Cian - Money IN / Money OUT - From date of 24th May pay date

Money IN Description Date Pay 23rd May Left over from previous 3rd May 2 Expenses 1st June Discovery 13th June Amount 26,391.38 1,348.73 2,237.95 290.00 Money OUT Description Pick n Pay/Woolies Mega Mica / Builders Wareh Wizzit - Petty Cash Petrol Lisa Facial Nutrilida Sports Clinic ATM Cash withdrawal Hat for Megs bday Dischem Cigarettes/Milk Amount 125.85 238.75 500.00 551.40 175.00 290.00 500.00 39.95 152.65 82.35 50.00 41.90 149.90 50.00 33.25 56.00 92.00 165.10

639.35 328.75 271.55 115.85 126.90 469.86 682.69

162.25

320.20

101.85

100.00

TOTAL INCOMING

###

OUTGOING

###

DVD's Mr Video / Movies TakeAways/Rest/Coffee Shops Edgars

FREE CASH

820.88

Deposit for City of JHB - 50 Victoria 1,072.00 Cat food 145.00

Fixed monthly costs Waterford View Levy 607.15 JHB City - 13 Waterford View 797.10 Telkom - 13 Waterford View 595.70 Savings for JHB City on 50 Victoria 999.47 DSTV - Multichoice 468.99 Discovery Health 1,362.00 Allan Gray - Savings 1,500.00 Bank Fees 85.00 Bond - 13 Waterford View 8,500.00 50% of Bond - Tian and Cian Plot 2,500.00 Altech Netstar 150.00 Car Insurance - Auto and General 458.32 Vodacom - Cellphone 361.08 Elizabeth - City of JHB 260.00 303.00 Telkom - 50 Victoria Street 1,169.02 Cash - Forgive & Maggie 500.00 ###

Cian - Money IN / Money OUT - From date of 24th June pay day
Money IN Description Date Pay 24th June Left over from previous 4th June 2 Expenses 1st June Mileage 1st June Discovery 18th July Amount 30,203.58 830.00 1,107.28 1,704.50 200.00 Money OUT Description Amount Pick n Pay/Woolies/Groceries 42.55 Mega Mica / Builders Warehouse 84.95 Petrol 621.05 ATM Cash withdrawal 120.00 Dischem/Chemists 30.30 Cigarettes/Milk/ad-hoc 70.80 DVD's Mr Video / Movies 75.00 TakeAways/Rest/Coffee Shops 152.00 Lisa savings for ring - Virgin Money 1,000.00 Rapport subscription - expenses 164.45 Dog Food & Cat Food 422.00 Haircut 125.00 Doctors 200.00 Shoes - Shoe City 399.95

###

33.40

64.60

149.70

172.50

283.25

200.05 732.61 448.40 45.85 50.00 210.00

105.45 514.50 65.35

TOTAL INCOMING

34,045.36

45.35 32.00 80.90

60.50 76.90

60.00 55.90

33.25 96.50

32.00 11.50

55.00 194.00 81.90

OUTGOING

33,020.56

145.00

FREE CASH

1,024.80

Fixed monthly costs Waterford View Levy - July & August 600.00 600.00 JHB City - 13 Waterford View 659.50 445.73 Savings for JHB City on 50 Victoria 2,956.56 DSTV - Multichoice 468.99 Altech Netstar 150.00 Car Insurance - Auto and General 458.32 Vodacom - Cellphone 362.27 Discovery Health 1,362.00 Allan Gray - Savings 1,500.00 Bond - 13 Waterford View 8,500.00 50% of Bond - Tian and Cian Plot 2,500.00 Telkom - 50 Victoria Street 1,028.93 100.00 Cash - Forgive & Maggie 500.00 ### Wizzit - Petty Cash 500.00 Bank Fees 87.50

Cian - Money IN / Money OUT - From date of July 24th pay day
Money IN Description Date Amount Pay 24th July 31,994.84 Left over from previous 24th July 900.00 Expenses 1st August 1,197.00 Mileage 1st August 1,449.00 Tribeca Loan payment11th August 5,000.00 Discovery Health 13th August 290.00 Virgin Money transfer 12/13 August 6,341.41 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries 120.80 55.34 149.45 48.25 Pick n Pay/Woolies/Any Food groceries 111.65 538.15 255.07 Mega Mica / Builders Warehouse 262.70 Petrol 684.92 400.04 417.49 563.53 ATM Cash withdrawals 500.00 1,000.00 Dischem/Chemists Cigarettes/Milk/ad-hoc 47.90 44.90 49.70 DVD's / Movies / Popcorn etc 30.00 33.25 33.25 91.50 TakeAways/Restaurants/Coffee Shops 218.00 170.00 400.00 200.00 Dog Food /Cat Food / Pet stuff 393.95 574.50 Doctors/Chiro 290.00 3 nights at Mkhuze KSN park for hols 1,520.00 Speeding fine /Holiday car stuff 205.00 219.90 109.95 Final payment for holiday 1,300.00 4x4 stuff 1,277.00 495.00 241.85 Clothes 180.00 1,013.00 Coricraft repuffing cushions 235.00 Soda Club - extra gas 172.00 Books 477.00 Extras payment at Ponta Mamoli 1,364.00 Fixed monthly costs 50 Vic Street - Security Levy Aug+Sept 420.00 JHB City - 13 Waterford View 698.00 Savings for JHB City on 50 Victoria 1,500.00 DSTV - Multichoice 468.99 Altech Netstar 150.00 Car Insurance - Auto and General 458.32 Vodacom - Cellphone 398.43 Discovery Health 1,362.00 Allan Gray - Savings 1,500.00 Bond - 13 Waterford View 8,500.00 50% of Bond - Tian and Cian Plot 2,500.00 Telkom - 50 Victoria Street 838.86 Cash - Forgive & Maggie 440.00 Wizzit - Petty Cash 500.00 Bank Fees 87.50

103.85

247.60

256.90

59.10

184.90

407.47

583.59

24.00

TOTAL INCOMING OUTGOING FREE CASH

47,172.25 46,671.65 500.60

145.00

200.00

26.00

83.10

184.00

###

550.00 800.00 500.00

Cian - Money IN / Money OUT - From date of August 22nd pay day
Money IN Description Date Amount Pay 22nd August 29,960.93 Left over from previous 23rd August 500.00 Expenses 1st Sept 862.95 Mileage 1st Sept 759.50 Tribeca Loan paymentSeptember 5,000.00 Discovery Health September 471.10 Tian Plot rates paymnt September 550.00 Discovery Health September 301.21 Discovery Health September 150.00 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries 401.16 676.35 19.95 184.55 Pick n Pay/Woolies/Any Food groceries 29.11 1,190.22 55.95 Mega Mica / Builders / Garden /Pool 269.25 45.00 120.95 414.90 Petrol 568.46 578.68 634.77 ATM Cash withdrawals 500.00 Dischem/Chemists 85.80 425.00 116.85 Cigarettes/Milk/ad-hoc 56.35 23.00 DVD's / Movies / Popcorn etc 50.00 50.00 50.00 TakeAways/Restaurants/Coffee Shops 140.00 136.70 90.55 130.00 Dog Food /Cat Food / Pet stuff 220.00 Doctors/Chiro 301.21 471.10 150.00 320.00 Books 237.00 Haircut 125.00 Other 120.00 919.90 Bond extras and Vmoney card 362.04 255.00 Engagement - and Vilamoura 2,398.00 1,416.00 Ring adjustment 850.00 Standard Bank share account 300.00 Plot rates payment 1,100.00 extras Fixed monthly costs 50 Vic Street - Security Levy Aug+Sept 0.00 JHB City - 13 Waterford View 0.00 JHB City - 50 Victoria 1,586.00 DSTV - Multichoice 468.99 Altech Netstar 150.00 Car Insurance - Auto and General 423.91 Vodacom - Cellphone 411.24 Discovery Health 1,362.00 Allan Gray - Savings 1,500.00 Bond - 13 Waterford View 8,495.26 50% of Bond - Tian and Cian Plot 2,500.00 Telkom - 50 Victoria Street 1,176.08 Cash - Forgive & Maggie 540.00 1,000.00 Wizzit - Petty Cash 500.00 Bank Fees 87.50

