 1,149.47 -201,522.2912/08/2014 Supplier Journal ZContras 9000/000 9141 - Tax entry 243.04 -201,279.2512/08/2014 Supplier Journal ZContras 9000/000 9141 - Tax entry 2,869.14 -198,410.1112/08/2014 Customer Journals ZContras 8000/000 AC206 - Tax

entry22,829.82 -221,239.93


2,677.19 -223,917.12


626.32 -224,543.44


601.75 -225,145.19


626.32 -224,518.87

12/08/2014 Customer Journals ZContras 8000/000 43004 - Tax entry 601.75 -223,917.1212/08/2014 Customer Journals ZContras 8000/000 42963 - Tax entry 477.72 -223,439.4012/08/2014 Customer Journals ZContras 8000/000 42963 - Tax entry 410.18 -223,849.5812/08/2014 Customer Journals ZContras 8000/000 AC287 - Tax

entry2,677.19 -221,172.39


22,829.82 -198,342.57


208.77 -198,551.34


515.79 -199,067.13


515.79 -199,582.92


795.79 -200,378.71


515.79 -200,894.50


515.79 -201,410.29


515.79 -201,926.08


515.79 -202,441.87

12/08/2014 Supplier Journal ZContras 9000/000 408C1005 - Tax entry

552.26 -201,889.61


477.72 -202,367.33


601.75 -202,969.08


601.75 -203,570.83


669.30 -204,240.13


601.75 -204,841.88


601.75 -205,443.63


669.30 -206,112.93


601.75 -206,714.68


669.30 -207,383.98


669.30 -208,053.28





(If Avail)



669.30 -208,722.58


669.30 -209,391.88


669.30 -210,061.18


601.75 -210,662.93


601.75 -211,264.68


768.88 -210,495.80

14/08/2014 Customer Journals ZContras 8000/000 17131 - Tax entry 58.33 -210,554.1314/08/2014 Customer Journals ZContras 8000/000 17132 - Tax entry 58.33 -210,612.4614/08/2014 Customer Journals ZContras 8000/000 17133 - Tax entry 58.33 -210,670.7914/08/2014 Supplier Journal ZContras 9000/000 784009 - Tax

entry80.94 -210,589.85


138.82 -210,451.03


896.49 -211,347.52


669.30 -212,016.82


669.30 -212,686.12


669.30 -213,355.42


9,744.74 -223,100.16


212.10 -222,888.06

14/08/2014 Customer Journals ZContras 8000/000 42958 - Tax entry 964.04 -221,924.0214/08/2014 Customer Journals ZContras 8000/000 AC11 - Tax entry 669.30 -222,593.3214/08/2014 Customer Journals ZContras 8000/000 AC12 - Tax entry 669.30 -223,262.6214/08/2014 Customer Journals ZContras 8000/000 AC384 - Tax

entry964.04 -224,226.66


964.04 -225,190.70


964.04 -226,154.74


669.30 -226,824.04


669.30 -227,493.34


669.30 -228,162.64


669.30 -228,831.94


669.30 -229,501.24


896.49 -230,397.73


964.04 -231,361.77


669.30 -232,031.07


669.30 -232,700.37


964.04 -233,664.41


669.30 -234,333.71


601.75 -234,935.46


417.54 -235,353.00


417.54 -235,770.54


208.77 -235,979.31


601.75 -236,581.06


67.54 -236,648.60


208.77 -236,857.37


282.46 -237,139.83


282.46 -237,422.29


9,744.74 -227,677.55


669.30 -227,008.25


245.61 -227,253.86





(If Avail)



245.61 -227,499.47


668.08 -226,831.39


964.04 -227,795.43


entry601.75 -228,688.83


669.30 -229,358.13


669.30 -230,027.43


709.21 -230,736.64


669.30 -231,405.94


4,347.37 -235,753.31


1,203.51 -236,956.82


601.75 -237,558.57


669.30 -238,227.87


601.75 -238,829.62


3,641.23 -242,470.85


5,624.56 -248,095.41


601.75 -248,697.16


4,347.37 -244,349.79


669.30 -245,019.09


1,203.51 -243,815.58


601.75 -244,417.33


3,641.23 -240,776.10


964.04 -241,740.14


5,624.56 -236,115.58


208.77 -236,324.35


601.75 -236,926.10


601.75 -237,527.85


795.79 -238,323.64


669.30 -238,992.94


601.75 -239,594.69


601.75 -240,196.44


601.75 -240,798.19


669.30 -241,467.49


669.30 -242,136.79


669.30 -242,806.09


669.30 -243,475.39


601.76 -244,077.15


601.76 -244,678.91


601.76 -245,280.67


601.76 -245,882.43


601.76 -246,484.19





(If Avail)



601.76 -247,085.95


601.76 -247,687.71


601.76 -248,289.47


601.76 -248,891.23


964.04 -249,855.27


669.30 -250,524.57

16/08/2014 Supplier Journal ZContras 9000/000 13338 - Tax entry 442.11 -250,082.4618/08/2014 Customer Journals ZContras 8000/000 17139 - Tax entry 58.33 -250,140.7918/08/2014 Customer Journals ZContras 8000/000 17140 - Tax entry 58.33 -250,199.1218/08/2014 Customer Journals ZContras 8000/000 17141 - Tax entry 33.77 -250,232.8918/08/2014 Customer Journals ZContras 8000/000 17142 - Tax entry 58.33 -250,291.2218/08/2014 Customer Journals ZContras 8000/000 AC466 - Tax

entry964.04 -251,255.26


601.75 -251,857.01


601.75 -252,458.76


601.75 -253,060.51


601.75 -253,662.26


669.30 -254,331.56


964.04 -255,295.60


964.03 -254,331.57

19/08/2014 Customer Journals ZContras 8000/000 17143 - Tax entry 58.33 -254,389.9019/08/2014 Customer Journals ZContras 8000/000 17144 - Tax entry 58.33 -254,448.2319/08/2014 Customer Journals ZContras 8000/000 17145 - Tax entry 58.33 -254,506.5619/08/2014 Customer Journals ZContras 8000/000 17146 - Tax entry 58.33 -254,564.8919/08/2014 Customer Journals ZContras 8000/000 AC472 - Tax

entry795.79 -255,360.68


669.30 -256,029.98


736.84 -256,766.82


1,591.58 -258,358.40


736.84 -257,621.56


669.30 -258,290.86


1,591.58 -256,699.28


795.79 -257,495.07


entry863.33 -258,416.73


795.79 -259,212.52


795.79 -260,008.31


1,142.11 -261,150.42

21/08/2014 Customer Journals ZContras 8000/000 17148 - Tax entry 257.89 -261,408.3121/08/2014 Customer Journals ZContras 8000/000 006-2014 - Tax

entry257.89 -261,150.42


795.79 -261,946.21


257.89 -261,688.32


795.79 -262,484.11

22/08/2014 Customer Journals ZContras 8000/000 17149 - Tax entry 58.33 -262,542.4422/08/2014 Customer Journals ZContras 8000/000 17151 - Tax entry 58.33 -262,600.7722/08/2014 Customer Journals ZContras 8000/000 17152 - Tax entry 58.33 -262,659.1022/08/2014 Customer Journals ZContras 8000/000 17153 - Tax entry 58.33 -262,717.4322/08/2014 Customer Journals ZContras 8000/000 17154 - Tax entry 58.33 -262,775.7622/08/2014 Customer Journals ZContras 8000/000 17155 - Tax entry 58.33 -262,834.0922/08/2014 Customer Journals ZContras 8000/000 17156 - Tax entry 58.33 -262,892.4222/08/2014 Customer Journals ZContras 8000/000 17157 - Tax entry 33.77 -262,926.1922/08/2014 Customer Journals ZContras 8000/000 17158 - Tax entry 58.33 -262,984.5222/08/2014 Customer Journals ZContras 8000/000 17150 - Tax entry 58.33 -263,042.85





(If Avail)



1,591.58 -264,634.43


863.33 -265,497.76


863.33 -266,361.09


795.79 -267,156.88


795.79 -267,952.67


795.79 -268,748.46


1,591.58 -267,156.88


795.79 -267,952.67


795.79 -268,748.46


795.79 -269,544.25


795.79 -270,340.04

25/08/2014 Customer Journals ZContras 8000/000 17159 - Tax entry 58.33 -270,398.3725/08/2014 Customer Journals ZContras 8000/000 17160 - Tax entry 58.33 -270,456.7025/08/2014 Customer Journals ZContras 8000/000 AC496 - Tax

entry795.79 -271,252.49


863.33 -272,115.82

25/08/2014 Customer Journals ZContras 8000/000 42883 - Tax entry 601.75 -272,717.5726/08/2014 Customer Journals ZContras 8000/000 17161 - Tax entry 58.33 -272,775.9026/08/2014 Customer Journals ZContras 8000/000 17162 - Tax entry 58.33 -272,834.2326/08/2014 Customer Journals ZContras 8000/000 17163 - Tax entry 58.33 -272,892.5626/08/2014 Customer Journals ZContras 8000/000 17164 - Tax entry 33.77 -272,926.3326/08/2014 Customer Journals ZContras 8000/000 17165 - Tax entry 33.77 -272,960.1026/08/2014 Customer Journals ZContras 8000/000 AC498 - Tax

entry0.00 -272,960.10


1,842.11 -274,802.21


1,657.89 -276,460.10

27/08/2014 Customer Journals ZContras 8000/000 17166 - Tax entry 257.89 -276,717.9927/08/2014 Customer Journals ZContras 8000/000 17167 - Tax entry 257.89 -276,975.8827/08/2014 Customer Journals ZContras 8000/000 17168 - Tax entry 257.89 -277,233.7727/08/2014 Customer Journals ZContras 8000/000 17169 - Tax entry 257.89 -277,491.6627/08/2014 Customer Journals ZContras 8000/000 17170 - Tax entry 257.89 -277,749.5527/08/2014 Customer Journals ZContras 8000/000 17171 - Tax entry 58.33 -277,807.8827/08/2014 Customer Journals ZContras 8000/000 17172 - Tax entry 58.33 -277,866.2127/08/2014 Supplier Journal ZContras 9000/000 6256 - Tax entry 245.70 -277,620.5127/08/2014 Supplier Journal ZContras 9000/000 6256 - Tax entry 119.70 -277,500.8127/08/2014 Customer Journals ZContras 8000/000 002-2014 - Tax

entry257.89 -277,242.92


257.89 -276,985.03


257.89 -276,727.14


257.89 -276,469.25


515.79 -275,953.46

27/08/2014 Customer Journals ZContras 8000/000 42977 - Tax entry 19,219.30 -256,734.1627/08/2014 Customer Journals ZContras 8000/000 42974 - Tax entry 1,903.51 -254,830.6527/08/2014 Customer Journals ZContras 8000/000 42967 - Tax entry 1,903.51 -252,927.1427/08/2014 Customer Journals ZContras 8000/000 42976 - Tax entry 1,903.51 -251,023.6327/08/2014 Customer Journals ZContras 8000/000 42975 - Tax entry 1,903.51 -249,120.1227/08/2014 Customer Journals ZContras 8000/000 42965 - Tax entry 3,315.79 -245,804.3327/08/2014 Customer Journals ZContras 8000/000 42965 - Tax entry 3,807.02 -249,611.3527/08/2014 Customer Journals ZContras 8000/000 42969 - Tax entry 1,903.51 -247,707.8427/08/2014 Customer Journals ZContras 8000/000 42966 - Tax entry 1,842.11 -245,865.7327/08/2014 Customer Journals ZContras 8000/000 42968 - Tax entry 1,657.89 -244,207.8427/08/2014 Customer Journals ZContras 8000/000 AC502 - Tax

entry863.33 -245,071.17


1,142.11 -246,213.28


1,142.11 -247,355.39

27/08/2014 Customer Journals ZContras 8000/000 42966 - Tax entry 1,842.10 -245,513.2927/08/2014 Customer Journals ZContras 8000/000 42969 - Tax entry 1,903.51 -243,609.7827/08/2014 Sales ZContras Tax entry Tax

Invoice3,315.79 -246,925.57





(If Avail)



1,842.11 -248,767.68


1,903.51 -250,671.19


1,657.89 -252,329.08


1,903.51 -254,232.59


245.61 -254,478.20


1,657.89 -256,136.09


1,657.89 -257,793.98


1,903.51 -259,697.49


1,903.51 -261,601.00


1,903.51 -263,504.51


19,219.30 -282,723.81


1,903.51 -284,627.32


2,173.68 -286,801.00


entry208.77 -287,700.54


1,209.65 -288,910.19


795.79 -289,705.98


863.33 -290,569.31


17.81 -290,551.50


17.81 -290,533.69


17.81 -290,551.50


626.32 -291,177.82


67.54 -291,245.36


34.94 -291,210.42

31/08/2014 Customer Journals ZContras 8000/000 17178 - Tax entry 58.33 -291,268.7531/08/2014 Supplier Journal ZContras 9000/000 7511 - Tax entry 82.28 -291,186.4731/08/2014 Supplier Journal ZContras 9000/000 2957 - Tax entry 420.00 -290,766.4731/08/2014 Supplier Journal ZContras 9000/000 14010297 - Tax

entry20.22 -290,746.25

31/08/2014 Supplier Journal ZContras 9000/000 2975 - Tax entry 525.00 -290,221.2531/08/2014 Supplier Journal ZContras 9000/000 2959 - Tax entry 490.00 -289,731.2531/08/2014 Supplier Journal ZContras 9000/000 2958 - Tax entry 4,235.00 -285,496.2531/08/2014 CB 1 Payments ZContras 8400/000 ZContras - Tax

entry206.90 -285,289.35


16.70 -285,272.65


5.83 -285,266.82

31/08/2014 Customer Journals ZContras 8000/000 42971 - Tax entry 245.61 -285,021.2131/08/2014 CB 8 Payments ZContras 8470/000 ZContras - Tax

entry5.83 -285,015.38


7.49 -285,007.89

01/09/2014 Customer Journals ZContras 8000/000 17179 - Tax entry 58.33 -285,066.2201/09/2014 Customer Journals ZContras 8000/000 17180 - Tax entry 58.33 -285,124.5501/09/2014 Supplier Journal ZContras 9000/000 3974 - Tax entry 32.54 -285,092.0101/09/2014 Customer Journals ZContras 8000/000 832 - Tax entry 29,444.21 -314,536.2201/09/2014 Customer Journals ZContras 8000/000 008-2014 - Tax

entry58.33 -314,477.89


58.33 -314,419.56

01/09/2014 CB 1 Payments SARS0901 FNB OB 000000909 Sar SARS VAT

139,451.80 -174,967.76


58.33 -174,909.43





(If Avail)



58.33 -174,851.10

01/09/2014 Customer Journals ZContras 8000/000 832 - Tax entry 29,444.21 -145,406.8902/09/2014 CB 1 Payments SARS0902 FNB OB

