RECEIPT DATE RECEIPT NO RECEIPT AMOUNT STATEMENT … · 2012-08-27 9851432518 89.30...

RECEIPT DATE RECEIPT NO RECEIPT AMOUNT STATEMENT REFERENCE ORIGINAL ACCOUNT NO

2012-07-06 9947816718 1 000.00 6000501545 1020111224

2012-07-06 9947817718 188.46 ALI A DR R ALI 1020111224

2012-07-06 9947765718 1 031.18 MAGNOLIA 5 NRE 1020111224

2012-07-11 9848174218 55.00 44267 1020111224

2012-07-11 9848178618 50.00 10062012MOFOKENG 1020111224

2012-07-11 9848174318 55.00 183/06/11 1020111224

2012-07-11 9848174418 55.00 339/01/12 1020111224

2012-07-11 9848174518 55.00 408/02/12 1020111224

2012-07-11 9848177918 136.00 DAMASCUS FAST FOOD 1020111224

2012-07-13 9848746718 50.00 139032012 1020111224

2012-07-13 9948580618 205.39 1003302979 1020111240

2012-07-13 9948712018 682.60 6000504335 1020111224

2012-07-13 9948726918 619.84 D BOWEN FAM TRUST 1020111224

2012-07-16 9948785318 821.00 BOPA-LESEDI 1020111224

2012-07-16 9948747118 387.00 SNPERSV5 V5 PAYMENT 20120731 1020111211

2012-07-17 9948960218 350.00 CAPITEC MANGAUNG MUNICIPAL 1020111224

2012-07-17 9848973618 84.00 NORTHERN THEARTRE CLUB 1020111224

2012-07-19 9849090418 349.10 INTERSTATE BL 1020111224

2012-07-19 1827260112 300.00 1003761345

2012-07-23 9949124318 1 000.00 100395147 1020111224

2012-07-23 9949162718 571.18 5000163133 1020111240

2012-07-23 9949121318 500.00 5000198263 1020111240

2012-07-23 9949169018 799.05 5000339624 1020111240

2012-07-23 9849187518 1 200.00 ABSA BANK EXPO TRENDS 1020111224

2012-07-24 9949209318 539.78 5000023655 1020111240

2012-07-24 9949210418 641.40 5000181911 1020111240

2012-07-24 9949221318 868.47 5000450590 1020111240

2012-07-24 9949213618 914.30 026523/032063 1020111224

2012-07-24 6620313581 400.00 1004090811

2012-07-25 9949239118 300.00 5000056350 1020111240

2012-07-26 9949295018 1 953.18 5000057663 1020111240

2012-07-31 9949462918 400.00 5000044456 1020111240

2012-07-31 9949427318 422.41 5000133396 1020111240

2012-07-31 9949417018 250.00 5000149953 1020111240

2012-07-31 9949412718 182.00 5000173709 1020111240

2012-07-31 9949432118 500.00 5000187229 1020111240

2012-07-31 9949551318 620.50 5000284313 1020111240

2012-07-31 9949355018 400.00 5000421529 1020111240

2012-07-31 9949343418 24.00 113301003715605 1020111224

2012-07-31 9949392718 1 200.00 ABSA BANK 5000055089 1020111240

2012-07-31 9949356418 124.80 RENAKA TRUST IT1653/96 1020111224

2012-07-31 9849576718 500.00 TH MATIYA 1020111224

2012-08-02 9849712818 2 141.30 2830 1020111224

2012-08-02 9949648918 1 013.20 5000736227 1020111240

2012-08-02 9949631318 400.00 CASHFOCUS UFS BANK ACCOUNT 1020111211


2012-08-08 9950141418 1 684.22 5000002498 1020111240

2012-08-08 9950193318 546.00 5000004904 1020111240

2012-08-08 9950009218 181.54 5000009912 1020111240

2012-08-08 9949882718 500.00 5000018440 1020111240

2012-08-08 9949967518 2 500.00 5000101519 1020111240

2012-08-08 9950179218 1 432.00 5000108305 1020111240

2012-08-08 9950130318 311.84 5000114726 1020111240

2012-08-08 9950156518 300.00 5000144479 1020111240

2012-08-08 9950230718 350.00 5000148064 1020111240

2012-08-08 9949856518 2 000.00 5000264197 1020111240

2012-08-08 9949791818 500.00 5000295357 1020111240

2012-08-08 9950240718 79.16 5000297449 1020111240

2012-08-08 9949953018 400.00 5000335275 1020111240

2012-08-08 9949861818 180.00 5000369209 1020111240

2012-08-08 9949796718 590.00 5000902381 1020111240

2012-08-08 9850282918 250.00 131718891930 1020111224

2012-08-08 9949807818 802.49 000NAMEYER 1020111224

2012-08-08 9950052918 1 087.39 ABSA BANK 5000079777 1020111240

2012-08-08 9950269218 1 897.75 ABSA BANK 5000180093 1020111240

2012-08-08 9950267718 4 020.55 ABSA BANK 5000182583 1020111240

2012-08-08 9950267518 205.96 ABSA BANK 5000329278 1020111240

2012-08-08 9949795218 250.00 CAPITEC 5000390236 1020111240

2012-08-08 9850280418 142.00 CHRISTOPHER 1020111224

2012-08-08 9949894618 514.77 EFT1208020000271/ACC NO 100248 1020111224

2012-08-08 9950175018 4.01 JT MOLETSANE 5787MAFAR 1020111224

2012-08-08 9950189518 5.39 MS MALETE 7410-01-7-107 1020111224

2012-08-08 9949968818 1 700.00 WATER&LIGTE 1020111224

2012-08-10 8900080801 1 181.62 1003543473

2012-08-14 9850284618 250.00 7412230504086 1020111224

2012-08-14 9850284318 200.00 8602220733088 1020111224

2012-08-14 9850285418 3 674.00 ABSA BANK 5000430329 1020111240

2012-08-14 9850286918 500.00 AG DE LIMA13/57453/930 1020111240

2012-08-14 9850285018 120.00 EKENDJYENHY BRAAISTA 1020111224

2012-08-14 9850285518 250.00 RESEAMOHETSE P SCHOOL 1020111224

2012-08-15 9950473218 800.00 5000025776 1020111240

2012-08-15 9950467518 1 985.00 5000025996 1020111240

2012-08-15 9950832018 694.54 5000050615 1020111240

2012-08-15 9950925518 800.00 5000067873 1020111240

2012-08-15 9950491018 400.00 5000238372 1020111240

2012-08-15 9950773318 4 087.42 5000270068 1020111240

2012-08-15 9950898318 1 000.00 5000304662 1020111240

2012-08-15 9950918618 1 476.67 5000339624 1020111240

2012-08-15 9950908118 29.55 5000400485 1020111240

2012-08-15 9950838118 434.00 5000422654 1020111240

2012-08-15 9950895618 880.00 5000443730 1020111240

2012-08-15 9950785118 275.00 5000446287 1020111240

2012-08-15 9950910618 600.00 5000450752 1020111240

2012-08-15 9950569018 777.99 ABSA BANK 5000012378 1020111240

2012-08-15 9950510218 600.00 ABSA BANK 5000056444 1020111240

2012-08-15 9950578918 1 352.75 ABSA BANK 5000161973 1020111240

2012-08-15 9950551018 1 606.86 ABSA BANK 5000251045 1020111240

2012-08-15 9950681618 2 226.26 ACC5000029196 1020111240

2012-08-15 9950775318 2 547.61 CAPITEC 5000066887 1020111240

2012-08-21 9951130318 1 203.22 1002254577 1020111224

2012-08-21 9951194618 200.00 5000070103 1020111240

2012-08-21 9951293818 100.00 5000128136 1020111240

2012-08-21 9951027418 2 134.48 5000168170 1020111240

2012-08-21 9951081018 2 000.00 5000176683 1020111240

2012-08-21 9951083418 1 492.36 5000178377 1020111240

2012-08-21 9951179218 298.67 5000179648 1020111240

2012-08-21 9951147118 216.57 5000259827 1020111240

2012-08-21 9951129318 310.93 5000349290 1020111240

2012-08-21 9951279718 3 070.99 5000352795 1020111240

2012-08-21 9950946018 1 250.00 5000372555 1020111240

2012-08-21 9950950518 628.43 5000421901 1020111240

2012-08-21 9951021718 700.00 5000450574 1020111240

2012-08-21 9951129918 200.00 5000736133 1020111240

2012-08-21 9951236418 180.00 ABSA BANK 5000113507 1020111240

2012-08-21 9851263618 467.00 ACDP 1020111224


2012-08-21 9951069818 351.11 KHOLWA SIGN MA 5000931394 1020111240

2012-08-21 9951179918 400.00 MISSTHUTOVSETLOGE 1020111240

2012-08-21 9851265918 700.00 NP ECOMM 90833 NUPAYNF19 1020111224


2012-08-21 9951216818 131.05 TUSK CSS -HENRY 97 WATER 07/ 1020111224

2012-08-23 9951314318 12 214.91 5000249549 1020111240

2012-08-23 9851323918 1 189.00 ARCUS GIBB (PTY) LTD 1020111224

2012-08-24 9951341418 600.00 5000302871 1020111240

2012-08-24 9951337818 200.00 5000438884 1020111240

2012-08-24 9951324218 959.32 NRCS 00 1020111224

2012-08-24 9951335518 40.26 RATES&TAXES 1020111224

2012-08-24 6033407537 450.00 1004115123

2012-08-27 9951405118 72 323.39 500315198 1020111240

2012-08-27 9951380118 1 837.43 5000028605 1020111240

2012-08-27 9951371018 804.30 5000181911 1020111240

2012-08-27 9951422418 300.00 5000187229 1020111240

2012-08-27 9951415518 4 310.00 5000209288 1020111240

2012-08-27 9951412318 300.00 5000421529 1020111240

2012-08-27 9951401218 1 007.10 FREE STATE PRO 5000227215 1020111240

2012-08-27 9851432518 89.30 MMM/FQ18:2012/2013 1020111224

2012-08-30 9951517718 422.41 5000133396 1020111240

2012-08-30 9951469518 4 747.55 5000222812 1020111240

2012-08-30 9951518618 3 219.76 5000333659 1020111240

2012-08-30 9851537718 1 000.00 131609751930 1020111224

2012-08-30 9951492118 1 750.00 ABSA BANK 5000055089 1020111240

2012-08-30 9951535118 500.00 MRSESTHERSKMAREK 1020111224

2012-08-30 9951464518 32 939.35 TOYOTALHP2012/2013 1020111224

2012-08-31 6640756169 450.00 1004096475

2012-09-03 9951625018 4 599.95 102597427 1020111224

2012-09-03 9951609718 60.00 1009311962 1020111224

2012-09-03 9951679118 552.50 5000284313 1020111240

2012-09-03 9951621118 100.00 5000365371 1020111240

2012-09-03 9951673818 239.99 ABSA BANK 5000056444 1020111240

2012-09-03 9951605418 1 000.00 ABSA BANK 5000067912 1020111240


2012-09-07 9851884118 500.00 632005 1020111224

2012-09-07 9951950118 1 279.82 5000002498 1020111240

2012-09-07 9951872618 600.00 5000018440 1020111240

2012-09-07 9951838018 700.00 5000044773 1020111240

2012-09-07 9951972818 2 500.00 5000101519 1020111240

2012-09-07 9951972318 5 514.03 5000106420 1020111240

2012-09-07 9952079818 400.00 5000148064 1020111240

2012-09-07 9952064518 400.00 5000238372 1020111240

2012-09-07 9951863818 49.32 5000297449 1020111240

2012-09-07 9951929518 3 174.93 5000336368 1020111240

2012-09-07 9952089918 521.50 5000349290 1020111240

2012-09-07 9951981318 894.11 5000352274 1020111240

2012-09-07 9951969818 1 509.75 5000396816 1020111240

2012-09-07 9951935918 597.00 5000422654 1020111240

2012-09-07 9952149118 341.91 5000439951 1020111240

2012-09-07 9951929418 500.00 5000450574 1020111240

2012-09-07 9951943918 200.00 5000450752 1020111240

2012-09-07 9851884518 500.00 6508060408081 1020111224

2012-09-07 9852219418 100.00 259-255/082012 1020111224

2012-09-07 9852219518 100.00 403-134/07/2012 1020111224

2012-09-07 9952017118 1 460.47 ABSA BANK 5000012378 1020111240

2012-09-07 9951779218 1 292.97 ABSA BANK 5000079777 1020111240

2012-09-07 9952052718 2 789.94 ABSA BANK 5000251045 1020111240

2012-09-07 9952101818 200.00 ABSA BANK 5000337833 1020111240

2012-09-07 9952042918 5 000.00 ADPRINT 50000103041 1020111240

2012-09-07 9952098118 1 006.59 BASF03 FS: HEALT000152051 1020111211

2012-09-07 9951979518 2 890.97 CAPITEC 5000066887 1020111240

2012-09-07 9951897918 477.40 EFT1209040002339/REF 116 601 1020111224

2012-09-07 9951867618 185.85 EHLERS L W 5000107209 1020111240

2012-09-07 9951836718 165.70 GOODYEAR 1020111224

2012-09-07 9951822318 140.00 NGAKANTSI SJ 552037280 1020111224

2012-09-07 9952065218 11.25 SD MAINA 5 FOELN BLOEMANDA 1020111224

