| |
Trans Code: 105 |
| |
|
MAGTAPE CREDIT HYPHEN PDACP0003441 BRD0003090 |
0 |
R 6,743.95 |
| |
Total |
|
|
R 6,743.95 |
| |
Trans Code: 23 |
| |
|
MAGTAPE CREDIT SKYE HD |
0 |
R 199,391.60 |
| |
|
MAGTAPE CREDIT ALLPS4221890 |
0 |
R 1,922,912.69 |
| |
|
FNB OB PMT KOEGELENBERG ATTORNE |
0 |
R 24,673.43 |
| |
|
FNB OB PMT HUBBLE LITHIUM 50%DE |
0 |
R 1,352,270.82 |
| |
|
GENERAL CREDIT - DOMESTIC TREASURY EFT1033392074549 |
0 |
R 6,124,928.38 |
| |
|
ADT CASH DEPOSIT 1000137164 |
1000037309 |
R 400.00 |
| |
|
ADT CASH DEPOSIT 1000137164 |
1000037309 |
R 9,900.00 |
| |
|
ADT CASH DEPOSIT 1000137164 |
1000037309 |
R 200.00 |
| |
|
ADT CASH DEPOSIT SAMUEL |
1000037309 |
R 500.00 |
| |
|
ADT CASH DEPOSIT 100043951 |
1000037309 |
R 1,400.00 |
| |
|
ADT CASH DEPOSIT 10000195561 |
1000037309 |
R 1,200.00 |
| |
|
ADT CASH DEPOSIT 10000112701 |
1000037309 |
R 700.00 |
| |
|
FNB APP PAYMENT FROM 1000155767 |
1000037309 |
R 5,000.00 |
| |
|
FNB APP PAYMENT FROM 1000139838 |
1000037309 |
R 100.00 |
| |
|
PAYMENT CR 1000122965 |
1000037309 |
R 383.15 |
| |
|
FNB OB PMT FUNEKA TUGWANA |
1000037309 |
R 1,250.00 |
| |
|
MAGTAPE CREDIT 1000112713 |
1000037309 |
R 100.00 |
| |
|
MAGTAPE CREDIT 1000117651 |
1000037309 |
R 300.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000104796 |
1000037309 |
R 500.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000117887 |
1000037309 |
R 500.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000118913 |
1000037309 |
R 1,000.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000115748 |
1000037309 |
R 1,500.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000135153 |
1000037309 |
R 5,000.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000135153 |
1000037309 |
R 16,736.37 |
| |
|
MAGTAPE CREDIT 1000153833 |
1000037309 |
R 17,500.00 |
| |
|
MAGTAPE CREDIT 1000102330 |
1000037309 |
R 18,638.58 |
| |
|
MAGTAPE CREDIT Mr. Alfred Modise |
1000037309 |
R 24,135.00 |
| |
|
MAGTAPE CREDIT 1000139748 |
1000037309 |
R 28,031.50 |
| |
|
MAGTAPE CREDIT 1000161607 |
1000037309 |
R 37,290.05 |
| |
|
FNB OB COLL CTIFINANCE1000154768 |
1000037309 |
R 338.02 |
| |
|
FNB OB COLL CTIFINANCE1000126602 |
1000037309 |
R 760.52 |
| |
|
FNB OB COLL CTIFINANCE1000119338 |
1000037309 |
R 2,095.99 |
| |
|
FNB OB COLL CTIFINANCE1000132795 |
1000037309 |
R 2,472.05 |
| |
|
FNB APP PAYMENT FROM REGINALD |
1000037309 |
R 16,332.00 |
| |
Total |
|
|
R 9,818,440.15 |
| Total |
|
|
R 9,825,184.10 |
| |
Trans Code: 23 |
| |
|
MAGTAPE CREDIT CAPITEC 3102269 |
1000013634 |
R 50.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 63128377 |
1000014994 |
R 110.00 |
| |
|
MAGTAPE CREDIT 1000015026 |
1000015026 |
R 600.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000021411 |
1000021411 |
R 470.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000022606 |
1000022606 |
R 350.00 |
| |
|
FNB APP PAYMENT FROM 1000023687 |
1000023687 |
R 500.00 |
| |
|
MAGTAPE CREDIT CAPITEC 64039351 |
1000023798 |
R 400.00 |
| |
|
FNB APP PAYMENT FROM 33099013A |
1000024941 |
R 400.00 |
| |
|
MAGTAPE CREDIT 1000027050 |
1000027050 |
R 300.00 |
| |
|
MAGTAPE CREDIT SAPOLISIE 90 PAYMENT 20220228 |
1000028602 |
R 95.00 |
| |
|
ADT CASH DEPOSIT 1000031757 |
