Spreadsheet: 164274d1340717863-lookup-and-match-formula-from-seperate-spreadsheets-billing-per-client-2011-source-sheet
Sheet: Sheet1

CASH | CASH  [NAME] (RUS003)        Partner:
CASH | 4 ANNUAL FINANCIAL STATEME | 0.25 | 15.82 | 42.5 | 9.17 | 170 | 0 | 0 | 170
CASH | 9 INCOME TAX RETURNS | 1 | 63.29 | 330 | 71.24 | 330 | 0 | 0 | 330
CASH | 11 DATA CAPTURING | 0.33 | 20.89 | 90.75 | 19.59 | 275 | 0 | 0 | 275
2KT001 | 2KT001  2 K Trading Zone CC        Partner: MR
2KT001 | 1 CLIENT ADMINISTRATION | 0.41 | 1.18 | 69.7 | 0.64 | 170 | 0 | 0 | 170
2KT001 | 2 TELEPHONE AND FAX | 1.48 | 4.26 | 407 | 3.75 | 275 | 0 | 0 | 275
2KT001 | 4 ANNUAL FINANCIAL STATEME | 5.16 | 14.86 | 2 035.30 | 18.74 | 394.44 | 0 | 0 | 394.44
2KT001 | 7 SALARY ADMINISTRATION | 1.66 | 4.78 | 547.8 | 5.04 | 330 | 0 | 0 | 330
2KT001 | 9 INCOME TAX RETURNS | 3 | 8.64 | 1 037.50 | 9.55 | 345.83 | 0 | 0 | 345.83
2KT001 | 11 DATA CAPTURING | 18.62 | 53.61 | 5 120.50 | 47.15 | 275 | 0 | 0 | 275
2KT001 | 15 MONTHLY RETURNS | 3.4 | 9.79 | 1 122.00 | 10.33 | 330 | 0 | 0 | 330
2KT001 | 17 VISIT CLIENT ON SITE | 1 | 2.88 | 520 | 4.79 | 520 | 0 | 0 | 520
3DC001 | 3DC001  3D Cad Services CC (NO TAX)        Partner: JE
3DC001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
560 | 56E001  56 Edly Symons Trust        Partner: MR
560 | 1 CLIENT ADMINISTRATION | 1.55 | 4.51 | 316 | 4.36 | 203.87 | -12.67 | 5.28 | 195.7
560 | 4 ANNUAL FINANCIAL STATEME | 7.08 | 20.59 | 2 426.40 | 33.45 | 342.71 | -122.92 | 51.18 | 325.35
560 | 6  CLIENT MEETING | 0.25 | 0.73 | 68.75 | 0.95 | 275 | -3.48 | 1.45 | 261.08
560 | 9 INCOME TAX RETURNS | 1.5 | 4.36 | 360 | 4.96 | 240 | -18.24 | 7.6 | 227.84
560 | 11 DATA CAPTURING | 12.5 | 36.36 | 2 727.50 | 37.6 | 218.2 | -14.19 | 5.91 | 217.06
560 | 15 MONTHLY RETURNS | 1 | 2.91 | 200 | 2.76 | 200 | -10.13 | 4.22 | 189.87
560 | 34 DATA CAPTURING | 10.5 | 30.54 | 1 155.00 | 15.92 | 110 | -58.52 | 24.37 | 104.43
5GT001 | 5GT001  5G Technical Services CC        Partner: MR
5GT001 | 1 CLIENT ADMINISTRATION | 7.18 | 31.27 | 1 529.60 | 24.07 | 213.04 | -28.35 | 9.43 | 209.09
5GT001 | 4 ANNUAL FINANCIAL STATEME | 13.23 | 57.62 | 3 985.50 | 62.73 | 301.25 | -228.08 | 75.9 | 284.01
5GT001 | 6  CLIENT MEETING | 0.2 | 0.87 | 44 | 0.69 | 220 | -2.52 | 0.84 | 207.4
5GT001 | 9 INCOME TAX RETURNS | 0.25 | 1.09 | 82.5 | 1.3 | 330 | -4.72 | 1.57 | 311.12
5GT001 | 11 DATA CAPTURING | 0.25 | 1.09 | 68.75 | 1.08 | 275 | 0 | 0 | 275
5GT001 | 14 MONTHLY / ANNUAL REVIEW | 0.75 | 3.27 | 247.5 | 3.9 | 330 | -14.17 | 4.72 | 311.11
5GT001 | 30 CASEWARE | 1.1 | 4.79 | 396 | 6.23 | 360 | -22.66 | 7.54 | 339.4
ABL001 | ABL001  ABL Construction CC        Partner: JE
ABL001 | 1 CLIENT ADMINISTRATION | 1.02 | 18.25 | 178.4 | 12.37 | 174.9 | 0 | 0 | 174.9
ABL001 | 7 SALARY ADMINISTRATION | 0.5 | 8.94 | 150 | 10.4 | 300 | 0 | 0 | 300
ABL001 | 9 INCOME TAX RETURNS | 1.75 | 31.31 | 577.5 | 40.04 | 330 | 0 | 0 | 330
ABL001 | 11 DATA CAPTURING | 0.17 | 3.04 | 46.75 | 3.24 | 275 | 0 | 0 | 275
ABL001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 2.68 | 49.5 | 3.43 | 330 | 0 | 0 | 330
ABL001 | 32 VUMA DATA CAPTURING, EC | 2 | 35.78 | 440 | 30.51 | 220 | 0 | 0 | 220
ACD001 | ACD001  ACD Communications CC        Partner: MR
ACD001 | 1 CLIENT ADMINISTRATION | 0.5 | 50 | 85 | 24.64 | 170 | 0 | 0 | 170
ACD001 | 6  CLIENT MEETING | 0.5 | 50 | 260 | 75.36 | 520 | 0 | 0 | 520
ADB001 | ADB001  A D Builders(BROEDERLET)        Partner: JE
ADB001 | 4 ANNUAL FINANCIAL STATEME | 1.2 | 21.05 | 780 | 39.69 | 650 | -109.72 | 39.7 | 558.57
ADB001 | 11 DATA CAPTURING | 4 | 70.18 | 1 100.00 | 55.98 | 275 | -154.73 | 55.98 | 236.32
ADB001 | 37 ANNUAL FINANCIAL STATEM | 0.5 | 8.77 | 85 | 4.33 | 170 | -11.95 | 4.32 | 146.1
AFR003 | AFR003  African Compass Trading 318 cc        Partner: JE
AFR003 | 1 CLIENT ADMINISTRATION | 0.4 | 2.07 | 86.25 | 1.51 | 215.63 | 0 | 0 | 215.63
AFR003 | 4 ANNUAL FINANCIAL STATEME | 3 | 15.53 | 1 037.50 | 18.18 | 345.83 | 0 | 0 | 345.83
AFR003 | 5 LETTERS AND ADMINISTRATI | 1.09 | 5.64 | 168.4 | 2.95 | 154.5 | 0 | 0 | 154.5
AFR003 | 7 SALARY ADMINISTRATION | 2.83 | 14.65 | 888.9 | 15.58 | 314.1 | 0 | 0 | 314.1
AFR003 | 9 INCOME TAX RETURNS | 0.42 | 2.17 | 138.6 | 2.43 | 330 | 0 | 0 | 330