2012-09-07 9952164718 21.71 SM MATHIAS 1101 CHARLES 1020111224

2012-09-12 9952394918 11.09 1002169474 1020111224

2012-09-12 9952746018 3 903.03 5000023655 1020111240

2012-09-12 9952369618 500.00 5000067378 1020111240

2012-09-12 9952759018 800.00 5000067873 1020111240

2012-09-12 9952525018 849.30 5000163133 1020111240

2012-09-12 9952659518 600.00 5000302871 1020111240

2012-09-12 9952450018 30.00 MTNBANKING98319 1020111224

2012-09-12 9952720818 22 118.96 QUOTATION33738WEST 1020111224

2012-09-13 9953029218 4 171.38 5000025996 1020111240

2012-09-13 9953035418 400.00 5000044456 1020111240

2012-09-13 9952895818 477.36 5000181911 1020111240

2012-09-13 9953021418 4 746.50 5000352795 1020111240

2012-09-13 9952901518 545.10 5000421901 1020111240

2012-09-13 9953014018 302.25 10002098971307W 1020111224

2012-09-13 9852910018 3 600.00 ABSA BANK 5000430329 1020111240

2012-09-13 9852910218 684.62 CRL COMMISSION 1020111224

2012-09-13 9852911218 4 711.67 INV2877 NASHUA MAGAUNG 1020111224

2012-09-18 9953217918 200.00 5000070103 1020111240

2012-09-18 9953157018 400.00 5000113264 1020111240

2012-09-18 9953276118 500.00 5000190216 1020111240

2012-09-18 9953146918 300.00 5000295357 1020111240

2012-09-18 9953172718 1 093.91 5000339624 1020111240

2012-09-18 9953213518 110.02 5000400485 1020111240

2012-09-18 9953152918 1 500.00 5000439870 1020111240

2012-09-18 9953185918 911.62 ABSA BANK 5000113507 1020111240

2012-09-18 9953178018 2 000.00 CAPITEC 5000103148 1020111240


2012-09-18 9953099618 373.95 LEVY & RATES1001874443 1020111224

2012-09-18 9953281518 400.00 MISSTHUTOVSETLOGE 1020111224

2012-09-18 9953207818 200.00 RATESANDTAXES 1020111224


2012-09-19 9853361318 50.00 31062010 1020111224

2012-09-19 9953315218 1 230.00 ABSA BANK 5000151420 1020111240

2012-09-20 9853399318 50.00 379051 1020111224

2012-09-21 6021035203 300.00 1004096967

2012-09-25 8900822401 190.00 1003343679

2012-09-28 9953415318 300.00 5000044456 1020111240

2012-09-28 9953473018 1 000.00 5000357389 1020111240

2012-09-28 9953464818 1 000.00 5000380631 1020111240

2012-09-28 9953449718 100 000.00 SALARIS-OTTERSKLOOF 1020111224

2012-10-02 9953735018 15 010.36 5000249549 1020111240

2012-10-02 9953818018 314.50 5000284313 1020111240

2012-10-02 9953546418 200.00 5000425185 1020111240

2012-10-02 9953813218 500.00 5000439870 1020111240

2012-10-02 9953862718 894.71 5000900228 1020111240

2012-10-02 9953787318 1 200.00 ABSA BANK 5000055089 1020111240

2012-10-02 9853944118 136.00 ABSA BANK NG LOSBERG 2345 1020111224

2012-10-02 9853946018 1 919.90 BASF05 FS: PROVI000015970 1020111211


2012-10-08 9954147218 389.33 100190199 1020111224

2012-10-08 9954045918 2 807.72 5000002498 1020111240

2012-10-08 9954274818 100.00 5000203873 1020111240

2012-10-08 9954223818 544.23 5000289279 1020111240

2012-10-08 9954224918 1 000.00 5000304662 1020111240

2012-10-08 9954205018 503.69 5000317510 1020111240

2012-10-08 9954293018 500.00 5000450574 1020111240

2012-10-08 9954306818 791.92 ABSA BANK 5000006465 1020111240

2012-10-08 9954142018 239.99 ABSA BANK 5000056444 1020111240

2012-10-08 9954055718 150.00 HUGOBRUWER 1020111224

2012-10-08 8282493318 66.00 10020009

2012-10-08 8282596918 1 000.00 1200153701

2012-10-08 8900199301 664.00 1000100479

2012-10-09 9854317018 200.00 13521 1020111224

2012-10-09 9954784718 11.09 1002169474 1020111224

2012-10-09 9954729318 2 500.00 5000101519 1020111240

2012-10-09 9954465118 400.00 5000148064 1020111240

2012-10-09 9954403618 600.00 5000230192 1020111240

2012-10-09 9954811518 200.00 5000238372 1020111240

2012-10-09 9954800218 1 292.40 5000339624 1020111240

2012-10-09 9954413218 600.00 5000438884 1020111240

2012-10-09 9954823918 2 500.00 100171825BASTIONWA 1020111224

2012-10-09 9954932618 1 681.89 ABSA BANK 5000025190 1020111240

2012-10-09 9954349818 1 000.00 ABSA BANK 5000041307 1020111240

2012-10-09 9954322018 1 579.17 ABSA BANK 5000079777 1020111240

2012-10-09 9954931518 1 801.42 ABSA BANK 5000160893 1020111240

2012-10-09 9954896118 878.00 ABSA BANK 5000337833 1020111240

2012-10-09 9954476918 2 039.15 BASF20 FS: TOURI000022257 1020111211

2012-10-09 9954795218 3 786.31 JFSCHEEPERS/16989 1020111224

2012-10-09 9954336418 3 627.96 REF 1003136169 1020111224

2012-10-10 9854956818 500.00 CASH DEP BRANCH 1020111224

2012-10-10 4453164820 250.00 1003819200

2012-10-11 9854958518 50.00 47092012 1020111224

2012-10-11 9854958718 753.08 AMETLIFE 054812101000030 1020111224

2012-10-11 9854958618 800.00 LTE C SCHRANECK 1020111224

2012-10-12 9955112218 475.24 1656 1020111224

2012-10-12 9854958818 7 500.00 105537260 1020111224

2012-10-12 9955149718 312.00 105613240 1020111224

2012-10-12 9955287918 532.51 1003760591 1020111224

2012-10-12 9955128218 3 624.86 2000409579 1020111224

2012-10-12 9955200918 1 700.00 5000067873 1020111240

2012-10-12 9955389218 528.19 5000178678 1020111240

2012-10-12 9955089418 1 500.00 5000180174 1020111240

2012-10-12 9955073518 79.18 5000400485 1020111240

2012-10-12 9955083918 106.45 5000439870 1020111240

2012-10-12 9955225818 1 599.50 DR PA HUTTHUTTON CJ MANGAUNG 1020111224

2012-10-12 9955255318 685.96 DR PA HUTTSEWE DAMME 1020111224

2012-10-12 9955245918 1 824.00 ERIC SPAR ERICS SPAR UNIVERSIT 1020111224

2012-10-12 9955398218 200.00 IXIA TRADING 3 5000367340 1020111240

2012-10-12 9955235618 895.23 MANGAUNGWATER 1020111224

2012-10-12 9955368618 3 168.26 OAH34/HOFFMANS W *MEATPACK/201 1020111224

2012-10-12 9955162418 2 900.00 PAYPROP 17 DAN PIENAAR 1020111224

2012-10-12 9955186218 86.94 WVERMAAKDISTRB 1020111224

2012-10-16 9955491718 1 112.56 5000163133 1020111240

2012-10-16 9955492918 1 787.63 5000349290 1020111240

2012-10-16 9955450618 970.86 ABSA BANK 5000113507 1020111240

2012-10-16 9955464418 3 451.58 CAPITEC 5000066887 1020111240

2012-10-16 9955405018 150.00 EFT1210120002451/ERF1/12050 BF 1020111224

2012-10-18 9955611518 686.15 1003959426 1020111224

2012-10-18 9955608018 2 435.95 5000168170 1020111240

2012-10-18 9955626918 600.00 5000302871 1020111240

2012-10-18 9955568118 750.00 5000356416 1020111240

2012-10-18 9955630518 200.00 5000450752 1020111240


2012-10-18 9955601518 3 540.00 CASHFOCUS UFS BANK ACCOUNT 1020111211

2012-10-18 9855634018 1 459.00 FARM MAKRO NO. 3020 1020111224


2012-10-18 9955573618 500.00 WATER & SANITATION 1020111224

2012-10-25 9955825418 200.00 5000128136 1020111240

2012-10-25 9955741018 2 500.00 5000380631 1020111240

2012-10-25 9955740718 400.00 5000439870 1020111240

2012-10-25 9855836018 178.60 FQ43/44 2012/2013 1020111224

2012-10-25 9955821118 632.51 FREE STATE PRO 5000227215 1020111240

2012-10-25 9855837618 900.00 NP ECOMM 98920 NUPAYNF22 1020111224

2012-10-25 9955789518 41.14 RATES&TAXES 1020111224

2012-10-30 9956009318 1 000.00 5000051672 1020111240

2012-10-30 9956116918 3 139.41 1000119494VYFSTER 1020111240

2012-10-30 9855941118 35.00 632-005 1020111224

2012-10-30 9955954818 1 500.00 ABSA BANK 5000055089 1020111240

2012-10-30 9956123518 22 000.00 SA MOKGATLA 1020111224

2012-10-30 9955948418 2 824.92 SNG ACC 5000024939 1020111240


2012-11-01 9956309118 2 200.00 WATER&LIGTE 1020111224

2012-11-01 9856370718 3 038.00 WEATHERSA SOUTH AFR- 1020111224

2012-11-05 9956755918 2 500.00 5000101519 1020111240

2012-11-05 9956665018 1 500.00 5000304662 1020111240

2012-11-05 9956557518 7 870.25 5000339624 1020111240

2012-11-05 9956503318 2 000.00 5000736227 1020111240

2012-11-05 9956384518 2 000.00 ABSA BANK 5000036558 1020111240

2012-11-05 9856804218 89.30 BK BOOKBINMMM/FQ21(A) 2012/201 1020111224

2012-11-05 9856802518 27.00 H/SKOOL LICHTENBURG 1020111224

2012-11-05 9956695118 1 215.24 MAGNOLIA 5 NRE 1020111224

2012-11-05 9856804018 6 206.00 MAHARENG - 3452 1020111224

2012-11-06 9957020418 2 297.38 5000002498 1020111240

2012-11-06 9956814318 745.65 ABSA BANK 5000079777 1020111240

2012-11-06 9956918018 5 000.00 ADPRINT 50000103041 1020111240

2012-11-07 9957162818 1 000.00 5000104480 1020111240

2012-11-07 9957175218 823.41 5000426980 1020111240

2012-11-07 9957042618 557.00 ABSA BANK 5000337833 1020111240

2012-11-07 9857236918 500.00 CASH DEP BRANCH 1020111224

2012-11-07 9957171418 200.00 IXIA TRADING 3 5000367340 1020111240

2012-11-07 9957061518 7 215.52 REF 5000019546 1020111240

2012-11-12 9957605018 15.32 1001550143 1020111224

2012-11-12 9957437518 200.00 5000108305 1020111240

2012-11-12 9957565818 744.15 5000178678 1020111240

2012-11-12 9957380618 398.42 5000289279 1020111240

2012-11-12 9957344218 3.37 610/0286/008 1020111224

2012-11-12 9957412918 3 836.00 7311-1012 1020111224

2012-11-12 9957507718 150.00 EFT1211080001781/CLEARANCE CER 1020111224

2012-11-12 9957507418 150.00 EFT1211080001797/ERF133 MERITI 1020111224

2012-11-12 9957571718 995.61 FNB PROC 900003303 1020111224

2012-11-12 9957568818 522.38 JFSCHEEPERS/16989 1020111240

2012-11-13 9957697718 11.09 1002169474 1020111240

2012-11-13 9957781318 300.00 5000439870 1020111240

2012-11-13 9957684218 8.93 0316MORAKA 1020111224

2012-11-13 9957640218 3 344.21 ABSA BANK 5000041307 1020111240

2012-11-13 9857784318 363.00 ABSA BANK VGK HEIDEDAL-SUID 1020111224

2012-11-13 9857784518 2 005.05 QOT2969 1020111224

2012-11-14 9957832318 1 280.20 10031658 1020111224

2012-11-14 9957857018 492.86 10018327840000000000 1020111224

2012-11-14 9957872318 3 504.98 GEA GRENCO 1020111224

2012-11-14 9957859818 2 431.03 OAH34/HOFFMANS W *MEATPACK/201 1020111224

2012-11-19 9857878818 500.00 59/36473/917/073922 1020111224

2012-11-19 9857877818 2 593.84 BASF03 FS: HEALT000158501 1020111211

2012-11-19 9857880718 150.00 CASH DEP BRANCH 1020111224

2012-11-19 9857877418 194.00 ELOGICS PTY LTD 1020111224

2012-11-19 9857880518 500.00 KHOWA V J 1020111224

2012-11-19 9857879818 800.00 LTE MAKABANE 1020111224

2012-11-19 9857877218 193.50 MMM 32/2012-2013 1020111224

2012-11-19 9857878418 1 300.00 NP ECOMM 102326 NUPAYNF16 1020111224

2012-11-19 9857877718 194.00 SABLE BID45 SABLE 1020111224

2012-11-20 9957969018 1 500.00 5000402797 1020111240

2012-11-20 9958046018 500.00 5000421529 1020111240

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2012-11-20 9957908318 633.00 MANGAUNGWATER 1020111224