000000911 Sar SARS VAT

14,991.07 -130,415.82


1,209.65 -131,625.47


1,209.65 -132,835.12


1,209.65 -134,044.77


208.77 -134,253.54


410.18 -134,663.72


795.79 -135,459.51


795.79 -136,255.30


795.79 -137,051.09


1,142.11 -138,193.20


669.30 -138,862.50


795.79 -139,658.29


67.54 -139,725.83


67.54 -139,793.37


67.54 -139,860.91


67.54 -139,928.45


67.54 -139,995.99

02/09/2014 Customer Journals ZContras 8000/000 AC41 - Tax entry 964.04 -140,960.0302/09/2014 Customer Journals ZContras 8000/000 AC42 - Tax entry 669.30 -141,629.3303/09/2014 Customer Journals ZContras 8000/000 17181 - Tax entry 58.33 -141,687.6603/09/2014 Customer Journals ZContras 8000/000 17182 - Tax entry 58.33 -141,745.9903/09/2014 Customer Journals ZContras 8000/000 17183 - Tax entry 33.77 -141,779.7603/09/2014 Customer Journals ZContras 8000/000 17184 - Tax entry 58.33 -141,838.0903/09/2014 Customer Journals ZContras 8000/000 17185 - Tax entry 58.33 -141,896.4203/09/2014 Customer Journals ZContras 8000/000 AC545 - Tax

entry1,142.11 -143,038.53


795.79 -143,834.32


863.33 -144,697.65


1,209.65 -145,907.30


1,142.11 -147,049.41


282.46 -147,331.87

04/09/2014 Customer Journals ZContras 8000/000 17186 - Tax entry 58.33 -147,390.2004/09/2014 Customer Journals ZContras 8000/000 17187 - Tax entry 58.33 -147,448.5304/09/2014 Supplier Journal ZContras 9000/000 2993 - Tax entry 115.50 -147,333.0304/09/2014 Customer Journals ZContras 8000/000 AC547 - Tax

entry1,142.11 -148,475.14


795.79 -149,270.93


795.79 -150,066.72


795.79 -150,862.51


863.33 -151,725.84

05/09/2014 Customer Journals ZContras 8000/000 17188 - Tax entry 58.33 -151,784.1705/09/2014 Customer Journals ZContras 8000/000 17189 - Tax entry 257.89 -152,042.0605/09/2014 Customer Journals ZContras 8000/000 17194 - Tax entry 58.33 -152,100.3905/09/2014 Customer Journals ZContras 8000/000 17190 - Tax entry 58.33 -152,158.7205/09/2014 Customer Journals ZContras 8000/000 17191 - Tax entry 58.33 -152,217.0505/09/2014 Customer Journals ZContras 8000/000 17192 - Tax entry 58.33 -152,275.3805/09/2014 Customer Journals ZContras 8000/000 17193 - Tax entry 58.33 -152,333.7105/09/2014 Supplier Journal ZContras 9000/000 16434 - Tax entry 1,513.54 -150,820.1705/09/2014 Supplier Journal ZContras 9000/000 649845 - Tax

entry242.48 -150,577.69


609.28 -149,968.41





(If Avail)



795.79 -150,764.20


694.58 -151,458.78


195.86 -151,654.64


1,162.25 -152,816.89


799.82 -153,616.71


799.82 -154,416.53


694.58 -155,111.11


694.58 -155,805.69


694.58 -155,111.11


195.86 -155,306.97


195.86 -155,111.11


1,162.25 -156,273.36


1,162.25 -155,111.11


799.82 -155,910.93


799.82 -155,111.11


799.82 -155,910.93


799.82 -155,111.11


694.58 -155,805.69


694.58 -155,111.11

06/09/2014 Supplier Journal ZContras 9000/000 13339 - Tax entry 442.11 -154,669.0007/09/2014 Customer Journals ZContras 8000/000 17195 - Tax entry 58.33 -154,727.3308/09/2014 Customer Journals ZContras 8000/000 17196 - Tax entry 58.33 -154,785.6608/09/2014 Customer Journals ZContras 8000/000 17197 - Tax entry 58.33 -154,843.9908/09/2014 Customer Journals ZContras 8000/000 17198 - Tax entry 58.33 -154,902.3208/09/2014 Customer Journals ZContras 8000/000 17199 - Tax entry 58.33 -154,960.6508/09/2014 Supplier Journal ZContras 9000/000 2113 - Tax entry 987.97 -153,972.6808/09/2014 Customer Journals ZContras 8000/000 AC554 - Tax

entry282.46 -154,255.14


795.79 -155,050.93


795.79 -155,846.72


1,142.11 -156,988.83


entry601.75 -157,765.57


6,686.84 -164,452.41


601.75 -165,054.16


601.75 -165,655.91


669.30 -166,325.21


601.75 -166,926.96


601.75 -167,528.71


601.75 -168,130.46

09/09/2014 Customer Journals ZContras 8000/000 42806 - Tax entry 2,167.05 -170,297.5109/09/2014 Customer Journals ZContras 8000/000 42748 - Tax entry 245.61 -170,543.1209/09/2014 Customer Journals ZContras 8000/000 AC112 - Tax

entry6,686.84 -163,856.28


entry669.30 -163,982.77


601.75 -163,381.02


601.75 -162,779.27





(If Avail)



863.33 -163,642.60


601.75 -164,244.35


601.75 -164,846.10


601.75 -165,447.85


601.75 -166,049.60


795.79 -166,845.39


1,142.11 -167,987.50


795.79 -168,783.29


863.33 -169,646.62


795.79 -170,442.41


429.82 -170,872.23


669.30 -171,541.53


1,657.89 -173,199.42


1,657.89 -174,857.31


863.33 -175,720.64


863.33 -176,583.97


795.79 -177,379.76


795.79 -178,175.55


1,209.65 -179,385.20


1,209.65 -180,594.85


601.76 -179,993.09


601.76 -179,391.33


601.76 -178,789.57

09/09/2014 Customer Journals ZContras 8000/000 AC35 - Tax entry 1,657.89 -180,447.4609/09/2014 Customer Journals ZContras 8000/000 AC205 - Tax

entry1,903.51 -182,350.97


1,842.11 -184,193.08

10/09/2014 Customer Journals ZContras 8000/000 17203 - Tax entry 58.33 -184,251.4110/09/2014 Customer Journals ZContras 8000/000 17204 - Tax entry 257.89 -184,509.3010/09/2014 Customer Journals ZContras 8000/000 17205 - Tax entry 58.33 -184,567.6310/09/2014 Customer Journals ZContras 8000/000 17206 - Tax entry 58.33 -184,625.9610/09/2014 Customer Journals ZContras 8000/000 17207 - Tax entry 58.33 -184,684.2910/09/2014 Customer Journals ZContras 8000/000 17208 - Tax entry 58.33 -184,742.6210/09/2014 Supplier Journal ZContras 9000/000 219569 - Tax

entry74.20 -184,668.42


257.89 -184,410.53


257.89 -184,152.64


entry208.77 -184,963.16


863.33 -185,826.49


entry863.33 -187,131.91


863.33 -187,995.24


863.33 -188,858.57


795.79 -189,654.36


795.79 -190,450.15





(If Avail)



795.79 -191,245.94


795.79 -192,041.73


795.79 -192,837.52


795.79 -193,633.31


1,209.65 -194,842.96


1,209.65 -196,052.61


1,209.65 -197,262.26


1,209.65 -198,471.91


1,209.65 -199,681.56


1,209.65 -200,891.21


1,209.65 -202,100.86


1,142.11 -203,242.97


1,209.65 -204,452.62

11/09/2014 Customer Journals ZContras 8000/000 AV609 - Tax entry

1,209.65 -205,662.27


1,209.65 -206,871.92


1,209.65 -208,081.57


693.86 -208,775.43


9,824.56 -218,599.99


795.79 -219,395.78


693.86 -220,089.64


245.61 -220,335.25


245.61 -220,580.86


795.79 -221,376.65


795.79 -222,172.44

12/09/2014 Customer Journals ZContras 8000/000 17214 - Tax entry 58.33 -222,230.7712/09/2014 Customer Journals ZContras 8000/000 17215 - Tax entry 257.89 -222,488.6612/09/2014 Supplier Journal ZContras 9000/000 1009361 - Tax

entry325.22 -222,163.44

14/09/2014 Customer Journals ZContras 8000/000 17217 - Tax entry 58.33 -222,221.7714/09/2014 Supplier Journal ZContras 9000/000 1784611 - Tax

entry138.96 -222,082.81


1,209.65 -223,292.46


1,142.11 -224,434.57


1,209.65 -225,644.22


515.79 -226,160.01


1,657.90 -227,817.91


1,209.65 -229,027.56


863.33 -229,890.89


1,209.65 -231,100.54


1,657.90 -229,442.64

15/09/2014 Customer Journals ZContras 8000/000 17216 - Tax entry 58.33 -229,500.9715/09/2014 Supplier Journal ZContras 9000/000 2694 - Tax entry 7,044.21 -222,456.7615/09/2014 Supplier Journal ZContras 9000/000 2695 - Tax entry 1,621.05 -220,835.7115/09/2014 Supplier Journal ZContras 9000/000 2704 - Tax entry 15,990.74 -204,844.9715/09/2014 Supplier Journal ZContras 9000/000 692875 - Tax

entry137.76 -204,707.21


21,908.77 -226,615.98


21,908.77 -204,707.21


847.37 -205,554.58





(If Avail)



1,142.11 -206,696.69


626.32 -207,323.01


626.32 -207,949.33


626.32 -208,575.65


626.32 -209,201.97


847.37 -210,049.34


847.37 -210,896.71


626.32 -211,523.03


626.32 -212,149.35


626.32 -212,775.67


1,246.49 -214,022.16


795.79 -214,817.95


795.79 -215,613.74


795.79 -216,409.53


795.79 -217,205.32


795.79 -218,001.11


795.79 -218,796.90


795.79 -219,592.69


795.79 -220,388.48


795.79 -221,184.27


795.79 -221,980.06


410.18 -222,390.24


410.18 -222,800.42


1,209.65 -224,010.07


1,209.65 -225,219.72


1,209.65 -226,429.37


1,209.65 -227,639.02


1,209.65 -228,848.67


1,209.65 -230,058.32


1,209.65 -231,267.97


1,209.65 -232,477.62

15/09/2014 Customer Journals ZContras 8000/000 AV678 - Tax entry

1,209.65 -233,687.27


1,209.65 -234,896.92


1,209.65 -236,106.57


1,209.65 -237,316.22


1,209.65 -238,525.87


1,209.65 -239,735.52


1,209.65 -240,945.17


1,209.65 -242,154.82


1,209.65 -243,364.47


1,209.65 -244,574.12

16/09/2014 Customer Journals ZContras 8000/000 17218 - Tax entry 58.33 -244,632.4516/09/2014 Customer Journals ZContras 8000/000 17219 - Tax entry 58.33 -244,690.7816/09/2014 Customer Journals ZContras 8000/000 17219 - Tax entry 58.33 -244,749.1116/09/2014 Customer Journals ZContras 8000/000 17220 - Tax entry 257.89 -245,007.00





(If Avail)


16/09/2014 Supplier Journal ZContras 9000/000 2490 - Tax entry 7,736.84 -237,270.1616/09/2014 Supplier Journal ZContras 9000/000 6775 - Tax entry 235.79 -237,034.3716/09/2014 Customer Journals ZContras 8000/000 AC669 - Tax

entry1,246.49 -238,280.86


1,246.49 -239,527.35


1,246.49 -240,773.84


1,246.49 -242,020.33


1,007.02 -243,027.35


1,007.02 -244,034.37


1,007.02 -245,041.39


1,007.02 -246,048.41


939.47 -246,987.88


863.33 -247,851.21


67.54 -247,918.75


863.33 -248,782.08


939.47 -249,721.55


1,007.02 -250,728.57


1,007.02 -251,735.59


939.47 -252,675.06


1,314.04 -253,989.10


67.54 -254,056.64


601.75 -254,658.39


601.75 -255,260.14

17/09/2014 Customer Journals ZContras 8000/000 17221 - Tax entry 58.33 -255,318.4717/09/2014 Customer Journals ZContras 8000/000 17222 - Tax entry 58.33 -255,376.8017/09/2014 Customer Journals ZContras 8000/000 17223 - Tax entry 257.89 -255,634.6917/09/2014 Customer Journals ZContras 8000/000 17224 - Tax entry 58.33 -255,693.0217/09/2014 Customer Journals ZContras 8000/000 17225 - Tax entry 58.33 -255,751.3517/09/2014 Customer Journals ZContras 8000/000 17226 - Tax entry 58.33 -255,809.6817/09/2014 Customer Journals ZContras 8000/000 17227 - Tax entry 58.33 -255,868.0117/09/2014 Customer Journals ZContras 8000/000 17228 - Tax entry 58.33 -255,926.3417/09/2014 Customer Journals ZContras 8000/000 17229 - Tax entry 58.33 -255,984.6717/09/2014 Customer Journals ZContras 8000/000 AC477 - Tax

entry67.54 -256,052.21


entry67.54 -264,102.21


939.47 -265,041.68


1,007.02 -266,048.70


1,657.89 -267,706.59


67.54 -267,639.05

18/09/2014 Customer Journals ZContras 8000/000 17230 - Tax entry 58.33 -267,697.3818/09/2014 Customer Journals ZContras 8000/000 17231 - Tax entry 58.33 -267,755.7118/09/2014 Customer Journals ZContras 8000/000 17232 - Tax entry 58.33 -267,814.0418/09/2014 Customer Journals ZContras 8000/000 17233 - Tax entry 58.33 -267,872.3719/09/2014 Customer Journals ZContras 8000/000 17234 - Tax entry 257.89 -268,130.2619/09/2014 Customer Journals ZContras 8000/000 17235 - Tax entry 58.33 -268,188.5919/09/2014 Customer Journals ZContras 8000/000 17236 - Tax entry 58.33 -268,246.9219/09/2014 Customer Journals ZContras 8000/000 17237 - Tax entry 58.33 -268,305.2519/09/2014 Customer Journals ZContras 8000/000 17238 - Tax entry 175.00 -268,480.2519/09/2014 Customer Journals ZContras 8000/000 17239 - Tax entry 58.33 -268,538.5819/09/2014 Customer Journals ZContras 8000/000 17240 - Tax entry 58.33 -268,596.9119/09/2014 Customer Journals ZContras 8000/000 17241 - Tax entry 58.33 -268,655.2419/09/2014 Supplier Journal ZContras 9000/000 5012 - Tax entry 322.00 -268,333.2419/09/2014 Supplier Journal ZContras 9000/000 3000 - Tax entry 115.50 -268,217.7419/09/2014 Supplier Journal ZContras 9000/000 2003 - Tax entry 1,593.90 -266,623.84





(If Avail)



58.33 -266,565.51


58.33 -266,507.18


58.33 -266,448.85


58.33 -266,390.52


8,191.23 -274,581.75


58.33 -274,523.42


58.33 -274,465.09


58.33 -274,406.76


58.33 -274,348.43


257.89 -274,090.54


8,191.23 -265,899.31


939.47 -266,838.78


67.54 -266,906.32


939.47 -267,845.79


939.47 -268,785.26


939.47 -269,724.73


939.47 -270,664.20


939.47 -271,603.67


939.47 -272,543.14


939.47 -273,482.61


515.79 -273,998.40


795.79 -274,794.19


795.79 -275,589.98


795.79 -276,385.77


795.79 -277,181.56


795.79 -277,977.35


795.79 -278,773.14


795.79 -279,568.93


795.79 -280,364.72


13.87 -280,350.85


116.67 -280,234.18


515.79 -280,749.97


600.53 -281,350.50


515.79 -281,866.29


169.47 -282,035.76

21/09/2014 Supplier Journal ZContras 9000/000 8279 - Tax entry 6,140.35 -275,895.4121/09/2014 Customer Journals ZContras 8000/000 AC388 - Tax

entry417.54 -276,312.95


417.54 -276,730.49


208.77 -276,939.26


208.77 -277,148.03


282.46 -277,430.49


1,591.58 -279,022.07


282.46 -279,304.53


1,591.58 -277,712.95





(If Avail)



208.77 -277,921.72


208.77 -278,130.49


282.46 -278,412.95


282.46 -278,695.41


282.46 -278,977.87


282.46 -279,260.33


208.77 -279,469.10


626.32 -280,095.42


457.46 -280,552.88


795.79 -281,348.67


795.79 -282,144.46


417.54 -281,726.92


417.54 -281,309.38


208.77 -281,100.61


208.77 -280,891.84


282.46 -280,609.38


282.46 -280,326.92

22/09/2014 Customer Journals ZContras 8000/000 17246 - Tax entry 58.33 -280,385.2522/09/2014 Customer Journals ZContras 8000/000 17248 - Tax entry 58.33 -280,443.5822/09/2014 Customer Journals ZContras 8000/000 17249 - Tax entry 33.77 -280,477.3522/09/2014 Customer Journals ZContras 8000/000 17242 - Tax entry 58.33 -280,535.6822/09/2014 Customer Journals ZContras 8000/000 17244 - Tax entry 58.33 -280,594.0122/09/2014 Customer Journals ZContras 8000/000 17245 - Tax entry 58.33 -280,652.3422/09/2014 Customer Journals ZContras 8000/000 17247 - Tax entry 58.33 -280,710.6722/09/2014 Customer Journals ZContras 8000/000 17243 - Tax entry 33.77 -280,744.4422/09/2014 Supplier Journal ZContras 9000/000 668454 - Tax

entry219.16 -280,525.28


245.76 -280,279.52


194.60 -280,474.12


221.20 -280,695.32


939.47 -281,634.79


194.60 -281,440.19


221.20 -281,218.99


entry795.79 -283,918.29


669.30 -284,587.59


1,246.49 -285,834.08


795.79 -286,629.87


939.47 -287,569.34


795.79 -288,365.13


219.16 -288,584.29

23/09/2014 Customer Journals ZContras 8000/000 17250 - Tax entry 58.33 -288,642.6223/09/2014 Customer Journals ZContras 8000/000 17251 - Tax entry 58.33 -288,700.9523/09/2014 Customer Journals ZContras 8000/000 17252 - Tax entry 58.33 -288,759.2823/09/2014 Customer Journals ZContras 8000/000 17253 - Tax entry 58.33 -288,817.6123/09/2014 Customer Journals ZContras 8000/000 17255 - Tax entry 58.33 -288,875.9423/09/2014 Customer Journals ZContras 8000/000 17256 - Tax entry 58.33 -288,934.2723/09/2014 Customer Journals ZContras 8000/000 17257 - Tax entry 58.33 -288,992.6023/09/2014 Customer Journals ZContras 8000/000 17258 - Tax entry 58.33 -289,050.9323/09/2014 Customer Journals ZContras 8000/000 17259 - Tax entry 58.33 -289,109.2623/09/2014 Customer Journals ZContras 8000/000 17260 - Tax entry 58.33 -289,167.5923/09/2014 Customer Journals ZContras 8000/000 17261 - Tax entry 58.33 -289,225.92





