TRANSACTION HISTORY FROM ABSA ACC.

FOR AUGUST 2009

DATE INCOME AMOUNT EXPENDITURE AMOUNT

01.08.2009 Balance brought forward R 166,105.51 Salaries R 397,445.36
25.08.2009 Cash Flow from NWPL R 350,000.00 Training R 6,495.00
Nashua Toners R 50,000.00
Vodacom Prepaid R 110.00
Accom. Official R 11,193.90
Bank Charges R 1,338.17
PNA Stationary R 10,000.00
Excel Reporting R 2,898.00
Petrol Card R 20,000.00
DSTV Subscription R 10,768.13
ANC Constituency Grocery R 3,028.67
TOTAL INCOME R 516,105.51 TOTAL EXPENDITURE R 513,277.23
01.09.2009 Balance Carried Forward R 2,828.28
25.09.2009 Cash Flow from NWPL R 350,000.00
TRANSACTION HISTORY FROM ABSA ACC.FOR SEPTEMBER 2009
DATE INCOME AMOUNT EXPENDITURE AMOUNT
25.09.2009 Cash Flow from NWPL 350000 Bank charges 57.07
Vodacom Prepaid 825
MTN Prepaid 120
Petrol 200
Groceries 500
Salaries R 323359.12
Accom. Officials 17835.5
Anti virus 2137.5
PCO Schwezer 5000
PEN & INK 1435.85
Donation 1000
TOTAL INCOME 350000 TOTAL EXPENDITURE 29110.92
Balance carried foward 2828.28
TRANSACTION HISTORY FROM ABSA ACC.FOR OCTOBER 2009

DATE INCOME AMOUNT EXPENDITURE AMOUNT

06.10.2009 Cash Deposit Peo Ya Rona 50000 Bank charges 57.3
26.10.2009 Cash Deposit 1000 Credit Card.Chief Whip 20000
27.10.2009 Cash Flow from NWPL 350000 S&T Officials 5406.34
28.10.2009 Cash Deposit 2195.07 Bakkie fitting of tyres 3697.04
01.10.2009 Bambelela Refund 3930 PCO Ditsobotla Rentals 20944.08
Salaries 344258.48

TOTAL INCOME 407125.07 TOTAL EXPENDITURE 394363.24

Balance carried foward 358.38
TRANSACTION HISTORY FROM ABSA ACC.FOR NOVEMBER 2009

DATE INCOME AMOUNT EXPENDITURE AMOUNT

03.11.2009 Cash Deposit - Donation 15000 Bank Charges 3364.21
07.11.2009 Cash Deposit - Donation 405 Petrol Reimbursement 500
24.11.2009 Cash Flow from NWPL 350000 Outsurance Bakkie 2570.42
Mandela Day Transport 10000
Salaries 342370.23