2012-11-21 9958135018 150.00 HUGOBRUWER 1020111224

2012-11-22 9958152618 3 464.35 5000349290 1020111240

2012-11-22 9858163818 193.48 ABSA BANK AMANZI WATER MANAGEM 1020111224

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2012-11-23 9958193418 29.69 1004065683 1020111224

2012-11-27 9958297418 500.00 5000023655 1020111240

2012-11-27 9958300318 2 326.20 5000352795 1020111240

2012-11-27 9958226418 6 000.00 5000356306 1020111240

2012-11-27 9958324118 500.00 5000357389 1020111240

2012-11-27 9858326818 280.00 CADA 1020111224

2012-11-27 9958227218 615.89 FREE STATE PRO 5000227215 1020111240

2012-11-27 9858326618 80.50 JANSENVILLE 195 1020111224

2012-11-27 9958312418 535.09 MANGAUNG 1020111224

2012-11-30 9858537118 50.00 186102010 1020111224

2012-11-30 9958532418 1 500.00 5000304662 1020111240

2012-11-30 9958517518 1 024.77 5000353749 1020111240

2012-11-30 9958492618 1 000.00 ABSA BANK 5000055089 1020111240

2012-11-30 3653224423 250.00 1004111790

2012-12-03 9958627118 1 000.00 5000163133 1020111240

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2012-12-03 9958633018 2 700.60 LEMARO LEMARO 1020111224


2012-12-04 8283349818 61.72 5439906

2012-12-05 9958811618 67.57 334334 1020111224

2012-12-05 9958891918 1 187.62 5000038556 1020111240

2012-12-05 9958761218 300.00 5000295357 1020111240

2012-12-05 9859204018 138.00 ABSA BANK LBOTHA/ZONING 1020111224

2012-12-05 9958914518 1 090.93 CASHFOCUS OK FURNITURE 1020111224

2012-12-05 9859205918 89.30 FQ55:2012/2013 1020111224

2012-12-05 9959001118 1 142.07 INVESTECPBMANGAUNG MUNISIPALIT 1020111224

2012-12-05 9959000718 1 215.24 MAGNOLIA 5 NRE 1020111224

2012-12-05 9859205318 1 000.00 NP ECOMM 105311 NUPAYNF32 1020111224

2012-12-05 9859204418 2 675.06 QOT2988 - BLOEMWATER 1020111224

2012-12-05 9859205418 89.30 QT0466 JACKLIN ENT 1020111224

2012-12-05 9959032418 10 450.29 REF 5000019546 1020111240

2012-12-05 9859205718 193.48 TRAFFIC SIGNALS-REF 1144322602 1020111224

2012-12-07 9959357118 2 500.00 5000101519 1020111240

2012-12-07 9959320118 517.69 5000289279 1020111240

2012-12-07 9959581818 1 000.00 5000341243 1020111240

2012-12-07 9959207218 4.48 00005FOELN 1020111224

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2012-12-07 9959460618 748.21 ABSA BANK 5000274352 1020111240

2012-12-07 9959244818 90.19 ABSA BANK 5000341421 1020111240

2012-12-07 9959539918 685.96 DR PA HUTTSEWE DAMME ARTREE OO 1020111224

2012-12-07 9959207618 1 250.00 MANGAUNG MUNICIPALITY 1020111224

2012-12-07 9959207718 2 000.00 WATER&LIGTE 1020111224

2012-12-11 9959891218 1 214.68 100369516 1020111224

2012-12-11 9959987218 207.90 100383401 1020111224

2012-12-11 9959740518 11.45 1002169474 1020111224

2012-12-11 9960018118 824.92 5000179648 1020111240

2012-12-11 9959706318 917.44 5000339624 1020111240

2012-12-11 9959640418 726.84 CLIENT COMPANY 1020111224

2012-12-11 9959841718 200.00 IXIA TRADING 3 5000367340 1020111240

2012-12-12 9960070618 600.00 5000063178 1020111240

2012-12-12 9960095618 519.18 5000178678 1020111240

2012-12-12 9960086418 1 063.39 5000213038 1020111240


2012-12-12 8283599118 957.32 100019030

2012-12-13 9960184018 2 476.95 5000324930 1020111240

2012-12-13 9960203418 3 160.66 CHRISTODIPPENAARPR 1020111224

2012-12-13 9960192018 4 156.94 WONG WATER 1020111224

2012-12-13 8283607418 750.00 22201000609

2012-12-18 9960265418 532.70 100035457 1020111224

2012-12-18 9960256718 2 103.73 100205840 - MOTHEO FET COLLEGE 1020111224

2012-12-18 4453243630 250.00 1003862066

2012-12-19 9960429718 400.00 5000439870 1020111240

2012-12-19 9860469018 50.00 477/11/2012 1020111224


2012-12-19 9860469118 800.00 LATE MF KHABELE 1020111224

2012-12-19 5153247524 500.00 1003699721

2013-01-02 9960824018 1 000.00 100314435 1020111224

2013-01-02 9960501018 2 500.00 5000023655 1020111240

2013-01-02 9960696818 500.00 5000190216 1020111240

2013-01-02 9960867618 748.50 5000339624 1020111240

2013-01-02 9960665918 400.00 5000421529 1020111240

2013-01-02 9960729918 400.00 5000425185 1020111240

2013-01-02 9860828218 790.00 5555500527 1020111224

2013-01-02 9960725218 1 500.00 ABSA BANK 5000055089 1020111240

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2013-01-02 9860828418 374.00 PATTERSON CANDY INTERNATI 1020111224

2013-01-02 9861034818 1 588.88 QOT2960 1020111224

2013-01-04 8283806418 479.71 22201003127

2013-01-08 9961207918 399.28 4971203775 1020111224

2013-01-08 9961210818 2 500.00 5000101519 1020111240

2013-01-08 9961463818 1 000.00 5000104480 1020111240

2013-01-08 9961284418 400.00 5000273188 1020111240

2013-01-08 9961182218 58.13 5000297449 1020111240

2013-01-08 9961137718 200.00 A.G.LUBBE 1020111224

2013-01-08 9961379718 800.00 IMATU MANGAUNG 1020111224

2013-01-08 9861620718 193.48 MMM/BID59:2012/2013 OUTDOORN 1020111224

2013-01-08 9961434818 863.20 OAH34/HOFFMANS WH *TZANEEN/201 1020111224

2013-01-08 9961485018 8 330.77 OAH34/HOFFMANS WH *TZANEEN/201 1020111224

2013-01-10 9961741318 480.48 535464 1020111224

2013-01-10 9962068718 900.00 5000009433 1020111240

2013-01-10 9961964818 439.23 5000179648 1020111240

2013-01-10 9962062618 497.84 10024214244WESTV1 1020111224

2013-01-10 9962019718 518.20 COOLING SOLUTIONS - 1003760591 1020111224

2013-01-11 9962203018 500.00 5000089725 1020111240

2013-01-14 9962288018 500.00 1003894258 1020111224

2013-01-14 9962291118 513.64 5000416673 1020111240

2013-01-14 9962250018 0.05 (EFF: 130109) ADJ REV/OMSWAAI REGSTEL 1000076 1020111224

2013-01-14 9962263418 229.89 ABSA BANK 5000329278 1020111240

2013-01-15 9962344718 200.00 5000439870 1020111240

2013-01-15 9962388718 50.00 WVERMAAKDISTRB 1020111224

2013-01-16 9962583718 1 582.38 5000324930 1020111240

2013-01-16 9962574518 6 402.46 1000050002131200000 1020111224

2013-01-16 9962531418 995.66 ABSA BANK 5000087905 1020111240

2013-01-16 9962462018 200.00 IXIA TRADING 3 5000367340 1020111240


2013-01-16 8900207701 136.09 1001320340

2013-01-17 9862587918 147.00 ABSA BANK HCRASPRETORIUS - 880 1020111224

2013-01-17 9862588118 136.00 L DUI PREEZ REITZ 2345 1020111224

2013-01-18 9962620418 10.00 5000022148 1020111240

2013-01-18 9962657818 2 500.00 5000023655 1020111240

2013-01-18 9962668718 1 414.01 5000178678 1020111240

2013-01-18 9862684418 600.00 ABSA BANK JF P/SKOOL 1020111224

2013-01-18 9962588518 15 785.00 BASD22 NAT: CORR000489689 1020111211

2013-01-18 9862685318 40 410.00 BLOEM WATER 1020111224

2013-01-18 9962664518 2 314.99 GENERAL ACCOUNT - MANGAUNG SUN 1020111224

2013-01-18 9962662118 42.01 RATES&TAXES 1020111224

2013-01-21 9860469918 123.00 CASH DEP BRANCH 1020111224

2013-01-22 9962710118 226.53 5000018440 1020111240

2013-01-22 9962749818 1 006.70 5000253771 1020111240

2013-01-22 9962707218 500.00 5000421529 1020111240

2013-01-22 7053285603 50.00 1002504998

2013-01-24 9962811118 210.79 5000375691 1020111240

2013-01-24 9862826118 1 000.00 AVIS FLEET PHA227RA 1020111224

2013-01-24 9962816018 899.00 IEC PAYMENT 1020111224

2013-01-25 9862862318 67.00 ERF R120 EXT5- ROMAN 1020111224

2013-01-29 8284132018 294.26 491710239

2013-01-31 9963149118 15 552.97 5000213038 1020111240

2013-01-31 9963182918 500.00 5000295357 1020111240

2013-01-31 9963080418 467.50 5000328208 1020111240

2013-01-31 9963036918 648.15 REF : 1001564501 1020111224

2013-01-31 9963036618 642.46 REF : 10015645010 1020111224

2013-02-01 9963291218 1 167.23 5000405134 1020111240

2013-02-01 9963208918 792.00 EFT1301310014661/. 100 1020111224


2013-02-04 9963522218 3 000.00 5000101519 1020111240

2013-02-04 9963401018 477.93 5000425185 1020111240

2013-02-04 9963565018 654.79 ABSA BANK 5000182583 1020111240

2013-02-04 9963305018 902.62 BASF21 FS: HUMAN000011875 1020111211

2013-02-04 9963432018 307.06 MAGNOLIA 5 NRE 1020111224

2013-02-08 9964164818 13.26 1001550143 1020111224

2013-02-08 9963900618 672.93 1002596311 1020111224

2013-02-08 9964191118 380.39 10041455009 1020111224

2013-02-08 9864259018 200.00 ABSA BANK 1377529930156001 1020111224

2013-02-08 9864258318 70.00 ABSA BANK LBOTHA/ZONING 1020111224

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2013-02-08 9964088718 5 727.91 EFT1030167112433/ACC. 10000120 1020111224

2013-02-08 9964220618 200.00 IXIA TRADING 3 5000367340 1020111240

2013-02-08 9964255118 375.00 LEVY & RATES1001874443 1020111224

2013-02-08 9864258818 500.00 NP ECOMM 113051 NUPAYNF08 1020111224

2013-02-08 9963756718 6 200.00 RATES ETC 1020111224

2013-02-08 9964204918 43 135.02 SPMS STAY AT SOUTHPOINT P 1020111224

2013-02-12 9964684718 1 011.54 515154001 1020111224

2013-02-12 9964502018 10.98 1002169474 1020111224

2013-02-12 9964477118 999.79 5000163528 1020111240

2013-02-12 9964753218 641.00 5000404300 1020111240

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2013-02-12 9964483318 1 156.18 5000409318PMI000000 1020111240

