CREDITOR

EMALAHLENI LOCAL MUNICIPALITY 22 JELLICOE 2382121

EMALAHLENI LOCAL MUNICIPALITY 22 JELLICOE 2376040
EMALAHLENI LOCAL MUNICIPALITY 40 GERDA 2376032
EMALAHLENI LOCAL MUNICIPALITY 40 GERDA 2373335
EMALAHLENI LOCAL MUNICIPALITY 27 GERINGER 1093738
STEVE TSHWETE 3 LAVER 16151493
STEVE TSHWETE 12B PLEIN 1613310
STEVE TSHWETE DITICO 1471793
STEVE TSHWETE MDB SHOPS 1706101
STEVE TSHWETE 136 COVEN NTULI REZONING D-20409-3
MPUMALANGA BUSINESS ENTERPRISES
LD COETZER 27 GERINGER
WAGES
CASUALS NOT ON PAYROLL
JOHANNES MUNHENGA PAINT JOHANNES
ME CHOMA BLUE ELSON MARTIE
SARAH RV VULEDZANI BLUE SARAH CARETAKER
MARTIE GEORGE MAIN MARTIE
WAGES
ON PAYROLL
MAKOKO TUMPU MOGADIMA BLUE MAKOKO TUMP PLOT 50
MF CHAGANE (OUMA) MAINTENANCE 2 CARETAKER
PLACICLE CARETAKER
MOSES NKUNA MAINTENANCE MOSES
SOLOMON LEDIMO MAIN SOLOMON
SIMON MPHALA MAIN SIMON
ROBBERT MMOWANE MAINTENANCE ROBERT
LUCKY MNISI MAINTENANCE LUCK
SFISO MLOTHA BSGH SFISO
TRYPHINA MBUYANA BSGH TRYPHINA
SUSSAN VAN WILLING BSGH SUSANNE
MISS LP NKAMBULE BLUE VANESSA
VANESSA ERASMUS BLUE VANESSA
CREDITORS
BUILDERS WAREHOUSE BUILDERS WAREHOUSE
CASH BUILD CASHBUILD
WARRIOR PAINTS WARRIOR
CREDITOR CODE
PROP 22 JELLICO
PROP 22 JELLIC
PROP GERDA2
PROP 40 GERDA
PROP 27 GERINGER
PROP BS SHOPS
PROP BS SHOPS
PROP BS SHOPS
PROP BS SHOPS
PROP BS SHOPS
MPUMALANGA BUSS
BLUE GERINGER
22 JELLICOE
1291398889
1 TOM NAUDEE
33 ALLENBY
2659635544
62336576303
62336580966
16824516
9238027700
1307263966
9140294124
9118163731
62357843161
62357843161
DATE: 09/09/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
-17,863.79 -7,672.20 -421.25
TO BE PAID
C. VAN TONDER -1824
CT SAND AND STONE -1253
TOTAL BALANCE IN BANK -3,077.00 -20,940.79
PD 12/09/2012
PD 10/09/2012
DATE: 10/09/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
-12,659.86 -12,659.86 -14,751.81
SALARY ELSON (MARTIE) -300.00
SALARY MAKOKO TUMPU MOGADIMA -200.00
SALARY SARAH (22 JELICO) -750.00
RENTAL 22 JELICOE STR SARAH -350.00
SALARY GOGO (1 TOM NAUDEE) -400.00
RENTAL 33 ALLENBY (PLAUD) -400.00
WARRIORS PAINTS(@PER MARTIE) -2000.00
CASH BUILD -2000.00
BUILDERS WAREHOUSE -2000.00
TOTAL BALANCE IN BANK -8,400.00 -21,059.86
PAID
AMAZONS RESTAURANT 7085.55 PD 11/09/2012
JOHANNES MUNHENGA 1050 PD 13/09/2012
PREPAID 11 MONTGOMERY STR 1500 PD 13/09/2012
TOATAL 9635.55
DATE: 10/09/2012
BLUE SPARROW AVAILABLE BALANCE
17/09/2012 -21,409.09
DEBID CARD PURCHASE G/HOUSE -68.29
DEBID CARD PURCHASE G/HOUSE -167.49
DEBID CARD PURCHASE G/HOUSE -321.20
BANK CHARGES -6.30
BANK CHARGES -4.61
BANK CHARGES -5.27
TOTAL BALANCE IN BANK -573.16 -21,982.25
PAID
TOATAL 0
DATE: 10/09/2012
BLUE SPARROW AVAILABLE BALANCE
18/09/2012 -21,982.25
3 LAVA STREET RENT RECEIVED 18860.00
VANESSA PLANT ANNA -3145.00
LOAN MARTIE -1000.00
DEBID CARD PURCHASE G/HOUSE -67.37
BANK CHARGES -4.60
BANK CHARGES -51.81
TOTAL BALANCE IN BANK 14,591.22 -7,391.03
PAID
TOATAL 0
19/09/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
19/09/2012 -7,391.03 -7,339.22 -21,982.25
INSURANCE PAY OUT GOLF (GUEST /H) 29,778.28
PETTY CASH -2,500.00
D/CARD PURCHASE SPAR -300.00
D/CARD PURCHASE -281.13
BANK CHARGES -6.16
BANK CHARGES -6.03
BANK CHARGES -46.00
TOTAL BALANCE IN BANK 26,638.96 19,247.93
DEBID ORDERS 19,247.93
SBSA HOMEL 360294812 -7,956.09 D/ORDER 28/09/2012
HOME LOAN 00003000011382532 -5,220.12 D/ORDER 28/09/2012
SBSA HOMEL 360357733 -6,351.73 D/ORDER 29/09/2012
SBSA HOMEL 360395317 -5,270.46 D/ORDER 30/09/2012
TOATAL -5,550.47
DATE: 20/09/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
19,247.93 -7,339.22 -21,982.25
SALARY ELSON -500.00
PREPAID 12 WERNER STREET -500.00
SALARY JOHANNES -1,050.00
DEBID CARD PURCHASE G/HOUSE -366.97
BANK CHARGES -6.61
TOTAL BALANCE IN BANK -2,423.58 16,824.35
DEBID ORDERS 16,824.35
SBSA HOMEL 360294812 -7,956.09 D/ORDER 28/09/2012
HOME LOAN 00003000011382532 -5,220.12 D/ORDER 28/09/2012
SBSA HOMEL 360357733 -6,351.73 D/ORDER 29/09/2012
SBSA HOMEL 360395317 -5,270.46 D/ORDER 30/09/2012
TOATAL -7,974.05
DATE: 21/09/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
16,824.35 -7,339.22 -21,982.25
DEBID CARD PURCHASE G/HOUSE -314.62
PREPAID 40 GERDA STREET -2,000.00
SALARY PHILLIP CRAUSE -2,100.00
BANK CHARGES -6.26
TOTAL BALANCE IN BANK -4,106.26 12,403.47
DEBID ORDERS 12,403.47
SBSA HOMEL 360294812 -7,956.09 D/ORDER 28/09/2012
HOME LOAN 00003000011382532 -5,220.12 D/ORDER 28/09/2012
SBSA HOMEL 360357733 -6,351.73 D/ORDER 29/09/2012
SBSA HOMEL 360395317 -5,270.46 D/ORDER 30/09/2012
AMAZONS RESTAURANT -7052.45
STEVE TSHWETE MUNICIPALITY -7621.89
MPUMALANGA BUSINESS ENT -10000 05/10/2012
TOATAL -37,069.27
GIVEN TO TISH
DATE: 22/09/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
12,403.47
DEBID CARD PURCHASE SPAR -359.66
BANK CHARGES -6.56
TOTAL BALANCE IN BANK 12,037.25
DEBID ORDERS -
SBSA HOMEL 360294812 -7,956.09 D/ORDER 28/09/2012
HOME LOAN 00003000011382532 -5,220.12 D/ORDER 28/09/2012
SBSA HOMEL 360357733 -6,351.73 D/ORDER 29/09/2012
SBSA HOMEL 360395317 -5,270.46 D/ORDER 30/09/2012
AMAZONS RESTAURANT -7052.45
STEVE TSHWETE MUNICIPALITY -7621.89
MPUMALANGA BUSINESS ENT -10000 05/10/2012
TOATAL -49,472.74
DATE: 25/09/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
12,037.25
DEBID CARD PURCHASE KRABO LOCKSMITH -67.00
DEBID CARD PURCHASE SPAR -110.22
STEVE TSWETSWE MUNICIPALITY -7,621.89
DEBID CARD PURCHASE SPAR -74.65
DEBID CARD PURCHASE SPAR -300.64
BANK CHARGES -4.89
BANK CHARGES -4.89
BANK CHARGES -4.60
BANK CHARGES -6.16
INTEREST ON OVERDRAFT LIMIT 1 -63.07
INTEREST ON OVERDRAFT LIMIT 1 -5,417.15
TOTAL BALANCE IN BANK -1,637.91
DEBID ORDERS -
SBSA HOMEL 360294812 -7,956.09 D/ORDER 28/09/2012
HOME LOAN 00003000011382532 -5,220.12 D/ORDER 28/09/2012
SBSA HOMEL 360357733 -6,351.73 D/ORDER 29/09/2012
SBSA HOMEL 360395317 -5,270.46 D/ORDER 30/09/2012
AMAZONS RESTAURANT -7052.45
MPUMALANGA BUSINESS ENT -10000 05/10/2012
TOATAL -41,850.85
10/9/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
34,902.47 R
DEBIT ORDERS -1,200.82 R FROM 3RD -13th
DEBIT ORDERS - R FROM 4TH - 15TH
PAYE - R
STEVE TSHWETE Acc 1471793X (Oceanside Investment) -491.32 R
AUGUST MIESSNER -2,300.00 R
-2,791.32 R
TOTAL BALANCE IN BANK 30,910.33 R
OUTSTANDING PAYMENTS 30,910.33 R
Steve Tshwete Ditico 14-7179-3x - R DEP R32655.00
NTP PROJECT INV 8 12B PLEIN -9,000.00 R
BUCO QUOTE MID=QUT/36277201 -35,889.48 R -17,864.42 R
VOLPES : REPLACEMENTS GUESTHOUSE -1,483.90 R
VOLPES : REPLACEMENTS GUESTHOUSE -10,470.00 R
CORICRAFT : CHAIRS : 12B PLEIN
-29,818.32 R
TOATAL -13,979.15 R
9/26/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
34,902.47 R
DEBIT ORDERS -1,200.82 R FROM 3RD -13th
DEBIT ORDERS - R FROM 4TH - 15TH
PAYE - R
1 Katy Bouwer -4,950.00 R
2 August Miesner -3,360.00 R
3 Lucky Mnisi -2,940.30 R
4 T.T. Mbuyane -2,937.63 R
6 L.P. Nkambule -2,774.00 R
7 Nathan Jacoby -5,606.66 R
8 Jaqie -5,866.67 R
9 Felicity Mills 4,950.00 R
10 Cedric Mills -5,866.66 R
11 Susan van Willing -7,679.70 R
12 Luis Boca -2,000.00 R
13 Trinity -1,700.00 R -8,310.00 R
14 Nathan Jacoby -5,606.66 R
15 Cedric Mills
Tish Cohen -5,000.00 R
Richard : 36 Plumer Street -2,000.00 R
Decent : 10 Steve Banthu -2,000.00 R
Charles : 22 Jellicoe -2,000.00 R
TOTAL BALANCE IN BANK -23,636.63 R
OUTSTANDING PAYMENTS -23,636.63 R
Steve Tshwete Ditico 14-7179-3x - R DEP R32655.00
NTP PROJECT INV 8 12B PLEIN -9,000.00 R
BUCO QUOTE MID=QUT/36277201 -35,889.48 R -17,864.42 R
VOLPES : REPLACEMENTS GUESTHOUSE -1,483.90 R
VOLPES : REPLACEMENTS GUESTHOUSE -10,470.00 R
CORICRAFT : CHAIRS : 12B PLEIN
-29,818.32 R
TOATAL -68,526.11 R
DATE: 26/09/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
-1,637.67
DEBIT CARD PURCHASE SPAR -150.32
DEBIT CARD MATRIX BINDE -169.00
DEBID CARD PURCHASE STEVE TSHWETWE -2,000.00
BANK CHARGES -16.50
BANK CHARGES -5.16
BANK CHARGES -5.28
TOTAL BALANCE IN BANK -3,983.93
DEBID ORDERS -
SBSA HOMEL 360294812 -7,956.09 D/ORDER 28/09/2012
HOME LOAN 00003000011382532 -5,220.12 D/ORDER 28/09/2012
SBSA HOMEL 360357733 -6,351.73 D/ORDER 29/09/2012
SBSA HOMEL 360395317 -5,270.46 D/ORDER 30/09/2012
AMAZONS RESTAURANT -7052.45
MPUMALANGA BUSINESS ENT -10000 05/10/2012
TOATAL -41,850.85
DATE: 27/09/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
-3,983.93
MATRIX MIDNDB -1,800.00 D/ORDER ?
NEDBHL 01 81433506988 -10,029.80
TOTAL BALANCE IN BANK -15,813.73
OUTSTANDING PAYMENTS -
SBSA HOMEL 360294812 -7,956.09 D/ORDER 28/09/2012
HOME LOAN 00003000011382532 -5,220.12 D/ORDER 28/09/2012
SBSA HOMEL 360357733 -6,351.73 D/ORDER 29/09/2012
SBSA HOMEL 360395317 -5,270.46 D/ORDER 30/09/2012
AMAZONS RESTAURANT -7052.45
MPUMALANGA BUSINESS ENT -10000 05/10/2012
TOATAL -41,850.85
DATE: 28/09/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
-15,813.73
BANK CHARGES -39.70
TRANSFER FRM HOME LOAN AM BARKER 30000.00
40 GERDA STR ELECTRICITY 1402.50
3 LAVER STR RENT 18860.00
SALARY LUCKY -2,218.29
SALARY MARTIE -6,402.00
SALARY SIMON -3,231.92
SALARY SFISO -1,485.00
SALARY ROBERT -4,718.74
SALARY JOHANNES -1,050.00
SALARY MOSES -8,024.97
SALARY SUSAN -6,722.10
SALARY ELSON -500.00
SALARY TRYPHINA -2,356.83
SALARY SARAH -900.00
SALARY LUCIA -2,362.24
SALARY SOLOMON -3,722.67
SARAH RENT PAID 22 JELLICOE -1,000.00
SBSA HOMEL 360357733 -6,351.73 D/ORDER 29/09/2012
HOME LOAN 00003000011382532 -5,220.12 D/ORDER 28/09/2012
SBSA HOMEL 360294812 -7,956.09 D/ORDER 28/09/2012
TOTAL BALANCE IN BANK -29,813.63
OUTSTANDING PAYMENTS -29,813.63
SBSA HOMEL 360395317 -5,270.46 D/ORDER 30/09/2012
AMAZONS RESTAURANT -7052.45
MPUMALANGA BUSINESS ENT -10000 05/10/2012
27 GERINGER STR RENT -6000
TOATAL -58,136.54
DATE: 29/09/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
-29,813.63
STD BANK BOND REPAYMENT -10,437.24
STD BANK BOND REPAYMENT -5,270.46
MID ALARM -275.00
MID ALARM -245.00
BANK CHARGES -485.82
BANK CHARGES -35.00
BANK CHARGES -40.00
TOTAL BALANCE IN BANK -46,602.15
OUTSTANDING PAYMENTS -46,602.15
AMAZONS RESTAURANT -7052.45
MPUMALANGA BUSINESS ENT -10000 05/10/2012
27 GERINGER STR RENT -6000
TOATAL -69,654.60
DATE: 01/10/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
-46,602.15
TRANSFER FRM HOME LOAN 60,000.00
40 GERDA STR FRM RENTALS 6,601.00
DEBID CARD PURCHASE SPAR -180.66
DEBID CARD PURCHASE SPAR -146.91
DEDBHL 80542126001 INSURANCE -1,515.82
BANK CHARGES -5.36
BANK CHARGES -5.13
M-CHOICE 0070232230-50851559 -1,332.72
M-CHOICE 0073630014-50851559 -125.00
SANTAM INSURANCE PREMIUM -864.27
M-CHOICE 0073426840-73238291 -3,483.72
INSURANCE E&M BROKER 0000277 -3,553.34
TELKOM 327181130001555450 -203.35
00331TPNCCREDITB TPNO -1,291.39
TOTAL BALANCE IN BANK 7,291.18
OUTSTANDING PAYMENTS 7,291.18
AMAZONS RESTAURANT -7052.45
MPUMALANGA BUSINESS ENT -10000 05/10/2012
27 GERINGER STR RENT -6000
CASH BUILD -2000
BUILDERS WAREHOUSE -2000
WARRIOR -2000
SIBONGILE -1995.84
TOATAL -23,757.11
DATE: 02/10/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
7,291.18
40 GERDA STR FRM RENTALS SIDE FLAT 3677.7
TOTAL BALANCE IN BANK 10,968.88
OUTSTANDING PAYMENTS 10,968.88
AMAZONS RESTAURANT -7052.45
MPUMALANGA BUSINESS ENT -10000 05/10/2012
27 GERINGER STR RENT -6000
CASH BUILD -2000
BUILDERS WAREHOUSE -2000
WARRIOR -2000
SIBONGILE -1995.84
TOATAL -20,079.41
DATE: 03/10/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
10,968.88
TRANSFER FRM HOME LOAN 50000
WARRIOR -1000.00
BUILDERS WAREHOUSE -1000.00
CASH BUILD -1000.00
SALARY SIBONGILE -2,155.98
SALARY SIBONGILE -2,155.98
BANK CHARGES -4.82
DEBID CARD PURCHASE SPAR -100.33
TOTAL BALANCE IN BANK 53,551.77
OUTSTANDING PAYMENTS 53,551.77
AMAZONS RESTAURANT -7052.45
MPUMALANGA BUSINESS ENT -10000.00 05/10/2012
27 GERINGER STR RENT -6000.00
CASH BUILD -1000.00
BUILDERS WAREHOUSE -1000.00
WARRIOR -1000.00
TOATAL 27,499.32
DATE: 04/10/2012
BLUE SPARROW AVAILABLE BALANCE LATEST BALANCE FINAL BALANCE
53,551.77
CHEQUE PETTY CASH -2,500.00
DEBID CARD PURCHACE -253.08
BANK CHARGES -5.85
CONNECT NET 30050829 -215.46
KRUGER NET 4265542 -348.00
BANK CHARGES -46.00
TOTAL BALANCE IN BANK 50,183.38
OUTSTANDING PAYMENTS 50,183.38
AMAZONS RESTAURANT -7052.45
MPUMALANGA BUSINESS ENT -10000.00 05/10/2012
27 GERINGER STR RENT -6000.00
CASH BUILD -1000.00
BUILDERS WAREHOUSE -1000.00
WARRIOR -1000.00
TOATAL 24,130.93
DATE: 08/10/2012
BLUE SPARROW AVAILABLE BALANCE
56,973.31
CRAZY PLASTICS -800.00
MPUMALANGA BUSINESS ENTERPRISES -10,000.00
MIDA'S WHOLESALERS -2500.00
EMALAHLENI 36 PLUMER 2379996 -770.42
STEVE TSHWETE DYTICO 15 WALTER SISULU 1471793X -5,988.40
AMAZONS -7,052.45
EMALAHLENI 36 PLUMER 2376024 -831.42
EMALAHLENI 22 JELLICOE 2376040 -5,699.92
EMALAHLENI LEGITO 2382121 -656.47
STEVE TSHWETE DYTICO 15 WALTER SISULU 1706101X -1,347.00
27 GERINGER STR -6,000.00
TOTAL BALANCE IN BANK 15,327.23
OUTSTANDING PAYMENTS 15,327.23
CASH BUILD -1000.00
BUILDERS WAREHOUSE -1000.00
WARRIOR -1000.00
EMALAHLENI 17 ALLENBY -20615.21
TELKOM -2000.00
TOATAL -10,287.98
DATE: 10/10/2012
BLUE SPARROW AVAILABLE BALANCE
133,721.43
CASH BUILD -1000.00
BUILDERS WAREHOUSE -1000.00
WARRIOR -1000.00
SALARY JOHANNES MUNHENGA -975.00
SALARY ELSON CHOMA -450.00
TOTAL BALANCE IN BANK 129,296.43
OUTSTANDING PAYMENTS 129,296.43
TELKOM -2000.00 DEBID ORDER
TOATAL 127,296.43
DATE: 17/10/2012
BLUE SPARROW AVAILABLE BALANCE
46,034.72
OVERALL & GENERAL -557.69
TOTAL BALANCE IN BANK 45,477.03
OUTSTANDING PAYMENTS 45,477.03
TELKOM -2000.00 DEBID ORDER
MALHERBE MOTORS -3,081.00
CT SAND AND STONE -360.00
AMAZONS -9271.85
MIAS -2500.00
WISHY WASHY -467.00
EKOSTO 1060CC -6100.00
O'GRADY'S PAINT -4,935.44
STEVE TSHWETE -3,292.02
SANET VERSFELD REFUND CLEANING 3 LAVER STR -289.30
SALARY JOHANNES -750.00
SALARY SARAH -1,450.00
TOATAL 10,980.42
DATE: 18/10/2012
BLUE SPARROW AVAILABLE BALANCE
46,034.72
MALHERBE MOTORS -3,081.00
CT SAND AND STONE -360.00
AMAZONS -9271.85