AFR003 | 11 DATA CAPTURING | 1.83 | 9.47 | 503.25 | 8.82 | 275 | 0 | 0 | 275
AFR003 | 14 MONTHLY / ANNUAL REVIEW | 0.33 | 1.71 | 108.9 | 1.91 | 330 | 0 | 0 | 330
AFR003 | 15 MONTHLY RETURNS | 6.67 | 34.52 | 2 038.60 | 35.72 | 305.64 | 0 | 0 | 305.64
AFR003 | 19 STATUTORY ADMINISTRATIO | 1.75 | 9.06 | 376.25 | 6.59 | 215 | 487.9 | 100 | 493.8
AFR003 | 30 CASEWARE | 1 | 5.18 | 360 | 6.31 | 360 | 0 | 0 | 360
AIN001 | AIN001  Ainslee Trading CC        Partner: MR
AIN001 | 4 ANNUAL FINANCIAL STATEME | 12 | 78.69 | 3 960.00 | 82.12 | 330 | 9 999.57 | 82.12 | 1 163.30
AIN001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 1.64 | 37.5 | 0.78 | 150 | 94.69 | 0.78 | 528.76
AIN001 | 11 DATA CAPTURING | 3 | 19.67 | 825 | 17.11 | 275 | 2 083.24 | 17.11 | 969.41
ALB002 | ALB002  Albany Taylors        Partner: JE
ALB002 | 11 DATA CAPTURING | 12.25 | 100 | 1 592.50 | 100 | 130 | -188.99 | 100 | 114.57
ALI001 | ALI001  Aliva Trading CC        Partner: MR
ALI001 | 1 CLIENT ADMINISTRATION | 0.67 | 2.9 | 90.05 | 1.34 | 134.4 | 0.69 | 1.36 | 135.43
ALI001 | 4 ANNUAL FINANCIAL STATEME | 11.5 | 49.83 | 3 780.00 | 56.43 | 328.7 | 28.7 | 56.44 | 331.19
ALI001 | 5 LETTERS AND ADMINISTRATI | 0.75 | 3.25 | 174 | 2.6 | 232 | 1.31 | 2.58 | 233.75
ALI001 | 9 INCOME TAX RETURNS | 0.33 | 1.43 | 72.6 | 1.08 | 220 | 0.55 | 1.08 | 221.67
ALI001 | 11 DATA CAPTURING | 9.83 | 42.59 | 2 582.50 | 38.55 | 262.72 | 19.6 | 38.54 | 264.71
AMA001 | AMA001  Amaqamu Project Management        Partner: MR
AMA001 | 1 CLIENT ADMINISTRATION | 9.37 | 16.08 | 2 360.40 | 13.89 | 251.91 | 0 | 0 | 251.91
AMA001 | 4 ANNUAL FINANCIAL STATEME | 3.33 | 5.71 | 1 584.50 | 9.32 | 475.83 | 0 | 0 | 475.83
AMA001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 0.43 | 33.75 | 0.2 | 135 | 0 | 0 | 135
AMA001 | 6  CLIENT MEETING | 1.08 | 1.85 | 242 | 1.42 | 224.07 | 0 | 0 | 224.07
AMA001 | 7 SALARY ADMINISTRATION | 0.5 | 0.86 | 132.5 | 0.78 | 265 | 0 | 0 | 265
AMA001 | 9 INCOME TAX RETURNS | 1.25 | 2.14 | 412.5 | 2.43 | 330 | 0 | 0 | 330
AMA001 | 11 DATA CAPTURING | 31.5 | 54.05 | 8 445.00 | 49.68 | 268.1 | 0 | 0 | 268.1
AMA001 | 14 MONTHLY / ANNUAL REVIEW | 0.75 | 1.29 | 247.5 | 1.46 | 330 | 0 | 0 | 330
AMA001 | 15 MONTHLY RETURNS | 1 | 1.72 | 330 | 1.94 | 330 | 0 | 0 | 330
AMA001 | 17 VISIT CLIENT ON SITE | 4.25 | 7.29 | 2 210.00 | 13 | 520 | 0 | 0 | 520
AMA001 | 36 ACCOUNTING | 3 | 5.15 | 825 | 4.85 | 275 | 0 | 0 | 275
AMA001 | 45 INTERNAL IT SUPPORT | 1 | 1.72 | 50 | 0.29 | 50 | 0 | 0 | 50
AMA001 | 46 IT SUPPORT | 1 | 1.72 | 125 | 0.74 | 125 | 0 | 0 | 125
AMB001 | AMB001  Ambicharm CC        Partner: JE
AMB001 | 4 ANNUAL FINANCIAL STATEME | 3.5 | 36.08 | 2 275.00 | 53.46 | 650 | -743.91 | 62.5 | 437.45
AMB001 | 5 LETTERS AND ADMINISTRATI | 0.35 | 3.61 | 56.1 | 1.32 | 160.29 | -18.35 | 1.54 | 107.86
AMB001 | 9 INCOME TAX RETURNS | 1.8 | 18.56 | 615.2 | 14.46 | 341.78 | 0 | 0 | 341.78
AMB001 | 11 DATA CAPTURING | 1.75 | 18.04 | 481.25 | 11.31 | 275 | -157.34 | 13.22 | 185.09
AMB001 | 30 CASEWARE | 2.3 | 23.71 | 828 | 19.46 | 360 | -270.75 | 22.75 | 242.28
AND002 | AND002  Anderson R        Partner: JE
AND002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 90.44 | 100 | 350.88
ANM001 | ANM001  ANM Consulting Engineers CC        Partner: JE
ANM001 | 1 CLIENT ADMINISTRATION | 0.82 | 39.61 | 155.15 | 29.4 | 189.21 | 0 | 0 | 189.21
ANM001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 12.08 | 42.5 | 8.05 | 170 | 0 | 0 | 170
ANM001 | 9 INCOME TAX RETURNS | 1 | 48.31 | 330 | 62.54 | 330 | 0 | 0 | 330
ANN001 | ANN001  Annadale PW        Partner: MR
ANN001 | 2 TELEPHONE AND FAX | 0.5 | 13.05 | 137.5 | 10.33 | 275 | 0 | 0 | 275
ANN001 | 9 INCOME TAX RETURNS | 3.33 | 86.95 | 1 193.90 | 89.67 | 358.53 | 0 | 0 | 358.53
ANS001 | ANS001  Ansuli Trust        Partner: MR
ANS001 | 1 CLIENT ADMINISTRATION | 0.34 | 3.74 | 57.8 | 1.28 | 170 | 0 | 0 | 170
ANS001 | 3 CLIENT QUERIES | 0.25 | 2.75 | 68.75 | 1.53 | 275 | 0 | 0 | 275
ANS001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 2.75 | 130 | 2.88 | 520 | 0 | 0 | 520
ANS001 | 6  CLIENT MEETING | 6.5 | 71.51 | 3 340.00 | 74.11 | 513.85 | 0 | 0 | 513.85
ANS001 | 17 VISIT CLIENT ON SITE | 1.75 | 19.25 | 910 | 20.19 | 520 | 0 | 0 | 520
