Customer Care: 0860 123 000

Website: www.standardbank.co.za
29 October 2023

Transactions

Account holder: ADELE COWLEY OP *ORD

Account: Current Acc 33-132-739-2

Transaction date range: 2 May 2023 - 29 October 2023

Available balance: R67 883.91

Date Description In (R) Out (R) Bank fees (R) Balance (R)

2023

02 May NP POS 3587519 27644/230 - credit transfer + 1 308.65 168 202.54

02 May MSD0815845-51485 - magtape credit + 1 354.00 169 556.54

02 May CAPITEC L DE JAGER 12270 - credit transfer + 3 000.00 172 556.54

02 May 11828 - magtape credit + 599.00 173 155.54

02 May GEMSGOVMED0815845/A5564579538T - magtape credit + 3 147.60 176 303.14

02 May CAPITEC L DE JAGER 12270 - real time transfer + 324.00 176 627.14

02 May SBSARETAIL895F 00282791698 - loan repayment - 5 876.00 5.50 170 751.14

02 May CSCVIRTUALADELE1 COWLEY A - account payment - 744.00 19.00 170 007.14

02 May VODACOM 0408143601 I3761123 - debit transfer - 3 740.91 19.00 166 266.23

02 May STRATUM 219828497 NETCASH - service agreement - 526.00 19.00 165 740.23

02 May PPS RAF1 INV2020241000014 - account payment - 6 615.00 19.00 159 125.23

02 May OLDMUTCOL 29703087420230501 - insurance premium - 386.00 19.00 158 739.23

02 May PROFMED00010299014 MAY - account payment - 5 428.00 19.00 153 311.23

02 May CSCVIRTUALBOS009 BOSHOFF PJ - account payment - 289.00 19.00 153 022.23

02 May MHSHOLDINGOPTIMAX WP71 - service agreement - 1 367.64 19.00 151 654.59

03 May DISC SUPP 0815845 -238883437 - medical aid refund + 31.00 151 685.59

03 May NP POS 3590467 27644/230 - credit transfer + 2 839.71 154 525.30

03 May NP-NUPAY 26672/230502 - debit transfer - 642.85 19.00 153 882.45

03 May MOMENTUM MM904786203BASIT4718 - insurance premium - 398.00 19.00 153 484.45

04 May CAPITEC 11511 - credit transfer + 3 600.00 157 084.45

04 May NP POS 3593361 27644/230 - credit transfer + 1 968.95 159 053.40

04 May BOB 7573 - real time transfer + 399.00 159 452.40

04 May HAIR BY JACQUE4278*8480 - cheque card purchase - 1 130.00 4.20 158 322.40

04 May ISOLESOOPTISO LESO - account payment - 342.00 19.00 157 980.40

05 May BAR0815845-385193 - magtape credit + 2 252.00 160 232.40

05 May SARS PAYE-PAY-AS-YOU PAYE - ib payment - 2 282.49 7.95 157 949.91

08 May MSD0815845-64971 - magtape credit + 2 364.00 160 313.91

08 May HEALTH SAVCR 815845 230508 - medical aid refund + 3 056.70 163 370.61

08 May 94657723 K.BOTHA - immediate payment - 2 520.00 160 850.61

08 May WEBUNLIMITED COMPUTER-IT - ib payment - 480.00 7.95 160 370.61

08 May 331327392 12H05 R 2520.00#723 ## - fee immediate payment - 37.00 160 333.61

08 May SHOWME 221628455 NETCASH - service agreement - 437.00 19.00 159 896.61

08 May VODACOM 0408656108 VB023605 - debit transfer - 549.00 19.00 159 347.61

08 May WESBANK_FI85293604811 - credit agreement repayment - 11 935.50 19.00 147 412.11

Date Description In (R) Out (R) Bank fees (R) Balance (R)

08 May INSURE PLATLIFE 668084 - account payment - 534.77 19.00 146 877.34

08 May SBSARETAIL895F 00331320096 - loan repayment - 7 588.81 5.50 139 288.53

08 May MFRF ONE OWD8308833 - insurance premium - 4 101.37 19.00 135 187.16

08 May OMPRMELITE665281949-0043566529 - account payment - 2 253.63 19.00 132 933.53

08 May K.BOTHA ## - fee: payment confirm - sms - 1.35 132 932.18

09 May EXCELLERATE ESTATE RENT - ib payment - 26 804.23 7.95 106 127.95

09 May C*V015-EDG HIG4278*8480 - cheque card purchase - 1 500.00 4.20 104 627.95

09 May H.M VAN STADEN STOCK - ib payment - 2 180.00 7.95 102 447.95

10 May DISC SUPP 0815845 -239046779 - medical aid refund + 11 713.67 114 161.62

10 May BESTMED 0815845 9370PBMED - magtape credit + 2 841.00 117 002.62

11 May 00UMVUZOMS0815845 230501 - medical aid refund + 1 054.00 118 056.62

11 May NP POS 3605198 27644/230 - credit transfer + 48.64 118 105.26

11 May VUE OPTICAL STOCK LENSES - ib payment - 11 724.28 7.95 106 380.98

11 May COMPENSATION FUND DEP OF LABOU - ib payment - 1 443.00 7.95 104 937.98

12 May BESTMED 0815845 9390PBMED - magtape credit + 4 380.00 109 317.98

12 May WEST PACK LIFE4278*8480 - cheque card purchase - 487.00 4.20 108 830.98

13 May SASOLMED 0815845 4250PSSOL - magtape credit + 8 130.30 116 961.28

13 May NP POS 3608993 27644/230 - credit transfer + 1 968.95 118 930.23

15 May CASHFOCUS ISO LESO OPTICS - credit transfer + 3 950.00 122 880.23

15 May CASHFOCUS ISO LESO OPTICS - credit transfer + 4 772.00 127 652.23

15 May GEMSGOVMED0815845/A5576580880T - credit transfer + 3 907.40 131 559.63

15 May NP POS 3616528 27644/230 - credit transfer + 6 072.34 137 631.97

15 May HEALTHBRIDILGS 1639274 - account payment - 1 026.95 19.00 136 605.02

15 May SANTAM J098013772 - insurance premium - 828.56 19.00 135 776.46

15 May HEALTHBRIDILGS 1638386 - account payment - 1 111.02 19.00 134 665.44

15 May SB AUTOPAY 5221*9346 - electronic trf - credit card - 41.00 5.50 134 624.44

16 May KEYMED PR815845 230514 - credit transfer + 1 502.00 136 126.44

16 May NP POS 3618986 27644/230 - credit transfer + 365.37 136 491.81

16 May ABSA BANK 12297 W Gelderblom - credit transfer + 2 500.00 138 991.81

16 May ADS ON THE GO - ib payment - 1 000.00 7.95 137 991.81

16 May PRO PABX COMMUNICAT TELEPHONES - ib payment - 659.50 7.95 137 332.31

16 May MOSCON OPTICAL LENS PAYMENT - ib payment - 15 621.00 7.95 121 711.31

16 May MOSCON MOSCON OPTIC - ib payment - 6 368.70 7.95 115 342.61

16 May RCSCARDS 6010248200002813914 - account payment - 1 412.46 19.00 113 930.15

17 May NP POS 3620654 27644/230 - credit transfer + 1 292.11 115 222.26

17 May LAH SUPP 0815845 -239839149 - medical aid refund + 2 987.70 118 209.96

18 May FDH0815845-291813 - magtape credit + 2 359.00 120 568.96

18 May SuperSpar Save4278*8480 - cheque card purchase - 647.04 4.20 119 921.92

18 May SuperSpar Save4278*8480 - cheque card purchase - 1 000.00 4.20 118 921.92

19 May HEALTH SAVCR 815845 230519 - medical aid refund + 796.70 119 718.62

19 May PPNCLEARINPPN3657413P2636 - magtape credit + 6 154.00 125 872.62

19 May NP POS 3624758 27644/230 - credit transfer + 727.78 126 600.40

19 May BWH EMALAHLENE4278*8480 - cheque card purchase - 1 482.00 4.20 125 118.40

19 May C*Makro Silver4278*8480 - cheque card purchase - 1 869.00 4.20 123 249.40
Date Description In (R) Out (R) Bank fees (R) Balance (R)

20 May NP POS 3627362 27644/230 - credit transfer + 5 969.97 129 219.37

22 May 12302 LYNDA POTGIETE - electronic banking payment fr + 2 522.00 131 741.37

22 May LUXOTTIXA SA LUXOTTICA - ib payment - 5 629.53 7.95 126 111.84

22 May HOYA HILL HOYA HILLOPT - ib payment - 4 851.83 7.95 121 260.01

22 May WITBANK MUNCIPALI MUNICIPALITY - ib payment - 8 000.00 7.95 113 260.01

22 May WITBANK MUNCIPALITY ## - fee: payment confirm - fax - 20.00 113 240.01

23 May CAPITEC J MAMPURU - credit transfer + 3 900.00 117 140.01

23 May HAIR BY JACQUE4278*8480 - cheque card purchase - 1 140.00 4.20 116 000.01

23 May SuperSpar Save4278*8480 - cheque card purchase - 1 529.05 4.20 114 470.96

ABSA CARD ACC4103750024092000 - electronic trf - credit

23 May - 2 053.39 19.00 112 417.57
card

24 May PPNCLEARINPPN3660084P2639 - magtape credit + 5 759.75 118 177.32

24 May CAPITEC 12078 - credit transfer + 500.00 118 677.32

24 May DISC SUPP 0815845 -239956950 - medical aid refund + 16 145.60 134 822.92

25 May NP POS 3637899 27644/230 - credit transfer + 984.65 135 807.57

25 May H.M VAN STADEN STOCK - ib payment - 1 580.00 7.95 134 227.57

25 May MACNO. LENSE - ib payment - 16 587.00 7.95 117 640.57

25 May C*SHOPPERS SQU4278*8480 - cheque card purchase - 280.00 4.20 117 360.57

25 May MACNO COSMETIC SOLUT STOCK - ib payment - 16 587.00 7.95 100 773.57

25 May BWH EMALAHLENE4278*8480 - cheque card purchase - 1 610.00 4.20 99 163.57

26 May NP POS 3643640 27644/230 - credit transfer + 2 654.27 101 817.84

26 May MACNO. LENSE - ib payment - 11 329.00 7.95 90 488.84

26 May SuperSpar Save4278*8480 - cheque card purchase - 575.13 4.20 89 913.71

26 May SuperSpar Save4278*8480 - cheque card purchase - 472.15 4.20 89 441.56

27 May NP POS 3647357 27644/230 - credit transfer + 1 476.71 90 918.27

27 May HAIR BY JACQUE4278*8480 - cheque card purchase - 1 645.00 4.20 89 273.27

27 May PAYFAST*Global4278193441588480 - cheque card purchase - 639.00 4.20 88 634.27

29 May NP POS 3650039 27644/230 - credit transfer + 2 242.70 90 876.97

29 May ADEL Y OMAR - electronic banking payment fr + 3 936.00 94 812.97

29 May TRANSUNION223598560 NETCASH - debit transfer - 40.35 19.00 94 772.62

30 May NP POS 3653076 27644/230 - credit transfer + 2 574.03 97 346.65

30 May RUDY ALLERS - credit transfer + 1 830.00 99 176.65

30 May Shein 4278*8480 - cheque card purchase - 2 954.00 4.20 96 222.65

#INTERNATIONAL4278193441588480 - cheque card

30 May - 28.67 4.20 96 193.98
purchase

30 May TRENDYPARAD 4278*8480 - cheque card purchase - 1 042.44 4.20 95 151.54

31 May CASHFOCUS HITACHI APPY0000093 - credit transfer + 13 196.25 108 347.79

31 May NP POS 3657014 27644/230 - credit transfer + 6 810.83 115 158.62

31 May CASHFOCUS ISO LESO OPTICS - credit transfer + 1 300.00 116 458.62

31 May DISC SUPP 0815845 -240141722 - medical aid refund + 1 455.53 117 914.15

31 May NEDCOR 15H28 441588480 - other bank atm cash withd. at - 1 000.00 22.00 116 914.15

31 May SDM EYEWEAR - ib payment - 17 940.00 7.95 98 974.15

31 May IWEARHOUSE - ib payment - 11 508.05 7.95 87 466.10

31 May SARS-VAT-VALUE ADDED TAX - ib payment - 7 244.19 7.95 80 221.91

31 May WITBANK MUNCIPALI MUNICIPALITY - ib payment - 1 200.00 7.95 79 021.91

Date Description In (R) Out (R) Bank fees (R) Balance (R)

