financial pack - eco-parkestate.co.za€¦ · eco park hoa budget left year to date actual budget...

FINANCIAL PACK

ECO PARK HOA

For the month of APRIL 2017

Year End FEBRUARY

ECO PARK HOA

INCOME STATEMENT

APRIL 2017

ECO PARK HOA

YEAR TO

DATE

ACTUAL BUDGET

ANNUAL

Feb(12)Jan(11)Dec(10)Nov(09)Oct(08)Sep(07)Aug(06)Jul(05)Jun(04)May(03)Apr(02)Mar(01)

INCOME 564,520 561,202 - - - - - - - - - - 6,125,935 1,125,722

Levies 514,080 514,080 - - - - - - - 1,028,160 - - - 5,926,575

Levy - Administrative 514,080 514,080 - - - - - - - - - - 1,028,160 5,926,575

Interest 12,887 17,516 - - - - - - - 30,403 - - - 68,360

Interest - Call Account 11,173 13,152 - - - - - - - - - - 24,325 68,360

Interest - Debtor Levies 1,714 4,364 - - - - - - - - - - 6,079 0

Sundry Income 3 - - - - - - - - 3 - - - -

Security Access Cards & Tags 3 - - - - - - - - - - - 3 0

Rental Received 775 16,693 - - - - - - - 17,469 - - - 102,000

Rental Received - Cellular Company 775 16,693 - - - - - - - - - - 17,469 102,000

Recoveries 36,775 12,912 - - - - - - - 49,687 - - - 29,000

Access Control Recovered 33,475 11,600 - - - - - - - - - - 45,075 0

Clubhouse Function Recovered (2,700) - - - - - - - - - - - (2,700) 0

Squash Court Recoveries & Fees 1,500 1,312 - - - - - - - - - - 2,812 9,000

Website Recoveries 4,500 - - - - - - - - - - - 4,500 20,000

EXPENDITURE 398,973 506,173 - - - - - - - - - - 6,355,443 905,146

- 56,304 50,247 - - - - - - - - - 106,551 591,308Administrative Expenses

Management Fees 46,512 46,512 - - - - - - - - - - 93,024 552,532

Bank Charges 1,951 2,167 - - - - - - - - - - 4,117 12,276

Printing & Stationery 7,131 792 - - - - - - - - - - 7,922 16,500

Meeting Fees 711 - - - - - - - - - - - 711 0

Entertainment & Gifts - 777 - - - - - - - - - - 777 10,000

- 306,447 369,708 - - - - - - - - - 676,155 4,828,734Operating Expenses

Repairs and Maintenance 5,893 7,225 - - - - - - - 13,118 - - - 57,500

R&M: Cleaning Materials 464 4,225 - - - - - - - - - - 4,689 5,000

R&M: Electrical 1,428 1,027 - - - - - - - - - - 2,455 10,000

R&M: Fire Equipment 376 848 - - - - - - - - - - 1,224 2,500

R&M: Maintenance General 3,625 1,126 - - - - - - - - - - 4,750 30,000

R&M: Plumbing - - - - - - - - - - - - 0 10,000

Garden & Pool Expenses 6,767 69,200 - - - - - - - 75,966 - - - 889,532

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ECO PARK HOA

YEAR TO

DATE

ACTUAL BUDGET

ANNUAL


Garden Service 4,075 66,772 - - - - - - - - - - 70,848 801,264

Garden Maintenance 501 225 - - - - - - - - - - 727 50,000

Pool Services 2,190 2,190 - - - - - - - - - - 4,380 26,268

Pool Maintenance - 12 - - - - - - - - - - 12 12,000

Motor Vehicle Expenses 300 300 - - - - - - - 600 - - - -

Motor Vehicle Maintenance 300 300 - - - - - - - - - - 600 0

Security Expenses 254,426 253,891 - - - - - - - 508,317 - - - 3,031,597

Security: Guarding Service 231,246 231,246 - - - - - - - - - - 462,491 2,726,541

Security: Maintenace 3,933 3,397 - - - - - - - - - - 7,330 73,000

SLA - Deltrolux 19,248 19,248 - - - - - - - - - - 38,496 232,056

Special Projects - - - - - - - - - - - - - 211,000

Project: Paving - - - - - - - - - - - - 0 50,000

Project: Security Scanners - - - - - - - - - - - - 0 37,000

Project: Tennis Court upgrade - - - - - - - - - - - - 0 37,000

Project: Squash Court Finger Prints - - - - - - - - - - - - 0 57,000

Project: Refuse Area - - - - - - - - - - - - 0 30,000

Office Expenses - - - - - - - - - - - - - 22,500

Equipment Maintenance - Sporting - - - - - - - - - - - - 0 15,000

Equipment - IT - - - - - - - - - - - - 0 7,500

Insurance 4,382 4,382 - - - - - - - 8,764 - - - 33,581

Insurance Premium 4,382 4,382 - - - - - - - - - - 8,764 33,581

Communication 5,607 5,808 - - - - - - - 11,414 - - - 88,252

Access Control 3,393 3,364 - - - - - - - - - - 6,757 60,000

Telephone 1,444 1,674 - - - - - - - - - - 3,118 18,000

Estate Website 321 321 - - - - - - - - - - 642 4,864

ADSL LINE 449 449 - - - - - - - - - - 898 5,388

Salaries, Wages & Contributions 29,072 28,903 - - - - - - - 57,975 - - - 494,772

Salaries 26,500 26,500 - - - - - - - - - - 53,000 457,106

Wages 1,998 1,998 - - - - - - - - - - 3,996 25,974

Travel Allowance/Expenses - - - - - - - - - - - - 0 4,200

UIF 234 234 - - - - - - - - - - 467 3,798

Admin Fees: Wages 171 171 - - - - - - - - - - 342 1,224

Staff Consumables 170 - - - - - - - - - - - 170 0

Workmens Compensation - - - - - - - - - - - - 0 2,470

- 36,222 85,751 - - - - - - - - - 121,973 901,992Municipal Expenses

Sanitation 13,822 14,225 - - - - - - - - - - 28,047 104,320

Electricity 6,232 25,000 - - - - - - - - - - 31,232 336,000

Water 4,746 35,432 - - - - - - - - - - 40,178 326,000

Assessment Rates 10,317 10,287 - - - - - - - - - - 20,604 121,952

Refuse 1,105 807 - - - - - - - - - - 1,912 13,720

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ECO PARK HOA

YEAR TO

DATE

ACTUAL BUDGET

ANNUAL


Other - - - - - - - - - - - - - -

Independant Contractors - - - - - - - - - - - - - -

- - 467 - - - - - - - - - 467 33,409Professional Fees

Audit fees Current Year - - - - - - - - - - - - 0 30,000

Tax Return Fees - - - - - - - - - - - - 0 2,280

Secretarial Fees - 467 - - - - - - - - - - 467 1,129

- 165,547 55,028 - - - - - - - - - 220,575 (229,509)NET SURPLUS / (LOSS) BEFORE TAX

TAX

SURPLUS / (LOSS) AFTER

TAX

TAX (PRIOR)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165,547 55,028 - - - - - - - - - - 220,575

-

-

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ECO PARK HOA

ACTUAL VS BUDGET COMPARISON

APRIL 2017

BUDGET LEFT

YEAR TO DATE

ACTUALBUDGETACTUAL

CURRENT

VARIANCEVARIANCE

ANNUAL

BUDGETBUDGET

INCOME

- 2.71 - 2.71 - - 2.71 Sundry Income -

Accreditation Fee - - - - - 0.00 - -

Security Access Cards & Tags - - 2.71 - - 2.71 - 2.71

8,500.00 17,468.58 17,000.00 468.58 8,193.10 102,000.00 (84,531.42)Rental Received 16,693.10

Rental Received - Cellular Company 8,500.00 17,000.00 468.58 8,193.10 102,000.00 (84531.42) 16,693.10 17,468.58

Rental Received - Clubhouse - - - - - 0.00 - -

2,416.67 49,687.00 4,833.34 44,853.66 10,495.33 29,000.00 20,687.00 Recoveries 12,912.00

Access Control Recovered - - 45,075.00 11,600.00 - 45075.00 11,600.00 45,075.00

Clubhouse Function Recovered - - (2,700.00) - - (2700.00) - (2,700.00)

Legal Fees Recovered - - - - - 0.00 - -

Squash Court Recoveries & Fees 750.00 1,500.00 1,312.00 562.00 9,000.00 (6188.00) 1,312.00 2,812.00

Website Recoveries 1,666.67 3,333.34 1,166.66 (1,666.67) 20,000.00 (15500.00) - 4,500.00

445,678.42 1,028,160.00 891,356.84 136,803.16 68,401.58 5,926,574.75 (4,898,414.75)Levies 514,080.00

Levy - Administrative 445,678.42 891,356.84 136,803.16 68,401.58 5,926,574.75 (4898414.75) 514,080.00 1,028,160.00

5,696.67 30,403.37 11,393.34 19,010.03 11,819.79 68,360.00 (37,956.63)Interest 17,516.46

Interest - Call Account 5,696.67 11,393.34 12,931.42 7,455.44 68,360.00 (44035.24) 13,152.11 24,324.76

Interest - Debtor Levies - - 6,078.61 4,364.35 - 6078.61 4,364.35 6,078.61

TOTAL INCOME 561,201.56 462 291.76 98,909.80 1,125,721.66 924 583.52 201,138.14 6 125 934.75 (5,000,213.09)

EXPENSES

50,247.14 106,551.12 99,384.66 49,692.33 Administrative (7,166.46)(554.81) 596,308.00 489756.88

Bank Charges 1,023.00 2,046.00 (2,071.41)(1,143.74) 12,276.00 8158.59 2,166.74 4,117.41

Entertainment & Gifts 833.33 1,666.66 889.87 56.54 10,000.00 9223.21 776.79 776.79

Management Fees 46,044.33 92,088.66 (935.34)(467.67) 552,532.00 459508.00 46,512.00 93,024.00

Meeting Fees - - (710.68) - - (710.68) - 710.68

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ECO PARK HOA

BUDGET LEFT

YEAR TO DATE

ACTUALBUDGETACTUAL

CURRENT

VARIANCEVARIANCE

ANNUAL

BUDGETBUDGET

Postage & Faxes 416.67 833.34 833.34 416.67 5,000.00 5000.00 - -

Printing & Stationery 1,375.00 2,750.00 (5,172.24) 583.39 16,500.00 8577.76 791.61 7,922.24

17,583.33 - 35,166.66 35,166.66 17,583.33 211,000.00 211,000.00 Special Projects -

Project: Paving 4,166.67 8,333.34 8,333.34 4,166.67 50,000.00 50000.00 - -

Project: Refuse Area 2,500.00 5,000.00 5,000.00 2,500.00 30,000.00 30000.00 - -

Project: Security Scanners 3,083.33 6,166.66 6,166.66 3,083.33 37,000.00 37000.00 - -

Project: Squash Court Finger Prints 4,750.00 9,500.00 9,500.00 4,750.00 57,000.00 57000.00 - -

Project: Tennis Court upgrade 3,083.33 6,166.66 6,166.66 3,083.33 37,000.00 37000.00 - -

240,533.33 508,317.00 481,066.66 (27,250.34)(13,357.27) 3,031,597.00 2,523,280.00 Security 253,890.60

Security: Guarding Service 215,112.00 430,224.00 (32,267.28)(16,133.64) 2,726,541.00 2264049.72 231,245.64 462,491.28

Security: Maintenace 6,083.33 12,166.66 4,836.46 2,686.13 73,000.00 65669.80 3,397.20 7,330.20

SLA - Deltrolux 19,338.00 38,676.00 180.48 90.24 232,056.00 193560.48 19,247.76 38,495.52