ASP001 | ASP001  Asphalt Services CC        Partner: JE
ASP001 | 1 CLIENT ADMINISTRATION | 4.65 | 20.16 | 1 028.75 | 16.73 | 221.24 | 1 091.81 | 10.99 | 456.03
ASP001 | 5 LETTERS AND ADMINISTRATI | 1.67 | 7.24 | 283.9 | 4.62 | 170 | 230.09 | 2.32 | 307.78
ASP001 | 9 INCOME TAX RETURNS | 1.25 | 5.42 | 412.5 | 6.71 | 330 | 0 | 0 | 330
ASP001 | 11 DATA CAPTURING | 12.5 | 54.18 | 3 437.50 | 55.92 | 275 | 3 976.76 | 40.01 | 593.14
ASP001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 2.17 | 85 | 1.38 | 170 | 3 599.21 | 36.21 | 7 368.42
ASP001 | 30 CASEWARE | 2.5 | 10.84 | 900 | 14.64 | 360 | 1 041.19 | 10.48 | 776.48
ASP002 | [NAME]Aspidus 382 CC        Partner: JE
ASP002 | 1 CLIENT ADMINISTRATION | 0.5 | 18.25 | 85 | 13.01 | 170 | 0 | 0 | 170
ASP002 | 5 LETTERS AND ADMINISTRATI | 0.58 | 21.17 | 93.6 | 14.33 | 161.38 | 119.34 | 100 | 367.14
ASP002 | 9 INCOME TAX RETURNS | 0.33 | 12.04 | 108.9 | 16.67 | 330 | 0 | 0 | 330
ASP002 | 11 DATA CAPTURING | 1.33 | 48.54 | 365.75 | 55.99 | 275 | 0 | 0 | 275
ATH001 | ATH001  Athemihle Building and Civils CC        Partner: JE
ATH001 | 1 CLIENT ADMINISTRATION | 0.76 | 5.81 | 142.2 | 4.42 | 187.11 | 0 | 0 | 187.11
ATH001 | 2 TELEPHONE AND FAX | 0.33 | 2.52 | 56.1 | 1.74 | 170 | 0 | 0 | 170
ATH001 | 3 CLIENT QUERIES | 1 | 7.64 | 130 | 4.04 | 130 | 0 | 0 | 130
ATH001 | 5 LETTERS AND ADMINISTRATI | 2.17 | 16.58 | 325.5 | 10.12 | 150 | 0 | 0 | 150
ATH001 | 9 INCOME TAX RETURNS | 2.45 | 18.72 | 808.5 | 25.13 | 330 | 0 | 0 | 330
ATH001 | 11 DATA CAPTURING | 6.38 | 48.74 | 1 754.50 | 54.54 | 275 | 0 | 0 | 275
AUT006 | AUT006  Autumn Skies Trading 586 CC        Partner: MR
AUT006 | 1 CLIENT ADMINISTRATION | 0.5 | 100 | 85 | 100 | 170 | 0 | 0 | 170
B2C001 | B2C001  B2C Financial Solutions CC        Partner: MR
B2C001 | 6  CLIENT MEETING | 0.25 | 11.11 | 130 | 19.7 | 520 | 0 | 0 | 520
B2C001 | 7 SALARY ADMINISTRATION | 2 | 88.89 | 530 | 80.3 | 265 | 0 | 0 | 265
BAD001 | BAD001  Badenhorst JH        Partner: JE
BAD001 | 9 INCOME TAX RETURNS | 2.15 | 81.13 | 709.5 | 89.3 | 330 | 0 | 0 | 330
BAD001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 18.87 | 85 | 10.7 | 170 | 90.44 | 100 | 350.88
BAH001 | BAH001  Bahlmann LA        Partner: MR
BAH001 | 1 CLIENT ADMINISTRATION | 0.5 | 23.15 | 85 | 14.25 | 170 | 0 | 0 | 170
BAH001 | 9 INCOME TAX RETURNS | 1 | 46.3 | 330 | 55.32 | 330 | 0 | 0 | 330
BAH001 | 11 DATA CAPTURING | 0.66 | 30.56 | 181.5 | 30.43 | 275 | 0 | 0 | 275
BAI001 | BAI001  Bailey M L        Partner: MR
BAI001 | 4 ANNUAL FINANCIAL STATEME | 0.65 | 14.01 | 250 | 16.44 | 384.62 | 0 | 0 | 384.62
BAI001 | 7 SALARY ADMINISTRATION | 0.75 | 16.16 | 247.5 | 16.27 | 330 | 0 | 0 | 330
BAI001 | 9 INCOME TAX RETURNS | 0.99 | 21.34 | 374.2 | 24.6 | 377.98 | 0 | 0 | 377.98
BAI001 | 11 DATA CAPTURING | 1.58 | 34.05 | 428.25 | 28.15 | 271.04 | 0 | 0 | 271.04
BAI001 | 15 MONTHLY RETURNS | 0.67 | 14.44 | 221.1 | 14.54 | 330 | 0 | 0 | 330
BAI002 | BAI002  Baileys Repairs CC        Partner: MR
BAI002 | 1 CLIENT ADMINISTRATION | 2.08 | 36.75 | 353.6 | 25.07 | 170 | 346.8 | 100 | 336.73
BAI002 | 2 TELEPHONE AND FAX | 1.01 | 17.84 | 277.75 | 19.69 | 275 | 0 | 0 | 275
BAI002 | 5 LETTERS AND ADMINISTRATI | 0.42 | 7.42 | 115.5 | 8.19 | 275 | 0 | 0 | 275
BAI002 | 7 SALARY ADMINISTRATION | 0.83 | 14.66 | 273.9 | 19.42 | 330 | 0 | 0 | 330
BAI002 | 9 INCOME TAX RETURNS | 0.33 | 5.83 | 108.9 | 7.72 | 330 | 0 | 0 | 330
BAI002 | 11 DATA CAPTURING | 0.83 | 14.66 | 228.25 | 16.18 | 275 | 0 | 0 | 275
BAI002 | 15 MONTHLY RETURNS | 0.16 | 2.83 | 52.8 | 3.74 | 330 | 0 | 0 | 330
BAL005 | BAL005  Balakrishna N C t/a Office Incorporated        Partner: JE
BAL005 | 1 CLIENT ADMINISTRATION | 0.58 | 1.15 | 98.6 | 0.66 | 170 | 403.44 | -4.05 | 865.59
BAL005 | 2 TELEPHONE AND FAX | 0.75 | 1.48 | 107.5 | 0.72 | 143.33 | -102.33 | 1.03 | 6.89
BAL005 | 4 ANNUAL FINANCIAL STATEME | 2.25 | 4.44 | 1 235.00 | 8.29 | 548.89 | -1 175.57 | 11.81 | 26.41
BAL005 | 5 LETTERS AND ADMINISTRATI | 1.59 | 3.14 | 238.5 | 1.6 | 150 | -227.03 | 2.28 | 7.21
BAL005 | 7 SALARY ADMINISTRATION | 1 | 1.98 | 300 | 2.01 | 300 | 0 | 0 | 300
BAL005 | 9 INCOME TAX RETURNS | 6.75 | 13.33 | 2 227.50 | 14.95 | 330 | -77.5 | 0.78 | 318.52