31 May KRABO LOCKSMIT4278*8480 - cheque card purchase - 1 260.00 4.20 77 761.91

31 May ACC 331327392 ## - service fee - 722.25 77 039.66

31 May ACC 331327392 ## - monthly management fee - 85.00 76 954.66

ACC 331327392 0114 NOTIFICATION ## - fee: myupdates for

31 May - 57.00 76 897.66
business

31 May WITBANK MUNCIPALITY ## - fee: payment confirm - fax - 20.00 76 877.66

31 May 331327392 ## - overdraft service fee - 69.00 76 808.66

01 Jun PPNCLEARINPPN3668546P2645 - magtape credit + 9 230.36 86 039.02

01 Jun NP POS 3660764 27644/230 - credit transfer + 49.22 86 088.24

01 Jun 12278 - magtape credit + 1 500.00 87 588.24

01 Jun SF KEEFER 6588 - electronic banking payment fr + 3 500.00 91 088.24

01 Jun MACNO. LENSE - ib payment - 11 698.00 7.95 79 390.24

01 Jun Checkers Savew4278*8480 - cheque card purchase - 868.35 4.20 78 521.89

01 Jun BWH EMALAHLENE4278*8480 - cheque card purchase - 1 257.99 4.20 77 263.90

01 Jun GAIL JOUBERT-STRAUS REFUND - ib payment - 820.00 7.95 76 443.90

01 Jun ISOLESOOPTISO LESO - account payment - 342.00 19.00 76 101.90

01 Jun STRATUM 224458150 NETCASH - service agreement - 526.00 19.00 75 575.90

01 Jun CSCVIRTUALBOS009 BOSHOFF PJ - account payment - 289.00 19.00 75 286.90

01 Jun PPS RAF1 INV2020241000014 - account payment - 6 615.00 19.00 68 671.90

01 Jun CSCVIRTUALADELE1 COWLEY A - account payment - 744.00 19.00 67 927.90

01 Jun PROFMED00010299014 JUN - account payment - 5 428.00 19.00 62 499.90

01 Jun VODACOM 0410245424 I3761123 - debit transfer - 2 719.03 19.00 59 780.87

01 Jun MHSHOLDINGOPTIMAX WP71 - service agreement - 1 367.35 19.00 58 413.52

01 Jun OLDMUTCOL 29703087420230601 - insurance premium - 386.00 19.00 58 027.52

01 Jun SBSARETAIL895F 00282791698 - loan repayment - 5 876.00 5.50 52 151.52

01 Jun GAIL JOUBERT-STRAUS ## - fee: payment confirm - sms - 1.35 52 150.17

02 Jun PPNCLEARINPPN3671114P2647 - magtape credit + 2 079.25 54 229.42

02 Jun WCMAS 815845 ON 23/0230531 - medical aid refund + 56 558.00 110 787.42

02 Jun NP POS 3665276 27644/230 - credit transfer + 1 654.06 112 441.48

S*LERAATSFONTE4278193441588480 - cheque card

02 Jun - 1 020.28 4.20 111 421.20
purchase

02 Jun Aramex 4278*8480 - cheque card purchase - 466.08 4.20 110 955.12

02 Jun NP-NUPAY 26672/230601 - debit transfer - 640.56 19.00 110 314.56

03 Jun NP POS 3667775 27644/230 - credit transfer + 2 679.57 112 994.13

03 Jun SuperSpar Save4278*8480 - cheque card purchase - 316.81 4.20 112 677.32

03 Jun MOMENTUM MM904786203BASKU8030 - insurance premium - 398.00 19.00 112 279.32

05 Jun NP POS 3670427 27644/230 - credit transfer + 972.98 113 252.30

05 Jun GEMSGOVMED0815845/A5594693393T - credit transfer + 9 455.65 122 707.95

05 Jun AMOR DU PLESSIS - credit transfer + 700.00 123 407.95

05 Jun MOSCON OPTICAL LENS PAYMENT - ib payment - 13 528.00 7.95 109 879.95

05 Jun SuperSpar Save4278*8480 - cheque card purchase - 726.13 4.20 109 153.82

06 Jun SuperSpar Save4278*8480 - cheque card purchase - 723.97 4.20 108 429.85

06 Jun MOSCON OPTICAL LENS PAYMENT - ib payment - 11 321.00 7.95 97 108.85

06 Jun PULSE EMALAHLENI - ib payment - 800.00 7.95 96 308.85

06 Jun OCUMAIL - ib payment - 685.00 7.95 95 623.85

Date Description In (R) Out (R) Bank fees (R) Balance (R)

06 Jun Tops Saveways 4278*8480 - cheque card purchase - 411.23 4.20 95 212.62

07 Jun NP POS 3674575 27644/230 - credit transfer + 4 282.41 99 495.03

07 Jun THABO NKGAU 3412 - ib payment + 1 200.00 100 695.03

07 Jun SuperSpar Save4278*8480 - cheque card purchase - 116.89 4.20 100 578.14

07 Jun PAYFAST*Anri D4278*8480 - cheque card purchase - 95.00 4.20 100 483.14

07 Jun BY REALLY TRAD4278*8480 - cheque card purchase - 220.00 4.20 100 263.14

07 Jun SARS PAYE-PAY-AS-YOU PAYE - ib payment - 2 137.74 7.95 98 125.40

07 Jun WEST PACK LIFE4278*8480 - cheque card purchase - 109.80 4.20 98 015.60

07 Jun SHELL UC MIDDE4278*8480 - cheque card purchase - 1 621.55 4.20 96 394.05

07 Jun WEBUNLIMITED COMPUTER-IT - ib payment - 480.00 7.95 95 914.05

07 Jun OMPRMELITE665281949-0043848921 - account payment - 2 253.63 19.00 93 660.42

07 Jun VODACOM 0410757307 VB023605 - debit transfer - 549.00 19.00 93 111.42

07 Jun INSURE PLATLIFE 668084 - account payment - 534.77 19.00 92 576.65

07 Jun WESBANK_FI85293604811 - credit agreement repayment - 11 935.50 19.00 80 641.15

07 Jun SBSARETAIL895F 00331320096 - loan repayment - 7 588.81 5.50 73 052.34

07 Jun MFRF ONE OWD8347738 - insurance premium - 4 101.37 19.00 68 950.97

07 Jun SHOWME 226026656 NETCASH - service agreement - 437.00 19.00 68 513.97

08 Jun NP POS 3676235 27644/230 - credit transfer + 2 904.33 71 418.30

08 Jun EXCELLERATE ESTATE RENT - ib payment - 26 126.12 7.95 45 292.18

08 Jun HIGHVELD OPTICAL PRE STOCK - ib payment - 3 100.00 7.95 42 192.18

S*LERAATSFONTE4278193441588480 - cheque card

08 Jun - 1 568.00 4.20 40 624.18
purchase

08 Jun LAERSKOOL TAAL4278*8480 - cheque card purchase - 1 240.00 4.20 39 384.18

09 Jun NP POS 3678219 27644/230 - credit transfer + 582.81 39 966.99

09 Jun CAPITEC 7889 - credit transfer + 730.00 40 696.99

09 Jun MACNO. LENSE - ib payment - 3 200.00 7.95 37 496.99

09 Jun EMM IT SOLUTIONS COMPUTER-IT - ib payment - 1 900.00 7.95 35 596.99

09 Jun MrPriceH Highv4278*8480 - cheque card purchase - 1 195.00 4.20 34 401.99

12 Jun SuperSpar Save4278*8480 - cheque card purchase - 242.82 4.20 34 159.17

13 Jun ABSA BANK REF 10800 - credit transfer + 2 968.00 37 127.17

13 Jun NP POS 3682376 27644/230 - credit transfer + 98.45 37 225.62

13 Jun MACNO. LENSE - ib payment - 3 691.00 7.95 33 534.62

14 Jun DISC SUPP 0815845 -241026269 - medical aid refund + 7 768.40 41 303.02

14 Jun LAH SUPP 0815845 -241042632 - medical aid refund + 4 325.20 45 628.22

14 Jun NP POS 3683705 27644/230 - credit transfer + 4 146.61 49 774.83

14 Jun MOSCON OPTICAL LENS PAYMENT - ib payment - 13 216.00 7.95 36 558.83

15 Jun NP POS 3687493 27644/230 - credit transfer + 4 543.79 41 102.62

15 Jun FDH0815845-328331 - magtape credit + 4 086.00 45 188.62

15 Jun CAPITEC 12321 - credit transfer + 4 400.00 49 588.62

15 Jun CASHFOCUS ISO LESO OPTICS - credit transfer + 2 977.00 52 565.62

15 Jun POLMED POLMED0815845 - bolsa third party payment + 6 996.27 59 561.89

15 Jun HEALTHBRIDILGS 1643934 - account payment - 1 026.95 19.00 58 534.94

15 Jun SB AUTOPAY 5221*9346 - electronic trf - credit card - 134.00 5.50 58 400.94

15 Jun HEALTHBRIDILGS 1643041 - account payment - 1 110.90 19.00 57 290.04

15 Jun SANTAM J098560301 - insurance premium - 828.56 19.00 56 461.48

Date Description In (R) Out (R) Bank fees (R) Balance (R)

