2011 December Collection Arears PDF

BORDEREAUX SUMMARY REPORT BY DATE - 15 December 2011
Accensure Insurance Brokers - Cape Town

Postal Address
Tel No.
Fax No.
VAT No.
P O Box 12061
N1 City, Goodwood
7463
021 5920122
021 5920138
4380101289
First National Bank

Corporate
255005
62192888281
Current
ACCOUNTS EXECUTIVE - Cavin Daniels

INSURANCE COMPANY - Etana Insurance Co Ltd
PRODUCT NAME
- Flexiplus
VAT No - 4840209946
POLICY DETAILS
PREMIUM
Policy Number
Client Name
ETANA/FLEX-Z/9023/M00004
ETANA/FLEX-Z/9023/M00002 - 2011a
TOTAL
TOTAL PER PRODUCT
PRODUCT NAME
VAT
SONDAY`S BAKERY AND MR AR SONDAY & FAMILY

STARFIRE CC
POLICY
COUNT -
- C.A.R.
CLIENT COUNT
-
Client Name
ETANA/CAR-Z/9023/M100002
VAT
PRIMA TOOL HIRE CC

POLICY
COUNT -
CLIENT COUNT
-
Nett
Premium
Comm
Policy
Admin
Broker
C Fee
TOTAL
2.23
3.23
27.49
39.90
1,665.42
1,917.65
322.59
352.07
0.00
0.00
195.83
222.66
0.00
50.00
20.00
20.00
2,203.84
2,562.38
4,184.88
669.20
669.20
3,515.68
3,515.68
72.85
72.85
5.46
5.46
67.38
67.38
3,583.07
3,583.07
674.66
674.66
0.00
0.00
418.49
418.49
50.00
50.00
40.00
40.00
4,766.22
4,766.22
Premium
Comm
TOTAL
SASRIA
Nett
Sasria
Comm
Nett
Premium
Comm
Policy
Admin
Broker
C Fee
TOTAL
416.67
83.33
333.33
0.00
0.00
0.00
333.33
83.33
0.00
41.67
0.00
0.00
458.33
416.67
83.33
83.33
333.33
333.33
0.00
0.00
0.00
0.00
0.00
0.00
333.33
333.33
83.33
83.33
0.00
0.00
41.67
41.67
0.00
0.00
0.00
0.00
458.33
458.33
PREMIUM
Client Name
VAT
Premium
Comm
20,159.03
POLICY
COUNT
POLICY COUNT POLICY
COUNT -
21 December 2011
12
15
15
CLIENT COUNT
-CLIENT COUNT
CLIENT
COUNT
-
TOTAL
SASRIA
Nett
Sasria
1,640.05
255.20
1,384.85
62.51
CAPE SHIPPING SUPPLIES CC
1,104.26
220.85
883.40
16.50
DESTINY CHANGES MINISTRY
575.53
115.11
460.42
5.94
DR G GALVAAN
702.13
140.43
561.71
0.00
EVANGELIC BIBLE CHURCH
2,398.66
403.73
1,994.93
112.20
GIGGLING GOURMET (T/As) - JENNY M LEISURE FOODS CC
456.25
73.38
382.88
13.57
GREENVILLE TRADING 434 CC
346.73
69.35
277.38
35.94
KARBARY - MR M
917.58
183.52
734.06
41.92
LA Jeans Company
3,060.58
542.74
2,517.84
204.28
PRIMA TOOL HIRE CC
3,336.98
640.24
2,696.74
168.24
Princeton`s Mens Boutique and Posh Clothing CC
891.52
RMH SPECIALISED INDUSTRIAL SERVICES AND ANY SUBSIDIARY5,298.41
COMPANIES AND TRUSTS
- VESTPOINT4,406.88
106 (PTY) LTD273.29
T/AS
321.88
64.38
257.51
5.00
TOY ZONE (T/As) - MR H LEE
ETANA/MM-Z/AR/9023/M00010
ETANA/MM-Z/AR/9022/M00010..
ETANA/MM-Z/AR/9023/M00005 - 2011a
ETANA/MM-Z/AR/9023/M00013 - 2011a
Date Printed
Comm
29.72
43.13
- ETANA MULTIMARK III (Arrears)
Policy Number
TOTAL PER INSURER