BAL005 | 11 DATA CAPTURING | 33.98 | 67.13 | 9 344.50 | 62.7 | 275 | -7 519.90 | 75.55 | 53.7
BAL005 | 14 MONTHLY / ANNUAL REVIEW | 0.3 | 0.59 | 99 | 0.66 | 330 | -61.96 | 0.62 | 123.47
BAL005 | 15 MONTHLY RETURNS | 0.17 | 0.34 | 56.1 | 0.38 | 330 | -53.4 | 0.54 | 15.88
BAL005 | 30 CASEWARE | 3.25 | 6.42 | 1 196.25 | 8.03 | 368.08 | -1 138.70 | 11.44 | 17.71
BAR004 | BAR004  Barnes CS        Partner: MR
BAR004 | 9 INCOME TAX RETURNS | 1.67 | 100 | 598.6 | 100 | 358.44 | 0 | 0 | 358.44
BAR007 | BAR007  Barnard M C        Partner: JE
BAR007 | 9 INCOME TAX RETURNS | 1.15 | 100 | 408 | 100 | 354.78 | 0 | 0 | 354.78
BCP001 | BCP001  B C Product Swing CC        Partner: JE
BCP001 | 1 CLIENT ADMINISTRATION | 0.5 | 10.53 | 85 | 7.38 | 170 | 0 | 0 | 170
BCP001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 5.26 | 42.5 | 3.69 | 170 | 0 | 0 | 170
BCP001 | 9 INCOME TAX RETURNS | 1 | 21.05 | 330 | 28.63 | 330 | 0 | 0 | 330
BCP001 | 11 DATA CAPTURING | 1 | 21.05 | 275 | 23.86 | 275 | 0 | 0 | 275
BCP001 | 15 MONTHLY RETURNS | 0.5 | 10.53 | 165 | 14.32 | 330 | 0 | 0 | 330
BCP001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 10.53 | 85 | 7.38 | 170 | 178.16 | 100 | 526.32
BCP001 | 36 ACCOUNTING | 1 | 21.05 | 170 | 14.75 | 170 | 0 | 0 | 170
BEA001 | BEA001  Beacon Bay DIY Centre CC        Partner: JE
BEA001 | 4 ANNUAL FINANCIAL STATEME | 1.25 | 100 | 347.5 | 100 | 278 | 2 552.50 | 100 | 2 320.00
BEA003 | [NAME]: JE
BEA003 | 1 CLIENT ADMINISTRATION | 1.32 | 43 | 363 | 37.79 | 275 | 0 | 0 | 275
BEA003 | 6  CLIENT MEETING | 0.75 | 24.43 | 267.5 | 27.85 | 356.67 | 0 | 0 | 356.67
BEA003 | 9 INCOME TAX RETURNS | 1 | 32.57 | 330 | 34.36 | 330 | 0 | 0 | 330
BEA004 | BEA004  Beard's Flooring CC t/a Carpet Trend        Partner: JE
BEA004 | 1 CLIENT ADMINISTRATION | 5.23 | 22.34 | 1 216.10 | 20 | 232.52 | -0.55 | 6.69 | 232.42
BEA004 | 4 ANNUAL FINANCIAL STATEME | 0.15 | 0.64 | 97.5 | 1.6 | 650 | 0 | 0 | 650
BEA004 | 5 LETTERS AND ADMINISTRATI | 2.09 | 8.93 | 355.3 | 5.84 | 170 | -0.79 | 9.61 | 169.62
BEA004 | 9 INCOME TAX RETURNS | 3.41 | 14.57 | 1 125.30 | 18.51 | 330 | -0.88 | 10.71 | 329.74
BEA004 | 11 DATA CAPTURING | 11.28 | 48.18 | 2 993.25 | 49.23 | 265.36 | -6 | 72.99 | 264.83
BEA004 | 15 MONTHLY RETURNS | 0.5 | 2.14 | 165 | 2.71 | 330 | 0 | 0 | 330
BEA004 | 19 STATUTORY ADMINISTRATIO | 0.75 | 3.2 | 127.5 | 2.1 | 170 | 0 | 0 | 170
BEA005 | BEA005  Beard DG        Partner: JE
BEA005 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 0 | 0 | 330
BEL004 | BEL004  Bellprop CC        Partner: JE
BEL004 | 5 LETTERS AND ADMINISTRATI | 0.25 | 100 | 42.5 | 100 | 170 | 7.5 | 100 | 200
BEN001 | BEN001  Benkro CC        Partner: MR
BEN001 | 1 CLIENT ADMINISTRATION | 1.15 | 1.97 | 220.5 | 1.09 | 191.74 | 32 | 100 | 219.57
BEN001 | 4 ANNUAL FINANCIAL STATEME | 48.82 | 83.62 | 16 589.60 | 82.09 | 339.81 | 0 | 0 | 339.81
BEN001 | 5 LETTERS AND ADMINISTRATI | 1 | 1.71 | 275 | 1.36 | 275 | 0 | 0 | 275
BEN001 | 6  CLIENT MEETING | 1.5 | 2.57 | 412.5 | 2.04 | 275 | 0 | 0 | 275
BEN001 | 9 INCOME TAX RETURNS | 1.58 | 2.71 | 521.4 | 2.58 | 330 | 0 | 0 | 330
BEN001 | 15 MONTHLY RETURNS | 4.33 | 7.42 | 2 188.90 | 10.83 | 505.52 | 0 | 0 | 505.52
BEN002 | BEN002  Benkro Trust        Partner: MR
BEN002 | 1 CLIENT ADMINISTRATION | 0.6 | 1.91 | 132 | 1.22 | 220 | 0 | 0 | 220
BEN002 | 4 ANNUAL FINANCIAL STATEME | 25.12 | 79.82 | 8 205.10 | 75.58 | 326.64 | 0 | 0 | 326.64
BEN002 | 6  CLIENT MEETING | 0.5 | 1.59 | 137.5 | 1.27 | 275 | 0 | 0 | 275
BEN002 | 9 INCOME TAX RETURNS | 1.07 | 3.4 | 381.6 | 3.52 | 356.64 | 0 | 0 | 356.64
BEN002 | 15 MONTHLY RETURNS | 2.75 | 8.74 | 1 335.00 | 12.3 | 485.45 | 0 | 0 | 485.45
BEN002 | 30 CASEWARE | 1.43 | 4.54 | 664.95 | 6.13 | 465 | 0 | 0 | 465
BEU001 | BEU001  Beurlen ME(archive)24/10/2011        Partner: MR
BEU001 | 9 INCOME TAX RETURNS | 1.32 | 100 | 464.1 | 100 | 351.59 | 0 | 0 | 351.59
BIG002 | BIG002  Big Eyes Trust        Partner: MR
BIG002 | 9 INCOME TAX RETURNS | 0.5 | 100 | 165 | 100 | 330 | 0 | 0 | 330
BIG003 | BIG003  Big Moo (Pty) Ltd        Partner: MR
BIG003 | 1 CLIENT ADMINISTRATION | 5.2 | 9.39 | 1 246.25 | 6.91 | 239.66 | 0 | 0 | 239.66
BIG003 | 2 TELEPHONE AND FAX | 2.23 | 4.03 | 613.25 | 3.4 | 275 | 0 | 0 | 275