17 Jun 001 UNPAIDS/WEIERINGS FIRSTRAN - magtape credit + 16 587.00 73 048.48

17 Jun NP POS 3690446 27644/230 - credit transfer + 583.79 73 632.27

17 Jun Waltons Witban4278*8480 - cheque card purchase - 288.50 4.20 73 343.77

17 Jun PNA Saveways W4278*8480 - cheque card purchase - 139.25 4.20 73 204.52

17 Jun RCSCARDS 6010248200002813914 - account payment - 1 392.19 19.00 71 812.33

19 Jun NP POS 3692085 27644/230 - credit transfer + 1 502.28 73 314.61

19 Jun GEMSGOVMED0815845/A5605561374T - magtape credit + 11 876.10 85 190.71

073467QMRC0530 QMRC230614053055 - transaction

19 Jun - 310.00 84 880.71
reversal

19 Jun GKB-HI TECH LENSES - ib payment - 50 719.79 7.95 34 160.92

19 Jun R.B. JACOBSON SPEC CLEANER - ib payment - 1 950.00 7.95 32 210.92

20 Jun NP POS 3694750 27644/230 - credit transfer + 2 627.03 34 837.95

20 Jun SuperSpar Save4278*8480 - cheque card purchase - 586.92 4.20 34 251.03

20 Jun WITBANK MUNCIPALI MUNICIPALITY - ib payment - 6 000.00 7.95 28 251.03

20 Jun BUILD IT WITBA4278*8480 - cheque card purchase - 659.97 4.20 27 591.06

20 Jun PEP HOME 5770 4278*8480 - cheque card purchase - 174.96 4.20 27 416.10

20 Jun SAOA - ib payment - 1 380.00 7.95 26 036.10

20 Jun JANNAS BILTONG4278*8480 - cheque card purchase - 252.00 4.20 25 784.10

20 Jun WITBANK MUNCIPALI MUNICIPALITY - ib payment - 1 296.00 7.95 24 488.10

20 Jun LiquorShop Sav4278*8480 - cheque card purchase - 682.06 4.20 23 806.04

20 Jun Clicks Saveway4278*8480 - cheque card purchase - 455.24 4.20 23 350.80

20 Jun WITBANK MUNCIPALITY ## - fee: payment confirm - fax - 20.00 23 330.80

20 Jun WITBANK MUNCIPALITY ## - fee: payment confirm - fax - 20.00 23 310.80

21 Jun NP POS 3696667 27644/230 - credit transfer + 1 012.25 24 323.05

21 Jun DISC SUPP 0815845 -241203105 - medical aid refund + 28 085.40 52 408.45

21 Jun HUB STORE WITB4278*8480 - cheque card purchase - 140.20 4.20 52 268.25

22 Jun 00UMVUZOMS0815845 230603 - medical aid refund + 1 054.00 53 322.25

22 Jun 12313 - credit transfer + 1 064.00 54 386.25

22 Jun MOMENTUM PCR 815845 230622 - medical aid refund + 1 573.10 55 959.35

22 Jun SuperSpar Save4278*8480 - cheque card purchase - 323.70 4.20 55 635.65

ABSA CARD ACC4103750024092000 - electronic trf - credit

22 Jun - 2 186.59 19.00 53 449.06
card

23 Jun NP POS 3702910 27644/230 - credit transfer + 10 129.64 63 578.70

23 Jun SuperSpar Save4278*8480 - cheque card purchase - 740.16 4.20 62 838.54

23 Jun Tops Saveways 4278*8480 - cheque card purchase - 357.24 4.20 62 481.30

24 Jun NP POS 3706588 27644/230 - credit transfer + 9 281.57 71 762.87

24 Jun Fruugo.com 4278*8480 - cheque card purchase - 564.49 4.20 71 198.38

#INTERNATIONAL4278193441588480 - cheque card

24 Jun - 15.52 4.20 71 182.86
purchase

26 Jun NP POS 3709860 27644/230 - credit transfer + 1 048.87 72 231.73

26 Jun VOD PREPAID 0649235892 - pre-paid payment - 85.00 72 146.73

26 Jun VOD PREPAID 0721943688 - pre-paid payment - 85.00 72 061.73

26 Jun MACNO. LENSE - ib payment - 28 651.00 7.95 43 410.73

331327392 VOD PREPA 0649235892 ## - fee - pre-paid top

26 Jun - 0.50 43 410.23
up

331327392 VOD PREPA 0721943688 ## - fee - pre-paid top

26 Jun - 0.50 43 409.73
up
Date Description In (R) Out (R) Bank fees (R) Balance (R)

27 Jun CAPITEC 12078 - credit transfer + 500.00 43 909.73

27 Jun VOD PREPAID 0832330843 - pre-paid payment - 149.00 43 760.73

27 Jun BUILD IT WITBA4278*8480 - cheque card purchase - 584.98 4.20 43 175.75

331327392 VOD PREPA 0832330843 ## - fee - pre-paid top

27 Jun - 0.50 43 175.25
up

28 Jun VOD PREPAID 0649235892 - pre-paid payment - 149.00 43 026.25

28 Jun MACNO. LENSE - ib payment - 5 500.80 7.95 37 525.45

28 Jun MOSCON OPTICAL LENS PAYMENT - ib payment - 3 053.20 7.95 34 472.25

28 Jun LiquorShop Sav4278*8480 - cheque card purchase - 246.09 4.20 34 226.16

28 Jun VOD PREPAID 0721943688 - pre-paid payment - 149.00 34 077.16

28 Jun SuperSpar Save4278*8480 - cheque card purchase - 447.89 4.20 33 629.27

28 Jun VOD PREPAID 0715938944 - pre-paid payment - 85.00 33 544.27

28 Jun PRO PABX COMMUNICAT TELEPHONES - ib payment - 775.97 7.95 32 768.30

331327392 VOD PREPA 0715938944 ## - fee - pre-paid top

28 Jun - 0.50 32 767.80
up

331327392 VOD PREPA 0649235892 ## - fee - pre-paid top

28 Jun - 0.50 32 767.30
up

331327392 VOD PREPA 0721943688 ## - fee - pre-paid top

28 Jun - 0.50 32 766.80
up

28 Jun TRANSUNION228016228 NETCASH - debit transfer - 40.35 19.00 32 726.45

28 Jun PRO PABX COMMUNICAT ## - fee: payment confirm - email - 1.10 32 725.35

29 Jun NP POS 3720722 27644/230 - credit transfer + 873.74 33 599.09

29 Jun COMPCAREMS0815845 230604 - medical aid refund + 4 782.00 38 381.09

29 Jun POLMED POLMED0815845 - bolsa third party payment + 5 531.08 43 912.17

30 Jun PPNCLEARINPPN3727228P2671 - magtape credit + 18 381.25 62 293.42

30 Jun CASHFOCUS HITACHI APPY0000097 - credit transfer + 29 154.34 91 447.76

30 Jun NP POS 3724829 27644/230 - credit transfer + 5 306.68 96 754.44

30 Jun GAIL JOUBERT-STRAUS REFUND - ib payment - 820.00 7.95 95 934.44

30 Jun 331327392 ## - overdraft service fee - 69.00 95 865.44

30 Jun GAIL JOUBERT-STRAUS ## - fee: payment confirm - sms - 1.35 95 864.09

ACC 331327392 0134 NOTIFICATION ## - fee: myupdates for

30 Jun - 67.00 95 797.09
business

30 Jun ACC 331327392 ## - monthly management fee - 85.00 95 712.09

30 Jun ACC 331327392 ## - service fee - 787.10 94 924.99

01 Jul CAPITEC 12322 - credit transfer + 5 904.00 100 828.99

01 Jul NP POS 3730908 27644/230 - credit transfer + 1 021.62 101 850.61

01 Jul CAPITEC J NAGEL - credit transfer + 500.00 102 350.61

01 Jul WEST PACK LIFE4278*8480 - cheque card purchase - 363.10 4.20 101 987.51

01 Jul MOSCON OPTICAL LENS PAYMENT - ib payment - 19 582.00 7.95 82 405.51

S*LERAATSFONTE4278193441588480 - cheque card

01 Jul - 509.00 4.20 81 896.51
purchase

01 Jul CSCVIRTUALADELE1 COWLEY A - debit transfer - 744.00 19.00 81 152.51

01 Jul STRATUM 229482573 NETCASH - service agreement - 526.00 19.00 80 626.51

01 Jul CSCVIRTUALBOS009 BOSHOFF PJ - debit transfer - 289.00 19.00 80 337.51

03 Jul WCMAS 815845 ON 23/0230630 - medical aid refund + 4 424.40 84 761.91

03 Jul GEMSGOVMED0815845/A5618582383T - credit transfer + 2 217.70 86 979.61

03 Jul VODACOM 0412351179 I3761123 - debit transfer - 2 646.06 19.00 84 333.55

Date Description In (R) Out (R) Bank fees (R) Balance (R)

03 Jul PROFMED00010299014 JUL - account payment - 5 428.00 19.00 78 905.55

03 Jul SBSARETAIL895F 00282791698 - loan repayment - 5 876.00 5.50 73 029.55

03 Jul MHSHOLDINGOPTIMAX WP71 - service agreement - 1 367.35 19.00 71 662.20

03 Jul PPS RAF1 INV2020241000014 - account payment - 6 615.00 19.00 65 047.20

03 Jul OLDMUTCOL 29703087420230701 - insurance premium - 386.00 19.00 64 661.20

03 Jul ISOLESOOPTISO LESO - account payment - 342.00 19.00 64 319.20

MOMENTUM MM904786203BASMU3992 - insurance

03 Jul - 398.00 19.00 63 921.20
premium

SAMWUMED 815845SAMWUMED - electronic banking

04 Jul + 2 410.00 66 331.20
payment fr

04 Jul VOD PREPAID 0649235892 - pre-paid payment - 149.00 66 182.20

04 Jul VOD PREPAID 0721943688 - pre-paid payment - 149.00 66 033.20

04 Jul CELC PREPD 0744541068 - pre-paid payment - 50.00 65 983.20

331327392 CELC PREP 0744541068 ## - fee - pre-paid top

04 Jul - 0.50 65 982.70
up

331327392 VOD PREPA 0721943688 ## - fee - pre-paid top

04 Jul - 0.50 65 982.20
up

331327392 VOD PREPA 0649235892 ## - fee - pre-paid top

04 Jul - 0.50 65 981.70
up

04 Jul NP-NUPAY 26672/230703 - debit transfer - 638.28 19.00 65 343.42

05 Jul CAPITEC A JOB 10987 - credit transfer + 1 000.00 66 343.42

05 Jul DISC SUPP 0815845 -241534688 - medical aid refund + 9 129.80 75 473.22

05 Jul NP POS 3739192 27644/230 - credit transfer + 3 405.41 78 878.63

05 Jul SuperSpar Save4278*8480 - cheque card purchase - 452.92 4.20 78 425.71

06 Jul 10712 MALVERN ENGINE - magtape credit + 4 800.00 83 225.71

06 Jul NP POS 3742072 27644/230 - credit transfer + 1 638.49 84 864.20

06 Jul WITBANK MUNCIPALI MUNICIPALITY - ib payment - 1 300.00 7.95 83 564.20

06 Jul PULSE EMALAHLENI - ib payment - 800.00 7.95 82 764.20

06 Jul OCUMAIL - ib payment - 685.00 7.95 82 079.20

06 Jul WEBUNLIMITED COMPUTER-IT - ib payment - 480.00 7.95 81 599.20

06 Jul SuperSpar Save4278*8480 - cheque card purchase - 99.98 4.20 81 499.22

06 Jul MOSCON OPTICAL LENS PAYMENT - ib payment - 6 521.00 7.95 74 978.22

06 Jul COOPER VISION - ib payment - 6 441.05 7.95 68 537.17

06 Jul EXCELLERATE ESTATE RENT - ib payment - 26 586.91 7.95 41 950.26

07 Jul NP POS 3744386 27644/230 - credit transfer + 48.64 41 998.90

07 Jul SuperSpar Save4278*8480 - cheque card purchase - 552.14 4.20 41 446.76

07 Jul SARS PAYE-PAY-AS-YOU PAYE - ib payment - 2 137.73 7.95 39 309.03

07 Jul MFRF ONE OWD8387494 - insurance premium - 4 101.37 19.00 35 207.66

07 Jul WESBANK_FI85293604811 - credit agreement repayment - 11 998.57 19.00 23 209.09

07 Jul SBSARETAIL895F 00331320096 - loan repayment - 7 636.16 5.50 15 572.93

07 Jul OMPRMELITE665281949-0044129934 - account payment - 2 253.63 19.00 13 319.30

07 Jul INSURE PLATLIFE 668084 - account payment - 534.77 19.00 12 784.53

07 Jul SHOWME 230416543 NETCASH - service agreement - 437.00 19.00 12 347.53

07 Jul VODACOM 0412864393 VB023605 - debit transfer - 549.00 19.00 11 798.53

08 Jul PPNCLEARINPPN3734976P2676 - magtape credit + 19 080.50 30 879.03

08 Jul NP POS 3746345 27644/230 - credit transfer + 49.22 30 928.25

10 Jul 6653 - magtape credit + 3 000.00 33 928.25

Date Description In (R) Out (R) Bank fees (R) Balance (R)