TOTAL PER ACCOUNTS EXE
Sasria
1,637.93
1,877.75
416.67
POLICY DETAILS
TOTAL
TOTAL PER PRODUCT
Nett
320.36
348.84
PREMIUM
Policy Number
PRODUCT NAME
Comm
1,958.30
2,226.59
4,184.88
POLICY DETAILS
TOTAL
TOTAL PER PRODUCT
Premium
TOTAL
SASRIA
Comm
Nett
Premium
Comm
Policy
Admin
Broker
C Fee
TOTAL
4.69
1.24
0.45
0.00
8.41
1.02
2.70
3.14
15.32
12.62
20.50
0.38
57.83
15.27
5.50
0.00
103.78
12.55
33.24
38.78
188.96
155.62
252.80
4.63
1,442.68
898.67
465.92
561.71
2,098.71
395.43
310.62
772.84
2,706.80
2,852.36
4,659.68
262.13
259.89
222.09
115.55
140.43
412.15
74.39
72.04
186.66
558.06
652.86
912.02
64.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
164.01
88.34
57.55
56.17
191.89
45.63
27.74
91.76
306.06
266.96
423.87
25.75
200.00
30.00
100.00
20.00
20.00
0.00
50.00
90.00
100.00
100.00
20.00
50.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
2,086.57
1,259.10
759.03
798.30
2,742.75
535.45
480.40
1,161.26
3,690.92
3,892.18
6,035.57
422.63
12
20,159.03
3,600.43
3,600.43
16,558.60
16,558.60
939.40
939.40
70.45
70.45
868.95
868.95
17,427.54
17,427.54
3,670.88
3,670.88
0.00
0.00
1,745.72
1,745.72
780.00
780.00
240.00
240.00
23,864.15
23,864.15
14
14
24,760.58
24,760.58
4,352.96
4,352.96
20,407.62
20,407.62
1,012.25
1,012.25
75.92
75.92
936.33
936.33
21,343.95
21,343.95
4,428.88
4,428.88
0.00
0.00
2,205.88
2,205.88
830.00
830.00
280.00
280.00
29,088.70
29,088.70
Page 1 of 6
Printed By - Noline

