Document Date Supplier Reference Description Amount

2/14/2011 XY Solutions S77782 Opening Balance 5,100.00

3/1/2011 IS Communications Invoice EXP22 Internet Service Provider 179.00
3/2/2011 Newscorp I381119 Subscriptions 478.00
3/5/2011 EAG Brokers Debit Order Insurance 340.00
3/15/2011 Capital Bank Bank Statement Service Fees 50.00
3/15/2011 Capital Bank Bank Statement Service Fees 35.00
3/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
3/15/2011 Interflora Cash Flowers 90.00
3/18/2011 QQ International TR6998 Parking 200.00
3/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -15,000.00
3/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 15,000.00
3/26/2011 Example (Pty) Ltd Payroll Salaries 13,000.00
3/26/2011 HP Finance Debit Order Capital repayment 220.00
3/26/2011 HP Finance Debit Order Interest paid 100.00
3/26/2011 PR Properties Debit Order Rent 6,400.00
3/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 100.00
3/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -100.00
4/1/2011 IS Communications Invoice EXP23 Internet Service Provider 179.00
4/5/2011 EAG Brokers Debit Order Insurance 340.00
4/12/2011 Interflora Cash Flowers 87.00
4/15/2011 Capital Bank Bank Statement Service Fees 80.00
4/15/2011 Capital Bank Bank Statement Service Fees 35.00
4/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
4/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
4/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
4/25/2011 Inland Revenue Return Sales Tax 1,300.00
4/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
4/26/2011 Furniture City Invoice Furniture 3,000.00
4/26/2011 HP Finance Debit Order Capital repayment 220.00
4/26/2011 HP Finance Debit Order Interest paid 100.00
4/26/2011 PR Properties Debit Order Rent 6,400.00
4/29/2011 GF Supplies IN1179 Consumables 41.00
4/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 100.00
4/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -100.00
5/1/2011 IS Communications Invoice EXP24 Internet Service Provider 179.00
5/1/2011 Training Inc Invoice Course 220.00
5/5/2011 EAG Brokers Debit Order Insurance 340.00
5/7/2011 City Lodge S50037 Accommodation 563.00
5/7/2011 Waltons Invoice Stationery 982.00
5/15/2011 Capital Bank Bank Statement Service Fees 80.00
5/15/2011 Capital Bank Bank Statement Service Fees 35.00
5/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
5/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
5/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
5/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
5/26/2011 HP Finance Debit Order Capital repayment 220.00
5/26/2011 HP Finance Debit Order Interest paid 100.00
5/26/2011 PR Properties Debit Order Rent 6,400.00
5/29/2011 Interflora Cash Flowers 65.00
5/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 100.00
5/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -100.00
6/1/2011 IS Communications Invoice EXP25 Internet Service Provider 179.00
6/5/2011 EAG Brokers Debit Order Insurance 340.00
6/15/2011 Capital Bank Bank Statement Service Fees 80.00
6/15/2011 Capital Bank Bank Statement Service Fees 35.00
6/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
6/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
6/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
6/22/2011 Interflora Cash Flowers 110.00
6/25/2011 Inland Revenue Return Sales Tax 8,700.00
6/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
6/26/2011 HP Finance Debit Order Capital repayment 220.00
6/26/2011 HP Finance Debit Order Interest paid 100.00
6/26/2011 PR Properties Debit Order Rent 6,400.00
6/26/2011 SA Airlines SA11235 Travel 1,782.00
6/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 100.00
6/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -100.00