10 Jul ABSA BB TRANSPORT QUOTE 4 - real time transfer + 2 373.00 36 301.25

10 Jul CheckersHyper 4278*8480 - cheque card purchase - 389.20 4.20 35 912.05

10 Jul C*V015-EDG HIG4278*8480 - cheque card purchase - 800.00 4.20 35 112.05

11 Jul NP POS 3748948 27644/230 - credit transfer + 7 443.25 42 555.30

11 Jul ABSA BANK Ref:11158 - credit transfer + 1 162.70 43 718.00

11 Jul PnP Crp Witban4278*8480 - cheque card purchase - 777.58 4.20 42 940.42

11 Jul LiquorShop Kli4278*8480 - cheque card purchase - 799.10 4.20 42 141.32

11 Jul C*SHOPPERS SQU4278*8480 - cheque card purchase - 995.00 4.20 41 146.32

11 Jul MrPriceH Highv4278*8480 - cheque card purchase - 1 215.00 4.20 39 931.32

12 Jul PPNCLEARINPPN3753449P2680 - magtape credit + 1 999.61 41 930.93

12 Jul DISC SUPP 0815845 -242227982 - medical aid refund + 9 332.20 51 263.13

12 Jul MOSCON OPTICAL LENS PAYMENT - ib payment - 6 321.00 7.95 44 942.13

12 Jul EMM IT SOLUTIONS COMPUTER-IT - ib payment - 350.00 7.95 44 592.13

12 Jul DSV HEALTHCARE AANKOPE - ib payment - 3 333.53 7.95 41 258.60

12 Jul ULTEMATE - ib payment - 1 469.62 7.95 39 788.98

13 Jul BELINDA - credit transfer + 5 400.00 45 188.98

13 Jul NP POS 3751769 27644/230 - credit transfer + 8 031.65 53 220.63

S*LERAATSFONTE4278193441588480 - cheque card

13 Jul - 226.91 4.20 52 993.72
purchase

14 Jul NP POS 3755169 27644/230 - credit transfer + 1 528.05 54 521.77

14 Jul NEDCOR Manzana - real time transfer + 2 029.00 56 550.77

14 Jul MOSCON OPTICAL LENS PAYMENT - ib payment - 8 362.00 7.95 48 188.77

15 Jul NP POS 3758345 27644/230 - credit transfer + 2 973.41 51 162.18

15 Jul C*SHOPPERS SQU4278*8480 - cheque card purchase - 1 009.00 4.20 50 153.18

15 Jul IT COMPUTER ST4278*8480 - cheque card purchase - 150.00 4.20 50 003.18

15 Jul SANTAM J099102511 - insurance premium - 828.56 19.00 49 174.62

15 Jul SB AUTOPAY 5221*9346 - electronic trf - credit card - 41.00 5.50 49 133.62

17 Jul GEMSGOVMED0815845/A5630556860T - credit transfer + 14 477.10 63 610.72

17 Jul NP POS 3760168 27644/230 - credit transfer + 133.30 63 744.02

17 Jul 0621698912 11H55 176086752 - cellphone instantmon cash - 1 600.00 62 144.02

17 Jul COOPER VISION - ib payment - 3 612.51 7.95 58 531.51

17 Jul MOSCON OPTICAL LENS PAYMENT - ib payment - 6 531.00 7.95 52 000.51

17 Jul GKB-HI TECH LENSES - ib payment - 21 854.78 7.95 30 145.73

17 Jul 331327392 11H55 R 1600.00#752 ## - fee - instant money - 13.50 30 132.23

17 Jul HEALTHBRIDILGS 1648531 - account payment - 1 026.95 19.00 29 105.28

17 Jul RCSCARDS 6010248200002813914 - account payment - 1 251.80 19.00 27 853.48

17 Jul HEALTHBRIDILGS 1647661 - account payment - 1 110.90 19.00 26 742.58

18 Jul CASHFOCUS ISO LESO OPTICS - credit transfer + 1 354.00 28 096.58

18 Jul CASHFOCUS ISO LESO OPTICS - credit transfer + 5 020.00 33 116.58

19 Jul DISC SUPP 0815845 -242426712 - medical aid refund + 4 494.20 37 610.78

19 Jul DR P.K.S DAYA REF - ib payment - 662.86 7.95 36 947.92

20 Jul NP POS 3765614 27644/230 - credit transfer + 2 052.63 39 000.55

20 Jul MOMMEDSCH CR 815845 230720 - medical aid refund + 2 360.30 41 360.85

20 Jul LEON VENTER COMPUTERS - ib payment - 250.00 7.95 41 110.85

20 Jul LEON VENTER ## - fee: payment confirm - sms - 1.35 41 109.50

Date Description In (R) Out (R) Bank fees (R) Balance (R)

21 Jul HEALTH SAVCR 815845 230721 - medical aid refund + 2 205.70 43 315.20

22 Jul NP POS 3770822 27644/230 - credit transfer + 2 467.46 45 782.66

22 Jul THABO NKGAU 3412 - ib payment + 30.00 45 812.66

22 Jul THABO NKGAU 3412 - ib payment + 1 200.00 47 012.66

ABSA CARD ACC4103750024092000 - electronic trf - credit

22 Jul - 2 134.11 19.00 44 878.55
card

24 Jul NP POS 3773017 27644/230 - credit transfer + 1 653.08 46 531.63

24 Jul THABO NKGAU 3412 - ib payment + 50.00 46 581.63

24 Jul WITBANK MUNCIPALI MUNICIPALITY - ib payment - 6 000.00 7.95 40 581.63

24 Jul MOSCON OPTICAL LENS PAYMENT - ib payment - 5 000.00 7.95 35 581.63

24 Jul WITBANK MUNCIPALITY ## - fee: payment confirm - fax - 20.00 35 561.63

25 Jul NP POS 3777132 27644/230 - credit transfer + 1 506.16 37 067.79

25 Jul CAPITEC 9639/Davis - real time transfer + 1 500.00 38 567.79

25 Jul Clicks Saveway4278*8480 - cheque card purchase - 609.84 4.20 37 957.95

25 Jul SuperSpar Save4278*8480 - cheque card purchase - 914.57 4.20 37 043.38

26 Jul PPNCLEARINPPN3778573P2692 - magtape credit + 14 380.65 51 424.03

26 Jul NP POS 3781068 27644/230 - credit transfer + 6 614.29 58 038.32

26 Jul DISC SUPP 0815845 -242562170 - medical aid refund + 8 266.40 66 304.72

26 Jul 00OMSMAFMS0815845 230704 - medical aid refund + 2 359.00 68 663.72

26 Jul BOB 12369 QOUTE 4107 - real time transfer + 3 700.00 72 363.72

26 Jul TEBOGO BAPELA SALARIES - ib payment - 5 000.00 7.95 67 363.72

26 Jul MOSCON OPTICAL LENS PAYMENT - ib payment - 26 589.00 7.95 40 774.72

27 Jul AECIMEDAID0815845-264043 - magtape credit + 3 390.00 44 164.72

27 Jul NP POS 3784790 27644/230 - credit transfer + 619.78 44 784.50

27 Jul CAPITEC J NAGEL - credit transfer + 500.00 45 284.50

27 Jul POLMED POLMED0815845 - bolsa third party payment + 2 062.23 47 346.73

27 Jul PEP 6163 Witba4278*8480 - cheque card purchase - 799.84 4.20 46 546.89

28 Jul SuperSpar Save4278*8480 - cheque card purchase - 740.12 4.20 45 806.77

28 Jul TRANSUNION233383950 NETCASH - debit transfer - 40.35 19.00 45 766.42

29 Jul GAIL JOUBERT-STRAUS REFUND - ib payment - 820.00 7.95 44 946.42

29 Jul GAIL JOUBERT-STRAUS ## - fee: payment confirm - sms - 1.35 44 945.07

31 Jul GEMSGOVMED0815845/A5642569152T - credit transfer + 9 903.90 54 848.97

31 Jul MOSCON OPTICAL LENS PAYMENT - ib payment - 4 871.00 7.95 49 977.97

31 Jul SARS-VAT-VALUE ADDED - ib payment - 3 622.76 7.95 46 355.21

31 Jul MACNO. LENSE - ib payment - 2 895.00 7.95 43 460.21

31 Jul MOSCON OPTICAL LENS PAYMENT - ib payment - 5 691.00 7.95 37 769.21

31 Jul 331327392 ## - overdraft service fee - 69.00 37 700.21

31 Jul ACC 331327392 ## - monthly management fee - 85.00 37 615.21

ACC 331327392 0127 NOTIFICATION ## - fee: myupdates for

31 Jul - 63.50 37 551.71
business

31 Jul ACC 331327392 ## - service fee - 751.70 36 800.01

01 Aug 9072-Edwin Wheeler - credit transfer + 3 029.00 39 829.01

01 Aug NP POS 3804878 27644/230 - credit transfer + 2 634.81 42 463.82

01 Aug SuperSpar Save4278*8480 - cheque card purchase - 693.18 4.20 41 770.64

01 Aug Shein 4278*8480 - cheque card purchase - 6 583.00 4.20 35 187.64

Date Description In (R) Out (R) Bank fees (R) Balance (R)

