| |
Trans Code: 23 |
| |
|
FNB OB PMT KOEGELENBERG ATTORNE |
0 |
R 3,800.00 |
| |
|
MAGTAPE CREDIT ALLPS4377394 |
0 |
R 87,058.89 |
| |
|
FNB OB COLL CTIFINANCE1000106680 |
1000037309 |
R 9,868.41 |
| |
|
MAGTAPE CREDIT CAPITEC 1000167379 |
1000037309 |
R 21,417.50 |
| |
|
MAGTAPE CREDIT CAPITEC 1000130445 |
1000037309 |
R 1,000.00 |
| |
|
MAGTAPE CREDIT ABSA BANK account payment |
1000037309 |
R 2,500.00 |
| |
|
TRF FROM LOAN ACC 1000115390 |
1000037309 |
R 18,078.00 |
| |
|
ADT CASH DEPOSIT PETRUS |
1000037309 |
R 600.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000109533 |
1000037309 |
R 300.00 |
| |
Total |
|
|
R 144,622.80 |
| Total |
|
|
R 144,622.80 |
| |
Trans Code: 23 |
| |
|
FNB APP PAYMENT FROM D R MAKHUBELA |
1000010333 |
R 200.00 |
| |
|
MAGTAPE CREDIT 1000015026 |
1000015026 |
R 600.00 |
| |
|
MAGTAPE CREDIT 1000015851 |
1000015851 |
R 300.00 |
| |
|
FNB APP PAYMENT FROM 1000023055 |
1000023055 |
R 480.00 |
| |
Total |
|
|
R 1,580.00 |
| Total |
|
|
R 1,580.00 |
| |
Trans Code: 23 |
| |
|
SCHEDULED PYMT FROM 1000012342 |
1000012342 |
R 200.00 |
| |
|
ADT CASH DEPOSIT 1000013092 |
1000013092 |
R 200.00 |
| |
|
MAGTAPE CREDIT 1000014422 |
1000014422 |
R 600.00 |
| |
|
ADT CASH DEPOSIT 1000017013 |
1000017013 |
R 500.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000018101 |
1000018101 |
R 1,500.00 |
| |
|
SCHEDULED PYMT FROM 1000019352 |
1000019352 |
R 500.00 |
| |
|
ADT CASH DEPOSIT 1000020627 |
1000020627 |
R 500.00 |
| |
|
MAGTAPE CREDIT 1000021305 |
1000021305 |
R 300.00 |
| |
|
FNB APP PAYMENT FROM 1000023278 |
1000023278 |
R 500.00 |
| |
|
SCHEDULED PYMT FROM 10181571 |
1000023843 |
R 700.00 |
| |
|
FNB APP PAYMENT FROM 5171397 |
1000025423 |
R 1,000.00 |
| |
|
MAGTAPE CREDIT *1000026448 |
1000026448 |
R 800.00 |
| |
|
MAGTAPE CREDIT ALSEKHO TP5052972 |
1000026773 |
R 100.00 |
| |
|
MAGTAPE CREDIT CAPITEC 1000027004 |
1000027004 |
R 3,000.00 |
| |
|
MAGTAPE CREDIT CAPITEC C FARMER |
1000028166 |
R 760.00 |
| |
|
ADT CASH DEPOSIT 1000028787 |
1000028787 |
R 100.00 |
| |
|
FNB APP PAYMENT FROM 1000029348 |
1000029348 |
R 22,000.00 |
| |
|
MAGTAPE CREDIT 1000029726 |
1000029726 |
R 150.00 |
| |
|
MAGTAPE CREDIT 5047179 |
1000030738 |
R 500.00 |
| |
|
FNB APP PAYMENT FROM 1000033730 |
1000033730 |
R 35,000.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000035577 |
1000035577 |
R 1,000.00 |
| |
|
FNB APP PAYMENT FROM 10171162 |
1000035943 |
R 900.00 |
| |
|
FNB APP PAYMENT FROM 1000036666 |
1000036666 |
R 1,000.00 |
| |
|
MAGTAPE CREDIT ABSA BANK 1000038792 |
1000038792 |
R 40,000.00 |
| |
|
MAGTAPE CREDIT 100042636 |
1000042636 |
R 250.00 |
| |
|
FNB APP PAYMENT FROM 1000050096 |
1000050096 |
R 850.00 |
| |
|
ADT CASH DEPOSIT 100057046 |
1000057046 |
R 1,400.00 |
| |
|
FNB APP PAYMENT FROM 1000060195 |
1000060195 |
R 1,000.00 |
| |
|
MAGTAPE CREDIT 1000062704 |
1000062704 |
R 300.00 |
| |
|
RTC CREDIT 1609359835 |
1000081327 |
R 5,043.28 |
| |
|
FNB APP PAYMENT FROM 1000083271 |
1000083271 |
R 700.00 |
| |
|
MAGTAPE CREDIT PAYACCSYS 1000084169 |
1000084169 |
R 535.45 |
| |
|
FNB APP PAYMENT FROM 1000089470 |
1000089470 |
R 1,000.00 |
| |
|
FNB APP PAYMENT FROM 35782 |
1000097967 |
R 100.00 |
| |
Total |
|
|
R 122,988.73 |
| Total |
|
|
R 122,988.73 |
| Grand Total |
|
|
|
R 269,191.53 |