2013-02-12 9964523318 959.07 ABSA BANK 5000067912 1020111240

2013-02-12 9964558218 8 962.41 ABSA BANK 5000165982 1020111240

2013-02-12 9864706918 200.00 APPEARI ON TICKET 1020111224

2013-02-12 9964654418 1 591.33 BRANDWAGPARK -BODY CORPORATE- 1020111224

2013-02-12 9964789818 51.97 LOTUS TRUST 1020111224

2013-02-12 9864705118 80.50 RODRIGUESGOOSEN 1020111224

2013-02-12 9964520718 478.66 SARBCREDIT 1020111224

2013-02-12 9964628018 50.00 WVERMAAKDISTRB 1020111224

2013-02-12 5910542901 60.00 4970813271

2013-02-18 9964848018 3 384.31 5000270068 1020111240

2013-02-18 9964855918 500.00 CAPITEC 5000241796 1020111240

2013-02-18 9864803318 50.00 CASH DEP BRANCH 1020111224

2013-02-18 9864804118 750.00 CASH DEP BRANCH 1020111224

2013-02-19 9864877818 7 607.67 WATER TROK 1020111224

2013-02-20 9965124818 1 500.00 5000199990 1020111240

2013-02-20 9964945518 400.00 5000302871 1020111240

2013-02-20 9964981318 1 582.38 5000324930 1020111240

2013-02-20 9964958318 2 000.00 5000380631 1020111240

2013-02-20 9965121118 250.00 30000423354 1020111224

2013-02-20 9965081118 431.95 000NAMEYER 1020111224

2013-02-20 9964977418 818.88 AIPH GROUP 1020111224

2013-02-20 9965135718 908.49 BASF21 FS: HUMAN000011991 1020111211

2013-02-20 9964914418 7 004.38 GEA GRENCO 1020111224

2013-02-20 9865167818 1 000.00 MGGH-AABD-7915-0433 1020111224

2013-02-20 9865167718 1 000.00 MGGH-ABBI-9849-0522 1020111224

2013-02-20 9865168018 4 471.65 QUITE NO: 3017 1020111224

2013-02-25 9965203918 400.00 5000421529 1020111240

2013-02-25 9865170218 80.00 2734565930070080 1020111224

2013-02-25 9965253618 939.00 493: 364/365/366 ERIKA MASELSP 1020111224

2013-02-25 9965268518 900.00 ABSA BANK 5000055089 1020111240

2013-02-25 9865168418 750.00 ABSA BANK MGGI-AABB-5998-4566 1020111224

2013-02-25 9865170018 50.00 ABSA BANK PARKWEG 441/09/2012 1020111224


2013-02-25 9865170418 1 000.00 CASHFOCUS M PELSER 407216 1020111224

2013-02-25 9865168718 67.00 ERF2993/2 1020111224

2013-02-25 9865272518 1 000.00 NP ECOMM 114423 NUPAY NF2 1020111224

2013-02-25 9965190318 43.49 RATES&TAXES 1020111224

2013-02-27 9965307718 180.81 10000011419 1020111224

2013-02-28 9965389218 520.68 5000178678 1020111240

2013-02-28 9965377618 405.39 5000179648 1020111240

2013-02-28 9865529718 50.00 345/01/13 1020111224

2013-02-28 9865530718 136.00 ABSA BANK LENIE MYBURGH 1020111224

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2013-02-28 9865530318 4 139.52 BLOEM WATER 1020111224

2013-02-28 9865529918 100.00 CASH DEP BRANCH 1020111224

2013-02-28 9965503418 9 000.00 CASHFOCUS RATES - REK NR 10027 1020111224

2013-02-28 9965488418 1 092.09 CASHFOCUS WATER - REK NR 10024 1020111224

2013-02-28 9865529518 1 328.58 ERF 2/2471 BFN MDA 1020111224

2013-02-28 9865529318 1 328.58 ERF 8386 BFN - MDA 1020111224

2013-02-28 9865530818 50.00 MA5623/02/12 1020111224

2013-02-28 9865529118 110.00 NITA LAING 1020111224

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2013-03-01 9965662918 773.00 5000339624 1020111240

2013-03-01 9865666818 467.00 ABSA BANK NAPTOSA FS 1020111224

2013-03-01 9865667218 1 686.74 ERVEN 8853/8854/8855 1020111224

2013-03-01 9865667018 300.00 MGGH-AABE-4548-6966 1020111224


2013-03-04 9965753618 3 000.00 5000101519 1020111240

2013-03-04 9965820518 300.00 5000238372 1020111240

2013-03-04 9965878218 200.00 00000WATER 1020111224

2013-03-04 9865957318 78.50 2345/2375 1020111224

2013-03-04 9965932518 1 500.00 ABSA BANK 5000055089 1020111240

2013-03-04 9965708218 2 103.36 ABSA BANK 5000103096 1020111240

2013-03-05 4453364175 300.00 1002157991

2013-03-06 9966356718 3 384.31 5000270068 1020111240

2013-03-06 9966398018 1 000.00 5000273188 1020111240

2013-03-06 9966412818 500.00 5000402797 1020111240

2013-03-06 9966402418 1 657.65 5000167731 ELECTR 1020111240

2013-03-06 9966420918 478.33 INVESTECPB5000432822 1020111240

2013-03-06 9966066818 1 317.30 MONICA DESIGN BESIGHEIDS TRUST 1020111224

2013-03-07 9966614518 2 545.07 10001311140-REF3000021662 1020111224

2013-03-07 9966472018 2 023.33 ABSA BANK 5000067912 1020111240

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2013-03-07 9966574018 200.00 IXIA TRADING 3 5000367340 1020111240

2013-03-07 8900044301 659.62 1000017569

2013-03-08 9966762818 3 000.00 5000023655 1020111240

2013-03-08 9866902218 750.00 000002465/13 1020111224

2013-03-08 9966719418 960.07 ABSA BANK 5000074934 1020111240

2013-03-08 9866902618 2 028.00 HRV - 8 MARCH 2013 1020111224

2013-03-11 9866901418 416.00 MCCARTHYLTMCCARTHY BLOEMFONTEI 1020111224

2013-03-12 9966993018 10.63 1002169474 1020111224

2013-03-12 9966978918 137.97 5000082476 1020111240

2013-03-12 9967041218 574.63 5000179648 1020111240

2013-03-12 9966975818 650.00 5000302871 1020111240

2013-03-12 9967077618 700.00 5000318894 1020111240

2013-03-12 9966981318 321.53 00BEM30911 1020111224

2013-03-12 9867091718 267.90 FQ91 FQ92 FQ94 1020111224

2013-03-12 9867091118 89.30 MMM/FQ89:2012/2013 1020111224

2013-03-12 9867091418 600.00 REF19/3/6/3 1020111224

2013-03-13 9967189418 312.00 105613240 1020111224

2013-03-13 9967259918 525.27 5000178678 1020111240

2013-03-13 9967270218 700.00 5000404300 1020111240

2013-03-13 9967227018 2.33 00005FOELN 1020111224

2013-03-13 9967228418 11.48 1101CHARLES 1020111224

2013-03-13 9867272218 136.00 ABSA BANK 192 IRENE DRAM SOC 1020111224

2013-03-13 9967255918 3 126.94 BANK WINDH 1 ADOLIZME SS ACC.1 1020111224

2013-03-13 9967257718 975.77 BANK WINDH 2 ADOLIZME SS ACC.1 1020111224

2013-03-13 9967263618 1 149.26 CUT FS CUT CUT F/S 1020111211

2013-03-15 4453403233 20.00 1002504998

2013-03-18 9967493218 3 566.78 5000324930 1020111240

2013-03-18 9967478318 400.00 5000421529 1020111240

2013-03-18 9867508318 150.00 000002622/13 1020111224

2013-03-18 9867506518 150.00 000003105/13 1020111224


2013-03-18 9967462618 9 000.00 CASHFOCUS RATES - REK NR 10027 1020111224

2013-03-18 9967449318 880.97 CASHFOCUS WATER - REK NR 10024 1020111224

2013-03-18 9867509318 2 400.00 CUT FS CUT C 3060 1020111211

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2013-03-18 9967358618 867.38 EFT1303140003549/. 100 1020111224

2013-03-18 9967358318 1 133.66 EFT1303140003553/. 100 1020111224

2013-03-18 9967358018 269.58 EFT1303140003559/. 100 1020111224

2013-03-18 9967358518 291.17 EFT1303140003561/. 100 1020111224

2013-03-18 9967358218 187.12 EFT1303140003563/. 100 1020111224

2013-03-18 9967358418 1 393.20 EFT1303140003565/. 100 1020111224

2013-03-18 9967358118 1 700.88 EFT1303140003567/. 100 1020111224

2013-03-18 9867506718 2 492.60 ERF 1 BOTSHABELO-H 1020111224

2013-03-18 9867509718 1 144.00 FOTZ-LAPA KONTIKI 1020111224

2013-03-18 9867507218 649.00 FOTZ-LAPA VALENT 14-2 1020111224

2013-03-18 9867509518 649.00 FOTZ-LAPA-EDUPLUS 1020111224

2013-03-18 9867506618 1 144.00 FOTZ-LAPA-GIDS 26/1 VOORT 1020111224

2013-03-18 9967443118 1 089.42 MLM 1020111224

2013-03-18 9867508118 250.00 NP ECOMM 117234 NUPAYNF08 1020111224

2013-03-18 9867510418 3 470.00 QOT3004 1020111224

2013-03-18 9967457918 204.47 REF:5000925999 1020111240

2013-03-18 9967448918 1 692.30 S S S SSS SALARY 1020111224


2013-03-19 9867563718 80.50 1119ZELDA ROELOFS 1020111224


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2013-08-12 9979434318 200.00 5000238372 1020111240

2013-08-12 9979249318 36.59 5000264197 1020111240

2013-08-12 9979131218 642.96 ABSA BANK 5000170553 1020111240

2013-08-12 9979139218 477.88 ABSA BANK 5000170566 1020111240

2013-08-12 9979161918 562.24 ABSA BANK 5000170579 1020111240

2013-08-12 9979118318 972.64 ABSA BANK 5000170582 1020111240

2013-08-12 9979322318 3 000.00 M C KARSTEN 1020111224

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2013-08-14 9979781418 610.00 . PASTELL COT/10003352 1020111224

2013-08-14 9879843618 193.00 QOT3117 1020111224

2013-08-14 9979672318 36.47 REIZIS A M 1020111224

2013-08-14 9979672418 239.99 REIZIS A M 1020111224

2013-08-14 9979678918 31.68 REIZIS A M 1020111224

2013-08-14 9979692418 1 753.21 REIZIS A M 1020111224

2013-08-14 9979692518 282.63 REIZIS A M 1020111224

2013-08-15 8900895201 5 000.00 1000085996

2013-08-16 9979906818 23 292.49 5000225262 1020111240

2013-08-16 9979884918 3 884.88 5000354984 1020111240


2013-08-16 9879998918 1.00 ONCE OFF 0721577713 1020111224

2013-08-16 9880000218 900.00 ONCE OFF 0721577713 1020111224

2013-08-20 9980040618 1 049.70 ABSA BANK 5000113507 1020111240

2013-08-20 9880167318 250.00 METRO MEDIA PROD 1020111224


2013-08-21 5900179715 800.00 1003905363

2013-08-22 9980215818 2 000.00 5000155808 1020111240

2013-08-22 9880219118 200.00 ABSA BANK BIL OFFICE SOLUTIONS 1020111224

2013-08-22 9880219518 4 418.91 PHI ME D GOLIATH 15/5 1020111224

2013-08-22 9880219018 570.00 QOT3114 1020111224

2013-08-23 9980253318 5 000.00 1003906388 1020111224

2013-08-23 9880279018 50.00 1153322451870 1020111224

2013-08-23 9880279118 142.50 1153322451908 1020111224

2013-08-23 9880280518 1 434.00 CAPITEC QOT3133 1020111224

2013-08-23 9980277418 461.28 LEVY & RATES1001874443 1020111224

2013-08-26 9980348218 1 250.00 5000026296 1020111240

2013-08-26 9880405918 12 825.00 FF023/2013 LOUW 1020111224

2013-08-26 9880404118 478.00 FICHARDTPARK PRIMER LENTELOO 1020111224

2013-08-28 5153862511 100.00 3000645929

2013-08-29 9980584418 1 626.82 ACC NO 1020111224

2013-08-29 9980590918 1 376.38 JOCK JARDINE C 5000248870 1020111240

2013-08-29 9980706318 2 074.49 OFFICE PARK REGSPERSOON 1020111224

2013-08-30 9980776218 2 248.84 5000005770 1020111240

2013-08-30 9980779318 358.62 51711217962 1020111224

2013-08-30 9880817718 35.00 ABSA BANK 1122 0626 02354 1020111224

2013-09-02 8900164801 556.60 1002552865

2013-09-03 9980890518 2 000.00 MANGAUNG MUNCI 1020111224


2013-09-03 5153882452 200.00 3000937600

2013-09-04 5153899971 500.00 300096261

2013-09-05 9981257818 190.63 123 1020111224

2013-09-05 9981429718 10.98 1002169474 1020111224

2013-09-05 9981167218 6 000.00 5000023655 1020111240

2013-09-05 9981350918 3 000.00 5000101519 1020111240

2013-09-05 9981221918 83.33 5000965111 1020111240

2013-09-05 9981263318 2 383.18 6000498629 1020111240

2013-09-05 9981203718 1 720.49 . 5000958597 1020111240

2013-09-05 9981157018 3 493.23 CAPITEC 5000277715 1020111240

2013-09-06 9981826918 10 000.00 LOCALMUNICIPALITY 1020111224

2013-09-06 9881862118 300.00 MJ MOKOENA CONSTRUCT 1020111224

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2013-09-06 9981704618 1 481.39 RFB MARKETING CC 1020111224

2013-09-06 9881669718 16 112.25 SKT PTY LTPO 13134. RENT. BLM 1020111224

2013-09-06 9881861518 200.00 STEWARTS AND LLOYDS HOLDINGS ( 1020111224

2013-09-09 9982015018 200.00 5000238372 1020111240

2013-09-09 9982076418 30.00 4901045006082 1020111224

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2013-09-10 9882181018 200.00 MJG VINGER 1020111224