ACCOUNTS EXECUTIVE - Deon Hughes
PRODUCT NAME
- Flexiplus
VAT No - 4840209946
POLICY DETAILS
PREMIUM
Policy Number
Client Name
PRODUCT NAME
Comm
32,518.62
POLICY
COUNT -
17
CLIENT COUNT
-
17
5,021.62
5,021.62
32,518.62
Nett
Sasria
Comm
Nett
Premium
Comm
27,497.00
27,497.00
755.99
755.99
56.70
56.70
699.29
699.29
28,196.29
28,196.29
Policy
Admin
Broker
C Fee
TOTAL
73.76
204.72
189.93
106.90
885.84
197.21
194.74
970.73
975.74
387.32
133.57
125.21
66.72
134.20
108.89
153.37
169.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.55
130.67
83.73
63.38
401.49
58.41
100.13
499.92
600.59
186.44
97.74
63.91
26.45
69.01
66.19
71.22
76.23
0.00
20.00
30.00
30.00
20.00
20.00
30.00
51.32
70.00
0.00
40.00
20.00
15.00
20.00
15.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
603.89
1,500.46
1,197.80
760.51
5,889.71
1,281.26
1,430.17
6,866.99
8,235.43
2,594.86
1,144.11
902.82
400.07
990.38
773.95
1,022.42
1,079.16
5,078.32
5,078.32
0.00
0.00
2,638.04
2,638.04
421.32
421.32
340.00
340.00
36,673.97
36,673.97
POLICY DETAILS
Policy Number
PREMIUM
Client Name
ETANA/MM-Z/AR/9022/M00005 - 2011a
ETANA/MM-Z/AR/9022/M00016 - 2011a
Date Printed
Premium
531.84
73.05
458.79
9.50
0.71
8.79
467.58
Calvert - MR E R
202.99
1,103.71
23.10
1.73
21.37
1,125.07
CARRIBBEAN POOLS AND MR L MERCUUR & MISS K SAWYER 1,306.70
1,046.57
188.61
857.96
17.50
1.31
16.19
874.14
COETZEE MR M & MRS C AND COLLEENS HAIR SALON
633.84
105.91
527.93
13.28
1.00
12.29
540.22
DAVE MILL ROOFING CC AND MR D APRIL
5,018.59
853.62
4,164.98
32.22- EDWARDS
397.41 STATIONERY
4,562.38
EDWARDS OFFICE NATIONAL & MAYS STATIONERS CC & EDWARDS
STATIONERY CANAL
WALK T/AS EDWARDS
OFFICE429.63
NATIONAL (T/As)
(PTY) LTD
1,168.14
196.11
972.03
14.71
1.10
13.61
985.64
HERMANS S AND MISS N AND FAMILY FTRR&I
1,251.59
192.61
1,058.98
28.45
2.13
26.32
1,085.30
IMVUSA TRADING 1378 CC (T/As) - LAUBSCHER; A
6,248.98
967.22
5,281.76
46.77
3.51
43.26
5,325.02
J WILLIAMS CONTRACTING CC AND MR J I C AND MRS S H WILLIAMS
7,507.34
972.92
6,534.42
37.50
2.81
34.69
6,569.11
JARDINE MARINE SERVICES CC & SUBCONTRACTORS
2,330.44
382.97
1,947.47
57.98
4.35
53.63
2,001.10
MARIAM`S KITCHEN; MRS D EBRAHIM; A EBRAHIM & MR M EBRAHIM
FTRRI
977.37
132.89
844.48
9.00
0.68
8.32
852.80
MR A DO NASCIMENTO
798.90
125.21
673.70
0.00
0.00
0.00
673.70
MR S & MRS Y ISMAIL AND MR AK ISMAIL
330.62
66.12
264.49
8.00
0.60
7.40
271.89
Mrs S R Richards and Mr B Thomas
862.61
132.80
729.81
18.76
1.41
17.35
747.16
NUTON TRADING CC
661.88
108.08
553.80
10.89
0.82
10.07
563.87
Parker A - Mr
151.80
738.47
20.92
1.57
19.35
757.82
SIZWE PRESS & MR A & MISS P E MANUEL (T/As) - READY PRESS 890.28
952.92
168.72
784.21
10.00
0.75
9.25
793.46
WILLIAM PETERSON AND ASSOCIATES AND MR W AND MRS MD PETERSON
ETANA/FLEX-Z/9022/M00013 - 2011a
TOTAL
TOTAL PER PRODUCT
VAT
TOTAL
SASRIA
21 December 2011
VAT
Premium
Comm
1,152.54
4 KOEBERG ROAD INVESTMENTS CC
501.73
ABDURAHMAN - MRS A
400.49
ALL-PRO FOODS (T/As) - ALL-PRO DISTRIBUTORS CC
1,907.99
BAYANA BAYANA FISHING
6,872.23
BELLVILLE GLASS (T/As) - ASHRAFS WINDSCREENS CC
1,700.87
BRAND ID AFRICA
984.39
BUILDING SUPER STRUCTURES CC
3,917.34
CLIVES`S ELECTRICAL WORK (T/As) - MULTIMEN ELECTRICAL SERVICES
CC
645.35
COLORADO TV REPAIRERS AND HIRE (T/As) - M SALIE
906.43
COMIDA RESTAURANT CC AND MORGAN CREEK PROPERTIES 117 (PYT)LTD
1,208.00
ESTRALLITA MARINE CC
347.65
F & A DISTRIBUTORS (T/As) - F A L DISRIBUTORS
2,999.48
FLOOR WIZARD CC
2,567.27
G H STARCK CENTRE & CAPE CITY MISSION (FTRRI)
515.0321)
HEAVENLY PROMISE 33 (ASSOCIATION INCORPORATED UNDER SECTION
374.17
HOPE OF AFRICA CHRISTIAN COLLEGE (T/As) - MR D AND MRS CB CRISTALLIDES
560.72
HYPERCUT (T/As) - CJ VISSER
1,522.39
ICE COLD SERVICES AND MRS T SYDOW
1,613.18
J M F RETICULATION (T/As) - FEBRUARY J
3,199.17
JOSDEL PROPERTIES NO 85 (PTY) LTD
6,050.34
LABEL TECHNIQUES (T/As) - MTL LABELS AND FINSHING (PTY) LTD
560.71
LEWIS (MR W)
145.83
MEDINA TAKE AWAYS AND CAF (T/As) - MR M EBRAHIM
1,031.20
O.W.L. HAVEN-SHELTER - LANSDOWNE
230.51
100.35
62.28
244.14
1,026.91
340.17
170.61
589.73
129.07
181.29
205.96
60.00
496.56
398.46
103.01
74.83
80.38
232.08
203.52
639.83
1,108.77
76.00
29.17
188.74
TOTAL
SASRIA
Nett
922.03
401.39
338.20
1,663.85
5,845.32
1,360.70
813.78
3,327.61
516.28
725.15
1,002.04
287.65
2,502.92
2,168.81
412.03
299.33
480.34
1,290.31
1,409.66
2,559.34
4,941.57
484.71
116.66
842.46
Page 2 of 6
Sasria
176.53
36.42
9.50
16.00
103.72
34.09
98.83
31.83
12.90
107.50
56.60
9.50
114.16
23.35
13.58
17.96
14.71
22.99
18.00
425.92
389.42
11.50
5.00
27.52
Comm
13.24
2.73
0.71
1.20
7.78
2.56
7.41
2.39
0.97
8.06
4.25
0.71
8.56
1.75
1.02
1.35
1.10
1.72
1.35
31.94
29.21
0.86
0.38
2.06
Nett
163.29
33.68
8.79
14.80
95.94
31.54
91.42
29.44
11.93
99.43
52.36
8.79
105.60
21.60
12.56
16.61
13.60
21.26
16.65
393.97
360.21
10.64
4.63
25.46
Premium
1,085.32
435.07
346.99
1,678.65
5,941.26
1,392.23
905.19
3,357.05
528.21
824.58
1,054.40
296.43
2,608.52
2,190.41
424.59
315.95
493.95
1,311.57
1,426.31
2,953.31
5,301.79
495.35
121.29
867.92
Comm
243.75
103.08
63.00
245.34
1,034.69
342.73
178.02
592.12
130.04
189.35
210.21
60.71
505.12
400.21
104.02
76.18
81.48
233.81
204.87
671.78
1,137.98
76.86
29.54
190.80
Policy
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Admin
92.20
45.58
0.00
152.64
687.22
136.07
78.75
195.87
51.63
54.39
96.64
34.76
239.96
128.36
41.20
29.93
22.43
152.24
129.05
159.96
484.03
56.07
11.67
82.49
Broker
20.00
0.00
0.00
20.00
50.00
20.00
20.00
50.00
30.00
30.00
50.00
20.00
20.00
50.00
40.00
20.00
20.00
20.00
0.00
30.00
0.00
0.00
20.00
20.00
Printed By - Noline
C Fee
20.00
0.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
TOTAL
1,461.27
583.73
429.99
2,116.63
7,733.17
1,911.03
1,201.97
4,215.03
759.87
1,118.32
1,431.24
431.91
3,393.60
2,788.98
629.81
462.06
637.86
1,737.62
1,780.23
3,835.05
6,943.79
648.28
202.50
1,181.21