155.20

70.45

164.45

69.95

89.95

126.00 320.00

23.00

81.90

87.35

25.90 142.00

TOTAL INCOMING OUTGOING FREE CASH

38,555.69 38,145.93 409.76

R1,364.00 owed to credit card for Ponta Mamoli

Cian - Money IN / Money OUT - From date of September 23rd pay day
Money IN Description Date Pay 23rd Sept Left over from previous23rd Sept Expenses 30th Sept Mileage 30th Sept Tribeca Loan payment 1st Oct Discovery Health 23rd Oct Discovery Health 1st Oct Cash in from S. Bank Discovery Health Discovery Health Amount 29,960.94 400.00 662.00 2,107.00 10,000.00 320.00 610.00 400.00 290.00 565.00 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries 71.05 259.80 Pick n Pay/Woolies/Any Food groceries Mega Mica / Builders / Garden /Pool 482.55 99.90 Petrol 575.07 300.04 ATM Cash withdrawals 300.00 400.00 Dischem/Chemists Cigarettes/Milk/ad-hoc 40.00 37.15 DVD's / Movies / Popcorn etc 50.00 178.90 TakeAways/Restaurants/Coffee Shops 81.00 65.00 Dog Food /Cat Food / Pet stuff 473.00 Doctors/Chiro/Dentist 290.00 290.00 Lisa Facial - Lisa Baby stuff 175.00 95.00 Wine 249.99 Electrician 150.00 Kitchen stuff - Boardmans 129.70 Look and Listen / Plug adapter / Book 309.98 JHB City - Elizabeth 468.58 Intial Bond payment 355.90 21.28 Wedding Savings ### ### extras Fixed monthly costs 50 Vic Street - Security Levy Oct->Dec 30.00 6 JHB City - 13 Waterford View 0.00 JHB City - 50 Victoria ### DSTV - Multichoice 468.99 changed Altech Netstar 119.00 changed Car Insurance - Auto and General 423.91 changed Vodacom - Cellphone 417.19 changed Telkom - 50 Victoria Street 573.00 Discovery Health ### Allan Gray - Savings ### Bond - 13 Waterford View ### 50% of Bond - Tian and Cian Plot ### Cash - Forgive & Maggie 550.00 ### Wizzit - Petty Cash 500.00 Bank Fees 87.50 150.00 Totals ### Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries 709.28 Mega Mica / Builders / Garden /Pool ### Petrol 700.00 ATM Cash withdrawals 0.00 Dischem/Chemists 77.15 Cigarettes/Milk/ad-hoc 324.40 DVD's / Movies / Popcorn etc ### TakeAways/Restaurants/Coffee Shops 473.00 Dog Food /Cat Food / Pet stuff ### Doctors/Chiro/Dentist 270.00 Lisa Facial - Lisa Baby stuff 249.99 Wine 150.00 Electrician 129.70 Kitchen stuff - Boardmans 580.98 Look and Listen / Plug adapter / Book 468.58 JHB City - Elizabeth 377.18 Intial Bond payment ### Wedding Savings

279.35

59.32

70.67 686.00

64.05 651.21

126.83 300.02 570.94 200.04

32.00 63.50 198.00 122.00 148.25 106.00 319.00 508.50

TOTAL INCOMING OUTGOING FREE CASH

45,314.94 42,142.42 3,172.52

69.00 202.00

###

R1,364.00 owed to credit card for Ponta Mamoli

House Stuff IN FNB Bond paymt IN Proceeds IN Standard Bank IN#1 Standard Bank IN#2 Total House Stuff OUT Rob payment Intiation Fee Interest payment Total Available for Security Gate

940,216.00 147,837.11 25,928.35 8,495.26 ###

to to to to

Platinum Platinum Platinum Platinum

credit credit credit credit

card card card card

a/c30th a/c30th a/c30th a/c30th

Sept Sept Sept Sept

### 4,560.00 3,194.72 ### 12,000.00

Lisa - Money IN / Money OUT - From 20th September - 20th October
Money IN Description Date Left over from previous 20th Pay 20th Ethan Sean Mark James Natasha Grace Amedeo Amount 855.06 6500.00 835.00 500.00 500.00 500.00 500.00 500.00 500.00 Money OUT Description Amount Pick n Pay 45.75 47.75 60.10 253.52 Woolies 127.65 64.15 132.70 SPAR 101.28 Dischem / Chemist / Clicks 324.70 196.66 110.97 338.30 Cellphone vouchers 27.50 55.00 55.00 Beauty/Nails/Products 81.99 120.00 30.00 Petrol 453.63 500.00 100.00 Take-aways 100.00 59.85 DVD's / Movies / Popcorn etc 50.00 37.50 54.00 18.00 ATM Cash withdrawals 150.00 50.00 Garage/ad-hoc stuff/extra 22.50 25.00 16.90 73.50 Maggie top-up Baby stuff Credit Card payment Mum payment CNA Stationary Maggie Christmas Bonus Car wash Jacks paint 150.00 197.80 239.96 260.00 1600.00 152.85 60.00 259.95 50.02 Totals 725.89 324.50 101.28 970.63 137.50 231.99 1053.63 159.85 159.50 200.00 340.33 PLUS Credit Card > > > > > > > > > > > Pick n Pay Woolies SPAR Dischem / Chemist / Clicks Cellphone vouchers Beauty/Nails/Products Petrol 1392.00 Take-aways DVD's / Movies / Popcorn etc ATM Cash withdrawals Garage/ad-hoc stuff/extra

10.49 150.54 157.74

29.90

69.10

28.85

38.05

11.48

25.05

TOTAL INCOMING OUTGOING FREE CASH

11190.06 10966.34 223.72

150.00 > Maggie top-up 747.78 > Baby stuff 1600.00 > Credit Card payment 0.00 > Mum payment 152.85 0.00 60.00 259.95 > > > > CNA Stationary Maggie Christmas Bonus Car wash Jacks paint

Credit Card outstanding amount Dentist 713.70 Petrol 338.37 Total to clear on Oct pay day 1052.07

Fixed monthly costs VW direct debit ### 30th Tracker direct debit 80.01 1st Outsurance - car/house/ring 837.91 2nd Bank Fees 160.00 n/a

Cian - Money IN / Money OUT - From date of October 24th pay day
Money IN Description Date Pay 24th Left over from previous 4th 2 Expenses & Mileage 30th Tribeca Loan payment 30th Share account Unknown surplus Amount 32,750.94 3,410.00 1,262.35 5,000.00 278.58 337.02 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries 65.85 ### 218.05 235.35 332.80 183.05 Pick n Pay/Woolies/Any Food groceries 117.55 78.35 270.30 M.Mica/Builders.W/Garden/Pool/Lawnpro 760.15 680.00 500.00 183.62 174.95 Petrol 616.72 526.61 538.56 ATM Cash withdrawals 50.00 Dischem/Chemists 135.08 146.55 Cigarettes/Milk/ad-hoc DVD's / Movies / Popcorn etc 32.00 69.50 37.25 54.80 27.00 27.00 TakeAways/Restaurants/Coffee Shops 148.60 221.00 115.00 84.60 115.00 126.00 Dog Food /Cat Food / Pet stuff/Wash 350.00 392.00 Shirt 289.00 Whiskey Live Festival 300.00 Bond payment 44.44 2 x Tyres ### Speeding Fine and Admin Fee Kynsna 475.00 Parking at the Airport 170.00 JHB City - Elizabeth 500.00 Wedding Book - CNA / Cellphone sock 69.95 119.00 Wedding Savings ### Fixed monthly costs 50 Vic Street - Security Levy Oct->Dec JHB City - 13 Waterford View JHB City - 50 Victoria DSTV - Multichoice Altech Netstar Car Insurance - Auto and General Vodacom - Cellphone Telkom - 50 Victoria Street Discovery Health Allan Gray - Savings Bond -50 Victoria Street 50% of Bond - Tian and Cian Plot Cash - Forgive & Maggie Wizzit - Petty Cash Bank Fees Totals ### Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries ### M.Mica/Builders.W/Garden/Pool/Lawnpro ### Petrol 50.00 ATM Cash withdrawals 281.63 Dischem/Chemists 0.00 Cigarettes/Milk/ad-hoc 247.55 DVD's / Movies / Popcorn etc 64.80 197.90 395.00 ### TakeAways/Restaurants/Coffee Shops 742.00 Dog Food /Cat Food / Pet stuff/Wash 289.00 Shirt 300.00 Whiskey Live Festival 44.44 Bond payment ### 2 x Tyres 475.00 Speeding Fine and Admin Fee Kynsna 170.00 Parking at the Airport 500.00 JHB City - Elizabeth 188.95 Wedding Book - CNA / Cellphone sock ### Wedding Savings 37.90 253.60 55.90