2013-09-12 9982377118 454.00 10024834 1020111224

2013-09-12 9982567318 1 600.00 5000025747 1020111240

2013-09-13 9982633218 1 183.47 100185809 1020111224

2013-09-16 9982681918 1 460.00 100321402 1020111224

2013-09-16 9982731718 500.00 5000356416 1020111240

2013-09-16 9982707618 9 422.81 5000450590 1020111240

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2013-09-17 9982824518 60.00 5000400485 1020111240


2013-09-17 8287379418 241.00 5000288458

2013-09-20 9982927318 708.52 1500130147DEBISFLE 1020111224


2013-09-25 9983018718 192.16 123 1020111224


2013-09-27 9983070018 1 546.18 470000465 1020111224

2013-09-27 9983225218 1 250.00 5000026296 1020111224

2013-09-27 9983111918 196.36 5000965111 1020111240

2013-09-27 9883169118 239.00 107/2013 1020111224

2013-09-27 9883161118 478.00 110/2013 1020111224

2013-09-27 9883149518 4 367.36 113-621-120-174-0-A0/061/2012 1020111224

2013-09-27 9883238918 200.00 40-6062-0383 1001203385 1020111224

2013-09-27 9883162818 300.00 ABSA BANK 00001097713 1020111224

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2013-09-27 9883150518 100.00 CAPE BOOK COL MMM/FQ 1020111224

2013-09-27 9883149418 100.00 CAXTON MMM/FQ189:2013/2014 1020111224

2013-09-27 9883240518 1 472.00 ERF 28799 HEIDEDAL 1020111224

2013-09-27 9883152318 250.00 FRANCARLO 1020111224

2013-09-27 9883151118 500.00 JULIA MEKOA 000010572/13 1020111224

2013-09-27 9883241018 2 550.00 LEWIS STORES 1020111224

2013-09-27 9983202518 3 340.05 MANGAUNG 1020111224

2013-09-27 9883157318 100.00 MMM/FQ187/2013/2014 1020111224

2013-09-27 9883152218 100.00 MMM/FQ189:2013/2014 1020111224

2013-09-27 9883162018 2 390.00 NHLS EFT PAYM 104022 1020111224

2013-09-27 9883149118 500.00 NTSANE T 7104265667082 1020111224

2013-09-27 9883151918 717.00 PPA REF 18/3/5/1 1020111224

2013-09-27 9883161818 250.00 QCK LEMIN4052 1020111224

2013-09-27 9883161618 250.00 QCK LEZMIN 4052 1020111224

2013-09-27 9883241118 450.00 TAUBER PLANT & CONST 1020111224

2013-09-27 6647054359 0.01 1004136102

2013-10-01 9983305318 666.15 66615 1020111224

2013-10-01 9983295118 3 958.40 1000084044 1020111224

2013-10-01 9983356418 701.91 M A VENTER 1020111224

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2013-10-01 9983324918 2 500.00 RATSHEFOLA - SEPTEMBER 1020111224

2013-10-01 9883379718 200.00 SUMMONS 000011137/13 1020111224

2013-10-03 9883560118 200.00 ABSA BANK DKV573FS 1020111224


2013-10-03 9983475418 368.45 NPDA-130902O0AE 1020111224

2013-10-03 9883560318 500.00 OPLETCONSTRUCTION TRADIN 1020111224

2013-10-08 9883567418 200.00 000011299/13 1020111224

2013-10-08 9883570418 450.00 ABSA BANK BIL OFFICE SOLUTIONS 1020111224

2013-10-08 9883573218 80.00 ABSA BANK LID NO 81 1020111224

2013-10-08 9883574418 522.00 BAHAI 12102013 1020111224

2013-10-08 9883571618 250.00 FREE STATE TRAVEL 1020111224

2013-10-08 9883574818 2 600.00 LEWIS STORES-TRAFFIC 1020111224

2013-10-08 9883570018 300.00 PACOFS 1020111224

2013-10-08 9883565818 250.00 PANDERO INVESTMENTS 1020111224


2013-10-09 9984698518 304.68 100061889 1020111224

2013-10-09 9984000718 407.85 100420057 1020111224

2013-10-09 9983843618 312.00 105613240 1020111224

2013-10-09 9984486218 750.00 1503666005 1020111224

2013-10-09 9984966518 735.50 1905502000 1020111224

2013-10-09 9984118518 359.56 5000018440 1020111240

2013-10-09 9985034218 3 700.00 5000062373 1020111240

2013-10-09 9983990418 3 000.00 5000101519 1020111240

2013-10-09 9983814018 300.00 5000295357 1020111240

2013-10-09 9984319018 0.64 6312065030085 1020111224

2013-10-09 9983912418 1 500.00 . 5000167906 1020111240

2013-10-09 9983897518 1 732.44 . 5000958597 1020111240

2013-10-09 9983923718 1 720.49 . 5000958597 1020111240

2013-10-09 9983736018 100.00 00000WATER 1020111224

2013-10-09 9984427018 1 254.38 000XXXXXXX 1020111224

2013-10-09 9984561218 1 377.60 101875466WAT 1020111224

2013-10-09 9985031518 4.26 57878MAFAR 1020111224

2013-10-09 9984259218 3 000.00 ABSA BANK 5000012378 1020111240



2013-10-09 9885041218 196.00 CONS 27448ET VISTAPK 1020111224

2013-10-09 9984541018 497.45 EFT1310070000084/ACC NO 100248 1020111224

2013-10-09 9983994718 641.76 INVESTECPBBUDDU S 1020111224

2013-10-09 9983690918 217.71 MAGNOLIA 5 NRE 1020111224

2013-10-09 9885041618 450.00 ORIBI HOUSING PROJECTS 1020111224

2013-10-09 9984469318 402.00 PAYPROP 1003752622 1020111224

2013-10-09 9984421218 1 346.28 PLUMBERS CORNER BK 1020111224


2013-10-10 9985123718 330.61 MANGAUNGMETRO 1020111224

2013-10-10 8900081701 373.37 1003895042

2013-10-11 9985255418 1 013.58 100038764 1020111224

2013-10-11 9985248918 139.43 5000018440 1020111240

2013-10-11 9985215018 722.19 ANNA FISIO1002883383 1020111224

2013-10-14 9985360018 1 700.00 5000199246 1020111240

2013-10-14 8900164201 662.28 1002510906

2013-10-15 9985410418 50.00 5000400485 1020111240

2013-10-15 9885418818 74.50 ABSA BANK RITA VOLSCHENK 1020111224

2013-10-15 9885417218 450.00 CLASSIC GARDENS 1020111224

2013-10-15 9885419618 1 766.00 EDEM & ASS-ROODE55ET 1020111224

2013-10-15 9885419818 400.00 FIRSTRAND 000011228/13 BERA FS 05S1X2QSGB 1020111224

2013-10-15 9885417718 2 570.00 HERO STRATEGIC MARKETING 1020111224

2013-10-22 9985560018 200.00 5000070103 1020111240

2013-10-22 9985544118 160.77 A J VAN TONDER 1020111224


2013-10-22 9985611118 822.50 DFM DEBIS FLEET MGMT 1020111224

2013-10-22 9885736518 1 864.00 EAI-SHANNON76 REZSUB 1020111224

2013-10-22 9885736718 1 766.00 EAI-VALOMBRO15 RESUB 1020111224

2013-10-22 9985618718 800.00 HILL MCHARDY & 5000975680 1020111240

2013-10-22 9985594718 200.00 TSIENYANE MOK MOKITIMI 1020111224

2013-10-23 9985765118 190.63 123 1020111224

2013-10-23 9985775718 3 000.00 5000023655 1020111240

2013-10-23 9885780918 800.00 QOT3154 1020111224

2013-10-24 9985815718 460.67 5000058921 1020111240

2013-10-28 9985913318 478.67 1000085285 1020111224

2013-10-28 9985893618 1 250.00 5000026296 1020111240

2013-10-28 9985940818 300.00 5000295357 1020111240

2013-10-28 9985898218 8 583.90 RAUBEX INFRA PTY LTD 1020111224

2013-10-30 9986001518 15 011.03 4920137975 1020111224

2013-10-31 9986093118 496.65 5000004564 1020111240

2013-10-31 9986236718 359.56 5000018440 1020111240

2013-10-31 9986201018 300.00 5000965111 1020111240

2013-10-31 9986206218 5.36 . 5000738762 1020111240

2013-10-31 9986069718 98.89 PAYPROP WATER- 10032065 1020111224

2013-11-01 5154061635 150.00 3000417283

2013-11-06 9986936318 2 597.43 100184771 1020111224

2013-11-06 9986990018 110.00 5000400485 1020111240

2013-11-06 9986678118 200.00 00000WATER 1020111224

2013-11-06 9986737318 4.19 610/0286/008 1020111224

2013-11-06 9986677218 30.49 610/1128300/2 1020111224

2013-11-06 9986664718 39 056.40 CITIBANK 8200029881 1020111224

2013-11-06 9986946318 2 000.00 M A VENTER 1020111224

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2013-11-06 9986821618 2 400.00 PAYPROP MUNICIPALITY 10 1020111224

2013-11-06 9886997218 2 898.00 RAPITRADE UGT//SANBS > 29/11 H 1020111224

2013-11-08 9987452318 15.17 1001550143 1020111224

2013-11-08 9987384718 4 000.00 5000023655 1020111240

2013-11-08 9987612418 700.00 5000044456 1020111240

2013-11-08 9887759918 2 868.00 ABSA BANK SCHOOL OF ARMOUR 1020111224

2013-11-08 9987519718 585.48 EFT1311070002059/. 100 1020111224

2013-11-08 9987117618 3 166.70 HI-TECH ENGINEERING 1020111224

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2013-11-08 9987233418 3 249.38 MOTHEO FET COLLEGE 1020111224

2013-11-08 9987317118 52.00 PAYPROP X 1020111224

2013-11-11 9987850718 337.86 100038764 1020111224

2013-11-11 9986318418 2 100.52 5000261666 1020111240

2013-11-11 9886244918 92.50 11522126022345 1020111224

2013-11-11 9986353918 1 500.00 . 5000167906 1020111240

2013-11-11 9986351018 829.00 0E/LHSWART 1020111224

2013-11-11 9986363318 1 410.16 0E/LHSWART 1020111224

2013-11-11 9886244018 12 000.00 13057 MANGAUNG LOCAL MUNI 1020111224

2013-11-11 9986276618 547.63 CAPITAL 7006025247081 1020111224

2013-11-11 9986245418 79 084.76 CITIBANK 8200029278 1020111224

2013-11-11 9886243318 100.00 DIT003 1020111224

2013-11-11 9987780618 400.00 EFT1311080004291/. 100 1020111224

2013-11-11 9987912318 1 743.41 SANITECH 1020111224


2013-11-11 9986329618 5 000.00 U0152/6683 1020111224

2013-11-13 9888161918 2 413.00 ABSA BANK JANNIE BRINK-SKOOL 1020111224

2013-11-13 9988084418 1 085.25 BASI07 FS: HUMAN000601914 1020111224

2013-11-13 9988002618 2 083.80 CASHFOCUS SENW1500897761FR43 1020111224

2013-11-13 9987997318 5 027.07 JM ONDERST1004145514 1020111224

2013-11-13 9988089418 20 854.31 MANGAUNG METROPOLITA 1020111224

2013-11-13 9988089518 10 768.91 MANGAUNG METROPOLITA 1020111224

2013-11-13 9988114018 8 756.31 SANDDUPLESSISPRIM 1020111224

2013-11-15 9988302518 2 090.00 5000062373 1020111240

2013-11-15 9988300318 100.00 LOTUS TRUST 1020111224

2013-11-15 9988260518 34 366.43 MAN MUNICIPALITY 1020111224

2013-11-15 9888307118 93.60 NITA LAING 1020111224

2013-11-15 9888307018 1 728.00 OVHD ZINTO MARKETING 1020111224

2013-11-19 9988380318 1 938.55 5000276428 1020111240

2013-11-19 9988362418 500.00 5000356416 1020111240

2013-11-19 9988397418 800.00 *ANDANTE FINAN 5000314092 1020111240


2013-11-19 9888444818 6 758.00 ESKBATCHESEPPF-HALL BOOKING 1020111224


2013-11-22 9888573918 3 185.40 QOT2954 1020111224

2013-11-25 8900918801 20.00 4112180326

2013-11-26 9988810318 1 250.00 5000026296 1020111240

2013-11-26 9988813118 142.88 5000965111 1020111240

2013-11-26 9988760418 400.00 ABSA BANK 4076316863 1020111224

2013-11-26 9988793118 400.00 ABSA BANK 4076316863 1020111224

2013-11-26 9988836418 304.68 ABSA BANK2001246494 1020111224

2013-11-26 9988739718 1 792.10 CUT FS CUT CUT F/S 1020111211

2013-11-26 9988697718 124.00 REDDAM MEM NO 971 1020111224

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2013-11-29 9988999918 2 000.00 CAPITEC 0470000465 1020111224

