Bank details: STATEMENT

Bank: ABSA
Acc No: 405 914 9805
Branch Code: 632005 Date 31/01/2024
Branch:Tableview

J15E Distributors (Pty) Ltd t/a Coolguys Page 1

G8 Montague Industrial Park
Montague Drive
Montague Gardens Account Number HRC001
Tel: 021 552 3457
VAT No: 464 021 0862

Hard Rock South Africa (Pty) Ltd J15E Distributors (Pty) Ltd t/a Coolguys
PO Box 787329 G8 Montague Industrial Park
Sandton Montague Drive
2146 Montague Gardens
Tel: 021 552 3457
VAT No: 464 021 0862

Account Date Page Account Date Page

HRC001 31/01/2024 1 HRC001 31/01/2024 1

Date Reference Description Debit Credit Date Reference Amount
07/06/2023 R06053 Payment Thank you - 0.06 07/06/2023 R06053 0.06C
31/12/2022 IN301498 Tax Invoice 193.06 31/12/2022 IN301498 193.06D
04/01/2023 R01067 Payment Thank you - 193.04 04/01/2023 R01067 193.04C
IN301498
07/01/2023 IN302463 Tax Invoice 1,808.89 07/01/2023 IN302463 1,808.89D
16/01/2023 R01353 Payment Thank you - 1,808.88 16/01/2023 R01353 1,808.88C
IN302463
14/01/2023 IN303457 Tax Invoice 2,940.29 14/01/2023 IN303457 2,940.29D
21/01/2023 R01409 Payment Thank you - 2,940.28 21/01/2023 R01409 2,940.28C
IN303457
27/03/2023 IN314556 Tax Invoice 733.33 27/03/2023 IN314556 733.33D
04/04/2023 R04091 Payment Thank you - 733.32 04/04/2023 R04091 733.32C
IN314556
29/04/2023 IN319025 Tax Invoice 339.14 29/04/2023 IN319025 339.14D
04/05/2023 R05054 Payment Thank you - 339.13 04/05/2023 R05054 339.13C
IN319025
19/12/2023 IN352756 Tax Invoice 2,182.76 19/12/2023 IN352756 2,182.76D
02/01/2024 R01030 Payment Thank you - 2,182.76 02/01/2024 R01030 2,182.76C
IN352756
20/12/2023 IN352928 Tax Invoice 3,737.37 20/12/2023 IN352928 3,737.37D
21/12/2023 IC126543 Credit Note - IN352928 244.96 21/12/2023 IC126543 244.96C
02/01/2024 R01030 Payment Thank you - 3,492.41 02/01/2024 R01030 3,492.41C
IN352928
21/12/2023 IN353116 Tax Invoice - THUSDAY 3,943.21 21/12/2023 IN353116 3,943.21D
02/01/2024 R01030 Payment Thank you - 3,943.21 02/01/2024 R01030 3,943.21C
IN353116
23/12/2023 IN353472 Tax Invoice 1,309.65 23/12/2023 IN353472 1,309.65D
02/01/2024 R01030 Payment Thank you - 1,309.65 02/01/2024 R01030 1,309.65C
IN353472
27/12/2023 IN353635 Tax Invoice - 450.80 27/12/2023 IN353635 450.80D
WEDNESDAY 27 DEC
08/01/2024 R01120 Payment Thank you - 450.80 08/01/2024 R01120 450.80C
IN353635
28/12/2023 IN353781 Tax Invoice 1,760.45 28/12/2023 IN353781 1,760.45D
08/01/2024 R01120 Payment Thank you - 1,760.45 08/01/2024 R01120 1,760.45C
IN353781
30/12/2023 IN354101 Tax Invoice - 2,633.56 30/12/2023 IN354101 2,633.56D
SATURDAY
08/01/2024 R01120 Payment Thank you - 2,633.50 08/01/2024 R01120 2,633.50C
IN354101
02/01/2024 IN354265 Tax Invoice - TUESDAY 1,309.65 02/01/2024 IN354265 1,309.65D
11/01/2024 R01201 Payment Thank you - 1,309.65 11/01/2024 R01201 1,309.65C
IN354265

120+ Days 90 Days 60 Days 30 Days Current Amount Due 2,384.61

0.00 0.00 0.00 0.06 2,384.55

Amount Paid:
Total Due
2,384.61 Comments:

© Sage South Africa (Pty) Ltd

 Bank details: STATEMENT
Bank: ABSA
Acc No: 405 914 9805
Branch Code: 632005 Date 31/01/2024
Branch:Tableview

J15E Distributors (Pty) Ltd t/a Coolguys Page 2

G8 Montague Industrial Park
Montague Drive
Montague Gardens Account Number HRC001
Tel: 021 552 3457
VAT No: 464 021 0862

Hard Rock South Africa (Pty) Ltd J15E Distributors (Pty) Ltd t/a Coolguys
PO Box 787329 G8 Montague Industrial Park
Sandton Montague Drive
2146 Montague Gardens
Tel: 021 552 3457
VAT No: 464 021 0862

Account Date Page Account Date Page

HRC001 31/01/2024 2 HRC001 31/01/2024 2

Date Reference Description Debit Credit Date Reference Amount
05/01/2024 IN354713 Tax Invoice 1,746.21 05/01/2024 IN354713 1,746.21D
11/01/2024 R01201 Payment Thank you - 1,746.21 11/01/2024 R01201 1,746.21C
IN354713
12/01/2024 IN355586 Tax Invoice 2,128.59 12/01/2024 IN355586 2,128.59D
19/01/2024 R01170 Payment Thank you - 2,128.59 19/01/2024 R01170 2,128.59C
IN355586
12/01/2024 IN355695 Tax Invoice 152.93 12/01/2024 IN355695 152.93D
19/01/2024 R01170 Payment Thank you - 152.93 19/01/2024 R01170 152.93C
IN355695
13/01/2024 IN355747 Tax Invoice 1,309.65 13/01/2024 IN355747 1,309.65D
19/01/2024 R01170 Payment Thank you - 1,309.65 19/01/2024 R01170 1,309.65C
IN355747
13/01/2024 IN355775 Tax Invoice 294.58 13/01/2024 IN355775 294.58D
19/01/2024 R01170 Payment Thank you - 294.58 19/01/2024 R01170 294.58C
IN355775
20/01/2024 IN356634 Tax Invoice 2,275.60 20/01/2024 IN356634 2,275.60D
20/01/2024 IN356661 Tax Invoice - SHORTS 108.95 20/01/2024 IN356661 108.95D

120+ Days 90 Days 60 Days 30 Days Current Amount Due 2,384.61

0.00 0.00 0.00 0.06 2,384.55

Amount Paid: 27,656.59
Total Due
2,384.61 Comments:

© Sage South Africa (Pty) Ltd