BIG003 | 4 ANNUAL FINANCIAL STATEME | 9.58 | 17.29 | 3 576.40 | 19.82 | 373.32 | 0 | 0 | 373.32
BIG003 | 5 LETTERS AND ADMINISTRATI | 1.33 | 2.4 | 672 | 3.72 | 505.26 | 0 | 0 | 505.26
BIG003 | 7 SALARY ADMINISTRATION | 11.58 | 20.9 | 3 963.90 | 21.96 | 342.31 | 0 | 0 | 342.31
BIG003 | 9 INCOME TAX RETURNS | 2.51 | 4.53 | 923.3 | 5.12 | 367.85 | 0 | 0 | 367.85
BIG003 | 11 DATA CAPTURING | 16.36 | 29.53 | 4 499.00 | 24.93 | 275 | 0 | 0 | 275
BIG003 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 0.9 | 165 | 0.91 | 330 | 0 | 0 | 330
BIG003 | 15 MONTHLY RETURNS | 3.36 | 6.06 | 1 108.80 | 6.14 | 330 | 0 | 0 | 330
BIG003 | 30 CASEWARE | 2.75 | 4.96 | 1 278.75 | 7.09 | 465 | 0 | 0 | 465
BOO001 | BOO001  Book Nook CC        Partner: JE
BOO001 | 1 CLIENT ADMINISTRATION | 2 | 5.65 | 280 | 4 | 140 | -56.64 | 3.02 | 111.68
BOO001 | 4 ANNUAL FINANCIAL STATEME | 0.65 | 1.84 | 422.5 | 6.03 | 650 | -122.75 | 6.54 | 461.15
BOO001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 1.41 | 85 | 1.21 | 170 | 0 | 0 | 170
BOO001 | 9 INCOME TAX RETURNS | 1 | 2.82 | 330 | 4.71 | 330 | 0 | 0 | 330
BOO001 | 11 DATA CAPTURING | 31 | 87.57 | 5 842.50 | 83.43 | 188.47 | -1 697.28 | 90.44 | 133.72
BOO001 | 19 STATUTORY ADMINISTRATIO | 0.25 | 0.71 | 42.5 | 0.61 | 170 | 0 | 0 | 170
BOS001 | BOS001  Boshoff FW        Partner: JE
BOS001 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 0 | 0 | 330
BOS003 | BOS003  Bosman MP Mrs        Partner: MR
BOS003 | 11 DATA CAPTURING | 0.48 | 100 | 132 | 100 | 275 | 0 | 0 | 275
BRA003 | BRA003  Bravopix 564 CC        Partner: JE
BRA003 | 5 LETTERS AND ADMINISTRATI | 0.5 | 100 | 85 | 100 | 170 | 90.44 | 100 | 350.88
BRE003 | BRE003  Break Even 1304 CC        Partner: MR
BRE003 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 5.61 | 132.5 | 4.34 | 265 | 0 | 0 | 265
BRE003 | 9 INCOME TAX RETURNS | 0.92 | 10.31 | 303.6 | 9.95 | 330 | 0 | 0 | 330
BRE003 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 5.61 | 165 | 5.41 | 330 | 0 | 0 | 330
BRE003 | 48 ANNUAL FINANCIAL STATEM | 7 | 78.48 | 2 450.00 | 80.3 | 350 | 0 | 0 | 350
BRI001 | BRI001  Chetti  CC t/a Bridging Technology        Partner: MR
BRI001 | 1 CLIENT ADMINISTRATION | 7.59 | 8.85 | 1 590.30 | 6.71 | 209.53 | 98.77 | 100 | 222.54
BRI001 | 2 TELEPHONE AND FAX | 2 | 2.33 | 260 | 1.1 | 130 | 0 | 0 | 130
BRI001 | 4 ANNUAL FINANCIAL STATEME | 4.3 | 5.01 | 1 816.50 | 7.67 | 422.44 | 0 | 0 | 422.44
BRI001 | 5 LETTERS AND ADMINISTRATI | 1.33 | 1.55 | 199.5 | 0.84 | 150 | 0 | 0 | 150
BRI001 | 7 SALARY ADMINISTRATION | 1 | 1.17 | 300 | 1.27 | 300 | 0 | 0 | 300
BRI001 | 9 INCOME TAX RETURNS | 0.5 | 0.58 | 260 | 1.1 | 520 | 0 | 0 | 520
BRI001 | 11 DATA CAPTURING | 65.06 | 75.85 | 17 891.50 | 75.5 | 275 | 0 | 0 | 275
BRI001 | 15 MONTHLY RETURNS | 2 | 2.33 | 660 | 2.79 | 330 | 0 | 0 | 330
BRI001 | 30 CASEWARE | 2 | 2.33 | 720 | 3.04 | 360 | 0 | 0 | 360
BRI006 | BRI006  Bright Idea Projects 2203 cc        Partner: MR
BRI006 | 2 TELEPHONE AND FAX | 1.17 | 42.55 | 198.9 | 39.12 | 170 | 0 | 0 | 170
BRI006 | 5 LETTERS AND ADMINISTRATI | 0.58 | 21.09 | 87 | 17.11 | 150 | 0 | 0 | 150
BRI006 | 11 DATA CAPTURING | 0.5 | 18.18 | 137.5 | 27.05 | 275 | 0 | 0 | 275
BRI006 | 19 STATUTORY ADMINISTRATIO | 0.5 | 18.18 | 85 | 16.72 | 170 | 0 | 0 | 170
BRI009 | BRI009  Brink P M t/a Irrigation Systems        Partner: JE
BRI009 | 1 CLIENT ADMINISTRATION | 1.65 | 11.93 | 296.25 | 8.07 | 179.55 | 0 | 0 | 179.55
BRI009 | 4 ANNUAL FINANCIAL STATEME | 0.33 | 2.39 | 214.5 | 5.84 | 650 | 0 | 0 | 650
BRI009 | 5 LETTERS AND ADMINISTRATI | 1.22 | 8.82 | 183 | 4.98 | 150 | 0 | 0 | 150
BRI009 | 9 INCOME TAX RETURNS | 1 | 7.23 | 330 | 8.99 | 330 | 0 | 0 | 330
BRI009 | 11 DATA CAPTURING | 9.63 | 69.63 | 2 648.25 | 72.12 | 275 | 0 | 0 | 275
BRI011 | BRI011  Brink C G        Partner: JE
BRI011 | 9 INCOME TAX RETURNS | 1.65 | 62.26 | 573 | 67.57 | 347.27 | 0 | 0 | 347.27
BRI011 | 11 DATA CAPTURING | 1 | 37.74 | 275 | 32.43 | 275 | 0 | 0 | 275
BRI013 | [NAME]: JE
BRI013 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 0 | 0 | 330
BRI014 | BRI014  Bridle ME        Partner: JE
BRI014 | 1 CLIENT ADMINISTRATION | 1.5 | 32.75 | 195 | 16.73 | 130 | 0 | 0 | 130