Oct Oct Oct Oct

TOTAL INCOMING OUTGOING FREE CASH

### ### 382.59

R1,364.00 owed to credit card for Ponta Mamoli extras

0.00 0.00 ### 468.99 119.00 423.91 352.77 900.00 ### ### ### ### 320.00 500.00 180.00

###

Cian - Money IN / Money OUT - From date of November 24th pay day
Money IN Description Date Pay 24th Nov Left over from previous 4th Nov 2 Expenses & Mileage 30th Nov Tribeca Loan payment Nov Wview Assoc refund 29th Nov City of JHB refund 2nd Dec Unknown surplus Amount 29,960.93 380.00 2,135.00 5,000.00 297.14 2,260.87 0.00 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries 908.45 168.30 190.70 107.25 57.95 71.79 131.75 Pick n Pay/Woolies/Any Food groceries 40.35 343.95 139.15 327.75 516.52 272.70 18.35 M.Mica/Builders.W/Garden/Pool/Lawnpro Petrol 548.18 485.29 466.40 ATM Cash withdrawals 50.00 300.00 Dischem/Chemists 163.65 121.30 Milk/ad-hoc 49.85 21.98 60.00 DVD's / Movies / Popcorn etc 77.00 37.00 84.00 37.00 63.50 37.00 164.00 TakeAways/Restaurants/Coffee Shops 137.75 148.00 70.00 40.00 128.00 Dog Food /Cat Food / Pet stuff/Wash 262.00 45.00 Drinks 179.95 Pretoria Zoo 80.00 150.00 Extra savings account top-up 810.72 Massages 380.00 Books 513.00 Contribution towards ant control 360.00 450.00 JHB City - Elizabeth Wedding Savings Fixed monthly costs 50 Vic Street - Security Levy Oct->Dec JHB City - 50 Victoria DSTV - Multichoice Altech Netstar Car Insurance - Auto and General Vodacom - Cellphone Telkom - 50 Victoria Street Discovery Health Allan Gray - Savings Bond -50 Victoria Street 50% of Bond - Tian and Cian Plot Cash - Forgive & Maggie Wizzit - Petty Cash Bank Fees ### Totals ### Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries 0.00 M.Mica/Builders.W/Garden/Pool/Lawnpro ### Petrol 350.00 ATM Cash withdrawals 284.95 Dischem/Chemists 131.83 Milk/ad-hoc 553.50 DVD's / Movies / Popcorn etc 523.75 TakeAways/Restaurants/Coffee Shops 307.00 Dog Food /Cat Food / Pet stuff/Wash 179.95 Drinks 230.00 Pretoria Zoo 810.72 Extra savings account top-up 380.00 Massages 513.00 Books 810.00 Contribution towards ant control 0.00 JHB City - Elizabeth 0.00 0.00 ### Wedding Savings

54.00

TOTAL INCOMING OUTGOING FREE CASH

### ### 485.51

R1,364.00 owed to credit card for Ponta Mamoli extras

Credit Card Liquor City Dog and Cat Food

437.25 454.00

Total

891.25

0.00 ### 468.99 119.00 423.91 0.00 500.00 ### ### ### ### 335.00 500.00 85.00

###

### 640.00

Cian - Money IN / Money OUT - From date of December 22nd pay day
Money IN Description Date Pay 22nd Dec Left over from previous 22nd Dec Expenses & Mileage 23rd Dec Tribeca Loan payment25th Dec Incoming from savings 1st Jan Amount 33,060.94 485.00 2,198.00 5,000.00 5,000.00 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries 85.00 Pick n Pay/Woolies/Any Food groceries 25.70 Mica/Builder/Garden/Pool/Lawnpro/Jacks 111.95 Petrol 453.00 ATM Cash withdrawals 20.00 Dischem/Chemists Milk/ad-hoc/lunch 94.19 DVD's / Movies / Popcorn/CDs etc 16.00 TakeAways/Restaurants/Coffee Shops 221.00 Dog Food /Cat Food / Pet stuff 454.00 Drinks 437.25 TV Licence 225.00 Curtain payments ### Extra bond payment 396.38 Xmas presents / Book/Pilanesberg ### New lawn mower 299.00 JHB City - Elizabeth 328.00 Unknown 168.00 Wedding/House Savings/Extra payments ### Fixed monthly costs 50 Vic Street - Security Levy Jan->Feb->March 630.00 JHB City - 50 Victoria ### DSTV - Multichoice 468.99 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 706.20 Telkom - 50 Victoria Street 550.00 Discovery Health ### Allan Gray - Savings ### Bond - 50 Victoria Street ### 50% of Bond - Tian and Cian Plot ### Cash - Forgive & Maggie 0.00 Wizzit - Petty Cash 500.00 Bank Fees 87.50 Totals ### Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries 122.30 Mica/Builder/Garden/Pool/Lawnpro/Jacks ### Petrol 670.00 ATM Cash withdrawals 0.00 Dischem/Chemists 360.04 Milk/ad-hoc/lunch 474.23 DVD's / Movies / Popcorn/CDs etc 74.00 ### TakeAways/Restaurants/Coffee Shops 739.00 Dog Food /Cat Food / Pet stuff 437.25 Drinks 225.00 TV Licence ### Curtain payments 396.38 Extra bond payment ### Xmas presents / Book/Pilanesberg 347.50 New lawn mower 328.00 JHB City - Elizabeth 168.00 Unknown ### Wedding/House Savings/Extra payments

250.17 100.00 81.85 44.18 193.25 294.15 70.85 602.25 107.13 148.85 10.35 370.70 376.40 200.12 300.00 350.00 229.00 169.98 108.95 285.00

56.94

Unknown surplus

0.00

25.90 10.95 83.50 37.25 72.50 63.00 32.00 85.30 106.00 238.00 321.00 171.00

26.00

TOTAL INCOMING OUTGOING FREE CASH

### ### 508.63

214.00 125.00 48.50

6.50

Credit Card Remainder of mower Paint Fourways Life lexi woolworths spa Total to pay off

1,400.00 259.00 430.00 135.00 169.00 450.00 2,843.00

0.00

Cian - Money IN / Money OUT - From date of January 23rd pay day
Money IN Description Date Pay 23rd Left over from previous 23rd Expenses & Mileage 30th Tribeca Loan payment 23rd Tribeca BB payment Amount 29,960.94 500.00 2,790.40 5,180.06 1,500.00 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries 107.85 117.55 169.04 104.65 11.55 123.15 Pick n Pay/Woolies/Any Food groceries 638.70 145.66 164.70 179.25 183.05 Mica/Builder/Garden/Pool/Lawnpro/Jacks 480.00 Petrol 387.15 421.94 386.40 ATM Cash withdrawals 200.00 350.00 Dischem/Chemists 75.97 Milk/ad-hoc/lunch 63.49 89.19 40.00 49.50 DVD's / Movies / Popcorn/CDs etc 32.00 61.00 36.00 56.00 36.00 48.00 TakeAways/Restaurants/Coffee Shops 172.00 340.00 79.00 124.00 150.00 67.80 Dog Food /Cat Food/Pet stuff/Vets 716.00 285.00 HairCut / LifeDaySpa 125.00 350.00 Woolies Shirt Extra bond payment Credit Card payment for January Roxy operation/Lisa Books JHB City - Elizabeth Wedding/House Savings/Extra payments Fixed monthly costs 50 Vic Street - Security Levy April->June JHB City - 50 Victoria DSTV - Multichoice Altech Netstar Car Insurance - Auto and General Vodacom - Cellphone WebAfrica Telkom - 50 Victoria Street Discovery Health Allan Gray - Savings Bond - 50 Victoria Street 50% of Bond - Tian and Cian Plot Cash - Forgive & Maggie Wizzit - Petty Cash Bank Fees 199.00 34.60 ### 533.00 300.00 181.20 500.00 Totals ### Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries 480.00 Mica/Builder/Garden/Pool/Lawnpro/Jacks ### Petrol 550.00 ATM Cash withdrawals 75.97 Dischem/Chemists 242.18 Milk/ad-hoc/lunch 56.00 398.25 DVD's / Movies / Popcorn/CDs etc ### TakeAways/Restaurants/Coffee Shops ### Dog Food /Cat Food/Pet stuff/Vets 475.00 HairCut / LifeDaySpa 0.00 0.00 199.00 Woolies Shirt 34.60 Extra bond payment ### Credit Card payment for January ### Roxy operation/Lisa Books 0.00 JHB City - Elizabeth 0.00 0.00 ### Wedding/House Savings/Extra payments

