JOURNAL VOUCHER GENERAL LEDGER ENTRIESTotal Debits :

41286.27COMPANY CODE: CC03 01.10.15CURRENCY: ZAR Total Credits :DOCUMENT TYPE: SA 01.10.15 41286.27

PROCESS DESCRIP: ACCRUAL REVERSALS BEDFORD SQUARETotal Discrepancy :

0.00

SEQ NO ACCOUNT C / P PMPTRE VAT CODE POST KEY AMOUNT TEXT ALLOCATIONENTER YOUR CUSTOMISED FORMULA'S BELOW PLEASE:000001 403001 S049 E0 50 27333.32 ELEC. ACCRUAL 0 27333.32 0 0 0 0 0 P Key000002 163000 S049 40 27333.32 ELEC. ACCRUAL 0 0 0 27333.32 0 0 0 50000003 403000 S049 E0 50 5679.13 WATER ACCRUAL 05679.13 0 0 0 0 0 40000004 163000 S049 40 5679.13 WATER ACCRUAL 00 0 5679.13 0 0 0 31000005 403010 S049 E0 50 SEWERAGE ACCRUAL 0 0 0 0 0 0 0 21000006 163000 S049 40 0 SEWERAGE ACCRUAL 0 0 0 0 0 0 0 01000007 402490 S049 E0 50 TELKOM ACCRUAL 00 0 0 0 0 0 11000008 163000 S049 40 0 TELKOM ACCRUAL 00 0 0 0 0 0 15000009 402493 S049 E0 50 0 SWIFTNET ACCRUAL 0 0 0 0 0 0 0000010 163000 S049 40 0 SWIFTNET ACCRUAL 0 0 0 0 0 0 0000011 405069 S049 E0 50 1898.74 DINERS ACCRUAL 01898.74 0 0 0 0 0000012 163000 S049 40 1898.74 DINERS ACCRUAL 00 0 1898.74 0 0 0000013 402575 S049 E0 50 2935.08 CASHVAULT ACCRUAL 0 2935.08 0 0 0 0 0000014 163000 S049 40 2935.08 CASHVAULT ACCRUAL 0 0 0 2935.08 0 0 0000015 402491 S049 E0 50 ORION ACCRUAL 00 0 0 0 0 0000016 163000 S049 40 0 ORION ACCRUAL 00 0 0 0 0 0000017 402272 S049 E0 50 3440 SBV 0 34400 0 0 0 0000018 163000 S049 40 3440 SBV 0 00 3440 0 0 0000019 0 00 0 0 0 0000020 0 00 0 0 0 0000021 0 00 0 0 0 0000022 0 00 0 0 0 0000023 0 00 0 0 0 0

000024 0 00 0 0 0 0000025 0 00 0 0 0 0000026 0 00 0 0 0 0000027 0 00 0 0 0 0000028 0 00 0 0 0 0000029 0 00 0 0 0 0000030 0 00 0 0 0 0000031 0 00 0 0 0 0000032 0 00 0 0 0 0000033 0 00 0 0 0 0000034 0 00 0 0 0 0000035 0 00 0 0 0 0000036 0 00 0 0 0 0000037 0 00 0 0 0 0000038 0 00 0 0 0 0000039 0 00 0 0 0 0000040 0 00 0 0 0 0000041 0 00 0 0 0 0000042 0 00 0 0 0 0000043 0 00 0 0 0 0000044 0 00 0 0 0 0000045 0 00 0 0 0 0000046 0 00 0 0 0 0000047 0 00 0 0 0 0000048 0 00 0 0 0 0000049 0 00 0 0 0 0000050 0 00 0 0 0 0000051 0 00 0 0 0 0000052 0 00 0 0 0 0000053 0 00 0 0 0 0

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SORRY - NO MORE ENTRIES ARE ALLOWED !TOTAL DEBITS 41286.27TOTAL CREDITS 41286.27TOTAL DISCREPANCY 0.00