01 Aug PEP HOME 5770 4278*8480 - cheque card purchase - 739.87 4.20 34 447.77

01 Aug STRATUM 233124587 NETCASH - service agreement - 526.00 19.00 33 921.77

01 Aug CSCVIRTUALCSC VIRTUAL - debit transfer - 744.00 19.00 33 177.77

01 Aug VODACOM 0414468614 I3761123 - debit transfer - 2 612.09 19.00 30 565.68

01 Aug CSCVIRTUALCSC VIRTUAL - debit transfer - 289.00 19.00 30 276.68

01 Aug PPS RAF1 INV2020241000014 - account payment - 6 615.00 19.00 23 661.68

01 Aug PROFMED00010299014 AUG - account payment - 5 428.00 19.00 18 233.68

01 Aug SBSARETAIL895F 00282791698 - loan repayment - 5 876.00 5.50 12 357.68

01 Aug OLDMUTCOL 29703087420230801 - insurance premium - 386.00 19.00 11 971.68

01 Aug MHSHOLDINGOPTIMAX WP71 - service agreement - 1 367.35 19.00 10 604.33

01 Aug ISOLESOOPTISO LESO - account payment - 342.00 19.00 10 262.33

02 Aug DISC SUPP 0815845 -242742852 - medical aid refund + 7 070.20 17 332.53

02 Aug MOMENTUM PCR 815845 230801 - medical aid refund + 461.10 17 793.63

02 Aug NP POS 3809069 27644/230 - credit transfer + 1 605.40 19 399.03

02 Aug SuperSpar Save4278*8480 - cheque card purchase - 779.59 4.20 18 619.44

02 Aug SuperSpar Save4278*8480 - cheque card purchase - 172.97 4.20 18 446.47

02 Aug L ' DETZ 4278*8480 - cheque card purchase - 448.00 4.20 17 998.47

02 Aug CRAZY STORE ME4278*8480 - cheque card purchase - 551.84 4.20 17 446.63

02 Aug PAYFAST*eyeonl4278193441588480 - cheque card purchase - 1 290.00 4.20 16 156.63

02 Aug NP-NUPAY 26672/230801 - debit transfer - 645.15 19.00 15 511.48

03 Aug PPNCLEARINPPN3786181P2687 - magtape credit + 6 960.75 22 472.23

03 Aug CAPITEC 12078 - credit transfer + 500.00 22 972.23

03 Aug WCMAS 815845 ON 23/0230801 - medical aid refund + 81 221.23 104 193.46

03 Aug OPTICAL TRADE LIN OPTICAN TRAD - ib payment - 1 345.50 7.95 102 847.96

03 Aug SuperSpar Save4278*8480 - cheque card purchase - 376.20 4.20 102 471.76

03 Aug PLANET NAILS W4278*8480 - cheque card purchase - 135.70 4.20 102 336.06

03 Aug SDM EYEWEAR - ib payment - 1 345.50 7.95 100 990.56

03 Aug WEBUNLIMITED COMPUTER-IT - ib payment - 480.00 7.95 100 510.56

03 Aug R.REYNECKE PAYMENT - ib payment - 480.00 7.95 100 030.56

03 Aug MOSCON OPTICAL LENS PAYMENT - ib payment - 12 568.00 7.95 87 462.56

03 Aug MOMENTUM MM904786203BASOX4991 - insurance premium - 398.00 19.00 87 064.56

04 Aug NP POS 3815295 27644/230 - credit transfer + 2 332.41 89 396.97

04 Aug CAPITEC T VENTER - real time transfer + 2 342.00 91 738.97

04 Aug BY REALLY TRAD4278*8480 - cheque card purchase - 136.50 4.20 91 602.47

04 Aug Clicks Saveway4278*8480 - cheque card purchase - 82.96 4.20 91 519.51

05 Aug C*Dr AE Booyse4278*8480 - cheque card purchase - 1 842.79 4.20 89 676.72

05 Aug IT COMPUTER ST4278*8480 - cheque card purchase - 1 549.00 4.20 88 127.72

05 Aug MOVIES@THE RID4278*8480 - cheque card purchase - 530.00 4.20 87 597.72

05 Aug C*BEST PINE TR4278*8480 - cheque card purchase - 2 483.00 4.20 85 114.72

07 Aug NP POS 3817602 27644/230 - credit transfer + 1 539.24 86 653.96

07 Aug 6569/OA - PIETER V BILJON - ib payment + 4 500.00 91 153.96

07 Aug OCUMAIL - ib payment - 685.00 7.95 90 468.96

07 Aug MOSCON OPTICAL LENS PAYMENT - ib payment - 7 783.00 7.95 82 685.96

07 Aug SARS PAYE-PAY-AS-YOU - ib payment - 2 137.74 7.95 80 548.22

Date Description In (R) Out (R) Bank fees (R) Balance (R)

07 Aug OMPRMELITE665281949-0044405997 - account payment - 2 253.62 19.00 78 294.60

07 Aug VODACOM 0415017474 VB023605 - debit transfer - 587.43 19.00 77 707.17

07 Aug SBSARETAIL895F 00331320096 - loan repayment - 7 636.16 5.50 70 071.01

07 Aug SHOWME 234743231 NETCASH - service agreement - 437.00 19.00 69 634.01

07 Aug WESBANK_FI85293604811 - credit agreement repayment - 11 998.57 19.00 57 635.44

07 Aug INSURE PLATLIFE 668084 - account payment - 534.77 19.00 57 100.67

07 Aug MFRF ONE OWD8428788 - insurance premium - 4 093.33 19.00 53 007.34

08 Aug NP POS 3820767 27644/230 - credit transfer + 582.81 53 590.15

08 Aug PPNCLEARINPPN3790229P2699 - magtape credit + 3 260.00 56 850.15

08 Aug ABSA BANK NIEKIE Coetzee 6515 - credit transfer + 4 578.00 61 428.15

10 Aug PPNCLEARINPPN3803107P2703 - magtape credit + 1 815.00 63 243.15

10 Aug NP POS 3822450 27644/230 - credit transfer + 1 366.06 64 609.21

10 Aug SuperSpar Save4278*8480 - cheque card purchase - 631.14 4.20 63 978.07

10 Aug C*V015-EDG HIG4278*8480 - cheque card purchase - 1 200.00 4.20 62 778.07

10 Aug Checkers Savew4278*8480 - cheque card purchase - 1 351.98 4.20 61 426.09

10 Aug MRS CM GEORGE AIRCON - ib payment - 3 870.00 7.95 57 556.09

10 Aug I E OPTICS PAYMENT - ib payment - 2 873.00 7.95 54 683.09

10 Aug MRS CM GEORGE ## - fee: payment confirm - sms - 1.35 54 681.74

11 Aug NP POS 3824405 27644/230 - credit transfer + 1 366.06 56 047.80

11 Aug POLMED POLMED0815845 - bolsa third party payment + 2 108.00 58 155.80

11 Aug MrPriceH Highv4278*8480 - cheque card purchase - 1 215.00 4.20 56 940.80

12 Aug SASOLMED 0815845 4730PSSOL - magtape credit + 4 615.30 61 556.10

12 Aug NP POS 3826164 27644/230 - credit transfer + 5 121.75 66 677.85

12 Aug BWH EMALAHLENE4278*8480 - cheque card purchase - 914.50 4.20 65 763.35

12 Aug Yoco *Cleani4278193441588480 - cheque card purchase - 1 304.00 4.20 64 459.35

14 Aug GEMSGOVMED0815845/A5654568842T - magtape credit + 2 817.00 67 276.35

14 Aug NP POS 3827632 27644/230 - credit transfer + 4 849.31 72 125.66

14 Aug GKB-HI TECH LENSES - ib payment - 22 449.97 7.95 49 675.69

14 Aug EXCELLERATE ESTATE RENT - ib payment - 26 611.93 7.95 23 063.76

15 Aug PPNCLEARINPPN3846833AITRUN 6 - magtape credit + 20.00 23 083.76

15 Aug NP POS 3831745 27644/230 - credit transfer + 2 429.52 25 513.28

15 Aug MOSCON OPTICAL LENS PAYMENT - ib payment - 9 680.00 7.95 15 833.28

15 Aug HEALTHBRIDILGS 1653078 - account payment - 1 026.95 19.00 14 806.33

15 Aug SANTAM J099642649 - insurance premium - 828.56 19.00 13 977.77

15 Aug HEALTHBRIDILGS 1652213 - account payment - 1 304.68 19.00 12 673.09

15 Aug SB AUTOPAY 5221*9346 - electronic trf - credit card - 41.00 5.50 12 632.09

16 Aug DISC SUPP 0815845 -243634748 - medical aid refund + 14 081.80 26 713.89

16 Aug 9192/Lotter - credit transfer + 10 680.00 37 393.89

16 Aug NP POS 3834710 27644/230 - credit transfer + 3 383.81 40 777.70

16 Aug RCSCARDS 6010248200002813914 - account payment - 1 282.25 19.00 39 495.45

18 Aug PPNCLEARINPPN3830015P2708 - magtape credit + 2 951.75 42 447.20

18 Aug NP POS 3839255 27644/230 - credit transfer + 476.75 42 923.95

18 Aug MIDMED CR 0815845 18 - magtape credit + 2 419.00 45 342.95

18 Aug MOSCON OPTICAL LENS PAYMENT - ib payment - 5 632.18 7.95 39 710.77

Date Description In (R) Out (R) Bank fees (R) Balance (R)

