tjq/sof/d-20may

AGY NO - 77200465 QUERY REPORT 20MAY CURRENCY ZAR

OFFICE - JNBZA2341 SELECTION:
AGENT - ALL 23 MAY 2022
-------------------------------------------------------------------------------
SEQ NO A/L DOC NUMBER TOTAL DOC TAX FEE COMM FP PAX NAME AS RLOC TRNC
-------------------------------------------------------------------------------
123949*176 3984567029 10327.40 4617.T 0.00 0.00 CA SRIRAM/V WS UQJMEF CANX
123950*176 3984567030 13737.40 4617.T 0.00 0.00 CA SRIRAM/V WS UQJMEF TKTT c
123951*125 3984567031 2168.46 908.46 0.00 0.00 CA SIBANDA/ WS SNR2DB CANX
123952*640 3984567032 1223.46 363.46 0.00 0.00 CA TEFFO/CO WS SKRSR4 TKTT c
123953*749 3984567033 1664.96 1454.T 0.00 2.10 CA CHELLEN/ WS V33E4Y TKTT c
123954*749 3984567034 1664.96 1454.T 0.00 2.10 CA PEERUN/R WS V33E4Y TKTT c
123955 109 3886949173 -1185.00-1365.T 0.00 -56.70 CA GIANNAKO XN KF4322 RFND
123956*749 3984567035 4392.19 3872.T 0.00 5.20 MX JANSE VA WS V72XI3 TKTT c
123957*176 3984567036 7371.40 2331.T 0.00 0.00 CA VERMA/CH WS V7YLCG TKTT c
123958*176 3984567037 7371.40 2331.T 0.00 0.00 CA VERMA/VI WS V7YLCG TKTT c
123959*176 3984567038 6111.40 2331.T 0.00 0.00 CA VERMA/KR WS V7YLCG TKTT c
123960*176 3984567039 6111.40 2331.T 0.00 0.00 CA VERMA/VI WS V7YLCG TKTT c
123961*176 3984567040 7260.40 2780.T 0.00 224.00 CA NDLOVU/N HS SMLRHZ TKTT c
123962*640 3984567041 0.00 0.00 0.00 0.00 TEFFO/CO JK SKRSR4 TKTT
c........reissue fxq m
123963*749 3984567042 2278.92 1438.T 0.00 8.40 CC BLIGNAUT WS VFYK4O TKTT c
123964*176 3984567043 10912.40 4442.T 0.00 0.00 CA RANJAN/A WS STYNJH TKTT c
123965*176 3984567044 9292.40 4442.T 0.00 0.00 CA RANJAN/Y WS STYNJH TKTT c
123966*235 3984567045 24495.40 10015T 0.00 14.48 CA ANTONIO/ ZH VDIDZB TKTT c
235 3984567046 CNJ
123967*235 3984567047 24495.40 10015T 0.00 14.48 CA TOUNKARA ZH VDIDZB TKTT c
235 3984567048 CNJ
123968 235 3984567049 ZH CANN
123969*235 3984587550 20875.40 10015T 0.00 10.86 CA TOUNKARA ZH VDIDZB TKTT c
235 3984587551 CNJ
123970*125 3984587552 2168.46 908.46 0.00 0.00 CA MAPHUMUL WS VGGYDF TKTT c
123971*217 3984587553 9162.00 3422.T 0.00 0.00 CA ALIM KHA ZH VDEQC6 CANX
123972*217 3984587554 9162.00 3422.T 0.00 0.00 CA HASHIMI/ ZH VDEQC6 CANX
123973*217 3984587555 9162.00 3422.T 0.00 0.00 CA HUSSAIN/ ZH VDEQC6 CANX
123974 055 3984411785 -5464.00-1584.T 0.00 -39.19 CA KOVALEV/ XE NYH8X3 RFND
123975*157 3984587556 0.00 0.00 0.00 0.00 CARREIRA VG V9M5AT TKTT