SALARY JOHANNES -750.00
SALARY SARAH -1,450.00
SALARY GOGO -400.00
SALARY ELSON -500.00
HUIZEMARK RENALS ROOM 4 36 PLUMER RENT -400.00
HUIZEMARK RENALS ROOM 1 22 JELLICOE -550.00
EKOSTO 1060CC -6100.00
SANET VERSFELD REFUND CLEANING 3 LAVER STR -289.30
O'GRADY'S PAINT -4,935.44
WISHY WASHY -467.00
MIAS -2500.00
STEVE TSHWETE -3,292.02
TIMBERCITY -3,680.78
PETTY CASH MARTIE -2,700.00 -38,027.39
TOTAL BALANCE IN BANK 5,307.33
OUTSTANDING PAYMENTS 5,307.33
BUSINESS
TOATAL 5,307.33
DATE: 05/11/2012
BLUE SPARROW AVAILABLE BALANCE
79,359.27
Steve Tshwete 4 laver 13-3412-6x -738.78
Steve Tshwete 4 laver 16-1514-9x -3,230.81
Steve Tshwete 12B Plein str 16-1331-0x -170.56
Steve Tshwete 12B Plein str 19-2394-6x -2,327.57
Steve Tshwete Ditico 14-7179-3x -5,963.79
Steve Tshwete 136 Cowen ntuli Rezoning D20409-3 -7,621.89
Emalahleni Local 36 Plumer st 2376024 -604.84
Emalahleni Local 36 Plumer st 2379996 -755.01
Emalahleni Local 40 Gerda str 2376032 -331.71
Emalahleni Local 40 Gerda str 2373335 -850.28
Emalahleni Local 22 Jellicoe 2382121 -643.34
Emalahleni Local 22 Jellicoe 2376040 -11,108.07
Mpumalanga Business Enterprises -10,000.00
Sizanani Plumbers -2153.00
Shop 6 MDB Refund -8200.00
Vannessa salary -9,495.00
TOTAL BALANCE IN BANK 15,164.62
OUTSTANDING PAYMENTS 15,164.62
TOATAL 15,164.62
DATE: 08/11/2012
BLUE SPARROW AVAILABLE BALANCE
-6,697.88
EMALAHLENI MUNICIPALITY 27 GERINGER STR -3,063.29
KRUGEL & HEINSEL 12 BERTHA STR TRANSFER COSTS -6,319.29
TRANSFER FRM HOMELOAN 50000.00
TOTAL BALANCE IN BANK 33,919.54
OUTSTANDING PAYMENTS 33,919.54
TOATAL 33,919.54
DATE: 14/11/2012
BLUE SPARROW AVAILABLE BALANCE
83,805.20
SALARY JOHANNES -750.00
SALARY ELSON -500.00
BUILDERS MARKET MIDDELBURG -5000.00 608.05
173.90
240.00
240.00
1261.95
1000.00
261.95 ANITA PD THIS
TOTAL BALANCE IN BANK 77,555.20
OUTSTANDING PAYMENTS 77,555.20
TOATAL 77,555.20
DATE: 16/11/2012
BLUE SPARROW AVAILABLE BALANCE
79,899.26
SANET COMMERCIAL -1,257.64
STHISA PLANT HIRE -2,850.00
MIAS WHOLESALERS -2500.00
AMAZONS RESTAURANT -6,308.65
SARA VULEDZANI SALARY -1,350.00
GOGO CHAGANE SALARY -400.00
HUIZEMARK RENTALS PLACID CHAGANE RENT -400.00
HUIZEMARK RENTALS SARAH VULEDZANI RENT -550.00 -15616.29
TOTAL BALANCE IN BANK 64,282.97
OUTSTANDING PAYMENTS 64,282.97
TOATAL 64,282.97
DATE: 21/11/2012
BLUE SPARROW AVAILABLE BALANCE
78,040.26
LOAN REPAYMENT TO HUIZEMARK -15,616.29
14 GEOFFREY JENKINS ELECTRICITY -1,850.00
PG GLASS GUEST HOUSE -349.99 -17,816.28
TOTAL BALANCE IN BANK 60,223.98
OUTSTANDING PAYMENTS 60,223.98
TOATAL 60,223.98
DATE: 22/11/2012
BLUE SPARROW AVAILABLE BALANCE
59,756.12
ELSON CHOMA SALARY -500.00
JOHANNES MUNHENGA SALARY -900.00
-1,400.00
TOTAL BALANCE IN BANK 58,356.12
OUTSTANDING PAYMENTS 58,356.12
TOATAL 58,356.12
DATE: 23/11/2012
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
56,785.03
SECUNDA KWEKERY PLEIN STR -2,582.00
TOTAL BALANCE IN BANK 54,203.03 -2,582.00
OUTSTANDING PAYMENTS 54,203.03
27 GERINGER STR -6000.00
TOATAL 48,203.03
DATE: 28/11/2012
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
21,690.91
NU HOME -1,950.00
ELITE GARDEN SERVICES -3,065.00
AMAZONS -4236.80
COVER FENCE -513.00
ELSON CHOMA SALARY -500.00
JOHANNNES MUNHENGA -675.00
TOTAL BALANCE IN BANK 10,751.11 -1,950.00
OUTSTANDING PAYMENTS 10,751.11
27 GERINGER STR -6000.00
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
Steve Tshwete 4 laver 13-3412-6x
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -1383.5
Steve Tshwete 4 laver 16-1514-9x
Steve Tshwete 12B Plein str 16-1331-0x
Steve Tshwete 12B Plein str 19-2394-6x
Steve Tshwete Ditico 14-7179-3x
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032
Emalahleni Local 40 Gerda str 2373335
Emalahleni Local 22 Jellicoe 2382121
Emalahleni Local 22 Jellicoe 2376040
MPUMALANGA BUSINESS ENT -10000.00
MADESSA ELECTRICAL INV 5265 -684
MIDDELBURG CHAMBER OF COMMERCE & INDUSTRY -950
TOATAL -15,888.28
DATE: 05/12/2012
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
65,262.15
27 GERINGER STR -6000.00
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
MPUMALANGA BUSINESS ENT -10000.00
VANESSA ERASMUS -7990.00
CT SAND AND STONE -1253.00
COVER FENCE -513.00
ELITE GARDEN SERVICES -3065.00
SALARY SIBONGILE CHAUKE -1353.86
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -1383.54
Steve Tshwete 15 Cowen ntuli 1615149X -3229.00
Steve Tshwete Ditico 14-7179-3x -5962.68
Steve Tshwete 12B Plein str 16-1331-0x -7049.00
Emalahleni Local 22 Jellicoe 2382121 -1299.81
Emalahleni Local 22 Jellicoe 2376040 -6020.84
Emalahleni Local 36 Plumer st 2376024 -1212.96
Emalahleni Local 36 Plumer st 2379996 -1525.43
Emalahleni Local 40 Gerda str 2376032 -470.66
Emalahleni Local 40 Gerda str 2373335 -1717.91
MADESSA ELECTRICAL INV 5265 -684.00
MIDDELBURG CHAMBER OF COMMERCE & INDUSTRY -950.00
SALARY ELSON CHOMA -500.00
SALARY JOHANNES MUNHENGA -600.00 -70402.58
TOTAL BALANCE IN BANK -5,140.43
OUTSTANDING PAYMENTS -5,140.43
SBSA HOMELOAN - BOND 363549129 -21,842.60 R 5600/001 12B PLEIN STR
M-CHOICE 0073357030-50851559 -175.00 R 3800/030
M-CHOICE 0070478303-50851559 -75.00 R 3800/030 DSTV
CONNECTNET 30050829 -215.46 R 4600/020 INTERNET CHGS
NETCASH 40236016 MUNICOR -399.00 R 4550/000 SUBSCRIPTIONS
STADSRAAD 1334126X -3,066.00 R
SBSA VAF 68944985 0001 -1,624.94 R 5600/010 MOTOR VEHICLE
SBSARETAIL895F 0003209145 -10,000.00 R 5500/010 BS G/H MED TERM LOAN
TELKOM SA 320569140001234886 -2,000.00 R 4600/010 TELEPHONE & FAX
TOATAL -44,538.43
-39,398.00 R
DATE: 10/12/2012
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
14,317.09
WARRIOR PAINTS -2000.00
CASH BUILD -2000.00
BUILDERS WAREHOUSE -2000.00
JACKY'S UPHOLSTERY -3180.00 -9180.00
TOTAL BALANCE IN BANK 5,137.09
OUTSTANDING PAYMENTS 5,137.09
M-CHOICE 0073357030-50851559 -175.00 R 3800/030
M-CHOICE 0070478303-50851559 -75.00 R 3800/030 DSTV
CONNECTNET 30050829 -215.46 R 4600/020 INTERNET CHGS
NETCASH 40236016 MUNICOR -399.00 R 4550/000 SUBSCRIPTIONS
STADSRAAD 1334126X -3,066.00 R
SBSARETAIL895F 0003209145 -10,000.00 R 5500/010 BS G/H MED TERM LOAN
TELKOM SA 320569140001234886 -2,000.00 R 4600/010 TELEPHONE & FAX
TOATAL -10,793.37
-15,930.46 R
DATE: 13/12/2012
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
7,592.16
JOHANNES SALATY -750.00
ELSON SALARY -500.00
TIMBERCITY -2131.52
P&P MECHANIC -501.89 -42967.41
DRAW MASTERS -7585.00
ELITE GARDEN SERVICES -800.00
CT SAND AND STONE -699.00
STEVE TSWHETWE ( DYTICO) -30000.00
TOTAL BALANCE IN BANK -35,375.25
OUTSTANDING PAYMENTS -35,375.25
M-CHOICE 0073357030-50851559 -175.00 R 3800/030
M-CHOICE 0070478303-50851559 -75.00 R 3800/030 DSTV
CONNECTNET 30050829 -215.46 R 4600/020 INTERNET CHGS
NETCASH 40236016 MUNICOR -399.00 R 4550/000 SUBSCRIPTIONS
STADSRAAD 1334126X -3,066.00 R
SBSARETAIL895F 0003209145 -10,000.00 R 5500/010 BS G/H MED TERM LOAN
TELKOM SA 320569140001234886 -2,000.00 R 4600/010 TELEPHONE & FAX
TOATAL -51,305.71
-15,930.46 R
DATE: 19/12/2012
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-30,911.63
JOHANNES SALARY -1950.00
ELSON SALARY -1300.00
MF CHAGANE (GOGO) -400.00
SARAH RV VULEDZANI -2100.00 -14005.10
HUIZEMARK RENTALS SARAH RENT 22 JELLICOE R1 -1000.00
AMAZONS -7255.10
TOTAL BALANCE IN BANK -44,916.73
OUTSTANDING PAYMENTS -44,916.73
TOATAL -44,916.73
- R
DATE: 20/12/2012
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
2,735.69
APEX GLASS -247.78
-13237.82
-13485.60
TOTAL BALANCE IN BANK -10,749.91
OUTSTANDING PAYMENTS -10,749.91
TOATAL -10,749.91
- R
DATE: 28/12/2012
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
157,346.71
PRE PAD 40 GERDA STR -1900.00
AUGUST MIESNER SALARY -2000.00
SANNET BRONKHORST COMMISSION -2138.10
ELITE GARDEN SERVICES -3065.00 -28369.99
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
ISMAELS FURNISHERS -11645.00
TOTAL BALANCE IN BANK 128,976.72
OUTSTANDING PAYMENTS 128,976.72
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x
Steve Tshwete 15 Cowen ntuli 1615149X
Steve Tshwete Ditico 14-7179-3x
Steve Tshwete 12B Plein str 16-1331-0x
Emalahleni Local 22 Jellicoe 2382121
Emalahleni Local 22 Jellicoe 2376040
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032
Emalahleni Local 40 Gerda str 2373335
27 GERINGER STR -6000.00
MPUMALANGA BUSINESS ENT -10000.00
TIMBERCITY -14346.78
TOATAL 98,629.94
-30,346.78 R
DATE: 03/01/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-6,892.88
Steve Tshwete 15 Cowen ntuli 1334126xX 4 Laver -739.00
Steve Tshwete 15 Cowen ntuli 1615149X 4 Laver -3231.00
Steve Tshwete 12B Plein str 16-1331-0x -3629.72
Steve Tshwete 12B Plein str 1923946x -2327.28
Steve Tshwete Ditico 14-7179-3x
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3533.33
Emalahleni Local 22 Jellicoe 2376040 -4819.50
Emalahleni Local 36 Plumer st 2376024 -3688.33
SIZANANI PLUMBERS -840.00
MPUMALANGA BUSINESS ENT -10000.00
TIMBERCITY -12215.26
AMAZONS -4691.15
CASH BUILD -3000.00
BUILDERS WAREHOUSE -3000.00
WARRIOR PAINTS -3000.00 -58714.57
TOTAL BALANCE IN BANK -65,607.45
OUTSTANDING PAYMENTS -65,607.45
27 GERINGER STR -6000.00
DEBID ORDERS STILL TO DEBID -52,917.04 R
JOHAN COETZEE 410 JEPPESTOWN -6,000.00 R
TOATAL -130,524.49
DATE: 08/01/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-14,173.62
VOLPES -10209.60
JOHAN COETZEE 410 JEPPESTOWN -6,000.00 R
NJR STEEL -3000.00
-19209.60
TOTAL BALANCE IN BANK -33,383.22
OUTSTANDING PAYMENTS -33,383.22
27 GERINGER STR -6000.00
DEBID ORDERS STILL TO DEBID -13,218.00 R
VANESSA -6,023.89 R
TOATAL -58,625.11
DATE: 10/01/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-20,947.23
27 GERINGER STR -6000.00
VANESSA -6,023.89 R
-12023.89
TOTAL BALANCE IN BANK -32,971.12
OUTSTANDING PAYMENTS -32,971.12
DEBID ORDERS STILL TO DEBID -3,218.00 R
TOATAL -36,189.12
DATE: 11/01/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
27,846.43
JOHANNES MUNHENGA -500.00
BARTEA LANDGOED -7,162.00 R
-7662.00
TOTAL BALANCE IN BANK 20,184.43
OUTSTANDING PAYMENTS 20,184.43
DEBID ORDERS STILL TO DEBID -3,218.00 R
TOATAL 16,966.43
DATE: 15/01/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
17,854.84
ISMAILS FURNISHERS (3 LAVER STR) -14140.00
-14140.00
TOTAL BALANCE IN BANK 3,714.84
OUTSTANDING PAYMENTS 3,714.84
DEBID ORDERS STILL TO DEBID -3,218.00 R
AUGUST MIESNER ADVANCE ON SALARY -2,000.00 R
TOATAL -1,503.16
DATE: 17/01/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
2,889.87
AUGUST MIESNER ADVANCE ON SALARY -2,000.00 R
COVER FENCE 50% DEP -6,500.00 R
LOXODONTA STAAL -14200.00
-22700.00
TOTAL BALANCE IN BANK -19,810.13
OUTSTANDING PAYMENTS -19,810.13
LOXODONTA STAAL -324.90
CT SAND AND STONE -1,225.00 R
PHOENIX PROTECTION SERVICES 36 PLUMER -7,400.00 R
MALHERBE MOTORS NISSAN BAKKIE NJY106MP -4,726.00 R
NJR STEEL -3,000.00 R
TOATAL -36,486.03
DATE: 21/01/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-21,638.33
PHOENIX PROTECTION SERVICES 36 PLUMER -7,400.00 R
WITBANK BRICKWORKS -627.00 R
-627.00
TOTAL BALANCE IN BANK -29,665.33
OUTSTANDING PAYMENTS -29,665.33
LOXODONTA STAAL -324.90
CT SAND AND STONE -1,225.00 R
MALHERBE MOTORS NISSAN BAKKIE NJY106MP -4,726.00 R
NJR STEEL -3,000.00 R
TOATAL -38,941.23
DATE: 29/01/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
68,963.63
CASH BUILD -2,000.00 R suppliers -17,581.00 R
BUILDERS WAREHOUSE -2,000.00 R salaries -48,554.79 R
WARRIOR PAINT -2,000.00 R -66,135.79 R
NJR STEEL -3,000.00 R
CT SAND AND STONE -1,225.00 R
MALHERBE MOTORS NISSAN BAKKIE NJY106MP -4,726.00 R
BLUESPARROW MAINTENANCE SALARIES -15,628.54 R
BLUESPARROW MAINTENANCE CASUAL SALARIES -11,402.00 R
BLUESPARROW GUEST HOUSE SALARIES -13,764.25 R
BLUESPARROW CARETAKER SARAH -1,100.00 R
SARAH RENT TO RENTALS 22 JELLICOE R1 -2,000.00 R
BLUESPARROW CARETAKER GOGO -600.00 R
RENT TO RENTALS CARETAKER MABIALA 33 ALLENBY -600.00 R
BLUESPARROW 3 LAVER STR SALARIES -3,460.00 R
ELITE GARDEN SERVICES -2,630.00 R -71085.79
KATY BOUWER SALARY -4,950.00 R
- R
- R
- R
TOTAL BALANCE IN BANK -2,122.16
OUTSTANDING PAYMENTS -2,122.16
LOXODONTA STAAL -324.90
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x
Steve Tshwete 15 Cowen ntuli 1615149X
Steve Tshwete Ditico 14-7179-3x
Steve Tshwete 12B Plein str 16-1331-0x
Emalahleni Local 22 Jellicoe 2382121 -661.2
Emalahleni Local 22 Jellicoe 2376040 -4642.74
Emalahleni Local 36 Plumer st 2376024 -5094.36
Emalahleni Local 36 Plumer st 2379996 -775.95
Emalahleni Local 40 Gerda str 2376032 -936.74
Emalahleni Local 40 Gerda str 2373335 -873.93
27 GERINGER STR -6000.00
MPUMALANGA BUSINESS ENT -10000.00
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
TOATAL -39,053.87
DATE: 05/02/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
2,793.77
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
MOSES NKUNA STAFF LOAN -1,000.00 R
LASH UPHOLSTERERS -1,881.00 R
PAYE JANUAY 2013 -978.34 R -11481.23
- R
- R
- R
TOTAL BALANCE IN BANK -8,687.46
OUTSTANDING PAYMENTS -8,687.46
LOXODONTA STAAL -324.90
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x
Steve Tshwete 15 Cowen ntuli 1615149X
Steve Tshwete Ditico 14-7179-3x
Steve Tshwete 12B Plein str 16-1331-0x
Emalahleni Local 22 Jellicoe 2382121 -661.2
Emalahleni Local 22 Jellicoe 2376040 -4642.74
Emalahleni Local 36 Plumer st 2376024 -5094.36
Emalahleni Local 36 Plumer st 2379996 -775.95
Emalahleni Local 40 Gerda str 2376032 -936.74
Emalahleni Local 40 Gerda str 2373335 -873.93
27 GERINGER STR -6000.00
MPUMALANGA BUSINESS ENT -10000.00
MYCRO FINANCIAL SERVICES -5,000.00 R -42499.86
COVER FENCE BALANCE OUTSTANDING -7,563.04 R
WITBANK BRICKWORKS -627.00 R
TOATAL -51,187.32
DATE: 07/02/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
192,225.26
TRANSFER TO HUIZEMARK LOAN REPAYMENT -50000.00
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3533.33
Steve Tshwete 15 Cowen ntuli 1615149X -3230.43