38,135.26 57,975.20 76,270.52 18,295.32 9,232.46 494,772.00 436,796.80 Salaries, Wages & Contributions 28,902.80

Admin Fees: Wages 102.00 204.00 (138.20)(69.10) 1,224.00 881.80 171.10 342.20

PAYE - - - - - 0.00 - -

Salaries 35,162.88 70,325.76 17,325.76 8,662.88 457,106.00 404106.00 26,500.00 53,000.00

Staff Consumables - - (169.60) - - (169.60) - 169.60

Travel Allowance/Expenses 350.00 700.00 700.00 350.00 4,200.00 4200.00 - -

UIF 316.50 633.00 165.60 82.80 3,798.00 3330.60 233.70 467.40

Wages 1,998.05 3,996.10 0.10 0.05 25,974.00 21978.00 1,998.00 3,996.00

Workmens Compensation 205.83 411.66 411.66 205.83 2,470.00 2470.00 - -

4,791.66 13,117.99 9,583.32 (3,534.67)(2,433.57) 57,500.00 44,382.01 Repairs and Maintenance 7,225.23

R&M: Cleaning Materials 416.67 833.34 (3,856.05)(3,808.36) 5,000.00 310.61 4,225.03 4,689.39

R&M: Electrical 833.33 1,666.66 (788.12)(193.77) 10,000.00 7545.22 1,027.10 2,454.78

R&M: Fire Equipment 208.33 416.66 (807.13)(639.26) 2,500.00 1276.21 847.59 1,223.79

R&M: Maintenance General 2,500.00 5,000.00 249.97 1,374.49 30,000.00 25249.97 1,125.51 4,750.03

R&M: Plumbing 833.33 1,666.66 1,666.66 833.33 10,000.00 10000.00 - -

1,875.00 - 3,750.00 3,750.00 1,875.00 22,500.00 22,500.00 Office -

Equipment - IT 625.00 1,250.00 1,250.00 625.00 7,500.00 7500.00 - -

Equipment Maintenance - Sporting 1,250.00 2,500.00 2,500.00 1,250.00 15,000.00 15000.00 - -

- 600.00 - (600.00)(300.00) - (600.00)Motor Vehicle 300.00

Motor Vehicle Maintenance - - (600.00)(300.00) - (600.00) 300.00 600.00

2,798.45 8,763.96 5,596.90 (3,167.06)(1,583.53) 33,581.45 24,817.49 Insurance 4,381.98

Insurance Excess Claims - - - - - 0.00 - -

Insurance Premium 2,798.45 5,596.90 (3,167.06)(1,583.53) 33,581.45 24817.49 4,381.98 8,763.96

69,961.00 75,966.27 139,922.00 63,955.73 761.40 889,532.00 813,565.73 Garden & Pool 69,199.60

Garden Maintenance - - (726.65)(225.29) 50,000.00 49273.35 225.29 726.65

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ECO PARK HOA

BUDGET LEFT

YEAR TO DATE

ACTUALBUDGETACTUAL

CURRENT

VARIANCEVARIANCE

ANNUAL

BUDGETBUDGET

Garden Service 66,772.00 133,544.00 62,696.39 (0.30) 801,264.00 730416.39 66,772.30 70,847.61

Pool Maintenance 1,000.00 2,000.00 1,987.99 987.99 12,000.00 11987.99 12.01 12.01

Pool Services 2,189.00 4,378.00 (2.00)(1.00) 26,268.00 21888.00 2,190.00 4,380.00

7,354.33 11,414.26 14,708.66 3,294.40 1,546.76 88,252.00 76,837.74 Communication 5,807.57

Access Control 5,000.00 10,000.00 3,243.26 1,636.19 60,000.00 53243.26 3,363.81 6,756.74

ADSL LINE 449.00 898.00 - - 5,388.00 4490.00 449.00 898.00

Estate Website 405.33 810.66 169.14 84.57 4,864.00 4222.48 320.76 641.52

Internet Service & Telephone - - - - - 0.00 - -

Telephone 1,500.00 3,000.00 (118.00)(174.00) 18,000.00 14882.00 1,674.00 3,118.00

85,751.00 121,973.20 136,637.72 68,318.86 Municipal 14,664.52 (17,432.14) 901,992.00 780018.80

Refuse 979.61 1,959.22 47.07 172.61 13,720.00 11807.85 807.00 1,912.15

Assessment Rates 9,349.65 18,699.30 (1,904.70)(937.35) 121,952.00 101348.00 10,287.00 20,604.00

Electricity 24,998.40 49,996.80 18,764.68 (1.60) 336,000.00 304767.88 25,000.00 31,232.12

Sanitation 7,997.87 15,995.74 (12,050.81)(6,227.13) 104,320.00 76273.45 14,225.00 28,046.55

Water 24,993.33 49,986.66 9,808.28 (10,438.67) 326,000.00 285821.62 35,432.00 40,178.38

467.40 467.40 5,568.16 2,784.08 Professional Fees 5,100.76 2,316.68 33,409.00 32941.60

Audit fees Current Year 2,500.00 5,000.00 5,000.00 2,500.00 30,000.00 30000.00 - -

Secretarial Fees 94.08 188.16 (279.24)(373.32) 1,129.00 661.60 467.40 467.40

Tax Return Fees 190.00 380.00 380.00 190.00 2,280.00 2280.00 - -

TOTAL EXPENSES 506,173.32 503 827.63 (2,345.69) 905,146.40 1 007 655.26 102,508.86 6 360 443.45 5,455,297.05

NET SURPLUS / (LOSS) BEFORE TAX 220,575.26 55,028.24

TAX - -

SURPLUS/(LOSS)

AFTER TAX 55,028.24 220,575.26 (234,508.70)

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ECO PARK HOA

BALANCE SHEET

AS AT 30 APRIL 2017

ASSETS

Assets

668,369.56 Pretor Group Trust Account

5,526.60 Petty Cash

2,875.63 Paywallet - 26715300

2,276,551.51 Investment account - 1 FNB 62242711168

(1,002.26)Debtors Levies

33,585.00 Deposits Held - Municipal

21,254.25 Sundry Debtors

129,674.14 Pre - Payments - Service Providers

372,902.00 Fixed Assets - Storeroom

1,140,129.00 Fixed Assets - Security Equipment

80,041.00 Fixed Assets - Pool Shading Structure

15.00 Fixed Assets - Land & Buildings

15,233.00 Fixed Assets - Computer Equipment

3,650.00 Fixed Assets - Airconditioning

(845,324.00)Fixed Assets - Accumulated Depreciation - Security Equipment

(66,673.00)Fixed Assets - Accumulated Depreciation - Pool Shading Structure

(8,793.00)Fixed Assets - Accumulated Depreciation - Computer Equipment

(3,649.00)Fixed Assets - Accumulated Depreciation - Airconditioning

(170,307.00)Fixed Assets - Accumulated Depreciation - Access Control

226,393.00 Fixed Assets - Access Control

83,788.00 Fixed Asset - Generator

(6,253.00)Fixed asset - Accumulated Depreciation - Generator

TOTAL ASSETS 3,957,986.43

EQUITY AND LIABILITIES

Capital & Reserves

220,575.26 Net Profit / (Loss) this year

3,589,022.02 Retained Income / (Accumulated Loss)

TOTAL Capital & Reserves 3,809,597.28

Liabilities & Provisions

(16.38)Levy Refunds

28,250.00 Provisions - Water

56,052.32 Provisions - Sundry

1,225.00 Provisions - Refuse

7,567.21 Provisions - Rates

29,500.00 Provisions - Electricity

9,040.00 Provisions - Domestic Effluent

16,771.00 South African Revenue Services - Income Tax

TOTAL Liabilities & Provisions 148,389.15

TOTAL EQUITY AND LIABILITIES 3,957,986.43

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ECO PARK HOA

TRUST ACCOUNT STATEMENT

APRIL 2017

AmountDescriptionDate

Opening Balance as at 01 Apr 2017 538,794.14

Levies Received 558,831.35

Interest Received -

Insurance Excess Claims 19,879.10

Rental Received - Cellular Company 15,917.62

Squash Court Recoveries & Fees 1,312.00

Access Control Recovered 4,800.00

Access Control 6,800.00

2017/04/01 Insurance Premium (4,381.98)

2017/04/01 Bank Charges (1,860.48)

2017/04/01 Printing & Stationery (72.61)

2017/04/03 Management Fees (46,512.00)

2017/04/24 Secretarial Fees (467.40)

2017/04/24 Wages Payments (see wages roll) (25,332.70)

2017/04/26 PAYE (2,931.60)

2017/04/26 UIF (467.40)

2017/04/26 Contractors Paid (see contractors roll) (395,767.38)

2017/04/28 Admin Fees: Wages (171.10)

Closing Balance as at 30 April 2017 668 369.56

CASH AVAILABILITY REPORT

APRIL 2017

DESCRIPTION DETAILED SCHEDULE ACC. PAYABLE CASH

Pretor Group Trust Account 668,369.56

Investment account - 1 FNB 62242711168 Bank Statement 2,276,551.51

Petty Cash 5,526.60

Paywallet - 26715300 2,875.63

TOTAL CASH AND CALL 2,953,323.30

ACCOUNTS PAYABLE

(16,771.00)South African Revenue Services Income Tax

16.38 Levy Refunds

(75,582.21)Municipal Charges Payable Accounts Payable

(56,052.32)Contractors Payable Accounts Payable

0.00 Long Term Liabilities

LESS TOTAL ACCOUNTS PAYABLE (148,389.15)

Total Cash Available/Shortfall as at 04/30/2017 2,804,934.15

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ECO PARK HOA

DEBTORS AGE ANALYSIS

30 APRIL 2017

Customer Total Current 30+ Days 60+ Days 90+ Days 120+ Days

BECO00006A - SILVER CREEK-52 UNITS - - - 40.00 39.94 (0.06)

BECO00008A - RUBY COURT-132 UNITS - - - - 0.05 0.05

BECO00010A - MOONSTONE-121 UNITS - - - - (0.09) (0.09)

