BUSINESS TRAVEL - FOREIGN

NAME

ACCOUNT LABEL

POSITION

DATE OF
DEPARTURE

DATE OF
RETURN

NAME OF
COMPNAY VISITIED

T. Key

Event Manager

15 Jun 2011

18 Jun 2011

Soccer Legacy

G. Voster

Event Manager

15 Jun 2011

18 Jun 2011

Soccer Legacy

K. Bwalya

Event Ambassador

15 Jun 2011

18 Jun 2011

Soccer Legacy

B. Samuels

Chief Marketing Officer

04 Oct 2011

07 Oct 2011

FNB India

P. Seetharam

Communication Manager

01 Sep 2011

04 Sep 2011

Soccer Legacy

V. Magapotona

Head of Corporate
Communications

01 Sep 2011

04 Sep 2011

Soccer Legacy

V. Magapotona

Head of Corporate
Communications

07 Dec 2011

08 Dec 2011

Media Launch for FNB Zambia

V. Magapotona

Head of Corporate
Communications

07 Dec 2011

08 Dec 2011

Media Launch for FNB Zambia

G. Voster

Event Manager

07 Sep 2011

09 Sep 2011

Soccer Legacy

P. Seetharam

Communication Manager

31 Jan 2012

04 Feb 2012

Media Launch FNB Tanzania

A. Ndweni

Journalist

31 Jan 2012

04 Feb 2012

Media Launch FNB Tanzania

D. Joubert

Journalist

31 Jan 2012

04 Feb 2012

Media Launch FNB Tanzania

V. Magapotona

Head of Corporate
Communications

31 Jan 2012

04 Feb 2012

Media Launch FNB Tanzania

P. Seetharam

Communication Manager

31 Jan 2012

04 Feb 2012

Media Launch FNB Tanzania

S. Kamhunga

Journalist

31 Jan 2012

04 Feb 2012

Media Launch FNB Tanzania

V. Magapotona

Head of Corporate
Communications

31 Jan 2012

04 Feb 2012

Media Launch FNB Tanzania

B. Samuels

Chief Marketing Officer

25 Mar 2012

29 Mar 2012

FNB Tanzania

B. De Witt

CEO Branch Banking

25 Mar 2012

29 Mar 2012

FNB Tanzania

L. Strydom

Head of Digital

12 Apr 2012

12 Apr 2012

FNB Namibia

Town Lodge

FNB Sponsorships

25 Mar 2012

31 Mar 2012

Soccer Legacy

B. Samuels

Chief Marketing Officer

15 Apr 2012

18 Apr 2012

FNB India

P. Seetharam

Communication Manager

12 Apr 2012

24 Apr 2012

FNB India

V. Magapotona

Head of Corporate
Communications

15 Apr 2012

25 Apr 2012

FNB India

ADDRESS OF
COMPANY VISITED

PURPOSE OF
VISIT

Namibia - Soccer Association

Namibia Soccer Festival

Namibia - Soccer Association

Namibia Soccer Festival

Namibia - Soccer Association

Namibia Soccer Festival

FNB India - Mumbai

Launch of FNB India

Zambia - Soccer Association

Corporate Communications Launch of Soccer Legacy

Zambia - Soccer Association

Corporate Communications Launch of Soccer Legacy

FNB Zambia

Media Launch and coverage for

Soccer Legacy Zambia

FNB Zambia

Media Launch and coverage for

Soccer Legacy Zambia

Zambia - Soccer Association

Namibia Soccer Festival

FNB Tanzania

PR for opening of FNB Tanzania

FNB Tanzania

PR for opening of FNB Tanzania

FNB Tanzania

PR for opening of FNB Tanzania

FNB Tanzania

PR for opening of FNB Tanzania

FNB Tanzania

PR for opening of FNB Tanzania

FNB Tanzania

PR for opening of FNB Tanzania

FNB Tanzania

PR for opening of FNB Tanzania

FNB Tanzania

Launch of FNB India

FNB Tanzania

Launch of FNB India

FNB Namibia

Digital Training

FNB Sponsorships

Soccer Festival

FNB India - Mumbai

Launch of FNB India

FNB India - Mumbai

Launch of FNB India

FNB India - Mumbai

Launch of FNB India

TRAVELLING
AMOUNT EX
VAT

DETAILS OF AMOUNT
R

AMOUNT NOT

FOOD &
ACCOMODATION
R

OTHER

TOTAL
DEDUCTIBLE

Airfare

3,361.00

3,361.00