(If Avail)


23/09/2014 Customer Journals ZContras 8000/000 17262 - Tax entry 58.33 -289,284.2523/09/2014 Customer Journals ZContras 8000/000 17263 - Tax entry 58.33 -289,342.5823/09/2014 Customer Journals ZContras 8000/000 17254 - Tax entry 58.33 -289,400.9123/09/2014 Supplier Journal ZContras 9000/000 14986 - Tax entry 6,298.60 -283,102.3123/09/2014 Supplier Journal ZContras 9000/000 14986 - Tax entry 6,298.60 -289,400.9123/09/2014 Supplier Journal ZContras 9000/000 14986 - Tax entry 6,298.60 -283,102.3123/09/2014 Customer Journals ZContras 8000/000 AC845 - Tax

entry282.46 -283,384.77


795.79 -284,180.56


392.98 -284,573.54


393.12 -284,966.66


939.47 -285,906.13


939.47 -286,845.60


785.97 -287,631.57


939.47 -288,571.04

24/09/2014 Customer Journals ZContras 8000/000 17264 - Tax entry 58.33 -288,629.3724/09/2014 Customer Journals ZContras 8000/000 17265 - Tax entry 58.33 -288,687.7024/09/2014 Customer Journals ZContras 8000/000 17266 - Tax entry 58.33 -288,746.0324/09/2014 Customer Journals ZContras 8000/000 17267 - Tax entry 58.33 -288,804.3624/09/2014 Customer Journals ZContras 8000/000 17268 - Tax entry 58.33 -288,862.6924/09/2014 Customer Journals ZContras 8000/000 17269 - Tax entry 58.33 -288,921.0224/09/2014 Customer Journals ZContras 8000/000 17270 - Tax entry 58.33 -288,979.3524/09/2014 Customer Journals ZContras 8000/000 17271 - Tax entry 58.33 -289,037.6824/09/2014 Customer Journals ZContras 8000/000 17272 - Tax entry 58.33 -289,096.0124/09/2014 Customer Journals ZContras 8000/000 17273 - Tax entry 58.33 -289,154.3424/09/2014 Customer Journals ZContras 8000/000 17274 - Tax entry 58.33 -289,212.6724/09/2014 Customer Journals ZContras 8000/000 17275 - Tax entry 58.33 -289,271.0024/09/2014 Customer Journals ZContras 8000/000 17276 - Tax entry 58.33 -289,329.3324/09/2014 Customer Journals ZContras 8000/000 17277 - Tax entry 58.33 -289,387.6624/09/2014 Customer Journals ZContras 8000/000 17278 - Tax entry 58.33 -289,445.9924/09/2014 Customer Journals ZContras 8000/000 17279 - Tax entry 58.33 -289,504.3224/09/2014 Customer Journals ZContras 8000/000 17281 - Tax entry 58.33 -289,562.6524/09/2014 Customer Journals ZContras 8000/000 17282 - Tax entry 58.33 -289,620.9824/09/2014 Customer Journals ZContras 8000/000 17283 - Tax entry 58.33 -289,679.3124/09/2014 Customer Journals ZContras 8000/000 17285 - Tax entry 58.33 -289,737.6424/09/2014 Customer Journals ZContras 8000/000 17286 - Tax entry 58.33 -289,795.9724/09/2014 Customer Journals ZContras 8000/000 17287 - Tax entry 58.33 -289,854.3024/09/2014 Customer Journals ZContras 8000/000 17288 - Tax entry 58.33 -289,912.6324/09/2014 Customer Journals ZContras 8000/000 17289 - Tax entry 58.33 -289,970.9624/09/2014 Customer Journals ZContras 8000/000 17290 - Tax entry 58.33 -290,029.2924/09/2014 Customer Journals ZContras 8000/000 17280 - Tax entry 58.33 -290,087.6224/09/2014 Customer Journals ZContras 8000/000 17291 - Tax entry 58.33 -290,145.9524/09/2014 Customer Journals ZContras 8000/000 17292 - Tax entry 58.33 -290,204.2824/09/2014 Customer Journals ZContras 8000/000 17293 - Tax entry 58.33 -290,262.6124/09/2014 Customer Journals ZContras 8000/000 17294 - Tax entry 58.33 -290,320.9424/09/2014 Customer Journals ZContras 8000/000 17295 - Tax entry 58.33 -290,379.2724/09/2014 Customer Journals ZContras 8000/000 17296 - Tax entry 58.33 -290,437.6024/09/2014 Customer Journals ZContras 8000/000 17297 - Tax entry 58.33 -290,495.9324/09/2014 Customer Journals ZContras 8000/000 17298 - Tax entry 58.33 -290,554.2624/09/2014 Customer Journals ZContras 8000/000 17299 - Tax entry 58.33 -290,612.5924/09/2014 Customer Journals ZContras 8000/000 17300 - Tax entry 58.33 -290,670.9224/09/2014 Customer Journals ZContras 8000/000 17301 - Tax entry 58.33 -290,729.2524/09/2014 Customer Journals ZContras 8000/000 17302 - Tax entry 58.33 -290,787.5824/09/2014 Customer Journals ZContras 8000/000 17303 - Tax entry 58.33 -290,845.9124/09/2014 Customer Journals ZContras 8000/000 17304 - Tax entry 58.33 -290,904.2424/09/2014 Customer Journals ZContras 8000/000 17305 - Tax entry 58.33 -290,962.5724/09/2014 Customer Journals ZContras 8000/000 17306 - Tax entry 58.33 -291,020.9024/09/2014 Customer Journals ZContras 8000/000 17307 - Tax entry 33.77 -291,054.6724/09/2014 Customer Journals ZContras 8000/000 17308 - Tax entry 58.33 -291,113.0024/09/2014 Customer Journals ZContras 8000/000 17309 - Tax entry 58.33 -291,171.3324/09/2014 Customer Journals ZContras 8000/000 17310 - Tax entry 58.33 -291,229.6624/09/2014 Customer Journals ZContras 8000/000 17311 - Tax entry 58.33 -291,287.9924/09/2014 Customer Journals ZContras 8000/000 17312 - Tax entry 58.33 -291,346.3224/09/2014 Customer Journals ZContras 8000/000 17313 - Tax entry 58.33 -291,404.6524/09/2014 Customer Journals ZContras 8000/000 17314 - Tax entry 58.33 -291,462.9824/09/2014 Customer Journals ZContras 8000/000 17315 - Tax entry 58.33 -291,521.31





(If Avail)



58.76 -291,462.55

25/09/2014 Customer Journals ZContras 8000/000 17316 - Tax entry 58.33 -291,520.8825/09/2014 Customer Journals ZContras 8000/000 17317 - Tax entry 58.33 -291,579.2125/09/2014 Customer Journals ZContras 8000/000 17318 - Tax entry 58.33 -291,637.5425/09/2014 Customer Journals ZContras 8000/000 17319 - Tax entry 58.33 -291,695.8725/09/2014 Customer Journals ZContras 8000/000 17320 - Tax entry 58.33 -291,754.2025/09/2014 Customer Journals ZContras 8000/000 17321 - Tax entry 58.33 -291,812.5325/09/2014 Customer Journals ZContras 8000/000 17322 - Tax entry 58.33 -291,870.8625/09/2014 Customer Journals ZContras 8000/000 17323 - Tax entry 257.89 -292,128.7525/09/2014 Customer Journals ZContras 8000/000 17324 - Tax entry 58.33 -292,187.0825/09/2014 Customer Journals ZContras 8000/000 17325 - Tax entry 58.33 -292,245.4125/09/2014 Customer Journals ZContras 8000/000 17326 - Tax entry 58.33 -292,303.7425/09/2014 Customer Journals ZContras 8000/000 17327 - Tax entry 58.33 -292,362.0725/09/2014 Customer Journals ZContras 8000/000 17328 - Tax entry 58.33 -292,420.4025/09/2014 Supplier Journal ZContras 9000/000 9895 - Tax entry 247.17 -292,173.2325/09/2014 Supplier Journal ZContras 9000/000 9596 - Tax entry 31,704.23 -260,469.0025/09/2014 Supplier Journal ZContras 9000/000 37365 - Tax entry 15,966.14 -244,502.8625/09/2014 Supplier Journal ZContras 9000/000 1788533 - Tax

entry29.19 -244,473.67

25/09/2014 Supplier Journal ZContras 9000/000 9596 - Tax entry 31,704.23 -276,177.9025/09/2014 Supplier Journal ZContras 9000/000 9896 - Tax entry 7,142.82 -269,035.0826/09/2014 Customer Journals ZContras 8000/000 17329 - Tax entry 58.33 -269,093.4126/09/2014 Customer Journals ZContras 8000/000 17330 - Tax entry 58.33 -269,151.7426/09/2014 Customer Journals ZContras 8000/000 17331 - Tax entry 58.33 -269,210.0726/09/2014 Customer Journals ZContras 8000/000 17332 - Tax entry 58.33 -269,268.4026/09/2014 Customer Journals ZContras 8000/000 17333 - Tax entry 58.33 -269,326.7326/09/2014 Customer Journals ZContras 8000/000 17334 - Tax entry 58.33 -269,385.0626/09/2014 Customer Journals ZContras 8000/000 17335 - Tax entry 58.33 -269,443.3926/09/2014 Customer Journals ZContras 8000/000 17336 - Tax entry 58.33 -269,501.7226/09/2014 Customer Journals ZContras 8000/000 17337 - Tax entry 58.33 -269,560.0526/09/2014 Customer Journals ZContras 8000/000 17338 - Tax entry 58.33 -269,618.3826/09/2014 Customer Journals ZContras 8000/000 17339 - Tax entry 58.33 -269,676.7126/09/2014 Customer Journals ZContras 8000/000 17340 - Tax entry 58.33 -269,735.0426/09/2014 Customer Journals ZContras 8000/000 17341 - Tax entry 58.33 -269,793.3726/09/2014 Customer Journals ZContras 8000/000 17342 - Tax entry 58.33 -269,851.7026/09/2014 Customer Journals ZContras 8000/000 17343 - Tax entry 58.33 -269,910.0326/09/2014 Customer Journals ZContras 8000/000 17344 - Tax entry 58.33 -269,968.3626/09/2014 Customer Journals ZContras 8000/000 17345 - Tax entry 58.33 -270,026.6926/09/2014 Customer Journals ZContras 8000/000 17346 - Tax entry 257.89 -270,284.5826/09/2014 Customer Journals ZContras 8000/000 17347 - Tax entry 58.33 -270,342.9126/09/2014 Customer Journals ZContras 8000/000 17348 - Tax entry 58.33 -270,401.2426/09/2014 Customer Journals ZContras 8000/000 17349 - Tax entry 58.33 -270,459.5726/09/2014 Customer Journals ZContras 8000/000 17350 - Tax entry 58.33 -270,517.9026/09/2014 Customer Journals ZContras 8000/000 17351 - Tax entry 58.33 -270,576.2326/09/2014 Customer Journals ZContras 8000/000 17352 - Tax entry 58.33 -270,634.5626/09/2014 Customer Journals ZContras 8000/000 17353 - Tax entry 58.33 -270,692.8926/09/2014 Customer Journals ZContras 8000/000 17354 - Tax entry 33.77 -270,726.6626/09/2014 Customer Journals ZContras 8000/000 17355 - Tax entry 58.33 -270,784.9926/09/2014 Customer Journals ZContras 8000/000 17356 - Tax entry 58.33 -270,843.3226/09/2014 Customer Journals ZContras 8000/000 17357 - Tax entry 58.33 -270,901.6526/09/2014 Customer Journals ZContras 8000/000 17358 - Tax entry 58.33 -270,959.9826/09/2014 Customer Journals ZContras 8000/000 17359 - Tax entry 58.33 -271,018.3126/09/2014 Customer Journals ZContras 8000/000 17360 - Tax entry 58.33 -271,076.6426/09/2014 Customer Journals ZContras 8000/000 17361 - Tax entry 58.33 -271,134.9726/09/2014 Customer Journals ZContras 8000/000 17362 - Tax entry 58.33 -271,193.3026/09/2014 Customer Journals ZContras 8000/000 17363 - Tax entry 58.33 -271,251.6326/09/2014 Customer Journals ZContras 8000/000 17364 - Tax entry 58.33 -271,309.9626/09/2014 Customer Journals ZContras 8000/000 17365 - Tax entry 58.33 -271,368.2926/09/2014 Customer Journals ZContras 8000/000 17366 - Tax entry 58.33 -271,426.6226/09/2014 Customer Journals ZContras 8000/000 17367 - Tax entry 58.33 -271,484.9526/09/2014 Customer Journals ZContras 8000/000 17368 - Tax entry 58.33 -271,543.2826/09/2014 Customer Journals ZContras 8000/000 17369 - Tax entry 58.33 -271,601.6126/09/2014 Customer Journals ZContras 8000/000 17370 - Tax entry 58.33 -271,659.9427/09/2014 Customer Journals ZContras 8000/000 17371 - Tax entry 58.33 -271,718.2728/09/2014 Supplier Journal ZContras 9000/000 5404588 - Tax

entry17.81 -271,700.46






(If Avail)