BECO00011A - AMBER HILL-124 UNITS - - - - 0.12 0.12

BECO00012A - ONYX-99 UNITS - - - - 0.05 0.05

BECO00014A - WOODPECKER-139 UNITS - - - - 0.10 0.10

BECO00016A - MAPLE BODY CORPORATE (305 UNITS) - - - - 0.23 0.23

BECO88888A - MTN (PTY) LTD (4,896.42) - - - (4,896.42) -

BECOAM002A - THUTHA (H/O) 361.91 315.00 2,626.19 - 3,303.10 -

BECOAM004B - MABUNDA (218.00) - - - (218.00) -

BECOAM005A - NXASANA(PRETOR) (315.00) - - - (315.00) -

BECOAM006A - SEGATLE 48.66 - - - 48.66 -

BECOAM007A - MOSIME (315.00) - - - (315.00) -

BECOAM012B - CHOSHI (320.00) - - - (320.00) -

BECOAM013B - VAN DER WALT (65.00) - - - (65.00) -

BECOAM015A - MBEWU (315.00) - - - (315.00) -

BECOAM017A - WAIT (941.00) - - - (941.00) -

BECOAM018B - WHITE (315.00) - - - (315.00) -

BECOAM020A - PELLISSIER (673.24) - - - (673.24) -

BECOAM022B - MAKAMO (1,445.00) - - - (1,445.00) -

BECOAM023A - STEENKAMP (315.00) - - - (315.00) -

BECOAM026A - MOHAJANE (315.00) - - - (315.00) -

BECOAM027A - MOODLEY (315.13) - - - (315.13) -

BECOAM028B - RAMOADI (0.69) - - - (0.69) -

BECOAM029B - HAMILTON & HAMILTON (555.00) - - - (555.00) -

BECOAM031B - SADINENI (315.00) - - - (315.00) -

BECOAM036A - GOUNDER & CHETTY (319.00) - - - (319.00) -

BECOAM037A - BADENHORT (551.92) - - - (551.92) -

BECOAM040B - KARIEM (315.00) - - - (315.00) -

BECOAM041A - KHOSA (285.00) - - - (285.00) -

BECOAM042A - MBONANI 315.00 - - - 315.00 -

BECOAM044A - SANGABIZA TRAINING & CONS. LTD

(H/O) 403.59 380.16 356.27 4,967.45 6,107.47 -

BECOAM045A - PELSER (315.00) - - - (315.00) -

BECOAM049A - MOBU (573.57) - - - (573.57) -

BECOAM052C - MAKHADO (315.00) - - - (315.00) -

BECOAM054B - NENZHELELE (305.35) - - - (305.35) -

BECOAM055A - FINGER (276.71) - - - (276.71) -

BECOAM056A - NAICKER (315.00) - - - (315.00) -

BECOAM060A - WESSELS (281.80) - - - (281.80) -

BECOAM062B - DITSHEGO (359.92) - - - (359.92) -

BECOAM064C - MOHALE (390.00) - - - (390.00) -

BECOAM065B - VAN DER MERWE (315.00) - - - (315.00) -

BECOAM068A - BEZUIDENHOUT (315.00) - - - (315.00) -

BECOAM070B - MAYANDU & MWALE - 630.00 - - 630.00 -

BECOAM072A - TSHABANGU (315.00) - - - (315.00) -

BECOAM079A - RADEBE (315.43) - - - (315.43) -

BECOAM080B - JABA (322.36) - - - (322.36) -

BECOAM081B - ERASMUS (315.00) - - - (315.00) -

BECOAM082A - TIBANE (125.00) - - - (125.00) -

BECOAM084B - MAKAWA-MBEWE FAMILY TRUST (315.00) - - - (315.00) -

BECOAM086A - NTULI 13.41 - - - 13.41 -

BECOAM088A - HUGO (315.00) - - - (315.00) -

of 262017/05/24 10:40:57AM

ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days

BECOAM089A - MOKONE (H/O) 357.53 116.51 - - 474.04 -

BECOAM090B - GWATA (315.00) - - - (315.00) -

BECOAM092A - MAKAPAN (315.00) - - - (315.00) -

BECOAM096A - KOLA (316.76) - - - (316.76) -

BECOAM097A - NAIDOO 13.80 - - - 13.80 -

BECOAM100B - PILLAY 20.00 - - - 20.00 -

BECOAM101B - CAMEL ROCK TRADING (32.68) - - - (32.68) -

BECOAM102A - MNCWABE (317.18) - - - (317.18) -

BECOAM103A - ZAMA (314.47) - - - (314.47) -

BECOAM105A - KUNGOANE (314.07) - - - (314.07) -

BECOAM107A - ROAN TRUST (216.97) - - - (216.97) -

BECOAM109A - MNYANGO (H/O) 357.96 344.68 348.45 345.26 3,059.24 1,662.89

BECOAM110A - SEWPERSAD (ARR) 330.98 327.81 339.13 147.27 1,145.19 -

BECOAM111B - VOLANS TRUST (26.32) - - - (26.32) -

BECOAM112B - MOHANLAL (651.98) - - - (651.98) -

BECOAM113A - MODINGWANA (H/O) 345.78 353.75 203.89 - 903.42 -

BECOAM114A - MMF FAMILY TRUST (H/O) 427.44 315.00 6,907.50 - 7,649.94 -

BECOAM116B - PHETLHU (212.21) - - - (212.21) -

BECOAM118A - MPETE (H/O)(ARR) 6,830.17 - - - 6,830.17 -

BECOAM119B - MXHAMLI (315.00) - - - (315.00) -

BECOAM120A - MAKARINGE 31.98 - - - 31.98 -

BECOAM122B - MABELANE (315.00) - - - (315.00) -

BECOAM124A - OTIENO (H/O)(ARR) 450.64 7,409.05 169.38 - 8,029.07 -

BECOCR002A - SLABBERT & OBERHOLZER (H/O) 387.62 367.58 377.84 376.65 5,040.78 3,531.09

BECOCR004A - MASINGA (315.00) - - - (315.00) -

BECOCR005A - KHUMALO (S/N) 352.42 342.15 345.21 341.79 2,333.66 952.09

BECOCR009B - VERRYNE (315.00) - - - (315.00) -

BECOCR013A - MOEKETSI (315.60) - - - (315.60) -

BECOCR015B - GOVENDER (315.00) - - - (315.00) -

BECOCR016B - DING (315.00) - - - (315.00) -

BECOCR018C - JOUBERT & LOOCK (963.00) - - - (963.00) -

BECOCR019B - VILJOEN (257.00) - - - (257.00) -

BECOCR021A - DE WAAL & ROBINSON 315.00 - - - 315.00 -

BECOCR023A - VAN ROOYEN (315.00) - - - (315.00) -

BECOCR024A - MAKUBE (H/O) 386.52 367.47 380.23 387.01 4,785.31 3,264.08

BECOCR025E - PESTANA (1.58) - - - (1.58) -

BECOCR042C - MOTLHABANE (241.00) - - - (241.00) -

BECOCR045A - JANSE VAN RENSBURG (315.00) - - - (315.00) -

BECOCR046A - MVIMBI (315.00) - - - (315.00) -

BECOCR049B - PACKERY (315.00) - - - (315.00) -

BECOCR054A - ESTERHUYSE (3,267.50) - - - (3,267.50) -

BECOCR055B - MOODLIAR 31.94 - - - 31.94 -

BECOCR056C - ARMER (315.00) - - - (315.00) -

BECOCR059A - RUNJI (315.00) - - - (315.00) -

BECOCR060A - OOSTHUYSEN (315.00) - - - (315.00) -

BECOCR061A - UDOVHUYA FAMILY TRUST (H/O) 73.41 - - - 73.41 -

BECOCR064B - HADEBE (315.00) - - - (315.00) -

BECOCR066B - MASILO (25.00) - - - (25.00) -

BECOCR068A - LATZIO TRUST (315.00) - - - (315.00) -

BECOCR069B - RAMBARAN (315.00) - - - (315.00) -

BECOCR070B - MOTEBEJANE (1,184.00) - - - (1,184.00) -

BECOCR071A - MAKAMURE 315.00 315.00 0.39 - 630.39 -

BECOCR073C - BEHERA (315.00) - - - (315.00) -

BECOCR074B - ALLOTT (315.00) - - - (315.00) -

BECOCS002A - ABREU (315.00) - - - (315.00) -

BECOCS003A - THOMANI (315.00) - - - (315.00) -

BECOCS006A - DEVNATH (3,460.00) - - - (3,460.00) -

BECOCS007B - MSIZA & MSIZA(ARR) 92.00 - - - 92.00 -

BECOCS009B - TSANWANI (315.00) - - - (315.00) -

BECOCS010B - SMITH (315.00) - - - (315.00) -

of 262017/05/24 10:40:57AM


BECOCS012C - MAMOLADI PROJECTS CC 7.02 - - - 7.02 -

BECOCS013B - MADLELA (317.00) - - - (317.00) -

BECOCS014B - DE KOCK (315.00) - - - (315.00) -

BECOCS015B - MASHELE (61.09) - - - (61.09) -

BECOCS016A - MONSENGO (1,742.17) - - - (1,742.17) -

BECOCS019E - SHIVURI (H/O) 357.92 344.65 348.41 345.22 3,056.60 1,660.40

BECOCS020C - MATJI (315.00) - - - (315.00) -

BECOCS022B - JANSE VAN RENSBURG (315.00) - - - (315.00) -

BECOCS028A - MTSWENI (H/O) (248.44) - - - (248.44) -

BECOCS032A - GROBBELAAR (315.00) - - - (315.00) -

BECOCS033A - MOLEFE (ESTATE LATE) 315.00 130.72 - - 445.72 -

BECOCS034A - RUNJI (315.00) - - - (315.00) -

BECOCS037B - HORAK (315.00) - - - (315.00) -

BECOCS040B - SCHEEPERS (417.62) - - - (417.62) -

BECOCS045B - MANQINDI & MATOANE (1,048.63) - - - (1,048.63) -

BECOCS046B - MOTAUNG (319.45) - - - (319.45) -

BECOCS047A - RUDOLPH (315.00) - - - (315.00) -

BECOCS050B - BLEEKER (315.00) - - - (315.00) -

BECOCS051B - MOGANO & VILAKAZI (H/O) 332.40 332.31 332.58 70.36 1,067.65 -

BECOCS053A - KING (315.00) - - - (315.00) -

BECOCS057A - CLAASSEN (5,502.52) - - - (5,502.52) -

BECOCS059B - ALESSIO (315.00) - - - (315.00) -