7/1/2011 IS Communications Invoice EXP26 Internet Service Provider 179.00
7/2/2011 Waltons Invoice Stationery 761.00
7/5/2011 EAG Brokers Debit Order Insurance 340.00
7/15/2011 Capital Bank Bank Statement Service Fees 80.00
7/15/2011 Capital Bank Bank Statement Service Fees 35.00
7/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
7/16/2011 Interflora Cash Flowers 29.00
7/17/2011 GF Supplies IN1181 Consumables 937.00
7/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
7/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
7/25/2011 ACC Institute M00321037 Annual Membership 2,000.00
7/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
7/26/2011 HP Finance Debit Order Capital repayment 220.00
7/26/2011 HP Finance Debit Order Interest paid 100.00
7/26/2011 PR Properties Debit Order Rent 6,400.00
7/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 50.00
7/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -50.00
8/1/2011 IS Communications Invoice EXP27 Internet Service Provider 179.00
8/5/2011 EAG Brokers Debit Order Insurance 340.00
8/9/2011 Interflora Cash Flowers 78.00
8/13/2011 XY Traders Invoice 9987 Commission 747.00
8/15/2011 Capital Bank Bank Statement Service Fees 80.00
8/15/2011 Capital Bank Bank Statement Service Fees 35.00
8/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
8/15/2011 SA Airlines SA11988 Travel 1,278.00
8/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
8/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
8/21/2011 JSE Brokers Remittance Share investment 3,750.00
8/25/2011 Inland Revenue Return Sales Tax 6,600.00
8/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
8/26/2011 HP Finance Debit Order Capital repayment 220.00
8/26/2011 HP Finance Debit Order Interest paid 100.00
8/26/2011 PR Properties Debit Order Rent 6,400.00
8/27/2011 Waltons Invoice Stationery 234.00
8/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 50.00
8/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -50.00
8/31/2011 Inland Revenue Return Provisional Tax 2,600.00
9/1/2011 IS Communications Invoice EXP28 Internet Service Provider 179.00
9/5/2011 EAG Brokers Debit Order Insurance 340.00
9/13/2011 Training Inc Invoice Course 277.48
9/15/2011 Capital Bank Bank Statement Service Fees 80.00
9/15/2011 Capital Bank Bank Statement Service Fees 35.00
9/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
9/18/2011 Municipality Statement Rates 5,620.00
9/18/2011 QA Attorneys Invoice Legal advice 12,500.00
9/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
9/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
9/21/2011 Interflora Cash Flowers 90.00
9/24/2011 XY Traders Invoice11203 Commission 4,242.00
9/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
9/26/2011 HP Finance Debit Order Capital repayment 220.00
9/26/2011 HP Finance Debit Order Interest paid 100.00
9/26/2011 PR Properties Debit Order Rent 6,400.00
9/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 100.00
9/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -100.00
10/1/2011 IS Communications Invoice EXP29 Internet Service Provider 179.00
10/4/2011 GF Supplies IN1185 Consumables 62.00
10/4/2011 SA Airlines SA12741 Travel 1,887.00
10/5/2011 EAG Brokers Debit Order Insurance 340.00
10/15/2011 Capital Bank Bank Statement Service Fees 80.00
10/15/2011 Capital Bank Bank Statement Service Fees 35.00
10/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
10/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
10/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
10/22/2011 Waltons Invoice Stationery 289.00
10/25/2011 Inland Revenue Return Sales Tax 3,300.00
10/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
10/26/2011 HP Finance Debit Order Capital repayment 220.00
10/26/2011 HP Finance Debit Order Interest paid 100.00