Steve Tshwete Ditico 14-7179-3x -5801.49
Steve Tshwete 12B Plein str 16-1331-0x -3988.31
Emalahleni Local 22 Jellicoe 2382121 -661.2
Emalahleni Local 22 Jellicoe 2376040 -4642.74
Emalahleni Local 36 Plumer st 2376024 -5094.36
Emalahleni Local 36 Plumer st 2379996 -775.95
Emalahleni Local 40 Gerda str 2376032 -936.74
Emalahleni Local 40 Gerda str 2373335 -873.93
TRANSFER TO RENTALS RENT -6,600.00 R
MPUMALANGA BUSINESS ENT -10000.00
COVER FENCE BALANCE OUTSTANDING -7,563.04 R
MYCRO FINANCIAL SERVICES -5,000.00 R
WITBANK BRICKWORKS -627.00 R
VANESSA -13,917.00 R
-123245.52
TOTAL BALANCE IN BANK 68,979.74
OUTSTANDING PAYMENTS 68,979.74
LOXODONTA STAAL -324.90
27 GERINGER STR -6000.00
O GRADYS -694.60 R
CT SAND AND STONE -800.00 R
TOATAL 61,160.24
DATE: 14/02/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-20,221.36
O GRADYS -694.60 R
CT SAND AND STONE -800.00 R
AMAZONS RESTAURANT -3106.15
SIZ -10600.75
27 GERINGER STR -6000.00
TOTAL BALANCE IN BANK -30,822.11
OUTSTANDING PAYMENTS -30,822.11
LOXODONTA STAAL -324.90
TOATAL -31,147.01
DATE: 21/02/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-20,221.36
MADESA ELECTRICAL -1,083.73 R
JACKY'S UPHOLSTERY -1,954.00 R
AMAZONS -3,358.70 R
DRAW MASTERS 27 GERINGER STR -3,250.00 R
-9,646.43 R
TOTAL BALANCE IN BANK -29,867.79
OUTSTANDING PAYMENTS -29,867.79
LOXODONTA STAAL -324.90
MPUMALANGA BUSINESS ENTERPTISES -10,000.00 BAL = 27346.80
TOATAL -40,192.69
DATE: 26/02/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
15,130.42
BLUESPARROW SALARIES -33092.20
BLUESPARROW CASUAL SALARIES -17,100.00 R
-50,192.20 R
TOTAL BALANCE IN BANK -35,061.78
OUTSTANDING PAYMENTS -35,061.78
LOXODONTA STAAL -324.90
MPUMALANGA BUSINESS ENTERPTISES -10,000.00 BAL = 27346.80
MADESA ELECTRICAL -1,083.73 R
JACKY'S UPHOLSTERY -1,954.00 R
AMAZONS -3,358.70 R
DRAW MASTERS 27 GERINGER STR -3,250.00 R
TOATAL -55,033.11
DATE: 05/03/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-1,012.51
MADESA ELECTRICAL -1,083.73 R
ELITE GARDEN SERVICES -4,425.00 R
TISH COHEN CONSULTING FEE -5,000.00 R
SARAH CARETAKER 22 JELLICOE R1 -200.00 R PD R800.00 04/03/2013
MALHERBE MOTORS -588.00 R
-11,296.73 R
TOTAL BALANCE IN BANK -12,309.24
OUTSTANDING PAYMENTS -12,309.24
MPUMALANGA BUSINESS ENTERPTISES -10,000.00 BAL = 17346.80
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -0.33
Steve Tshwete 15 Cowen ntuli (Laver str) 1615149X -3230.81
Steve Tshwete Ditico 14-7179-3x -5802.64
Steve Tshwete 12B Plein str 16-1331-0x -3431.74
Steve Tshwete 12B Plein str 19-2394-6x -0.28
Emalahleni Local 22 Jellicoe 2382121
Emalahleni Local 22 Jellicoe 2376040
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032
Emalahleni Local 40 Gerda str 2373335
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
MPUMALANGA BUSINESS ENT -10000.00
SHANXA CO - ORDINATING (TISH) -5000.00
LOXODONTA STAAL -324.90
MPUMALANGA BUSINESS ENTERPTISES -10,000.00 BAL = 27346.80
AMAZONS -3,358.70 R
DRAW MASTERS 27 GERINGER STR -3,250.00 R
HUIZEMARK RENTALS SARAH RENT 22 JELLICOE R1 -1,800.00 R
BLUESPARROW CARETAKER GOGO -400.00 R
RENT TO RENTALS CARETAKER MABIALA 33 ALLENBY -400.00 R
LOZONDALE STEEL 12 B PLEIN STREET -21,728.40 R
27 GERINGER STR -6000.00
TOATAL -104,658.93
DATE: 07/03/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
33,149.98
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -0.33
Steve Tshwete 15 Cowen ntuli (Laver str) 1615149X -3230.81
Steve Tshwete Ditico 14-7179-3x -5802.64
Steve Tshwete 12B Plein str 16-1331-0x -3431.74
Steve Tshwete 12B Plein str 19-2394-6x -0.28
Emalahleni Local 22 Jellicoe 2382121 -800
Emalahleni Local 22 Jellicoe 2376040 -5500
Emalahleni Local 36 Plumer st 2376024 -1400
Emalahleni Local 36 Plumer st 2379996 -950
Emalahleni Local 40 Gerda str 2376032 -1100
Emalahleni Local 40 Gerda str 2373335 -1000
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
AMAZONS -3,358.70 R
27 GERINGER STR -6000.00
BLUESPARROW CARETAKER GOGO -400.00 R
VANESSA -11,734.00 R
-52,330.39 R
TOTAL BALANCE IN BANK -19,180.41
OUTSTANDING PAYMENTS -19,180.41
LOXODONTA STAAL -324.90
MPUMALANGA BUSINESS ENTERPTISES -10,000.00 BAL = 17346.80
MPUMALANGA BUSINESS ENTERPTISES -10,000.00 BAL = 27346.80
DRAW MASTERS 27 GERINGER STR -3,250.00 R
HUIZEMARK RENTALS SARAH RENT 22 JELLICOE R1 -1,800.00 R
RENT TO RENTALS CARETAKER MABIALA 33 ALLENBY -400.00 R
LOZONDALE STEEL 12 B PLEIN STREET -21,728.40 R
CT SAND & STONE -633.00 R
TOATAL -67,316.71
DATE: 07/03/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
795,945.99
LOXODONTA STAAL STR) -7528.40
AMAZONS -3075.75
CT SAND & STONE -633.00 R
LOXODONTA STAAL -324.90
DRAW MASTERS 27 GERINGER STR -3,250.00 R
MPUMALANGA BUSINESS ENTERPTISES -10,000.00 BAL = 27346.80
HUIZEMARK RENTALS SARAH RENT 22 JELLICOE R1 -1,800.00 R
RENT TO RENTALS CARETAKER MABIALA 33 ALLENBY -400.00 R
-27,012.05 R
TOTAL BALANCE IN BANK 768,933.94
OUTSTANDING PAYMENTS 768,933.94
MPUMALANGA BUSINESS ENTERPTISES -10,000.00 BAL = 17346.80
TOATAL 758,933.94
DATE: 13/03/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
795,945.99
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3533.66
Steve Tshwete 15 Cowen ntuli 1615149X
Steve Tshwete Ditico 14-7179-3x -5803.77
Steve Tshwete 12B Plein str 16-1331-0x
Emalahleni Local 22 Jellicoe 2382121
Emalahleni Local 22 Jellicoe 2376040
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032
Emalahleni Local 40 Gerda str 2373335
MPUMALANGA BUSINESS ENT -10000.00 BAL = 17346.80
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
CORICRAFT -1690.00
VOLPES -4757.67
-6,447.67 R
TOTAL BALANCE IN BANK 762,539.00
OUTSTANDING PAYMENTS 762,539.00
MPUMALANGA BUSINESS ENTERPTISES -10,000.00 BAL = 7346.80
TOATAL 752,539.00
DATE: 27/03/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-2,944.97
BLUESPARROW SALARIES -36,528.64 R
BLUESPARROW CASUAL SALLARIES -13,961.43 R
BLUESPARROW CARETAKERS FEE'S -3,100.00 R
TISH COHEN -5,000.00 R
DEBID ORDERS UP TO THE 4TH OF APRIL -47,648.29 R
-106,238.36 R
TOTAL BALANCE IN BANK -109,183.33
OUTSTANDING PAYMENTS -109,183.33
MPUMALANGA BUSINESS ENTERPTISES -10,000.00
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3533.66
Steve Tshwete 15 Cowen ntuli 1615149X
Steve Tshwete Ditico 14-7179-3x -5803.77
Steve Tshwete 12B Plein str 16-1331-0x
Emalahleni Local 22 Jellicoe 2382121
Emalahleni Local 22 Jellicoe 2376040
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032
Emalahleni Local 40 Gerda str 2373335
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
AMAZONS -2199.75
OVERALL & GENERAL -2854.56
TOATAL -138,342.40
DATE: 10/04/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
11613.29
Emalahleni Local 22 Jellicoe 2382121 -522.38 800 160
Emalahleni Local 22 Jellicoe 2376040 -5473.62 5500 1100
Emalahleni Local 36 Plumer st 2376024 0.00 1400 280
Emalahleni Local 36 Plumer st 2379996 0.00 950 190
Emalahleni Local 40 Gerda str 2376032 -86.18 1100 220
Emalahleni Local 40 Gerda str 2373335 -747.86 5200 1040
Steve Tshwete 4 laver 16-1514-9x -3252.69
Steve Tshwete 12B Plein str 16-1331-0x -3720.98
Steve Tshwete Ditico 14-7179-3x -5900.00
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3533.66
MPUMALANGA BUSINESS ENT -10000.00 BAL=17346.80
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
27 GERINGER STREET -5260.97
EMALAHLENI LOCAL MUNICIPALITY 27 GERINGER STR -1200.73
0
-47,320.96 R
TOTAL BALANCE IN BANK -35707.67
OUTSTANDING PAYMENTS -35707.67
DRAW MASTERS 12B PLEIN STREET -4225.00
COVER FENCE -110.00
ELITE GARDEN SERVICES -3930.00
SPEEDIES -1499.10
PRINCESS WALLS & PAVINGS -34245.60
VANESSA MARCH'13 -12378.00
AMAZONS -2199.75
AMAZONS -3651.90
OVERALL & GENERAL -2854.56
DEBID ORDERS UP TO THE 13TH -4871.73
MPUMALANGA BUSINESS ENT -10000.00 BAL=7346.80
-79965.64
TOATAL -115673.31
DATE: 11/04/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
39654.21
AMAZONS -2199.75
AMAZONS -3651.90
ELITE GARDEN SERVICES -3930.00
VANESSA MARCH'13 -12378.00
OVERALL & GENERAL -2854.56
COVER FENCE -110.00
SPEEDIES -1499.10
DRAW MASTERS 12B PLEIN STREET -4225.00
BUILDERS WAREHOUSE -3000.00
CASHBUILD -5000.00
TIMBERCITY -2000.00
MRS K DE WET (CLEANING) -687.00
-41,535.31 R
TOTAL BALANCE IN BANK -1881.10
OUTSTANDING PAYMENTS -1881.10
PRINCESS WALLS & PAVINGS -34245.60
DEBID ORDERS UP TO THE 13TH -4871.73
MPUMALANGA BUSINESS ENT -10000.00 BAL=7346.80
-67791.53
TOATAL -50998.43
DATE: 17/04/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
21518.85
PRINCESS WALLS & PAVINGS -34245.60
GEOFFREY JENKINS PREPAID -1900.00
-36,145.60 R
TOTAL BALANCE IN BANK -14626.75
OUTSTANDING PAYMENTS -14626.75
MPUMALANGA BUSINESS ENT -10000.00 BAL=7346.80
-39253.50
TOATAL -24626.75
DATE: 26/04/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
2689.02
SHANXA (TISH) -5000.00
SALARIES GUESTHOUSES & KATY LUCKY ELSON -18491.18
CARETAKER FE GOGO -400.00
RENT TO RENTALS 33 ALLENBY CARETAKER -400.00
SALARIES CASUAL GUESTHOUSE -10061.10
-34,352.28 R
TOTAL BALANCE IN BANK -31663.26
OUTSTANDING PAYMENTS -31663.26
MPUMALANGA BUSINESS ENT -10000.00 BAL=7346.80
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3533.33
Steve Tshwete Ditico 14-7179-3x -5900.00
Steve Tshwete 15 Cowen ntuli 1615149X -3230.81
Steve Tshwete 12B Plein str 16-1331-0x -3363.00
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
Emalahleni Local 22 Jellicoe 2382121
Emalahleni Local 22 Jellicoe 2376040
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032
Emalahleni Local 40 Gerda str 2373335
-96975.55
TOATAL -65312.29
DATE: 02/05/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-5815.59
BLUESPARROW CLEANING SALARY -4207.50
BLUESPARROW CLEANING CASUAL SALARY -724.22
-4,931.72 R
TOTAL BALANCE IN BANK -10747.31
OUTSTANDING PAYMENTS -10747.31
MPUMALANGA BUSINESS ENT -10000.00 BAL=7346.80
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3533.33
Steve Tshwete Ditico 14-7179-3x -5900.00
Steve Tshwete 15 Cowen ntuli 1615149X -3230.81
Steve Tshwete 12B Plein str 16-1331-0x -3363.00
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
Emalahleni Local 22 Jellicoe 2382121
Emalahleni Local 22 Jellicoe 2376040
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032
Emalahleni Local 40 Gerda str 2373335
-55143.65
TOATAL -44396.34
DATE: 07/05/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
22709.44
MPUMALANGA BUSINESS ENT -10000.00 BAL=7346.80
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3533.33
Steve Tshwete Ditico 14-7179-3x -5900.00
Steve Tshwete 15 Cowen ntuli 1615149X -3230.81
Steve Tshwete 12B Plein str 16-1331-0x -3363.00
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
Emalahleni Local 22 Jellicoe 2382121 -656.47
Emalahleni Local 22 Jellicoe 2376040 -3805.74
Emalahleni Local 36 Plumer st 2376024 778.72
Emalahleni Local 36 Plumer st 2379996 801.75
Emalahleni Local 40 Gerda str 2376032 -280.51 1493.95
Emalahleni Local 40 Gerda str 2373335 -867.63 1286.27
emalahleni local 12 Bertha Rates 3648710 -2162.13 4360.69
-41,421.51 R
TOTAL BALANCE IN BANK -18712.07
OUTSTANDING PAYMENTS -18712.07
MPUMALANGA BUSINESS ENT -7346.80
27 GERINGER LD COETZER RENT -5260.97
EMALAHLENI MUNICIPALITY 27 GERINGER -739.03
-50770.94
TOATAL -32058.87
DATE: 09/05/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
328021.88
27 GERINGER LD COETZER RENT -5260.97
EMALAHLENI MUNICIPALITY 27 GERINGER -739.03
JACKY'S UPHOLSTERY -3683.00
KOOLVELDE LOODGIETERS(22 JELLICOE) -750.01
HUIZEMARK RENTALS JELLICOE RENT SARAH -1400.00
SIZANI PLUMBERS 12B PLEIN -661.20
TABAR & EARLE -2629.31
WISHY WASHY -536.4
MPUMALANGA BEZUIDENHOUT LOODGIETERS (LAVER FLAT NR 2) -558.6
AMAZONS -9432.9
AMAZONS -9967.35
AMAZONS -5827.85
DIRK SHWARTZ 3% -1078.05
DEBID ORDERS -13659.46
P/CASH -1403.3
MIDDELBURG POWER SUPPLIES 12B PLEIN 44.99
-57,542.44 R
TOTAL BALANCE IN BANK 270479.44
OUTSTANDING PAYMENTS 270479.44
MPUMALANGA BUSINESS ENT -7346.80
533612.08
TOATAL 263132.64
DATE: 15/05/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
12557.28
AUGUST MIESNER ADVANCE -2000.00
-2,000.00 R
TOTAL BALANCE IN BANK 10557.28
OUTSTANDING PAYMENTS 10557.28
MPUMALANGA BUSINESS ENT -7346.80
13767.76
TOATAL 3210.48
DATE: 30/05/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
3882.97
DEBID ORDERS -62000.00 UP TO THE 7TH
BLUE SPARROW WAGES MAY 13 PAYROLL -23271.53
SUSANNE VAN WILLING GUEST HOUSE -6722.10
JJ POTGIETER MAINTENANCE -4369.36
SHANXA (TISH) -5000.00 -39,362.99 R
TOTAL BALANCE IN BANK -97480.02
OUTSTANDING PAYMENTS -97480.02
MPUMALANGA BUSINESS ENT -7346.80
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3533.33
Steve Tshwete Ditico 14-7179-3x -5900.00
Steve Tshwete 15 Cowen ntuli 1615149X -3230.81
Steve Tshwete 12B Plein str 16-1331-0x -3363.00
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
Emalahleni Local 22 Jellicoe 2382121 -656.47
Emalahleni Local 22 Jellicoe 2376040 -3805.74
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032 -280.51
Emalahleni Local 40 Gerda str 2373335 -867.63
emalahleni local 12 Bertha Rates 3648710 -2162.13
27 GERINGER LD COETZER RENT -5260.97
EMALAHLENI MUNICIPALITY 27 GERINGER -739.03
-244728.35
TOATAL -142248.33
DATE: 31/05/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-28364.68
DEBID ORDERS -62000.00 UP TO THE 7TH
12B PLEIN CASUAL SALARIES MAY 2013 -2800.00
CLEANING CASUAL SALARIES MAY 2013 -3355.00
PREPAID GEOFFREY JENKINS -1900.00
-8,055.00 R -36,419.68 R
TOTAL BALANCE IN BANK -98419.68
OUTSTANDING PAYMENTS -98419.68
MPUMALANGA BUSINESS ENT -7346.80
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3533.33
Steve Tshwete Ditico 14-7179-3x -5900.00
Steve Tshwete 15 Cowen ntuli 1615149X -3230.81
Steve Tshwete 12B Plein str 16-1331-0x -3363.00
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
Emalahleni Local 22 Jellicoe 2382121 -656.47