BECOCS062A - GROBLER(PRETOR) (315.00) - - - (315.00) -

BECOCS063C - VAN LOGGERENBERG (315.00) - - - (315.00) -

BECOCW001A - HATTINGH 183.84 - - - 183.84 -

BECOCW002A - CLEAR BUBBLES TRADING 100 PTY

LTD 183.84 - - - 183.84 -

BECOCW003A - VUUREN MARIETTE JANSE VAN 183.84 - - - 183.84 -

BECOCW004A - MOTANA NAPE ABRAHAM 183.84 - - - 183.84 -

BECOCW005A - JORDAAN DONAVAN 183.84 - - - 183.84 -

BECOCW006A - MAKANETA HENDRICK 183.84 - - - 183.84 -

BECOCW007A - LEBONA 183.84 - - - 183.84 -

BECOCW008A - BAILEY 183.84 - - - 183.84 -

BECOCW009A - MIJULKOV BRANKO 183.84 - - - 183.84 -

BECOCW010A - SNYMAN CHARLENE 183.84 - - - 183.84 -

BECOCW011A - CETUS TRUST 183.84 - - - 183.84 -

BECOCW012A - RAMAOKA TRUST 183.84 - - - 183.84 -

BECOCW013A - PHEJAOLEMA MBALI 183.84 - - - 183.84 -

BECOCW014A - SCHEEPERS BRETT 183.84 - - - 183.84 -

BECOCW015A - RAMAOKA TRUST 183.84 - - - 183.84 -

BECOCW016A - LANGA MAMORAKA AUDREY 183.84 - - - 183.84 -

BECOCW017A - TSEBE DANIEL MALOSE 183.84 - - - 183.84 -

BECOCW018A - KAMEELDRIFT 95 BELEGGINGS PTY

LTD 183.84 - - - 183.84 -

BECOCW019A - DELPHINUS TRUST 183.84 - - - 183.84 -

BECOCW020A - TODANI THENDO 183.84 - - - 183.84 -

BECOCW021A - NSABUA MUKANIA 183.84 - - - 183.84 -

BECOCW022A - MOODLEY DESIGAN 183.84 - - - 183.84 -

BECOCW023A - YAN SHAOWEI 183.84 - - - 183.84 -

BECOCW024A - VAHED 183.84 - - - 183.84 -

BECOCW025A - NIMISHA INV PTY LTD 183.84 - - - 183.84 -

BECOCW026A - BLACKBURN MICHAEL FREDERICK 183.84 - - - 183.84 -

BECOCW027A - THERON THEOFILUS ENGELBRECHT 183.84 - - - 183.84 -

BECOCW028A - MOODLEY SUGANDREN 183.84 - - - 183.84 -

BECOCW029A - NADAR JESSIE MAYALASPREE 183.84 - - - 183.84 -

BECOCW030A - KAMANA KENNETH 183.84 - - - 183.84 -

BECOCW031A - SMITH JACOBUS PHILIPPUS 183.84 - - - 183.84 -

BECOCW032A - MAHLANGU LETTY LINDIWE 183.84 - - - 183.84 -

BECOCW033A - ESTERHUYSE CHRISTOPHER HENRY 183.84 - - - 183.84 -

BECOCW034A - MOGAPI KABELO JUSTICE 183.84 - - - 183.84 -

BECOCW035A - MUNYADZIWA KHATUTSHELO

CLEMENTINE 183.84 - - - 183.84 -

BECOCW036A - TEMPLE ROBERT KENNETH 183.84 - - - 183.84 -

of 262017/05/24 10:40:57AM


BECOCW037A - VUUREN LUCAS CORNELIUS

RUDOLPH JANSE VAN 183.84 - - - 183.84 -

BECOCW038A - SIDEROV ANTON LAZAROV 183.84 - - - 183.84 -

BECOCW039A - VERMAAK GERHARD DEON 183.84 - - - 183.84 -

BECOCW040A - ZULU SIMPHIWE MPHUMELELI 183.84 - - - 183.84 -

BECOCW041A - NIEKERK JOHN HUNTER VAN 183.84 - - - 183.84 -

BECOCW042A - GANESH CARL ERICKSON 183.84 - - - 183.84 -

BECOCW043A - ROUX PETRUS JOHANNES STEFANUS

LE 183.84 - - - 183.84 -

BECOCW044A - SIBANDA GENEVA EION 183.84 - - - 183.84 -

BECOCW045A - MAKHAYA EARNEST KA 183.84 - - - 183.84 -

BECOCW046A - NCONGWANE NKOSINATHI NHLANHLA 183.84 - - - 183.84 -

BECOCW047A - MOUTLOALI NTSOAKI PERPETUA 183.84 - - - 183.84 -

BECOCW048A - MOCKE SURARA SUSANNA 183.84 - - - 183.84 -

BECOCW049A - NKHWASHU 183.84 - - - 183.84 -

BECOCW050A - MAJOLA 183.84 - - - 183.84 -

BECOCW051A - DLOMU FUMANI MATHEWS 183.84 - - - 183.84 -

BECOCW052A - VIMUDA FAMILY TRUST 183.84 - - - 183.84 -

BECOCW053A - PICOLLI TRUST 183.84 - - - 183.84 -

BECOCW054A - NTULI ZANELE KETI 183.84 - - - 183.84 -

BECOCW055A - POTGIETER JUAN-PIERRE 183.84 - - - 183.84 -

BECOCW056A - M SCHOEMAN FAMILY TRUST 183.84 - - - 183.84 -

BECOCW057A - DOORASAMY JOANNA 183.84 - - - 183.84 -


LTD 183.84 - - - 183.84 -

BECOCW059A - EYK MULDER VAN 183.84 - - - 183.84 -

BECOCW060A - MDA MOLEKO 183.84 - - - 183.84 -

BECOCW061A - MOTLHABANE TENNYSON BOGODILE 183.84 - - - 183.84 -

BECOCW062A - ZAMANI LE FAMILY TRUST 183.84 - - - 183.84 -

BECOCW063A - VAN DEN BERG 183.84 - - - 183.84 -

BECOCW064A - SNYMAN RIAAN 183.84 - - - 183.84 -

BECOCW065A - RAMJAS PRENASH 183.84 - - - 183.84 -

BECOCW066A - MOAGI MOSEKI SHADRACK 183.84 - - - 183.84 -

BECOCW067A - DAVIDS HENRY TOM 183.84 - - - 183.84 -

BECOCW068A - MORAKA MAFIHLE ERIC 183.84 - - - 183.84 -

BECOCW069A - TINUS JOUBERT TRUST 183.84 - - - 183.84 -

BECOCW070A - MUTASA DAVIE ELIAS 183.84 - - - 183.84 -

BECOCW071A - MAILA KHOLOFELO SHARON BOLEDI 183.84 - - - 183.84 -

BECOCW072A - KANNY MESHAN DENZIL 183.84 - - - 183.84 -

BECOCW073A - LI 183.84 - - - 183.84 -

BECOCW074A - PLESSIS PIERRE ANDRE DU 183.84 - - - 183.84 -

BECOCW075A - MOCWANA MOKHUOANE PETRUS 183.84 - - - 183.84 -

BECOCW076A - BEZUIDENHOUT GYSBERTUS

JOHANNES ANDRIES 183.84 - - - 183.84 -

BECOCW077A - WET PIERRE DE 183.84 - - - 183.84 -

BECOCW078A - LEKETI 183.84 - - - 183.84 -

BECOCW079A - ANMAG FAMILY TRUST 183.84 - - - 183.84 -

BECOCW080A - STEYN MADELEINE 183.84 - - - 183.84 -

BECOCW081A - LIBERTY MOON INV 84 PTY LTD 183.84 - - - 183.84 -

BECOCW082A - MUVHANGO FHATUWANI DAVID 183.84 - - - 183.84 -

BECOCW083A - MOFAMERE KABELO HARRY 183.84 - - - 183.84 -

BECOCW084A - THERON THEOFILUS ENGELBRECHT 183.84 - - - 183.84 -

BECOCW085A - PREEZ CHRISTIAAN LOURENS

DU(*REG 02/2017)(455.00) - - - (455.00) -

BECOCW085B - MOHOEBI (ARR) 630.00 - - - 630.00 -

BECOCW086A - MARTINS RODNEY 183.84 - - - 183.84 -


LE 183.84 - - - 183.84 -

BECOCW088A - FIRST EAGLE INV PTY LTD 183.84 - - - 183.84 -

BECOCW089A - PUTTER CORNELIS CHRISTOFFEL 183.84 - - - 183.84 -

BECOCW090A - PRINSLOO CLAUDE FREDERIQUE 183.84 - - - 183.84 -



BECOCW093A - EALES KEVIN BRIAN 183.84 - - - 183.84 -

BECOCW094A - MOFOKENG 183.84 - - - 183.84 -

BECOCW095A - TORANDO CC 183.84 - - - 183.84 -

of 262017/05/24 10:40:57AM


BECOCW096A - SEPHULA PUSELETSO PORTIA 183.84 - - - 183.84 -

BECOCW097A - WESTHUIZEN NICOLAAS JOHANNES

VAN DER 183.84 - - - 183.84 -

BECOCW098A - INTRONA LEWIS GENARO 183.84 - - - 183.84 -

BECOCW099A - CALLEAR 183.84 - - - 183.84 -

BECOCW100A - BOSHOFF JACOBUS GIDEON(*S/N

7/2017) 183.84 - - - 183.84 -

BECOCW101A - FRIEND DONNA JOANNE 183.84 - - - 183.84 -

BECOCW102A - MATHIPA ADELAIDE MARY 183.84 - - - 183.84 -

BECOCW103A - MATHOPA PATRICIA MALEBO 183.84 - - - 183.84 -

BECOCW104A - JADE MANAGEMENT TRUST 183.84 - - - 183.84 -

BECOCW105A - MOSES DAVID ABEL 183.84 - - - 183.84 -

BECOCW106A - MAFUTA NKOSINATHI BRIAN 183.84 - - - 183.84 -

BECOCW107A - BENNET SHAUN MICHAEL 183.84 - - - 183.84 -

BECOCW108A - DELPHINUS TRUST 183.84 - - - 183.84 -

BECOCW109A - KHAN AZIZ 183.84 - - - 183.84 -

BECOCW110A - MATLHOLWA ONKEMETSE PORTIA 183.84 - - - 183.84 -

BECOCW111A - TERLOUW 183.84 - - - 183.84 -

BECOCW112A - SCHOEMAN JOHANNA PETRONELLA 183.84 - - - 183.84 -

BECOCW113A - ARMINO 120 PTY LTD 183.84 - - - 183.84 -


BECOCW115A - VOLANS TRUST 183.84 - - - 183.84 -

BECOCW116A - ARMINO 120 PTY LTD 183.84 - - - 183.84 -

BECOCW117A - ELCAR INV TRUST 183.84 - - - 183.84 -

BECOCW118A - PRINSLOO SANETTE 183.84 - - - 183.84 -

BECOCW119A - CLAASSENS JONATHAN ANTON 183.84 - - - 183.84 -

BECOCW120A - CHETTY VITCHITHRA SUBRAMONEY 183.84 - - - 183.84 -

BECOCW121A - NYIRENDA EZEKIEL 183.84 - - - 183.84 -

BECOCW122A - ROBERTSE 183.84 - - - 183.84 -