1000031757 |
R 500.00 |
| |
|
MAGTAPE CREDIT 1000031983 |
1000031983 |
R 1,000.00 |
| |
|
PAYMENT CR 64111784 |
1000035459 |
R 122.64 |
| |
Total |
|
|
R 4,897.64 |
| Total |
|
|
R 4,897.64 |
| |
Trans Code: 105 |
| |
|
MAGTAPE CREDIT HYPHEN PDA5056364 |
1000016793 |
R 39.11 |
| |
|
MAGTAPE CREDIT HYPHEN PDA1000021686-FINANCIER |
1000021686 |
R 509.65 |
| |
|
MAGTAPE CREDIT HYPHEN PDA1000023859 |
1000023859 |
R 245.11 |
| |
|
MAGTAPE CREDIT HYPHEN PDA1000029814 |
1000029814 |
R 300.00 |
| |
|
MAGTAPE CREDIT HYPHEN PDA5133051-FINANCIERS |
1000031822 |
R 583.93 |
| |
|
MAGTAPE CREDIT HYPHEN PDA1000035800 |
1000035800 |
R 663.54 |
| |
|
MAGTAPE CREDIT HYPHEN PDA1000045281 |
1000045281 |
R 490.91 |
| |
|
MAGTAPE CREDIT HYPHEN PDA1000051169 |
1000051169 |
R 794.20 |
| |
|
MAGTAPE CREDIT HYPHEN PDA1000052754 |
1000052754 |
R 216.11 |
| |
|
MAGTAPE CREDIT HYPHEN PDA1000068710 |
1000068710 |
R 285.00 |
| |
Total |
|
|
R 4,127.56 |
| |
Trans Code: 23 |
| |
|
FNB APP PAYMENT FROM 1000010232 |
1000010232 |
R 8,186.85 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000010327 |
1000010327 |
R 2,355.00 |
| |
|
MAGTAPE CREDIT ABSA FEDI 1000010538 |
1000010538 |
R 2,345.11 |
| |
|
MAGTAPE CREDIT MR MOLETE 1000010792 |
1000010792 |
R 600.00 |
| |
|
MAGTAPE CREDIT ABSA BANK derek meiring |
1000010990 |
R 1,600.00 |
| |
|
SCHEDULED PYMT FROM 1000011817 |
1000011817 |
R 2,500.00 |
| |
|
ADT CASH DEPOSIT 1000012278 |
1000012278 |
R 700.00 |
| |
|
SCHEDULED PYMT FROM 1000012342 |
1000012342 |
R 200.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000012393 |
1000012393 |
R 400.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000012694 |
1000012694 |
R 450.00 |
| |
|
MAGTAPE CREDIT BS GOLOLO 1000013201 |
1000013201 |
R 400.00 |
| |
|
ADT CASH DEPOSIT 1000013356 |
1000013356 |
R 500.00 |
| |
|
ADT CASH DEPOSIT 1000013387 |
1000013387 |
R 350.00 |
| |
|
ATM ACC PAYMENT 64005696 (DS GROBBEL |
1000013511 |
R 100.00 |
| |
|
FNB APP PAYMENT FROM 10000 13620 |
1000013620 |
R 1,000.00 |
| |
|
FNB OB COLL CTIFINANCE1000014179 |
1000014179 |
R 706.50 |
| |
|
ADT CASH DEPOSIT 1000014241 |
1000014241 |
R 300.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000014246 |
1000014246 |
R 1,500.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000014479 |
1000014479 |
R 200.00 |
| |
|
FNB OB COLL CTIFINANCE1000014696 |
1000014696 |
R 764.00 |
| |
|
MAGTAPE CREDIT SE NEVHUHULWI 1000014847 |
1000014847 |
R 500.00 |
| |
|
ADT CASH DEPOSIT 1000014899 |
1000014899 |
R 300.00 |
| |
|
ADT CASH DEPOSIT 1000014927 |
1000014927 |
R 500.00 |
| |
|
ADT CASH DEPOSIT 1000014997 |
1000014997 |
R 1,000.00 |
| |
|
ADT CASH DEPOSIT 1000015347 |
1000015347 |
R 490.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 29037157 |
1000015671 |
R 200.00 |
| |
|
FNB OB PMT 1000016006 |
1000016006 |
R 300.00 |
| |
|
SCHEDULED PYMT FROM 5132967 |
1000016657 |
R 10.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 64064094 |
1000017954 |
R 600.00 |
| |
|
PAYMENT CR 272706 |
1000017977 |
R 786.12 |
| |
|
SCHEDULED PYMT FROM 5175508 |
1000018062 |
R 900.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000018080 |
1000018080 |
R 2,500.00 |
| |
|
MAGTAPE CREDIT 5010428FINANCIERS |