Emalahleni Local 22 Jellicoe 2376040 -3805.74
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032 -280.51
Emalahleni Local 40 Gerda str 2373335 -867.63
emalahleni local 12 Bertha Rates 3648710 -2162.13
27 GERINGER LD COETZER RENT -5260.97
EMALAHLENI MUNICIPALITY 27 GERINGER -739.03
BRIGHTWIRE ELECTRICAL -10136.75
-251744.42
TOATAL -153324.74
DATE: 05/06/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-20195.10
DEBID ORDERS -26373.83 UP TO THE 7TH
-26,373.83 R
TOTAL BALANCE IN BANK -46568.93
OUTSTANDING PAYMENTS -46568.93
MPUMALANGA BUSINESS ENT -7346.80
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3533.33
Steve Tshwete Ditico 14-7179-3x -5803.51
Steve Tshwete 15 Cowen ntuli 1615149X -3229.81
Steve Tshwete 12B Plein str 16-1331-0x -3705.71
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
Emalahleni Local 22 Jellicoe 2382121 -643.34
Emalahleni Local 22 Jellicoe 2376040 -4689.48
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032 -370.55
Emalahleni Local 40 Gerda str 2373335 -850.28
emalahleni local 12 Bertha Rates 3648710 -2162.13
27 GERINGER LD COETZER RENT -5260.97
EMALAHLENI MUNICIPALITY 27 GERINGER -739.03
BRIGHTWIRE ELECTRICAL -10136.75
CEE CEE ELEKTRIES -650.00
-149881.44
TOATAL -103312.51
DATE: 05/06/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-4763.40
DEBID ORDERS -23307.83 UP TO THE 7TH
BRIGHTWIRE ELECTRICAL -10136.75
-33,444.58 R
TOTAL BALANCE IN BANK -38207.98
OUTSTANDING PAYMENTS -38207.98
MPUMALANGA BUSINESS ENT -7346.80
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3533.33
Steve Tshwete Ditico 14-7179-3x
Steve Tshwete 15 Cowen ntuli 1615149X -3229.81
Steve Tshwete 12B Plein str 16-1331-0x -3705.71
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
Emalahleni Local 22 Jellicoe 2382121 -643.34
Emalahleni Local 22 Jellicoe 2376040 -4689.48
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032 -370.55
Emalahleni Local 40 Gerda str 2373335 -850.28
emalahleni local 12 Bertha Rates 3648710 -2162.13
27 GERINGER LD COETZER RENT -5260.97
EMALAHLENI MUNICIPALITY 27 GERINGER -739.03
BRIGHTWIRE ELECTRICAL -10136.75
CEE CEE ELEKTRIES -650.00
-127356.03
TOATAL -89148.05
DATE: 06/06/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
4852.39
DEBID ORDERS -23307.83 UP TO THE 7TH
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3533.33
Steve Tshwete Ditico 14-7179-3x -4081.22
Steve Tshwete 15 Cowen ntuli 1615149X -3229.81
Steve Tshwete 12B Plein str 16-1331-0x -3705.71
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
Emalahleni Local 22 Jellicoe 2382121 -643.34
Emalahleni Local 22 Jellicoe 2376040 -4689.48
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032 -370.55
Emalahleni Local 40 Gerda str 2373335 -850.28
EMALAHLENI MUNICIPALITY 27 GERINGER -771.05 -29496.66
-52,804.49 R
TOTAL BALANCE IN BANK -47952.10
OUTSTANDING PAYMENTS -47952.10
MPUMALANGA BUSINESS ENT -7346.80
27 GERINGER LD COETZER RENT -5228.95
CEE CEE ELEKTRIES -650.00
-109129.95
TOATAL -61177.85
DATE: 08/06/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
154408.16
DEBID ORDERS -12740.46 UP TO THE 7TH
-12,740.46 R
TOTAL BALANCE IN BANK 141667.70
OUTSTANDING PAYMENTS 141667.70
MPUMALANGA BUSINESS ENT -7346.80
27 GERINGER LD COETZER RENT -5228.95
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
270109.65
TOATAL 128441.95
DATE: 08/06/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
53386.32
DEBID ORDERS -12740.46 UP TO THE 7TH
MPUMALANGA BUSINESS ENT -7346.80
40 GERDA PREPAID -2000.00
WISHY WASHY -609.80
GEZI PROJECTS -1610.00
STEYNVAARD LOODGIETERS -750.00
AMAZONS -7281.40
AMAZONS -6604.60
ELITE GARDEN SERVICES -1300.00
TIMBERCITY -3257.42
A BARKER (CORICRAFT) -2590.00
MAGIC PLUMBING (1 TOM NAUDEE) -850.00
SIZANANI PLUMBERS -1350.90
-35,550.92 R
TOTAL BALANCE IN BANK 5094.94
OUTSTANDING PAYMENTS 5094.94
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
-16664.24
TOATAL 4444.94
DATE: 18/06/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
71311.95
DEBID ORDERS -2741.00
SHANXA (TISH) -5000.00
-5,000.00 R
TOTAL BALANCE IN BANK 63570.95
OUTSTANDING PAYMENTS 63570.95
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
126491.90
TOATAL 62920.95
DATE: 27/06/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
38699.64
DEBID ORDERS -29731.76 FRM 27 JUNE-30JUNE
OFFICE STAFF SALARIES -22017.12
CASUAL SALARIES -10317.10
-32,334.22 R
TOTAL BALANCE IN BANK -23366.34
OUTSTANDING PAYMENTS -23366.34
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
-47382.68
TOATAL -24016.34
DATE: 28/06/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-5498.92
DEBID ORDERS -29731.76 FRM 27 JUNE-30JUNE
CASUAL WAGES HAZEL CLEANER -1872.50
-1,872.50 R
TOTAL BALANCE IN BANK -37103.18
OUTSTANDING PAYMENTS -37103.18
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
-74856.36
TOATAL -37753.18
DATE: 03/07/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
434497.91
DEBID ORDERS -40685.38 FRM 27 JUNE-30JUNE
AMAZONS -11283.45
TIMBERCITY -1349.15
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3558.36
Steve Tshwete 15 Cowen ntuli 1615149X LAVER 3 -3253.68
Steve Tshwete Ditico 14-7179-3x -6248.63
Steve Tshwete 12B Plein str 16-1331-0x -3626.03
Emalahleni Local 22 Jellicoe 2382121 -772.01
Emalahleni Local 22 Jellicoe 2376040 -5627.38
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032 -444.66
Emalahleni Local 40 Gerda str 2373335 -1020.34
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 CODE BS SHOPS MUNIC REF D204093
DEPOSIT REFUND TO RENTALS BEL AIR GARDENS 16 -6500.00
HUIZEMARK RENTALS JJ RENT HARTEBEES SPRUIT PLAAS -2800.00
WISHY WASHY -405.20
SPEEDIES (BS SHOPS) -4309.20
40 GERDA PREPAID -2000.00
14 GEOFFREY JENKINS PREPAID -2000.00 -62,819.98 R
TOTAL BALANCE IN BANK 330992.55
OUTSTANDING PAYMENTS 330992.55
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
611147.72
TOATAL 330342.55
DATE: 09/07/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-8209.13
DEBID ORDERS -14841.47 FRM 27 JUNE-30JUNE
EMALAHLENI LOCAL MUNICIPALITY 12 BERTHA -834.36
EMALAHLENI LOCAL MUNICIPALITY 36 PLUMBER -3210.70
Steve Tshwete Ditico 14-7179-3x -555.14 OCEANSIDE
-4,600.20 R
TOTAL BALANCE IN BANK -27650.80
OUTSTANDING PAYMENTS -27650.80
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
STEVE STHWETE 136 COWEN NTULI REZONING -7622.07 FINAL PAYMENT
-64128.81
TOATAL -35922.87
DATE: 16/07/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-8209.13
DEBID ORDERS -12841.47 FRM 27 JUNE-30JUNE
DALKO DEP QUOTE 38 22 JELLICOE -2300.00
-2,300.00 R
TOTAL BALANCE IN BANK -23350.60
OUTSTANDING PAYMENTS -23350.60
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
STEVE STHWETE 136 COWEN NTULI REZONING -7622.07 FINAL PAYMENT
-54973.27
TOATAL -31622.67
DATE: 30/07/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
74617.59
DEBID ORDERS -108731.11 FRM 27 JUNE-30JUNE
PAYROLL SALARIES : JULY 2013 -25451.72
CASUAL SALARIES : JULY 2013 -13806.58
SHANXA (TISH) : JULY 2013 -5000.00
-44,258.30 R
TOTAL BALANCE IN BANK -78371.82
OUTSTANDING PAYMENTS -78371.82
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
STEVE STHWETE 136 COWEN NTULI REZONING -7622.07 FINAL PAYMENT
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3655.00
Steve Tshwete 15 Cowen ntuli 1615149X -3527.81
Steve Tshwete Ditico 14-7179-3x -5288.79
Steve Tshwete 12B Plein str 16-1331-0x -3834.16
Emalahleni Local 22 Jellicoe 2382121
Emalahleni Local 22 Jellicoe 2376040
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032
Emalahleni Local 40 Gerda str 2373335
Emalahleni Local 12 Bertha 3648710 -
MPUMALANGA BUSINESS ENT -10000.00
-196321.47
TOATAL -112949.65
DATE: 30/07/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-14985.32
DEBID ORDERS -61224.50 FRM 27 JUNE-30JUNE
- R
TOTAL BALANCE IN BANK -76209.82
OUTSTANDING PAYMENTS -76209.82
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
STEVE STHWETE 136 COWEN NTULI REZONING -7622.07 FINAL PAYMENT
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3655.00
Steve Tshwete 15 Cowen ntuli 1615149X -3527.81
Steve Tshwete Ditico 14-7179-3x -5288.79
Steve Tshwete 12B Plein str 16-1331-0x -3834.16
Emalahleni Local 22 Jellicoe 2382121
Emalahleni Local 22 Jellicoe 2376040
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032
Emalahleni Local 40 Gerda str 2373335
Emalahleni Local 12 Bertha 3648710 -
MPUMALANGA BUSINESS ENT -10000.00
-186997.47
TOATAL -110787.65
DATE: 30/07/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
339306.96
DEBID ORDERS -37486.92
AMAZONS -18100.55
HARTEBEESSPRUIT PLAAS JJ RENT -2800.00
DALKO 55 -850.00
PREPAID 40 GERDA -2000.00
PREPAID GEOFFREY JENKINS -2000.00
STEVE STHWETE 136 COWEN NTULI REZONING -7622.07 FINAL PAYMENT
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3655.00
Steve Tshwete 15 Cowen ntuli 1615149X -3527.81
Steve Tshwete Ditico 14-7179-3x -5288.79
Steve Tshwete 12B Plein str 16-1331-0x -3834.16
Emalahleni Local 22 Jellicoe 2382121 -656.66
Emalahleni Local 22 Jellicoe 2376040 -898.42
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996 -1060.24
Emalahleni Local 40 Gerda str 2376032 -377.94
Emalahleni Local 40 Gerda str 2373335 -877.15
Emalahleni Local 12 Bertha 3648710 -983.04
-54,531.83 R
TOTAL BALANCE IN BANK 247288.21
OUTSTANDING PAYMENTS 247288.21
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x -1574.74
TOATAL 245063.47
DATE: 15/08/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
92046.78
DEBID ORDERS -12919.55
TRIPHINA MBUYANE LOAN -1000.00
MP VELDIENSTE -6190.24
BRIGHTWIRE ELECTRICAL -529.45
Steve Tshwete Ditico 14-7179-3x -2648.43
-10,368.12 R
TOTAL BALANCE IN BANK 68759.11
OUTSTANDING PAYMENTS 68759.11
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
TOATAL 68109.11
DATE: 28/08/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
79401.42
DEBID ORDERS -122119.88
SALARIES PAYROLL -24155.79
SUSANNE VAN WILLING -7172.48
SHANXA -5000.00
-36,328.27 R
TOTAL BALANCE IN BANK -79046.73
OUTSTANDING PAYMENTS -79046.73
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
TOATAL -79696.73
DATE: 30/08/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
29530.92
DEBID ORDERS -107734.63
SOLOMON BAFANA MAHLANGU FINAL PAYMENT -1044.00
MXOLISE METHULA SALARY AUGUST -3762.00
PATRICIA MASHABA ( TEMP GUESTHOUSE) SALARY AUGUST -2600.00
HAZEL MANDINI SALARY AUGUST -1741.70
EMMAH MANANGO SALARY AUGUST -2205.00
LUIS BOCA TEMP GARNER GUESTHOUSE 3 LAVER SALARY AUGUST -900.00
LUIS BOCA TEMP GARNER GUESTHOUSE 12B PLEIN SALARY AUGUST -1300.00
-13,552.70 R
TOTAL BALANCE IN BANK -91756.41
OUTSTANDING PAYMENTS -91756.41
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
TOATAL -92406.41
DATE: 06/09/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
339324.90
DEBID ORDERS -36696.19
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3655.00
Steve Tshwete 15 Cowen ntuli 1615149X -3488.94
Steve Tshwete Ditico 14-7179-3x -11629.2
Steve Tshwete 12B Plein str 16-1331-0x -3804.78
Emalahleni Local 22 Jellicoe 2382121 -619.21
Emalahleni Local 22 Jellicoe 2376040 -4722.90
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032 -284.04
Emalahleni Local 40 Gerda str 2373335 -865.81
Emalahleni Local 12 BERTHA 3648710 -769.01
HIGHVELD LOODGIETERS -1773.60
WISHY WASHY -1628.80
AMAZONS -2823.35
MP VELDDIENSTE -1028.74
EMMAH MASANGO FINAL -3050.00 -40,143.38 R
TOTAL BALANCE IN BANK 262485.33
OUTSTANDING PAYMENTS 262485.33
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89
EMALAHLENI 36 PLUMER RATES -713.11
TOATAL 253500.33
DATE: 13/09/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
82128.58
DEBID ORDERS -14344.28
Emalahleni Local 36 Plumer st 2379996 -713.11
SMART SERVICES -3014.80
HIGHVELD LOODGIETERS -1140.00
ALL FREEZE -1300.00
ESAAKS -1998.00
KRUGEL HEINSEN -4560.00
-12,725.91 R
TOTAL BALANCE IN BANK 55058.39
OUTSTANDING PAYMENTS 55058.39
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89
KORSMAN & ASSOCIATES INC -19152.00 WAIT UNTIL RESOLVED
TOATAL 27634.50
DATE: 18/09/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
75898.43
DEBID ORDERS 0.00
AMAZONS -5145.3
DISCOUNTA INSTALLATIONS -895.00
HIGHVELD LOODGIETERS -7200.00
ESAAK APLLIANCES DELIVERY -150.00
-13,390.30 R
TOTAL BALANCE IN BANK 62508.13
OUTSTANDING PAYMENTS 62508.13
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89
KORSMAN & ASSOCIATES INC -19152.00 WAIT UNTIL RESOLVED
TOATAL 35084.24
DATE: 28/09/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
67506.23
DEBID ORDERS 0.00
PAYROLL WAGES : SEPTEMBER -27935.54
SUSANNE : SEPTEMBER -7172.48
SHANXA (TISH) : SETPEMBER -5000.00
-40,108.02 R
TOTAL BALANCE IN BANK 27398.21
OUTSTANDING PAYMENTS 27398.21
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89
KORSMAN & ASSOCIATES INC -19152.00 WAIT UNTIL RESOLVED
TOATAL -25.68
DATE: 30/09/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
11255.09
DEBID ORDERS -108875.12
CASUAL WAGES : SEPTEMBER -4795.00
-4,795.00 R
TOTAL BALANCE IN BANK -102415.03
OUTSTANDING PAYMENTS -102415.03
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89
KORSMAN & ASSOCIATES INC -19152.00 WAIT UNTIL RESOLVED
ELALENI CIVIL PLUMBERS (FLAT 3) -500.00
HIGHVELD LOODGIETERS -650.00
AMAZONS -9844.90
WISHY WASHY -630.60
SIZANE PLUMBERS -2350.00
TOATAL -143814.42
DATE: 07/10/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
-13709.36
DEBID ORDERS -40504.13
HIGHVELD LOODGIETERS -650.00
AMAZONS -9844.90
WISHY WASHY -630.60
SIZANE PLUMBERS -2350.00
PREPAID 40 GERDA -850.00
STEVE STHWETE 136 COWEN NTULI REZONING -7621.89 FINAL PAYMENT
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3655.00
Steve Tshwete 15 Cowen ntuli 1615149X -3488.94
Steve Tshwete Ditico 14-7179-3x -3217.67
Steve Tshwete 12B Plein str 16-1331-0x -3737.75