18 Aug Aramex 4278*8480 - cheque card purchase - 391.01 4.20 39 319.76

19 Aug NP POS 3841410 27644/230 - credit transfer + 5 688.71 45 008.47

19 Aug WEST PACK LIFE4278*8480 - cheque card purchase - 675.90 4.20 44 332.57

21 Aug NP POS 3843479 27644/230 - credit transfer + 265.80 44 598.37

22 Aug NP POS 3845691 27644/230 - credit transfer + 5 137.31 49 735.68

22 Aug MOSCON OPTICAL LENS PAYMENT - ib payment - 4 112.00 7.95 45 623.68

ABSA CARD ACC4103750024092000 - electronic trf - credit

22 Aug - 2 182.08 19.00 43 441.60
card

23 Aug NP POS 3847731 27644/230 - credit transfer + 2 432.44 45 874.04

23 Aug DISC SUPP 0815845 -243763873 - medical aid refund + 12 318.40 58 192.44

23 Aug SuperSpar Save4278*8480 - cheque card purchase - 180.10 4.20 58 012.34

23 Aug SDM EYEWEAR - ib payment - 4 105.55 7.95 53 906.79

23 Aug MOSCON OPTICAL LENS PAYMENT - ib payment - 4 652.00 7.95 49 254.79

24 Aug HEALTH4ME CR 815845 230824 - medical aid refund + 461.10 49 715.89

24 Aug NP POS 3850189 27644/230 - credit transfer + 6 810.83 56 526.72

24 Aug WITBANK MUNCIPALI MUNICIPALITY - ib payment - 8 200.00 7.95 48 326.72

24 Aug Waltons Witban4278*8480 - cheque card purchase - 300.00 4.20 48 026.72

24 Aug WITBANK MUNCIPALITY ## - fee: payment confirm - fax - 20.00 48 006.72

25 Aug NP POS 3854482 27644/230 - credit transfer + 6 812.77 54 819.49

26 Aug CAPITEC A JOB 10987 - credit transfer + 1 000.00 55 819.49

26 Aug NP POS 3863218 27644/230 - credit transfer + 2 673.73 58 493.22

26 Aug C*SHOPPERS SQU4278*8480 - cheque card purchase - 165.00 4.20 58 328.22

26 Aug SuperSpar Save4278*8480 - cheque card purchase - 319.10 4.20 58 009.12

26 Aug PnP Crp Witban4278*8480 - cheque card purchase - 1 066.28 4.20 56 942.84

28 Aug NP POS 3866354 27644/230 - credit transfer + 2 307.90 59 250.74

28 Aug NEDCOR 15H41 441588480 - other bank atm cash withd. at - 2 000.00 44.00 57 250.74

28 Aug MOSCON OPTICAL LENS PAYMENT - ib payment - 25 612.00 7.95 31 638.74

28 Aug TEBOGO BAPELA SALARIES - ib payment - 5 500.00 7.95 26 138.74

28 Aug TRANSUNION236559241 NETCASH - debit transfer - 40.35 19.00 26 098.39

29 Aug NP POS 3869187 27644/230 - credit transfer + 998.06 27 096.45

29 Aug ELECTRO INFINITE - T - credit transfer + 2 500.00 29 596.45

29 Aug CHINA CASH AND4278*8480 - cheque card purchase - 450.00 4.20 29 146.45

29 Aug SuperSpar Save4278*8480 - cheque card purchase - 1 271.41 4.20 27 875.04

29 Aug Total Presiden4278*8480 - cheque card purchase - 122.00 4.20 27 753.04

29 Aug MOSCON OPTICAL LENS PAYMENT - ib payment - 7 312.00 7.95 20 441.04

30 Aug NP POS 3872119 27644/230 - credit transfer + 10 729.99 31 171.03

31 Aug CASHFOCUS ISO LESO OPTICS - credit transfer + 8 305.00 39 476.03

31 Aug NP POS 3876324 27644/230 - credit transfer + 4 864.88 44 340.91

31 Aug POLMED POLMED0815845 - bolsa third party payment + 2 108.00 46 448.91

31 Aug SuperSpar Save4278*8480 - cheque card purchase - 103.48 4.20 46 345.43

ACC 331327392 0120 NOTIFICATION ## - fee: myupdates for

31 Aug - 60.00 46 285.43
business

31 Aug ACC 331327392 ## - monthly management fee - 85.00 46 200.43

31 Aug ACC 331327392 ## - service fee - 803.05 45 397.38

31 Aug 331327392 ## - overdraft service fee - 69.00 45 328.38

Date Description In (R) Out (R) Bank fees (R) Balance (R)

01 Sep NP POS 3880178 27644/230 - credit transfer + 48.64 45 377.02

01 Sep CAPITEC 9639/Davis - real time transfer + 500.00 45 877.02

01 Sep MYRUNWAY 23083170311 - ib payment - 2 460.00 7.95 43 417.02

S*LERAATSFONTE4278193441588480 - cheque card

01 Sep - 477.10 4.20 42 939.92
purchase

01 Sep SBSARETAIL895F 00282791698 - loan repayment - 5 876.00 5.50 37 063.92

01 Sep CSCVIRTUALCSC VIRTUAL - debit transfer - 289.00 19.00 36 774.92

01 Sep PROFMED00010299014 SEP - account payment - 5 428.00 19.00 31 346.92

01 Sep PPS RAF1 INV2020241000014 - account payment - 6 615.00 19.00 24 731.92

01 Sep OLDMUTCOL 31244919220230901 - insurance premium - 416.00 19.00 24 315.92

01 Sep VODACOM 0416638201 I3761123 - debit transfer - 3 831.18 19.00 20 484.74

01 Sep CSCVIRTUALCSC VIRTUAL - debit transfer - 744.00 19.00 19 740.74

01 Sep ISOLESOOPTISO LESO - account payment - 342.00 19.00 19 398.74

01 Sep STRATUM 237136622 NETCASH - service agreement - 526.00 19.00 18 872.74

01 Sep MHSHOLDINGOPTIMAX WP71 - service agreement - 1 367.35 19.00 17 505.39

02 Sep *12395 - credit transfer + 500.00 18 005.39

04 Sep KEYMED PR815845 230831 - credit transfer + 2 738.92 20 744.31

04 Sep GEMSGOVMED0815845/A5672679196T - credit transfer + 21 145.20 41 889.51

04 Sep WCMAS 815845 ON 23/0230901 - medical aid refund + 39 648.40 81 537.91

04 Sep WEBUNLIMITED COMPUTER-IT - ib payment - 480.00 7.95 81 057.91

04 Sep COOPER VISION - ib payment - 2 778.56 7.95 78 279.35

04 Sep MOSCON OPTICAL LENS PAYMENT - ib payment - 8 329.00 7.95 69 950.35

04 Sep MOSCON OPTICAL LENS PAYMENT - ib payment - 8 951.00 7.95 60 999.35

04 Sep FOSCHINI RETAIL GROU FSH - ib payment - 969.00 7.95 60 030.35

04 Sep WITBANK MUNCIPALI MUNICIPALITY - ib payment - 1 500.00 7.95 58 530.35

04 Sep NP-NUPAY 26672/230901 - debit transfer - 645.18 19.00 57 885.17

04 Sep MOMENTUM MM904786203BASQY1859 - insurance premium - 398.00 19.00 57 487.17

04 Sep FOSCHINI RETAIL GROU ## - fee: payment confirm - email - 1.10 57 486.07

04 Sep WITBANK MUNCIPALITY ## - fee: payment confirm - fax - 20.00 57 466.07

05 Sep NP POS 3889200 27644/230 - credit transfer + 2 481.08 59 947.15

05 Sep SANTAM 11631952/300659458 - credit transfer + 54 000.00 113 947.15

05 Sep BOB 12356 - real time transfer + 860.00 114 807.15

06 Sep NP POS 3891746 27644/230 - credit transfer + 10 753.29 125 560.44

06 Sep DISC SUPP 0815845 -244081356 - medical aid refund + 556.98 126 117.42

06 Sep LAH SUPP 0815845 -244096988 - medical aid refund + 5 230.60 131 348.02

06 Sep PnP Fam River 4278*8480 - cheque card purchase - 165.09 4.20 131 182.93

07 Sep PPNCLEARINPPN3849996P2725 - magtape credit + 15 520.75 146 703.68

DE JAGER 9386 VAN DER WESTHUI - electronic banking

07 Sep + 1 362.83 148 066.51
payment fr

07 Sep MOSCON MOSCON OPTIC - ib payment - 15 894.15 7.95 132 172.36

07 Sep K.BOTHA STOCK - ib payment - 4 392.00 7.95 127 780.36

07 Sep SARS PAYE-PAY-AS-YOU - ib payment - 2 137.73 7.95 125 642.63

07 Sep MOSCON OPTICAL LENS PAYMENT - ib payment - 13 361.00 7.95 112 281.63

07 Sep CELLULANT SA OZ-SHEIN - ib payment - 3 616.00 7.95 108 665.63

07 Sep INSURE PLATLIFE 668084 - account payment - 534.77 19.00 108 130.86
Date Description In (R) Out (R) Bank fees (R) Balance (R)

07 Sep WESBANK_FI85293604811 - credit agreement repayment - 11 998.57 19.00 96 132.29

07 Sep VODACOM 0417149711 VB023605 - debit transfer - 587.43 19.00 95 544.86

07 Sep SBSARETAIL895F 00331320096 - loan repayment - 7 636.16 5.50 87 908.70

07 Sep OMPRMELITE665281949-0044692740 - account payment - 3 270.69 19.00 84 638.01

07 Sep MFRF ONE OWD8468355 - insurance premium - 4 095.95 19.00 80 542.06

07 Sep SHOWME 239259118 NETCASH - service agreement - 437.00 19.00 80 105.06

07 Sep K.BOTHA ## - fee: payment confirm - sms - 1.35 80 103.71

08 Sep PPNCLEARINPPN3852123P2727 - magtape credit + 1 539.00 81 642.71

08 Sep ABIL Van der Schyff L - real time transfer + 514.00 82 156.71

08 Sep 11171 - ib payment + 1 314.00 83 470.71

08 Sep SuperSpar Save4278*8480 - cheque card purchase - 518.88 4.20 82 951.83

11 Sep CAPITEC T MAMOJELE - credit transfer + 1 800.00 84 751.83

11 Sep OCUMAIL - ib payment - 685.00 7.95 84 066.83

11 Sep TRUWORTHS LTD TRW - ib payment - 460.00 7.95 83 606.83

11 Sep C*V015-EDG HIG4278*8480 - cheque card purchase - 1 000.00 4.20 82 606.83

11 Sep EXCELLERATE ESTATE RENT - ib payment - 26 404.98 7.95 56 201.85

11 Sep GKB-HI TECH LENSES - ib payment - 26 395.00 7.95 29 806.85

11 Sep MOSCON OPTICAL LENS PAYMENT - ib payment - 8 312.00 7.95 21 494.85

12 Sep 115704716 H.M VAN STADEN - immediate payment - 2 160.00 19 334.85

12 Sep 331327392 08H30 R 2160.00#716 ## - fee immediate payment - 37.00 19 297.85

13 Sep PPNCLEARINPPN3898355P2744 - magtape credit + 1 746.50 21 044.35

13 Sep DISC SUPP 0815845 -244759179 - medical aid refund + 19 830.20 40 874.55

13 Sep PPNCLEARINPPN3872495P2730 - magtape credit + 4 011.00 44 885.55

14 Sep ABSA BANK John Robinson - credit transfer + 5 090.00 49 975.55

14 Sep POLMED POLMED0815845 - bolsa third party payment + 4 079.44 54 054.99

14 Sep BOB H. Roets - real time transfer + 4 620.00 58 674.99

15 Sep MOSCON OPTICAL LENS PAYMENT - ib payment - 9 562.41 7.95 49 112.58

15 Sep HEALTHBRIDILGS 1656784 - account payment - 1 110.91 19.00 48 001.67

15 Sep HEALTHBRIDILGS 1657659 - account payment - 1 026.95 19.00 46 974.72

15 Sep SANTAM J110016985 - insurance premium - 943.83 19.00 46 030.89

15 Sep SB AUTOPAY 5221*9346 - electronic trf - credit card - 41.00 5.50 45 989.89

16 Sep ENGEN DEL JUDO4278*8480 - cheque card purchase - 466.35 4.20 45 523.54

16 Sep WIESENHOF COSM4278*8480 - cheque card purchase - 311.98 4.20 45 211.56

16 Sep RCSCARDS 6010248200002813914 - account payment - 1 257.00 19.00 43 954.56

18 Sep GEMSGOVMED0815845/A5684563294T - credit transfer + 6 620.90 50 575.46

18 Sep CASHFOCUS ISO LESO OPTICS - credit transfer + 6 578.00 57 153.46

18 Sep CASHFOCUS ISO LESO OPTICS - credit transfer + 6 873.00 64 026.46

18 Sep MOSCON OPTICAL LENS PAYMENT - ib payment - 4 218.00 7.95 59 808.46

18 Sep Clicks Saveway4278*8480 - cheque card purchase - 409.98 4.20 59 398.48

18 Sep WIESENHOF COSM4278*8480 - cheque card purchase - 300.00 4.20 59 098.48

18 Sep VOD PREPAID 0721943688 - pre-paid payment - 249.00 58 849.48

331327392 VOD PREPA 0721943688 ## - fee - pre-paid top

18 Sep - 0.50 58 848.98
up

19 Sep CAPITEC 9424 - credit transfer + 635.00 59 483.98

19 Sep WITBANK MUNCIPALI MUNICIPALITY - ib payment - 11 540.00 7.95 47 943.98

Date Description In (R) Out (R) Bank fees (R) Balance (R)

