For Period 2007-2008 - Psira

2007-8 list
Documen
tNo
Reference Description Date UN- Amount
16718 16718 M J VILJOEN 03/10/2007 (8.00)
16711 16711 ABSA BANK D VAN TONDER 03/10/2007 (7.98)
16727 16727 M GF MTYUKATA 04/10/2007 (7,000.00)
16727 16727 CLEAR WATER SECURITY 04/10/2007 (4,700.00)
16720 16720 SBV 04/10/2007 (4,560.00)
16727 16727 INCORRECT DEP SLIP 04/10/2007 (4,271.00)
16727 16727 DELTA FORCE PROTECTIVE SERVICE 04/10/2007 (4,000.00)
16722 16722 ML ASSET MANAGEMENT 669992 04/10/2007 (3,500.00)
16723 16723 CONTRACTORS PAYMENT 04/10/2007 (2,577.54)
16723 16723 SBT SECURITY SERVICE 04/10/2007 (1,000.00)
16728 16728 ALCARI 4331375751 04/10/2007 (876.00)
16724 16724 1363361 04/10/2007 (845.40)
16724 16724 ABSA BANK SIGNAL 5097043 04/10/2007 (500.00)
16721 16721 011 6821655 04/10/2007 (302.56)
16726 16726 ABSA BANK 831041 ADD X TRADING 04/10/2007 (302.56)
16730 16730 KHAMUSI RAMULIFHO 04/10/2007 (285.00)
16721 16721 PE HOTELS PTY LTD 04/10/2007 (200.00)
16732 16732 MADODA KEWUTI 04/10/2007 (34.20)
16727 16727 TRI ACTIVE 04/10/2007 (23.94)
16722 16722 2.1753143589335e+015 04/10/2007 (16.00)
16733 16733 M K MPONO 04/10/2007 (8.00)
16733 16733 MJ KHOTLELE 04/10/2007 (8.00)
16733 16733 Z NOMBADLAZANA SECURITY 04/10/2007 (8.00)
16727 16727 CASHFOCUS E MAKHUBO 1104365 04/10/2007 (7.98)
16727 16727 SECURITY FEE 04/10/2007 (7.98)
16736 16736 DEP 05/10/2007 (32,938.27)
16741 16741 G4S CASH SERVICES 05/10/2007 (24,510.00)
16754 16754 RJ MARIBE 91469 05/10/2007 (4,000.00)
16736 16736 G S WILLIAMS PSIRA KOKSTAD 05/10/2007 (2,000.00)
16745 16745 CASHFOCUS SIT REF 1475407 05/10/2007 (1,259.58)
16746 16746 CONTRACTORS PAYMENT 05/10/2007 (1,045.30)
16746 16746 ABSA BANK 121148 SEP 2007 05/10/2007 (1,040.08)
16755 16755 72988604 05/10/2007 (1,000.00)
16740 16740 2175400414 1081778 SEHLOPHA 05/10/2007 (968.84)
16746 16746 1221242 SENSIS TECH 05/10/2007 (936.60)
16760 16760 TARLTON SE 807501 05/10/2007 (934.72)
16740 16740 TRANSCASH 05/10/2007 (815.84)
16755 16755 ALANS KEY & LOCKSMITHS 05/10/2007 (768.99)
16740 16740 2175389846 MORENA CLEANING SERV 05/10/2007 (565.96)
16760 16760 FUHRI J A BHEKA SECURITY 05/10/2007 (540.00)
16750 16750 IPSS FREESTATE 05/10/2007 (406.98)
16750 16750 SDF SECURITY 05/10/2007 (400.00)
16750 16750 MIMSS 05/10/2007 (395.10)
16750 16750 DATACOR 1002584 05/10/2007 (349.46)
16752 16752 VAAL MASERU EMPLOY 05/10/2007 (303.24)
16753 16753 TBZ MINE 3735714 05/10/2007 (183.54)
16753 16753 CONTRACTORS PAYMENT 05/10/2007 (175.56)
16753 16753 CASHFOCUS 1155309 05/10/2007 (87.78)
16759 16759 XOLANI MHIWATIKA 05/10/2007 (60.00)
16760 16760 SEBHTA MABULANE 05/10/2007 (56.08)
16741 16741 2175363602 BRIDGEWATER MANOR 05/10/2007 (55.86)
16753 16753 1275647 05/10/2007 (55.00)
16760 16760 NEWCASTLE SCO 05/10/2007 (50.00)
16739 16739 CONTRIBUTION 9/2007 05/10/2007 (15.96)
16760 16760 J N DLADLA 1223282 05/10/2007 (8.00)
16739 16739 R BOTHA 05/10/2007 (7.98)
16754 16754 STEELE MF 1029215 05/10/2007 (7.98)
16765 16765 ABSA BANK LANGA LETHU 06/10/2007 (8,226.88)
16764 16764 H DE VILLIERS 06/10/2007 (2,699.50)
16766 16766 SUPERIOR SECURITY 06/10/2007 (1,136.66)
16766 16766 G4S CASH SERVICES 151 06/10/2007 (978.62)
16767 16767 IMPACT LOSS CONTROL 06/10/2007 (935.71)
16767 16767 691646 H SCHOEMAN 06/10/2007 (899.60)
16770 16770 AN MBAMBO 06/10/2007 (508.00)
16772 16772 1413768 06/10/2007 (300.00)
16772 16772 JEMASI SECURITY AND PROJECTS 06/10/2007 (285.00)
16772 16772 LAWRENCE 06/10/2007 (285.00)
16769 16769 6.60122E+12 06/10/2007 (270.00)
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