1000018197 |
R 50.00 |
| |
|
PAYMENT CR 125510 |
1000018245 |
R 1,502.32 |
| |
|
FNB APP PAYMENT FROM 1000018366 |
1000018366 |
R 200.00 |
| |
|
ADT CASH DEPOSIT 1000018728 |
1000018728 |
R 400.00 |
| |
|
ADT CASH DEPOSIT 1000018728 |
1000018728 |
R 20.00 |
| |
|
FNB OB COLL CTIFINANCE1000019010 |
1000019010 |
R 800.00 |
| |
|
ADT CASH DEPOSIT 1000019307 |
1000019307 |
R 1,420.00 |
| |
|
FNB APP PAYMENT FROM 1000019899 |
1000019899 |
R 500.00 |
| |
|
ADT CASH DEPOSIT 1000020339 |
1000020339 |
R 50.00 |
| |
|
ADT CASH DEPOSIT 1000020806 |
1000020806 |
R 100.00 |
| |
|
ADT CASH DEPOSIT 1000020806 |
1000020806 |
R 3,400.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000021071 |
1000021071 |
R 50.00 |
| |
|
MAGTAPE CREDIT CAPITEC REF 1000021131 |
1000021131 |
R 120.00 |
| |
|
MAGTAPE CREDIT 1000021305 |
1000021305 |
R 300.00 |
| |
|
PAYMENT CR 63138932 |
1000021426 |
R 432.62 |
| |
|
FNB APP PAYMENT FROM 1000022225 |
1000022225 |
R 565.00 |
| |
|
FNB APP PAYMENT FROM N.DAVIDS - 5133300 |
1000022363 |
R 300.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000023063 |
1000023063 |
R 500.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 5164786 |
1000023074 |
R 1,400.00 |
| |
|
ADT CASH DEPOSIT 1000023121 |
1000023121 |
R 200.00 |
| |
|
SCHEDULED PYMT FROM 10181571 |
1000023843 |
R 700.00 |
| |
|
MAGTAPE CREDIT CAPITEC S NCUBE REF100002398 |
1000023988 |
R 560.00 |
| |
|
RTC CREDIT 18BO709713 |
1000024318 |
R 500.00 |
| |
|
MAGTAPE CREDIT 1000024614 |
1000024614 |
R 2,000.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000025049 |
1000025049 |
R 150.00 |
| |
|
FNB APP PAYMENT FROM 5171397 |
1000025423 |
R 1,400.00 |
| |
|
MAGTAPE CREDIT CAPITEC 5063507 |
1000026728 |
R 300.00 |
| |
|
ADT CASH DEPOSIT JUANITA ZASS |
1000026945 |
R 500.00 |
| |
|
MAGTAPE CREDIT CAPITEC S MOLOI |
1000026974 |
R 500.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000027426 |
1000027426 |
R 300.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000028075 |
1000028075 |
R 400.00 |
| |
|
PAYMENT CR 5093201 |
1000028747 |
R 509.79 |
| |
|
FNB APP PAYMENT FROM 1000029348 |
1000029348 |
R 500.00 |
| |
|
FNB APP PAYMENT FROM 1000029860 |
1000029860 |
R 200.00 |
| |
|
FNB APP PAYMENT FROM 5166852 |
1000030174 |
R 400.00 |
| |
|
INT-BANKING PMT FRM 5126086 |
1000030754 |
R 500.00 |
| |
|
MAGTAPE CREDIT CAPITEC L SELMAN |
1000030774 |
R 50.00 |
| |
|
SCHEDULED PYMT FROM 1000030997 |
1000030997 |
R 1,000.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000031080 |
1000031080 |
R 50.00 |
| |
|
MAGTAPE CREDIT *1000031353 |
1000031353 |
R 300.00 |
| |
|
PAYMENT CR 163565 |
1000031364 |
R 296.94 |
| |
|
MAGTAPE CREDIT 1000031595 |
1000031595 |
R 2,000.00 |
| |
|
MAGTAPE CREDIT 1000031675 |
1000031675 |
R 1,000.00 |
| |
|
FNB OB PMT 1000031862 |
1000031862 |
R 1,250.00 |
| |
|
MAGTAPE CREDIT CAPITEC I SHABANGU |
1000032318 |
R 15,000.00 |
| |
|
MAGTAPE CREDIT 1000032939 |
1000032939 |
R 500.00 |
| |
|
FNB APP PAYMENT FROM 1000033420 |
1000033420 |
R 700.00 |
| |
|
MAGTAPE CREDIT CAPITEC Ref:1000033669 |
1000033669 |
R 700.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000033684 |
1000033684 |
R 1,150.00 |
| |
|
FNB OB COLL CTIFINANCE1000033783 |