Emalahleni Local 22 Jellicoe 2382121 -619.96
Emalahleni Local 22 Jellicoe 2376040 -6967.86
Emalahleni Local 36 Plumer st 2376024 KATHY TO SORT OUT WITH COUNCIL
Emalahleni Local 36 Plumer st 2379996 -734.31
Emalahleni Local 40 Gerda str 2376032 -132.74
Emalahleni Local 40 Gerda str 2373335 -866.03
Emalahleni Local 12 Bertha 3648710 -748.85
RECEIVED HOMELOAN 40000.00
-6,116.50 R
TOTAL BALANCE IN BANK -60329.99
OUTSTANDING PAYMENTS -60329.99
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
ELALENI CIVIL PLUMBERS (FLAT 3) -500.00
KORSMAN & ASSOCIATES INC -19152.00 WAIT UNTIL RESOLVED
SA ORGANICS -3300.00
HIGHVELD LOODGIETERS -607.78
TOATAL -84539.77
DATE: 09/10/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
258650.08
DEBID ORDERS -14699.76
ELALENI CIVIL PLUMBERS (FLAT 3) -500.00
SA ORGANICS -3300.00
HIGHVELD LOODGIETERS -607.78
Steve Tshwete Ditico 14-7179-3x -4883.86
-9,291.64 R
TOTAL BALANCE IN BANK 234658.68
OUTSTANDING PAYMENTS 234658.68
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
KORSMAN & ASSOCIATES INC -19152.00 WAIT UNTIL RESOLVED
TOATAL 214856.68
DATE: 16/10/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
8884.61
DEBID ORDERS -13563.12
KLIPFONTEIN GRASNYERS : PLOT 50 -2595.00
BOSVELD KUNSMIS WONDERFONTEIN : PLOT 50 -8823.60
-11,418.60 R
TOTAL BALANCE IN BANK -16097.11
OUTSTANDING PAYMENTS -16097.11
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
KORSMAN & ASSOCIATES INC -19152.00 WAIT UNTIL RESOLVED
MILLION BIT COMPUTERS -3450.07
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3655.00
Steve Tshwete 15 Cowen ntuli 1615149X -6529.94
Steve Tshwete Ditico 14-7179-3x
Steve Tshwete 12B Plein str 16-1331-0x -6088.02
Emalahleni Local 22 Jellicoe 2382121 -619.94
Emalahleni Local 22 Jellicoe 2376040 -6863.33
Emalahleni Local 36 Plumer st 2376024 waiting for feedback kathy
Emalahleni Local 36 Plumer st 2379996 -719.62
Emalahleni Local 40 Gerda str 2376032 -179.21
Emalahleni Local 40 Gerda str 2373335 -866.03
Emalahleni Local 12 BERTHA 3648710 -856.01
TOATAL -65726.28
DATE: 28/10/2013
BLUE SPARROW AVAILABLE BALANCE TOTAL PAID
388129.57
DEBID ORDERS -133579.17
PAYROLL WAGES : OCTOBER -27391.32
CASUAL WAGES : OCTOBER 2013 -15042.48
SHANXA : OCTOBER 2013 -5000.00
-47,433.80 R
TOTAL BALANCE IN BANK 207116.60
OUTSTANDING PAYMENTS 207116.60
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
KORSMAN & ASSOCIATES INC -19152.00 WAIT UNTIL RESOLVED
MILLION BIT COMPUTERS -3450.07
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3655.00
Steve Tshwete 15 Cowen ntuli 1615149X -6529.94
Steve Tshwete Ditico 14-7179-3x
Steve Tshwete 12B Plein str 16-1331-0x -6088.02
Emalahleni Local 22 Jellicoe 2382121 -619.94
Emalahleni Local 22 Jellicoe 2376040 -6863.33
Emalahleni Local 36 Plumer st 2376024 waiting for feedback kathy
Emalahleni Local 36 Plumer st 2379996 -719.62
Emalahleni Local 40 Gerda str 2376032 -179.21
Emalahleni Local 40 Gerda str 2373335 -866.03
Emalahleni Local 12 BERTHA 3648710 -856.01
TOATAL 157487.43
DATE: 30/10/2013
AVAILABLE BALANCE TOTAL PAID
316379.18
DEBID ORDERS -117158.92
MILLION BIT COMPUTERS -3450.07
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3655.00
Steve Tshwete 15 Cowen ntuli 1615149X -6529.94
Steve Tshwete 12B Plein str 16-1331-0x -6088.02
Emalahleni Local 22 Jellicoe 2382121 -619.94
Emalahleni Local 22 Jellicoe 2376040 -6863.33
Emalahleni Local 36 Plumer st 2379996 -719.62
Emalahleni Local 40 Gerda str 2376032 -179.21
Emalahleni Local 40 Gerda str 2373335 -866.03
Emalahleni Local 12 BERTHA 3648710 -856.01
AMAZONS INV 117 -7803.35
AMAZONS INV 118 -6666.90
KRUGEL HEINSEN 410 JEPPIESTOWN -5130.00
KORSMAN & ASSOCIATES INC -19152.00
BUILDERS WAREHOUSE -1792.8
-70,372.22 R
TOTAL BALANCE IN BANK 128848.04
OUTSTANDING PAYMENTS 128848.04
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x
AMAZONS -4082.60
TOATAL 124115.44
DATE: 07/11/2013
AVAILABLE BALANCE TOTAL PAID
71237.85
DEBID ORDERS -37149.38
AMAZONS -4082.60
SANNET COMMISSION -5359.46
40 GERDA PREPAID -653.65
-10,095.71 R
TOTAL BALANCE IN BANK 23992.76
OUTSTANDING PAYMENTS 23992.76
CEE CEE ELEKTRIES -650.00 DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x
TOATAL 23342.76
DATE: 08/11/2013
AVAILABLE BALANCE TOTAL PAID
44,458.48 R
DEBID ORDERS -14,621.99 R
Steve Tshwete Ditico 14-7179-3x -8,297.72 R
VAN DER BERG KWEKERY (PLOT 50) -550.00 R
-8,847.72 R
TOTAL BALANCE IN BANK 20,988.77 R
OUTSTANDING PAYMENTS 20,988.77 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
MIDDELBURG CHAMBER OF COMMERCE -1,045.00 R
CT SAND AND STONE -3,600.00 R
TOATAL 15,693.77 R
DATE: 19/11/2013
AVAILABLE BALANCE TOTAL PAID
40,126.08 R
DEBID ORDERS -14,621.99 R
CT SAND AND STONE -3,600.00 R
- R
TOTAL BALANCE IN BANK 21,904.09 R
OUTSTANDING PAYMENTS 21,904.09 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
MIDDELBURG CHAMBER OF COMMERCE -1,045.00 R
STRUCTION (36 PLUMER) -5,299.86 R
KOHLER AUTO -15,492.90 R
TOATAL -583.67 R
DATE: 27/11/2013
AVAILABLE BALANCE TOTAL PAID
27,748.10 R
DEBIT ORDERS -29,839.46 R UP TO 30TH
WAGES PAYROLL : NOVEMBER 2013 -27,452.60 R
CASUAL WAGES : NOVEMBER 2013 -14,607.48 R
-42,060.08 R
TOTAL BALANCE IN BANK -44,151.44 R
OUTSTANDING PAYMENTS -44,151.44 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
MIDDELBURG CHAMBER OF COMMERCE -1,045.00 R
STRUCTION (36 PLUMER) -5,299.86 R
KOHLER AUTO -15,492.90 R
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3655.00
Steve Tshwete 15 Cowen ntuli 1615149X -4529.94
Steve Tshwete 12B Plein str 16-1331-0x -8053.50
Emalahleni Local 22 Jellicoe 2382121 -619.94
Emalahleni Local 22 Jellicoe 2376040 -9045.65
Emalahleni Local 36 Plumer st 2379996 -719.92
Emalahleni Local 40 Gerda str 2376032 -212.11
Emalahleni Local 40 Gerda str 2373335 -866.03
Emalahleni Local 12 BERTHA 3648710 -779.08
AMAZONS -2,136.25 R
VAN DEN BERG KWEKERY -1,277.00 R
DRAW MASTERS 36 PLUMER -1,640.00 R
DRAW MASTERS 36 PLUMER -380.00 R
DRAW MASTERS 36 PLUMER -870.00 R
AD HOC PLOT 50 -1,817.89 R
AD HOC 22 JELLICOE -750.00 R
SHANXA -5,000.00 R
TOATAL -108,991.51 R
DATE: 29/11/2013
AVAILABLE BALANCE TOTAL PAID
-1,907.02 R
DEBIT ORDERS -29,839.46 R UP TO 30TH
SHANXA -5,000.00 R
KOHLER AUTO -15,492.90 R
-20,492.90 R
TOTAL BALANCE IN BANK -52,239.38 R
OUTSTANDING PAYMENTS -52,239.38 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
MIDDELBURG CHAMBER OF COMMERCE -1,045.00 R
STRUCTION (36 PLUMER) -5,299.86 R
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3655.00
Steve Tshwete 15 Cowen ntuli 1615149X -4529.94
Steve Tshwete 12B Plein str 16-1331-0x -8053.50
Emalahleni Local 22 Jellicoe 2382121 -619.94
Emalahleni Local 22 Jellicoe 2376040 -9045.65
Emalahleni Local 36 Plumer st 2379996 -719.92
Emalahleni Local 40 Gerda str 2376032 -212.11
Emalahleni Local 40 Gerda str 2373335 -866.03
Emalahleni Local 12 BERTHA 3648710 -779.08
AMAZONS -2,136.25 R
VAN DEN BERG KWEKERY -1,277.00 R
DRAW MASTERS 36 PLUMER -1,640.00 R
DRAW MASTERS 36 PLUMER -380.00 R
DRAW MASTERS 36 PLUMER -870.00 R
AD HOC PLOT 50 -1,817.89 R
AD HOC 22 JELLICOE -750.00 R
TOATAL -96,586.55 R
DATE: 02/12/2013
AVAILABLE BALANCE TOTAL PAID
138,238.56 R
DEBIT ORDERS -103,827.47 R UP TO 30TH
KOHLER AUTO -15,492.90 R
MIDDELBURG CHAMBER OF COMMERCE -1,045.00 R
AD HOC PLOT 50 -1,817.89 R
AD HOC 22 JELLICOE -750.00 R
STRUCTION (36 PLUMER) -5,299.86 R
AMAZONS -2,136.25 R
WISHY WASHY -1,046.60 R
DRAW MASTERS 36 PLUMER -1,640.00 R
DRAW MASTERS 36 PLUMER -380.00 R
DRAW MASTERS 36 PLUMER -870.00 R
VAN DEN BERG KWEKERY -1,277.00 R
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3655.00
Steve Tshwete Ditico 14-7179-3x -9071.61
Steve Tshwete 15 Cowen ntuli 1615149X -5059.88
Steve Tshwete 12B Plein str 16-1331-0x -8053.50
Emalahleni Local 12 BERTHA 3648710 -779.08
Emalahleni Local 36 Plumer st 2379996 -719.92
Emalahleni Local 40 Gerda str 2376032 -212.11
Emalahleni Local 40 Gerda str 2373335 -866.03
Emalahleni Local 22 Jellicoe 2376040 -9045.65
Emalahleni Local 22 Jellicoe 2382121 -619.94
DEPARTMENT OF LABOUR (COMPENSATION COMMISSIONER) -4,606.70 R
-74,444.92 R
TOTAL BALANCE IN BANK -40,033.83 R
OUTSTANDING PAYMENTS -40,033.83 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
MYCRO FINANSIELE DIENSTE -5,000.00 R
TOATAL -45,683.83 R
DATE: 06/12/2013
AVAILABLE BALANCE TOTAL PAID
-8,985.85 R
DEBIT ORDERS -103,827.47 R UP TO 30TH
SA ORGANICS -1,800.00 R
SHERENCO GRASSNYERDIENSTE -1,495.00 R
-3,295.00 R
TOTAL BALANCE IN BANK -116,108.32 R
OUTSTANDING PAYMENTS -116,108.32 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
MYCRO FINANSIELE DIENSTE -5,000.00 R
TOATAL -121,758.32 R
DATE: 13/12/2013
AVAILABLE BALANCE TOTAL PAID
52,971.68 R
DEBIT ORDERS - R UP TO 30TH
REFUND KATHY OVERALL & GENERAL -626.20 R
UNIQUE AUTO BODY (HUYNDAI I20) MICHELLE -5,284.93 R
-5,911.13 R
TOTAL BALANCE IN BANK 47,060.55 R
OUTSTANDING PAYMENTS 47,060.55 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
MYCRO FINANSIELE DIENSTE -5,000.00 R
TOATAL 41,410.55 R
DATE: 13/12/2013
AVAILABLE BALANCE TOTAL PAID
43,017.78 R
DEBIT ORDERS - R UP TO 30TH
KLIPFONTEIN GRASNYERS -4,995.00 R
STEVE TSHWETE ACCOUNT # 1706101X -3,572.20 R
EMALAHLENI 36 PLUMMER 3785017 -10,000.00 R
-18,567.20 R
TOTAL BALANCE IN BANK 24,450.58 R
OUTSTANDING PAYMENTS 24,450.58 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
MYCRO FINANSIELE DIENSTE -5,000.00 R
PFS AUDIT 2010-2013 -45,600.00 R
TOATAL -26,799.42 R
DATE: 19/12/2013
AVAILABLE BALANCE TOTAL PAID
22,219.69 R
DEBIT ORDERS -133,041.70 R UP TO 30TH
PFS AUDIT 2010-2013 -45,600.00 R
-45,600.00 R
TOTAL BALANCE IN BANK -156,422.01 R
OUTSTANDING PAYMENTS -156,422.01 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
MYCRO FINANSIELE DIENSTE -5,000.00 R
SHANXA -5,000.00 R
TOATAL -167,072.01 R
DATE: 20/12/2013
AVAILABLE BALANCE TOTAL PAID
2,465.76 R
DEBIT ORDERS -133,041.70 R UP TO 30TH
WAGES : DECEMBER 2013 -31,005.58 R
CASUAL WAGES : DECEMBER 2013 -13,742.48 R
-44,748.06 R
TOTAL BALANCE IN BANK -175,324.00 R
OUTSTANDING PAYMENTS -175,324.00 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
MYCRO FINANSIELE DIENSTE -5,000.00 R
SHANXA -5,000.00 R
KLIPFONTEIN GRASNYERS -876.20 R
SARS LIQUOR LICENCE 12B PLEIN -500.00 R
Steve Tshwete D-714641-8 -36.00
TOATAL -187,386.20 R
DATE: 02/01/2013
AVAILABLE BALANCE TOTAL PAID
104,617.74 R
DEBIT ORDERS -72,912.72 R UP TO 30TH
SHANXA -5,000.00 R
KLIPFONTEIN GRASNYERS -876.20 R
-5,876.20 R
TOTAL BALANCE IN BANK 25,828.82 R
OUTSTANDING PAYMENTS 25,828.82 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
MYCRO FINANSIELE DIENSTE -5,000.00 R
Steve Tshwete D-714641-8 -36.00
KLIPFONTEIN GRASNYERS -1,308.70 R
TOATAL 18,834.12 R
DATE: 07/01/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
81,072.78 R
DEBIT ORDERS -51,117.65 R UP TO 30TH
AMAZONZ -9,224.25 R
MYCRO FINANSIELE DIENSTE -5,000.00 R
KLIPFONTEIN GRASNYERS -1,308.70 R
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3655.00
Steve Tshwete Ditico 14-7179-3x -6350.59 B/S R2553.04 : OCEANSIDE R1101.86 : KATAWA R2695.69
Emalahleni Local 22 Jellicoe 2382121 -632.34
Emalahleni Local 22 Jellicoe 2376040 -10593.27
Emalahleni Local 36 Plumer st 2376024 -1041.7
Emalahleni Local 36 Plumer st 2379996 -734.31
Emalahleni Local 40 Gerda str 2376032 -137.39
Emalahleni Local 40 Gerda str 2373335 -883.35
Emalahleni Local 12 BERTHA 3648710 -779.08
Emalahleni Local 36 str 3785017 -10000.00 opening balance -375255.91pay 9th monthly
-50,339.98 R
TOTAL BALANCE IN BANK -20,384.85 R
OUTSTANDING PAYMENTS -20,384.85 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00
TRANSFER 2B CAPPELLO TO RENTALS -500.00 R
TOATAL -21,570.85 R
DATE: 13/01/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
20,369.44 R
DEBIT ORDERS -15,115.26 R UP TO 30TH
IKEBANA APPLIANCES SERVICES -1,300.00 R
THE METER MAN 40 GERDA PREPAID -1,030.50 R
-2,330.50 R
TOTAL BALANCE IN BANK 2,923.68 R
OUTSTANDING PAYMENTS 2,923.68 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00
TOATAL 2,237.68 R
DATE: 22/01/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
51,229.35 R
DEBIT ORDERS -15,115.26 R UP TO 30TH
Steve Tshwete Ditico 14-7179-3x ALZU -1,446.69 R
-1,446.69 R
TOTAL BALANCE IN BANK 34,667.40 R
OUTSTANDING PAYMENTS 34,667.40 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00
MILLION BIT -8,553.03 R
TOATAL 25,428.37 R
28/01/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
37,972.88 R
DEBIT ORDERS -82,928.62 R UP TO 1ST
OFFICE SALARIES : JANUARY 2014 -35,275.32 R
CASUAL SALARIES : JANUARY 2014 -14,612.48 R
SHANXA -5,000.00 R
BUILDERS WAREHOUSE -5000.00
CASH BUILD -5,000.00 R
-64,887.80 R
TOTAL BALANCE IN BANK -109,843.54 R
OUTSTANDING PAYMENTS -109,843.54 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00
MILLION BIT -8,553.03 R
TOATAL -119,082.57 R
06/01/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
7,737.30 R
DEBIT ORDERS -38,406.65 R UP TO 1ST
PAYE -2,194.15 R
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3,655.80 R
Steve Tshwete 15 Cowen ntuli 1615149X -2,529.94 R
Steve Tshwete Ditico 14-7179-3x -21,283.51 R
Steve Tshwete 12B Plein str 16-1331-0x -1,672.29 R
Emalahleni Local 22 Jellicoe 2382121 -1,277.81 R
Emalahleni Local 22 Jellicoe 2376040 -6,983.18 R
Emalahleni Local 36 Plumer st 2376024 -476.14 R
Emalahleni Local 36 Plumer st 2379996 -755.51 R
Emalahleni Local 40 Gerda str 2376032 -223.25 R
Emalahleni Local 40 Gerda str 2373335 -883.35 R
Emalahleni Local 12 BERTHA 3648710 -779.08 R
Emalahleni Local 36 str 3785017 -10,000.00 R opening balance -375255.91pay 9th monthly
MILLION BIT -8,553.03 R
AMAZONS -2,593.20 R
KRUGEL HEINSEN -2,679.00 R
RJ ELECTRICAL -2,550.00 R
-69,089.24 R
TOTAL BALANCE IN BANK -99,758.59 R
OUTSTANDING PAYMENTS -99,758.59 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R DUMPING SITE LEVIES