84.00 -271,849.78


4,767.37 -267,082.41


776.70 -266,305.71


10,046.40 -256,259.31


445.12 -255,814.19


776.70 -256,590.89

30/09/2014 Customer Journals ZContras 8000/000 17376 - Tax entry 58.33 -256,649.2230/09/2014 Customer Journals ZContras 8000/000 17377 - Tax entry 60.79 -256,710.0130/09/2014 Customer Journals ZContras 8000/000 17378 - Tax entry 60.79 -256,770.8030/09/2014 Customer Journals ZContras 8000/000 17379 - Tax entry 60.79 -256,831.5930/09/2014 Supplier Journal ZContras 9000/000 3010 - Tax entry 315.00 -256,516.5930/09/2014 Supplier Journal ZContras 9000/000 3011 - Tax entry 1,470.00 -255,046.5930/09/2014 Supplier Journal ZContras 9000/000 6296 - Tax entry 365.40 -254,681.1930/09/2014 Supplier Journal ZContras 9000/000 6297 - Tax entry 136.50 -254,544.6930/09/2014 Customer Journals ZContras 8000/000 037-2014 - Tax

entry60.79 -254,483.90


60.79 -254,423.11


130.52 -254,292.59


34.86 -254,257.73


60.79 -254,196.94


60.79 -254,136.15


5.83 -254,130.32


601.75 -253,528.57


5.83 -253,522.74


7.49 -253,515.25

01/10/2014 Customer Journals ZContras 8000/000 17382 - Tax entry 257.89 -253,773.1401/10/2014 Customer Journals ZContras 8000/000 17383 - Tax entry 58.33 -253,831.4701/10/2014 Customer Journals ZContras 8000/000 17384 - Tax entry 58.33 -253,889.8001/10/2014 Customer Journals ZContras 8000/000 17385 - Tax entry 58.33 -253,948.1301/10/2014 Customer Journals ZContras 8000/000 17386 - Tax entry 58.33 -254,006.4601/10/2014 Customer Journals ZContras 8000/000 17387 - Tax entry 58.33 -254,064.7901/10/2014 Customer Journals ZContras 8000/000 17388 - Tax entry 58.33 -254,123.1201/10/2014 Customer Journals ZContras 8000/000 17389 - Tax entry 58.33 -254,181.4501/10/2014 Customer Journals ZContras 8000/000 17390 - Tax entry 58.33 -254,239.7801/10/2014 Customer Journals ZContras 8000/000 17391 - Tax entry 58.33 -254,298.1101/10/2014 Customer Journals ZContras 8000/000 17392 - Tax entry 58.33 -254,356.4401/10/2014 Customer Journals ZContras 8000/000 17393 - Tax entry 58.33 -254,414.7701/10/2014 Customer Journals ZContras 8000/000 17394 - Tax entry 58.33 -254,473.1001/10/2014 Customer Journals ZContras 8000/000 17395 - Tax entry 58.33 -254,531.4301/10/2014 Customer Journals ZContras 8000/000 17396 - Tax entry 58.33 -254,589.7601/10/2014 Customer Journals ZContras 8000/000 17397 - Tax entry 58.33 -254,648.0901/10/2014 Customer Journals ZContras 8000/000 17398 - Tax entry 58.33 -254,706.4201/10/2014 Customer Journals ZContras 8000/000 17399 - Tax entry 33.77 -254,740.1901/10/2014 Customer Journals ZContras 8000/000 17380 - Tax entry 60.79 -254,800.9801/10/2014 Customer Journals ZContras 8000/000 17381 - Tax entry 60.79 -254,861.7701/10/2014 Supplier Journal ZContras 9000/000 9164 - Tax entry 240,150.35 -14,711.4201/10/2014 Supplier Journal ZContras 9000/000 9164 - Tax entry 25,298.97 10,587.5501/10/2014 Supplier Journal ZContras 9000/000 9164 - Tax entry 7,811.28 18,398.8301/10/2014 Supplier Journal ZContras 9000/000 102729 - Tax

entry115.32 18,514.15

01/10/2014 Supplier Journal ZContras 9000/000 9164 - Tax entry 25,298.97 -6,784.8203/10/2014 Customer Journals ZContras 8000/000 17400 - Tax entry 58.33 -6,843.1503/10/2014 Customer Journals ZContras 8000/000 17401 - Tax entry 58.33 -6,901.4803/10/2014 Customer Journals ZContras 8000/000 17402 - Tax entry 58.33 -6,959.8103/10/2014 Customer Journals ZContras 8000/000 17403 - Tax entry 58.33 -7,018.1403/10/2014 Customer Journals ZContras 8000/000 17404 - Tax entry 58.33 -7,076.4703/10/2014 Customer Journals ZContras 8000/000 17405 - Tax entry 58.33 -7,134.8004/10/2014 Supplier Journal ZContras 9000/000 41014 - Tax entry 301.53 -6,833.2705/10/2014 Customer Journals ZContras 8000/000 17406 - Tax entry 60.79 -6,894.0606/10/2014 Customer Journals ZContras 8000/000 17407 - Tax entry 60.79 -6,954.8506/10/2014 Customer Journals ZContras 8000/000 17408 - Tax entry 60.79 -7,015.64





(If Avail)



entry1,657.89 -9,048.08


entry138.96 -9,152.28

09/10/2014 Customer Journals ZContras 8000/000 17416 - Tax entry 60.79 -9,213.0709/10/2014 Customer Journals ZContras 8000/000 17417 - Tax entry 33.77 -9,246.8409/10/2014 Customer Journals ZContras 8000/000 17418 - Tax entry 33.77 -9,280.6109/10/2014 Customer Journals ZContras 8000/000 17419 - Tax entry 60.79 -9,341.4009/10/2014 Customer Journals ZContras 8000/000 PC000214 - Tax

entry162.11 -9,503.51


entry746.20 -8,818.10


313.60 -8,504.50


746.20 -9,250.70


770.76 -8,479.94


313.60 -8,793.54


338.16 -8,455.38


entry497.38 -7,958.00


497.38 -8,455.38

12/10/2014 Supplier Journal ZContras 9000/000 1012091L - Tax entry

495.84 -7,959.54

13/10/2014 Supplier Journal ZContras 9000/000 5053 - Tax entry 49.00 -7,910.5414/10/2014 Customer Journals ZContras 8000/000 17422 - Tax entry 60.79 -7,971.3314/10/2014 Customer Journals ZContras 8000/000 17423 - Tax entry 307.02 -8,278.3514/10/2014 Customer Journals ZContras 8000/000 17424 - Tax entry 60.79 -8,339.1414/10/2014 Customer Journals ZContras 8000/000 17425 - Tax entry 307.02 -8,646.1614/10/2014 Customer Journals ZContras 8000/000 17426 - Tax entry 60.79 -8,706.9514/10/2014 Customer Journals ZContras 8000/000 17427 - Tax entry 60.79 -8,767.7414/10/2014 Supplier Journal ZContras 9000/000 793300 - Tax

entry78.12 -8,689.62


307.02 -8,382.60


60.79 -8,321.81


307.02 -8,014.79


307.02 -7,707.77


entry368.20 -7,825.89


60.79 -7,765.10


60.79 -7,704.31


60.79 -7,643.52


60.79 -7,582.73


60.79 -7,521.94


60.79 -7,461.15


60.79 -7,400.36


60.79 -7,339.57





(If Avail)



60.79 -7,278.78


60.79 -7,217.99


368.20 -7,586.19


380.24 -7,205.95


entry263.20 -7,921.53


307.02 -7,614.51


307.02 -7,307.49


263.20 -7,570.69


275.24 -7,295.45

17/10/2014 Customer Journals ZContras 8000/000 17439 - Tax entry 60.79 -7,356.2417/10/2014 Customer Journals ZContras 8000/000 17440 - Tax entry 60.79 -7,417.0317/10/2014 Customer Journals ZContras 8000/000 17441 - Tax entry 60.79 -7,477.8217/10/2014 Customer Journals ZContras 8000/000 17442 - Tax entry 60.79 -7,538.6117/10/2014 Customer Journals ZContras 8000/000 17443 - Tax entry 60.79 -7,599.4017/10/2014 Customer Journals ZContras 8000/000 17444 - Tax entry 60.79 -7,660.1917/10/2014 Customer Journals ZContras 8000/000 17445 - Tax entry 60.79 -7,720.9817/10/2014 Customer Journals ZContras 8000/000 17446 - Tax entry 60.79 -7,781.7717/10/2014 Customer Journals ZContras 8000/000 17447 - Tax entry 60.79 -7,842.5617/10/2014 Customer Journals ZContras 8000/000 17448 - Tax entry 60.79 -7,903.3517/10/2014 Customer Journals ZContras 8000/000 17449 - Tax entry 60.79 -7,964.1417/10/2014 Customer Journals ZContras 8000/000 17450 - Tax entry 60.79 -8,024.9317/10/2014 Customer Journals ZContras 8000/000 17451 - Tax entry 60.79 -8,085.7217/10/2014 Customer Journals ZContras 8000/000 17452 - Tax entry 60.79 -8,146.5117/10/2014 Customer Journals ZContras 8000/000 17453 - Tax entry 60.79 -8,207.3017/10/2014 Customer Journals ZContras 8000/000 17454 - Tax entry 60.79 -8,268.0917/10/2014 Customer Journals ZContras 8000/000 17455 - Tax entry 60.79 -8,328.8817/10/2014 Customer Journals ZContras 8000/000 17456 - Tax entry 60.79 -8,389.6717/10/2014 Customer Journals ZContras 8000/000 17457 - Tax entry 60.79 -8,450.4617/10/2014 Customer Journals ZContras 8000/000 17458 - Tax entry 60.79 -8,511.2517/10/2014 Customer Journals ZContras 8000/000 17459 - Tax entry 60.79 -8,572.0417/10/2014 Customer Journals ZContras 8000/000 17460 - Tax entry 307.02 -8,879.0617/10/2014 Customer Journals ZContras 8000/000 17461 - Tax entry 60.79 -8,939.8517/10/2014 Customer Journals ZContras 8000/000 17462 - Tax entry 60.79 -9,000.6417/10/2014 Customer Journals ZContras 8000/000 17463 - Tax entry 60.79 -9,061.4317/10/2014 Customer Journals ZContras 8000/000 17464 - Tax entry 60.79 -9,122.2217/10/2014 Customer Journals ZContras 8000/000 17465 - Tax entry 60.79 -9,183.0117/10/2014 Customer Journals ZContras 8000/000 17467 - Tax entry 33.77 -9,216.7817/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -9,277.5717/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -9,338.3617/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -9,399.1517/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -9,459.9417/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -9,520.7317/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -9,581.5217/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -9,642.3117/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -9,703.1017/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -9,763.8917/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -9,824.6817/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -9,885.4717/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -9,946.2617/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -10,007.0517/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -10,067.8417/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -10,128.6317/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -10,189.4217/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -10,250.2117/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -10,311.0017/10/2014 Customer Journals ZContras 8000/000 17466 - Tax entry 60.79 -10,371.79





(If Avail)



entry31.73 -10,951.03


60.79 -10,890.24


60.79 -10,829.45


60.79 -10,768.66


60.79 -10,707.87


60.79 -10,647.08


60.79 -10,586.29


60.79 -10,525.50


60.79 -10,464.71


60.79 -10,403.92


60.79 -10,343.13


60.79 -10,282.34


60.79 -10,221.55


60.79 -10,160.76


60.79 -10,099.97


60.79 -10,039.18


60.79 -9,978.39


60.79 -9,917.60


60.79 -9,856.81


60.79 -9,796.02


60.79 -9,735.23


60.79 -9,674.44


60.79 -9,613.65


60.79 -9,552.86


60.79 -9,492.07


60.79 -9,431.28


60.79 -9,370.49


60.79 -9,309.70


60.79 -9,248.91


60.79 -9,188.12


60.79 -9,127.33


60.79 -9,066.54


60.79 -9,005.75


60.79 -8,944.96


60.79 -8,884.17


60.79 -8,823.38


60.79 -8,762.59


60.79 -8,701.80


60.79 -8,641.01


60.79 -8,580.22





(If Avail)



60.79 -8,519.43


60.79 -8,458.64


60.79 -8,397.85


60.79 -8,337.06


60.79 -8,276.27


60.79 -8,215.48


60.79 -8,154.69


60.79 -8,093.90


60.79 -8,033.11


60.79 -7,972.32


60.79 -7,911.53


60.79 -7,850.74


60.79 -7,789.95


entry95.20 -7,755.54


95.20 -7,850.74


107.24 -7,743.50

21/10/2014 Customer Journals ZContras 8000/000 17469 - Tax entry 60.79 -7,804.2921/10/2014 Customer Journals ZContras 8000/000 17471 - Tax entry 60.79 -7,865.0821/10/2014 Customer Journals ZContras 8000/000 17472 - Tax entry 60.79 -7,925.8721/10/2014 Customer Journals ZContras 8000/000 17473 - Tax entry 60.79 -7,986.6621/10/2014 Customer Journals ZContras 8000/000 17470 - Tax entry 58.33 -8,044.9921/10/2014 Supplier Journal ZContras 9000/000 701741 - Tax

entry261.80 -7,783.19


261.80 -8,044.99


273.84 -7,771.15


entry31.73 -7,980.12


228.20 -7,751.92


228.20 -7,523.72


228.20 -7,751.92


240.24 -7,511.68


228.20 -7,739.88


240.24 -7,499.64


entry78.12 -7,455.29


58.33 -7,396.96


58.33 -7,338.63


58.33 -7,280.30


175.00 -7,105.30


49.32 -7,055.98

24/10/2014 Customer Journals ZContras 8000/000 17479 - Tax entry 60.79 -7,116.7724/10/2014 Customer Journals ZContras 8000/000 17480 - Tax entry 60.79 -7,177.5624/10/2014 Supplier Journal ZContras 9000/000 5575410 - Tax

entry17.81 -7,159.75






(If Avail)



entry2.47 -7,405.38


86.80 -7,318.58


585.35 -6,733.23


86.80 -6,820.03


95.27 -6,724.76


585.35 -7,310.11


609.42 -6,700.69


entry58.36 -7,192.51


65.00 -7,127.51

29/10/2014 Supplier Journal ZContras 9000/000 5105 - Tax entry 326.18 -6,801.3329/10/2014 Supplier Journal ZContras 9000/000 6328 - Tax entry 733.82 -6,067.5129/10/2014 Supplier Journal ZContras 9000/000 6329 - Tax entry 109.20 -5,958.3129/10/2014 Supplier Journal ZContras 9000/000 102774 - Tax

entry4,310.28 -1,648.03


26,288.68 24,640.65


190.84 24,831.49

29/10/2014 Supplier Journal ZContras 9000/000 6328 - Tax entry 643.70 24,187.7929/10/2014 Supplier Journal ZContras 9000/000 6328 - Tax entry 365.40 24,553.1929/10/2014 Supplier Journal ZContras 9000/000 6328 - Tax entry 643.70 25,196.8929/10/2014 Supplier Journal ZContras 9000/000 6328 - Tax entry 733.82 24,463.0729/10/2014 Supplier Journal ZContras 9000/000 222873 - Tax

entry65.00 24,398.07


12,280.70 12,117.37

30/10/2014 Customer Journals ZContras 8000/000 17493 - Tax entry 0.00 12,117.3730/10/2014 Customer Journals ZContras 8000/000 17494 - Tax entry 60.79 12,056.5830/10/2014 Customer Journals ZContras 8000/000 42925 - Tax entry 2,640.35 9,416.2330/10/2014 Customer Journals ZContras 8000/000 42974 - Tax entry 1,903.51 7,512.7231/10/2014 Customer Journals ZContras 8000/000 17496 - Tax entry 60.79 7,451.9331/10/2014 Customer Journals ZContras 8000/000 17497 - Tax entry 60.79 7,391.1431/10/2014 Customer Journals ZContras 8000/000 17498 - Tax entry 60.79 7,330.3531/10/2014 Customer Journals ZContras 8000/000 17499 - Tax entry 60.79 7,269.5631/10/2014 Customer Journals ZContras 8000/000 17500 - Tax entry 60.79 7,208.7731/10/2014 Customer Journals ZContras 8000/000 17501 - Tax entry 60.79 7,147.9831/10/2014 Customer Journals ZContras 8000/000 17502 - Tax entry 60.79 7,087.1931/10/2014 Customer Journals ZContras 8000/000 17503 - Tax entry 60.79 7,026.4031/10/2014 Customer Journals ZContras 8000/000 17504 - Tax entry 60.79 6,965.6131/10/2014 Customer Journals ZContras 8000/000 17505 - Tax entry 60.79 6,904.8231/10/2014 Supplier Journal ZContras 9000/000 14014437 - Tax

entry11.96 6,916.78

31/10/2014 CB 1 Payments PMT31101 SARS VAT Aug Sept

15,200.73 22,117.51


189.60 22,307.11


40.12 22,347.23


7.49 22,354.72


5.83 22,360.55


5.83 22,366.38


7.49 22,373.87

03/11/2014 Customer Journals ZContras 8000/000 17506 - Tax entry 60.79 22,313.0803/11/2014 Customer Journals ZContras 8000/000 17507 - Tax entry 60.79 22,252.2903/11/2014 Customer Journals ZContras 8000/000 17508 - Tax entry 60.79 22,191.5003/11/2014 Customer Journals ZContras 8000/000 17509 - Tax entry 60.79 22,130.7103/11/2014 Customer Journals ZContras 8000/000 17510 - Tax entry 60.79 22,069.9204/11/2014 Customer Journals ZContras 8000/000 17511 - Tax entry 60.79 22,009.13





(If Avail)