10/26/2011 PR Properties Debit Order Rent 6,400.00
10/28/2011 Interflora Cash Flowers 218.00
10/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 200.00
10/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -200.00
11/1/2011 IS Communications Invoice EXP30 Internet Service Provider 179.00
11/5/2011 EAG Brokers Debit Order Insurance 340.00
11/5/2011 XY Traders Invoice 12987 Commission 982.00
11/15/2011 Capital Bank Bank Statement Service Fees 80.00
11/15/2011 Capital Bank Bank Statement Service Fees 35.00
11/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
11/19/2011 Interflora Cash Flowers 102.00
11/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
11/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
11/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
11/26/2011 HP Finance Debit Order Capital repayment 220.00
11/26/2011 HP Finance Debit Order Interest paid 100.00
11/26/2011 PR Properties Debit Order Rent 6,400.00
11/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 170.00
11/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -170.00
12/1/2011 IS Communications Invoice EXP31 Internet Service Provider 179.00
12/5/2011 EAG Brokers Debit Order Insurance 340.00
12/6/2011 Interflora Cash Flowers 96.00
12/15/2011 Capital Bank Bank Statement Service Fees 80.00
12/15/2011 Capital Bank Bank Statement Service Fees 35.00
12/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
12/17/2011 Newscorp M00353051 Subscriptions 120.00
12/17/2011 Waltons Invoice Stationery 310.00
12/17/2011 XY Traders Invoice 13432 Commission 962.00
12/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
12/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
12/22/2011 GF Supplies IN1192 Consumables 61.00
12/25/2011 Inland Revenue Return Sales Tax 8,400.00
12/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
12/26/2011 HP Finance Debit Order Capital repayment 220.00
12/26/2011 HP Finance Debit Order Interest paid 100.00
12/26/2011 PR Properties Debit Order Rent 6,400.00
12/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 100.00
12/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -100.00
1/1/2012 IS Communications Invoice EXP32 Internet Service Provider 179.00
1/5/2012 EAG Brokers Debit Order Insurance 340.00
1/15/2012 Capital Bank Bank Statement Service Fees 80.00
1/15/2012 Capital Bank Bank Statement Service Fees 35.00
1/15/2012 IAS Accountants Invoice Bookkeeping 1,000.00
1/16/2012 Interflora Cash Flowers 105.00
1/20/2012 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
1/20/2012 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
1/26/2012 Example (Pty) Ltd Payroll Salaries 20,000.00
1/26/2012 HP Finance Debit Order Capital repayment 220.00
1/26/2012 HP Finance Debit Order Interest paid 100.00
1/26/2012 PR Properties Debit Order Rent 6,400.00
1/26/2012 Training Inc Invoice Training 389.25
1/28/2012 XY Traders Invoice 14278 Commission 514.00
1/31/2012 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 170.00
1/31/2012 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -170.00
2/1/2012 IS Communications Invoice EXP33 Internet Service Provider 179.00
2/5/2012 EAG Brokers Debit Order Insurance 340.00
2/11/2012 Waltons Invoice Stationery 289.00
2/15/2012 Capital Bank Bank Statement Service Fees 80.00
2/15/2012 Capital Bank Bank Statement Service Fees 35.00
2/15/2012 IAS Accountants Invoice Bookkeeping 1,000.00
2/20/2012 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
2/20/2012 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
2/25/2012 Inland Revenue Return Sales Tax 2,200.00
2/25/2012 Interflora Cash Flowers 75.00
2/26/2012 DF Equipment Invoice Office equipment 10,000.00
2/26/2012 Example (Pty) Ltd Payroll Salaries 20,000.00
2/26/2012 HP Finance Debit Order Capital repayment 220.00
2/26/2012 HP Finance Debit Order Interest paid 100.00