BECOCW123A - FREEK WESSELS FAMILIE TRUST 183.84 - - - 183.84 -

BECOCW124A - DOLFYN EIENDOM TRUST 183.84 - - - 183.84 -

BECOCW125A - MYENI SIBONGISENI SELBY 183.84 - - - 183.84 -

BECOCW126A - SINGH MELONIZE 183.84 - - - 183.84 -

BECOCW127A - MERWE VANESSA ELMARIE VAN DER (140.00) - - - (140.00) -

BECOCW128A - BALOYI GLENDA 183.84 - - - 183.84 -

BECOCW129A - ERF 536 LYNNWOOD TRUST 183.84 - - - 183.84 -


LE 183.84 - - - 183.84 -

BECOCW131A - SILVER CRESCENT PROP CC 183.84 - - - 183.84 -

BECOCW132A - MTSWENI NQOBA STELLA 183.84 - - - 183.84 -

BECOCW133A - PETINOU MATHEWS KIRIAKOS

POLYKARPOS 183.84 - - - 183.84 -

BECOCW134A - MONYEMANGENE KARABO MOIRA 183.84 - - - 183.84 -

BECOCW135A - BOTHA GESINA CORNELIA ELIZABETH 183.84 - - - 183.84 -


LTD 183.84 - - - 183.84 -

BECOCW137A - RAPHELA NCHOKE JOHN 183.84 - - - 183.84 -

BECOCW138A - RENSBURG JACOMINA ANNA MARIA

JANSE VAN 183.84 - - - 183.84 -

BECOCW139A - PILLAY NISHLAN 183.84 - - - 183.84 -

BECOCW140B - SEMENYA 100.00 - - - 100.00 -

BECOCW141A - HATTINGH JOHANNES HENDRIK 183.84 - - - 183.84 -

BECOCW142A - HOOSEN 183.84 - - - 183.84 -

BECOCW143A - NUNES OLIVIA PEREIRA 183.84 - - - 183.84 -

BECOCW144A - PICOLLI TRUST 183.84 - - - 183.84 -

BECOCW145A - BOTHA & WALKER TRADING 21 CC 183.84 - - - 183.84 -

BECOCW146A - MZULWINI 183.84 - - - 183.84 -

BECOCW147A - PRETORIUS LOUIS 183.84 - - - 183.84 -

BECOCW148A - LABUSCHAGNE 183.84 - - - 183.84 -

BECOCW149A - HEERDEN HEYLA MARIA SOPHIA VAN 183.84 - - - 183.84 -

BECOCW150A - HEERDEN CAREL SEBASTIAAN VAN 183.84 - - - 183.84 -

BECOCW151A - GALETTI ROBERTO GIULIANO 183.84 - - - 183.84 -

BECOCW152A - MAITJA MMEKI CHAMAINE 183.84 - - - 183.84 -

BECOCW153A - CHUENE BUSINESS TRUST 183.84 - - - 183.84 -

BECOCW154A - DEEPRAJ REVESH 183.84 - - - 183.84 -

BECOCW155A - MASINGE 183.84 - - - 183.84 -

of 262017/05/24 10:40:57AM


BECOCW156A - LOMBAARD JARETHA 183.84 - - - 183.84 -

BECOCW157A - GOVENDER KEAGAN ASHLEIGH 183.84 - - - 183.84 -

BECOCW158A - LANGA JAN PITSI 183.84 - - - 183.84 -

BECOCW159A - SWANEPOEL WERNER 183.84 - - - 183.84 -

BECOCW160A - GAMOO LUCKY 183.84 - - - 183.84 -

BECOCW161A - NAIDU GAVIN 183.84 - - - 183.84 -

BECOCW162A - DREYER ADRIAAN DANIEL 183.84 - - - 183.84 -

BECOCW163A - ITHOLENG OLESENG EZEKIEL 183.84 - - - 183.84 -

BECOCW164A - ROUX ELIZABETH 183.84 - - - 183.84 -

BECOCW165A - MIJULKOV DUSKO 183.84 - - - 183.84 -

BECOCW166A - VAN EEDEN 183.84 - - - 183.84 -

BECOCW167A - SMITH ANTHONY 183.84 - - - 183.84 -

BECOCW168A - MIJULKOV DUSKO 183.84 - - - 183.84 -

BECOCW169A - ELCAR INV TRUST 183.84 - - - 183.84 -


BECOCW171A - MOJA LERATO KHUBUZILE 183.84 - - - 183.84 -

BECOCW172A - NIEKERK WILLEM PETRUS VAN 183.84 - - - 183.84 -

BECOCW173A - PRETORIUS NICHOLAS 183.84 - - - 183.84 -

BECOCW174A - WILMAR TRUST 183.84 - - - 183.84 -

BECOCW175A - PLESSIS ROELOF LODEWIKUS DU 183.84 - - - 183.84 -

BECOCW176A - KRISHANDUTH DWARIKLALL 183.84 - - - 183.84 -

BECOCW177A - SIPUKA OLWETU 183.84 - - - 183.84 -

BECOCW178A - LOMBAARD DENISE 183.84 - - - 183.84 -

BECOCW179A - CERONIO 183.84 - - - 183.84 -

BECOCW180A - NDAMASE SANDI RODRECK 183.84 - - - 183.84 -

BECOCW181A - KHUZWAYO LANDIWE SIPHUMELELE 183.84 - - - 183.84 -

BECOCW182A - A R PROP TRUST 183.84 - - - 183.84 -

BECOCW183A - B P TRUST 183.84 - - - 183.84 -

BECOCW184A - PRETORIUS HENDRINA BERDINA 183.84 - - - 183.84 -

BECOCW185A - THELELE AYANDA KATLEGO 183.84 - - - 183.84 -

BECOCW186A - D'AGUIAR LANCE 183.84 - - - 183.84 -

BECOCW187A - SEBOLA NHLAHLA PIET 183.84 - - - 183.84 -

BECOCW188A - BOSHOFF(*S/N 7/2017) 183.84 - - - 183.84 -

BECOCW189A - PIETERSE CHRISTO 183.84 - - - 183.84 -

BECOEM001B - SNYGANS(*REG 31/03/2017) (315.00) - - - (315.00) -

BECOEM001C - PRETORIUS 315.00 - - - 315.00 -

BECOEM002A - NKUNA (170.00) - - - (170.00) -

BECOEM003A - NDLANGISA (85.00) - - - (85.00) -

BECOEM004B - GEEN (315.00) - - - (315.00) -

BECOEM005A - NADASEN (650.00) - - - (650.00) -

BECOEM006B - LA GRANGE & VAN ZYL (647.22) - - - (647.22) -

BECOEM008A - GOUNDER (315.00) - - - (315.00) -

BECOEM009B - MAMABOLO (315.00) - - - (315.00) -

BECOEM011A - VOS FAMILY TRUST (315.00) - - - (315.00) -

BECOEM013B - RAPOO 315.00 - - - 315.00 -

BECOEM014B - TROMP (315.00) - - - (315.00) -

BECOEM016A - ROOS (35.00) - - - (35.00) -

BECOEM017B - HOOSEN (315.00) - - - (315.00) -

BECOEM018A - NYAMA (318.00) - - - (318.00) -

BECOEM022B - MOKGOBINYANE (825.00) - - - (825.00) -

BECOEM024A - TABIRI (315.00) - - - (315.00) -

BECOEM025A - MASHEGO (170.00) - - - (170.00) -

BECOEM026A - MPHAHLELE 315.00 315.00 - - 630.00 -

BECOEM031B - SEBOLA (H/O) 346.73 336.00 337.32 333.37 2,308.73 955.31

BECOEM032A - SEKOAILA (820.00) - - - (820.00) -

BECOEM033B - KGOWEDI 26.80 - - - 26.80 -

BECOEM034A - NARAINSAMY (315.00) - - - (315.00) -

BECOEM037C - MEYER (323.33) - - - (323.33) -

BECOEM039A - MALEKA (329.18) - - - (329.18) -

BECOEM042A - MAREE (315.00) - - - (315.00) -

of 262017/05/24 10:40:57AM


BECOEM045B - MACHABA 315.00 103.53 - - 418.53 -

BECOEM050A - P FOURIE FAMILIE TRUST 161.25 - - - 161.25 -

BECOEM055A - MALULEKE (85.00) - - - (85.00) -

BECOEM067B - MODIBEDI (802.28) - - - (802.28) -

BECOEM069A - DUMASI (276.41) - - - (276.41) -

BECOEM070C - OOSTHUIZEN (315.00) - - - (315.00) -

BECOEM071B - STEPHEN BRITNELL PROP INVEST CC (1,170.00) - - - (1,170.00) -

BECOEM072B - NTIMBELA (H/O) 214.15 - - - 214.15 -

BECOEM074A - ENSLIN (5.00) - - - (5.00) -

BECOEM075B - DELPHINUS TRUST 45.30 - - - 45.30 -

BECOEM077C - MOLABA (406.00) - - - (406.00) -

BECOGW002A - MAMPHO (267.29) - - - (267.29) -

BECOGW006B - BOTHA (320.00) - - - (320.00) -

BECOGW007A - KOTZE (315.00) - - - (315.00) -

BECOGW009A - THOBEJANE& MPHAHLELE (209.18) - - - (209.18) -

BECOGW011A - HARVEY FAMILY TRUST(PRETOR) (315.00) - - - (315.00) -

BECOGW014A - SAKARAVIDI (630.00) - - - (630.00) -

BECOGW015A - LEDWABA (315.00) - - - (315.00) -

BECOGW018A - SHIKWAMBANA(SEE MEMO) (294.54) - - - (294.54) -

BECOGW020A - MAHLABA (315.00) - - - (315.00) -

BECOGW021A - MAPHUTHA (315.22) - - - (315.22) -

BECOGW023A - MADISHA & MAILULA (319.00) - - - (319.00) -

BECOGW024A - MDLULI (316.00) - - - (316.00) -

BECOGW029A - DLANGAMANDLA (315.00) - - - (315.00) -

BECOGW030A - NARE (65.00) - - - (65.00) -

BECOGW033B - RAJOO (ESTATE LATE) (315.00) - - - (315.00) -

BECOGW036B - VAN NIEKERK & GREEFF (315.00) - - - (315.00) -

BECOGW038B - MUTEMWA (315.00) - - - (315.00) -

BECOGW040B - TVRZ (315.00) - - - (315.00) -

BECOGW044C - LOURENS (315.00) - - - (315.00) -

BECOGW045A - GOUWS (879.00) - - - (879.00) -

BECOGW046C - VAN ZYL & ROETS (315.00) - - - (315.00) -

BECOMI001A - VAN ZYL (340.00) - - - (340.00) -

BECOMI002C - JIN (315.00) - - - (315.00) -

BECOMI005A - WEVERS (0.84) - - - (0.84) -

BECOMI006C - RAHMAN - 315.00 - - 315.00 -

BECOMI008A - ADAMS (0.25) - - - (0.25) -

BECOMI010C - NKAPANE WHEELWRIGHT MOTHIBA 334.84 327.30 326.21 315.00 1,433.19 129.84

