For Period 2007-2008 - Psira

2007-8 list
Documen
tNo
Reference Description Date UN- Amount
15947 15947 FIRETECH PROJECTS PTY LTD 03/07/2007 (715.22)
15951 15951 PROTEK 7 770862 03/07/2007 (328.90)
15951 15951 NORTHERN KEYS 957997 03/07/2007 (311.24)
15946 15946 09725126 DEP 03/07/2007 (302.63)
15959 15959 IT270416 A S SHAB 03/07/2007 (210.00)
15952 15952 CASHFOCUS PRODIBA JUN 07 03/07/2007 (63.76)
15958 15958 PROTECTION SOLUTION 03/07/2007 (55.65)
15952 15952 167296 D JONES 03/07/2007 (40.00)
15952 15952 REG 948778 03/07/2007 (10.00)
15958 15958 AJT DE VILLIERS 704459 03/07/2007 (8.00)
15959 15959 BP WESSELS 704456 03/07/2007 (8.00)
15959 15959 MJ VILJOEN 03/07/2007 (8.00)
15959 15959 WILLEM HERBST 03/07/2007 (8.00)
15952 15952 ABSA BANK D VAN TONDER 03/07/2007 (7.98)
15962 15962 DIP 1 MANAGEMENT 04/07/2007 (39,045.49)
15964 15964 CASHFOCUS POWER FORCE 04/07/2007 (7,601.08)
15964 15964 CASHFOCUS CSS REF PSIRA 01414 04/07/2007 (3,222.88)
15964 15964 AC07 UBUNTU SERVICE 04/07/2007 (2,896.00)
15968 15968 SETTLEMENT 04/07/2007 (2,333.00)
15964 15964 CASHFOCUS SIT REF 1475407 04/07/2007 (1,312.26)
15969 15969 CAPEGATE 04/07/2007 (600.00)
15963 15963 DIP 1 MANAGEMENT 04/07/2007 (437.96)
15966 15966 EPGD 513255 04/07/2007 (425.48)
15967 15967 SIRA JULY 04/07/2007 (351.34)
15970 15970 012-324337/8 04/07/2007 (350.00)
15963 15963 05025843 DEP 04/07/2007 (337.68)
15967 15967 ABSA BANK 0018707 GENESIS SEC 04/07/2007 (328.90)
15971 15971 SELF 04/07/2007 (86.10)
15972 15972 ZUKISWA JACK 04/07/2007 (56.50)
15972 15972 THANDOKAZI SINDELO 04/07/2007 (56.10)
15972 15972 THELILSA SINDELO 04/07/2007 (56.10)
15964 15964 2.1699084479335e+015 04/07/2007 (16.00)
15977 15977 CAPE TOWN 05/07/2007 (32,278.52)
15977 15977 6888889 05/07/2007 (3,300.00)
15985 15985 SOFECE SECURITY 05/07/2007 (2,228.00)
15981 15981 ABSA BANK 516074 BLUE CONNECT 05/07/2007 (1,935.64)
15981 15981 ASOB 01INTE 001 05/07/2007 (1,791.12)
15981 15981 IPSS FREESTATE MAY & JUNE 05/07/2007 (901.74)
15978 15978 1357383 I Y LOCKS 05/07/2007 (462.05)
15983 15983 DATACOR 1002584 05/07/2007 (358.83)
15978 15978 DEP B009 021-4624485 05/07/2007 (346.46)
15987 15987 GUARD FORCE SECURITY 05/07/2007 (346.46)
15984 15984 DISTRICT MONITORING 05/07/2007 (320.12)
15984 15984 QLU 83 SIBANYE 05/07/2007 (311.34)
15978 15978 C00000035 05/07/2007 (303.00)
15978 15978 PE HOTELS 05/07/2007 (190.00)
15990 15990 183424 05/07/2007 (100.00)
15990 15990 5709085509082 EM MBATHA 05/07/2007 (56.10)
15991 15991 LUDWE JOKA 05/07/2007 (56.00)
15991 15991 KM SCHEEPERS 05/07/2007 (20.00)
15991 15991 992206 05/07/2007 (20.00)
15991 15991 1346970 FA LABUSCHAGNE 05/07/2007 (10.00)
15985 15985 STEELE MF 1029215 05/07/2007 (7.98)
15985 15985 SURPLUS R7445.84 05/07/2007 (0.02)
16011 16011 CHEQ INCORRECTLY LISTED R12711.82 06/07/2007 (13,281.82)
15996 15996 2170018916 G4S AVIATION SECURITY 06/07/2007 (8,107.18)
15993 15993 POD NATAL 06/07/2007 (5,000.00)
16000 16000 SIRA REF 392722 06/07/2007 (4,051.62)
15993 15993 DIP CAPE TOWN 06/07/2007 (2,850.00)
16000 16000 CASHFOCUS FADS PTY LTD 06/07/2007 (2,767.48)
15993 15993 DIP NELSPRUIT 06/07/2007 (2,000.00)
15997 15997 TRANSCASH PTY LTD 06/07/2007 (1,689.10)
16002 16002 SUPERIOR SECURITY JUN 06/07/2007 (1,268.36)
16003 16003 THULI H/O 906 FIDELITY CASH 06/07/2007 (925.94)
16003 16003 2000103251 JESKOM CX 06/07/2007 (925.75)
16004 16004 ALL SECURITALL SEC 06/07/2007 (811.80)
16018 16018 IT372290 DG BAR 06/07/2007 (759.12)
16005 16005 SIRA 06/07/2007 (750.34)
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