TOATAL -100,444.59 R
14/02/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
141,494.02 R
DEBIT ORDERS -21,521.00 R UP TO 1ST
PAYE -2,194.15 R
VAN DEN BERG KWEKERY -765.00 R
Steve Tshwete Ditico 14-7179-3x -1081.31 OCEANSIDE INVESTMENTS R1081.31
-1,846.31 R
TOTAL BALANCE IN BANK 115,932.56 R
OUTSTANDING PAYMENTS 115,932.56 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R
TOATAL 115,246.56 R
14/02/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
145,680.27 R
DEBIT ORDERS -21,521.00 R UP TO 1ST
PAYE -2,194.15 R
Steve Tshwete Ditico 14-7179-3x -2,645.40 R KATAWA
JCB SNYMAN : 36 PLUMER -3,420.00 R
-6,065.40 R
TOTAL BALANCE IN BANK 115,899.72 R
OUTSTANDING PAYMENTS 115,899.72 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R
Steve Tshwete Ditico 14-7179-3x B/S R2553.04 : OCEANSIDE R1101.86 : KATAWA R2695.69
Emalahleni Local 22 Jellicoe 2382121
Emalahleni Local 22 Jellicoe 2376040
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032
Emalahleni Local 40 Gerda str 2373335
Emalahleni Local 12 BERTHA 3648710
Emalahleni Local 36 str 3785017 -10000.00 opening balance -375255.91pay 9th monthly
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3655.00
Steve Tshwete 15 Cowen ntuli 1615149X -4519.94
Steve Tshwete 12B Plein str 16-1331-0x -3945.57
PFS CIPRO -2052.00
ALARM TEK (16 Watsonia) -1470.00
TOATAL 89,571.21 R
27/02/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
382,693.62 R
DEBIT ORDERS -133,466.44 R UP TO 1ST
PAYE -2,194.15 R
PFS CIPRO -2,052.00 R
ALARM TEK (16 Watsonia) -1,470.00 R
DUNLOP ZONE -2,702.01 R
PRINCESS WALLS & PAVING (16 WATSONIA) -14,400.00 R
NISSAN (TOW BAR) -1,005.83 R
PERMANENT SALARIES -27,926.17 R
CASUAL SALARIES -12,772.48 R -21,629.84 R
SHANXA -5,000.00 R
-45,698.65 R
TOTAL BALANCE IN BANK 201,334.38 R
OUTSTANDING PAYMENTS 201,334.38 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R
Steve Tshwete Ditico 14-7179-3x
Emalahleni Local 22 Jellicoe 2382121
Emalahleni Local 22 Jellicoe 2376040
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032
Emalahleni Local 40 Gerda str 2373335
Emalahleni Local 12 BERTHA 3648710
Emalahleni Local 36 str 3785017 -10,000.00 R opening balance -375255.91pay 9th monthly
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3,655.00 R
Steve Tshwete 15 Cowen ntuli 1615149X -4,519.94 R
Steve Tshwete 12B Plein str 16-1331-0x -3,945.57 R
KOOLVELDE LOODGIETERS -750.01 R
AMAZONS -1,713.35 R
MILLION BIT COMPUTERS -2,096.70 R
TOATAL 173,967.81 R
28/02/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
312,518.39 R
DEBIT ORDERS -133,466.44 R UP TO 1ST
PAYE -2,194.15 R JANUARY 2014
PAYE -3,272.44 R FEBRUARY 2014
NATHAN JACOBY - SALARY -11,414.05 R
KENNETH MOGOLO - SALARY FINAL -2,615.25 R
40 GERDA PREPAID -612.00 R
-14,641.30 R
TOTAL BALANCE IN BANK 158,944.06 R
OUTSTANDING PAYMENTS 158,944.06 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R
Steve Tshwete Ditico 14-7179-3x
Emalahleni Local 22 Jellicoe 2382121
Emalahleni Local 22 Jellicoe 2376040
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032
Emalahleni Local 40 Gerda str 2373335
Emalahleni Local 12 BERTHA 3648710
Emalahleni Local 36 str 3785017 -10,000.00 R opening balance -375255.91pay 9th monthly
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3,655.00 R
Steve Tshwete 15 Cowen ntuli 1615149X -4,519.94 R
Steve Tshwete 12B Plein str 16-1331-0x -3,945.57 R
KOOLVELDE LOODGIETERS -750.01 R
AMAZONS -1,713.35 R
MILLION BIT COMPUTERS -2,096.70 R
BL SIMELANI -8,915.97 R
TOATAL 122,661.52 R
07/03/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
274,019.84 R
DEBIT ORDERS -35,365.74 R UP TO 1ST
PAYE -2,194.15 R JANUARY 2014
PAYE -2,272.44 R FEBRUARY 2014
Steve Tshwete Ditico 14-7179-3x -8,864.51 R
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3,655.00 R
Steve Tshwete 3 LAVER 1615149X -3,519.94 R
Steve Tshwete 12B Plein str 16-1331-0x -3,945.57 R
MILLION BIT COMPUTERS -2,096.70 R
Emalahleni Local 36 str 3785017 -10,000.00 R opening balance -375255.91pay 9th monthly
BUILDERS WAREHOUSE -7,000.00 R
Emalahleni Local 12 BERTHA 3648710 -1,659.41 R
Emalahleni Local 22 Jellicoe 2382121 -644.72 R
Emalahleni Local 22 Jellicoe 2376040 -6,265.70 R
Emalahleni Local 36 Plumer st 2376024 -629.00 R
Emalahleni Local 36 Plumer st 2379996 -1,468.00 R
Emalahleni Local 40 Gerda str 2376032 -357.73 R
Emalahleni Local 40 Gerda str 2373335 -918.21 R
KOOLVELDE LOODGIETERS -750.01 R
AMAZONS -1,713.35 R
-57,954.44 R
PAID SARS -4,466.59 R
-53,487.85 R
TOTAL BALANCE IN BANK 180,699.66 R
OUTSTANDING PAYMENTS 180,699.66 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R
BL SIMELANI -8,915.97 R 22 JELLICOE
BL SIMELANI -1,158.18 R 1 TOM NAUDEE
TOATAL 169,939.51 R
12/03/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
220,534.18 R
DEBIT ORDERS -13,313.81 R
PAYE - R
BUCO HARDWARE -5,000.00 R
AMAZONS -3,647.10 R
-8,647.10 R
TOTAL BALANCE IN BANK 198,573.27 R
OUTSTANDING PAYMENTS 198,573.27 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R
BL SIMELANI -8,915.97 R 22 JELLICOE
THE METER MAN PREPAID 40 GERDA -799.00 R
TOATAL 188,172.30 R
18/03/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
196,687.14 R
DEBIT ORDERS -215.46 R
PAYE - R
BUCO HARDWARE -808.72 R
ROLANDA LEMMER ATTORNEYS/MAGALIESKRUIN -32,902.04 R ANNA BARKER
-33,710.76 R
TOTAL BALANCE IN BANK 162,760.92 R
OUTSTANDING PAYMENTS 162,760.92 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R
BL SIMELANI -8,915.97 R 22 JELLICOE
THE METER MAN PREPAID 40 GERDA -799.00 R WAIT ANNA MART WILL SAY WHEN TO PAY PREPAID
TOATAL 152,359.95 R
20/03/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
163,949.67 R
DEBIT ORDERS -215.46 R
PAYE - R
PRINCESS WALLS & PAVING (16 WATSONIA) -20,700.00 R
NU HOME -3,249.00 R MAJORCA STOVE R2500 : PLOT 50 VACUUM R749.00
BUCO -4,389.88 R 12B PLEIN
BUCO -1,544.54 R 12B PLEIN
-29,883.42 R
TOTAL BALANCE IN BANK 133,850.79 R
OUTSTANDING PAYMENTS 133,850.79 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R
BL SIMELANI -8,915.97 R 22 JELLICOE
THE METER MAN PREPAID 40 GERDA -799.00 R WAIT ANNA MART WILL SAY WHEN TO PAY PREPAID
MALHERBE MOTORS (GOLF) -5,916.00 R
TOATAL 117,533.82 R
21/03/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
163,949.67 R
DEBIT ORDERS -215.46 R
PAYE - R
BL SIMELANE -7,782.77 R
MALHERBE MOTORS (GOLF) -5,916.00 R
-13,698.77 R
TOTAL BALANCE IN BANK 150,035.44 R
OUTSTANDING PAYMENTS 150,035.44 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R
BL SIMELANI -8,915.97 R 22 JELLICOE
THE METER MAN PREPAID 40 GERDA -799.00 R WAIT ANNA MART WILL SAY WHEN TO PAY PREPAID
TOATAL 139,634.47 R
27/03/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
106,112.65 R
DEBIT ORDERS -123,362.61 R -20,057.93 R
PAYE -4,354.14 R
STRUCTION (P) -70,000.00 R
PERM SALARIES : MARCH 14 -37,058.46 R
CASUAL SALARIES : MARCH 14 -13,257.48 R
SHANXA -5,000.00 R
ANNA BARKER RENT 22 JELLICOE (NATHAN) -2,800.00 R
-70,000.00 R
-58,115.94 R
-58,115.94 R
TOTAL BALANCE IN BANK -79,720.04 R
OUTSTANDING PAYMENTS -79,720.04 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R
KRUGER TRANSPORT -1,550.00 R
TOATAL -81,956.04 R
07/04/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
106,112.65 R
DEBIT ORDERS -123,362.61 R -20,057.93 R
PAYE - R
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3,655.00 R
Steve Tshwete 3 LAVER 1615149X -3,519.94 R
Steve Tshwete 12B Plein str 16-1331-0x -3,936.20 R
Emalahleni Local 36 str 3785017 -10,000.00 R opening balance -375255.91pay 9th monthly
Emalahleni Local 12 BERTHA 3648710 -1,045.15 R
Emalahleni Local 22 Jellicoe 2382121 -644.74 R
Emalahleni Local 36 Plumer st 2376024 -2,012.97 R
Emalahleni Local 36 Plumer st 2379996 -749.62 R
Emalahleni Local 40 Gerda str 2376032 -670.70 R
Emalahleni Local 40 Gerda str 2373335 -900.67 R
KRUGER TRANSPORT -1,550.00 R
BUCO 12B PLEIN RENOVATIONS -30,261.81 R
PAYE - R -2,881.81 R
AMAZONS -1,826.90 R
MAGIC PLUMBING (1 TOM NAUDEE) -1,083.00 R
HIGHVELD LOODGIETERS -380.00 R
HIGHVELD LOODGIETERS -436.00 R
-62,672.70 R
TOTAL BALANCE IN BANK -79,922.66 R
OUTSTANDING PAYMENTS -79,922.66 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R
Emalahleni Local 22 Jellicoe 2376040 - R
Steve Tshwete Ditico 14-7179-3x - R
TOATAL -80,608.66 R
08/04/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
8,611.43 R
DEBIT ORDERS -13,224.16 R
PAYE - R
MAGNUM METALS -853.86 R
RJ ELECTRICAL (WATSONIA X 3 INVOICES) -1,203.78 R
HI Q (BATERY NATHAN) -1,150.01 R
-3,207.65 R
TOTAL BALANCE IN BANK -7,820.38 R
OUTSTANDING PAYMENTS -7,820.38 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R ?????????
Emalahleni Local 22 Jellicoe 2376040 - R
Steve Tshwete Ditico 14-7179-3x - R
DOUBELL PLUMBING (WATSONIA) -2,950.00 R
DOUBELL PLUMBING (WATSONIA) -6,883.25 R
TOATAL -18,339.63 R
11/04/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
84,225.89 R
DEBIT ORDERS - R
PAYE - R
BUSHBUCHRIDGE CLAY BRICKS -2,167.50 R
NTENETSHA TRADING -26,659.50 R
DITICO -2,031.95 R
DOUBELL PLUMBING (WATSONIA) -2,950.00 R
DOUBELL PLUMBING (WATSONIA) -6,883.25 R
-40,692.20 R
TOTAL BALANCE IN BANK 43,533.69 R
OUTSTANDING PAYMENTS 43,533.69 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R ?????????
Steve Tshwete Ditico 14-7179-3x - R
BUSHBUCHRIDGE CLAY BRICKS -2,167.50 R BAL 15172.50
NTENETSHA TRADING -26,659.50 R BAL 62205.50
TOATAL 14,020.69 R
16/04/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
147,085.13 R
DEBIT ORDERS - R
PAYE - R
TRANSFER TO HOMELOAN -100,000.00 R REPAYMENT FROM HUIZEMARK
DELMAY TRANSPORT -2,450.00 R
AMAZONS -6,046.75 R
Steve Tshwete Ditico 14-7179-3x -1,073.69 R KATAWA
YOUNGMAN ENGINEERING -2,690.40 R 16 WATSONIA
PMUMALANGA BUSINESS ENTERPRISES -2,291.40 R 40 GERDA
-14,552.24 R
TOTAL BALANCE IN BANK 32,532.89 R
OUTSTANDING PAYMENTS 32,532.89 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R ?????????
Steve Tshwete Ditico 14-7179-3x - R
BUSHBUCHRIDGE CLAY BRICKS -2,167.50 R BAL 15172.50
NTENETSHA TRADING -26,659.50 R BAL 62205.50
TOATAL 3,019.89 R
29/04/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
131,551.17 R 39,530.09 R
DEBIT ORDERS -109,803.65 R
PAYE -1,023.35 R
KRUGER STORAGE -1800.00
RENT 10 BERTHA ERASMUS FERREIRA ACKERMANS -30000.00
PERM SALARIES : MARCH 14 -25,123.30 R -25,123.30 R
CASUAL SALARIES : MARCH 14 -12,937.48 R -66,897.78 R
SHANXA -5,000.00 R -92,021.08 R
ANNA BARKER RENT 22 JELLICOE (NATHAN) -2,800.00 R
AMAZONS -4360.30
BUCO -10000.00
-92,021.08 R
TOTAL BALANCE IN BANK -71,296.91 R
OUTSTANDING PAYMENTS -71,296.91 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete D-714641-8 -36.00 R ?????????
Steve Tshwete Ditico 14-7179-3x - R
BUSHBUCHRIDGE CLAY BRICKS -2,167.50 R BAL 15172.50
NTENETSHA TRADING -26,659.50 R BAL 62205.50
TOATAL -100,809.91 R
08/05/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
-24,620.15 R
DEBIT ORDERS -24,685.57 R
PAYE - R
Steve Tshwete 15 WALTER SISIULU mdb shops 17-0610-1x -3,682.41 R
Steve Tshwete 3 LAVER 1615149X -3,546.35 R
Steve Tshwete 12B Plein str 16-1331-0x -3,547.77 R
Emalahleni Local 36 str 3785017 -10,000.00 R
Emalahleni Local 12 BERTHA 3648710 -327.33 R
Emalahleni Local 40 Gerda str 2373335 -900.67 R
Emalahleni Local 22 Jellicoe 2382121 -9,128.89 R
MILLION BIT COMPUTERS -2,488.49 R
Steve Tshwete D-714641-8 -36.00 R DUMPSITE
WISHY WASHY -215.60 R
NATHAN
AQUADUCT (GENERATORS) -15,056.21 R 30% DEPOSIT
STONE AND STYLE -15,656.21 R
GK STEEL & MINING -10,073.72 R
MAGNUM METALS X 4 BINS -3,415.44 R
NT PROJECTS (LABOUR) -32,229.00 R -76,430.58 R
BUCO (AIRCONS PHASE 1 & 2) -36,273.82 R
BUCO (PHASE 2) -30,000.00 R -66,273.82 R
-83,179.23 R -33,873.51 R
TOTAL BALANCE IN BANK -225,883.63 R
OUTSTANDING PAYMENTS -225,883.63 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
BUSHBUCHRIDGE CLAY BRICKS -2,167.50 R BAL 15172.50
AQUADUCT (GENERATORS) -35,131.15 R 30% DEPOSIT
TOATAL -263,832.28 R
14/05/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
54,322.16 R
DEBIT ORDERS - R
PAYE - R
Steve Tshwete Ditico 14-7179-3x -998.53 R OCEANSIDE R438.87 : LINDEQUE R559.66
BUCO (PHASE 2) -30,000.00 R
IGARDEN SERVICES (KERSBOOM) -4,149.60 R
19,174.03 R -35,148.13 R
TOTAL BALANCE IN BANK 19,174.03 R
OUTSTANDING PAYMENTS 19,174.03 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
BUSHBUCHRIDGE CLAY BRICKS -2,167.50 R BAL 15172.50
AQUADUCT (GENERATORS) -35,131.15 R 30% DEPOSIT
TOATAL -18,774.62 R
16/05/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
54,322.16 R
DEBIT ORDERS - R
PAYE - R
Steve Tshwete Ditico 14-7179-3x -1,723.94 R MATNITA R1164.28 : LINDEQUE R559.66
NT PROJECTS -43,080.00 R
9,518.22 R -44,803.94 R
TOTAL BALANCE IN BANK 9,518.22 R
OUTSTANDING PAYMENTS 9,518.22 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
BUSHBUCHRIDGE CLAY BRICKS -2,167.50 R BAL 15172.50
AQUADUCT (GENERATORS) -35,131.15 R 30% DEPOSIT
TOATAL -28,430.43 R
19/05/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
25,037.45 R
DEBIT ORDERS - R
PAYE - R
MYCRO FINANSIELE DIENSTE : CIPRO DOCS -2,100.00 R
22,937.45 R -2,100.00 R
TOTAL BALANCE IN BANK 22,937.45 R
OUTSTANDING PAYMENTS 22,937.45 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
BUSHBUCHRIDGE CLAY BRICKS -2,167.50 R BAL 15172.50
AQUADUCT (GENERATORS) -35,131.15 R 30% DEPOSIT
TOATAL -15,011.20 R
21/05/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
117,339.51 R
DEBIT ORDERS -111,797.90 R
PAYE - R
BL SIMELANE INV 16 (40 GERDA) -1,145.35 R
AQUADUCT INV ? -26,900.35 R
DELMY TRANSPORT -3,400.00 R
IGARDEN SERVICES (KERSBOOM) -4,149.60 R
-35,595.30 R
TOTAL BALANCE IN BANK -30,053.69 R
OUTSTANDING PAYMENTS -30,053.69 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
BUSHBUCHRIDGE CLAY BRICKS -2,167.50 R BAL 15172.50
TALISMAN HIRE 12B PLIEN -2,435.96 R
TOATAL -32,871.19 R
21/05/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
