TJQ/SOF/D-22MAY

AGY NO - 77200465 QUERY REPORT 22MAY CURRENCY ZAR

OFFICE - JNBZA2341 SELECTION:
AGENT - ALL 23 MAY 2022
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SEQ NO A/L DOC NUMBER TOTAL DOC TAX FEE COMM FP PAX NAME AS RLOC TRNC
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124039*749 3984587610 2442.92 1762.T 0.00 6.80 MX BURGER/M WS MGW9UC TKTT C
124040*157 3984587611 1430.00 0.00 0.00 0.00 XA SINGH/SA FM Q4KSXS TKTT
C.....REISSUE FXQ B
124041 176 3984567040 -7260.40-2780.T 0.00-224.00 CA NDLOVU/N XL SMLRHZ RFND
124042*618 3984587612 10353.86 1293.T 0.00 0.00 CA FARREN/J WS NASXZM TKTT C
124043 176 3984566964 -7260.40-2780.T 0.00 0.00 CC NLDOVU/N XL Q8B8LJ RFND
124044*157 3984587613 9619.40 5949.T 0.00 0.00 CC OLAITAN/ WS NMG7FH TKTT C
157 3984587614 CNJ
124045*749 3984587615 1416.96 906.96 0.00 5.10 MX FRY/STAN WS OABKX7 TKTT
C........REISSUE FXQ M
124046*749 3984587616 1416.96 906.96 0.00 5.10 MX FRY/MELO WS OABKX7 TKTT
C..........REISSUE FXQ M
124047*220 3984587617 7146.00 2706.T 0.00 0.44 CA AGARWAL/ ZR O6D6PK TKTT C
124048*114 3984587618 12276.00 1106.T 0.00 0.00 CA KIDOR/MO QP MVQ3OA TKTT C
SECURED PNR
124049*157 3984587619 11283.00 303.00 0.00 0.00 XA BUYS/REY BA LTDZ5N TKTT
C.........REISSUE FXQ F
157 3984587620 CNJ
124050*157 3984587621 11283.00 303.00 0.00 0.00 XA VAN DER BA LTDZ5N TKTT
C.......REISSUE FXQ F
157 3984587622 CNJ