Jan Jan Jan Jan

Unknown surplus

0.00

36.00 75.70

37.25

TOTAL INCOMING OUTGOING FREE CASH

### ### 667.91

Monthly flexible Monthly Fixed FNB Credit Card Books

17,621.49 21,729.50

### 634.10

300.00

Total to pay off Virgin Credit Card Roxy operation

300.00

3,000.00

Total to pay off

3,000.00

0.00 ### 0.00 0.00 0.00 0.00 140.00 800.00 ### ### ### ### 110.00 500.00 87.50

###

Cian - Money IN / Money OUT - From date of February 24th pay day
Money IN Description Date Amount Pay 24th Feb 29,960.94 Left over from previous 24th Feb 500.00 Expenses & Mileage 27th Feb 2,411.00 Extra Pay - re recruitm. 24th Feb 1,395.11 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries 186.04 Pick n Pay/Woolies/Any Food groceries 853.15 Mica/Builder/Garden/Pool/Lawn/Jacks 286.00 Petrol 395.96 ATM Cash withdrawals Dischem/Chemists/Facials 350.00 Milk/ad-hoc/lunch 96.90 DVD's / Movies / Popcorn/CDs etc 38.50 TakeAways/Restaurants/Coffee Shops 148.00 Dog Food /Cat Food/Pet stuff/Vets 332.00 Clothes 440.00 Toll Roads - approx Top-up bond payment Plot rates payment Roxy operation/Lisa Books JHB City - Elizabeth Wedding payments/Club Med 200.00 82.39 250.00 300.00 308.00 400.00 Totals ### Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries 286.00 Mica/Builder/Garden/Pool/Lawn/Jacks ### Petrol 0.00 ATM Cash withdrawals 408.85 Dischem/Chemists/Facials 456.95 Milk/ad-hoc/lunch 198.00 DVD's / Movies / Popcorn/CDs etc 707.50 TakeAways/Restaurants/Coffee Shops 952.00 Dog Food /Cat Food/Pet stuff/Vets 440.00 Clothes 0.00 0.00 200.00 Toll Roads - approx 82.39 Top-up bond payment 250.00 Plot rates payment ### Roxy operation/Lisa Books 308.00 JHB City - Elizabeth 0.00 0.00 936.54 Wedding payments/Club Med

460.55 60.80 361.33 111.58 282.20 142.30 442.19 417.15 416.24 150.00 58.85 174.95 31.00 40.15 48.00 65.95 80.00 63.50 16.00 137.00 41.90 136.00 105.85 138.75 315.00 253.00 52.00

Unknown surplus

0.00

TOTAL INCOMING OUTGOING FREE CASH

### ### 167.85

### 100.00

Monthly flexible Monthly Fixed FNB Credit Card Club Med Doctors Slipslops Total to pay off

10,905.72 23,193.48

66.25 250.00

70.42

64.00

85.87

475.00 320.00 159.96 954.96

Virgin Credit Card Roxy operation 1,900.00 Total to pay off 1,900.00

Fixed monthly costs 50 Vic Street - Security Levy April->June 0.00 JHB City - 50 Victoria ### DSTV - Multichoice 468.99 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 652.33 WebAfrica 70.00 Telkom - 50 Victoria Street + Web Africa 00.00 8 Discovery Health ### Allan Gray - Savings ### Bond - 50 Victoria Street ### 50% of Bond - Tian and Cian Plot ### Cash - Forgive & Maggie 0.00 Wizzit - Petty Cash 500.00 Bank Fees 87.50

70.00

###

FNB Credit card direct debits - 25th March Vodacom 638.48 DSTV/Altech/Car Insurance ### TOTAL ###

Cian - Money IN / Money OUT - From date of March 24th pay day
Money IN Description Date Amount Pay 24th Mar 29,960.94 Left over from previous 24th Mar 170.00 Expenses & Mileage 31st Mar 3,398.00 Extra Pay - re recruitm. 24th Feb 2,977.45 Tribeca Loan account March 6,461.36 Discovery refund March 320.00 Wedding a/c transfer 500.00 BB +wedding top up 2,000.00 Unknown surplus 0.00 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries ### Pick n Pay/Woolies/Any Food groceries 128.98 Mica/Builder/Garden/Pool/Lawn/Jacks 335.86 Petrol 419.55 ATM Cash withdrawals 525.00 Dischem/Chemists/Facials 334.30 Milk/ad-hoc/lunch 44.90 DVD's / Movies / Popcorn/CDs etc 36.00 TakeAways/Restaurants/Coffee Shops 32.00 Dog Food /Cat Food/Pet stuff/Vets 285.00 Lisa slip-slops/Lynda Pressie/Post Box fee 159.96 Waterproofing payment Top-up bond payment Roxy operation/Virgin Money JHB City - Elizabeth Doctors visit/Massages Wedding payments/Club Med ### 65.45 ### 320.00 300.00 475.00 20.00 Totals ### Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries 738.02 Mica/Builder/Garden/Pool/Lawn/Jacks ### Petrol 525.00 ATM Cash withdrawals 425.28 Dischem/Chemists/Facials 133.60 Milk/ad-hoc/lunch 29.00 417.50 DVD's / Movies / Popcorn/CDs etc 83.00 574.08 TakeAways/Restaurants/Coffee Shops 574.00 Dog Food /Cat Food/Pet stuff/Vets 699.91 Lisa slip-slops/Lynda Pressie/Post Box fee 0.00 0.00 ### Waterproofing payment 65.45 Top-up bond payment 0.00 0.00 ### 0.00 620.00 ### Roxy operation/Virgin Money JHB City - Elizabeth Doctors visit/Massages Wedding payments/Club Med

109.05 109.05 122.96 204.95 19.95 160.45 81.95 84.25 329.86 43.40 28.90 437.69 221.34 452.65 198.40 290.55 90.98 88.70 57.00 36.00 116.00 81.90 289.00 149.95 390.00

36.00 39.95

85.00 80.00

58.00 23.90

44.50 47.33

36.00 70.00

TOTAL INCOMING OUTGOING FREE CASH

### ### 756.05

Monthly flexible Monthly Fixed FNB Credit Card Holidays Chiro Dog Walk Wimpey n4 rose haven sudwala sudwala Amazon spar graskop Total to pay off

20,841.47 24,190.23

###

45.00

17.00

1,000.00 320.00 166.50 98.25 34.90 105.00 88.00 247.41 419.38 2,479.44

Fixed monthly costs 50 Vic Street - Security Levy April/May/June 30.00 6 JHB City - 50 Victoria ### DSTV - Multichoice 468.99 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 638.48 WebAfrica 70.00 Telkom - 50 Victoria Street 805.60 Discovery Health ### Allan Gray - Savings ### Bond - 50 Victoria Street ### 50% of Bond - Tian and Cian Plot ### Cash - Maggie ### Wizzit - Petty Cash 500.00 Bank Fees 127.50

70.00

70.00

Virgin Money Gynaecologist Liam pressie Tian pressie PNA Douglasdale Woolies CASH PnP Total to pay off

450.00 197.00 200.00 37.00 140.71 507.50 233.40 1,765.61

FNB Credit card direct debits to be paid off Vodacom 623.96 DSTV - Multichoice 468.99 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 TOTAL ###