19 Sep PRO PABX COMMUNICAT TELEPHONES - ib payment - 834.23 7.95 47 109.75

19 Sep MOSCON OPTICAL LENS PAYMENT - ib payment - 3 561.00 7.95 43 548.75

19 Sep WITBANK MUNCIPALITY ## - fee: payment confirm - fax - 20.00 43 528.75

20 Sep NP POS 3919239 27644/230 - credit transfer + 1 048.87 44 577.62

20 Sep LAH SUPP 0815845 -245001026 - medical aid refund + 1 848.20 46 425.82

20 Sep DISC SUPP 0815845 -244985264 - medical aid refund + 7 208.35 53 634.17

21 Sep PPNCLEARINPPN3891892P2736 - magtape credit + 5 517.00 59 151.17

21 Sep MOMENTUM PCR 815845 230921 - medical aid refund + 922.20 60 073.37

21 Sep NP POS 3921570 27644/230 - credit transfer + 4 281.09 64 354.46

22 Sep PH ,150261844,01 202 - bolsa third party payment + 2 366.02 66 720.48

ABSA CARD ACC4103750024092000 - electronic trf - credit

22 Sep - 2 161.79 19.00 64 558.69
card

23 Sep NP POS 3932572 27644/230 - credit transfer + 4 669.30 69 227.99

23 Sep HP ONLINE STOCK - ib payment - 618.00 7.95 68 609.99

23 Sep GAIL JOUBERT-STRAUS REFUND - ib payment - 540.00 7.95 68 069.99

23 Sep Yoco *Cleani4278193441588480 - cheque card purchase - 1 475.00 4.20 66 594.99

23 Sep MOSCON OPTICAL LENS PAYMENT - ib payment - 5 896.00 7.95 60 698.99

23 Sep GAIL JOUBERT-STRAUS ## - fee: payment confirm - sms - 1.35 60 697.64

26 Sep TEBOGO BAPELA SALARIES - ib payment - 5 500.00 7.95 55 197.64

26 Sep MOSCON OPTICAL LENS PAYMENT - ib payment - 25 621.00 7.95 29 576.64

27 Sep PPNCLEARINPPN3896910P2741 - magtape credit + 1 241.00 30 817.64

27 Sep NP POS 3939960 27644/230 - credit transfer + 1 887.57 32 705.21

27 Sep DISC SUPP 0815845 -245115917 - medical aid refund + 5 287.20 37 992.41

28 Sep MOSCON OPTICAL LENS PAYMENT - ib payment - 4 618.00 7.95 33 374.41

28 Sep GENOEGSAAM SER4278*8480 - cheque card purchase - 1 872.80 4.20 31 501.61

28 Sep M.NDLOVU REFUNF - ib payment - 2 200.00 7.95 29 301.61

28 Sep VOD PREPAID 0832330843 - pre-paid payment - 85.00 29 216.61

331327392 VOD PREPA 0832330843 ## - fee - pre-paid top

28 Sep - 0.50 29 216.11
up

29 Sep CASHFOCUS ISO LESO OPTICS - credit transfer + 1 580.00 30 796.11

29 Sep PJ Vogel 5987 - credit transfer + 3 500.00 34 296.11

29 Sep CASHFOCUS HITACHI APPY0000108 - credit transfer + 30 472.70 64 768.81

29 Sep TRANSUNION242313893 NETCASH - debit transfer - 40.35 19.00 64 728.46

30 Sep CAPITEC 12078 - credit transfer + 500.00 65 228.46

30 Sep ABSA 21549 Gous Lydia - real time transfer + 2 500.00 67 728.46

ACC 331327392 0116 NOTIFICATION ## - fee: myupdates for

30 Sep - 58.00 67 670.46
business

30 Sep ACC 331327392 ## - monthly management fee - 85.00 67 585.46

30 Sep 331327392 ## - overdraft service fee - 57.50 67 527.96

30 Sep ACC 331327392 ## - service fee - 726.05 66 801.91

02 Oct ABSA BANK 21549 Gous Lydia - credit transfer + 2 500.00 69 301.91

02 Oct GEMSGOVMED0815845/A5696560952T - magtape credit + 12 216.50 81 518.41

02 Oct Y GROENEWALD - ib payment + 888.00 82 406.41

02 Oct WEBUNLIMITED COMPUTER-IT - ib payment - 480.00 7.95 81 926.41

02 Oct I E OPTICS PAYMENT - ib payment - 2 749.00 7.95 79 177.41

02 Oct SARS-VAT-VALUE ADDED - ib payment - 2 569.98 7.95 76 607.43

Date Description In (R) Out (R) Bank fees (R) Balance (R)

02 Oct WITBANK MUNCIPALI MUNICIPALITY - ib payment - 901.40 7.95 75 706.03

02 Oct MR VAN BLERCK STOCK - ib payment - 1 000.00 7.95 74 706.03

02 Oct LUXOTTIXA SA LUXOTTICA - ib payment - 4 927.34 7.95 69 778.69

02 Oct COOPER VISION - ib payment - 1 045.71 7.95 68 732.98

02 Oct MOSCON OPTICAL LENS PAYMENT - ib payment - 15 618.00 7.95 53 114.98

02 Oct OLD MUTUAL312449192 231001 - insurance premium - 416.00 19.00 52 698.98

02 Oct CSCVIRTUALCSC VIRTUAL - account payment - 744.00 19.00 51 954.98

02 Oct CSCVIRTUALCSC VIRTUAL - account payment - 297.00 19.00 51 657.98

02 Oct CSCVIRTUALCSC VIRTUAL - account payment - 289.00 19.00 51 368.98

02 Oct STRATUM 242893231 NETCASH - service agreement - 526.00 19.00 50 842.98

02 Oct SBSARETAIL895F 00282791698 - loan repayment - 5 876.00 5.50 44 966.98

02 Oct PPS RAF1 INV2020241000014 - account payment - 6 945.75 19.00 38 021.23

02 Oct PROFMED00010299014 OCT - account payment - 5 428.00 19.00 32 593.23

02 Oct MHSHOLDINGOPTIMAX WP71 - service agreement - 1 367.35 19.00 31 225.88

02 Oct VODACOM 0418767100 I3761123 - debit transfer - 3 509.12 19.00 27 716.76

03 Oct 5644 - magtape credit + 3 500.00 31 216.76

03 Oct CAPITEC M MOGALE - credit transfer + 2 794.00 34 010.76

03 Oct 11383 - credit transfer + 950.00 34 960.76

03 Oct CAPITEC B MARITZ - real time transfer + 1 800.00 36 760.76

03 Oct VOD PREPAID 0721943688 - pre-paid payment - 149.00 36 611.76

331327392 VOD PREPA 0721943688 ## - fee - pre-paid top

03 Oct - 0.50 36 611.26
up

03 Oct NP-NUPAY 26672/231002 - debit transfer - 638.25 19.00 35 973.01

03 Oct MOMENTUM MM904786203BASSY6801 - insurance premium - 398.00 19.00 35 575.01

03 Oct ISOLESOOPTISO LESO - account payment - 342.00 19.00 35 233.01

04 Oct ABSA BANK Esli Meyer - credit transfer + 3 301.00 38 534.01

04 Oct DISC SUPP 0815845 -245279431 - medical aid refund + 9 398.70 47 932.71

04 Oct MOMENTUM PCR 815845 231004 - medical aid refund + 922.20 48 854.91

04 Oct WCMAS 815845 ON 23/0231002 - medical aid refund + 24 164.06 73 018.97

04 Oct ELECTRO INFINITE - M - credit transfer + 2 500.00 75 518.97

04 Oct ABSA 12426 - real time transfer + 2 000.00 77 518.97

04 Oct SARS-VAT-VALUE ADDED - ib payment - 282.16 7.95 77 236.81

04 Oct BLR ATTORNEYS REFUND - ib payment - 115.00 7.95 77 121.81

04 Oct OCUMAIL - ib payment - 685.00 7.95 76 436.81

04 Oct BASH BASH TFG ACC - ib payment - 1 093.55 7.95 75 343.26

04 Oct TRUWORTHS LTD TRW - ib payment - 468.92 7.95 74 874.34

04 Oct GANIS WHEELS A4278*8480 - cheque card purchase - 2 550.00 4.20 72 324.34

04 Oct EDGARS STOCK - ib payment - 840.00 7.95 71 484.34

04 Oct MIDAS DISCOUNT4278*8480 - cheque card purchase - 1 249.50 4.20 70 234.84

04 Oct MOSCON OPTICAL LENS PAYMENT - ib payment - 2 351.00 7.95 67 883.84

04 Oct BASH ## - fee: payment confirm - email - 1.10 67 882.74

05 Oct PPNCLEARINPPN3905311P2747 - magtape credit + 1 241.00 69 123.74

05 Oct MOSCON MOSCON OPTIC - ib payment - 15 891.15 7.95 53 232.59

05 Oct BWH EMALAHLENE4278*8480 - cheque card purchase - 441.00 4.20 52 791.59

05 Oct MOSCON OPTICAL LENS PAYMENT - ib payment - 6 817.00 7.95 45 974.59

Date Description In (R) Out (R) Bank fees (R) Balance (R)