1000033783 |
R 1,300.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000034861 |
1000034861 |
R 550.00 |
| |
|
FNB APP PAYMENT FROM 5054024 |
1000034930 |
R 500.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000035241 |
1000035241 |
R 200.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000035491 |
1000035491 |
R 680.00 |
| |
|
FNB OB PMT 1000035507 |
1000035507 |
R 500.00 |
| |
|
FNB APP PAYMENT FROM 1000035524 |
1000035524 |
R 900.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000035577 |
1000035577 |
R 300.00 |
| |
|
ADT CASH DEPOSIT 1000036224 |
1000036224 |
R 250.00 |
| |
|
MAGTAPE CREDIT CAPITEC B MAJONGA |
1000036568 |
R 500.00 |
| |
|
FNB APP PAYMENT FROM 1000036666 |
1000036666 |
R 900.00 |
| |
|
RTC CREDIT 7e4139db21 |
1000037218 |
R 1,000.00 |
| |
|
MAGTAPE CREDIT INVESTECPB5198496 |
1000037884 |
R 850.00 |
| |
|
PAYMENT CR 1000037889 |
1000037889 |
R 599.23 |
| |
|
FNB APP PAYMENT FROM 1000038038 |
1000038038 |
R 900.00 |
| |
|
FNB APP PAYMENT FROM 1000038233 |
1000038233 |
R 300.00 |
| |
|
MAGTAPE CREDIT 1000041007 |
1000041007 |
R 1,600.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000043911 |
1000043911 |
R 200.00 |
| |
|
ADT CASH DEPOSIT 1000044407 |
1000044407 |
R 1,800.00 |
| |
|
FNB APP PAYMENT FROM 10000049841 |
1000049841 |
R 150.00 |
| |
|
MAGTAPE CREDIT 1000050199 |
1000050199 |
R 900.00 |
| |
|
FNB APP PAYMENT FROM 1000050699 |
1000050699 |
R 300.00 |
| |
|
FNB APP PAYMENT FROM 1OOOO51979 |
1000051979 |
R 500.00 |
| |
|
MAGTAPE CREDIT CAPITEC M MGUDLWA 1000053679 |
1000053679 |
R 200.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000057224/INT FINAN |
1000057224 |
R 1,100.00 |
| |
|
RTC CREDIT c2b3462096 |
1000057511 |
R 500.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000057568 |
1000057568 |
R 8,424.33 |
| |
|
MAGTAPE CREDIT 1000059006 |
1000059006 |
R 1,250.00 |
| |
|
FNB APP PAYMENT FROM 1000060195 |
1000060195 |
R 1,500.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000060331 |
1000060331 |
R 2,357.00 |
| |
|
MAGTAPE CREDIT 1000061994 |
1000061994 |
R 400.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000062483 |
1000062483 |
R 250.00 |
| |
|
ADT CASH DEPOSIT 1000063311 |
1000063311 |
R 700.00 |
| |
|
FNB OB COLL CTIFINANCE1000069101 |
1000069101 |
R 1,466.24 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000071270 |
1000071270 |
R 100.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000071515 T SIEMENS |
1000071515 |
R 100.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000071575 |
1000071575 |
R 4,000.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000071828 |
1000071828 |
R 8,007.67 |
| |
|
FNB OB PMT 1000072396 |
1000072396 |
R 450.00 |
| |
|
ADT CASH DEPOSIT 1000082729 |
1000082729 |
R 1,520.00 |
| |
|
FNB OB COLL CTIFINANCE1000083410 |
1000083410 |
R 2,058.40 |
| |
|
MAGTAPE CREDIT CAPITEC 1000083873 |
1000083873 |
R 200.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000084002 |
1000084002 |
R 936.98 |
| |
|
MAGTAPE CREDIT 1000084944 |
1000084944 |
R 1,000.00 |
| |
|
MAGTAPE CREDIT 1000085400 |
1000085400 |
R 849.97 |
| |
Total |
|
|
R 132,020.07 |
| Total |
|
|
R 136,147.63 |
| Grand Total |
|
|
|
R 9,966,229.37 |