BRI014 | 4 ANNUAL FINANCIAL STATEME | 0.33 | 7.21 | 214.5 | 18.4 | 650 | 0 | 0 | 650
BRI014 | 6  CLIENT MEETING | 0.25 | 5.46 | 68.75 | 5.9 | 275 | 0 | 0 | 275
BRI014 | 11 DATA CAPTURING | 2.5 | 54.59 | 687.5 | 58.97 | 275 | 0 | 0 | 275
BRO003 | [NAME]: MR
BRO003 | 1 CLIENT ADMINISTRATION | 0.08 | 5.06 | 22 | 4.49 | 275 | 0 | 0 | 275
BRO003 | 6  CLIENT MEETING | 0.5 | 31.65 | 137.5 | 28.09 | 275 | 0 | 0 | 275
BRO003 | 9 INCOME TAX RETURNS | 1 | 63.29 | 330 | 67.42 | 330 | 0 | 0 | 330
BRO004 | BRO004  Broodryk, [NAME]: MR
BRO004 | 5 LETTERS AND ADMINISTRATI | 0.41 | 18.98 | 112.75 | 16.33 | 275 | 0 | 0 | 275
BRO004 | 9 INCOME TAX RETURNS | 1.75 | 81.02 | 577.5 | 83.67 | 330 | 0 | 0 | 330
BRO006 | BRO006  Broodryk N t/a Nicola Properties        Partner: MR
BRO006 | 1 CLIENT ADMINISTRATION | 0.5 | 4.79 | 85 | 2.64 | 170 | 0 | 0 | 170
BRO006 | 2 TELEPHONE AND FAX | 1.37 | 13.12 | 376.75 | 11.7 | 275 | 0 | 0 | 275
BRO006 | 4 ANNUAL FINANCIAL STATEME | 1.42 | 13.6 | 606 | 18.81 | 426.76 | 0 | 0 | 426.76
BRO006 | 9 INCOME TAX RETURNS | 2.58 | 24.71 | 898.9 | 27.9 | 348.41 | 0 | 0 | 348.41
BRO006 | 11 DATA CAPTURING | 4.57 | 43.77 | 1 254.75 | 38.95 | 274.56 | 0 | 0 | 274.56
[NAME] | [NAME][NAME] (JEV001)        Partner: MR
[NAME] | 1 CLIENT ADMINISTRATION | 0.6 | 100 | 132 | 100 | 220 | 0 | 0 | 220
BRU002 | BRU002  Bruton I D A        Partner: JE
BRU002 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 100 | 325 | 100 | 650 | 0 | 0 | 650
BRU003 | BRU003  Brunyee L R Dr        Partner: JE
BRU003 | 11 DATA CAPTURING | 0.17 | 100 | 46.75 | 100 | 275 | 83.25 | 100 | 764.71
BUL001 | BUL001  Bulisile Trading CC        Partner: JE
BUL001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
BUR001 | BUR001  Burger Kroon Trust        Partner: MR
BUR001 | 1 CLIENT ADMINISTRATION | 0.6 | 5.75 | 132 | 3.85 | 220 | 0 | 0 | 220
BUR001 | 4 ANNUAL FINANCIAL STATEME | 8.75 | 83.89 | 2 887.50 | 84.19 | 330 | 0 | 0 | 330
BUR001 | 6  CLIENT MEETING | 0.25 | 2.4 | 68.75 | 2 | 275 | 0 | 0 | 275
BUR001 | 9 INCOME TAX RETURNS | 0.33 | 3.16 | 108.9 | 3.18 | 330 | 0 | 0 | 330
BUR001 | 30 CASEWARE | 0.5 | 4.79 | 232.5 | 6.78 | 465 | 0 | 0 | 465
BUR003 | BUR003  Bursey M t/a Menina Bursey Attorneys        Partner: JE
BUR003 | 1 CLIENT ADMINISTRATION | 0.33 | 19.08 | 90.75 | 25.16 | 275 | 0 | 0 | 275
BUR003 | 5 LETTERS AND ADMINISTRATI | 0.5 | 28.9 | 75 | 20.79 | 150 | 0 | 0 | 150
BUR003 | 6  CLIENT MEETING | 0.25 | 14.45 | 68.75 | 19.06 | 275 | 0 | 0 | 275
BUR003 | 11 DATA CAPTURING | 0.15 | 8.67 | 41.25 | 11.43 | 275 | 0 | 0 | 275
BUR003 | 19 STATUTORY ADMINISTRATIO | 0.5 | 28.9 | 85 | 23.56 | 170 | 90.44 | 100 | 350.88
BUS003 | BUS003  Busakwe T S        Partner: JE
BUS003 | 5 LETTERS AND ADMINISTRATI | 0.17 | 100 | 28.9 | 100 | 170 | 21.1 | 100 | 294.12
BZP001 | BZP001  B Z P Contractors CC(V)        Partner: JE
BZP001 | 1 CLIENT ADMINISTRATION | 2.98 | 14.16 | 575.9 | 9.97 | 193.26 | 0 | 0 | 193.26
BZP001 | 3 CLIENT QUERIES | 0.25 | 1.19 | 32.5 | 0.56 | 130 | 0 | 0 | 130
BZP001 | 4 ANNUAL FINANCIAL STATEME | 4.83 | 22.95 | 1 736.40 | 30.06 | 359.5 | 0 | 0 | 359.5
BZP001 | 5 LETTERS AND ADMINISTRATI | 1.62 | 7.7 | 243 | 4.21 | 150 | 0 | 0 | 150
BZP001 | 7 SALARY ADMINISTRATION | 0.5 | 2.38 | 150 | 2.6 | 300 | 0 | 0 | 300
BZP001 | 9 INCOME TAX RETURNS | 0.75 | 3.56 | 247.5 | 4.28 | 330 | 0 | 0 | 330
BZP001 | 11 DATA CAPTURING | 9.97 | 47.36 | 2 741.75 | 47.46 | 275 | 0 | 0 | 275
BZP001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.71 | 49.5 | 0.86 | 330 | 0 | 0 | 330
CAC001 | CAC001  C A Cain's Laundromat CC        Partner: JE
CAC001 | 1 CLIENT ADMINISTRATION | 0.5 | 25 | 85 | 19.1 | 170 | 0 | 0 | 170
CAC001 | 11 DATA CAPTURING | 1 | 50 | 275 | 61.8 | 275 | 0 | 0 | 275
CAC001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 25 | 85 | 19.1 | 170 | 178.16 | 100 | 526.32
CAF001 | CAF001  C A Focus CC        Partner: JE
CAF001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 100 | 42.5 | 100 | 170 | 7.5 | 100 | 200
CAM003 | CAM003  Camel Rock Trading 359 CC        Partner: JE
CAM003 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
CAN001 | CAN001  C and N Kaiser Family Trust(archive)        Partner: MR
