STATEMENT

DATE: 31/01/2024
PAGE: 1/1

FROM TO
OIL DROP WC (PTY) LTD HARD ROCK CAFE
VAT NO: 4360309613 CUSTOMER VAT NO:
POSTAL ADDRESS: PHYSICAL ADDRESS: POSTAL ADDRESS:
Unit 1 Unit 1 Shop 105
13 Patrys Cresent 13 Patrys Cresent First Floor
Okavango Park Okavango Park The Promenade
Brackenfell Brackenfell 82 Victoria Road, Camps Bay,
7560 Cape Town
7560 8001

Date Reference Description Debit Credit

01/01/2024 Brought Forward R 11,500.00

02/01/2024 INV0004080 Palm - Palm / x20lt - DN 40 R 3,400.00

02/01/2024 INV0004080 005 - Sunflower x20lt - DN 40 R 720.00

02/01/2024 INV0004080 UCO - Used Cooking Oil - DN 40 R 600.00

09/01/2024 INV0004141 Palm - Palm / x20lt - DN 9 R 2,720.00

09/01/2024 INV0004141 UCO - Used Cooking Oil - DN 9 R 240.00

09/01/2024 INV0004142 007 - Olive Oil - 5L - DN 10 R 255.50

16/01/2024 INV0004191 Palm - Palm / x20lt - DN 55 R 2,720.00

16/01/2024 INV0004191 UCO - Used Cooking Oil - DN 55 R 240.00

120+ Days 90 Days 60 Days 30 Days Current Amount Due R 20,235.50

R 0.00 R 10,700.00 R-1,850.00 R 2,650.00 R 8,735.50 Amount Paid R 0.00

Account Name: Oil Drop (Pty)

Bank Name: Standard Bank
Account Number: 10151751526
Branch Code 051001