Cian - Money IN / Money OUT - From date of April 24th pay day
Money IN Description Date Amount Pay 24th April30,231.42 Left over from previous 24th April 750.00 Expenses & Mileage 30th April 3,751.49 Tribeca Loan account April 5,000.00 Discovery refunds April 1,431.50 Unknown difference -198.16 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries 164.16 194.60 Pick n Pay/Woolies/Any Food groceries 462.50 25.99 12.99 Mica/Builder/Garden/Pool/Lawn/Jacks 480.00 115.35 5.85 Petrol 478.20 447.38 435.99 200.00 150.00 200.00 250.04 ATM Cash withdrawals 20.00 Dischem/Chemists/Facials 290.60 Milk/ad-hoc/lunch 32.79 36.85 18.95 71.80 66.55 DVD's / Movies / Popcorn/CDs etc 79.50 59.00 48.00 80.00 36.00 56.50 36.00 TakeAways/Restaurants/Coffee Shops 172.00 41.00 150.00 118.70 181.50 179.00 86.00 Pet food/Vets/Dog Walk 166.50 285.00 Bond/wedding top-up Holiday FNB Credit Card payments Virgin Money card payments 89.23 88.28 50.00 69.25 ### 428.98 200.00 500.00 745.53 824.11 507.50 434.00 13.95 66.55 Totals 860.24 Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries 601.20 Mica/Builder/Garden/Pool/Lawn/Jacks ### Petrol 20.00 ATM Cash withdrawals 290.60 Dischem/Chemists/Facials 226.94 Milk/ad-hoc/lunch 462.50 DVD's / Movies / Popcorn/CDs etc 928.20 TakeAways/Restaurants/Coffee Shops 451.50 Pet food/Vets/Dog Walk 0.00 0.00 296.76 Bond/wedding top-up ### Holiday FNB Credit Card payments ### Virgin Money card payments 0.00 0.00 0.00 0.00 678.91 Amazon/Chiros 761.85 Lisa b'day / CD Baby / 2 x Folders ### Wedding payments/Club Med

67.50

TOTAL INCOMING OUTGOING FREE CASH

### ### 123.86

Monthly flexible Monthly Fixed FNB Credit Card GIG Liquor City Chiro Lisa B'day Dentist Holiday Accom Tribeca Subs PnP - KFC - Engen Total to pay off

17,460.93 23,381.46

Amazon/Chiros Lisa b'day / CD Baby / 2 x Folders Wedding payments/Club Med

247.41 431.50 20.00 470.00 171.85 100.00 ###

70.00 177.30 320.00 1,000.00 1,000.00 1,000.00 1,137.58 129.85 4,834.73

Virgin Money

Fixed monthly costs 50 Vic Street - Security Levy July/Aug/Sept 0.00 JHB City - 50 Victoria ### DSTV - Multichoice 468.99 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 623.96 WebAfrica 70.00 Telkom - 50 Victoria Street 641.35 Discovery Health ### Allan Gray - Savings ### Bond - 50 Victoria Street ### 50% of Bond - Tian and Cian Plot ### Cash - Maggie and Forgive ### Wizzit - Petty Cash 500.00 Bank Fees - 20th of each month 87.50

70.00

Total to pay off

0.00

FNB Credit card direct debits to be paid off Vodacom 710.66 DSTV - Multichoice 499.00 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 TOTAL ###

Cian - Money IN / Money OUT - From date of May 24th pay day
Money IN Description Date Pay 22nd May Left over from previous 22nd May Extra for Recruitment22nd May The Star subscription22nd May Expenses & Mileage 29th May Tribeca Loan account May Discovery refunds May Lisa BB money Unknown difference Amount 29,960.94 123.86 1,623.96 1137.58 2,356.69 5,000.00 320.00 1,500.00 0.00 Money OUT Description Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries Mica/Builder/Garden/Pool/Lawn/Jacks Petrol ATM Cash withdrawals Dischem/Chemists/Facials Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc TakeAways/Restaurants/Coffee Shops Pet food/Vets Amount 319.42 720.90 91.70 91.75 196.50 471.50 71.65 142.50 70.55 298.42 62.85 439.60 450.73 100.00 457.85 50.00 300.00 500.00 20.00 864.85 50.00 83.00 171.00 285.00 18.00 76.70 73.00 77.90 36.00 90.00 55.00 130.00 Totals ### ### 62.85 ### 870.00 914.85 0.00 337.25 655.93 285.00 0.00 783.86 ### 600.00 0.00 0.00 0.00 0.00 ###

56.25

37.25 75.33

70.00

TOTAL INCOMING OUTGOING FREE CASH
Monthly flexible Monthly Fixed FNB Credit Card Pool Servicing Woolworths Jeans Woolworths Chinos Speeding Fine Mugg n Bean Pick N Pay Spur The Local Grill Alex/Lisa Gift Westcliff Hotel Musica Pet Food Chiro Total to pay off

42,023.03 41,713.61 309.42
18,323.79 23,319.82

Bond and/or wedding top-up 750.00 33.86 FNB Credit Card payments from last month 97.15 3000.00 1137.58 6 Plot rates and taxes 500.00 100.00

Wedding payments/Club Med

5000.00

Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries Mica/Builder/Garden/Pool/Lawn/Jacks Petrol ATM Cash withdrawals Dischem/Chemists/Facials Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc TakeAways/Restaurants/Coffee Shops Pet food/Vets 0.00 Bond and/or wedding top-up FNB Credit Card payments from last month Plot rates and taxes 0.00 0.00 0.00 0.00 Wedding payments/Club Med

1,042.00 449.00 300.00 130.00 151.10 491.83 136.00 492.00 324.00 250.00 209.85 335.00 320.00 4,630.78

Fixed monthly costs 50 Vic Street - Security Levy July/Aug/Sept 0.00 JHB City - 50 Victoria ### DSTV - Multichoice 499.00 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 710.66 WebAfrica 70.00 Telkom - 50 Victoria Street 660.00 Discovery Health ### Allan Gray - Savings ### Bond - 50 Victoria Street ### 50% of Bond - Tian and Cian Plot ### Cash - Maggie and Forgive ### Wizzit - Petty Cash 500.00 Bank Fees - 20th of each month 87.50

70.00

70.00

70.00

Paid off - 24th June 2,630.00 Paid off - 25th June 2,000.78 Still to pay 0.00 FNB Credit card direct debits to be paid off DSTV - Multichoice 499.00 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone - 22nd of the month625.56 TOTAL ###

Cian - Money IN / Money OUT - From date of June 24th pay day
Money IN Description Date Pay 24th June Left over from previous 24th June Expenses 29th June Mileage 29th June Tribeca Loan account June Lisa payment bb June Discovery Payment June Unknown difference Amount 30189.90 400.00 1956.60 986.96 10000.00 1500.00 320.00 0.00 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries 169.05 Pick n Pay/Woolies/Any Food groceries 796.20 Mica/Builder/Garden/Pool/Lawn/Jacks Petrol 200.04 ATM Cash withdrawals 20.00 Dischem/Chemists/Facials 262.40 Milk/ad-hoc/lunch 42.90 DVD's / Movies / Popcorn/CDs etc 37.25 TakeAways/Restaurants/Coffee Shops 140.00 Pet food/Vets 132.00 Diving Insurance/Airport Parking/Mugg'nB 720.00 Totals ### ### 0.00 ### 140.00 462.40 407.70 169.25 830.52 619.00 842.20 0.00 ### 529.35 600.02 ### 0.00 0.00 ###

71.05 157.17 148.80 200.39 151.15 127.40 300.03 120.00 200.00 49.80 77.00 217.00 179.00 122.20 464.57 480.03

80.84 186.50 200.17 3.95 140.80

110.00 55.00 137.00 308.00

62.30 61.87

12.95

38.75

91.00 77.85

77.00 119.80

TOTAL INCOMING OUTGOING FREE CASH
Monthly flexible Monthly Fixed

45,353.46 45,160.11 193.35
20,282.11 24,878.00 FNB Credit Card payments from last month 2000.78 160.00 Bond top-up 529.35 Speeding Fine / Virgin Money/Massages 130.00 140.02 330.00 Transfer Fees for Elizabeth 1642.75