CAN001 | 1 CLIENT ADMINISTRATION | 0.08 | 1.43 | 14.4 | 0.95 | 180 | -2.54 | 5.02 | 148.25
CAN001 | 3 CLIENT QUERIES | 0.5 | 8.96 | 137.5 | 9.04 | 275 | 0.34 | -0.67 | 275.68
CAN001 | 4 ANNUAL FINANCIAL STATEME | 3.5 | 62.72 | 1 057.50 | 69.54 | 302.14 | 2.61 | -5.16 | 302.89
CAN001 | 5 LETTERS AND ADMINISTRATI | 0.92 | 16.49 | 124.2 | 8.17 | 135 | -21.93 | 43.34 | 111.16
CAN001 | 6  CLIENT MEETING | 0.08 | 1.43 | 22 | 1.45 | 275 | 0.05 | -0.1 | 275.63
CAN001 | 9 INCOME TAX RETURNS | 0.5 | 8.96 | 165 | 10.85 | 330 | -29.13 | 57.57 | 271.74
CAN003 | CAN003  Cane Shop(BROEDERLET)        Partner: JE
CAN003 | 11 DATA CAPTURING | 13.5 | 96.43 | 3 712.50 | 97.76 | 275 | -986.32 | 97.76 | 201.94
CAN003 | 37 ANNUAL FINANCIAL STATEM | 0.5 | 3.57 | 85 | 2.24 | 170 | -22.58 | 2.24 | 124.84
CAS001 | CAS001  Cash Asset Trading 3 CC        Partner: MR
CAS001 | 9 INCOME TAX RETURNS | 0.41 | 100 | 135.3 | 100 | 330 | 0 | 0 | 330
CAS004 | CAS004  Casltehill Trading 58 CC        Partner: JE
CAS004 | 1 CLIENT ADMINISTRATION | 4.4 | 35.69 | 1 012.50 | 30.72 | 230.11 | 1 823.30 | 40.9 | 644.5
CAS004 | 5 LETTERS AND ADMINISTRATI | 1.51 | 12.25 | 256.7 | 7.79 | 170 | 167.1 | 3.75 | 280.66
CAS004 | 9 INCOME TAX RETURNS | 2.75 | 22.3 | 907.5 | 27.54 | 330 | 324.36 | 7.28 | 447.95
CAS004 | 11 DATA CAPTURING | 2 | 16.22 | 550 | 16.69 | 275 | 1 081.20 | 24.26 | 815.6
CAS004 | 19 STATUTORY ADMINISTRATIO | 0.17 | 1.38 | 28.9 | 0.88 | 170 | 0 | 0 | 170
CAS004 | 30 CASEWARE | 1.5 | 12.17 | 540 | 16.39 | 360 | 1 061.54 | 23.81 | 1 067.69
CASH03 | CASH03  Connell D(NO TAX)        Partner:
CASH03 | 1 CLIENT ADMINISTRATION | 0.33 | 39.76 | 56.1 | 28.98 | 170 | 7.45 | 28.99 | 192.58
CASH03 | 5 LETTERS AND ADMINISTRATI | 0.5 | 60.24 | 137.5 | 71.02 | 275 | 18.25 | 71.01 | 311.5
CASH04 | CASH04  Don Basinthwaight(NO TAX)        Partner: JE
CASH04 | 1 CLIENT ADMINISTRATION | 0.75 | 100 | 127.5 | 100 | 170 | 135 | 100 | 350
CAW001 | CAW001  Cawthorn G        Partner: MR
CAW001 | 1 CLIENT ADMINISTRATION | 0.51 | 1.09 | 99.9 | 0.81 | 195.88 | -11.58 | 0.58 | 173.18
CAW001 | 2 TELEPHONE AND FAX | 0.41 | 0.88 | 112.75 | 0.91 | 275 | -19.52 | 0.98 | 227.39
CAW001 | 3 CLIENT QUERIES | 1.5 | 3.21 | 318.75 | 2.57 | 212.5 | -55.19 | 2.77 | 175.71
CAW001 | 4 ANNUAL FINANCIAL STATEME | 11.97 | 25.58 | 3 872.10 | 31.23 | 323.48 | -670.48 | 33.7 | 267.47
CAW001 | 5 LETTERS AND ADMINISTRATI | 0.33 | 0.71 | 90.75 | 0.73 | 275 | -15.71 | 0.79 | 227.39
CAW001 | 6  CLIENT MEETING | 1.08 | 2.31 | 297 | 2.4 | 275 | -51.46 | 2.59 | 227.35
CAW001 | 7 SALARY ADMINISTRATION | 1 | 2.14 | 300 | 2.42 | 300 | 0 | 0 | 300
CAW001 | 9 INCOME TAX RETURNS | 1.75 | 3.74 | 577.5 | 4.66 | 330 | 0 | 0 | 330
CAW001 | 11 DATA CAPTURING | 6.5 | 13.89 | 1 338.75 | 10.8 | 205.96 | -231.81 | 11.65 | 170.3
CAW001 | 30 CASEWARE | 1.5 | 3.21 | 697.5 | 5.63 | 465 | -120.78 | 6.07 | 384.48
CAW001 | 37 ANNUAL FINANCIAL STATEM | 7 | 14.96 | 2 310.00 | 18.63 | 330 | -399.99 | 20.11 | 272.86
CAW001 | 39 DATA CAPTURING | 13.25 | 28.31 | 2 385.00 | 19.23 | 180 | -412.98 | 20.76 | 148.83
CED001 | CED001  [NAME] Properties 228 (Pty) Ltd        Partner: JE
CED001 | 1 CLIENT ADMINISTRATION | 1.25 | 100 | 212.5 | 100 | 170 | 6.8 | 100 | 175.44
CGI001 | CGI001  CGI Brokers CC        Partner: MR
CGI001 | 1 CLIENT ADMINISTRATION | 1.12 | 2.41 | 203 | 1.43 | 181.25 | 0 | 0 | 181.25
CGI001 | 2 TELEPHONE AND FAX | 0.24 | 0.52 | 66 | 0.47 | 275 | -11.26 | 0.73 | 228.08
CGI001 | 3 CLIENT QUERIES | 0.34 | 0.73 | 93.5 | 0.66 | 275 | 0 | 0 | 275
CGI001 | 4 ANNUAL FINANCIAL STATEME | 28.97 | 62.3 | 8 708.10 | 61.46 | 300.59 | -1 485.61 | 96.3 | 249.31
CGI001 | 5 LETTERS AND ADMINISTRATI | 0.24 | 0.52 | 66 | 0.47 | 275 | 0 | 0 | 275
CGI001 | 7 SALARY ADMINISTRATION | 5.25 | 11.29 | 1 710.00 | 12.07 | 325.71 | -22.18 | 1.44 | 321.49
CGI001 | 9 INCOME TAX RETURNS | 5.92 | 12.73 | 1 953.60 | 13.79 | 330 | 0 | 0 | 330
CGI001 | 14 MONTHLY / ANNUAL REVIEW | 0.42 | 0.9 | 138.6 | 0.98 | 330 | -23.65 | 1.53 | 273.69
CGI001 | 15 MONTHLY RETURNS | 1 | 2.15 | 330 | 2.33 | 330 | 0 | 0 | 330
CGI001 | 44 SALARY ADMINISTRATION | 3 | 6.45 | 900 | 6.35 | 300 | 0 | 0 | 300
CHA001 | CHA001  Charwood and Steel CC        Partner: JE