ETANA/MM-Z/AR/9022/M00051 - 2011a
ETANA/MM-Z/AR/9022/M00052 - 2011a
ETANA/MM-Z/AR/9022/M00054 - 2011a
TOTAL
TOTAL PER PRODUCT
PRODUCT NAME
POLICY
COUNT -
4,680.33
PUBLIC AND ALLIED WORKERS UNION OF SOUTH AFRICA
1,709.31
R FURNITURE ZONE CC
627.24
R K BAKERY CC
REHOBOTH AGE EXCHANGE & CAPE TOWN CITY MISSION (FTRRI)2,345.77
271.21
SATELITE TV AND AERIAL INSTALLTION (T/As) - JSR ROSS
14,692.11
SECURI-TECH SA (PTY) LTD
835.44
SILVER KNIGHT PROPERTIES 87 (PTY) LTD
796.17
SILVERLEA PRIMARY SCHOOL
372.32
SOOTHE BODY AND SKINCARE STUDIO
1,384.85
THUNDERSTRUCK INVESTMENTS 81 (PTY) LTD
3,278.40
URBAN SOUL COMMUNICATIONS (PTY) LTD
448.78
VOS (DR P J)
WDCD ENGINEERING SUPPLIES (FORREST ENGINEERING T/AS) 1,342.42
WYNBERG GLASS (T/As) - SOUTH PENINSULA GLASS CENTRE CC4,139.46
ZINTATHU-M CONSTRUCTION (SPELLBOUND TRADING 119 T/AS) 353.93
936.07
213.66
109.92
372.00
43.13
2,903.07
167.09
159.23
74.46
276.97
586.62
69.13
262.32
561.79
49.62
3,744.27
1,495.65
517.32
1,973.77
228.08
11,789.04
668.35
636.94
297.85
1,107.88
2,691.78
379.65
1,080.09
3,577.68
304.30
62.86
8.50
14.08
74.62
9.50
1,360.61
75.54
13.75
5.00
155.91
20.67
3.58
89.56
100.95
7.00
4.71
58.14
0.64
7.86
1.06
13.03
5.60
69.02
0.71
8.79
102.05 1,258.56
5.67
69.88
1.03
12.72
0.38
4.63
11.69 144.22
1.55
19.12
0.27
3.31
6.72
82.84
7.57
93.38
0.52
6.48
3,802.41
1,503.51
530.35
2,042.79
236.87
13,047.60
738.23
649.66
302.48
1,252.10
2,710.90
382.97
1,162.94
3,671.06
310.78
940.78
214.30
110.97
377.60
43.84
3,005.11
172.75
160.27
74.84
288.66
588.17
69.40
269.04
569.36
50.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
374.43
136.75
50.18
117.29
27.12
1,175.37
41.77
63.69
29.79
110.79
262.27
35.90
107.39
331.16
28.31
50.00
30.00
20.00
50.00
50.00
20.00
20.00
20.00
0.00
20.00
20.00
20.00
30.00
50.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
5,187.62
1,904.56
731.50
2,607.68
377.83
17,268.09
992.76
913.62
427.10
1,691.56
3,601.35
528.27
1,589.37
4,641.57
429.24
78,962.25
13,757.46
13,757.46
65,204.79
65,204.79
3,779.65
3,779.65
283.47 3,496.17
283.47 3,496.17
68,700.96
68,700.96
14,040.94
14,040.94
0.00
0.00
6,055.36
6,055.36
970.00
970.00
760.00
760.00
90,527.26
90,527.26
39
CLIENT COUNT
-
39
78,962.25
- ENGINEERING/CONTRACTORS
POLICY DETAILS
PREMIUM
Policy Number
Client Name
ETANA/ENG-Z/9022/M00001 - 2011a
TOTAL
TOTAL PER PRODUCT
PRODUCT NAME
VAT
HERCULES BUILDERS
POLICY
COUNT -
CLIENT COUNT
-
Sasria
Comm
Nett
Premium
Comm
Policy
Admin
Broker
C Fee
TOTAL
1,083.33
0.00
0.00
0.00
1,083.33
270.83
0.00
135.42
0.00
0.00
1,489.58
1,354.17
270.83
270.83
1,083.33
1,083.33
0.00
0.00
0.00
0.00
0.00
0.00
1,083.33
1,083.33
270.83
270.83
0.00
0.00
135.42
135.42
0.00
0.00
0.00
0.00
1,489.58
1,489.58
PREMIUM
Client Name
ETANA/BC/AR/9022/M00001
ETANA/BC/AR/9022/M00002
Date Printed
Nett
270.83
- BODY CORPORATE / SECTIONAL TITLE
Policy Number
TOTAL PER INSURER