06 Oct MSD0815845-19202 - magtape credit + 1 469.00 47 443.59

06 Oct JP VAN DER WALT - credit transfer + 2 400.00 49 843.59

06 Oct ESSILOR LENSE - ib payment - 5 457.90 7.95 44 385.69

06 Oct SARS PAYE-PAY-AS-YOU - ib payment - 2 137.74 7.95 42 247.95

06 Oct VOD PREPAID 0715938944 - pre-paid payment - 85.00 42 162.95

06 Oct SPARES WISE DI4278*8480 - cheque card purchase - 75.00 4.20 42 087.95

331327392 VOD PREPA 0715938944 ## - fee - pre-paid top

06 Oct - 0.50 42 087.45
up

07 Oct MOSCON OPTICAL LENS PAYMENT - ib payment - 2 581.00 7.95 39 506.45

07 Oct MFRF ONE OWD8621690 - insurance premium - 4 304.37 19.00 35 202.08

07 Oct WESBANK_FI85293604811 - credit agreement repayment - 11 998.57 19.00 23 203.51

07 Oct INSURE PLATLIFE 668084 - account payment - 534.77 19.00 22 668.74

09 Oct 12373 - magtape credit + 1 927.00 24 595.74

09 Oct MOSCON OPTICAL LENS PAYMENT - ib payment - 4 610.00 7.95 19 985.74

09 Oct C*SHOPPERS SQU4278*8480 - cheque card purchase - 380.00 4.20 19 605.74

09 Oct OMPRMELITE665281949-0044973893 - account payment - 3 270.69 19.00 16 335.05

09 Oct VODACOM 0419284038 VB023605 - debit transfer - 587.43 19.00 15 747.62

09 Oct SBSARETAIL895F 00331320096 - loan repayment - 7 636.16 5.50 8 111.46

09 Oct SHOWME 243801267 NETCASH - service agreement - 437.00 19.00 7 674.46

09 Oct EDGARS ## - fee: payment confirm - email - 1.10 7 673.36

10 Oct C*SHOPPERS SQU4278*8480 - cheque card purchase - 1 845.00 4.20 5 828.36

11 Oct MSD0815845-29049 - magtape credit + 1 979.00 7 807.36

11 Oct PPNCLEARINPPN3918197P2752 - magtape credit + 3 035.00 10 842.36

11 Oct VAN DEN BERG - credit transfer + 1 600.00 12 442.36

11 Oct MEDICAL 200439015101550049 - credit transfer + 7 250.41 19 692.77

11 Oct LAH SUPP 0815845 -245826687 - medical aid refund + 4 953.20 24 645.97

11 Oct ELECTRO INFINITE - credit transfer + 4 500.00 29 145.97

11 Oct ABSA 4868 - real time transfer + 3 424.00 32 569.97

11 Oct C*POSTNET SAVE4278*8480 - cheque card purchase - 109.00 4.20 32 460.97

12 Oct OMPMTELITE_124195562_124195562 - credit transfer + 10 293.01 42 753.98

12 Oct NP POS 3974429 27644/231 - credit transfer + 2 772.97 45 526.95

12 Oct REF 12029 FORDYCE - magtape credit + 4 760.00 50 286.95

12 Oct POLMED POLMED0815845 - bolsa third party payment + 6 367.00 56 653.95

12 Oct SuperSpar Save4278*8480 - cheque card purchase - 554.54 4.20 56 099.41

12 Oct EXCELLERATE ESTATE RENT - ib payment - 27 396.46 7.95 28 702.95

12 Oct BC MATHEWS REPAIRS - ib payment - 2 800.00 7.95 25 902.95

12 Oct CHER MATHEWS - ib payment - 450.00 7.95 25 452.95

13 Oct NP POS 3977894 27644/231 - credit transfer + 4 374.84 29 827.79

13 Oct SuperSpar Save4278*8480 - cheque card purchase - 160.11 4.20 29 667.68

13 Oct Incredible Con4278*8480 - cheque card purchase - 899.00 4.20 28 768.68

16 Oct CASHFOCUS SO LESO OPTICS - credit transfer + 1 580.00 30 348.68

16 Oct NP POS 3982934 27644/231 - credit transfer + 48.64 30 397.32

16 Oct MOSCON OPTICAL LENS PAYMENT - ib payment - 12 541.00 7.95 17 856.32

16 Oct SLH WITBANK 4278*8480 - cheque card purchase - 1 474.84 4.20 16 381.48

16 Oct SPARES WISE WI4278*8480 - cheque card purchase - 1 540.50 4.20 14 840.98
Date Description In (R) Out (R) Bank fees (R) Balance (R)

16 Oct BRENTONI STOCK - ib payment - 536.65 7.95 14 304.33

16 Oct HEALTHBRIDILGS 1662205 - account payment - 1 026.95 19.00 13 277.38

16 Oct HEALTHBRIDILGS 1661330 - account payment - 1 110.91 19.00 12 166.47

16 Oct SB AUTOPAY 5221*9346 - electronic trf - credit card - 533.00 5.50 11 633.47

16 Oct SANTAM J110554738 - insurance premium - 943.83 19.00 10 689.64

16 Oct RCSCARDS 6010248200002813914 - account payment - 1 228.57 19.00 9 461.07

17 Oct GEMSGOVMED0815845/A5708558135T - magtape credit + 8 457.30 17 918.37

17 Oct NP POS 3984566 27644/231 - credit transfer + 6 849.74 24 768.11

17 Oct 282791698 - transfer + 40 000.00 64 768.11

17 Oct GKB-HI TECH LENSES - ib payment - 32 549.46 7.95 32 218.65

17 Oct BWH EMALAHLENE4278*8480 - cheque card purchase - 247.00 4.20 31 971.65

17 Oct MOSCON OPTICAL LENS PAYMENT - ib payment - 8 564.00 7.95 23 407.65

17 Oct H J GOUS REFUND 12428 - ib payment - 2 500.00 7.95 20 907.65

17 Oct BWH EMALAHLENE4278*8480 - cheque card purchase - 145.00 4.20 20 762.65

18 Oct PPNCLEARINPPN3936470P2758 - magtape credit + 16 079.80 36 842.45

18 Oct NP POS 3985822 27644/231 - credit transfer + 2 952.98 39 795.43

18 Oct DISC SUPP 0815845 -246273767 - medical aid refund + 2 597.20 42 392.63

CELLPHONE 16H44 187885418 - instant money cancellation

18 Oct + 1 500.00 43 892.63
at

18 Oct 122421196 J van der Merwe - immediate payment - 1 500.00 42 392.63

18 Oct SDM EYEWEAR - ib payment - 15 415.75 7.95 26 976.88

18 Oct 0764967479 16H44 187885418 - cellphone instantmon cash - 1 500.00 25 476.88

18 Oct MOSCON OPTICAL LENS PAYMENT - ib payment - 4 218.00 7.95 21 258.88

18 Oct 331327392 16H52 R 1500.00#196 ## - fee immediate payment - 37.00 21 221.88

18 Oct J VAN DER MERWE ## - fee: payment confirm - sms - 1.35 21 220.53

19 Oct MOMENTUM PCR 815845 231019 - medical aid refund + 922.20 22 142.73

19 Oct NP POS 3987428 27644/231 - credit transfer + 2 849.23 24 991.96

19 Oct PULSE EMALAHLENI - ib payment - 400.00 7.95 24 591.96

20 Oct PPNCLEARINPPN3949986P2760 - magtape credit + 5 904.75 30 496.71

20 Oct NP POS 3990805 27644/231 - credit transfer + 49.22 30 545.93

20 Oct 12160 2 - magtape credit + 700.00 31 245.93

20 Oct WITBANK MUNCIPALI MUNICIPALITY - ib payment - 1 224.00 7.95 30 021.93

20 Oct ON OFF APPLIAN4278*8480 - cheque card purchase - 49.00 4.20 29 972.93

20 Oct MOSCON OPTICAL LENS PAYMENT - ib payment - 3 216.00 7.95 26 756.93

20 Oct NJR STEEL WITB4278*8480 - cheque card purchase - 2 505.02 4.20 24 251.91

20 Oct WITBANK MUNCIPALI MUNICIPALITY - ib payment - 6 000.00 7.95 18 251.91

20 Oct WITBANK MUNCIPALITY ## - fee: payment confirm - fax - 20.00 18 231.91

21 Oct NP POS 3993258 27644/231 - credit transfer + 8 448.09 26 680.00

21 Oct DOT COM PRINTERS PATIEN LABEL - ib payment - 1 512.25 7.95 25 167.75

23 Oct PPNCLEARINPPN3980152P2775 - magtape credit + 1 681.20 26 848.95

23 Oct MIDMED CR 0815845 23 - magtape credit + 2 510.00 29 358.95

23 Oct 20559 MONIQUE VERE - ib payment + 1 700.00 31 058.95

23 Oct CAPITEC 12248 - real time transfer + 2 183.50 33 242.45

23 Oct BWH EMALAHLENE4278*8480 - cheque card purchase - 347.00 4.20 32 895.45

23 Oct MOSCON OPTICAL LENS PAYMENT - ib payment - 4 512.00 7.95 28 383.45

 Date Description In (R) Out (R) Bank fees (R) Balance (R)

23 Oct MYOPTICS - ib payment - 2 786.45 7.95 25 597.00

23 Oct FEROBRAKE 4278*8480 - cheque card purchase - 632.50 4.20 24 964.50

ABSA CARD ACC4103750024092000 - electronic trf - credit

23 Oct - 2 185.70 19.00 22 778.80
card

24 Oct NP POS 3997683 27644/231 - credit transfer + 97.30 22 876.10

24 Oct BWH EMALAHLENE4278*8480 - cheque card purchase - 22.00 4.20 22 854.10

24 Oct SPARES WISE DI4278*8480 - cheque card purchase - 229.00 4.20 22 625.10

24 Oct BC MATHEWS REPAIRS - ib payment - 700.00 7.95 21 925.10

25 Oct NP POS 4001814 27644/231 - credit transfer + 1 083.89 23 008.99

25 Oct MSD0815845-60720 - magtape credit + 1 604.00 24 612.99

25 Oct PPNCLEARINPPN3954161P2763 - magtape credit + 4 348.00 28 960.99

26 Oct 00UMVUZOMS0815845 231003 - medical aid refund + 1 054.00 30 014.99

26 Oct NP POS 4005841 27644/231 - credit transfer + 736.39 30 751.38

26 Oct 000WCMASMS0815845 231003 - medical aid refund + 1 054.00 31 805.38

26 Oct CHANTEL HAMMAN - credit transfer + 500.00 32 305.38

26 Oct BWH EMALAHLENE4278*8480 - cheque card purchase - 958.00 4.20 31 347.38

S*LERAATSFONTE4278193441588480 - cheque card

26 Oct - 181.10 4.20 31 166.28
purchase

26 Oct RAMZAN 4278*8480 - cheque card purchase - 1 300.00 4.20 29 866.28

27 Oct NP POS 4009896 27644/231 - credit transfer + 4 212.01 34 078.29

27 Oct BOB 21550 Immelman - real time transfer + 10 660.00 44 738.29

27 Oct MOSCON OPTICAL LENS PAYMENT - ib payment - 27 851.00 7.95 16 887.29

27 Oct Waltons Witban4278*8480 - cheque card purchase - 872.99 4.20 16 014.30

27 Oct BY REALLY TRAD4278*8480 - cheque card purchase - 241.00 4.20 15 773.30

27 Oct TEBOGO BAPELA SALARIES - ib payment - 5 500.00 7.95 10 273.30

27 Oct CheckersHyper 4278*8480 - cheque card purchase - 130.97 4.20 10 142.33

27 Oct VOD PREPAID 0832330843 - pre-paid payment - 85.00 10 057.33

331327392 VOD PREPA 0832330843 ## - fee - pre-paid top

27 Oct - 0.50 10 056.83
up

28 Oct PPNCLEARINPPN3955213P2765 - magtape credit + 7 249.00 17 305.83

28 Oct NP POS 4015051 27644/231 - credit transfer + 490.86 17 796.69

SuperSpar Sav2023-10-28 12H58 - outstanding card

28 Oct - 1 737.78 16 058.91
authorisation

30 Oct MOSCON OPTICAL LENS PAYMENT - ib payment - 8 175.00 7 883.91

# These fees are zero rated

## These fees include VAT at the applicable prevailing rate in accordance with the VAT Act
Please verify all transactions reflected on this statement and notify discrepancies to the Bank as soon as possible

The Standard Bank of South Africa Limited (Reg. No. 1962/000738/06. Authorised financial services provider. VAT Reg No. 4100105461 Registered credit provider (NCRCP15). We subscribe
to the Code of Banking Practice of the Banking Association South Africa and, for unresolved disputes, support resolution through the Ombudsman for Banking Services.