BECOMI018B - ODENDAAL (315.00) - - - (315.00) -

BECOMI019B - STEENKAMP (315.00) - - - (315.00) -

BECOMI020B - BEZUIDENHOUT (315.00) - - - (315.00) -

BECOMI025A - BARNARD (595.00) - - - (595.00) -

BECOMI029A - GOSSMANN (315.00) - - - (315.00) -

BECOMI031B - BARNARD (3,817.32) - - - (3,817.32) -

BECOMI032B - MPUNGOSE 443.98 - - - 443.98 -

BECOMI035B - JAVANI & SHIRI (335.00) - - - (335.00) -

BECOMI038A - REYNECKE(DR) (315.00) - - - (315.00) -

BECOMI040B - SHINGANGE (H/O)(ARR) 355.08 346.95 356.26 358.29 2,760.20 1,343.62

BECOMP002A - QWANYASHE(15TH) (41.41) - - - (41.41) -

BECOMP003A - MATEMANE (278.00) - - - (278.00) -

BECOMP004B - MKHIZE 176.48 - - - 176.48 -

BECOMP006A - MOGALE & MASHABELA (ARR) 328.19 325.73 328.34 90.30 1,072.56 -

BECOMP008C - RE A AGA INFRASTRUCTURE PTY LTD 42.22 - - - 42.22 -

BECOMP010B - MODJADJI (5.00) - - - (5.00) -

BECOMP012B - PETA (278.00) - - - (278.00) -

BECOMP014C - MTHETHWA (315.00) - - - (315.00) -

BECOMP021B - MAKONKO (315.00) - - - (315.00) -

BECOMP024B - JIN (315.00) - - - (315.00) -

BECOMP026B - MULLINS (474.00) - - - (474.00) -

BECOMP027A - STAUDE (315.00) - - - (315.00) -

of 262017/05/24 10:40:57AM


BECOMP030B - TLHONE (321.48) - - - (321.48) -

BECOMP034B - CAROLUS (2,685.00) - - - (2,685.00) -

BECOMP036B - NENE (554.89) - - - (554.89) -

BECOMP037A - NHLAPO (0.60) - - - (0.60) -

BECOMP044B - DIALA (315.07) - - - (315.07) -

BECOMP045B - MARERA 4.63 - - - 4.63 -

BECOMP049B - THIPE (595.00) - - - (595.00) -

BECOMP050B - EDINBERRY (315.09) - - - (315.09) -

BECOMP052B - NGOBENI (20.04) - - - (20.04) -

BECOMP053B - RAPHASHA(SEE MEMO) 54.86 - - - 54.86 -

BECOMP054A - STERN (389.00) - - - (389.00) -

BECOMP055B - BECKER (315.00) - - - (315.00) -

BECOMP056C - BALMAHOON (315.00) - - - (315.00) -

BECOMP058B - REITRON PROPERTIES CLOSS

CORPORATION(315.00) - - - (315.00) -

BECOMP059B - REINKE (315.00) - - - (315.00) -

BECOMP060B - LEEUW 29.69 - - - 29.69 -

BECOMP061B - REITRON PROPERTIES CC (315.00) - - - (315.00) -

BECOMP062B - JOSIAS (PRETOR) (315.00) - - - (315.00) -

BECOMP063C - SELAMOLELA (H/O) 360.75 346.83 351.22 348.21 3,245.66 1,838.65

BECOMP067B - ZIMA (2.55) - - - (2.55) -

BECOMP068A - AFRICAN HANDLING EQUIPMENT CC 315.00 - - - 315.00 -

BECOMP069B - MAGOELE (315.00) - - - (315.00) -

BECOMP071A - BANDA (2,685.00) - - - (2,685.00) -

BECOMP072B - MOODLEY & MARI (315.00) - - - (315.00) -

BECOMP077B - MOTHOPENG (158.97) - - - (158.97) -

BECOMP080B - BANIE VENTER BEMARKING CLOSE

CORPORATION(315.00) - - - (315.00) -

BECOMP092B - NGOBENI (315.00) - - - (315.00) -

BECOMP099B - MACATSHA (1,957.08) - - - (1,957.08) -

BECOMP100B - MOLEKWA(15TH) (299.26) - - - (299.26) -

BECOMP101B - RAMMUTLA (316.00) - - - (316.00) -

BECOMP102C - SANTAMARIA 315.00 - - - 315.00 -

BECOMP103B - KALIANJEE & NAIDOO (907.00) - - - (907.00) -

BECOMP105B - LE ROUX (1,351.74) - - - (1,351.74) -

BECOMP109C - NKUNA (180.94) - - - (180.94) -

BECOMP112B - VAN HEERDEN (315.00) - - - (315.00) -

BECOMP113B - MOKETLA 95.00 - - - 95.00 -

BECOMP114B - TSIANE (113.09) - - - (113.09) -

BECOMP115C - LEHABE & KEKANA(LEHABE) (315.00) - - - (315.00) -

BECOMP116B - MOGANEDI (278.50) - - - (278.50) -

BECOMP119B - ZITHA (370.00) - - - (370.00) -

BECOMP122B - MASUNGA (360.00) - - - (360.00) -

BECOMP123B - BANIE VENTER BEMARKING CC (315.00) - - - (315.00) -

BECOMP125B - MALAKALAKA (315.00) - - - (315.00) -

BECOMP126B - NTSALUBA (H/O) 325.61 319.83 - - 645.44 -

BECOMP128B - NENE 50.02 - - - 50.02 -

BECOMP129C - SELAELO MATLHANE FAMILY TRUST (315.00) - - - (315.00) -

BECOMP134A - NADASEN (284.00) - - - (284.00) -

BECOMP136C - MLOTA 76.87 - - - 76.87 -

BECOMP139B - HBVK PROPERTIES CC (922.28) - - - (922.28) -

BECOMP140B - NAKIN (320.00) - - - (320.00) -

BECOMP141C - MERCURY TRUST (315.00) - - - (315.00) -

BECOMP142B - JOZI (3,560.00) - - - (3,560.00) -

BECOMP143B - MODISAOTSILE (315.00) - - - (315.00) -

BECOMP145C - HLABE 65.81 - - - 65.81 -

BECOMP146B - MODISAOTSILE (315.00) - - - (315.00) -

BECOMP147C - MKHIZE (36.26) - - - (36.26) -

BECOMP149B - RAMNAIDOO (H/O) 336.52 328.12 327.27 315.00 1,626.78 319.87

BECOMP152B - MOKOATEDI (350.00) - - - (350.00) -

BECOMP155B - SANKER (315.00) - - - (315.00) -

BECOMP156B - JARRARD (315.00) - - - (315.00) -

of 262017/05/24 10:40:57AM


BECOMP157C - MOODLEY (0.33) - - - (0.33) -

BECOMP158B - TWIN AVENUE PROPERTY

PROPRIETARY LIMITED 24.58 - - - 24.58 -

BECOMP160B - RAMBUDA (393.91) - - - (393.91) -

BECOMP164B - MASHEGO (1.58) - - - (1.58) -

BECOMP167B - SAOHATSE 128.11 - - - 128.11 -

BECOMP168B - RUGBEER (315.00) - - - (315.00) -

BECOMP169B - MAFOHLA (315.00) - - - (315.00) -

BECOMP171B - THOMAS(DISPUTE) 88.70 - - - 88.70 -

BECOMP173B - MAKULANA (498.39) - - - (498.39) -

BECOMP174B - FANDAM (315.00) - - - (315.00) -

BECOMP176B - REITRON PROPERTIES CLOSE

CORPORATION(315.00) - - - (315.00) -

BECOMP178B - MOKGELE (315.00) - - - (315.00) -


CORPORATION(315.00) - - - (315.00) -


CORPORATION(315.00) - - - (315.00) -

BECOMP185B - VUYANINATHI PROPERTIES CC (315.00) - - - (315.00) -

BECOMP190C - FALOWO (278.00) - - - (278.00) -

BECOMP192B - RAMMEKWA (315.00) - - - (315.00) -

BECOMP196B - NADASEN (398.69) - - - (398.69) -

BECOMP197B - PHALIME(ESTATE LATE) 331.64 324.40 315.00 315.00 1,301.04 15.00

BECOMP200B - MALINGA 0.90 - - - 0.90 -

BECOMP201B - RAMSOODUR (514.87) - - - (514.87) -

BECOMP202C - VAN RENSBURG (315.00) - - - (315.00) -

BECOMP205B - MKUHLU (315.00) - - - (315.00) -

BECOMP206B - KALIL (315.00) - - - (315.00) -

BECOMP207C - MOSIANE & SEBYETSEBA 315.00 - - - 315.00 -

BECOMP208C - MAKHOBA (315.00) - - - (315.00) -

BECOMP209B - PILLAY (315.00) - - - (315.00) -

BECOMP210C - JANSEN (315.00) - - - (315.00) -

BECOMP212B - SKOSANA 0.75 - - - 0.75 -

BECOMP215B - MOHLOANA (584.00) - - - (584.00) -

BECOMP216B - MADLALA (315.00) - - - (315.00) -

BECOMP218B - NOKO (315.00) - - - (315.00) -

BECOMP219B - STIEHLER (152.00) - - - (152.00) -

BECOMP220B - JANSE VAN RENSBURG (315.00) - - - (315.00) -

BECOMP224B - BARNES (315.00) - - - (315.00) -

BECOMP225B - SEIMA (316.60) - - - (316.60) -

BECOMP226C - MATONTSI (315.00) - - - (315.00) -

BECOMP228B - KRUGER(15TH) 315.00 315.00 64.24 - 694.24 -

BECOMP230B - FANDAM (315.00) - - - (315.00) -

BECOMP232B - NTSEKE (315.03) - - - (315.03) -

BECOMP237B - MAKHOBA (312.73) - - - (312.73) -

BECOMP238B - MAJIKI (315.00) - - - (315.00) -

BECOMP239B - SHANGE (384.00) - - - (384.00) -

BECOMP240B - MTSWENI (400.00) - - - (400.00) -

BECOMP241B - DU PLESSIS (315.00) - - - (315.00) -

BECOMP242C - NTAKA 55.42 - - - 55.42 -

BECOMP248C - PEREIRA (315.00) - - - (315.00) -

BECOMP249B - SEBOGODI AND TSIRI (875.00) - - - (875.00) -

BECOMP250B - MAAKE(ESTATE LATE)(H/O) 468.89 430.33 458.75 414.15 10,469.72 8,697.60

BECOMP251B - KROG (1,058.47) - - - (1,058.47) -

BECOMP253B - ZIMBA (2.55) - - - (2.55) -