109,393.46 R
DEBIT ORDERS -111,797.90 R
PAYE - R
BL SIMELANE INV 16 (40 GERDA) -2,140.90 R
EFW FABRICKS QUOTE -11,150.00 R
TALLISMAN (TOILET 12B PLEIN) -875.00 R ONE MONTH RENTAL
SHINE THE WAY INV 3844 -5,824.26 R
BARRY HURTER (410 JEPPIES TOWN CLEM) -6,250.00 R
FERREIRA ACKERMANS RENT 10 BERTHA -30,000.00 R
40 GERDA PREPAID -2,000.00 R
-38,250.00 R
-19,990.16 R
TOTAL BALANCE IN BANK -22,394.60 R
OUTSTANDING PAYMENTS -22,394.60 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
BUSHBUCHRIDGE CLAY BRICKS -2,167.50 R BAL 15172.50
EFW FABRICKS QUOTE -11,150.00 R BAL 11150.00
TOATAL -25,212.10 R
27/05/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
98,656.33 R
DEBIT ORDERS -111,797.90 R
PAYE -1,028.86 R
PERM SALARIES : MARCH 14 -25,645.06 R
CASUAL SALARIES : MARCH 14 -13,457.48 R
SHANXA -5,000.00 R
ANNA BARKER RENT 22 JELLICOE (NATHAN) -2,800.00 R -7,800.00 R
-46,902.54 R
BUCO AIRCONS X 9 -36,273.82 R
LUTRON PROJECTS -10,800.00 R
DALMAY TRANSPORT -2,950.00 R
-50,023.82 R
TOTAL BALANCE IN BANK -111,096.79 R
OUTSTANDING PAYMENTS -111,096.79 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
BUSHBUCHRIDGE CLAY BRICKS -2,167.50 R BAL 15172.50
EFW FABRICKS QUOTE -11,150.00 R BAL 11150.00
KRUGER STORAGE -1800.00
HIGHVELD LOODGIETERS -380.00 R
AMAZONS -1,169.50 R
TOATAL -113,914.29 R
29/05/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
-17,349.45 R
DEBIT ORDERS -97,671.02 R
PAYE -1,028.86 R
BUCO NATHAN PHASE 2 12B PLEIN -30,000.00 R
S & J MIDDELBURG DSTV INSTALLATION -9,710.00 R
MALHERBE MOTORS SERVICE GOLF -4,560.10 R
-44,270.10 R
TOTAL BALANCE IN BANK -160,319.43 R
OUTSTANDING PAYMENTS -160,319.43 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
BUSHBUCHRIDGE CLAY BRICKS -2,167.50 R BAL 15172.50
EFW FABRICKS QUOTE -11,150.00 R BAL 11150.00
KRUGER STORAGE -1800.00
HIGHVELD LOODGIETERS -380.00 R
AMAZONS -1,169.50 R
PRINCESS WALL & PAVING -31,648.68 R
TOATAL -163,136.93 R
06/06/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
-17,349.45 R
DEBIT ORDERS -97,671.02 R
PAYE -1,028.86 R
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3682.62
Steve Tshwete 15 Cowen ntuli 1615149X -3546.54
Steve Tshwete Ditico 14-7179-3x -3489.93
Steve Tshwete 12B Plein str 16-1331-0x -3686.30
Emalahleni Local 22 Jellicoe 2382121 -632.34
Emalahleni Local 22 Jellicoe 2376040 -4336.72
Emalahleni Local 36 Plumer st 2379996 -734.3
Emalahleni Local 40 Gerda str 2376032 -198.77
Emalahleni Local 40 Gerda str 2373335 -883.35
Emalahleni Local 12 BERTHA 3648710 -841.19
Emalahleni Local 36 str 3785017 -10000.00 opening balance -375255.91pay 9th monthly
KRUGER STORAGE -1800
HIGHVELD LOODGIETERS -380.00 R
AMAZONS -6,814.05 R
KATHY DE WET : STOVE -300.00 R
BL SIMELANE : 40 GERDA INV 23 -3,212.75 R
BARRY HURTER : CLEM VAN STRAALEN -1,750.00 R
-46,288.86 R
TOTAL BALANCE IN BANK -162,338.19 R
OUTSTANDING PAYMENTS -162,338.19 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
EFW FABRICKS QUOTE -11,150.00 R BAL 11150.00
NP PROJECTS
TOATAL -162,988.19 R
10/06/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
112,243.26 R
DEBIT ORDERS -400.46 R
PAYE - R
MPUMALANGA BUSINESS ENTERPRISES : INV 3876 -17000.00
MPUMALANGA BUSINESS ENTERPRISES : INV 3877 -12000.00
-29,000.00 R
TOTAL BALANCE IN BANK 82,842.80 R
OUTSTANDING PAYMENTS 82,842.80 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
EFW FABRICKS QUOTE -11,150.00 R BAL 11150.00
NP PROJECTS
DELMAY TRANSPORT 12B PLEIN -3,350.00 R
TOATAL 82,192.80 R
12/06/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
88,574.11 R
DEBIT ORDERS -17,349.00 R
PAYE - R
MAGNUM METALS 1707.72
S&J MIDDELBURG -2340.00
-632.28 R
TOTAL BALANCE IN BANK 70,592.83 R
OUTSTANDING PAYMENTS 70,592.83 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
EFW FABRICKS QUOTE -11,150.00 R BAL 11150.00
NP PROJECTS
TOATAL 69,942.83 R
13/06/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
88,574.11 R
DEBIT ORDERS -17,349.00 R
PAYE - R
BL SIMELANE INV 23 -3212.75
-3,212.75 R
TOTAL BALANCE IN BANK 68,012.36 R
OUTSTANDING PAYMENTS 68,012.36 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
EFW FABRICKS QUOTE -11,150.00 R BAL 11150.00
NP PROJECTS
TOATAL 67,362.36 R
18/06/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
121,127.66 R
DEBIT ORDERS -17,349.00 R
PAYE - R
AMAZONS -7538.80
AMAZONS -2650.65
STRUCTION INV100970 -41840.28
SOLS DISCOUNTERS INV 11896 -23850.00
-75,879.73 R
TOTAL BALANCE IN BANK 27,898.93 R
OUTSTANDING PAYMENTS 27,898.93 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
MPUMALANGA BUSINESS ENTERPRISES -21,091.60 R
TOATAL 6,157.33 R
25/06/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
72,644.42 R
DEBIT ORDERS -116,195.07 R
PAYE - R
BUCO 12B PLEIN -30000.00
BL SIMELANE 40 GERDA INV25 -569.00
SOLS DISCOUNT FURNISHERS 12B PLEIN -2899.00
-33,468.00 R
TOTAL BALANCE IN BANK -77,018.65 R
OUTSTANDING PAYMENTS -77,018.65 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
MPUMALANGA BUSINESS ENTERPRISES -21,091.60 R
TOATAL -98,760.25 R
25/06/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
41,604.35 R
DEBIT ORDERS -116,195.07 R
PAYE -1,419.13 R
PERMSALARIES : JUNE 2014 -28,583.59 R
CASUAL SALARIES : JUNE 2014 -14,662.48 R
RICHARD : 36 PLUMER STREET -2,000.00 R
DECENT : 10 STEVE BANTHU -2,000.00 R
CHARLES : 22 JELLICOE -2,000.00 R -49,246.07 R
NATHAN 12B PLEIN
NTP PROJECT INV 9 12B PLEIN -2350.00
NTP PROJECT INV 8 12B PLEIN -9800.00 DEP R32655.00
NTP PROJECT INV 14 12B PLEIN -1900.00
NTP PROJECT INV 13 12B PLEIN -2835.00
S & J MIDDELBURG INV W06581 -5315.00 -22,200.00 R
NATHAN
LUTRON PROJECT QUOTE 0006 12B PLEIN -4519.00 TOTAL r9038.00
LUTRON PROJECT Q0005 40 GERDA -5444.38 TOTAL R10888.75
LUTRON PROJECT Q0002 12B PLEIN -11500.00 TOTAL R23000
-21463.38
-43663.38
-92,909.45 R
TOTAL BALANCE IN BANK -168,919.30 R
OUTSTANDING PAYMENTS -168,919.30 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROMMEMBERS
MPUMALANGA BUSINESS ENTERPRISES -21,091.60 R
NTP PROJECT INV 8 12B PLEIN -22855.00 DEP R32655.00
LUTRON PROJECT QUOTE 0006 12B PLEIN -4519.00 TOTAL r9038.00
LUTRON PROJECT Q0005 40 GERDA -5444.38 TOTAL R10888.75
LUTRON PROJECT Q0002 12B PLEIN -11500.00 TOTAL R23000
TOATAL -190,660.90 R
02/07/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
27,414.43 R
DEBIT ORDERS -34,190.30 R
PAYE -1,640.53 R
40 GERDA PREPAID -1,462.00 R
EMMAH MASANGO SALARIE : JUNE 2014 -2,724.30 R
ZS MOKWENA : CASUAL 12B PLEIN -1,050.00 R CAME BACK INTO OUR ACCOUNT
NU HOME -1,275.00 R
RENT ACKERMANS FERREIRA -30,000.00 R
-36,511.30 R
NATHAN
LUTRON PROJECT QUOTE 0006 12B PLEIN -4519.00 TOTAL r9038.00
LUTRON PROJECT Q0005 40 GERDA -5444.38 TOTAL R10888.75
LUTRON PROJECT Q0002 12B PLEIN -11500.00 TOTAL R23000
-21463.38
-57,974.68 R
TOTAL BALANCE IN BANK -66,391.08 R
OUTSTANDING PAYMENTS -66,391.08 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
MPUMALANGA BUSINESS ENTERPRISES -21,091.60 R
NTP PROJECT INV 8 12B PLEIN -22855.00 DEP R32655.00
LUTRON PROJECT QUOTE 0006 12B PLEIN -4519.00 TOTAL r9038.00
LUTRON PROJECT Q0005 40 GERDA -5444.38 TOTAL R10888.75
LUTRON PROJECT Q0002 12B PLEIN -11500.00 TOTAL R23000
TOATAL -88,132.68 R
04/07/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
33,362.46 R
DEBIT ORDERS -34,190.30 R
PAYE -1,640.53 R
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x
Steve Tshwete 15 Cowen ntuli 1615149X
Steve Tshwete Ditico 14-7179-3x -9071.61
Steve Tshwete 12B Plein str 16-1331-0x
Emalahleni Local 22 Jellicoe 2382121
Emalahleni Local 22 Jellicoe 2376040
Emalahleni Local 36 Plumer st 2376024
Emalahleni Local 36 Plumer st 2379996
Emalahleni Local 40 Gerda str 2376032
Emalahleni Local 40 Gerda str 2373335
Emalahleni Local 12 BERTHA 3648710 -779.08
Emalahleni Local 36 str 3785017 -10000.00 opening balance -375255.91pay 9th monthly
KRUGER STORAGE -1800
- R
TOTAL BALANCE IN BANK -24,119.06 R
OUTSTANDING PAYMENTS -24,119.06 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
MPUMALANGA BUSINESS ENTERPRISES -21,091.60 R
NTP PROJECT INV 8 12B PLEIN -22855.00 DEP R32655.00
LUTRON PROJECT QUOTE 0006 12B PLEIN -4519.00 TOTAL r9038.00
LUTRON PROJECT Q0005 40 GERDA -5444.38 TOTAL R10888.75
LUTRON PROJECT Q0002 12B PLEIN -11500.00 TOTAL R23000
TOATAL -45,860.66 R
18/07/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
72,418.25 R
DEBIT ORDERS -34,190.30 R
PAYE -1,640.53 R
CTM WITBANK : TILES : 12B PLEIN -58,925.00 R PRO FORMA INVOICE
MAGNUM METALS -853.86 R 12 B PLEIN BIN
AMAZONS : INV 135 -3,276.80 R
-63,055.66 R
TOTAL BALANCE IN BANK -26,468.24 R
OUTSTANDING PAYMENTS -26,468.24 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
MPUMALANGA BUSINESS ENTERPRISES -21,091.60 R
NTP PROJECT INV 8 12B PLEIN -22,855.00 R DEP R32655.00
LUTRON PROJECT QUOTE 0006 12B PLEIN -4,519.00 R TOTAL r9038.00
LUTRON PROJECT Q0005 40 GERDA -5,444.38 R TOTAL R10888.75
LUTRON PROJECT Q0002 12B PLEIN -11,500.00 R TOTAL R23000
TOATAL -48,209.84 R
22/07/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
7,431.46 R
DEBIT ORDERS -120,616.45 R
PAYE -1,640.53 R
MPUMALANGA BUSINESS ENTERPRISES -35,000.00 R QUOTE 5 BAL R38267.80
MPUMALANGA BUSINESS ENTERPRISES -21,091.60 R INV 3876 AND INV 3877
MPUMALANGA BUSINESS ENTERPRISES
-56,091.60 R
TOTAL BALANCE IN BANK -170,917.12 R
OUTSTANDING PAYMENTS -170,917.12 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
NTP PROJECT INV 8 12B PLEIN -22,855.00 R DEP R32655.00
LUTRON PROJECT QUOTE 0006 12B PLEIN -4,519.00 R TOTAL r9038.00
LUTRON PROJECT Q0005 40 GERDA -5,444.38 R TOTAL R10888.75
LUTRON PROJECT Q0002 12B PLEIN -11,500.00 R TOTAL R23000
KRUGER TRANSPORT -1,800.00 R
MPUMALANGA BUSINESS ENTERPRISES -38,267.80 R QUOTE 5
TOATAL -171,567.12 R
24/07/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
32,628.91 R
DEBIT ORDERS -120,616.45 R
PAYE -1,640.53 R
DELMAY TRANSPORT INV 63 -3,350.00 R
S & J RADIO : 12B PLEIN -13,151.00 R
-16,501.00 R
TOTAL BALANCE IN BANK -106,129.07 R
OUTSTANDING PAYMENTS -106,129.07 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
NTP PROJECT INV 8 12B PLEIN -22,855.00 R DEP R32655.00
LUTRON PROJECT QUOTE 0006 12B PLEIN -4,519.00 R TOTAL r9038.00
LUTRON PROJECT Q0005 40 GERDA -5,444.38 R TOTAL R10888.75
LUTRON PROJECT Q0002 12B PLEIN -11,500.00 R TOTAL R23000
KRUGER TRANSPORT -1,800.00 R
MPUMALANGA BUSINESS ENTERPRISES -38,267.80 R QUOTE 5
TOATAL -106,779.07 R
28/07/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
54,634.26 R
DEBIT ORDERS -120,616.45 R
PAYE -1,640.53 R
DEBLIZE INV (ROBERT) TILES INV 01 -23,413.43 R
EFW FABRICKS INV 4561 FINAL ON BLINDS -11,150.00 R
-34,563.43 R
TOTAL BALANCE IN BANK -102,186.15 R
OUTSTANDING PAYMENTS -102,186.15 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
NTP PROJECT INV 8 12B PLEIN -22,855.00 R DEP R32655.00
LUTRON PROJECT QUOTE 0006 12B PLEIN -4,519.00 R TOTAL r9038.00
LUTRON PROJECT Q0005 40 GERDA -5,444.38 R TOTAL R10888.75
LUTRON PROJECT Q0002 12B PLEIN -11,500.00 R TOTAL R23000
KRUGER TRANSPORT -1,800.00 R
MPUMALANGA BUSINESS ENTERPRISES -38,267.80 R QUOTE 5
TOATAL -102,836.15 R
30/07/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
4,295.41 R
DEBIT ORDERS -106,080.57 R
PAYE -1,640.53 R
PERM SALARIES : JUNE 2014 -26,094.33 R -26,094.33 R
CASUAL SALARIES : JUNE 2014 -12,922.48 R -12,922.48 R
TRIBE MLAMBO 65 HANS STRYDOM -4,500.00 R -26,966.87 R
SHANXA : JULY 2014 -5,000.00 R -65,983.68 R
MAGNUM METALS INV 24634 : 12B PLEIN -2,561.58 R
PRINCESS WALL AND PAVING : 40 GERDA : Q0945 -3,757.00 R 50% DEPOSIT
MR FIX IT : KWA GUQUA 2698 : JAMES -3,150.00 R 1ST 30%
BUCO : 65 HANS STRYDOM -5,198.29 R
ANNA BARKER : 22 JELLICOE : RENT NATHAN JACOBY -2,800.00 R -65,983.68 R
TOTAL BALANCE IN BANK -169,409.37 R
OUTSTANDING PAYMENTS -169,409.37 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
NTP PROJECT INV 8 12B PLEIN -22,855.00 R DEP R32655.00
LUTRON PROJECT QUOTE 0006 12B PLEIN -4,519.00 R TOTAL r9038.00
LUTRON PROJECT Q0005 40 GERDA -5,444.38 R TOTAL R10888.75
LUTRON PROJECT Q0002 12B PLEIN -11,500.00 R TOTAL R23000
KRUGER TRANSPORT -3,600.00 R JULY - AUGUST 2014
MPUMALANGA BUSINESS ENTERPRISES -38,267.80 R QUOTE 5
RICHARD : 36 PLUMER STREET -2,000.00 R
DECENT : 10 STEVE BANTHU -2,000.00 R
CHARLES : 22 JELLICOE -2,000.00 R
PRINCESS WALL AND PAVING : 40 GERDA : Q0945 -3,757.00 R FINAL WHEN JOB IS DONE
MR FIX IT : KWA GUQUA 2698 : JAMES -7,350.00 R 70% BALANCE
TOATAL -170,059.37 R
08/04/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
51,638.29 R
DEBIT ORDERS -33,957.30 R
PAYE -1,406.65 R
Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x -3,827.00 R
Steve Tshwete 15 Cowen ntuli 1615149X -3,806.46 R
Steve Tshwete 12B Plein str 16-1331-0x -4,103.59 R
Emalahleni Local 22 Jellicoe 2382121 -618.12 R
Emalahleni Local 22 Jellicoe 2376040 -9,933.90 R LETTER TO PAY OFF ARREARS
Emalahleni Local 36 Plumer st 2376024 -1,259.38 R
Emalahleni Local 36 Plumer st 2379996 -713.42 R
Emalahleni Local 40 Gerda str 2376032 -90.86 R
Emalahleni Local 40 Gerda str 2373335 -840.49 R
Emalahleni Local 12 BERTHA 3648710 -928.14 R
Emalahleni Local 36 str 3785017 -10,000.00 R opening balance -375255.91pay 9th monthly
KRUGER TRANSPORT -3,600.00 R JULY - AUGUST 2014
RENT 10 BERTHA ERASMUS FERREIRA ACKERMANS -30,000.00 R
-36,121.36 R
-33,600.00 R
-69,721.36 R
TOTAL BALANCE IN BANK -53,447.02 R
OUTSTANDING PAYMENTS -53,447.02 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
NTP PROJECT INV 8 12B PLEIN -22,855.00 R DEP R32655.00
LUTRON PROJECT QUOTE 0006 12B PLEIN -4,519.00 R TOTAL r9038.00
LUTRON PROJECT Q0005 40 GERDA -5,444.38 R TOTAL R10888.75
LUTRON PROJECT Q0002 12B PLEIN -11,500.00 R TOTAL R23000
MPUMALANGA BUSINESS ENTERPRISES -38,267.80 R QUOTE 5
PRINCESS WALL AND PAVING : 40 GERDA : Q0945 -3,757.00 R FINAL WHEN JOB IS DONE