04/11/2014 Customer Journals ZContras 8000/000 17512 - Tax entry 60.79 21,948.3404/11/2014 Customer Journals ZContras 8000/000 17513 - Tax entry 60.79 21,887.5504/11/2014 Customer Journals ZContras 8000/000 17514 - Tax entry 60.79 21,826.7604/11/2014 Customer Journals ZContras 8000/000 17515 - Tax entry 60.79 21,765.9704/11/2014 Customer Journals ZContras 8000/000 17516 - Tax entry 60.79 21,705.1804/11/2014 Customer Journals ZContras 8000/000 17517 - Tax entry 60.79 21,644.3904/11/2014 Customer Journals ZContras 8000/000 17518 - Tax entry 60.79 21,583.6004/11/2014 Customer Journals ZContras 8000/000 072-2014 - Tax

entry60.79 21,644.39


60.79 21,705.18

05/11/2014 Customer Journals ZContras 8000/000 17519 - Tax entry 60.79 21,644.3905/11/2014 Customer Journals ZContras 8000/000 17520 - Tax entry 60.79 21,583.6005/11/2014 Customer Journals ZContras 8000/000 17521 - Tax entry 182.37 21,401.2305/11/2014 Customer Journals ZContras 8000/000 17522 - Tax entry 60.79 21,340.4405/11/2014 Customer Journals ZContras 8000/000 17523 - Tax entry 60.79 21,279.6505/11/2014 Customer Journals ZContras 8000/000 17524 - Tax entry 307.02 20,972.6305/11/2014 Customer Journals ZContras 8000/000 17525 - Tax entry 60.79 20,911.8405/11/2014 Customer Journals ZContras 8000/000 17526 - Tax entry 60.79 20,851.0505/11/2014 Customer Journals ZContras 8000/000 17527 - Tax entry 60.79 20,790.2605/11/2014 Customer Journals ZContras 8000/000 070-2014 - Tax

entry60.79 20,851.05


60.79 20,911.84


60.79 20,972.63


60.79 21,033.42


60.79 21,094.21


60.79 21,155.00

06/11/2014 Customer Journals ZContras 8000/000 17528 - Tax entry 60.79 21,094.2106/11/2014 Customer Journals ZContras 8000/000 17529 - Tax entry 60.79 21,033.4206/11/2014 Customer Journals ZContras 8000/000 17530 - Tax entry 60.79 20,972.6306/11/2014 Customer Journals ZContras 8000/000 17531 - Tax entry 60.79 20,911.8406/11/2014 Customer Journals ZContras 8000/000 17532 - Tax entry 60.79 20,851.0506/11/2014 Customer Journals ZContras 8000/000 17533 - Tax entry 60.79 20,790.2606/11/2014 Customer Journals ZContras 8000/000 17534 - Tax entry 60.79 20,729.4706/11/2014 Customer Journals ZContras 8000/000 17534 - Tax entry 60.79 20,668.6806/11/2014 Customer Journals ZContras 8000/000 17534 - Tax entry 60.79 20,607.8906/11/2014 Customer Journals ZContras 8000/000 17534 - Tax entry 60.79 20,547.1006/11/2014 Customer Journals ZContras 8000/000 17534 - Tax entry 60.79 20,486.3106/11/2014 Customer Journals ZContras 8000/000 17534 - Tax entry 60.79 20,425.5206/11/2014 Customer Journals ZContras 8000/000 17534 - Tax entry 60.79 20,364.7306/11/2014 Customer Journals ZContras 8000/000 17534 - Tax entry 60.79 20,303.9406/11/2014 Customer Journals ZContras 8000/000 17535 - Tax entry 307.02 19,996.9206/11/2014 Customer Journals ZContras 8000/000 17536 - Tax entry 60.79 19,936.1306/11/2014 Customer Journals ZContras 8000/000 17537 - Tax entry 60.79 19,875.3406/11/2014 Customer Journals ZContras 8000/000 077-2014 - Tax

entry60.79 19,936.13


60.79 19,996.92


60.79 20,057.71


60.79 20,118.50


60.79 20,179.29


60.79 20,240.08


60.79 20,300.87


60.79 20,361.66


60.79 20,422.45


60.79 20,483.24


60.79 20,544.03


60.79 20,604.82


60.79 20,665.61


60.79 20,726.40

07/11/2014 Customer Journals ZContras 8000/000 17538 - Tax entry 60.79 20,665.61





(If Avail)


07/11/2014 Customer Journals ZContras 8000/000 17540 - Tax entry 33.77 20,631.8407/11/2014 Customer Journals ZContras 8000/000 17541 - Tax entry 60.79 20,571.0507/11/2014 Customer Journals ZContras 8000/000 17542 - Tax entry 60.79 20,510.2607/11/2014 Customer Journals ZContras 8000/000 17545 - Tax entry 60.79 20,449.4707/11/2014 Customer Journals ZContras 8000/000 17539 - Tax entry 60.79 20,388.6807/11/2014 Customer Journals ZContras 8000/000 17544 - Tax entry 58.33 20,330.3507/11/2014 Customer Journals ZContras 8000/000 17543 - Tax entry 58.33 20,272.0207/11/2014 Supplier Journal ZContras 9000/000 12595/ - Tax

entry1,963.30 22,235.32


11.97 22,247.29

10/11/2014 Customer Journals ZContras 8000/000 17546 - Tax entry 60.79 22,186.5010/11/2014 Customer Journals ZContras 8000/000 17547 - Tax entry 60.79 22,125.7110/11/2014 Customer Journals ZContras 8000/000 17548 - Tax entry 33.77 22,091.9410/11/2014 Customer Journals ZContras 8000/000 17549 - Tax entry 60.79 22,031.1510/11/2014 Customer Journals ZContras 8000/000 17550 - Tax entry 60.79 21,970.3610/11/2014 Customer Journals ZContras 8000/000 17551 - Tax entry 60.79 21,909.5710/11/2014 Supplier Journal ZContras 9000/000 1793960 - Tax

entry138.96 22,048.53


795.79 21,252.74


795.79 22,048.53

11/11/2014 Customer Journals ZContras 8000/000 17552 - Tax entry 60.79 21,987.7411/11/2014 Customer Journals ZContras 8000/000 17553 - Tax entry 60.79 21,926.9511/11/2014 Customer Journals ZContras 8000/000 17554 - Tax entry 60.79 21,866.1611/11/2014 Customer Journals ZContras 8000/000 17555 - Tax entry 33.77 21,832.3912/11/2014 Customer Journals ZContras 8000/000 17556 - Tax entry 60.79 21,771.6012/11/2014 Customer Journals ZContras 8000/000 17557 - Tax entry 60.79 21,710.8112/11/2014 Supplier Journal ZContras 9000/000 1000211M - Tax

entry225.97 21,936.78

12/11/2014 Supplier Journal ZContras 9000/000 1000211M - Tax entry

225.97 21,710.81

12/11/2014 Supplier Journal ZContras 9000/000 1000211M - Tax entry

217.40 21,928.21

13/11/2014 Customer Journals ZContras 8000/000 17558 - Tax entry 60.79 21,867.4213/11/2014 Customer Journals ZContras 8000/000 17559 - Tax entry 60.79 21,806.6313/11/2014 Customer Journals ZContras 8000/000 17560 - Tax entry 60.79 21,745.8414/11/2014 Customer Journals ZContras 8000/000 17561 - Tax entry 60.79 21,685.0514/11/2014 Customer Journals ZContras 8000/000 17562 - Tax entry 60.79 21,624.2616/11/2014 Customer Journals ZContras 8000/000 17563 - Tax entry 33.77 21,590.4916/11/2014 Customer Journals ZContras 8000/000 17564 - Tax entry 33.77 21,556.7217/11/2014 Customer Journals ZContras 8000/000 17565 - Tax entry 60.79 21,495.9318/11/2014 Customer Journals ZContras 8000/000 17566 - Tax entry 60.79 21,435.1418/11/2014 Customer Journals ZContras 8000/000 17567 - Tax entry 60.79 21,374.3518/11/2014 Customer Journals ZContras 8000/000 17568 - Tax entry 60.79 21,313.5618/11/2014 Customer Journals ZContras 8000/000 17569 - Tax entry 58.33 21,255.2318/11/2014 Customer Journals ZContras 8000/000 17570 - Tax entry 58.33 21,196.9018/11/2014 Supplier Journal ZContras 9000/000 2141 - Tax entry 133.00 21,329.9018/11/2014 Supplier Journal ZContras 9000/000 737820 - Tax

entry375.20 21,705.10


375.20 21,329.90


387.24 21,717.14

19/11/2014 Customer Journals ZContras 8000/000 17571 - Tax entry 33.77 21,683.3719/11/2014 Customer Journals ZContras 8000/000 17572 - Tax entry 307.02 21,376.3519/11/2014 Customer Journals ZContras 8000/000 17573 - Tax entry 307.02 21,069.3319/11/2014 Customer Journals ZContras 8000/000 17574 - Tax entry 307.02 20,762.3119/11/2014 Customer Journals ZContras 8000/000 17575 - Tax entry 33.77 20,728.5419/11/2014 Customer Journals ZContras 8000/000 17576 - Tax entry 307.02 20,421.5219/11/2014 Customer Journals ZContras 8000/000 17577 - Tax entry 60.79 20,360.7319/11/2014 Customer Journals ZContras 8000/000 17578 - Tax entry 60.79 20,299.9419/11/2014 Customer Journals ZContras 8000/000 17579 - Tax entry 60.79 20,239.1519/11/2014 Customer Journals ZContras 8000/000 17580 - Tax entry 307.02 19,932.1319/11/2014 Customer Journals ZContras 8000/000 075-2014 - Tax

entry307.02 20,239.15


307.02 20,546.17

20/11/2014 Customer Journals ZContras 8000/000 17581 - Tax entry 60.79 20,485.3820/11/2014 Customer Journals ZContras 8000/000 17582 - Tax entry 307.02 20,178.3620/11/2014 Customer Journals ZContras 8000/000 17583 - Tax entry 60.79 20,117.5720/11/2014 Customer Journals ZContras 8000/000 17584 - Tax entry 307.02 19,810.5520/11/2014 Customer Journals ZContras 8000/000 17585 - Tax entry 60.79 19,749.7620/11/2014 Customer Journals ZContras 8000/000 17586 - Tax entry 60.79 19,688.97





(If Avail)


20/11/2014 Customer Journals ZContras 8000/000 17587 - Tax entry 60.79 19,628.1820/11/2014 Customer Journals ZContras 8000/000 17588 - Tax entry 60.79 19,567.3920/11/2014 Customer Journals ZContras 8000/000 17589 - Tax entry 60.79 19,506.6020/11/2014 Customer Journals ZContras 8000/000 17590 - Tax entry 60.79 19,445.8120/11/2014 Customer Journals ZContras 8000/000 17591 - Tax entry 307.02 19,138.7920/11/2014 Customer Journals ZContras 8000/000 17592 - Tax entry 307.02 18,831.7720/11/2014 Customer Journals ZContras 8000/000 17593 - Tax entry 307.02 18,524.7520/11/2014 Supplier Journal ZContras 9000/000 740777 - Tax

entry358.40 18,883.15


307.02 19,190.17


307.02 19,497.19


307.02 19,804.21


307.02 20,111.23


358.40 19,752.83


382.96 20,135.79


12,280.70 32,416.49

21/11/2014 Customer Journals ZContras 8000/000 17594 - Tax entry 307.02 32,109.4721/11/2014 Customer Journals ZContras 8000/000 17595 - Tax entry 307.02 31,802.4521/11/2014 Supplier Journal ZContras 9000/000 743064 - Tax

entry278.60 32,081.05


196.00 32,277.05


221.20 32,498.25


307.02 32,805.27


307.02 33,112.29


278.60 32,833.69


290.64 33,124.33


196.00 32,928.33


208.04 33,136.37


221.20 32,915.17


233.24 33,148.41


795.79 32,352.62


795.79 31,556.83


795.79 30,761.04


795.79 29,965.25

22/11/2014 Customer Journals ZContras 8000/000 17597 - Tax entry 33.77 29,931.4822/11/2014 Customer Journals ZContras 8000/000 17598 - Tax entry 60.79 29,870.6923/11/2014 Customer Journals ZContras 8000/000 17599 - Tax entry 60.79 29,809.9023/11/2014 Customer Journals ZContras 8000/000 17600 - Tax entry 60.79 29,749.1123/11/2014 Customer Journals ZContras 8000/000 17601 - Tax entry 60.79 29,688.3224/11/2014 Customer Journals ZContras 8000/000 17602 - Tax entry 60.79 29,627.5324/11/2014 Customer Journals ZContras 8000/000 17603 - Tax entry 60.79 29,566.7424/11/2014 Customer Journals ZContras 8000/000 17604 - Tax entry 60.79 29,505.9524/11/2014 Customer Journals ZContras 8000/000 17605 - Tax entry 60.79 29,445.1624/11/2014 Supplier Journal ZContras 9000/000 1797900 - Tax

entry49.51 29,494.67


198.80 29,693.47


198.80 29,494.67


210.84 29,705.51


49.32 29,754.83

25/11/2014 Customer Journals ZContras 8000/000 17606 - Tax entry 60.79 29,694.0425/11/2014 Customer Journals ZContras 8000/000 17607 - Tax entry 60.79 29,633.2525/11/2014 Customer Journals ZContras 8000/000 17608 - Tax entry 60.79 29,572.4625/11/2014 Customer Journals ZContras 8000/000 17609 - Tax entry 60.79 29,511.6725/11/2014 Customer Journals ZContras 8000/000 17610 - Tax entry 60.79 29,450.8825/11/2014 Customer Journals ZContras 8000/000 17611 - Tax entry 33.77 29,417.1125/11/2014 Customer Journals ZContras 8000/000 17612 - Tax entry 60.79 29,356.32





(If Avail)


25/11/2014 Customer Journals ZContras 8000/000 17613 - Tax entry 307.02 29,049.3025/11/2014 Customer Journals ZContras 8000/000 17614 - Tax entry 60.79 28,988.5125/11/2014 Customer Journals ZContras 8000/000 17615 - Tax entry 60.79 28,927.7225/11/2014 Customer Journals ZContras 8000/000 17616 - Tax entry 60.79 28,866.9325/11/2014 Customer Journals ZContras 8000/000 17617 - Tax entry 60.79 28,806.1425/11/2014 Customer Journals ZContras 8000/000 17618 - Tax entry 60.79 28,745.3525/11/2014 Customer Journals ZContras 8000/000 17619 - Tax entry 60.79 28,684.5625/11/2014 Customer Journals ZContras 8000/000 17620 - Tax entry 60.79 28,623.7725/11/2014 Customer Journals ZContras 8000/000 17621 - Tax entry 60.79 28,562.9825/11/2014 Customer Journals ZContras 8000/000 17622 - Tax entry 60.79 28,502.1925/11/2014 Customer Journals ZContras 8000/000 17623 - Tax entry 60.79 28,441.4025/11/2014 Customer Journals ZContras 8000/000 17624 - Tax entry 60.79 28,380.6125/11/2014 Supplier Journal ZContras 9000/000 747048 - Tax

entry498.40 28,879.01


60.79 28,939.80


60.79 29,000.59


60.79 29,061.38


60.79 29,122.17


60.79 29,182.96


60.79 29,243.75


60.79 29,304.54


60.79 29,365.33


60.79 29,426.12


60.79 29,486.91


60.79 29,547.70


60.79 29,608.49


60.79 29,669.28


60.79 29,730.07


60.79 29,790.86


60.79 29,851.65


498.40 29,353.25


522.96 29,876.21


70.91 29,947.12

26/11/2014 Customer Journals ZContras 8000/000 17625 - Tax entry 60.79 29,886.3326/11/2014 Customer Journals ZContras 8000/000 17626 - Tax entry 60.79 29,825.5426/11/2014 Customer Journals ZContras 8000/000 17627 - Tax entry 60.79 29,764.7526/11/2014 Customer Journals ZContras 8000/000 17628 - Tax entry 60.79 29,703.9626/11/2014 Customer Journals ZContras 8000/000 17629 - Tax entry 60.79 29,643.1726/11/2014 Customer Journals ZContras 8000/000 17630 - Tax entry 60.79 29,582.3826/11/2014 Customer Journals ZContras 8000/000 17631 - Tax entry 60.79 29,521.5926/11/2014 Customer Journals ZContras 8000/000 17632 - Tax entry 60.79 29,460.8026/11/2014 Customer Journals ZContras 8000/000 17633 - Tax entry 60.79 29,400.0126/11/2014 Supplier Journal ZContras 9000/000 6360 - Tax entry 245.70 29,645.7126/11/2014 Supplier Journal ZContras 9000/000 6360 - Tax entry 119.70 29,765.4126/11/2014 Supplier Journal ZContras 9000/000 6361 - Tax entry 109.20 29,874.6127/11/2014 Customer Journals ZContras 8000/000 17634 - Tax entry 60.79 29,813.8227/11/2014 Customer Journals ZContras 8000/000 17635 - Tax entry 33.77 29,780.0527/11/2014 Customer Journals ZContras 8000/000 17636 - Tax entry 60.79 29,719.2627/11/2014 Customer Journals ZContras 8000/000 17637 - Tax entry 60.79 29,658.4727/11/2014 Customer Journals ZContras 8000/000 17638 - Tax entry 307.02 29,351.4527/11/2014 Customer Journals ZContras 8000/000 17639 - Tax entry 33.77 29,317.6827/11/2014 Supplier Journal ZContras 9000/000 5776954 - Tax

entry17.81 29,335.49

27/11/2014 Customer Journals ZContras 8000/000 545 - Tax entry 2,849.12 26,486.3727/11/2014 Customer Journals ZContras 8000/000 AC545 - Tax

entry2,849.12 23,637.25


2,849.12 26,486.37


2,849.12 29,335.49





(If Avail)


