Auto & General Park

1 Telesure Lane
Riverglen
DAINFERN,2191
South Africa

Telesure Group Services Proprietary Limited

Payment Remittance
Remit to:
Octomate (Pty) Ltd Captured by: Malotana Mxolisi
61 A George Street Payment #: TGSCO23ZREPA14006731
Glen Austin Remit #: REMTGSCO000008249

Bank First National Bank

Midrand
Branch 250856
South Africa
Account 62312431224
Account : EFT00006OCT
Date 28/06/2023

Dear Sir / Madam

The amount of ZAR 1 000,00 has been paid over to your office.
The following invoices / accounts have been paid:
Document number Document date Voucher number Document amount
INV0004262 2023/05/30 TGSCO22PIN14021568 1 000.00
Payment amount 1 000.00

The following credit notes have been applied:

Credit note to apply Supplier Credit Note Apply to invoice Voucher number Amount

Full amount to apply

The following queries are still outstanding:

Type Number Query Amount
ZAPNV RCP Paid 10 199.98
ZAPNV inv0003197 Invoice not received 1 000.00
Total amount of queries 11 199.98

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