PEN & INK 564.15

TOTAL INCOME 365405 TOTAL EXPENDITURE 359369.01
Balance carried foward 7775.33
NAME JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
Sarah Yende R 11,736.06 R 11,736.06 R 19,458.22 R 19,458.22 R 18,922.22 R 19,036.22
Tlotlo Lobelo R 11,901.89 R 24,585.53 R 24,820.73 R 24,820.73 R 24,820.73 R 24,433.41
Sello Moleko R 8,500.00 R 8,550.00 R 9,642.00 R 12,104.12 R 12,083.22 R 12,083.22
Ipeleng Gasealahwe R 8,550.00 R 8,550.00 R 9,809.00 R 12,104.12 R 12,083.22 R 12,083.22
Mothepane Makhele R 8,530.00 R 8,550.00 R 9,809.00 R 12,104.12 R 12,083.22 R 12,083.22
Lerato Lekomanyane R 11,736.06 R 11,736.06 R 17,866.22 R 18,504.75 R 14,958.22 R 14,958.22
Molefe Morutse R 11,901.89 R 11,901.89 R 14,032.89 R 13,601.47 R 12,083.23 R 12,083.22
Tebogo Makoko R 7,684.47 R 7,695.37 R 7,695.37 R 7,695.37 R 7,695.37
NS Matla R 11,901.89 R 11,901.89 R 12,083.23 R 12,083.22 R 12,083.22 R 12,083.22
Tlaleng Mohlomi R 11,903.23 R 11,903.23 R 12,083.22 R 12,083.22 R 12,083.22 R 12,083.22
Kagiso Tshefu R 11,900.05 R 11,900.05 R 12,586.33 R 12,586.33 R 12,586.34 R 12,083.22
Rudolph Matshidiso R 7,500.00 R 7,500.00 R 8,595.00 R 13,234.89 R 12,304.89 R 12,304.89
Kgomotso Tumagole R 10,300.09 R 11,638.61 R 11,619.11 R 11,619.11 R 11,619.11 R 11,619.10
Eugene Dzanibe R 24,585.53 R 32,722.27 R 33,138.10 R 33,138.10 R 33,138.09 R 33,138.09
Gcina Kokie R 24,585.53 R 24,585.53 R 31,852.30 R 31,852.30 R 31,570.65 R 31,570.65
Lebogang Modise R 24,585.53 R 24,585.53 R 12,000.00
Aubrey Ratsikane R 24,585.53 R 24,585.53 R 24,422.80 R 24,422.81 R 24,422.80 R 24,422.81
Victor Tsimane R 24,585.53 R 24,585.53
Rev Thoka R 24,585.53 R 24,585.53 R 24,422.80 R 24,422.80 R 24,422.80 R 24,422.80
Moikabi R 3,000.00 R 3,000.00 R 5,000.00 R 6,000.00 R 10,950.00 R 6,000.00
Tebogo Motlhamme R 12,422.80 R 24,422.80 R 24,422.80 R 24,422.80
Gomolemo R 5,000.00 R 6,000.00 R 6,000.00 R 6,000.00
Tebogo R 5,000.00 R 6,000.00 R 6,000.00 R 6,000.00
Mr Kelaotswe R 6,000.00 R 6,000.00 R 6,000.00
TOTAL R 284,558.81 R 299,103.24 R 323,359.12 R 344,258.48 ### R 336,606.90
JANUARY FEBRUARY
R 19,036.22 R 19,133.22
R 24,433.41 R 24,422.80
R 12,083.22 R 12,083.22
R 12,083.23 R 12,083.23
R 9,583.23 R 9,583.45
R 12,958.22 R 14,958.22
R 12,083.22 R 12,083.22
R 5,695.38 R 5,695.37
R 12,083.22 R 12,083.22
R 12,083.22 R 12,083.22
R 7,922.55 R 7,922.55
R 12,304.89 R 12,304.89
R 11,619.10 R 11,619.11
R 33,138.10 R 33,138.09
R 28,570.66 R 28,070.65

R 24,422.80 R 24,422.81

R 19,422.81 R 19,422.80
R 6,000.00 R 6,000.00

R 6,000.00 R 6,000.00
R 6,000.00 R 6,000.00
R 6,000.00 R 6,000.00
R 293,523.48 R 295,110.07
TRANSACTION HISTORY FROM ABSA ACC.FOR JANUARY 2010

DATE INCOME AMOUNT EXPENDITURE AMOUNT

01.01.2010 Balance brought foward 429919.27 Bank charges 77.76
Outsurance Bakkie 1847.92
DSTV Subscription 7271.22
Office Diaries 8790.72
Flight & Accom. 8561.05
S & T Official 6045.08
Officials` Advance 53000
Chief Whip Credit Card 10000
Caucus catering 9500
Salaries 293523.48
Chief whip role 3192
Nashua consumables 10922.73

TOTAL INCOME R 429,919.27 TOTAL EXPENDITURE 412731.96

Balance carried foward 17197.89

01.02.2010