Wedding payments/Club Med

5000.00 3000.00

Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries Mica/Builder/Garden/Pool/Lawn/Jacks Petrol ATM Cash withdrawals Dischem/Chemists/Facials Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc TakeAways/Restaurants/Coffee Shops Pet food/Vets Diving Insurance/Airport Parking/Mugg'nB 0.00 FNB Credit Card payments from last month Bond top-up Speeding Fine / Virgin Money/Massages Transfer Fees for Elizabeth 0.00 0.00 Wedding payments/Club Med

FNB Credit Card Fish and Wine Pizza Fishaways

193.00 117.00 111.70

Fixed monthly costs 50 Vic Street - Security Levy July/Aug/Sept630.00 JHB City - 50 Victoria ### DSTV - Multichoice 499.00 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 625.56 WebAfrica 70.00 Telkom - 50 Victoria Street 835.00 Discovery Health ### Allan Gray - Savings ### Bond - 50 Victoria Street ### 50% of Bond - Tian and Cian Plot ### Cash - Maggie and Forgive ### Wizzit - Petty Cash 500.00 Bank Fees - 20th of each month 115.00

70.00

###

Total to pay off

421.70

FNB Credit card direct debits to be paid off DSTV - Multichoice 499.00 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 643.47 TOTAL ###

Cian - Money IN / Money OUT - From date of July 23rd pay day
Money IN Description Date Pay 23rd July Left over from previous 23rd July Expenses 31st July Mileage 31st July Tribeca Loan account July Lisa payment bb July Discovery Payment July Unknown difference Amount 32952.62 180.00 985.15 1384.08 5000.00 320.00 0.00 Money OUT Description Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries Mica/Builder/Garden/Pool/Lawn/Jacks Petrol ATM Cash withdrawals Dischem/Chemists/Facials Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc TakeAways/Restaurants/Coffee Shops Pet food/Vets DSTV / Tian Charity/Nicky pressie Amount 91.84 713.10 274.97 507.00 100.00 197.82 45.89 105.00 179.00 308.00 499.00 Totals ### ### 274.97 ### 600.00 877.29 215.29 311.50 837.85 772.55 ### 0.00 421.70 315.92 603.98 508.70 49.95 0.00 ###

86.15 213.05 269.75 51.80 73.72 75.70 300.00 200.00 86.92 114.70 72.00 143.75 401.00 333.33

20.55 59.95

32.75 69.52

300.05 245.25 459.02 13.00 250.00 300.00 548.40 44.15 54.70 36.00 66.50 16.00 16.00 117.90 113.50 91.80 162.00 29.90 63.55 85.00 129.95

TOTAL INCOMING OUTGOING FREE CASH
Monthly flexible Monthly Fixed Virgin Money Credit Card New Iron 349.95 Paid off -49.95 Total to pay off 300.00

40,821.85 40,419.21 402.64
15,669.18 24,750.03 FNB Credit Card payments from last month 21.70 4 Bond top-up 315.92 Flowers / Massages 278.98 325.00 Drinks / Fancy Dress 208.70 300.00 Iron 49.95 Wedding payments 5000.00

Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries Mica/Builder/Garden/Pool/Lawn/Jacks Petrol ATM Cash withdrawals Dischem/Chemists/Facials Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc TakeAways/Restaurants/Coffee Shops Pet food/Vets DSTV / Tian Charity/Nicky pressie 0.00 FNB Credit Card payments from last month Bond top-up Flowers / Massages Drinks / Fancy Dress Iron 0.00 Wedding payments

FNB Credit Card Chiro Woolies Pick n Pay Woolies Rivonia Tyre LawnPro Lawn Dressing Makro Book Cafepress Mooly Mallones Jewellary Builders Warehouse Builders Warehouse Paid off Total to pay off

320.00 134.51 531.60 346.64 210.00 480.00 755.00 473.30 222.41 221.00 220.00 443.85 525.90 -32.75 4,851.46

Fixed monthly costs 50 Vic Street - Security Levy Oct/Nov/Dec 0.00 JHB City - 50 Victoria ### DSTV - Multichoice 499.00 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 643.47 WebAfrica 70.00 Telkom - 50 Victoria Street 790.90 Discovery Health ### Allan Gray - Savings ### Bond - 50 Victoria Street ### 50% of Bond - Tian and Cian Plot ### Cash - Maggie and Forgive ### Wizzit - Petty Cash 500.00 Bank Fees - 20th of each month 84.00

70.00

70.00

FNB Credit card direct debits to be paid off Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 627.16 TOTAL ###

Cian - Money IN / Money OUT - From date of August 24th pay day
Money IN Description Date Pay 24th August Left over from previous 24th August Expenses/Mileage 31st August Tribeca profit payment August Tribeca loan top-off 9th Sept Tribeca loan 21st Sept Amount 32952.62 100.00 1188.12 35977.40 1299.64 5000.00 Money OUT Description Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries Mica/Builder/Garden/Pool/Lawn/Jacks Petrol ATM Cash withdrawals Dischem/Chemists/Facials/Floyds Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc TakeAways/Restaurants/Coffee Shops Pet food/Vets Bond Top-up / Credit Card fee Iron payment / Jug / Fancy dress Fiona and Alun wedding Amount 893.60 77.55 425.37 453.19 20.00 404.00 Totals ### ### 759.12 ### 140.00 ### 0.00 35.95 ### 68.90 ### 795.00 796.65 540.13 700.00 0.00

120.75 63.78 333.75 481.85 20.00 140.00

127.00 244.90 78.15 247.40 672.10 182.30 44.35 317.10 142.53 96.90 99.90 222.45 300.07 523.27 100.00 884.20

TOTAL INCOMING OUTGOING FREE CASH
Monthly flexible Monthly Fixed Virgin Money Stuttafords refund Estoril Airport parking

76,517.78 70,342.50 6,175.28
44,791.68 25,550.82

16.00 16.00 49.00 37.50 32.00 880.00 97.00 142.00 36.95 109.70 106.80 222.65 139.50 113.40 165.00 50.00 616.00 179.00 356.66 439.99 300.00 90.13 150.00 700.00 239.90 2500.00 399.98 99.99 1451.25 4849.41 1200.00 429.00 229.95 1400.00 2550.80 140.00 429.96 4480.00 1000.00 1984.00 199.95

Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries Mica/Builder/Garden/Pool/Lawn/Jacks Petrol ATM Cash withdrawals Dischem/Chemists/Facials/Floyds Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc TakeAways/Restaurants/Coffee Shops Pet food/Vets Bond Top-up / Credit Card fee Iron payment / Jug / Fancy dress Fiona and Alun wedding 0.00

August Credit Card payments Pallisade/Kulula/Clothes Wedding payments

399.00 806.00 370.00 179.95 1695.00 189.98 479.92 ### 458.60 209.95 1330.85 248.20 73.45 400.00

239.90 0.00 ### 0.00 ### August Credit Card payments ### Pallisade/Kulula/Clothes ### Wedding payments

-345.00 159.00 30.00

Total to pay off FNB Credit Card

-156.00

Fixed monthly costs 50 Vic Street - Security Levy Oct/Nov/Dec 630.00 JHB City - 50 Victoria ### DSTV - Multichoice 499.00 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 627.16 WebAfrica 70.00 Telkom - 50 Victoria Street 750.00 Discovery Health ### Allan Gray - Savings ### Bond - 50 Victoria Street ### 50% of Bond - Tian and Cian Plot ### Cash - Maggie and Forgive ### Wizzit - Petty Cash 500.00 Bank Fees - 20th of each month 84.00

70.00

Total to pay off

0.00

FNB Credit card direct debits to be paid off Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 866.17 TOTAL ###

Cian - Money IN / Money OUT - From date of September 24th pay day
Money IN Description Date Pay 23rd Sept Left over from previous23rd Sept Expenses/Mileage 23rd Sept Tribeca profit payment October Tribeca BB payment October Amount 32911.94 6500.00 2281.36 1415.40 Money OUT Description Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries Mica/Builder/Garden/Pool/Lawn/Jacks Petrol ATM Cash withdrawals Dischem/Chemists/Facials/Floyds Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc TakeAways/Restaurants/Coffee Shops Pet food/Vets Bond Top-up Fiona and Alun wedding Lisa stationary / Mum present Amount 46.60 ### 75.00 200.00 1000.00 897.45 89.70 90.50 109.00 807.00 92.96 Totals ### ### 75.00 984.05 ### ### 288.00 147.50 353.25 907.00 92.96 0.00 422.00 419.15 0.00 0.00 0.00 0.00 ###