28/11/2014 Customer Journals ZContras 8000/000 17640 - Tax entry 60.79 29,274.7028/11/2014 Customer Journals ZContras 8000/000 17641 - Tax entry 60.79 29,213.9128/11/2014 Customer Journals ZContras 8000/000 17642 - Tax entry 60.79 29,153.1228/11/2014 Customer Journals ZContras 8000/000 17643 - Tax entry 33.77 29,119.3528/11/2014 Customer Journals ZContras 8000/000 17644 - Tax entry 60.79 29,058.5628/11/2014 Customer Journals ZContras 8000/000 17645 - Tax entry 60.79 28,997.7728/11/2014 Customer Journals ZContras 8000/000 17646 - Tax entry 60.79 28,936.9828/11/2014 Customer Journals ZContras 8000/000 17647 - Tax entry 60.79 28,876.1928/11/2014 Customer Journals ZContras 8000/000 17648 - Tax entry 60.79 28,815.4030/11/2014 Supplier Journal ZContras 9000/000 3080 - Tax entry 231.00 29,046.4030/11/2014 Supplier Journal ZContras 9000/000 3081 - Tax entry 1,855.00 30,901.4030/11/2014 CB 1 Payments ZContras 8400/000 ZContras - Tax

entry3,263.30 34,164.70

30/11/2014 CB 1 Payments ZContras PMT12111 - Tax entry

3,104.51 31,060.19


40.03 31,100.22


7.49 31,107.71


5.83 31,113.54

30/11/2014 Supplier Journal ZContras 9000/000 19679 - Tax entry 2,801.77 33,915.3130/11/2014 CB 8 Payments ZContras 8470/000 ZContras - Tax

entry3.83 33,919.14


7.49 33,926.63

01/12/2014 Customer Journals ZContras 8000/000 17649 - Tax entry 60.79 33,865.8401/12/2014 Customer Journals ZContras 8000/000 17650 - Tax entry 60.79 33,805.0501/12/2014 Customer Journals ZContras 8000/000 17651 - Tax entry 307.02 33,498.0301/12/2014 Customer Journals ZContras 8000/000 17652 - Tax entry 60.79 33,437.2401/12/2014 Customer Journals ZContras 8000/000 17653 - Tax entry 60.79 33,376.4501/12/2014 Customer Journals ZContras 8000/000 17654 - Tax entry 307.02 33,069.4301/12/2014 Customer Journals ZContras 8000/000 17655 - Tax entry 60.79 33,008.6401/12/2014 Customer Journals ZContras 8000/000 17656 - Tax entry 60.79 32,947.8501/12/2014 Customer Journals ZContras 8000/000 097-2014 - Tax

entry307.02 33,254.87


307.02 33,561.89

02/12/2014 Customer Journals ZContras 8000/000 17657 - Tax entry 60.79 33,501.1002/12/2014 Customer Journals ZContras 8000/000 17658 - Tax entry 60.79 33,440.3102/12/2014 Customer Journals ZContras 8000/000 17659 - Tax entry 60.79 33,379.5202/12/2014 Customer Journals ZContras 8000/000 17660 - Tax entry 60.79 33,318.7303/12/2014 Customer Journals ZContras 8000/000 17661 - Tax entry 60.79 33,257.9403/12/2014 Customer Journals ZContras 8000/000 17662 - Tax entry 60.79 33,197.1503/12/2014 Customer Journals ZContras 8000/000 17663 - Tax entry 60.79 33,136.3603/12/2014 Customer Journals ZContras 8000/000 17664 - Tax entry 60.79 33,075.5703/12/2014 Customer Journals ZContras 8000/000 17665 - Tax entry 60.79 33,014.7803/12/2014 Customer Journals ZContras 8000/000 17666 - Tax entry 60.79 32,953.9903/12/2014 Customer Journals ZContras 8000/000 17667 - Tax entry 60.79 32,893.2003/12/2014 Customer Journals ZContras 8000/000 17668 - Tax entry 60.79 32,832.4103/12/2014 Customer Journals ZContras 8000/000 17669 - Tax entry 60.79 32,771.6203/12/2014 Customer Journals ZContras 8000/000 17670 - Tax entry 60.79 32,710.8303/12/2014 Customer Journals ZContras 8000/000 17670 - Tax entry 60.79 32,650.0403/12/2014 Customer Journals ZContras 8000/000 17670 - Tax entry 60.79 32,589.2503/12/2014 Customer Journals ZContras 8000/000 17670 - Tax entry 60.79 32,528.4603/12/2014 Customer Journals ZContras 8000/000 17671 - Tax entry 60.79 32,467.6703/12/2014 Customer Journals ZContras 8000/000 17672 - Tax entry 60.79 32,406.8803/12/2014 Customer Journals ZContras 8000/000 17673 - Tax entry 60.79 32,346.0903/12/2014 Customer Journals ZContras 8000/000 17674 - Tax entry 60.79 32,285.3003/12/2014 Customer Journals ZContras 8000/000 17675 - Tax entry 307.02 31,978.2803/12/2014 Customer Journals ZContras 8000/000 17676 - Tax entry 60.79 31,917.4903/12/2014 Customer Journals ZContras 8000/000 093-2014 - Tax

entry60.79 31,978.28


60.79 32,039.07


60.79 32,099.86


60.79 32,160.65


60.79 32,221.44


60.79 32,282.23

04/12/2014 Customer Journals ZContras 8000/000 17677 - Tax entry 60.79 32,221.4404/12/2014 Customer Journals ZContras 8000/000 17678 - Tax entry 60.79 32,160.65





(If Avail)


04/12/2014 Customer Journals ZContras 8000/000 17679 - Tax entry 60.79 32,099.8604/12/2014 Customer Journals ZContras 8000/000 17680 - Tax entry 60.79 32,039.0704/12/2014 Customer Journals ZContras 8000/000 17681 - Tax entry 60.79 31,978.2804/12/2014 Customer Journals ZContras 8000/000 17682 - Tax entry 60.79 31,917.4904/12/2014 Customer Journals ZContras 8000/000 17683 - Tax entry 33.77 31,883.7204/12/2014 Customer Journals ZContras 8000/000 17684 - Tax entry 60.79 31,822.9304/12/2014 Customer Journals ZContras 8000/000 17686 - Tax entry 60.79 31,762.1404/12/2014 Customer Journals ZContras 8000/000 17687 - Tax entry 60.79 31,701.3504/12/2014 Customer Journals ZContras 8000/000 17688 - Tax entry 33.77 31,667.5804/12/2014 Customer Journals ZContras 8000/000 17689 - Tax entry 60.79 31,606.7904/12/2014 Customer Journals ZContras 8000/000 17690 - Tax entry 60.79 31,546.0004/12/2014 Customer Journals ZContras 8000/000 17691 - Tax entry 60.79 31,485.2104/12/2014 Customer Journals ZContras 8000/000 17685 - Tax entry 60.79 31,424.4204/12/2014 Customer Journals ZContras 8000/000 17692 - Tax entry 60.79 31,363.6304/12/2014 Supplier Journal ZContras 9000/000 1798645 - Tax

entry138.96 31,502.59

04/12/2014 Supplier Journal ZContras 9000/000 357/ - Tax entry 2,800.54 34,303.1305/12/2014 Customer Journals ZContras 8000/000 17693 - Tax entry 60.79 34,242.3405/12/2014 Customer Journals ZContras 8000/000 17694 - Tax entry 60.79 34,181.5505/12/2014 Customer Journals ZContras 8000/000 17695 - Tax entry 60.79 34,120.7605/12/2014 Customer Journals ZContras 8000/000 17696 - Tax entry 60.79 34,059.9705/12/2014 Customer Journals ZContras 8000/000 17697 - Tax entry 60.79 33,999.1805/12/2014 Customer Journals ZContras 8000/000 17698 - Tax entry 60.79 33,938.3905/12/2014 Customer Journals ZContras 8000/000 17699 - Tax entry 60.79 33,877.6005/12/2014 Customer Journals ZContras 8000/000 17700 - Tax entry 33.77 33,843.8305/12/2014 Customer Journals ZContras 8000/000 17701 - Tax entry 60.79 33,783.0405/12/2014 Customer Journals ZContras 8000/000 17702 - Tax entry 60.79 33,722.2505/12/2014 Customer Journals ZContras 8000/000 17703 - Tax entry 60.79 33,661.4605/12/2014 Customer Journals ZContras 8000/000 17704 - Tax entry 60.79 33,600.6705/12/2014 Customer Journals ZContras 8000/000 17705 - Tax entry 60.79 33,539.8805/12/2014 Customer Journals ZContras 8000/000 17706 - Tax entry 60.79 33,479.0905/12/2014 Customer Journals ZContras 8000/000 17707 - Tax entry 60.79 33,418.3005/12/2014 Customer Journals ZContras 8000/000 17708 - Tax entry 60.79 33,357.5105/12/2014 Customer Journals ZContras 8000/000 17709 - Tax entry 60.79 33,296.7205/12/2014 Customer Journals ZContras 8000/000 17710 - Tax entry 60.79 33,235.9305/12/2014 Customer Journals ZContras 8000/000 17711 - Tax entry 60.79 33,175.1405/12/2014 Customer Journals ZContras 8000/000 17712 - Tax entry 60.79 33,114.3505/12/2014 Customer Journals ZContras 8000/000 17713 - Tax entry 60.79 33,053.5605/12/2014 Customer Journals ZContras 8000/000 17714 - Tax entry 60.79 32,992.7706/12/2014 Customer Journals ZContras 8000/000 17715 - Tax entry 60.79 32,931.9807/12/2014 Customer Journals ZContras 8000/000 17716 - Tax entry 33.77 32,898.2108/12/2014 Customer Journals ZContras 8000/000 17717 - Tax entry 60.79 32,837.4208/12/2014 Customer Journals ZContras 8000/000 17718 - Tax entry 60.79 32,776.6308/12/2014 Customer Journals ZContras 8000/000 17719 - Tax entry 307.02 32,469.6108/12/2014 Customer Journals ZContras 8000/000 17720 - Tax entry 307.02 32,162.5908/12/2014 Customer Journals ZContras 8000/000 17728 - Tax entry 60.79 32,101.8008/12/2014 Customer Journals ZContras 8000/000 17729 - Tax entry 60.79 32,041.0108/12/2014 Customer Journals ZContras 8000/000 17730 - Tax entry 60.79 31,980.2208/12/2014 Customer Journals ZContras 8000/000 17731 - Tax entry 60.79 31,919.4308/12/2014 Customer Journals ZContras 8000/000 17731 - Tax entry 60.79 31,858.6408/12/2014 Customer Journals ZContras 8000/000 17732 - Tax entry 33.77 31,824.8708/12/2014 Customer Journals ZContras 8000/000 CN14098 - Tax

entry307.02 32,131.89


60.79 32,192.68


60.79 32,253.47

09/12/2014 Customer Journals ZContras 8000/000 17733 - Tax entry 60.79 32,192.6809/12/2014 Customer Journals ZContras 8000/000 17734 - Tax entry 60.79 32,131.8909/12/2014 Customer Journals ZContras 8000/000 17735 - Tax entry 60.79 32,071.1009/12/2014 Customer Journals ZContras 8000/000 17736 - Tax entry 60.79 32,010.3109/12/2014 Customer Journals ZContras 8000/000 17737 - Tax entry 60.79 31,949.5209/12/2014 Customer Journals ZContras 8000/000 17738 - Tax entry 60.79 31,888.7309/12/2014 Customer Journals ZContras 8000/000 17739 - Tax entry 60.79 31,827.9409/12/2014 Customer Journals ZContras 8000/000 17740 - Tax entry 60.79 31,767.1509/12/2014 Customer Journals ZContras 8000/000 17741 - Tax entry 60.79 31,706.3609/12/2014 Customer Journals ZContras 8000/000 17742 - Tax entry 60.79 31,645.5709/12/2014 Customer Journals ZContras 8000/000 17743 - Tax entry 60.79 31,584.7809/12/2014 Customer Journals ZContras 8000/000 17744 - Tax entry 60.79 31,523.9909/12/2014 Customer Journals ZContras 8000/000 17745 - Tax entry 60.79 31,463.2009/12/2014 Customer Journals ZContras 8000/000 17746 - Tax entry 60.79 31,402.41





(If Avail)


09/12/2014 Customer Journals ZContras 8000/000 17747 - Tax entry 60.79 31,341.6209/12/2014 Customer Journals ZContras 8000/000 17748 - Tax entry 60.79 31,280.8309/12/2014 Customer Journals ZContras 8000/000 17749 - Tax entry 60.79 31,220.0409/12/2014 Customer Journals ZContras 8000/000 17750 - Tax entry 60.79 31,159.2509/12/2014 Customer Journals ZContras 8000/000 17751 - Tax entry 60.79 31,098.4609/12/2014 Customer Journals ZContras 8000/000 17752 - Tax entry 60.79 31,037.6709/12/2014 Customer Journals ZContras 8000/000 17753 - Tax entry 60.79 30,976.8809/12/2014 Customer Journals ZContras 8000/000 17754 - Tax entry 60.79 30,916.0909/12/2014 Customer Journals ZContras 8000/000 17756 - Tax entry 60.79 30,855.3009/12/2014 Customer Journals ZContras 8000/000 17757 - Tax entry 60.79 30,794.5109/12/2014 Customer Journals ZContras 8000/000 17758 - Tax entry 60.79 30,733.7209/12/2014 Customer Journals ZContras 8000/000 17760 - Tax entry 60.79 30,672.9309/12/2014 Customer Journals ZContras 8000/000 17755 - Tax entry 60.79 30,612.1409/12/2014 Customer Journals ZContras 8000/000 17759 - Tax entry 60.79 30,551.3509/12/2014 Customer Journals ZContras 8000/000 17761 - Tax entry 60.79 30,490.5609/12/2014 Customer Journals ZContras 8000/000 17762 - Tax entry 60.79 30,429.7709/12/2014 Customer Journals ZContras 8000/000 17763 - Tax entry 60.79 30,368.9809/12/2014 Customer Journals ZContras 8000/000 17764 - Tax entry 60.79 30,308.1909/12/2014 Customer Journals ZContras 8000/000 17765 - Tax entry 60.79 30,247.4009/12/2014 Customer Journals ZContras 8000/000 17766 - Tax entry 60.79 30,186.6109/12/2014 Customer Journals ZContras 8000/000 17767 - Tax entry 60.79 30,125.8209/12/2014 Customer Journals ZContras 8000/000 17768 - Tax entry 60.79 30,065.0309/12/2014 Customer Journals ZContras 8000/000 17769 - Tax entry 60.79 30,004.2409/12/2014 Customer Journals ZContras 8000/000 17770 - Tax entry 60.79 29,943.4509/12/2014 Customer Journals ZContras 8000/000 17771 - Tax entry 60.79 29,882.6609/12/2014 Customer Journals ZContras 8000/000 17772 - Tax entry 60.79 29,821.8710/12/2014 Customer Journals ZContras 8000/000 17773 - Tax entry 60.79 29,761.0810/12/2014 Customer Journals ZContras 8000/000 17774 - Tax entry 60.79 29,700.2910/12/2014 Customer Journals ZContras 8000/000 17775 - Tax entry 60.79 29,639.5010/12/2014 Customer Journals ZContras 8000/000 17776 - Tax entry 60.79 29,578.7110/12/2014 Customer Journals ZContras 8000/000 17777 - Tax entry 60.79 29,517.9210/12/2014 Customer Journals ZContras 8000/000 17778 - Tax entry 33.77 29,484.1510/12/2014 Customer Journals ZContras 8000/000 17779 - Tax entry 60.79 29,423.3610/12/2014 Supplier Journal ZContras 9000/000 J00036 - Tax