c.......reissue fxp b
123976*157 3984587557 12566.40 5946.T 0.00 0.00 CC OBUAKUIG WS VK6XA7 TKTT c
123977*217 3984587558 9162.00 3422.T 0.00 57.97 CA ALIM KHA ZH VDEQC6 CANX
123978*217 3984587559 9162.00 3422.T 0.00 57.97 CA HASHIMI/ ZH VDEQC6 CANX
123979*217 3984587560 9162.00 3422.T 0.00 57.97 CA HUSSAIN/ ZH VDEQC6 CANX
123980*157 3984587561 9518.40 4358.T 0.00 0.00 CA BAPELA/M WS UVQVHC TKTT c
123981*157 3984587562 9518.40 4358.T 0.00 0.00 CA MORASWI/ WS UVQVHC TKTT c
123982*157 3984587563 9518.40 4358.T 0.00 0.00 CA NAICKAR/ WS UVQVHC CANX
123983*157 3984587564 9518.40 4358.T 0.00 0.00 CA NYENYESA WS UVQVHC TKTT c
123984*157 3984587565 9501.40 6731.T 0.00 0.00 CC ROSSLEE/ WS VOH87S TKTT c
123985*125 3984587566 1857.96 867.96 0.00 0.00 CA THOMAS/G WS SOMYQI TKTT c
123986*125 3984587567 1687.46 707.46 0.00 0.00 CA THOMAS/G WS SOMYQI TKTT c
123987*157 3984587568 10018.40 4358.T 0.00 0.00 CA NAICKER/ WS VU89VP TKTT c
123988*334 3984587569 320.00 0.00 0.00 0.00 XA VAN DEVE VG JS49IE TKTT
c.....reissue fxq m
123989*749 3984587570 575.00 575.00 0.00 0.00 XA MULHOLLA VG UPVKUH TKTT
c........reissue fxq i
123990*098 3984587571 520.00 520.00 0.00 0.00 XA HAKIZIMF ZP P4DUYS TKTT
c.....reissue fxp m
123991*125 3984587572 35963.40 12853T 0.00 0.00 MX COLEMAN/ WS VZGLFV TKTT c
123992*176 3984587573 16807.40 7777.T 0.00 0.00 CC MATTHEWS WS W2EYD4 TKTT c
123993*055 3984587574 2580.00 1420.T 0.00 11.72 CA NSANZERU ZG VYGPVX CANX
123994*749 3984587575 1095.96 865.96 0.00 2.30 MX JAMALIE/ WS W4MSV7 TKTT c
123995 157 3984509017 -28179.00-4959.T 0.00-1161.T CA MARK/VIC XK L5USLD RFND
123996 157 3984509018 -28179.00-4959.T 0.00-1161.T CA USMAN/MO XK L5USLD RFND
123997 157 3984509019 -28179.00-4959.T 0.00-1161.T CA YUSUF/MO XK L5USLD RFND
123998 157 3984509020 -70972.00-8122.T 0.00-3142.T CA ONUMAJUR XK O48VFD RFND
123999*640 3984587576 1860.42 650.42 0.00 0.00 CA NEL/STEP ZK VW9KNN TKTT c
124000*055 3984587577 4100.00 1420.T 0.00 27.07 CA NSANZERU ZK VYGPVX TKTT c
124001*217 3984587578 9162.00 3422.T 0.00 0.00 CA ALIM KHA ZK VDEQC6 TKTT c
124002*217 3984587579 9162.00 3422.T 0.00 0.00 CA HASHIMI/ ZK VDEQC6 TKTT c
124003*217 3984587580 9162.00 3422.T 0.00 0.00 CA HUSSAIN/ ZK VDEQC6 TKTT c
124004*125 3984587581 4578.42 1848.T 0.00 0.00 CA MOKOENA/ FM V75TQ7 TKTT c
124005*125 3984587582 414.00 194.00 0.00 0.00 XA SAKRANI/ FM NZBJO6 TKTT
c......reissue fxo i