Airfare

17,931.00

17,931.00

Airfare

7,424.00

7,424.00

Cash Allowance

4,021.81

4,021.81

Cash Allowance

2,347.58

2,347.58

Cash Allowance

2,347.58

2,347.58

Airfare

1,909.87

1,909.87

Airfare

2,158.93

2,158.93

Accomodation

458.97

458.97

Cash Allowance

4,012.21

4,012.21

Airfare

3,816.00

3,816.00

Airfare

3,816.00

3,816.00

Airfare

3,816.00

3,816.00

Airfare

3,816.00

3,816.00

Airfare

3,816.00

3,816.00

Cash Allowance

4,990.39

4,990.39

Cash Allowance

3,938.91

3,938.91

Cash Allowance

2,855.71

2,855.71

Airfare

2,390.00

2,390.00

Tourism Levy

317.89

317.89

Cash Allowance

3,101.39

3,101.39

Cash Allowance

8,904.15

8,904.15

Cash Allowance

5,132.35

5,132.35

95,906.88

458.97

317.89

96,683.74

ESSBASE

110,527.74
-13,844.00

6322133
6322134
6322135
6322139
LINE 9 022

TRAV A/FARE INTERANTIONAL

TRAV ACCOMM INTERNATIONAL
TRAVEL VEH/RENT INTERNAT
TRAVEL CASH ALLOW/INTERNA
F_INTERNATIONAL TRAVEL

2240
DATALOAD
YTD6_2012
Rvalue
TRIAL BALANCE
ACTUAL
65,939.87
458.97
317.89
43,811.01
110,527.74

013012
013012
020612
020612
020612
020612
020612
020612
020612
020612
020612
020612
020612
020612
020612
020612
020612
020112
020112
032612
032612
032612
032612
033012

013112
013112
022912
022912
022912
022912
022912
022912
022912
022912
022912
022912
022912
022912
022912
022912
022912
020212
020212
032712
032712
032712
032712
040412

2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240
2240

0005482
0005482
0005482
0005482
0005482
0005482
0005482
0005482
0005482
0005482
0005482
0005482
0005482
0005482
0005482
0005482
0005482
0005482
0005482
0005479
0005479
0005479
0005479
0005479

6322139
6322139
6322133
6322133
6322133
6322133
6322133
6322133
6322133
6322133
6322133
6322133
6322133
6322133
6322133
6322133
6322133
6322139
6322139
6322139
6322139
6322139
6322139
6322139

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
60

200.00
3,812.21
262.00
262.00
262.00
262.00
262.00
934.00
934.00
934.00
934.00
934.00
2,620.00
2,620.00
2,620.00
2,620.00
2,620.00
200.00
4,790.39
200.00
200.00
3,738.91
3,738.91
1,083.20

-200.00
-3,812.21
-262.00
-262.00
-262.00
-262.00
-262.00
-934.00
-934.00
-934.00
-934.00
-934.00
-2,620.00
-2,620.00
-2,620.00
-2,620.00
-2,620.00
-200.00
-4,790.39
-200.00
-200.00
-3,738.91
-3,738.91
1,083.20

ARC0460
ARC0460
SSM ACPREN
SSM ACPREN
SSM ACPREN
SSM ACPREN
SSM ACPREN
SSM ACPREN
SSM ACPREN
SSM ACPREN
SSM ACPREN
SSM ACPREN
SSM ACPREN
SSM ACPREN
SSM ACPREN
SSM ACPREN
SSM ACPREN
ARC046
ARC046
arc046
arc046
arc046
arc046
BCS YH01

CHARGES USD480.00 PES

USD480.00 PE SEETHARAM
RENNIES _ KAMHUNGA/SUREMR
RENNIES _ NDWENI/ANTOINETTEBUH
RENNIES _ JOUBERT/DANIELMATHYS
RENNIES _ MAGAPATONA/VIRGINIAM
RENNIES _ SEETHARAM/PATRIKAELL
RENNIES _ SEETHARAM/PATRIKAELL
RENNIES _ MAGAPATONA/VIRGINIAM
RENNIES _ JOUBERT/DANIELMATHYS
RENNIES _ NDWENI/ANTOINETTEBUH
RENNIES _ KAMHUNGA/SUREMR
RENNIES _ MAGAPATONA/VIRGINIAM
RENNIES _ JOUBERT/DANIELMATHYS
RENNIES _ NDWENI/ANTOINETTEBUH
RENNIES _ KAMHUNGA/SUREMR
RENNIES _ SEETHARAM/PATRIKAELL
CHARGES USD610.00 VM
USD610.00 V MAGAPATONA
CHARGES USD480.00 BLS
CHARGES USD480.00 BJDW
USD480.00 BL SAMUELS
USD480.00 BJ DE WITT
USD BJ DE WITT

4379741
4379740
4379731
4379723
4379719
4379719
4379723
4379731
4379740
4379741
4379723
4379731
4379740
4379741
4379719