entry616.00 30,039.36


611.38 30,650.74

12/12/2014 Customer Journals ZContras 8000/000 17780 - Tax entry 307.02 30,343.7212/12/2014 Customer Journals ZContras 8000/000 17781 - Tax entry 60.79 30,282.9312/12/2014 Supplier Journal ZContras 9000/000 412C1002 - Tax

entry378.68 30,661.61


95.20 30,756.81

15/12/2014 Customer Journals ZContras 8000/000 17782 - Tax entry 60.79 30,696.0215/12/2014 Customer Journals ZContras 8000/000 17783 - Tax entry 60.79 30,635.2315/12/2014 Customer Journals ZContras 8000/000 17784 - Tax entry 60.79 30,574.4415/12/2014 Customer Journals ZContras 8000/000 17785 - Tax entry 60.79 30,513.6515/12/2014 Customer Journals ZContras 8000/000 17786 - Tax entry 60.79 30,452.8615/12/2014 Customer Journals ZContras 8000/000 17787 - Tax entry 60.79 30,392.0717/12/2014 Customer Journals ZContras 8000/000 17788 - Tax entry 60.79 30,331.2817/12/2014 Supplier Journal ZContras 9000/000 6392 - Tax entry 245.70 30,576.9817/12/2014 Supplier Journal ZContras 9000/000 6392 - Tax entry 119.70 30,696.6817/12/2014 Supplier Journal ZContras 9000/000 6393 - Tax entry 109.20 30,805.8818/12/2014 Customer Journals ZContras 8000/000 17789 - Tax entry 60.79 30,745.0918/12/2014 Customer Journals ZContras 8000/000 17790 - Tax entry 33.77 30,711.3219/12/2014 Customer Journals ZContras 8000/000 17791 - Tax entry 60.79 30,650.5319/12/2014 Customer Journals ZContras 8000/000 17792 - Tax entry 60.79 30,589.7419/12/2014 Supplier Journal ZContras 9000/000 776002 - Tax

entry95.20 30,684.94


95.20 30,780.14


112.00 30,892.14


112.00 31,004.14


29.47 31,033.61


29.47 31,063.08


142.80 31,205.88


189.00 31,394.88


29.47 31,424.35





(If Avail)



142.80 31,281.55


189.00 31,092.55


29.47 31,063.08


373.31 31,436.39


95.20 31,341.19


95.20 31,245.99


112.00 31,133.99


112.00 31,021.99


29.47 30,992.52


29.47 30,963.05


485.38 31,448.43

22/12/2014 Customer Journals ZContras 8000/000 17793 - Tax entry 60.79 31,387.6423/12/2014 Customer Journals ZContras 8000/000 17794 - Tax entry 0.00 31,387.6423/12/2014 Customer Journals ZContras 8000/000 17795 - Tax entry 60.79 31,326.8523/12/2014 Supplier Journal ZContras 9000/000 4018629 - Tax

entry49.18 31,376.03


98.32 31,474.35


17.81 31,492.16

30/12/2014 Customer Journals ZContras 8000/000 17796 - Tax entry 60.79 31,431.3731/12/2014 Customer Journals ZContras 8000/000 17797 - Tax entry 33.77 31,397.6031/12/2014 Customer Journals ZContras 8000/000 17798 - Tax entry 60.79 31,336.8131/12/2014 Customer Journals ZContras 8000/000 17799 - Tax entry 60.79 31,276.0231/12/2014 CB 1 Receipts ZContras 8400/000 ZContras - Tax

entry169.42 31,106.60


1,257.90 32,364.50

31/12/2014 Supplier Journal ZContras 9000/000 3088 - Tax entry 1,225.00 33,589.5031/12/2014 Supplier Journal ZContras 9000/000 3089 - Tax entry 115.50 33,705.0031/12/2014 Supplier Journal ZContras 9000/000 3108 - Tax entry 490.00 34,195.0031/12/2014 CB 1 Payments ZContras PAYE12 - Tax

entry1,074.49 33,120.51


12.67 33,133.18


7.49 33,140.67


5.83 33,146.50


7.49 33,153.99


9990/000 : Opening Balance / Suspense Account

Opening Balance as at 01/01/2014 0.0002/01/2014 CB 5 Receipts REC02011 PM Satgoor 150.00 -150.0002/01/2014 CB 5 Receipts REC02011 PM Satgoor 150.00 0.0006/01/2014 CB 1 Payments PMT06011 NGPL 1,340.00 1,340.0006/01/2014 CB 1 Payments PMT06011 NGPL 1,340.00 0.0006/01/2014 CB 15 Payments CC06011 Woodford

Exclusive Rent1,290.00 1,290.00

06/01/2014 General Journal CC06011 1500/020 Woodford group 1,290.00 0.0007/01/2014 CB 15 Payments CC07011 De Volkskombuis 1,695.00 1,695.0007/01/2014 CB 15 Payments CC07013 The Westin Cape 930.00 2,625.0007/01/2014 General Journal CC07013 3200/002 'The Westin

Cape930.00 1,695.00

08/01/2014 CB 15 Payments CC08011 Krugmann's Grill 970.00 2,665.0008/01/2014 General Journal CC08011 3300/002 'Krugmann's Grill 970.00 1,695.0009/01/2014 CB 15 Payments CC09011 Pepenaro

Restaurant1,150.00 2,845.00

09/01/2014 General Journal CC09011 3300/002 'Pepenaro Restaurant

1,150.00 1,695.00

12/01/2014 CB 15 Payments CC12011 In on the Sqaure 760.00 2,455.0012/01/2014 CB 15 Payments CC12011 Inn on the square 760.00 1,695.0013/01/2014 CB 15 Payments CC13011 Woodford

Exclusive Rent526.25 2,221.25





(If Avail)

9990/000 : Opening Balance / Suspense Account ...Continued

13/01/2014 CB 15 Payments CC13011 Woodford Exclusive Rent

526.25 1,695.00

17/01/2014 General Journal CC07011 3300/002 'De Volkskombuis

1,695.00 0.00

23/01/2014 CB 3 Payments TRF23011 Transfer IFLA 100,000.00 100,000.0023/01/2014 CB 3 Payments TRF23012 Transfer

Conference Surplus

500,000.00 600,000.00

23/01/2014 CB 5 Receipts TRF23011 Transfer Conference Surplus

500,000.00 100,000.00

23/01/2014 CB 5 Payments TRF23011 Transfer Top Up 50,000.00 150,000.0023/01/2014 CB 12 Receipts TRF23011 Transfer Top Up 50,000.00 100,000.0023/01/2014 CB 1 Payments PMT23012 NGPL 335.00 100,335.0023/01/2014 CB 1 Payments PMT23012 NGPL 335.00 100,000.0023/01/2014 CB 17 Receipts REC23011 Trf IFLA 2015 100,000.00 0.0024/01/2014 CB 5 Payments TRF24011 Transfer Top Up 100,000.00 100,000.0024/01/2014 CB 12 Payments TRF24011 Transfer Journal

Reversal100,000.00 200,000.00

24/01/2014 CB 12 Receipts TRF24011 Transfer Top Up 100,000.00 100,000.0024/01/2014 CB 1 Receipts TRF24011 Transfer

Reversal100,000.00 0.00

27/01/2014 Supplier Journal 219 9000/000 Burger King 957.60 957.6027/01/2014 General Journal CC28051 3300/002 Burger King 957.60 0.0031/01/2014 CB 1 Receipts REC31021 Lia-spon 29 3,500.00 -3,500.0031/01/2014 CB 1 Receipts REC31021 Lia-spon 29 3,500.00 0.0007/02/2014 CB 12 Payments PMT07021 NGPL 1,500.00 1,500.0007/02/2014 General Journal PMT07021 1700/007 NGPL 3x 500

diems for students

1,500.00 0.00

10/02/2014 CB 1 Receipts RE100211 Basa11 Nat: Heal00060664

26,910.00 -26,910.00

10/02/2014 CB 1 Receipts RE100211 Basa11 Nat: Heal00060664

26,910.00 0.00

14/02/2014 CB 1 Payments PMT14022 Bell-Lu Gastehuis 8,000.00 8,000.0014/02/2014 CB 1 Payments PMT14023 Lala Dene Lodge 5,900.00 13,900.0014/02/2014 CB 1 Payments PMT14022 Bell-Lu Gastehuis 8,000.00 5,900.0014/02/2014 CB 1 Payments PMT14023 Lala Dene Lodge 5,900.00 0.0015/02/2014 CB 1 Payments TRF15021 Feb Roadshow 15,800.00 15,800.0015/02/2014 CB 15 Payments CC15021 Carhire Euro

Currency 346.60 15,846.60

15/02/2014 CB 15 Payments CC15022 Insurance Tvl Carex

70.00 15,916.60

15/02/2014 CB 1 Payments TRF15021 Feb Roadshow 15,800.00 116.6015/02/2014 CB 15 Payments CC15021 CArhire Euro

Currency 346.60 70.00

15/02/2014 CB 15 Payments CC15022 Insurance tvl Carex

70.00 0.00

16/02/2014 CB 15 Payments CC16021 Choctan Spur Kimberley

1,246.20 1,246.20

16/02/2014 CB 15 Payments CC16021 Choctan Spur Kimberly

1,246.20 0.00

17/02/2014 CB 15 Payments CC17021 Annabells 2,018.50 2,018.5017/02/2014 CB 15 Payments CC17021 Annabells 2,018.50 0.0024/02/2014 CB 1 Payments PMT24021 Bell-Lu Gastehuis 1,520.00 1,520.0024/02/2014 CB 1 Payments PMT24021 Bell-Lu Gastehuis 1,520.00 0.0003/03/2014 CB 12 Payments PMT03032 NGPL 1,500.00 1,500.0003/03/2014 CB 12 Payments PMT03033 NGPL 3,900.00 5,400.0003/03/2014 CB 12 Payments PMT03034 NGPL Gala 2014 57,231.95 62,631.9503/03/2014 CB 12 Payments PMT03034 NGPL Gala 2014 57,231.95 5,400.0003/03/2014 General Journal PMT03032 1700/007 NGPL 3x 500

diems for students

1,500.00 3,900.00

03/03/2014 CB 12 Payments PMT03033 NGPL 3,900.00 0.0007/03/2014 CB 1 Receipts REC07031 Cr06009300331 42,645.45 -42,645.4507/03/2014 CB 1 Receipts REC07031 Cr06009300331 42,645.45 0.0012/03/2014 CB 1 Payments PMT12031 SALW 2014

Launch33,900.00 33,900.00

12/03/2014 CB 1 Payments PMT12031 SALW 2014 Launch

33,900.00 0.00

13/03/2014 CB 15 Payments CC13031 Carhire Euro Currency 9.9

153.26 153.26

13/03/2014 CB 15 Payments CC13032 Road Lodge PE Airport

505.00 658.26

13/03/2014 CB 12 Payments PMT13033 NGPL 9,758.00 10,416.2613/03/2014 CB 12 Payments PMT13034 NGPL 3,056.00 13,472.2613/03/2014 CB 12 Payments PMT13035 NGPL 12,996.00 26,468.2613/03/2014 CB 12 Payments PMT13036 NGPL 1,096.00 27,564.26





(If Avail)


13/03/2014 CB 12 Payments PMT13035 NGPL 12,996.00 14,568.2613/03/2014 CB 12 Payments PMT13036 NGPL 1,096.00 13,472.2613/03/2014 General Journal PPMT1303 1700/005 NGPL Flight

Angela3,056.00 10,416.26

13/03/2014 CB 15 Payments CC13031 Carhire Euro Currency 9.9

153.26 10,263.00

13/03/2014 CB 12 Payments PMT13033 NGPL 9,758.00 505.0013/03/2014 CB 15 Payments CC130032 Road Lodge

Airport505.00 0.00

14/03/2014 CB 15 Payments CC14031 Game Grand Central

480.88 480.88

14/03/2014 General Journal 28946 1500/020 Game grand centrel

480.88 0.00

16/03/2014 CB 15 Payments CC16031 Woodford Exclusive Rent

490.01 490.01

19/03/2014 CB 1 Receipts REC19033 Basu NW Educa0000640970

15,200.00 -14,709.99

19/03/2014 CB 1 Receipts REC19033 Basu NW Educa0000640970

15,200.00 490.01

20/03/2014 CB 1 Payments PMT20031 SALW 2014 audio equip

500.00 990.01

20/03/2014 CB 1 Payments PMT20031 SALW 2014 audio equip

500.00 490.01

24/03/2014 CB 12 Payments PMT24031 NGPL 2,000.00 2,490.0124/03/2014 CB 12 Payments PMT24031 NGPL 2,000.00 490.0125/03/2014 CB 1 Receipts REC25035 COCT Ven 37,850.00 -37,359.9925/03/2014 CB 1 Receipts REC25036 Basa02 Nat: Arts 400,000.00 -437,359.9925/03/2014 CB 1 Receipts REC25036 Basa 02 Nat:Arts 400,000.00 -37,359.9925/03/2014 CB 1 Receipts REC25035 COCT Ven 37,850.00 490.0126/03/2014 CB 17 Receipts REC26031 Basa02

NAT:Arts000604429

500,000.00 -499,509.99

26/03/2014 General Journal REC26031 1530/010 'Basa02 NAT:Arts000604429

500,000.00 490.01

26/03/2014 General Journal REC26031 1530/010 Basa02 NAT:Arts000604429

500,000.00 -499,509.99

26/03/2014 CB 17 Receipts REC26031 Basa02 NAT:Arts000604429 (DAC IFLA15

500,000.00 490.01

28/03/2014 CB 17 Receipts REC28031 Wesgro 320,000.00 -319,509.9928/03/2014 General Journal REC28031 1510/010 Wesgro 320,000.00 490.0128/03/2014 General Journal REC28031 1510/010 Wesgro (IFLA

2015)320,000.00 -319,509.99

28/03/2014 CB 17 Receipts REC28031 Wesgro 320,000.00 490.0131/03/2014 CB 1 Payments PMT31038 NGPL 7,825.00 8,315.0131/03/2014 CB 1 Payments PMT31032 SALW 2014 56,276.10 -47,961.0931/03/2014 CB 1 Payments PMT31032 SALW 2014 56,276.10 8,315.0131/03/2014 CB 1 Payments PMT31038 NGPL 7,825.00 490.0131/03/2014 CB 15 Payments CC160031 Road Lodge

Airport490.01 0.00

01/04/2014 CB 1 Receipts TRF01041 Jammed Notes 200.00 -200.0001/04/2014 Customer Journals TRF01041 8000/000 Jammed Notes 200.00 0.0002/04/2014 CB 1 Receipts REC02041 American Assn

for The4,737.00 -4,737.00

02/04/2014 CB 1 Receipts REC02041 American Assn for The

4,737.00 0.00

05/04/2014 CB 3 Payments PMT05041 Transfer Liasa 2,100.00 2,100.0005/04/2014 General Journal PMT03032 4000/018 Membership

Institutional2,100.00 0.00

11/04/2014 CB 1 Payments PMT11041 LIT 29,300.00 29,300.0011/04/2014 CB 1 Payments PMT11042 NGPL 4,229.00 33,529.0011/04/2014 CB 1 Receipts REC11044 Ebsco Industries

Inc6,895.49 26,633.51

11/04/2014 CB 1 Payments PMT11041 LIT 29,300.00 -2,666.4911/04/2014 CB 1 Receipts REC11044 Ebsco Industries

Inc6,895.49 4,229.00

11/04/2014 CB 1 Payments PMT11042 NGPL 4,229.00 0.0015/04/2014 CB 12 Payments PMT28051 COP 600.00 -600.0015/04/2014 CB 12 Payments PMT28051 COP 600.00 0.0016/04/2014 CB 3 Payments PMT16041 Liasa