2013-11-29 9889127618 3 200.00 DEP/SWARTSLAAN 9 1020111224

2013-11-29 9889127518 3 200.00 DEP/THE BEND 11/JL JORDAAN ATT 1020111224

2013-11-29 9989090418 16 219.60 INSTALLASIE THE BEND 9 1020111224

2013-11-29 9989100418 16 219.60 INSTALLATION THE BEND 11/JL JO 1020111224

2013-11-29 9889021618 150.00 INTERNATIONAL SCHOOL OF S.A. 1020111224

2013-11-29 9889020718 300.00 PACOFS 1020111224

2013-12-02 9989245418 300.00 7710045637086 1020111224

2013-12-02 9889335618 300.00 000011522/13 1020111224

2013-12-02 9989204418 100.00 470000465 NA MEYER 1020111224

2013-12-02 9889335118 100.00 HI-TECH ENGINEERING 1020111224

2013-12-02 9989250118 1 000.00 RAMOTHELLO 1020111224


2013-12-02 9989191218 91.42 SPIRCO BIN 1020111224

2013-12-05 9989701218 118.40 470000465 1020111224

2013-12-05 9989505118 10.98 1002169474 1020111224

2013-12-05 9989575518 1 060.68 10000011419 1020111224

2013-12-05 9989808718 30.03 10000011419 1020111224

2013-12-05 9989561718 406.18 000ADLITES 1020111224

2013-12-05 9989794418 7.55 05FOELLAAN 1020111224

2013-12-05 9989719518 6.07 1101CHARLES 1020111224

2013-12-05 9989806418 5.78 17022BLOEMANDA 1020111224

2013-12-05 9889826618 550.00 380-2861-0022 SEEKOEI & THABANG 1020111224

2013-12-05 9989439818 2 100.00 ABSA BANK 1004135572 1020111224

2013-12-05 9990024318 1 938.67 CUT FS CUT CUT F/S 1020111211

2013-12-05 9890025918 110.00 DOUGLAS GEKOMBIN 846 1020111224

2013-12-05 9889828418 500.00 LEANO 1020111224

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2013-12-05 9989957118 129.56 MANGAUNG BJB5 WATER 1020111224

2013-12-05 9989897318 800.00 PAYPROP RATES & SANITAT 1020111224

2013-12-05 9989879018 282.19 PAYPROP VILLAGE SQUARE 1020111224

2013-12-05 9989905218 236.36 PAYPROP VILLAGE SQUARE 1020111224


2013-12-06 9990250718 359.56 5000018440 1020111240

2013-12-06 9890263618 200.00 ABSA BANK CA WALTON 1020111224

2013-12-11 9990702418 13 769.92 5000023655 1020111240

2013-12-11 9990489018 2 500.00 5000062373 1020111240

2013-12-11 9990701418 7 593.51 5000303993 STRAMPE 1020111240

2013-12-11 9890812818 7 200.00 NP ECOMM 157137 NUPAYNF09 1020111224

2013-12-11 9990373818 334.29 PAYPROP RATES AND SANIT 1020111224

2013-12-12 9990917918 2 063.74 1002373748 1020111224

2013-12-12 9891015018 700.00 000010828/13 1020111224

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2013-12-12 9990970818 2 000.00 LOVELIFE-REF100219 1020111224

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2013-12-13 9991024218 6 426.93 4611402061 1020111224

2013-12-13 9991123818 304.68 ABSA BANK2001253676 1020111224

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2013-12-13 4500030101 360.00 5000222430

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2013-12-17 9991207818 371.21 5000261666 1020111240

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2013-12-18 9991275618 5 453.75 545375 1020111224

2013-12-18 9991262218 300.00 5000960242 1020111240

2013-12-19 9991369718 250.00 CAPITEC 30060900043214 1020111224


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2013-12-23 9991505718 244.98 470000465 1020111224

2013-12-23 9991506218 200.00 5000070103 1020111240

2013-12-23 9991696418 129.75 10000011419 1020111224

2013-12-23 9891512018 500.00 10-2777-0360 J STRYDOM T131 1020111224


2013-12-24 9991813818 949.21 1001785911 1020111224

2013-12-31 9991859418 1 500.00 5000026296 1020111240

2013-12-31 9991891318 868.72 5000343746 1020111240

2013-12-31 9991861318 1 439.85 5000965111 1020111224

2013-12-31 9991938318 1 000.00 5000975457 1020111240

2013-12-31 9991851318 250.00 ABSA BANK 4076316863 1020111224

2013-12-31 9991856218 250.00 ABSA BANK 4076316863 1020111224

2014-01-03 9992180718 139.43 5000018440 1020111240

2014-01-03 9992194418 848.76 5000339624 1020111240

2014-01-03 9992158818 4 150.00 10001600024797 1020111224

2014-01-06 5154319448 200.00 300092837

2014-01-08 9992423918 312.00 105613240 1020111224

2014-01-08 9992780518 10.98 1002169474 1020111224

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2014-01-08 9992397418 1 678.34 5000261666 1020111240

2014-01-08 9992801218 911.06 10027978964 1020111224

2014-01-08 9892918218 200.00 000013383-13 1020111224

2014-01-08 9993070718 265.47 100029634SANIT 1020111224

2014-01-08 9893232018 200.00 MJ MOTSOENENG (74030 1020111224

2014-01-08 9992501318 300.00 MOKONOPI MS 1020111224

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2014-01-15 9993664218 155.93 10000011419 1020111224

2014-01-15 9893714118 600.00 380-2861-0022 SEEKOEI AND THABANG 1020111224


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2014-01-16 9993822718 2 773.35 100322426 1020111224

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2014-01-17 9993967518 189.03 1229684334 1020111224


2014-01-17 9893986418 150.00 ABSA BANK M F MOTSOASELE 1020111224



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2014-01-21 9894094018 400.00 ABSA BANK 000012796/13 1020111224

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2014-01-28 9994377118 1 500.00 5000026296 1020111240

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2014-01-30 9994631918 3.47 . 5000738762 1020111240

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2014-02-05 9995251518 496.79 5000004564 1020111240

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2014-02-05 9995490018 10.98 NPDA-1402023Q4X 1020111224

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2014-02-07 9995711218 139.43 5000018440 1020111240

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2014-02-10 9996117518 647.81 64780 1020111224

2014-02-10 9996228118 15.16 1001550143 1020111224

2014-02-10 9995752918 1 738.30 1003149813 1020111224

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2014-02-13 9996482518 500.00 5000327089 1020111240

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2014-02-13 9996484918 760.00 5000928161 1020111240

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2014-02-13 9996561418 57.00 17586674-0072SBVAF 1020111224

2014-02-13 9996572518 57.00 17586674-0076SBVAF 1020111224

2014-02-13 9996578718 57.00 17586674-0077SBVAF 1020111224

2014-02-13 9996570318 57.00 17586674-0079SBVAF 1020111224

2014-02-13 9996564718 57.00 17586674-0081SBVAF 1020111224

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2014-02-13 9996383918 300.00 CENTLEC PTY LTD 1020111240

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2014-02-17 9996686118 57.00 17 586 674-74 SBVAF 1020111224

2014-02-17 9996694218 57.00 17 586 674-75 SBVAF 1020111224

2014-02-19 9896893618 200.00 3000234743 1020111224

2014-02-19 9996729418 144.13 5000018440 1020111240

2014-02-19 9996819218 29 852.06 5000249549 1020111240

2014-02-19 9996801118 20 000.00 . 100198873 1020111224

2014-02-19 9996773718 5 377.67 ABSA BANK 5000236497 1020111240

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2014-02-19 9896897018 450.00 THABANCHU LANDFIELD 1020111224


2014-02-21 9996941518 672.00 DUPLOOYERFBEL 1020111224

2014-02-21 9896978518 900.00 MR JINGOSE PROSECUTOR COURTOFF 1020111224

2014-02-24 9997004418 167.11 123 1020111224

2014-02-24 9997017818 500.00 5000044456 1020111240

2014-02-24 9997073918 300.00 5000356416 1020111240

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2014-02-27 2253747060 47.80 114405202575

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2014-03-05 9998147118 1 600.00 5000928161 1020111240

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2014-03-05 4500031001 200.00 4063304150

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2014-03-11 9998900318 500.00 1811 1020111224

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2014-03-17 9999367018 4 000.00 1403135534NP1469/REF 100426363 1020111224

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2014-03-18 9999593918 240.99 1234 1020111224

2014-03-18 9899616018 750.00 160907 1020111224

2014-03-18 9999543318 200.00 5000070103 1020111240

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2014-03-18 9899616418 350.00 80-04183-930-00937611548 1020111224


2014-03-18 9999524618 250.00 CAPITEC 30060900043214 1020111224


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2014-03-18 9999536718 60.00 MOTLALEPULE T 1001674684 1020111224

2014-03-18 9899560418 1 627.00 TAC 1020111224


2014-03-20 9999697118 308.00 1002875433 1020111224

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2014-03-20 9999685018 5 469.69 ABSA BANK 5000236497 1020111240

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2014-03-25 9999741018 380.00 5000928161 1020111240

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2014-04-01 9900128818 27 082.09 ABSA BANK 1004135572 1020111224

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2014-04-03 9900770118 496.81 5000004564 1020111240

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2014-04-07 9901173318 264.42 1234 1020111224

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2014-04-08 9901457018 3 000.00 5000023655 1020111240

2014-04-08 9901601418 60.00 00BELRATES 1020111224

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2014-04-09 9901829618 621.70 MANGAUNGMON13 1020111224

2014-04-09 9901773218 621.70 MANGAUNGMON14 1020111224

2014-04-09 9901829518 621.70 MANGAUNGMON16 1020111224

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2014-04-09 9901766318 621.70 MANGAUNGMON24 1020111224

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2014-04-11 9902114318 1 000.00 RANTENDAL18 1020111224

2014-04-11 9902031118 1 953.16 WATERENBELASTING 1020111224

2014-04-14 9902189318 603.28 500029109 1020111240


2014-04-14 9802223018 142.50 ABSA BANK NED001/VV4 1020111224

2014-04-14 9902158318 1 931.85 NRE VARIOUS 1020111224

2014-04-15 9902292818 3 785.66 5000189667 1020111240

2014-04-15 9802298718 478.00 KANSAI PLASCON (PTY) LTD. - MA 1020111224

2014-04-15 1549308445 200.00 4970813271

2014-04-22 9902356418 300.00 5000356416 1020111240

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2014-04-22 9902558518 900.00 2/12317/00/2 1020111224

2014-04-22 9902534218 630.00 34/10110/00/8 1020111224

2014-04-22 9902534418 1 200.00 530/057/0/044 1020111224


2014-04-22 9802484518 256.50 ACDP RENTING OF HALL 1020111224

2014-04-22 9902356518 300.00 CAPITEC 1001479696 1020111224

2014-04-22 9902363318 250.00 CAPITEC 30060900043214 1020111224


2014-04-22 9802482418 100.00 GO AHEAD 557 1020111224

2014-04-22 9802595418 142.50 KOFFIE KAN 1020111224

2014-04-22 9902559818 3 000.00 MANGAUNG 1020111224

2014-04-22 9802484218 1 434.00 MD CIVILS PTY LTD 1020111224

2014-04-22 9802595518 141.00 MOSC 1020111224

2014-04-22 9902348918 60.00 MOTLALEPULE T 1001674684 1020111224

2014-04-22 9802487518 600.00 MY TIME TRADING CC 1020111224

2014-04-22 9802595318 142.50 POPCORN MAN 1020111224

2014-04-22 9902362418 3 500.00 TC PANELBEATERS 1020111224

2014-04-23 9902653718 300.00 5000214820 1020111240

2014-04-23 9902636818 155.93 10000011419 1020111224

2014-04-23 9902631918 879.30 . 5000738762 1020111240

2014-04-23 9802656518 3 322.00 ABSA BANK SUB 4 BAYSWATER LMV 1020111224

2014-04-23 9802655318 290.00 FIRSTRAND COLLECTED 1155162602 05DPD9DQMB 1020111224

2014-04-23 9802657118 250.00 SA STRATEGIC SOURCIN 1020111224

2014-04-24 9902706318 500.00 3903024083 1020111224

2014-04-24 9902687818 240.54 10003447575 1020111224

2014-04-24 9902697818 1 000.00 823/128/1/108EYOU 1020111224

2014-04-24 9802707918 142.50 DON TARCOFF 1020111224

2014-04-25 9902729718 2 461.59 100256079 1020111224

2014-04-25 9902722118 59 646.86 ABSA BANK 1004374650 1020111224

2014-04-25 9802756918 200.00 ABSA BANK 819650593019 1020111224

2014-04-25 9802756818 500.00 EFT1404240000481/C SQUARED MMM 1020111224

2014-04-25 9802754818 105.00 LID 1183 DRIEFONTEIN 1020111224

2014-04-29 9902846618 1 803.05 5000168992 1020111240

2014-04-29 9802908618 4 370.00 70563SAFA:PAYMENT FO 1020111224



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2014-04-30 9903006218 1 602.00 MLM 1020111224

2014-05-02 9903142918 2 660.38 5000261666 1020111240

2014-05-05 9903407018 496.81 5000004564 1020111240

2014-05-05 9903483118 145.11 5000018440 1020111240

2014-05-05 9903491518 100.00 00000WATER 1020111224

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2014-05-05 9803553318 141.00 MOSC 1020111224