58.10 65.95 390.83 206.95 128.88 484.82 299.23 150.00 265.80 30.00 46.95 121.35 57.00 157.00 87.25 100.00

Unknown difference

0.00

TOTAL INCOMING OUTGOING FREE CASH
Monthly flexible Monthly Fixed FNB Credit Card

43,108.70 42,987.71 120.99
18,225.88 24,761.83 120.00 57.00 105.00 140.00 49.15 370.00

Wedding payments

280.00 5815.86 3006.88 552.00 449.55 123.37

Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries Mica/Builder/Garden/Pool/Lawn/Jacks Petrol ATM Cash withdrawals Dischem/Chemists/Facials/Floyds Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc TakeAways/Restaurants/Coffee Shops Pet food/Vets Bond Top-up 0.00 Fiona and Alun wedding Lisa stationary / Mum present 0.00 0.00 0.00 0.00 Wedding payments

Fixed monthly costs 50 Vic Street - Security Levy Oct->Dec - PAID 0.00 JHB City - 50 Victoria ### DSTV - Multichoice 499.00 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 866.17 WebAfrica 70.00 Telkom - 50 Victoria Street 750.00 Discovery Health ### Allan Gray - Savings ### Bond - 50 Victoria Street ### 50% of Bond - Tian and Cian Plot ### Cash - Maggie and Forgive ### Wizzit - Petty Cash 500.00 Bank Fees - 20th of each month 84.00

70.00

Total to pay off

0.00

FNB Credit card direct debits to be paid off Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 623.08 TOTAL ###

Cian - Money IN / Money OUT - From date of October 24th pay day
Money IN Description Date Pay 23rd Oct Left over from previous 23rd Oct Expenses/Mileage October Tribeca profit paymentNovember Forgive payment BB Payment Discovery payment Unknown difference Amount 32911.94 0.00 3133.85 5000.00 550.00 1500.00 1118.18 -200.00 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries 220.35 Pick n Pay/Woolies/Any Food groceries 459.10 Mica/Builder/Garden/Pool/Lawn/Jacks 109.95 Petrol 494.85 ATM Cash withdrawals 750.00 Dischem/Chemists/Facials/Floyds/Doctors 245.52 Milk/ad-hoc/lunch 130.00 DVD's / Movies / Popcorn/CDs etc 75.75 TakeAways/Restaurants/Coffee Shops 69.00 Pet food/Vets 84.00 Bond Top-up 46.55 Clothes Share account Rates and taxes for Plot iTunes / Lisa DVD / Church / Cards Plumber / Share account Wedding Cost Totals ### ### 425.20 ### ### 636.74 130.00 245.00 355.80 84.00 46.55 0.00 199.95 200.00 500.00 692.27 0.00 ### ###

141.85 320.95 487.00 106.69 122.60 170.75 42.95 101.55 435.54 382.36 23.85 450.00 391.22 72.00 130.00 39.25 87.00 58.00 69.80

27.50

56.85 182.75 227.10

TOTAL INCOMING OUTGOING FREE CASH
Monthly flexible Monthly Fixed FNB Credit Card Chiro Gynae Scan#1 Pick nPay Baby City Vets - Slyvester Woolworths Woolworths Pick Npay Dog Food Cafe Baby City Game Builders Warehouse 320.00 950.00 317.60 197.97 300.65 171.68 142.79 204.75 308.00 115.00 536.96 359.46 164.10

44,013.97 43,064.66 949.31
17,925.42 24,485.24

199.95 200.00 500.00 128.27 350.00 170.00 7600.00 206.00 339.95 736.30 110.00

44.00

98.32 400.00

30.00

Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries Mica/Builder/Garden/Pool/Lawn/Jacks Petrol ATM Cash withdrawals Dischem/Chemists/Facials/Floyds/Doctors Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc TakeAways/Restaurants/Coffee Shops Pet food/Vets Bond Top-up 0.00 Clothes Share account Rates and taxes for Plot iTunes / Lisa DVD / Church / Cards 0.00 Plumber / Share account Wedding Cost

Fixed monthly costs 50 Vic Street - Security Levy Oct->Dec - PAID 0.00 JHB City - 50 Victoria ### Vodacom - Cellphone 157.50 Altech Netstar 119.00 DSTV - Multichoice 499.00 Altech Netstar 119.00 Car Insurance - Auto and General 487.66 Vodacom - Cellphone 623.08 WebAfrica 70.00 Telkom - 50 Victoria Street 720.00 Discovery Health ### Old Mutual - Keyman Insurance 169.00 Allan Gray - Savings ### Bond - 50 Victoria Street (8,357.06) ### 50% of Bond - Tian and Cian Plot ### Cash - Maggie ### Wizzit - Petty Cash 500.00 Bank Fees - 20th of each month 84.00 FNB Credit card direct debits to be paid off Car Insurance - Auto and General 487.66

70.00

70.00

70.00

Total to pay off

4,088.96

Cian - Money IN / Money OUT - From date of November 24th pay day
Money IN Description Date Pay 24th Nov Left over from previous24th Nov Extra BB payment 24th Nov Expenses/Mileage November Tribeca profit paymentNovember Outsurance payment November Lisa Payments Wedding a/c -> lights Share closure Macpherson CT house cash Unknown difference Amount 32911.94 900.00 5169.00 1112.15 5000.00 6681.00 200.00 343.24 329.27 1,250.00 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries 96.26 Pick n Pay/Woolies/Any Food groceries 156.37 Mica/Builder/Garden/Pool/Lawn/Jacks 100.00 Petrol / Rivonia Tyre /Hyundai 250.00 ATM Cash withdrawals 150.00 Dischem/Chemists/Facials/Floyds/Doctors 443.02 Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc 38.00 TakeAways/Restaurants/Coffee Shops 111.75 Pet food/Vets 487.00 Bond Top-up 18.95 Baby stuff / makro / Whimsy 302.50 Cian clothes 129.95 Xmas pressies / C.Peak deposit Totals ### ### 917.92 ### 420.00 ### 0.00 466.55 ### 708.75 44.45 ### 224.95 0.00 ### 0.00 767.05 ### ###

294.55 44.94 558.92 489.45 250.00 140.00 72.00 296.00

### 94.95 173.87 19.95 259.00 200.00 1366.47 20.00 189.69 123.21

105.40 143.66 472.20 440.83 310.00 126.20 300.00 91.65 34.40 136.00 55.00 126.00 88.30 221.75 25.50

94.50 63.00 224.00 122.85 164.00

528.85 225.00 271.70 95.00

TOTAL INCOMING OUTGOING FREE CASH
Monthly flexible Monthly Fixed FNB Credit Card

53,896.60
949.00 679.00 2102.00 139.14 140.91 145.00 342.00

52,814.07
iTunes /Spar / Fancy Dress / Will redraft

Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries Mica/Builder/Garden/Pool/Lawn/Jacks Petrol / Rivonia Tyre /Hyundai ATM Cash withdrawals Dischem/Chemists/Facials/Floyds/Doctors Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc TakeAways/Restaurants/Coffee Shops Pet food/Vets Bond Top-up Baby stuff / makro / Whimsy Cian clothes 0.00 Xmas pressies / C.Peak deposit 0.00 iTunes /Spar / Fancy Dress / Will redraft Holiday Xmas decorations / Credit Card payments November / Elizabeth

1,082.53
26,396.05 26,418.02

Holiday Xmas decorations / 4500.00 95.00 Credit Card payments November / Elizabeth 4088.96 661.00 Fixed monthly costs 50 Vic Street - Security Levy Oct->Dec - PAID 0.00 JHB City - 50 Victoria ### Vodacom - Cellphone 157.50 Altech Netstar 119.00 DSTV - Multichoice 499.00 Car Insurance - Auto and General 487.66 487.66 WebAfrica 70.00 70.00 23.20 Telkom - 50 Victoria Street 700.00 Discovery Health (Cian and Lisa) ### 190.00 Old Mutual - TPR Keyman Insurance 169.00 Old Mutual - Cian Life Insurance 260.00 Allan Gray - Savings ### Bond - 50 Victoria Street (8,357.06) ### 50% of Bond - Tian+Cian Plot ### Cash - Maggie ### 620.00 430.00 Wizzit - Petty Cash 500.00 Bank Fees - 20th of each month 84.00