BECOMP254B - DE LANGE (150.00) - - - (150.00) -

BECOMP256C - VAN NIEKERK & VOSLOO (315.00) - - - (315.00) -

BECOMP259B - INFINITY AMBITIONS INVESTEMENTS

TRUST(315.00) - - - (315.00) -

BECOMP260B - INFINITY AMBITIONS INVESTMENT

TRUST(315.00) - - - (315.00) -

BECOMP262B - SCHRODER (167.00) - - - (167.00) -

BECOMP264B - MOHAPI (314.10) - - - (314.10) -

BECOMP265B - MALINDI FAMILY TRUST (H/O) 334.25 2,893.41 - - 3,227.66 -

BECOMP266B - KUBAYI (315.00) - - - (315.00) -

BECOMP268B - WALDECK (315.00) - - - (315.00) -

of 262017/05/24 10:40:57AM


BECOMP270C - SINGH (250.00) - - - (250.00) -

BECOMP272B - KHAYA LE-SIZWE FAMILY

TRUST(PRETOR) 315.00 15.87 - - 330.87 -

BECOMP273B - THAMBIRAN (315.00) - - - (315.00) -

BECOMP274B - LEKGANYANE 323.67 139.05 - - 462.72 -

BECOMP276C - VENTER (315.00) - - - (315.00) -

BECOMP277B - TSEKELETSA (H/O) 315.00 1,983.59 - - 2,298.59 -

BECOMP279B - BEETHA (315.00) - - - (315.00) -

BECOMP280C - DU TOIT& MASTROGIACOMO (66.60) - - - (66.60) -

BECOMP281B - GOVENDER (315.00) - - - (315.00) -

BECOMP282B - MALINDI TRUST (H/O) 323.27 315.00 101.92 - 740.19 -

BECOMP283B - SULAIMAN (9,925.00) - - - (9,925.00) -

BECOMP284B - MALINDI TRUST (H/O) 4,328.16 - - - 4,328.16 -

BECOMP285B - STIEHLER (152.00) - - - (152.00) -

BECOMP287B - BARKER & BARKER 315.00 - - - 315.00 -

BECOMP291B - PETA (278.00) - - - (278.00) -

BECOMP292B - GOUWS (315.00) - - - (315.00) -

BECOMP295C - MATHEBULA (84.00) - - - (84.00) -

BECOMP296B - COETZEE (315.00) - - - (315.00) -

BECOMP297B - CARPEDE (315.00) - - - (315.00) -

BECOMP298B - PETA (286.91) - - - (286.91) -

BECOMP299D - LEPUTU (844.00) - - - (844.00) -

BECOMP300B - PETA (278.00) - - - (278.00) -

BECOMP301B - BOTHMA (315.00) - - - (315.00) -

BECOMP302C - CHETTY (315.00) - - - (315.00) -

BECOMS001B - BALOYI (H/O) 333.08 325.46 323.84 315.00 1,397.16 99.78

BECOMS004A - MOLAPO (283.64) - - - (283.64) -

BECOMS006B - MUDUMELA (300.00) - - - (300.00) -

BECOMS007B - HOHO (ARR) 343.02 336.93 340.26 340.55 1,692.94 332.18

BECOMS009A - SELEME (320.00) - - - (320.00) -

BECOMS010B - NKHUMISE 15.50 - - - 15.50 -

BECOMS012A - VENTER (315.00) - - - (315.00) -

BECOMS013A - SUKHRAM (315.00) - - - (315.00) -

BECOMS014B - GROBLER (315.00) - - - (315.00) -

BECOMS017A - MARAPJANE (H/O) 390.71 8,593.55 390.04 389.79 13,146.78 3,382.69

BECOMS024B - NKOSI & BAKARE (315.00) - - - (315.00) -

BECOMS025B - RAMOKOLO (320.00) - - - (320.00) -

BECOMS026A - LEKOTA (310.96) - - - (310.96) -

BECOMS033A - MOGANO 72.69 - - - 72.69 -

BECOMS034B - MNISI (90.00) - - - (90.00) -

BECOMS036B - MAKVIL PROPERTIES PTY LTD 330.66 324.22 315.00 165.04 1,134.92 -

BECOMS039B - SEGANG (350.00) - - - (350.00) -

BECOMS042A - BODDINGTON (318.00) - - - (318.00) -

BECOMS043A - KIM 170.01 - - - 170.01 -

BECOMS044A - BOBANI(ARR) 330.03 323.52 16.45 - 670.00 -

BECOMS045B - FLEPISI (315.00) - - - (315.00) -

BECOMS050B - KHAN (315.00) - - - (315.00) -

BECOMS052B - LOMBAARD (315.00) - - - (315.00) -

BECOMS054B - MOKGOMO (419.23) - - - (419.23) -

BECOMS055B - DELPHINUS TRUST 31.06 - - - 31.06 -

BECOMS058B - NKOE (H/O) 491.69 367.58 7,853.90 376.65 11,325.15 2,235.33

BECOMS060B - RICHTER & JOHNSTON (315.00) - - - (315.00) -

BECOMS062A - MULLER(PRETOR) (315.00) - - - (315.00) -

BECOMS063A - TWASING (H/O) 378.15 360.26 368.45 366.62 4,017.63 2,544.15

BECOMS064A - MTUNZINI TRUST(PRETOR) (85.00) - - - (85.00) -

BECOMS067B - NGOBENI (105.00) - - - (105.00) -

BECOMS068A - MOGATUSI (DALY) (315.00) - - - (315.00) -

BECOMS071B - RAPOO 315.00 - - - 315.00 -

BECOMS076B - VARISTY PROMOTIONS (729.54) - - - (729.54) -

BECOMS077B - VAN NIEKERK (315.00) - - - (315.00) -

BECOMS078B - HOOSEN (315.00) - - - (315.00) -

of 262017/05/24 10:40:57AM


BECOMS079B - FERNS (316.00) - - - (316.00) -

BECOMS081B - VAN DEN BERG (696.00) - - - (696.00) -

BECOMS082B - NAIDOO (315.00) - - - (315.00) -

BECOMS086A - PRETORIUS (203.04) - - - (203.04) -

BECOMS088A - JANSEN VAN RENSBURG (358.85) - - - (358.85) -

BECOMS090A - TOKWE 326.53 315.00 315.00 - 956.53 -

BECOMS094B - MAPHOPHE (611.80) - - - (611.80) -

BECOMS095A - PUTTER (315.00) - - - (315.00) -

BECOMS098A - ANNKE TRUST (340.57) - - - (340.57) -

BECOMS100B - MAHARAJ (3.00) - - - (3.00) -

BECOMS101A - BROWN (H/O) (3.04) - - - (3.04) -

BECOMS102A - BASANI (H/O) (ARR) 374.23 358.68 366.42 364.46 3,700.01 2,236.22

BECOMS106A - MOSOMANE (4.90) - - - (4.90) -

BECOMS108B - CETUS TRUST (5.19) - - - (5.19) -

BECOMS110A - MAFOWANE & KAMANGA (H/O) 372.21 355.68 362.57 360.34 4,010.95 2,560.15

BECOMS113A - NAIDOO (315.00) - - - (315.00) -

BECOMS117A - REX(PRETOR) (315.00) - - - (315.00) -

BECOON001A - BOTHA (3,760.00) - - - (3,760.00) -

BECOON002A - SMIT 135.00 - - - 135.00 -

BECOON003A - MOTHA (*06/17) (630.00) - - - (630.00) -

BECOON004A - MPOFU (321.23) - - - (321.23) -

BECOON005A - HARMSE (0.46) - - - (0.46) -

BECOON007A - VAN DER MERWE (315.00) - - - (315.00) -

BECOON009A - GELDERBLOM (315.00) - - - (315.00) -

BECOON010A - SETSHEDI 179.88 - - - 179.88 -

BECOON014A - NAICKER (315.00) - - - (315.00) -

BECOON015A - MAKGOSA (239.51) - - - (239.51) -

BECOON017A - MARE (2.00) - - - (2.00) -

BECOON018A - MASHEGO (5,005.79) - - - (5,005.79) -

BECOON019A - CETUS TRUST (185.33) - - - (185.33) -

BECOON021A - OUWENKAMP (630.00) - - - (630.00) -

BECOON022A - SEGONE (218.00) - - - (218.00) -

BECOON025A - TSANWANI (203.91) - - - (203.91) -

BECOON026A - BAYANE (355.00) - - - (355.00) -

BECOON029A - PULE (2,531.09) - - - (2,531.09) -

BECOON030A - NGCOBO (H/O) 444.04 359.81 7,820.31 - 8,624.16 -

BECOON032A - CURRIN (SEE MEMO) 230.00 - - - 230.00 -

BECOON033A - MASENYA (315.00) - - - (315.00) -

BECOON034A - XABA (315.00) - - - (315.00) -

BECOON035A - HYDER (315.00) - - - (315.00) -

BECOON036A - MAPHOSA LETSOKO 60.92 - - - 60.92 -

BECOON041A - VORSTER (945.00) - - - (945.00) -

BECOON042A - BANIE VENTER BEMARKING BK (315.00) - - - (315.00) -

BECOON043A - VAN DIEMAN (3,816.00) - - - (3,816.00) -

BECOON044A - FOURIE (186.00) - - - (186.00) -

BECOON045A - PHUPHELI (315.00) - - - (315.00) -

BECOON046A - THE LEM TRUST (0.18) - - - (0.18) -

BECOON048A - LUTYA (479.04) - - - (479.04) -

BECOON050A - OTD CONSULTING CC (H/O) 387.62 125.13 - - 512.75 -

BECOON051A - TSHESEBE (H/O) 1,934.17 333.83 328.90 693.57 3,708.03 417.56

BECOON052A - TLHOAELE(*S/N) (315.00) - - - (315.00) -

BECOON053A - MPHAHLELE (345.39) - - - (345.39) -

BECOON054A - OOSTHUIZEN (315.00) - - - (315.00) -

BECOON055A - NEL (304.00) - - - (304.00) -

BECOON056A - MODIBA (404.00) - - - (404.00) -

BECOON058A - MAMETJA (6.42) - - - (6.42) -

BECOON059A - NTSIE (293.97) - - - (293.97) -

BECOON062A - MAMABOLO 315.00 309.66 - - 624.66 -

BECOON063A - MMUTLE (0.94) - - - (0.94) -

BECOON064A - GABADA (611.00) - - - (611.00) -

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BECOON065A - MOTLANA (H/O) 638.83 - - - 638.83 -