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2014-05-06 8290215218 150.00 6800076092

2014-05-08 9804131018 46 500.00 T. MOSTERT. 3668 1020111224

2014-05-09 9904438718 253.10 1234 1020111224

2014-05-09 9904365918 15.12 1001550143 1020111224

2014-05-09 9904232318 213.08 ABSA BANK 5000170579 1020111240

2014-05-09 9804447018 6 548.00 ABSA BANK INV 3678 JANECKE&MAT 1020111224

2014-05-09 5154844620 90.00 10006589271

2014-05-12 9904583718 415.00 100007650 1020111224

2014-05-12 9904589718 11.79 1002169474 1020111224

2014-05-12 9904563018 1 097.13 5000276428 1020111240

2014-05-12 9904597318 500.00 CITYOFBLOEMFONTEIN 1020111224

2014-05-13 9904708418 284.47 1003361743 1020111224

2014-05-13 9804843918 1 103.00 ABSA BANK DOTS DESIGN AGENCY 1020111224

2014-05-13 9904749018 1 000.00 RANTENDAL18 1020111224

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2014-05-16 9905098218 300.00 CAPITEC 1001479696 1020111224

2014-05-16 9905109318 300.00 CAPITEC MANGAUNG LOCAL MUNIC 1020111224


2014-05-16 9905091718 60.00 MOTLALEPULE T 1001674684 1020111224

2014-05-16 9905136818 238.94 UPD -BLM 1020111224

2014-05-19 9905206418 300.00 5000356416 1020111240


2014-05-19 9905160418 926.00 BASI16 FS: THE P000603840 1020111211

2014-05-21 9905385618 300.00 5000214820 1020111240

2014-05-21 9905347418 2 953.05 EFT1405200000008/ACC NO 500027 1020111240

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2014-05-26 9905593118 3 097.27 4979400163 1020111224

2014-05-28 9805722218 60.00 ASI7G33 1020111224

2014-05-30 9905900418 646.52 500209945WESTLINE 1020111224

2014-05-30 9805927718 55.35 ABSA BANK 5012042602252ERF3750 1020111224

2014-05-30 9805931718 239.85 HOLDING 453 ROODEPOO 1020111224



2014-05-30 9805931518 16 572.40 TWO GEES- WATER PAYMENT 1020111224

2014-06-02 9906182018 706.72 1001916755 1020111224

2014-06-02 9906171018 2 660.38 5000261666 1020111240

2014-06-02 9906229218 300.00 123002953355 1020111224

2014-06-02 9906185018 392.00 (EFF: 14/05/28) UNPD 62259150143TR#015857 1020111224

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2014-06-02 9805942218 141.00 MOSC 1020111224

2014-06-03 9806518918 930.00 FAVORSCATHEDRAL 1020111224

2014-06-04 9906647718 496.81 5000004564 1020111240

2014-06-04 9906680618 145.11 5000018440 1020111240

2014-06-04 9806537018 196.00 EDEM&ASS.-MANG42483 1020111224

2014-06-05 9906906018 270.31 1234 1020111224

2014-06-05 9906895718 100.00 300300493 1020111224

2014-06-09 9907156118 3.32 1101CHARLES 1020111224

2014-06-09 5901164504 100.00 3000847702

2014-06-10 9907442918 1 000.00 5000168617 1020111240

2014-06-10 9907052518 11.75 00005FOELA 1020111224

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2014-06-10 9907506018 719.43 EFT1406090000113/. 100 1020111224

2014-06-12 9907707318 660.21 1000852036 1020111224

2014-06-12 9907825518 1 995.88 5000152445 1020111240

2014-06-12 9907736018 1 764.26 5000269956 1020111240

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2014-06-13 9907980918 3 664.10 JOCK JARDINE C 5000248870 1020111240

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2014-06-13 7712182701 300.00 1004423284

2014-06-17 9908064918 267.01 5000261666 1020111240

2014-06-17 9908079618 670.94 CASHFOCUS HLND1500009405HL301 1020111224

2014-06-19 9908266118 443.26 5000179431 1020111240

2014-06-19 9908187918 300.00 CAPITEC MANGAUNG LOCAL MUNIC 1020111224

2014-06-20 9808352418 237.20 COLLEGIATECOLLEGIATE HIGH SCHO 1020111224

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2014-06-25 9808536418 40 000.00 ABSA BANK ABSAZAJJ 1020111224

2014-06-25 9808536518 17 000.00 ABSA BANK ABSAZAJJ 1020111224

2014-06-25 9808538718 5 975.00 KOFFIEFONTEIN EMP JV 1020111224

2014-06-25 8900306601 50.00 4112160306

2014-06-26 9808607418 3 270.50 UNIT 13 SEINE VALLEI 1020111224

2014-06-27 9908620318 300.00 NEDBANK TA MOLISE MANGAUNG M 0283877400 1020111224

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2014-07-01 9908924818 2 000.00 5000976375 1020111240

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2014-07-09 9909621518 3 180.15 100412613 1020111224

2014-07-09 9909687218 1 858.09 940326935 1020111224

2014-07-09 9909337318 11.79 1002169474 1020111224

2014-07-09 9910278518 399.47 1004050675 1020111224

2014-07-09 9909315918 496.81 5000004564 1020111240

2014-07-09 9909754118 144.13 5000018440 1020111240

2014-07-09 9909140818 2 660.38 5000261666 1020111240

2014-07-09 9909429418 6.00 5000402409 1020111240

2014-07-09 9910264018 598.43 10002226328 1020111224

2014-07-09 9909712118 137.33 10033575744 1020111224

2014-07-09 9809848418 5 038.80 1176142602591 1020111224

2014-07-09 9809851218 300.00 ABSA BANK 1004375028PLOT1/31 1020111224

2014-07-09 9809851318 300.00 ABSA BANK 1004375057PLOT2/31 1020111224

2014-07-09 9809851418 300.00 ABSA BANK 1004375086PLOT3/31 1020111224

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2014-07-09 9909480718 148.06 NEDBANK 1020111224

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2014-07-09 9909564918 402.00 PAYPROP 1003752622 1020111224

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2014-07-09 9910288718 309.56 SDPS 887ABRANDWAG MEGA B 1020111224

2014-07-09 9810370518 200.00 SEC 12 HAWAII PENTAGON PARK 1020111224

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2014-07-09 9810370718 15.50 UNIT 10 MIZPAH COURT 1020111224

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2014-07-10 9910398718 312.00 105613240 1020111224

2014-07-10 9910455218 1 000.00 CAPE MIREL 4 1020111224

2014-07-10 9810539418 200.00 ERF 5058 BFN EXT 33 FS 1020111224

2014-07-10 9810537318 200.00 PLOT 102 HIGHVELD SMALL HOLD 1020111224

2014-07-10 9910452418 500.00 PRETORIUS SUMMERPLACE 10005943 1020111224

2014-07-11 9910623518 2 000.00 CRC BOTSHABELO 1020111224

2014-07-11 9910629218 32.00 L000107766 1020111224

2014-07-11 9810546118 200.00 PORTION 5 OF ERF 1756 1020111224

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2014-07-15 9910832618 3 000.00 10004131068 1020111224

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2014-07-16 9910937118 300.00 CAPITEC 1001479696 1020111224

2014-07-16 9910925918 250.00 CAPITEC 30060900043214 1020111224


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2014-07-16 9810956418 200.00 REM OF ERF 486 BFN 1020111224

2014-07-17 9911024518 300.00 5000356416 1020111240

2014-07-17 9811038118 400.00 MFURAA PROJECTS & GE 1020111224

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2014-07-17 9811038018 200.00 TUINT2 SS BOUQUET25/1994 1020111224

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2014-07-22 9811182018 200.00 ABSA BANK 10355486 1020111224

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2014-07-22 9811105118 200.00 EUAT1(TUIN1)RUIMTETJIE-IN-RA 1020111224

2014-07-22 9911232418 1 472.12 INVESTECPBNULL 1020111224

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2014-07-22 9811182218 4 000.00 R T CIVILS JV TSWELLA 1020111224

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2014-07-23 9811321118 35.00 DAVID DIVA CONSTRUCT 1020111224

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2014-07-25 9911367318 5 077.93 1003713106 1020111224

2014-07-29 9811617718 300.00 30548585 1020111224

2014-07-29 9911543018 680.00 10000136669 1020111224

2014-07-29 9811525318 1 570.00 FSC 1020111224

2014-07-29 9811527418 1 000.00 MOTLALEPULA INFOTECH 1020111224

2014-07-29 9811528018 220.00 PRETORIA BOYS HIGH 1020111224

2014-07-31 9911827818 1 744.10 5000276428 1020111240

2014-07-31 9811856318 900.00 ABSA BANK 100014677 1020111224

2014-07-31 9811855618 324.00 ABSA BANK HEATHERDALE SKOOL 1020111224

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2014-07-31 9911662918 1 000.00 WATER 1020111224

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2014-08-08 9913021418 270.31 1234 1020111224

2014-08-08 9912680718 200.00 470000465 1020111224

2014-08-08 9912878618 496.81 5000004564 1020111240

2014-08-08 9912861018 144.13 5000018440 1020111240

2014-08-08 9912653218 1 045.00 5000032934 1020111240

2014-08-08 9912662718 155.93 10000011419 1020111224

2014-08-08 9812919218 1 500.00 ABSA BANK 900003523 1020111224

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2014-08-08 9912586418 402.00 PAYPROP 1003752622 1020111224

2014-08-08 9912609418 408.23 SDPS 887ASHOP 1 CAIRO CN 1020111224



2014-08-13 9913211718 300.00 123002953355 1020111224

2014-08-13 9913465518 7.73 610/00286/008 1020111224

2014-08-13 9913180718 4 028.80 EFT1408080008335/. 100 1020111224

2014-08-13 9913413818 3 411.35 VRYSTAAAT MARKAGENTSKAP BK 1020111224

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2014-08-19 9913961918 903.82 401060005 1020111224

2014-08-19 9913782618 799.67 1003618294 1020111224

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2014-08-19 9913976518 300.00 5000356416 1020111240

2014-08-19 9913847218 300.00 CAPITEC 1001479696 1020111224

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2014-08-19 9913947918 562.80 JAGER TECHNOLOGIES (PTY) LTD 1020111224


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2014-08-25 9814188318 900.00 N SERAME 1020111224

2014-08-25 9914152818 1 855.83 S S S SSS 1020111224

2014-08-26 9914344918 488.94 1003397343 1020111224

2014-08-27 9914476318 1 139.96 SCBSTS 90001310 MANANGAUNG 1020111224

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2014-08-29 9914548718 3 010.32 CAPITEC 5000250444 1020111240

2014-08-29 9814594818 3 019.00 TAC-0000 1020111224

2014-08-29 6173958807 42.00 1003979182

2014-09-01 9914786618 2 455.30 3003903585 1020111224

2014-09-01 9914769918 1 255.00 3003938880 1020111224

2014-09-01 9914877718 324.95 ADLITES-PRIMEDIA 1020111224

2014-09-01 9914845618 2 456.94 BASA23 408S1001003987 1020111224

2014-09-01 9914843618 7 066.40 INVESTECPB1004422081 1020111224

2014-09-01 9914777218 3 850.00 LA QUELLERIE -BODY CORPORATE- 1020111224

2014-09-01 9914858318 500.00 SO/BV M MONAHENS/MS NTSOAKI GL 1020111224

2014-09-03 9915125818 11.79 1002169474 1020111224

2014-09-03 9915057218 928.28 1002973964 1020111224

2014-09-03 9915091818 200.00 123002953355 1020111224

2014-09-03 9815179518 21 097.27 1136211201740 PHI 1020111224

2014-09-04 9915335418 969.59 1004263818 1020111224

2014-09-04 9915399018 35.80 5009795160 1020111240

2014-09-04 9815592318 200.00 1000045955 UNIT11ZIL 1020111224

2014-09-04 9915258218 1 300.57 MAGNOLIA 5 NRE 1020111224

2014-09-08 2255429724 300.00 300099076

2014-09-09 9915926018 2 740.35 5000276428 1020111240

2014-09-09 9916277118 48.59 5000971257 1020111240

2014-09-09 9915998518 137.33 10033575744 1020111224

2014-09-09 9915780918 3.87 05FOELLAAN 1020111224

2014-09-09 9815792218 1 500.00 ABSA BANK 900003523 1020111224

2014-09-09 9916355518 482.00 ACC 100440845 1020111224

2014-09-09 9915694818 188.46 ALI A DR R ALI 1020111224

2014-09-09 9915824518 1 000.00 IMATU LAD ROUX 1020111224


2014-09-10 9916431118 360.26 1001816642 1020111224

2014-09-10 9916502718 144.13 5000018440 1020111240

2014-09-10 8291687718 1 412.91 1010284271

2014-09-11 9916571318 2.73 1101CHARLES 1020111224

2014-09-11 9916618018 633.03 PERITUS ADMIN 1020111224

2014-09-11 9916581318 246.00 TIGER MILLING INLAND DIVISION 1020111224

2014-09-12 9916693218 752.49 100190572 1020111224

2014-09-12 9916763918 3 437.49 1004048640 1020111224

2014-09-12 9916727518 282.00 5000004564 1020111240

2014-09-12 9816775318 900.00 QYS77/NT GEOMATICS GAUTENG/201 1020111224

2014-09-15 8291769818 147.20 100270617

2014-09-16 9916859618 3 489.18 ABSA BANK 5000182583 1020111240

2014-09-16 9816963918 150.00 ABSA BANK PARKING NR 9 1020111224


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2014-09-16 9916951918 300.00 CAPITEC 1001479696 1020111224