Comm
1,354.17
1,354.17
POLICY DETAILS
TOTAL
TOTAL PER PRODUCT
Premium
TOTAL
SASRIA
VAT
6 MALAN STREET BODY CORPORATE

OLIVE MEWS BODY CORPORATE
POLICY
COUNT
POLICY COUNT
POLICY COUNT -
21 December 2011
2
59
59
CLIENT COUNT
CLIENT
COUNT
-CLIENT COUNT
-
2
59
59
Premium
Comm
TOTAL
SASRIA
Nett
Sasria
Comm
Nett
Premium
Comm
Policy
Admin
Broker
C Fee
TOTAL
806.67
1,020.00
161.33
204.00
645.33
816.00
18.39
38.25
1.38
2.87
17.01
35.38
662.34
851.38
162.71
206.87
0.00
0.00
64.53
81.60
30.00
20.00
20.00
20.00
939.59
1,179.85
1,826.67
1,826.67
365.33
365.33
1,461.33
1,461.33
56.64
56.64
4.25
4.25
52.39
52.39
1,513.72
1,513.72
369.58
369.58
0.00
0.00
146.13
146.13
50.00
50.00
40.00
40.00
2,119.44
2,119.44
114,661.70
114,661.70
19,415.25
19,415.25
95,246.45
95,246.45
4,592.27
4,592.27
344.42 4,247.85
344.42 4,247.85
99,494.31
99,494.31
19,759.67
19,759.67
0.00
0.00
8,974.95
8,974.95
1,441.32
1,441.32
1,140.00
1,140.00
130,810.25
130,810.25
Page 3 of 6
Printed By - Noline

ACCOUNTS EXECUTIVE - Henry Williams
PRODUCT NAME
VAT No - 4840209946
POLICY DETAILS
PREMIUM
Policy Number
Client Name
TOTAL
TOTAL PER PRODUCT
TOTAL PER INSURER
Date Printed
VAT
FRAME IT (T/As) - WHITE COTTON