87.00

Total to pay off

0.00

Cian - Money IN / Money OUT - From date of December 24th pay day
Money IN Description Date Pay 24th Nov Left over from previous24th Nov TPR Xmas bonus 24th Nov Expenses/Mileage December Tribeca profit paymentDecember Discovery payment December Discovery payment December Discovery payment December Discovery payment December Discovery payment December Unknown difference Amount 32911.94 1000.00 4669.00 1116.40 10000.00 247.62 320.00 238.00 195.40 263.62 Money OUT Description Amount Pick n Pay/Woolies/Any Food groceries 146.19 Pick n Pay/Woolies/Any Food groceries 328.80 Mica/Builder/Garden/Pool/Lawn/Jacks 200.00 Petrol / Car stuff 200.00 ATM Cash withdrawals 500.00 Dischem/Chemists/Facials/Floyds/Doctors 320.00 Milk/ad-hoc/lunch 31.90 DVD's / Movies / Popcorn/CDs etc 250.00 TakeAways/Restaurants/Coffee Shops 110.50 Pet food/Vets 81.45 Bond Top-up 82.41 Baby stuff 150.00 Durban Holiday Cape Town Holiday - debit Cape Town Holiday - credit Cape Town Holiday - credit Xmas stuff Monthly flexible Monthly Fixed Credit Cards (FNB & Virgin) EuropCar - Virgin Discovery - FNB 1,000.00 5,800.00 24,479.08 25,379.69 Fixed monthly costs 50 Vic Street - Security Levy January (EFT) 210.00 Telkom - 50 Victoria Street (EFT) 650.00 JHB City - 50 Victoria (EFT) ### Vodacom - Cellphone (direct debit) 157.50 157.50 Altech Netstar (direct debit) 119.00 DSTV - Multichoice (EFT) 499.00 Car Insurance - Auto & General (direct debit) 574.69 Afrihost (direct debit) 87.00 29.00 RSS Security (direct debit) 199.00 140.00 Discovery Health (Cian & Lisa) ### 105.00 Old Mutual - TPR Keyman Insurance 169.00 Old Mutual - Cian Life Insurance 260.00 Allan Gray - Savings ### Bond - 50 Victoria Street (8,357.06) ### 50% of Bond - Tian+Cian Plot ### Cash - Maggie ### Wizzit - Petty Cash 500.00 Bank Fees - 20th of each month 84.00 25.00 560.90 95.10 230.00 400.00 Totals 192.20 563.83 144.80 95.95 421.95 49.95 103.85 19.45 ### Pick n Pay/Woolies/Any Food groceries 104.95 114.25 263.15 328.12 687.60 116.10 152.85 86.60 ### Pick n Pay/Woolies/Any Food groceries 654.90 28.45 883.35 Mica/Builder/Garden/Pool/Lawn/Jacks 450.00 200.00 748.98 550.00 450.00 13.00 260.73 290.00 ### Petrol / Car stuff 480.00 980.00 ATM Cash withdrawals 390.80 65.99 350.00 182.94 200.05 ### Dischem/Chemists/Facials/Floyds/Doctors 31.90 Milk/ad-hoc/lunch 250.00 DVD's / Movies / Popcorn/CDs etc 263.00 87.75 224.50 70.00 60.00 141.00 60.00 ### TakeAways/Restaurants/Coffee Shops 487.00 135.00 438.00 ### Pet food/Vets 22.00 104.41 Bond Top-up 150.00 Baby stuff 0.00 0.00 500.00 ### Durban Holiday 308.00 56.90 103.00 600.00 100.00 350.00 2150.00 ### Cape Town Holiday - debit 368.00 225.00 300.00 400.00 310.00 120.00 150.35 128.80 ### Cape Town Holiday - credit 45.00 440.00 70.00 103.25 135.00 195.00 561.95 51.50 ### Cape Town Holiday - credit 69.99 1299.00 300.00 0.00 ### 0.00 0.00 Xmas stuff 0.00

TOTAL INCOMING OUTGOING FREE CASH

50,961.98 49,858.77 1,103.21

32.95 413.60 154.85

Total to pay off

6,800.00

Cian - Money IN / Money OUT - From date of January 24th pay day
Money IN Description Date Pay 22nd Jan Left over from previous 22nd Jan Expenses/Mileage January Tribeca profit payment January Discovery payment February Discovery payment February Rob McPherson Amount 33080.94 1000.00 929.84 5000.00 320.00 1129.80 Money OUT Description Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries Mica/Builder/Garden/Pool/Lawn/Jacks Petrol / Car stuff ATM Cash withdrawals Dischem/Chemists/Facials/Floyds/Doctors Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc TakeAways/Restaurants/Coffee Shops Pet food/Vets Bond Top-up Baby stuff City of JHB - Charity Amount 451.50 103.76 190.75 ### 508.48 50.00 140.00 49.85 38.00 110.00 487.00 213.95 209.98 Totals ### ### 0.00 ### 150.00 652.07 572.48 575.65 971.75 487.00 628.55 ### 0.00 674.02 0.00 ### 0.00 650.00 0.00 0.00

75.65 76.85

65.45 109.49 97.27 51.50 185.97 121.81

98.55

448.60 505.78 250.00 250.00 100.00 12.49 320.00 179.58 15.95 115.95 55.33 42.50 163.00 129.90 83.50 84.60 135.00 30.00 143.70 60.85 350.00 86.00 39.95 152.00 215.00 18.80 131.40 194.20 89.00 149.95 180.00 309.85 165.00 149.85 22.50 7.50

Unknown difference

174.00

TOTAL INCOMING OUTGOING FREE CASH
Monthly flexible Monthly Fixed FNB Credit Card

###
328.00 166.17 800.00 2000.00 1045.32 650.00

###
Easter Holidays / Christmas Holidays

1,038.77
Wedding Dress 15,021.43 25,574.38 Fixed monthly costs 50 Vic Street - Security Levy January (EFT) 450.00 Telkom - 50 Victoria Street (EFT) 650.00 JHB City - 50 Victoria (EFT) ### DSTV - Multichoice (EFT) 499.00 Vodacom - Cellphone (direct debit - 26th) 157.50 Wizzit - Petty Cash (scheduled transfer - 25th) 500.00 Altech Netstar (direct debit - 4th) 119.00 Car Insurance - MiWay (direct debit - 1st) 409.28 205.00 Afrihost (direct debit - 3rd) 87.00 RSS Security (direct debit - 1st) 199.00 Discovery Health (direct debit - 1st) ### 105.00 Old Mutual - TPR Life Insurance (direct debit - 1st) 188.00 Old Mutual - Cian Life Insurance (direct debit - 5th) 260.00 Allan Gray - Unit Trust Savings (direct debit - 1st) ### Bond - 50 Victoria (8,357.06) (direct debit - 26th) ### 50% of Bond - Tian+Cian Plot (direct debit - 27th) ### Salary - Maggie ### Bank Fees - (direct debit - 20th) 84.00 33.60

Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries Mica/Builder/Garden/Pool/Lawn/Jacks Petrol / Car stuff ATM Cash withdrawals Dischem/Chemists/Facials/Floyds/Doctors Milk/ad-hoc/lunch DVD's / Movies / Popcorn/CDs etc TakeAways/Restaurants/Coffee Shops Pet food/Vets Bond Top-up Baby stuff 0.00 City of JHB - Charity 0.00 Easter Holidays / Christmas Holidays 0.00 Wedding Dress 0.00 0.00

Discovery - FNB

3,000.00

Total to pay off

3,000.00

Mario Gina? Cot/Compactum Angelmonitor Wardrobe Southern Sun Cathedral Peak Dera Kera Mole Crickets Flights

1,500.00 1,500.00 2,849.43 1,299.00 3,150.00 3,000.00 4,000.00 1,500.00 1,700.00 20,000.00