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For Period 2007-2008 - Psira

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<strong>2007</strong>-8 list<br />

Documen<br />

tNo<br />

Reference Description Date UN- Amount<br />

15879 15879 2168737775 TSOGO SUN EMONTI PAY 25/06/<strong>2007</strong> (127.68)<br />

15880 15880 962960 DBCM THE OAKS MINE 25/06/<strong>2007</strong> (88.27)<br />

15884 15884 BJJ JUBY ID 6009155007086 25/06/<strong>2007</strong> (8.00)<br />

15879 15879 2169044727 MEDICARE SAVOY 25/06/<strong>2007</strong> (7.98)<br />

15887 15887 FNB 26/06/<strong>2007</strong> (726.18)<br />

15887 15887 TRACER SECURITY 26/06/<strong>2007</strong> (500.00)<br />

15887 15887 CASHFOCUS MEMBERSHIP JUN 07 26/06/<strong>2007</strong> (319.20)<br />

15886 15886 MAFIKENG LOCAL MUNICIPALITY 26/06/<strong>2007</strong> (298.52)<br />

15887 15887 ABSA BANK ID 6505095804086 26/06/<strong>2007</strong> (207.26)<br />

15889 15889 170275 26/06/<strong>2007</strong> (85.00)<br />

15889 15889 M GXUMAYO 26/06/<strong>2007</strong> (60.00)<br />

15889 15889 SIYABULELA MAKILENI 26/06/<strong>2007</strong> (60.00)<br />

15889 15889 QASHE BE 8510080928088 26/06/<strong>2007</strong> (56.10)<br />

15889 15889 LOUW KESENTSENG 26/06/<strong>2007</strong> (56.08)<br />

15889 15889 MALEMA ISAAC SELLO 26/06/<strong>2007</strong> (56.08)<br />

15889 15889 MAWETHU BALISO 26/06/<strong>2007</strong> (56.08)<br />

15889 15889 MPEMBE JOHANNES 26/06/<strong>2007</strong> (56.08)<br />

15889 15889 GCOBANI DLALI 26/06/<strong>2007</strong> (56.00)<br />

15894 15894 JD MTHIMKHULU 27/06/<strong>2007</strong> (4,560.00)<br />

15894 15894 20062034 27/06/<strong>2007</strong> (3,599.77)<br />

15894 15894 MKHABELE G A 27/06/<strong>2007</strong> (2,000.00)<br />

15893 15893 ABSA BANK CPI 294283 27/06/<strong>2007</strong> (345.24)<br />

15893 15893 ABSA BANK 6111065048083 27/06/<strong>2007</strong> (300.00)<br />

15893 15893 VHAZWIMI SECURITY 27/06/<strong>2007</strong> (285.00)<br />

15896 15896 GARDEN ROU REGISTRATION 27/06/<strong>2007</strong> (211.20)<br />

15896 15896 PICK N PAY TIME SQAURE 27/06/<strong>2007</strong> (52.70)<br />

15896 15896 WILLIAMS J 27/06/<strong>2007</strong> (10.00)<br />

15900 15900 SIRA BALLID 0721395 PAYM 28/06/<strong>2007</strong> (1,206.90)<br />

15902 15902 PSIRA 28/06/<strong>2007</strong> (1,000.00)<br />

15900 15900 D & L PATROLS NELSPRUIT 28/06/<strong>2007</strong> (763.16)<br />

15898 15898 682TDIP 1 MANAGEMENT 28/06/<strong>2007</strong> (661.76)<br />

15900 15900 HP LOUW SEKURITEIT 28/06/<strong>2007</strong> (657.18)<br />

15898 15898 799 EAST RAND PROCESSING 28/06/<strong>2007</strong> (590.52)<br />

15900 15900 BARPLATS 28/06/<strong>2007</strong> (519.93)<br />

15904 15904 PIETER A VC B S SECURITY & TRA 28/06/<strong>2007</strong> (500.00)<br />

15900 15900 CASHFOCUS PDS 28/06/<strong>2007</strong> (486.78)<br />

15902 15902 CHANGE OF DIRECTORS 28/06/<strong>2007</strong> (285.00)<br />

15902 15902 ABSA BANK PP MNGOMA 140237 28/06/<strong>2007</strong> (220.00)<br />

15902 15902 REG 992879 HIBISCUS RETIREMENT 28/06/<strong>2007</strong> (191.52)<br />

15904 15904 6.70404E+12 28/06/<strong>2007</strong> (57.00)<br />

15904 15904 MOLETSANE L 8310175594089 28/06/<strong>2007</strong> (56.10)<br />

15904 15904 SMM SEHUME 28/06/<strong>2007</strong> (56.08)<br />

15902 15902 CASHFOCUS PACOFS 28/06/<strong>2007</strong> (31.92)<br />

15904 15904 SOLA S ANDREW 28/06/<strong>2007</strong> (10.00)<br />

15907 15907 DEP 799SEAST RAND PROCESSING 29/06/<strong>2007</strong> (156,015.51)<br />

15907 15907 242 DIP NELSPRUIT 29/06/<strong>2007</strong> (12,879.56)<br />

15908 15908 DLSWC EFT 9764 29/06/<strong>2007</strong> (6,333.62)<br />

15908 15908 CSS SECURITY SERVICE 29/06/<strong>2007</strong> (4,560.00)<br />

15913 15913 MGAGAWU PROTECTION 29/06/<strong>2007</strong> (4,560.00)<br />

15913 15913 MTE MOKOTELI 29/06/<strong>2007</strong> (4,560.00)<br />

15909 15909 BINNESAKE 18 PAY <strong>2007</strong>0630 29/06/<strong>2007</strong> (1,763.58)<br />

15909 15909 BSG 1006087 29/06/<strong>2007</strong> (1,474.56)<br />

15916 15916 INVESTIG & 15025 ISS 29/06/<strong>2007</strong> (1,364.94)<br />

15907 15907 163 DIP POLOKWANE 29/06/<strong>2007</strong> (1,300.00)<br />

15909 15909 ABSA BANK 2005/184988 29/06/<strong>2007</strong> (1,130.00)<br />

15907 15907 682TDIP 1 MANAGEMENT 29/06/<strong>2007</strong> (1,093.26)<br />

15908 15908 TRANSCASH CASE 945/2005 29/06/<strong>2007</strong> (1,000.00)<br />

15916 15916 SPES GUARD SEC 9458 29/06/<strong>2007</strong> (609.86)<br />

15914 15914 EUGENE DELANEY 29/06/<strong>2007</strong> (510.17)<br />

15914 15914 FALETHU SECURITY CLEAN 1386329 29/06/<strong>2007</strong> (446.26)<br />

15916 15916 MONEYLINE 4636 29/06/<strong>2007</strong> (400.00)<br />

15908 15908 THE JOE DAVIS LOCKSMITH & HARD 29/06/<strong>2007</strong> (372.80)<br />

15916 15916 CAMPBELLS REF NO 17197 29/06/<strong>2007</strong> (320.12)<br />

15916 15916 WELKOM KEY 959304 29/06/<strong>2007</strong> (320.12)<br />

15914 15914 1136530 SECUROLOK 29/06/<strong>2007</strong> (311.35)<br />

15916 15916 FORENSIC C 989220 29/06/<strong>2007</strong> (311.34)<br />

15916 15916 FERDI FONICS 15721 29/06/<strong>2007</strong> (311.24)<br />

15908 15908 10493199 DEP 29/06/<strong>2007</strong> (302.56)<br />

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