2014-09-16 9916925418 1 576.16 GRG100701220 1020111224

2014-09-16 9916847018 16.33 WELWITSING40 1020111224

2014-09-17 9817062118 570.00 301 302 303 304 305 1020111224

2014-09-17 9817060518 60.00 5012042602252 ERF130 1020111224

2014-09-17 9917002318 305.00 MANGUANG MUNICIPALITY 1020111224

2014-09-18 9917071718 200.00 10039140895 1020111224

2014-09-18 9817133718 478.00 054/2014 & 052/2014 1020111224

2014-09-18 9817130218 1 180.00 ABSA BANK NEPTUNE AQUATICS 1020111224

2014-09-29 8900112501 200.00 1000745104

2014-09-30 9917174118 2 415.66 5000309984 1020111240

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2014-09-30 9817300718 2 439.00 AVALON FUNERALS 1020111224

2014-09-30 9817297418 240.00 SL5455/SZB 1020111224

2014-10-01 9917492918 676.45 100372063 1020111224

2014-10-01 9917349518 296.39 4000022744 1020111224

2014-10-01 9817660318 659.00 ABSA BANK 1165422602221 1020111224

2014-10-01 9917383218 200.00 CAPITEC 3000 SJ NQAYI 1020111224

2014-10-01 9817671718 568.00 COUNCIL OF MILITARY VETERANS 1020111224

2014-10-01 9817671618 4 368.00 MOROKA ATTORNEYS 1020111224

2014-10-01 9817668518 1 912.00 NHLS EFT PAYM 112019 1020111224


2014-10-01 9917559018 141.04 STANCOM - BM73ADCOL ADMIN 1020111224

2014-10-01 9817661218 1 002.00 TSWELLANG SCHOOL 1020111224

2014-10-02 8113457018 30.00 1

2014-10-03 9917994518 300.00 470000465 1020111224

2014-10-03 9918027618 300.00 123002953355 1020111224

2014-10-03 9818049718 398.00 ABSA BANK NEPTUNE AQUATICS 1020111224

2014-10-03 9818049618 16 495.76 EFT1410010006859/. 117 1020111224

2014-10-03 9917951718 1 523.01 MAGNOLIA 5 NRE 1020111224

2014-10-03 9917967918 389.74 VALENCIA 1020111224

2014-10-06 9917841218 375.50 NPDA-140903S5LS 1020111224


2014-10-07 9918329418 831.79 100182434 1020111224

2014-10-07 9918374118 144.13 5000018440 1020111240

2014-10-07 9918290218 137.33 10033575744 1020111224

2014-10-07 9818460818 1 835.00 ABSA BANK WELVERDIEND 2307 1020111224

2014-10-07 9918396818 188.46 ALI A DR R ALI 1020111224

2014-10-07 6651167096 270.00 100445816

2014-10-08 9918794818 55.37 100329629 1020111224

2014-10-08 9918484818 312.00 105613240 1020111224

2014-10-08 9918686918 12.09 1002169474 1020111224

2014-10-08 9818466618 200.00 G1 ZUMA 1020111224

2014-10-08 9918685418 500.00 MUNICIPALITY 1020111224

2014-10-08 9918557718 19 769.97 TIGER MILLING INLAND DIVISION 1020111224

2014-10-10 9919087518 282.00 5000004564 1020111224

2014-10-10 9819124618 63 740.30 EFT1410080001733/. 117 1020111224

2014-10-10 9919003218 77 500.00 EFT1410080001737/. 100 1020111224

2014-10-10 9819126618 607.00 TWF 1020111224

2014-10-13 1312741253 300.74 100436530

2014-10-15 9919424618 772.00 10003421 1020111224

2014-10-15 9919504518 301.02 CAPITEC 0470000465 1020111224

2014-10-15 9319527818 200.00 PD LE ROUX 1020111224

2014-10-17 9919586918 1 556.00 100020573 1020111224

2014-10-17 9919587018 330.00 1004421804 1020111224

2014-10-17 9919593518 300.00 5000356416 1020111240

2014-10-17 9919581418 300.00 CAPITEC 1001479696 1020111224

2014-10-17 9919613718 250.00 CAPITEC 30060900043214 1020111224


2014-10-21 9919646318 831.35 1001816642 1020111224

2014-10-21 9919724518 330.00 1004421794 1020111224

2014-10-21 9819780418 14 114.00 . STADIUM BOO/11370224 1020111224

2014-10-21 9819771218 200.00 168 STRATIA 1020111224

2014-10-21 9819778218 200.00 5 OAK MONT 1020111224

2014-10-21 9819772618 500.00 62/27559/917 1020111224

2014-10-21 9819760818 1 500.00 ABSA BANK 900003523 1020111224

2014-10-21 9819760718 1 472.00 ABSA BANK PELLISSIER 19344 LMV 1020111224


2014-10-21 9819775018 500.00 ATLEHANG 0780259570 1020111224

2014-10-21 9819766018 220.00 LID 1205 1020111224

2014-10-21 9919710018 1 949.90 MOTHEO TVET COLLEGE 1020111224


2014-10-21 9819766718 200.00 PHI PTN 4 OF ERF 12303 1020111224

2014-10-21 9819767318 200.00 PSN/10376422 1020111224

2014-10-21 9819766618 200.00 PTN 1 OF ERF 12303 1020111224


2014-10-22 9919858918 3 917.57 ACC : 1001850799 1020111224

2014-10-24 9819882718 200.00 5012042602252 ERF 10 1020111224

2014-10-24 9819879118 220.00 CAPITEC DRAMA BIB 1020111224

2014-10-24 9819884018 1 405.00 FAVOURS CATHEDRAL 1020111224

2014-10-24 9819883918 500.00 KUHLE LOGISTICS 1020111224

2014-10-24 9819880718 500.00 MOLEME TRADING CC 1020111224

2014-10-29 9920006218 566.93 1000324216 1020111224

2014-10-29 9320070918 4 300.00 . JOHN WILLIAMS MOTORS 1020111224

2014-10-29 9920137618 2 450.19 INVESTECPBMARISKAMALAN GR1D PK 1020111224



2014-10-30 9820177018 904.00 ABSA BANK 1162222602235 1020111224

2014-10-31 5155647721 300.00 300022241

2014-11-03 9920366018 282.00 5000004564 1020111240

2014-11-03 9920370718 3 026.22 100196095WESTLINEA 1020111224

2014-11-03 9920341518 683.59 5 EEUFEESWEG BLOEMFONTEIN 1020111224

2014-11-03 9920186318 386.68 CITIBANK WATER ACC 1020111224

2014-11-03 9920495318 308.48 EFT1410310013547/BOSWALD 100 1020111224

2014-11-03 9920495218 954.55 EFT1410310013559/BOSWALD 100 1020111224

2014-11-03 9920255618 830.45 INVESTECPBTUVALO 1020111224

2014-11-03 9920221918 1 250.00 INVESTECPBWHE13011 1020111224

2014-11-03 9920349218 700.00 MOTHEO TVET COLLEGE 1020111224

2014-11-07 9921604018 270.31 1234 1020111224

2014-11-07 9921557718 660.00 100422385 1020111224

2014-11-07 9921643718 330.00 1004421794 1020111224

2014-11-07 9921472318 1 814.23 101875466WAT 1020111224

2014-11-07 9921583118 2.34 610/0286/008 1020111224

2014-11-07 9921299218 60.00 ABSA BANK 4078209583 1020111224

2014-11-07 9921261618 466.32 DEBT-HELP-U VERD 1020111224

2014-11-07 9921372718 2 000.00 DU PREEZ A E 5000100866 1020111240

2014-11-07 9921635718 570.41 ONSSITSELFIN 1020111224

2014-11-07 5155660224 200.00 300013677

2014-11-10 9921695018 267.69 100003913 1020111224

2014-11-10 8900846101 400.00 1004900099

2014-11-12 9322240318 1 008.00 ABSA BANK ALE HEAVYLIFT SA 1020111224

2014-11-12 9322242618 634.00 LILANE - INV 7501 1020111224

2014-11-17 9922373418 704.85 1002349022 1020111224

2014-11-17 9922447918 612.61 . CUF01/CUF PROPERTIES 1020111224

2014-11-17 9922486918 300.00 CAPITEC 1001479696 1020111224

2014-11-17 9922488518 10 000.00 CAPITEC 11625422602292 1020111224


2014-11-17 9922451518 90.57 MANGAUNG MUNICIPALITY 1020111224

2014-11-18 9922592918 1 459.26 4058833582UNIT2T 1020111224

2014-11-18 9822594118 460.00 FIRSTRAND DAVID DIVA CONS 1020111224

2014-11-20 9922732618 330.00 1004421817 1020111224

2014-11-24 9922844818 61.87 SA HOME 2014107 1020111224

2014-11-24 9822876918 960.00 TAC 1020111224

2014-11-27 9823110118 2 058.25 104039604 1020111224

2014-12-01 9923285918 3 850.00 30093430 1020111224

2014-12-01 9923317318 238.20 1004382716 1020111224


2014-12-01 9823435318 120.00 IPHIIMBEKO 0727380255 1020111224

2014-12-01 9823437518 1 289.00 TWFMP 1020111224

2014-12-01 5155796836 250.00 300096261

2014-12-02 9923570718 324.95 000ADLITES 1020111224

2014-12-02 9923550218 1 530.62 MAGNOLIA 5 NRE 1020111224


2014-12-02 9923558918 4 783.87 STEELEDALE BFN. 1020111224

2014-12-04 9923826918 1 150.33 115033 1020111224

2014-12-04 9924079718 282.00 5000004564 1020111240

2014-12-04 9923831218 500.00 5000072350 1020111240

2014-12-04 9923817018 1 500.00 23/15957/00/8 1020111224

2014-12-04 9924059018 300.00 SAPO MUNICIPALITY 1020111224

2014-12-04 9923981618 3 991.32 VERWEY JMM 1020111224

2014-12-08 9924430318 137.33 10033575744 1020111224

2014-12-08 9924397918 400.00 608/26786/00/1 1020111224

2014-12-08 8900354501 962.44 1400199505

2014-12-08 8900354601 360.79 1400199518

2014-12-09 9924677718 8 571.88 100029359 1020111224

2014-12-09 9824555418 1 200.00 ABSA BANK 900003523 1020111224

2014-12-09 9924649718 90.57 WATER 1020111224

2014-12-09 2255840444 200.00 300013677

2014-12-10 9924754118 372.39 2000036594 1020111224

2014-12-11 9924926418 1 814.23 101875466WAT 1020111224

2014-12-15 9925184118 2 984.61 100435967 1020111224

2014-12-15 9925195118 2 000.00 365/28296/00/1 1020111224

2014-12-15 9825154418 88 577.72 ABSA BANK LOST METER KET CIVIL 1020111224

2014-12-15 9925233518 1 000.00 CITIBANK MAROUNS BFN 1020111224

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2014-12-17 8900513601 300.00 1002443196

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2015-01-08 9925981118 2 000.00 2416149003 1020111224

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2015-01-08 9826169818 570.00 HONEY VENN155162602355 1020111224


2015-01-08 5155906428 300.00 300022241

2015-01-09 9927191918 323.00 100061889 1020111224

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2015-02-03 9828925918 500.00 IMBIZO CONSULTANTS 0783670217 1020111224



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2015-02-23 9931122818 481.78 6800104430 1020111224

2015-02-23 9931155218 411.65 10000584428 1020111224

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2015-02-23 9831169318 500.00 BABATSANG 0721649246 1020111224

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2015-02-23 9931000118 61 652.56 NO: A218/1 1020111224

2015-02-24 9826174318 200.00 PHI PRT 22 OF ERF 508 1020111224

2015-02-25 9831239918 3 107.00 035/2015_SIX SONS TA KLOPPERS 1020111224


2015-02-25 9831321518 220.00 ABSA BANK HS NAMAKWALAND 1020111224

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2015-02-27 9931333118 16 500.00 NO: A218/1 1020111224

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2015-03-12 9933535918 2 000.00 5000209864 1020111240

2015-03-17 9933751718 228.00 5000919730 1020111240

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2015-03-27 5511151010 61.97 1000813359

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2015-04-02 7120318301 180.00 497081291

2015-04-07 9935067418 284.33 000ADLITES 1020111224

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2015-04-07 9934963418 7 366.00 BASI11 FS: PROVI000605716 1020111211

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2015-05-04 9837779618 2 208.00 THE LODGE REFUND - TOWN LODGE 1020111224

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RECEIPT DATE RECEIPT NO RECEIPT AMOUNT STATEMENT … · 2012-08-27 9851432518 89.30...

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