Conference Speaker

112,175.00 112,175.00

16/04/2014 CB 3 Payments PMT16041 Liasa Conference Speaker

112,175.00 0.00

22/04/2014 CB 1 Payments PMT22042 LW: Capital Hotel 94,167.10 94,167.10





(If Avail)


22/04/2014 CB 1 Payments PMT22042 LW: Capital Hotel 94,167.10 0.0024/04/2014 CB 1 Payments PMT24041 LW: Capital

Ntombela1,102.05 1,102.05

24/04/2014 CB 1 Payments PMT24042 LW: Capital Shuttles

5,310.00 6,412.05

24/04/2014 CB 1 Payments PMT24042 LW: Capital Shuttles

5,310.00 1,102.05

24/04/2014 CB 1 Payments PMT24041 LW: Capital Ntombela

1,102.05 0.00

29/04/2014 CB 1 Payments PMT29041 LW: Capital Hotel 1,511.00 1,511.0029/04/2014 CB 1 Payments PMT29041 LW: Capital Hotel 1,511.00 0.0010/05/2014 CB 4 Receipts REC10051 Rev Revenue 80.57 -80.5710/05/2014 CB 4 Receipts REC10051 Rev Revenue 80.57 0.0012/05/2014 CB 1 Receipts REC12057 Cut Fs 2,375.00 -2,375.0012/05/2014 CB 1 Receipts REC12057 Cut FS 2,375.00 0.0015/05/2014 CB 3 Payments TRF15051 Transfer Liasa 1,900.00 1,900.0015/05/2014 General Journal PMT15051 4000/018 Membership


19/05/2014 CB 3 Payments TRF19051 Transfer Liasa 2,100.00 2,100.0019/05/2014 General Journal PMT15051 4000/018 Membership


20/05/2014 CB 1 Payments PMT20051 Ntombela Marketing

900.00 900.00

20/05/2014 CB 1 Payments PMT20051 Ntombela Marketing

900.00 0.00

23/05/2014 CB 3 Payments PMT23051 Scecsal Reg Fees

6,728.26 6,728.26

23/05/2014 General Journal PMT23051 3300/002 Malawi Library Ass Attendance fee

6,728.26 0.00

26/05/2014 CB 15 Payments CC26051 Carhire 425.25 425.2526/05/2014 General Journal CC26051 3710/002 Carhire 425.25 0.0027/05/2014 CB 15 Payments CC27051 GC Marine

Parade2,779.04 2,779.04

27/05/2014 General Journal CC27051 3300/002 'GC Marine Parade

2,779.04 0.00

28/05/2014 CB 15 Payments CC28051 Circus Circus 508.00 508.0028/05/2014 General Journal CC28051 1560/020 'Circus Circus 505.00 3.0028/05/2014 CB 15 Payments CC160033 Cirus Cirus 508.00 -505.0028/05/2014 General Journal CC28051 1560/020 Cirus Cirus 505.00 0.0030/05/2014 CB 1 Receipts REC30052 Nielson Book

Services Ltd4,138.20 -4,138.20

30/05/2014 CB 1 Receipts REC30066 University of Pta 4,675.00 -8,813.2030/05/2014 CB 1 Receipts REC30066 University of Pta 4,675.00 -4,138.2030/05/2014 CB 12 Payments PMT30052 NGPL 3,400.00 -738.2030/05/2014 CB 1 Receipts REC30052 Nielson Book

Services Ltd4,138.20 3,400.00

30/05/2014 CB 1 Payments PMT30052 NGPL 3,400.00 0.0002/06/2014 CB 12 Payments PMT02062 NGPL 10,290.00 10,290.0002/06/2014 CB 1 Receipts REC02069 DAC T&S

payment:Transport (Remit)

1,622.13 8,667.87

02/06/2014 CB 1 Payments PMT02062 NGPL 10,290.00 -1,622.1302/06/2014 CB 1 Receipts REC02069 DAC T&S

payment Transport Remit

1,622.13 0.00

02/06/2014 CB 1 Payments PMT02062 NGPL 10,290.00 10,290.0002/06/2014 CB 12 Payments PMT02062 NGPL 10,290.00 0.0005/06/2014 CB 1 Receipts REC05062 LNO-001 4,760.00 -4,760.0005/06/2014 CB 1 Receipts REC05062 LNO-001 4,760.00 0.0006/06/2014 CB 1 Receipts REC06061 Cut FS Cut C 14,450.00 -14,450.0006/06/2014 CB 1 Receipts REC06061 Cut FS Cut C 14,450.00 0.0019/06/2014 CB 1 Payments PMT19066 Roadshow North 15,800.00 15,800.0019/06/2014 CB 1 Payments PMT19066 Roadshow North 15,800.00 0.0021/06/2014 CB 1 Payments PMT21061 Exco Meeting 5,083.50 5,083.5021/06/2014 CB 1 Payments PMT21061 Exco Meeting 5,083.50 0.0022/06/2014 CB 15 Payments CC22061 Steakout Grills 286.00 286.0022/06/2014 CB 15 Payments CC22061 Steakout grills 286.00 0.0023/06/2014 CB 15 Payments CC23061 Rudan Wimpy 338.00 338.0023/06/2014 CB 15 Payments CC23061 Rudan Wimpy 338.00 0.0024/06/2014 CB 1 Payments PMT24061 SAJLIS

Digitisation9,000.00 9,000.00

24/06/2014 CB 12 Payments PMT24071 COP Weekend 650.00 9,650.0024/06/2014 CB 12 Payments PMT24071 COP Weekend 650.00 9,000.0027/06/2014 CB 1 Payments PMT27063 Exco Accom Jun

20144,261.50 13,261.50

27/06/2014 General Journal PMT24061 4050/020 Digisarion of Back Issues

9,000.00 4,261.50





(If Avail)


27/06/2014 CB 1 Payments PMT21063 Exco Accom Jun 2014

4,261.50 0.00

30/06/2014 CB 1 Receipts REC30067 HSRC 4,275.00 -4,275.0030/06/2014 CB 1 Receipts REC30061 HSRC 4,275.00 0.0001/07/2014 CB 1 Receipts REC01073 Nyandenlim

1000221873,800.00 -3,800.00

01/07/2014 Customer Journals REC01073 8000/000 'Nyandenlim 100022187

3,800.00 0.00

02/07/2014 CB 15 Payments CC02071 Carhire 1,160.98 1,160.9802/07/2014 CB 15 Payments CC02071 Carhire 1,160.98 0.0003/07/2014 CB 1 Payments PMT03071 Office Auditor

General 42742,600.00 2,600.00

03/07/2014 CB 1 Payments PMT03072 Basu03 NW: Educa000653172

1,100.00 3,700.00

03/07/2014 CB 1 Receipts REC03072 Office Audit General 4274

2,600.00 1,100.00

03/07/2014 CB 1 Receipts REC03071 Office Auditor General 4274

2,600.00 -1,500.00

03/07/2014 CB 15 Payments CC03071 Premier Hotel ICC

10,080.00 8,580.00

03/07/2014 Customer Journals REC03071 8000/000 'Office Auditor General 4274

2,600.00 11,180.00

03/07/2014 General Journal CC03071 3710/003 Premier Hotel 10,080.00 1,100.0004/07/2014 CB 1 Receipts REC04073 Payment Thank

You1,100.00 0.00

04/07/2014 CB 15 Payments CC04071 Kei Steers Diner 540.00 540.0004/07/2014 CB 15 Payments CC04072 Ocen Basket 680.00 1,220.0004/07/2014 CB 15 Payments CC04073 South Africa

Airways371.00 1,591.00

04/07/2014 CB 15 Payments CC160035 Kei Steers Dinner 540.00 1,051.0004/07/2014 CB 15 Payments CC04072 Ocean Basket 680.00 371.0004/07/2014 CB 15 Payments CC04074 South African

Airways371.00 0.00

05/07/2014 CB 15 Receipts CC05071 Premier Hotel EL ICC

1,934.00 -1,934.00

05/07/2014 General Journal CC05071 3710/003 Premier Hotel 1,934.00 0.0007/07/2014 CB 1 Receipts REC07072 Ebsco Industries 6,524.24 -6,524.2407/07/2014 CB 1 Receipts REC07073 Slysig Flight

Goldbe2,361.00 -8,885.24

07/07/2014 CB 1 Receipts REC07072 Ebsco Industries Inc

6,524.24 -2,361.00

07/07/2014 CB 1 Receipts REC07073 Slysig Flight Goldbe

2,361.00 0.00

08/07/2014 CB 1 Payments PMT08071 EC Roadshow 1,785.00 1,785.0008/07/2014 CB 1 Payments PMT08072 IFLA 2014 Flight

US17,248.00 19,033.00

08/07/2014 CB 1 Payments PMT08073 IFLA 2014 Flight AG

14,162.00 33,195.00

08/07/2014 CB 1 Payments PMT08074 IFLA 2014 Flight LM

12,372.00 45,567.00

08/07/2014 Supplier Journal PMT08072 9000/000 IFLA 2014 Flight US

17,248.00 28,319.00

08/07/2014 Supplier Journal PMT08073 9000/000 IFLA 2014 Flight AG

14,162.00 14,157.00

08/07/2014 Supplier Journal PMT08074 9000/000 IFLA 2014 Flight AG

12,372.00 1,785.00

08/07/2014 CB 1 Payments PMT08071 EC Roadshow 1,785.00 0.0015/07/2014 CB 5 Payments PMT15071 Travel Insurance 1,120.00 1,120.0015/07/2014 CB 5 Payments PMT15072 TIC Mudali 810.00 1,930.0015/07/2014 Supplier Journal PMT15071 9000/000 TYravel

insurance1,120.00 810.00

15/07/2014 Supplier Journal PMT15072 9000/000 TIC Mudali 810.00 0.0017/07/2014 CB 1 Payments PMT17072 W/Shop Refund

to LGB2,600.00 2,600.00

17/07/2014 Customer Journals PMT17072 8000/000 W Shop Refund to lgb

2,600.00 0.00

21/07/2014 CB 1 Receipts REC21077 Refund Road Lodge

530.25 -530.25

21/07/2014 CB 1 Receipts REC21077 Refunf Road Lodge

530.25 0.00

22/07/2014 CB 15 Payments CC22071 Hotel De La Cite 7,841.63 7,841.6322/07/2014 CB 5 Payments PMT22071 IFLA 14Visa

Mudaliar1,247.16 9,088.79

22/07/2014 Supplier Journal PMT22071 9000/000 Ifla14 visa Mudalair

1,247.16 7,841.63

22/07/2014 CB 15 Payments CC22071 Hotel De La Cite 7,841.63 0.0023/07/2014 CB 1 Payments PMT23071 Scessal Stipend

Satg4,062.00 4,062.00

23/07/2014 CB 1 Payments PMT23071 Scessal Stipend Satg

4,062.00 0.00

24/07/2014 CB 12 Payments PMT24071 COP Weekend 650.00 -650.0024/07/2014 CB 12 Payments PMT24071 COP Weekend 650.00 0.00





(If Avail)



24,926.18 24,926.18


24,926.18 0.00


2,075.00 -2,075.00

28/07/2014 CB 1 Receipts REC28079 Sabinet Online 5,655.87 -7,730.8728/07/2014 CB 1 Receipts REC28079 Sabinet Online 5,655.87 -2,075.0028/07/2014 CB 1 Receipts REC28074 Slysig False Bay

Col2,075.00 0.00

02/08/2014 CB 15 Payments CC02081 Tribes 2,080.00 2,080.0002/08/2014 CB 15 Payments CC04078 Tribes 2,080.00 0.0007/08/2014 CB 15 Payments CC07082 2 Italian

Embassy Observatory ZA

1,644.71 1,644.71

07/08/2014 General Journal CC07082 3300/002 visas 1,644.71 0.0012/08/2014 CB 5 Payments PMT12082 Ifla 2014 Stipend

Us17,871.36 17,871.36

12/08/2014 CB 5 Payments PMT12083 Ifla 2014 Stipend Lm

17,871.36 35,742.72

12/08/2014 CB 5 Payments PMT12082 Ifla 2014 Stipend US

17,871.36 17,871.36

12/08/2014 CB 5 Payments PMT12083 Ifla 2014 Stipend LM

17,871.36 0.00

15/08/2014 CB 15 Payments CC15081 Emirates Jhb Int.Airport Kempton Par

13,110.00 13,110.00

15/08/2014 CB 15 Payments CC15081 Emirates Jhb Int Airport Kempton par

13,110.00 0.00

02/09/2014 CB 5 Payments PMT02092 Claim: Salaries Auig

23,181.00 23,181.00

02/09/2014 General Journal PMT02092 0000/000 Claim Salaries 23,181.00 0.0009/09/2014 CB 1 Payments TRF09901 8400/000 Trf to CC 15,962.62 15,962.6209/09/2014 CB 15 Receipts TRF09901 8540/000 Trf to CC 15,962.62 0.0030/09/2014 Customer Journals REC30902 8000/000 Pretoria Lno-002 142.60 -142.6030/09/2014 General Journal REC30902 8410/000 Pretoria Lnpo-

002142.60 -285.20

30/09/2014 General Journal REC30901 8410/000 Pretoria Lno-002 142.60 -142.6030/09/2014 General Journal REC30901 8410/000 Pretoria Lno-002 142.60 0.0001/10/2014 CB 5 Payments PMT01101 U Satgoor-ifla

Accom50,966.83 50,966.83

01/10/2014 Supplier Journal PMT01101 9000/000 U statgoor - Ifla accom

50,966.83 0.00


7,080.00 -7,080.00


7,080.00 0.00

08/10/2014 CB 1 Payments TRF81001 8400/000 TRF to CC Acc 813.50 813.5008/10/2014 CB 15 Receipts TRF81001 8540/000 TRF to CC Acc 813.50 0.0018/10/2014 CB 3 Payments PMT18101 Journal Refund 6,700.00 -6,700.0018/10/2014 CB 3 Payments PMT18101 Journal Refund 6,700.00 0.0010/11/2014 CB 1 Payments TRF10111 8400/000 TRF to CC Acc 1,135.50 1,135.5010/11/2014 CB 15 Receipts TRF10111 8540/000 TRF to CC Acc 1,135.50 0.0012/11/2014 CB 1 Payments PMT12111 FNB OB

000000944 Loy Loy Cert, B/Car

2,964.00 2,964.00

12/11/2014 CB 1 Payments PMT12111 FNB OB 000000944 Loy Loy Cert B/Car

2,964.00 0.00

19/11/2014 CB 5 Payments PMT19111 Sce Screen Wipes

1,554.00 1,554.00

19/11/2014 Supplier Journal PMT19111 9000/000 Sce Screen Wipes

1,554.00 0.00

21/11/2014 CB 5 Payments PMT21111 Club Corp Flight 354.78 354.7821/11/2014 CB 5 Payments PMT21111 Club Corp Flight 354.78 0.0025/11/2014 CB 1 Payments PMT25112 S/Review Manor 23,441.60 23,441.6025/11/2014 Supplier Journal PMT25112 9000/000 S/Reviw Manor 23,441.60 0.0003/12/2014 CB 15 Payments CC03122 Woodfprd

Exclusive Rent576.99 -576.99

03/12/2014 CB 15 Payments CC03122 Woodfprd Exclusive Rent

576.99 0.00

08/12/2014 CB 1 Payments TRF81201 8400/000 TRF to CC 530.50 530.5008/12/2014 CB 15 Receipts TRF81201 8540/000 TRF to CC 530.50 0.0020/12/2014 CB 15 Payments CC20121 Carhire Euro

22.25327.05 -327.05

20/12/2014 CB 15 Payments CC20122 Tvl Insurance 420.00 -747.0520/12/2014 CB 15 Payments CC20121 Carhire Euro

22.25327.05 -420.00

20/12/2014 CB 15 Payments CC20122 Tvl Insurance 420.00 0.00





(If Avail)


27/12/2014 CB 17 Payments TRF27121 8570/000 TRF to FNB CICD CARNEGIE NGPL Acc

1,649,783.00 1,649,783.00

27/12/2014 CB 12 Receipts TRF27121 8510/000 TRF to FNB CICD CARNEGIE NGPL Acc

1,649,783.00 0.00


------------------------------- End of Report -------------------------------


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