WOODWORK SPECIALISTS
POLICY
COUNT
POLICY COUNT POLICY
COUNT -
21 December 2011
2
2
2
CLIENT COUNT
CLIENT
COUNT
CLIENT
COUNT
-
Premium
Comm
TOTAL
SASRIA
Nett
Sasria
Comm
Nett
Premium
Comm
Policy
Admin
Broker
C Fee
TOTAL
371.67
6,634.32
74.33
1,082.15
297.34
5,552.17
5.00
148.59
0.38
11.14
4.63
137.45
301.96
5,689.62
74.71
1,093.29
0.00
0.00
29.73
530.75
50.00
50.00
20.00
20.00
476.40
7,383.66
7,005.99
2
7,005.99
1,156.48
1,156.48
5,849.51
5,849.51
153.59
153.59
11.52
11.52
142.07
142.07
5,991.58
5,991.58
1,168.00
1,168.00
0.00
0.00
560.48
560.48
100.00
100.00
40.00
40.00
7,860.06
7,860.06
2
2
7,005.99
7,005.99
1,156.48
1,156.48
5,849.51
5,849.51
153.59
153.59
11.52
11.52
142.07
142.07
5,991.58
5,991.58
1,168.00
1,168.00
0.00
0.00
560.48
560.48
100.00
100.00
40.00
40.00
7,860.06
7,860.06
Page 4 of 6
Printed By - Noline

ACCOUNTS EXECUTIVE - Irvan Arendse
PRODUCT NAME
VAT No - 4840209946
POLICY DETAILS
PREMIUM
Policy Number
Client Name
TOTAL
TOTAL PER PRODUCT
TOTAL PER INSURER
Date Printed
POLICY
COUNT
POLICY COUNT POLICY
COUNT -
21 December 2011
VAT
Premium
Comm
TOTAL
SASRIA
Nett
Sasria
Comm
Nett
Premium
Comm
Policy
Admin
Broker
C Fee
TOTAL
695.63
HOME EQUITIES
2,192.13
KLOOF STREET MOTORS (PTY) LTD (DCA18 SERVICE STATION T/AS)
139.13
409.92
556.50
1,782.20
34.34
187.43
2.58
14.06
31.77
173.37
588.27
1,955.57
141.70
423.98
0.00
0.00
69.56
219.21
20.00
0.00
20.00
20.00
839.53
2,618.77
2,887.75
2
2
2
CLIENT COUNT
CLIENT
COUNT
CLIENT
COUNT
-
2,887.75
549.05
549.05
2,338.70
2,338.70
221.78
221.78
16.63
16.63
205.14
205.14
2,543.84
2,543.84
565.68
565.68
0.00
0.00
288.77
288.77
20.00
20.00
40.00
40.00
3,458.30
3,458.30
2
2
2,887.75
2,887.75
549.05
549.05
2,338.70
2,338.70
221.78
221.78
16.63
16.63
205.14
205.14
2,543.84
2,543.84
565.68
565.68
0.00
0.00
288.77
288.77
20.00
20.00
40.00
40.00
3,458.30
3,458.30
Page 5 of 6
Printed By - Noline

TOTAL PER REPORT
Date Printed
POLICY
COUNT -
21 December 2011
78
CLIENT COUNT
-
77
149,316.02
25,473.74
123,842.28
Page 6 of 6
5,979.89
448.49 5,531.40
129,373.68
25,922.23
0.00
12,030.09
2,391.32
Printed By - Noline
1,500.00 171,217.32

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BORDEREAUX SUMMARY REPORT BY DATE - 15 December 2011

Accensure Insurance Brokers - Cape Town

First National Bank

ACCOUNTS EXECUTIVE - Cavin Daniels

SONDAY`S BAKERY AND MR AR SONDAY & FAMILY

PRIMA TOOL HIRE CC

- ETANA MULTIMARK III (Arrears)

TOTAL PER INSURER

BORDEREAUX SUMMARY REPORT BY DATE - 15 December 2011

- ETANA MULTIMARK III (Arrears)

BORDEREAUX SUMMARY REPORT BY DATE - 15 December 2011

- BODY CORPORATE / SECTIONAL TITLE

TOTAL PER INSURER

6 MALAN STREET BODY CORPORATE

BORDEREAUX SUMMARY REPORT BY DATE - 15 December 2011

FRAME IT (T/As) - WHITE COTTON

BORDEREAUX SUMMARY REPORT BY DATE - 15 December 2011

BORDEREAUX SUMMARY REPORT BY DATE - 15 December 2011

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