BECOON066A - GABRIEL (486.59) - - - (486.59) -

BECOON067A - SCHULTZ (315.00) - - - (315.00) -

BECOON068A - PENMETSA & ALLURI (452.38) - - - (452.38) -

BECOON069A - APLENI (315.00) - - - (315.00) -

BECOON070A - SAWYER (H/O) 387.62 367.58 377.84 376.65 5,040.78 3,531.09

BECOON072A - VOS (630.00) - - - (630.00) -

BECOON073A - POSWA (315.00) - - - (315.00) -

BECOON075A - NGCOBO (H/O) (ARR) 326.61 3,436.96 312.78 - 4,076.35 -

BECOON076A - TALJAARD (410.00) - - - (410.00) -

BECOON081A - GOVENDER 0.51 - - - 0.51 -

BECOON084A - MKHIZE (1,438.00) - - - (1,438.00) -

BECOON085A - FLEPISI (315.00) - - - (315.00) -

BECOON087A - JA JOUBERT TRUST (315.00) - - - (315.00) -

BECOON088A - CHAUKE (160.00) - - - (160.00) -

BECOON090A - PROC CORP 184 CC (1.58) - - - (1.58) -

BECOON091A - RAGHUBIR (1,156.00) - - - (1,156.00) -

BECOON092A - DUBE 323.27 315.00 102.03 - 740.30 -

BECOON094A - FRIEND (315.00) - - - (315.00) -

BECOON095A - PRINSLOO 315.00 34.79 - - 349.79 -

BECOON096A - CHAMBERS TRUST 315.00 - - - 315.00 -

BECORS001B - VAN HEERDEN (315.00) - - - (315.00) -

BECORS006B - VAN DYK (315.00) - - - (315.00) -

BECORS010B - ROODT 315.00 315.00 - - 630.00 -

BECORS011C - OLIVIER (315.00) - - - (315.00) -

BECORS013B - DU-PONT (315.00) - - - (315.00) -

BECORU001C - LOTZ & POTGIETER (315.00) - - - (315.00) -

BECORU003B - GELDENHUYS 156.66 - - - 156.66 -

BECORU005C - KUODZA & KUODZA (315.00) - - - (315.00) -

BECORU009B - NAIDOO (1,204.08) - - - (1,204.08) -

BECORU010B - MASHILE 11.72 - - - 11.72 -

BECORU011A - VOS FAMILY TRUST (315.00) - - - (315.00) -

BECORU012B - BRITS & BREWIN (315.00) - - - (315.00) -

BECORU014B - SAUERMANN (1.00) - - - (1.00) -

BECORU015B - VAN GIJSSEL (315.00) - - - (315.00) -

BECORU016A - TSHIVHASE (164.04) - - - (164.04) -

BECORU017D - BEZUIDENHOUT (315.00) - - - (315.00) -

BECORU018B - JALI (1,158.59) - - - (1,158.59) -

BECORU023A - ALLY (315.00) - - - (315.00) -

BECORU026C - SCHWARTZ (315.00) - - - (315.00) -

BECORU031A - MOKGOHLOA (322.98) - - - (322.98) -

BECORU032B - CROMIE (315.00) - - - (315.00) -

BECORU033B - MAZIBUKO 315.00 315.00 - - 630.00 -

BECORU034B - TSHWEZA & MATINISI (4,765.98) - - - (4,765.98) -

BECORU036A - THOBEJANE 31.15 - - - 31.15 -

BECORU043A - MARITZ (315.00) - - - (315.00) -

BECORU044B - MAKHUBELE (315.00) - - - (315.00) -

BECORU045A - RIDGARD & KING (315.00) - - - (315.00) -

BECORU048A - VAN NIEKERK (315.00) - - - (315.00) -

BECORU055B - PILLAY (40.00) - - - (40.00) -

BECORU058B - NGOBENI (1.00) - - - (1.00) -

BECORU062A - MOSALA (H/O) 391.99 370.98 661.70 376.65 5,332.41 3,531.09

BECORU064B - RIGI PROPERTY TRUST (0.98) - - - (0.98) -

BECORU065A - TJIANE (55.00) - - - (55.00) -

BECORU067A - SENWAMADI (318.00) - - - (318.00) -

BECORU068B - MADLELA (315.00) - - - (315.00) -

BECORU073B - MATHYE (420.00) - - - (420.00) -

BECORU074B - PADAYACHEE (315.00) - - - (315.00) -

BECORU079A - NKOME (H/O) 387.62 367.58 377.84 376.65 5,040.78 3,531.09

BECORU081C - YUAN HOU (20.96) - - - (20.96) -

of 262017/05/24 10:40:57AM


BECORU083B - LALA (315.00) - - - (315.00) -

BECORU087A - MAKOMBE (HO) 315.00 - - - 315.00 -

BECORU093A - MUSANHU(SEE MEMO) 315.00 - - - 315.00 -

BECORU099B - VAN ZYL (315.00) - - - (315.00) -

BECORU100B - MOTLOHI (315.00) - - - (315.00) -

BECORU103C - MASEMOLA (315.00) - - - (315.00) -

BECORU106A - MOKETE & MALATJI (MOKETE) (315.00) - - - (315.00) -

BECORU107B - SELAELO MATLHANE FAMILY TRUST (315.00) - - - (315.00) -

BECORU111A - TSANWANI (315.00) - - - (315.00) -

BECORU113B - PRETORIUS 48.14 - - - 48.14 -

BECORU116B - SWART (315.00) - - - (315.00) -

BECORU117C - BORAKANO (4,024.20) - - - (4,024.20) -

BECORU119A - MSIZA & TAUNYANE (H/O) 391.99 370.98 661.70 376.65 5,332.41 3,531.09

BECORU121C - MAMABOLO 315.00 315.00 - - 630.00 -

BECORU125C - DE KOCK (340.00) - - - (340.00) -

BECORU127B - MMOLEDI (H/O) (ARR) 391.74 370.79 645.74 376.65 5,316.01 3,531.09

BECORU129C - MOLABA (285.00) - - - (285.00) -

BECORV002B - MALEKE (315.00) - - - (315.00) -

BECORV004B - JAVANI (335.00) - - - (335.00) -

BECORV005A - KRAUSE (315.00) - - - (315.00) -

BECORV007B - KRISHNAN (1,084.71) - - - (1,084.71) -

BECORV009A - DVH EIENDOM BK (440.00) - - - (440.00) -

BECORV011A - MYHILL 49.97 - - - 49.97 -

BECORV014B - JONES & CLARK (315.00) - - - (315.00) -

BECORV016B - GOVENDER (315.00) - - - (315.00) -

BECORV017B - BEKKER & GOOSEN (315.00) - - - (315.00) -

BECORV018B - JUAN DE KOCK TRADING CC (330.00) - - - (330.00) -

BECORV020B - MOROBANE (H/O) 479.81 367.58 6,499.80 376.65 10,821.29 3,097.45

BECORV022C - NYALUNGU (315.38) - - - (315.38) -

BECORV023B - GOVENDER (315.00) - - - (315.00) -

BECORV025A - PILLAY (2.98) - - - (2.98) -

BECORV029A - KGOLOKO (H/O) 340.54 333.58 334.22 330.03 1,817.80 479.43

BECORV030B - FRIEND (315.00) - - - (315.00) -

BECORV031B - FRIEND (315.00) - - - (315.00) -

BECORV032B - CETUS TRUST (4.55) - - - (4.55) -

BECORV035C - PIETERSEN (317.00) - - - (317.00) -

BECORV036B - PILLAY (315.00) - - - (315.00) -

BECORV039C - MABOZA (724.68) - - - (724.68) -

BECORV044B - KYLA KRYNAUW TRUST (260.03) - - - (260.03) -

BECORV045B - MAHLALE (H/O) 59.46 - - - 59.46 -

BECORV046A - LESEDI TRUST 87.20 - - - 87.20 -

BECORV047A - DAMANE (315.00) - - - (315.00) -

BECORV048B - MCWAZZER (262.13) - - - (262.13) -

BECORV049B - GABADA (315.00) - - - (315.00) -

BECORV050A - ZULCH 246.98 - - - 246.98 -

BECORV051A - MATHAFA (242.08) - - - (242.08) -

BECORV056B - KRISHNAN (266.28) - - - (266.28) -

BECORV057B - MNCONYWA (1,000.00) - - - (1,000.00) -

BECORV059B - SMITH (ARR) 0.30 - - - 0.30 -

BECORV061B - MAZIYA 4.97 - - - 4.97 -

BECORV065B - MAMOLADI PROJECTS CLOSE

CORPORATION(870.00) - - - (870.00) -

BECORV067A - OLD TOWN INVESTMENTS 162 CC (270.00) - - - (270.00) -

BECORV068A - AUGUSTUS BELEGGINGS CC (237.87) - - - (237.87) -

BECORV070B - SCHWARTZ (315.00) - - - (315.00) -

BECORV071B - NTEYI (35.00) - - - (35.00) -

BECORV072C - DIE LOURENS FAMILIE TRUST (315.00) - - - (315.00) -

BECORV073B - RAMADEEN & VAWDA (315.00) - - - (315.00) -

BECORV076B - MATHEKGA (326.00) - - - (326.00) -

BECORV078A - KAMEELDRIFT 95 BELEGGINGS (315.00) - - - (315.00) -

BECORV079C - CHETTY (315.00) - - - (315.00) -

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BECORV083B - THE MOJA TRUST (315.00) - - - (315.00) -

BECORV086A - DU PREEZ & VAN ZYL (315.00) - - - (315.00) -

BECORV090B - HOFFMEESTER & NAIDU (315.00) - - - (315.00) -

BECORV091A - ROON (315.00) - - - (315.00) -

BECORV092B - LIBERTY MOON INV 84 (PTY) LTD (315.00) - - - (315.00) -

BECOSA005A - DIRKER (315.00) - - - (315.00) -

BECOSA006B - BOTHA (346.67) - - - (346.67) -

BECOSA007B - BOSHOFF (H/O) 350.59 360.07 376.51 200.09 1,287.26 -

BECOSA010B - DELPHINUS TRUST (167.00) - - - (167.00) -

BECOSA015A - MARAKA 315.00 9.11 - - 324.11 -

BECOSA017A - MAHLANGENI (330.00) - - - (330.00) -

BECOSA018B - KELLERMAN (315.00) - - - (315.00) -

BECOSA019A - DU TOIT (311.85) - - - (311.85) -

BECOSA021B - GALLANT & DANIELS (H/O) 336.68 328.24 327.22 340.75 1,637.52 304.63

BECOSA023B - CORNELIUS & ROSSOUW (1,617.44) - - - (1,617.44) -

BECOSA026B - BARNABAS (945.00) - - - (945.00) -

BECOSA028B - HUTHERAM (315.00) - - - (315.00) -

BECOSA029B - VAN EEDEN 4.02 - - - 4.02 -

BECOSA031B - JURGENS (4,095.00) - - - (4,095.00) -

BECOSA034A - DRIEKOR 11 CC (232.59) - - - (232.59) -

BECOSA038B - PILLAY (1,245.68) - - - (1,245.68) -

BECOSA040A - BRAZZOLI(*S/N) (1,470.91) - - - (1,470.91) -

BECOSA042C - RATSHEFOLA (315.00) - - - (315.00) -

BECOSA045B - FJH FAMILY TRUST (315.00) - - - (315.00) -

BECOSA048B - NONYANE (154.92) - - - (154.92) -

BECOSA049A - THE JANCO TRUST 5.00 - - - 5.00 -

BECOSA050B - RATHABA & SAULI (331.00) - - - (331.00) -

BECOSA053A - RUDMAN (1,210.51) - - - (1,210.51) -

BECOSA054A - NAIDOO (315.00) - - - (315.00) -

BECOSA056A - CHAVALALA (9.19) - - - (9.19) -

BECOSA058A - OSMAN LATIB (340.00) - - - (340.00) -

BECOSA060A - VAN NIEKERK & BRIEL (315.00) - - - (315.00) -

BECOWP001B - WILMANS (315.00) - - - (315.00) -

BECOWP003B - DU TOIT (35.03) - - - (35.03) -

BECOWP004B - PHIRI (296.45) - - - (296.45) -

BECOWP007B - MAJOKWENI 323.69 315.00 129.19 - 767.88 -

BECOWP010A - THE A & L TRUST (315.00) - - - (315.00) -

BECOWP013A - JACPET INVESTMENT

TRUST(PRETOR)(315.00) - - - (315.00) -

BECOWP015C - CHEN & MA 326.53 315.00 315.00 - 956.53 -

BECOWP017B - KGWALE & MASHAMAITE (0.94) - - - (0.94) -

BECOWP019A - VARGHESE (315.00) - - - (315.00) -

BECOWP027B - SELWALETAU TRUST (400.00) - - - (400.00) -

BECOWP029A - MASEMOLA (472.18) - - - (472.18) -

BECOWP030B - INFINITY AMBITIONS INVESTMENT

TRUST(315.00) - - - (315.00) -

BECOWP031A - DE WAAL & R A ROBINSON (H/O) 393.23 387.73 315.00 3,441.97 4,537.93 -

BECOWP033B - VOLANS TRUST (3.02) - - - (3.02) -

BECOWP038A - BRIJRAJ (1,040.00) - - - (1,040.00) -

BECOWP039C - MENG (35.00) - - - (35.00) -

BECOWP040B - VALENTIN (389.00) - - - (389.00) -

BECOWP042A - WELMAN (2,100.20) - - - (2,100.20) -

BECOWP047B - BOTHA & LOURENS (315.00) - - - (315.00) -

BECOWP052B - NKUNA & NKUNA (315.00) - - - (315.00) -

BECOWP057B - INFINITY AMBITIONS INVESTMENTS (315.00) - - - (315.00) -

BECOWP058A - COETZER (500.00) - - - (500.00) -

BECOWP059B - KING 49.97 - - - 49.97 -

BECOWP061A - RAS (315.00) - - - (315.00) -

BECOWP062B - ISHERWOOD & LAPAGE (315.00) - - - (315.00) -

BECOWP067B - MOTLOKOA (70.00) - - - (70.00) -

BECOWP069B - HASSEN (315.00) - - - (315.00) -

BECOWP070B - MANYUMWA (315.00) - - - (315.00) -

of 262017/05/24 10:40:57AM


BECOWP071B - R WESSELOO FAMILY TRUST 99.96 - - - 99.96 -

BECOWP073B - NZIMANDE (315.00) - - - (315.00) -

BECOWP075A - VAN DEN BERG (2,055.00) - - - (2,055.00) -

BECOWP076A - FERREIRA - GENIS TRUST (315.00) - - - (315.00) -

BECOWP080A - DE LANGE (315.00) - - - (315.00) -

BECOWP081B - MOLOKE (8.08) - - - (8.08) -

BECOWP082A - KOEGELENBERG (315.00) - - - (315.00) -

BECOWP084B - RATHABA (330.00) - - - (330.00) -

BECOWP089A - MATOLENGWE (114.72) - - - (114.72) -

BECOWP093A - LUDICK (25.59) - - - (25.59) -

BECOWP095B - MBEWU (315.04) - - - (315.04) -

BECOWP098A - RAMSAY INV TRUST (298.08) - - - (298.08) -

BECOWP100A - REIN (976.70) - - - (976.70) -

BECOWP104C - ERTOWIZ (PTY) LTD 315.00 - - - 315.00 -

BECOWP106A - ENGELBRECHT (634.00) - - - (634.00) -

BECOWP110A - NOMAFU (315.00) - - - (315.00) -

BECOWP112A - MASONGANYE (315.00) - - - (315.00) -

BECOWP113A - MAGOLEGO (350.58) - - - (350.58) -

BECOWP114B - MATABOGE (364.62) - - - (364.62) -

BECOWP116A - COETZEE (315.00) - - - (315.00) -

BECOWP117A - MADIA & MASEMOLA (1,287.02) - - - (1,287.02) -

BECOWP118B - GORDON 54.12 - - - 54.12 -

BECOWP120A - COETZEE (315.00) - - - (315.00) -

BECOWP122A - NYANYIRA-KANHIWA (2.77) - - - (2.77) -

BECOWP123A - MATSHOBA (H/O)(ARR) (1.11) - - - (1.11) -

BECOWP128B - DLAMINI & DLAMINI (347.98) - - - (347.98) -

BECOWP129B - SMITH (630.00) - - - (630.00) -

BECOWP134A - MASEKO 194.00 - - - 194.00 -

BECOWP135A - MDLETSHE 257.82 - - - 257.82 -

BECOWP136C - TODANI (658.08) - - - (658.08) -

BECOWP138A - BOTES (0.25) - - - (0.25) -

BECOWP139A - MXO 193.19 - - - 193.19 -

(1,001.86)Grand Total (169,770.58) 43,658.06 45,939.71 19,455.09 59,715.86

of 262017/05/24 10:40:57AM

ECO PARK HOA

CONTRACTORS ROLL

30/04/2017to01/04/2017

SupplierDate of payment Amount

950.00AJ PROJECTS05/04/2017

231 245.64BRINANT SECURITY (SECURITY)04/04/2017

25 000.00CITY OF TSHWANE-PREPAID11/04/2017

80.00CSOS PAYMENT - CSOS/REG/16/GP/00165506/04/2017

20 879.10DELTROLUX04/04/2017

41 048.96DELTROLUX05/04/2017

847.59FIRETECH05/04/2017

60 751.00MUNICIPALITY19/04/2017

5 500.00PAY WALLET - J BORNMAN26/04/2017

1 748.87PAY WALLET - JUDITH BORNMAN11/04/2017

1 707.62PAYWALLET - JUDITH BORNMAN21/04/2017

320.76PUSH BUTTONS26/04/2017

516.00TELKOM LANDLINE11/04/2017

4 225.03THE CLEANING SUPPLIES COMPANY18/04/2017

946.81Z WOLMARANS11/04/2017

395 767.38Total

of 262017/05/24 10:40:57AM

http://10.0.1.7:89/Suppliers/default.aspx?id=






























ECO PARK HOA

WAGES ROLL

30/04/2017to01/04/2017

SupplierDate of payment Amount

1 978.02SALARY M A MKWATSE24/04/2017

6 401.25SALARY P MMAKWENA24/04/2017

16 953.43SALARY Z BURMEISTER24/04/2017

25 332.70Total

of 262017/05/24 10:40:57AM







financial pack - eco-parkestate.co.za€¦ · eco park hoa budget left year to date actual budget...

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