MR FIX IT : KWA GUQUA 2698 : JAMES -7,350.00 R 70% BALANCE
TOATAL -147,790.20 R
06/08/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
21,893.53 R
DEBIT ORDERS -26,235.39 R
PAYE -1,406.65 R
NTP PROJECTS INV 17 -16,000.00 R BAL R7788.00
NTP PROJECTS INV 23 -4,182.00 R
BUCO QUOTE MID=QUT/36277201 -35,889.48 R
LUTRON PROJECT QUOTE 0006 12B PLEIN - R -4,519.00 R
LUTRON PROJECT Q0002 12B PLEIN - R -11,500.00 R
THE METER MAN : 40 GERDA -1,530.00 R
-21,712.00 R
- R
-21,712.00 R
TOTAL BALANCE IN BANK -27,460.51 R
OUTSTANDING PAYMENTS -27,460.51 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR PAYMENTS FROM MEMBERS
NTP PROJECT INV 8 12B PLEIN -22,855.00 R DEP R32655.00
LUTRON PROJECT Q0005 40 GERDA -5,444.38 R TOTAL R10888.75
MPUMALANGA BUSINESS ENTERPRISES -38,267.80 R QUOTE 5
PRINCESS WALL AND PAVING : 40 GERDA : Q0945 -3,757.00 R FINAL WHEN JOB IS DONE
MR FIX IT : KWA GUQUA 2698 : JAMES -7,350.00 R 70% BALANCE
BUCO QUOTE MID=QUT/36277201 -35,889.48 R
LUTRON PROJECT QUOTE 0006 12B PLEIN -4,519.00 R TOTAL r9038.00
LUTRON PROJECT Q0002 12B PLEIN -11,500.00 R TOTAL R23000
TOATAL -157,693.17 R
07/08/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
32,218.74 R 82,218.74 R
DEBIT ORDERS -26,235.39 R
PAYE - R
PAYE -1,521.30 R
LUTRON PROJECT QUOTE 0006 12B PLEIN -4,519.00 R TOTAL r9038.00
LUTRON PROJECT Q0002 12B PLEIN -11,500.00 R TOTAL R23000
Steve Tshwete Ditico 14-7179-3x -2,730.59 R
R2000 RESERVATIONS : ANNA CAPE TOWN -1,500.00 R
DI'S DOGGY PARLOUR : ANNA -230.00 R
EFW FABRICS : QUOTE : BLINDS & CARPETS 12B PLEIN -19,000.00 R
VOLPES : REPLACEMENTS GUESTHOUSE -17,864.42 R
VOLPES : REPLACEMENTS GUESTHOUSE -1,483.90 R
CORICRAFT : CHAIRS : 12B PLEIN -10,470.00 R
-29,818.32 R
39479.59 + 1521.30 -41,000.89 R
-97,054.60 R
-14,835.86 R
TOTAL BALANCE IN BANK -35,017.54 R
-26,235.39 R DEBIT ORDERS
-29,818.32 R REFUND ANNA
-41,000.89 R SUPPLIERS PAYE
-97,054.60 R TOTAL R10888.75
82,218.74 R
-14,835.86 R SHORT
OUTSTANDING PAYMENTS -35,017.54 R
CEE CEE ELEKTRIES -650.00 R DO NOT PAY AS PER ANNA
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR KATAWA : LINDEQUE : MATNITA
NTP PROJECT INV 8 12B PLEIN -22,855.00 R DEP R32655.00
LUTRON PROJECT Q0005 40 GERDA -5,444.38 R TOTAL R10888.75
MPUMALANGA BUSINESS ENTERPRISES -38,267.80 R QUOTE 5
PRINCESS WALL AND PAVING : 40 GERDA : Q0945 -3,757.00 R FINAL WHEN JOB IS DONE
MR FIX IT : KWA GUQUA 2698 : JAMES -7,350.00 R 70% BALANCE
BUCO QUOTE MID=QUT/36277201 -35,889.48 R
TOATAL -149,231.20 R
13/08/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
14,066.95 R 82,218.74 R
DEBIT ORDERS -1,300.00 R
PAYE - R
MILLION BIT : INV 3321 -1,179.22 R
MP VELDDIENSTE : 3 LAVER : INV 13.06.2014 -741.00 R
EMMANUEL : 40 GERDA TREE -600.00 R
Steve Tshwete Ditico 14-7179-3x -1,860.11 R WAITING FOR : MATNITA
AMAZONS : INV 137 -3,912.80 R
BUCO : 12B PLEIN -6,000.00 R
BUCO : JAMES KWA GUQA -1,500.00 R
LUTRON PROJECT Q0005 40 GERDA -5,444.38 R TOTAL R10888.75
-21,237.51 R
TOTAL BALANCE IN BANK -8,470.56 R
OUTSTANDING PAYMENTS -8,470.56 R
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR KATAWA : LINDEQUE : MATNITA
NTP PROJECT INV 8 12B PLEIN -22,855.00 R DEP R32655.00
MPUMALANGA BUSINESS ENTERPRISES -38,267.80 R QUOTE 5
PRINCESS WALL AND PAVING : 40 GERDA : Q0945 -3,757.00 R FINAL WHEN JOB IS DONE
MR FIX IT : KWA GUQUA 2698 : JAMES -7,350.00 R 70% BALANCE
BUCO QUOTE MID=QUT/36277201 -35,889.48 R
VOLPES : REPLACEMENTS GUESTHOUSE -17,864.42 R
VOLPES : REPLACEMENTS GUESTHOUSE -1,483.90 R
CORICRAFT : CHAIRS : 12B PLEIN -10,470.00 R
TOATAL -116,589.84 R -29,818.32 R
15/08/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
-2,777.57 R
DEBIT ORDERS -1,300.00 R
PAYE - R
PRINCESS WALL & PAVING : INV 447 : 40 GERDA -3,393.00 R
LUTRON PROJECTS : -700.00 R
AQUADUCT : POWERPACK -8,230.80 R
-12,323.80 R
TOTAL BALANCE IN BANK -16,401.37 R
OUTSTANDING PAYMENTS -16,401.37 R
Steve Tshwete Ditico 14-7179-3x - R WAITING FOR KATAWA : LINDEQUE : MATNITA
NTP PROJECT INV 8 12B PLEIN -22,855.00 R DEP R32655.00
MPUMALANGA BUSINESS ENTERPRISES -38,267.80 R QUOTE 5
MR FIX IT : KWA GUQUA 2698 : JAMES -7,350.00 R 70% BALANCE
BUCO QUOTE MID=QUT/36277201 -35,889.48 R
VOLPES : REPLACEMENTS GUESTHOUSE -17,864.42 R
VOLPES : REPLACEMENTS GUESTHOUSE -1,483.90 R
CORICRAFT : CHAIRS : 12B PLEIN -10,470.00 R
TOATAL -120,763.65 R -29,818.32 R
22/08/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
118,975.88 R
DEBIT ORDERS -83,670.18 R FROM 28TH - 3RD
DEBIT ORDERS -32,406.17 R FROM 4TH - 15TH
PAYE - R
MPUMALANGA BUSINESS ENTERPRISES : INV 3911 -42,085.66 R
MPUMALANGA BUSINESS ENTERPRISES : INV 3919 -13,863.20 R
BUCO : 12B PLEIN -4,000.00 R
ABIGAILS : ACCOMODATION LUKAS : A BARKER -900.00 R
EMALAHLENI MUNICIPALITY : 22 JELLICOE : 2376040 -23,691.46 R
-84,540.32 R
TOTAL BALANCE IN BANK -81,640.79 R
OUTSTANDING PAYMENTS -81,640.79 R
Steve Tshwete Ditico 14-7179-3x - R
NTP PROJECT INV 8 12B PLEIN -22,855.00 R DEP R32655.00
BUCO QUOTE MID=QUT/36277201 -35,889.48 R
VOLPES : REPLACEMENTS GUESTHOUSE -17,864.42 R
VOLPES : REPLACEMENTS GUESTHOUSE -1,483.90 R
CORICRAFT : CHAIRS : 12B PLEIN -10,470.00 R
TOATAL -140,385.27 R -29,818.32 R
28/08/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
57,349.70 R
DEBIT ORDERS -83,670.18 R FROM 28TH - 3RD
DEBIT ORDERS -32,406.17 R FROM 4TH - 15TH
PAYE -1,616.33 R
PERM SALARIES : AUGUST 2014 -27,967.96 R NOT MXOLISI
CASUAL SALARIES : AUGUST 2014 -13,994.70 R
SHANXA : AUGUST 2014 -5,000.00 R
RICHARD : 36 PLUMER STREET : AUGUST 2014 -2,000.00 R
DECENT : 10 STEVE BANTHU : AUGUST 2014 -2,000.00 R
CHARLES : 22 JELLICOE : AUGUST 2014 -2,000.00 R -6,000.00 R
KRUGER STORAGE -1,800.00 R
RENT 10 BERTHA ERASMUS FERREIRA ACKERMANS -30,000.00 R -36,800.00 R
-84,762.66 R
TOTAL BALANCE IN BANK -145,105.64 R
OUTSTANDING PAYMENTS -145,105.64 R
Steve Tshwete Ditico 14-7179-3x - R
NTP PROJECT INV 8 12B PLEIN -22,855.00 R DEP R32655.00
BUCO QUOTE MID=QUT/36277201 -35,889.48 R
VOLPES : REPLACEMENTS GUESTHOUSE -17,864.42 R
VOLPES : REPLACEMENTS GUESTHOUSE -1,483.90 R
CORICRAFT : CHAIRS : 12B PLEIN -10,470.00 R
DR PAUL H PARSONS (NATHAN DENTURES) -3,428.00 R
MP VELD DIENSTE -524.40 R
TOATAL -207,802.52 R -29,818.32 R
05/09/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
127,338.40 R
DEBIT ORDERS -33,892.43 R FROM 3RD -13th
DEBIT ORDERS - R FROM 4TH - 15TH
PAYE -1,738.37 R
RENT 10 BERTHA ERASMUS FERREIRA ACKERMANS -30,000.00 R -74,465.30 R
JDEE Storage -1,800.00 R -35,718.97 R
Steve Tshwete Ditico 14-7179-3x -2,966.92 R
Steve Tshwete Acc 1613310X -3,581.16 R
Steve Tshwete Acc 1706101X -3,827.00 R
Emalahleni Bertha street 12 -1,296.30 R
Emalahleni Plumer 36 -2,757.34 R
Emalahleni Plumer 36 -1,115.84 R
Emalahleni Local 36 str 3785017 -10,000.00 R opening balance -375255.91pay 9th monthly
Emalahleni Gerda 40 -1,327.63 R
Emalahleni Gerda 40 -615.83 R
Emalahleni 22 Jellicoe -14,220.28 R
Emalahleni Jellicoe 22 -957.00 R
MP VELD DIENSTE -524.40 R
Dr. Paul H. Parsons Inv 03706 -3,428.00 R NATHAN LOAN
The Electro Surgeon 12 B Plein -1,691.65 R -7,392.49 R
The Electro Surgeon 12 B Plein -5,075.84 R
The Electro Surgeon 12 B Plein -625.00 R
Amazons 138 -2,734.70 R
Magnum Metals Inv24838 -853.86 R
S&J Middelburg Order 06643 -5,371.00 R
Sand & Stone Inv 110330 -587.97 R
Kaizen Services (Geoffery Jenkins 14) Q -680.40 R
Kaizen Services (Geoffery Jenkins 14) -1,000.00 R
Tribe Mlambo -1,900.00 R
Tribe Mlambo -5,390.00 R -7,290.00 R
Deblize Investment (Robert) -2,856.15 R
BUCO : 12B PLEIN -3,000.00 R -110,184.27 R
-18,476.67 R 111,922.64 R
OUTSTANDING PAYMENTS -18,476.67 R
Steve Tshwete Ditico 14-7179-3x - R
NTP PROJECT INV 8 12B PLEIN -9,000.00 R DEP R32655.00
BUCO QUOTE MID=QUT/36277201 -35,889.48 R
VOLPES : REPLACEMENTS GUESTHOUSE -17,864.42 R
VOLPES : REPLACEMENTS GUESTHOUSE -1,483.90 R
CORICRAFT : CHAIRS : 12B PLEIN -10,470.00 R
TOATAL -63,366.15 R -29,818.32 R
9/10/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
11,712.83 R
DEBIT ORDERS -1,200.82 R FROM 3RD -13th
DEBIT ORDERS - R FROM 4TH - 15TH
PAYE - R
Aluglass -1,400.00 R
Tribe Mlambo (12B Plein) -3,500.00 R
Magnum Metals (12B Plein) -853.86 R
Nu Home -16,097.00 R
Steve Tswhete Acc 1471793X -645.07 R
Mpumulanga Bussiness Ent -4,548.60 R
-27,044.53 R
TOTAL BALANCE IN BANK -16,532.52 R
OUTSTANDING PAYMENTS -16,532.52 R
Steve Tshwete Ditico 14-7179-3x - R DEP R32655.00
NTP PROJECT INV 8 12B PLEIN -9,000.00 R
BUCO QUOTE MID=QUT/36277201 -35,889.48 R
VOLPES : REPLACEMENTS GUESTHOUSE -17,864.42 R
VOLPES : REPLACEMENTS GUESTHOUSE -1,483.90 R
CORICRAFT : CHAIRS : 12B PLEIN -10,470.00 R
TOATAL -61,422.00 R -29,818.32 R
10/9/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
34,902.47 R
DEBIT ORDERS -1,200.82 R FROM 3RD -13th
DEBIT ORDERS - R FROM 4TH - 15TH
PAYE - R
STEVE TSHWETE Acc 1471793X (Oceanside Investment) -491.32 R
AUGUST MIESSNER -2,300.00 R
-2,791.32 R
TOTAL BALANCE IN BANK 30,910.33 R
OUTSTANDING PAYMENTS 30,910.33 R
Steve Tshwete Ditico 14-7179-3x - R DEP R32655.00
NTP PROJECT INV 8 12B PLEIN -9,000.00 R
BUCO QUOTE MID=QUT/36277201 -35,889.48 R -17,864.42 R
VOLPES : REPLACEMENTS GUESTHOUSE -1,483.90 R
VOLPES : REPLACEMENTS GUESTHOUSE -10,470.00 R
CORICRAFT : CHAIRS : 12B PLEIN
TOATAL -13,979.15 R -29,818.32 R
9/25/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
54,453.74 R
DEBIT ORDERS -1,200.82 R FROM 28TH - 30TH
DEBIT ORDERS FROM 1ST-13TH
PAYE
Rent 10 Bertha ERASMUS FERREIRA ACKERMAN -30,000.00 R
Jacks Paint -5,519.70 R
Steve Tshwete Ditico 14717963X -1,783.46 R
Steve Tshwete 1615149X : 3 LAVER -3,775.46 R 4691.02
Abigails B&B (Lukas) -900.00 R
-11,978.62 R
TOTAL BALANCE IN BANK 11,274.30 R
OUTSTANDING PAYMENTS 11,274.30 R
- R
DEP R32655.00
AIRCONS
VOLPES : REPLACEMENTS GUESTHOUSE -17,864.42 R REFUND ANNA
VOLPES : REPLACEMENTS GUESTHOUSE -1,483.90 R REFUND ANNA
CORICRAFT : CHAIRS : 12B PLEIN -10,470.00 R REFUND ANNA
Kaizen Services -900.00 R
Emalahleni (Berta 12) -354.55 R
Emalahleni (36 Plummer) -3,467.68 R
Emalahleni (Gerda 40) -353.35 R
Emalahleni (Gerda 40) -774.18 R
Emalahleni (22 Jellicoe) -10,603.51 R
Steve Tshwete 14717963X -5,155.39 R
Steve Tshwete 1334126X -731.14 R
Steve Tshwete 12B Plein -4,428.35 R
Steve Tshwete 1615149X -3,804.55 R
Steve Tshwete 1706101X -3,827.00 R
Nu Home -2,596.00 R
The Drain Surgeon Inv 091608 2,506.85 R
The Drain Surgeon Inv 091901 6,179.78 R 8,686.63 R
Emalahleni Plummer 36 -311.00 R
Amazon 139 3,606.25 R
Amazon 140 1,899.45 R 5,505.70 R
TOATAL -11,840.07 R -15,625.99 R
26/09/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
43,589.42 R
DEBIT ORDERS -21,358.68 R FROM 28TH - 30TH
DEBIT ORDERS -95,723.05 R FROM 1ST-13TH
PAYE -1,616.33 R
PERM SALARIES : SEPTEMBER 2014 -39,251.92 R
CASUAL SALARIES : SEPTEMBER 2014 -16,464.70 R
SHANXA : SEPTEMBER 2014 -5,000.00 R
RICHARD : 36 PLUMER STREET : SEPTEMBER 2014 -2,000.00 R
DECENT : 10 STEVE BANTHU : SEPTEMBER 2014 -2,000.00 R
-64,716.62 R
TOTAL BALANCE IN BANK -139,825.26 R
OUTSTANDING PAYMENTS -139,825.26 R
Steve Tshwete Ditico 14-7179-3x - R
NTP PROJECT INV 8 12B PLEIN -9,000.00 R DEP R32655.00
BUCO QUOTE MID=QUT/36277201 -35,889.48 R
VOLPES : REPLACEMENTS GUESTHOUSE -17,864.42 R
VOLPES : REPLACEMENTS GUESTHOUSE -1,483.90 R
CORICRAFT : CHAIRS : 12B PLEIN -10,470.00 R
KRUGER STORAGE -1,800.00 R
RENT 10 BERTHA ERASMUS FERREIRA ACKERMANS -30,000.00 R -36,800.00 R
TOATAL -216,514.74 R -66,618.32 R
30/09/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
-18,652.95 R
DEBIT ORDERS -21,358.68 R FROM 28TH - 30TH
DEBIT ORDERS -95,723.05 R FROM 1ST-13TH
PAYE -3,573.16 R
CARETAKERS SALARIES
Richard : 36 Plummer -2,000.00 R
Decent : 10 Steve Banthu -2,000.00 R
Mayuma : 22 Jellicoe -2,000.00 R -6,000.00 R
Tribe Mlambo : (12B Plein & Watson) -7,350.00 R Inv 10 R800.00: Inv 15 R455.00: Inv 16 R2000.00
-13,350.00 R
TOTAL BALANCE IN BANK -152,657.84 R
OUTSTANDING PAYMENTS -152,657.84 R
Steve Tshwete Ditico 14-7179-3x - R
NTP PROJECT INV 8 12B PLEIN -9,000.00 R DEP R32655.00
BUCO QUOTE MID=QUT/36277201 -35,889.48 R
VOLPES : REPLACEMENTS GUESTHOUSE -17,864.42 R
VOLPES : REPLACEMENTS GUESTHOUSE -1,483.90 R
CORICRAFT : CHAIRS : 12B PLEIN -10,470.00 R
KRUGER STORAGE -1,800.00 R
RENT 10 BERTHA ERASMUS FERREIRA ACKERMANS -30,000.00 R -33,800.00 R
TOATAL -229,347.32 R -63,618.32 R
07/10/2014
BLUESPARROW AVAILABLE BALANCE TOTAL PAID
-16,037.15 R
DEBIT ORDERS -32,424.63 R FROM 3RD - 7TH
DEBIT ORDERS -21,358.68 R
PAYE - R
PAYE -3,747.00 R
1 Steve Tshwete 1471793X : DITICO -4,103.31 R B/S : ALZU : KATAWA : LINDEQUE : OCEANSIDE
2 Steve Tshwete 1613310X : 12B PLEIN -4,428.35 R
3 Steve Tshwete 1706101X : MDB SHOPS -3,827.00 R
4 Steve Tshwete 1615149X : MBD SHOPS3 LAVER -3,804.55 R -16,163.21 R
5 Emalahleni : 3648710 : Bertha Street 12 -354.55 R
6 Emalahleni : 2379996 : Plummer 36 -311.00 R
OUTSTANDING PAYMENTS #REF!
1 Steve Tshwete 15 Cowen ntuli mdb shops 17-0610-1x
2 Steve Tshwete 15 Cowen ntuli 1615149X
3 Steve Tshwete Ditico 14-7179-3x -9071.61
4 Steve Tshwete 12B Plein str 16-1331-0x
1 Emalahleni Local 22 Jellicoe 2382121
2 Emalahleni Local 22 Jellicoe 2376040
3 Emalahleni Local 36 Plumer st 2376024
4 Emalahleni Local 36 Plumer st 2379996
5 Emalahleni Local 40 Gerda str 2376032
6 Emalahleni Local 40 Gerda str 2373335
7 Emalahleni Local 12 BERTHA 3648710 -779.08
8 Emalahleni Local 36 str 3785017 -10000.00
1 KRUGER STORAGE -1800
2 RENT 10 BERTHA ERASMUS FERREIRA ACKERMANS -30000
PERM SALARIES : MARCH 14 -37,058.46 R
CASUAL SALARIES : MARCH 14 -13,257.48 R
SHANXA -5,000.00 R
ANNA BARKER RENT 22 JELLICOE (NATHAN) -2,800.00 R
BLUESPARROW CARETAKERS
ADRESS AMOUNT
36 PLUMER SECURITY : RICHARD -2,000.00 R
10 STEVE BANTU BEKHO : SECURITY : DECENT -2,000.00 R
22 JELLICOE CARETAKER : CHARLES -2,000.00 R
-6,000.00 R
opening balance -375255.91pay 9th monthly
25TH
REMARKS