2/26/2012 PR Properties Debit Order Rent 6,400.00
2/29/2012 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 70.00
2/29/2012 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -70.00
2/29/2012 Inland Revenue Return Provisional Tax 3,700.00
Account Code Payment Date
BS-500 3/2/2011
IS-380 3/31/2011
IS-375 4/1/2011
IS-340 3/5/2011
IS-315 3/15/2011
IS-315 3/15/2011
IS-305 4/2/2011
IS-345 3/15/2011
IS-390 3/18/2011
BS-399 3/20/2011
BS-399 3/20/2011
IS-365 3/26/2011
BS-700 3/26/2011
IS-500 3/26/2011
IS-350 3/26/2011
BS-399 3/31/2011
BS-399 3/31/2011
IS-380 5/1/2011
IS-340 4/5/2011
IS-345 4/12/2011
IS-315 4/15/2011
IS-315 4/15/2011
IS-305 5/3/2011
BS-399 4/20/2011
BS-399 4/20/2011
BS-600 4/25/2011
IS-365 4/26/2011
BS-100 5/26/2011
BS-700 4/26/2011
IS-500 4/26/2011
IS-350 4/26/2011
IS-325 5/29/2011
BS-399 4/30/2011
BS-399 4/30/2011
IS-380 5/31/2011
IS-385 5/31/2011
IS-340 5/5/2011
IS-390 5/7/2011
IS-370 6/6/2011
IS-315 5/15/2011
IS-315 5/15/2011
IS-305 6/2/2011
BS-399 5/20/2011
BS-399 5/20/2011
IS-365 5/26/2011
BS-700 5/26/2011
IS-500 5/26/2011
IS-350 5/26/2011
IS-345 5/29/2011
BS-399 5/31/2011
BS-399 5/31/2011
IS-380 7/1/2011
IS-340 6/5/2011
IS-315 6/15/2011
IS-315 6/15/2011
IS-305 7/3/2011
BS-399 6/20/2011
BS-399 6/20/2011
IS-345 6/22/2011
BS-600 6/25/2011
IS-365 6/26/2011
BS-700 6/26/2011
IS-500 6/26/2011
IS-350 6/26/2011
IS-390 6/26/2011
BS-399 6/30/2011
BS-399 6/30/2011
IS-380 7/31/2011
IS-370 8/1/2011
IS-340 7/5/2011
IS-315 7/15/2011
IS-315 7/15/2011
IS-305 8/2/2011
IS-345 7/16/2011
IS-325 8/16/2011
BS-399 7/20/2011
BS-399 7/20/2011
IS-375 8/24/2011
IS-365 7/26/2011
BS-700 7/26/2011
IS-500 7/26/2011
IS-350 7/26/2011
BS-399 7/31/2011
BS-399 7/31/2011
IS-380 8/31/2011
IS-340 8/5/2011
IS-345 8/9/2011
IS-320 9/12/2011
IS-315 8/15/2011
IS-315 8/15/2011
IS-305 9/2/2011
IS-390 8/15/2011
BS-399 8/20/2011
BS-399 8/20/2011
BS-200 8/21/2011
BS-600 8/25/2011
IS-365 8/26/2011
BS-700 8/26/2011
IS-500 8/26/2011
IS-350 8/26/2011
IS-370 9/26/2011
BS-399 8/31/2011
BS-399 8/31/2011
IS-600 8/31/2011
IS-380 10/1/2011
IS-340 9/5/2011
IS-385 10/13/2011
IS-315 9/15/2011
IS-315 9/15/2011
IS-305 10/3/2011
IS-395 9/18/2011
IS-360 9/18/2011
BS-399 9/20/2011
BS-399 9/20/2011
IS-345 9/21/2011
IS-320 10/24/2011
IS-365 9/26/2011
BS-700 9/26/2011
IS-500 9/26/2011
IS-350 9/26/2011
BS-399 9/30/2011
BS-399 9/30/2011
IS-380 10/31/2011
IS-325 11/3/2011
IS-390 10/4/2011
IS-340 10/5/2011
IS-315 10/15/2011
IS-315 10/15/2011
IS-305 11/2/2011
BS-399 10/20/2011
BS-399 10/20/2011
IS-370 11/21/2011
BS-600 10/25/2011
IS-365 10/26/2011
BS-700 10/26/2011
IS-500 10/26/2011
IS-350 10/26/2011
IS-345 10/28/2011
BS-399 10/31/2011
BS-399 10/31/2011
IS-380 12/1/2011
IS-340 11/5/2011
IS-320 12/5/2011
IS-315 11/15/2011
IS-315 11/15/2011
IS-305 12/3/2011
IS-345 11/19/2011
BS-399 11/20/2011
BS-399 11/20/2011
IS-365 11/26/2011
BS-700 11/26/2011
IS-500 11/26/2011
IS-350 11/26/2011
BS-399 11/30/2011
BS-399 11/30/2011
IS-380 12/31/2011
IS-340 12/5/2011
IS-345 12/6/2011
IS-315 12/15/2011
IS-315 12/15/2011
IS-305 1/2/2012
IS-375 1/16/2012
IS-370 1/16/2012
IS-320 1/16/2012
BS-399 12/20/2011
BS-399 12/20/2011
IS-325 1/21/2012
BS-600 12/25/2011
IS-365 12/26/2011
BS-700 12/26/2011
IS-500 12/26/2011
IS-350 12/26/2011
BS-399 12/31/2011
BS-399 12/31/2011
IS-380 1/31/2012
IS-340 1/5/2012
IS-315 1/15/2012
IS-315 1/15/2012
IS-305 2/2/2012
IS-345 1/16/2012
BS-399 1/20/2012
BS-399 1/20/2012
IS-365 1/26/2012
BS-700 1/26/2012
IS-500 1/26/2012
IS-350 1/26/2012
IS-385 1/31/2012
IS-320 2/27/2012
BS-399 1/31/2012
BS-399 1/31/2012
IS-380
IS-340 2/5/2012
IS-370
IS-315 2/15/2012
IS-315 2/15/2012
IS-305
BS-399 2/20/2012
BS-399 2/20/2012
BS-600 2/25/2012
IS-345 2/25/2012
BS-100
IS-365 2/26/2012
BS-700 2/26/2012
IS-500 2/26/2012
IS-350 2/26/2012
BS-399 2/29/2012
BS-399 2/29/2012
IS-600 2/29/2012