Standard Bank of South Africa

The Standard Bank of South Africa Limited Registered Bank Reg. No. 1962/000738/06

Computer Generated Copy

CUSTOMER ALL PAYMENTS INTERIM AUDIT REPORT

Customer no User id User Name Sub Module Capturing operator id Sub-batch 001 Trans No 1 931672323 QJK20 STANMO CABLES AND TECHNOLOGIES SSVS ILJ49

Account No 54480858688

From Account no 0000250148323 Branch No Account Name Statement Ref 256755 CENTURION STANMO CABLES 001 4,047.00 0.00 4,047.00 0 0 0 0

Reference 2011238001 Action Date 2011/08/26 Time 08:25:05 From Account Name ALLEMANN CABLES NATA Amount 4,047.00 Status Description VALIDATED - ADDITION Creditor Code CENTURION RTGS/RTC

Pay Alert N

Totals for Sub Batch Total of error free detail records Total of error detail records Sub Batch Total Total RTGS Processed Total RTC Processed Total RTGS Rejected Total RTC Rejected

Amount Amount Amount Amount

0.00 0.00 0.00 0.00

** DISCLAIMER ** THIS IS AN INTERIM AUDIT REPORT INTENDED FOR RECORD KEEPING PURPOSES ONLY AND IS NOT A PROOF OF PAYMENT

Total Total Total Total Total Total Total Hash

Batch error free records Batch error records Batch amount RTGS Processed RTC Processed RTGS Rejected RTC Rejected Total

4,047.00 0.00 4,047.00 0 0 0 0 22048403511033600

Amount Amount Amount Amount

0.00 0.00 0.00 0.00

** DISCLAIMER ** THIS IS AN INTERIM AUDIT REPORT INTENDED FOR RECORD KEEPING PURPOSES ONLY AND IS NOT A PROOF OF PAYMENT ** END OF REPORT **

DATE : 2011-08-26 08:27:09

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