CHA001 | 19 STATUTORY ADMINISTRATIO | 0.58 | 100 | 98.6 | 100 | 170 | 164.56 | 100 | 453.72
CHA002 | CHA002  Changfoot & Van Breda Attorneys(NO TAX)        Partner: MR
CHA002 | 1 CLIENT ADMINISTRATION | 1.81 | 4.62 | 327.7 | 2.29 | 181.05 | 0 | 0 | 181.05
CHA002 | 2 TELEPHONE AND FAX | 0.17 | 0.43 | 46.75 | 0.33 | 275 | 0 | 0 | 275
CHA002 | 4 ANNUAL FINANCIAL STATEME | 12.24 | 31.27 | 5 464.20 | 38.22 | 446.42 | 0 | 0 | 446.42
CHA002 | 5 LETTERS AND ADMINISTRATI | 0.67 | 1.71 | 184.25 | 1.29 | 275 | 0 | 0 | 275
CHA002 | 9 INCOME TAX RETURNS | 0.25 | 0.64 | 82.5 | 0.58 | 330 | 0 | 0 | 330
CHA002 | 38 AUDIT | 21.5 | 54.93 | 7 740.00 | 54.14 | 360 | 0 | 0 | 360
CHA002 | 39 DATA CAPTURING | 2.5 | 6.39 | 450 | 3.15 | 180 | 0 | 0 | 180
CHA003 | CHA003  Changfoot Family Trust        Partner: MR
CHA003 | 4 ANNUAL FINANCIAL STATEME | 1.24 | 71.26 | 599.2 | 78.41 | 483.23 | 0 | 0 | 483.23
CHA003 | 37 ANNUAL FINANCIAL STATEM | 0.5 | 28.74 | 165 | 21.59 | 330 | 0 | 0 | 330
CHA004 | CHA004  Changfoot JE        Partner: MR
CHA004 | 1 CLIENT ADMINISTRATION | 0.06 | 2.14 | 13.2 | 1.37 | 220 | 0 | 0 | 220
CHA004 | 5 LETTERS AND ADMINISTRATI | 0.08 | 2.85 | 22 | 2.28 | 275 | 0 | 0 | 275
CHA004 | 9 INCOME TAX RETURNS | 2.67 | 95.02 | 928.6 | 96.35 | 347.79 | 0 | 0 | 347.79
CHA005 | CHA005  Changfoot W        Partner: MR
CHA005 | 1 CLIENT ADMINISTRATION | 1.63 | 20.07 | 317.1 | 12.84 | 194.54 | 0 | 0 | 194.54
CHA005 | 2 TELEPHONE AND FAX | 0.08 | 0.99 | 22 | 0.89 | 275 | 0 | 0 | 275
CHA005 | 5 LETTERS AND ADMINISTRATI | 0.08 | 0.99 | 22 | 0.89 | 275 | 0 | 0 | 275
CHA005 | 9 INCOME TAX RETURNS | 5.83 | 71.8 | 1 971.40 | 79.81 | 338.15 | 0 | 0 | 338.15
CHA005 | 40 PREPARATION FOR AFS | 0.5 | 6.16 | 137.5 | 5.57 | 275 | 0 | 0 | 275
CHA007 | CHA007  [NAME] Trust        Partner: MR
CHA007 | 1 CLIENT ADMINISTRATION | 0.5 | 3.92 | 110 | 2.86 | 220 | 0 | 0 | 220
CHA007 | 4 ANNUAL FINANCIAL STATEME | 1.99 | 15.61 | 989.2 | 25.75 | 497.09 | 0 | 0 | 497.09
CHA007 | 9 INCOME TAX RETURNS | 0.26 | 2.04 | 104.8 | 2.73 | 403.08 | 0 | 0 | 403.08
CHA007 | 37 ANNUAL FINANCIAL STATEM | 1 | 7.84 | 330 | 8.59 | 330 | 0 | 0 | 330
CHA007 | 38 AUDIT | 2.5 | 19.61 | 900 | 23.43 | 360 | 0 | 0 | 360
CHA007 | 39 DATA CAPTURING | 4 | 31.37 | 720 | 18.74 | 180 | 0 | 0 | 180
CHA007 | 40 PREPARATION FOR AFS | 2.5 | 19.61 | 687.5 | 17.9 | 275 | 0 | 0 | 275
CHA008 | CHA008  Changing Tides 1272 CC        Partner: MR
CHA008 | 1 CLIENT ADMINISTRATION | 1.75 | 1.49 | 277.5 | 0.64 | 158.57 | 24.74 | 0.41 | 172.71
CHA008 | 2 TELEPHONE AND FAX | 0.75 | 0.64 | 195 | 0.45 | 260 | 0 | 0 | 260
CHA008 | 4 ANNUAL FINANCIAL STATEME | 48.65 | 41.49 | 21 754.50 | 50.14 | 447.16 | 4 498.80 | 74.16 | 539.64
CHA008 | 5 LETTERS AND ADMINISTRATI | 1.67 | 1.42 | 620.5 | 1.43 | 371.56 | 8.14 | 0.13 | 376.43
CHA008 | 6  CLIENT MEETING | 12 | 10.23 | 5 872.50 | 13.53 | 489.38 | 0 | 0 | 489.38
CHA008 | 9 INCOME TAX RETURNS | 1 | 0.85 | 520 | 1.2 | 520 | 0 | 0 | 520
CHA008 | 11 DATA CAPTURING | 51.45 | 43.87 | 14 148.75 | 32.61 | 275 | 1 534.92 | 25.3 | 304.83
CHE001 | CHE001  CHEL Plant and Civils (Pty) Ltd (ARCHIVE)        Partner: MR
CHE001 | 1 CLIENT ADMINISTRATION | 0.25 | 4.48 | 42.5 | 2.7 | 170 | 0 | 0 | 170
CHE001 | 4 ANNUAL FINANCIAL STATEME | 2.33 | 41.76 | 744 | 47.23 | 319.31 | 1 135.91 | 68.36 | 806.83
CHE001 | 5 LETTERS AND ADMINISTRATI | 0.75 | 13.44 | 101.25 | 6.43 | 135 | 154.58 | 9.3 | 341.11
CHE001 | 6  CLIENT MEETING | 0.08 | 1.43 | 22 | 1.4 | 275 | 33.59 | 2.02 | 694.88
CHE001 | 9 INCOME TAX RETURNS | 0.67 | 12.01 | 221.1 | 14.04 | 330 | 337.57 | 20.32 | 833.84
CHE001 | 11 DATA CAPTURING | 0.92 | 16.49 | 253 | 16.06 | 275 | 0 | 0 | 275
CHE001 | 15 MONTHLY RETURNS | 0.58 | 10.39 | 191.4 | 12.15 | 330 | 0 | 0 | 330
CHI002 | CHI002  [NAME])        Partner: JE
CHI002 | 1 CLIENT ADMINISTRATION | 5.57 | 11.87 | 1 157.90 | 10.21 | 207.88 | 0 | 0 | 207.88
CHI002 | 2 TELEPHONE AND FAX | 0.98 | 2.09 | 154.1 | 1.36 | 157.24 | 0 | 0 | 157.24
CHI002 | 3 CLIENT QUERIES | 0.75 | 1.6 | 97.5 | 0.86 | 130 | 0 | 0 | 130
CHI002 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 1.07 | 165 | 1.45 | 330 | 0 | 0 | 330
CHI002 | 5 LETTERS AND ADMINISTRATI | 0.67 | 1.43 | 100.5 | 0.89 | 150 | 0 | 0 | 150
CHI002 | 7 SALARY ADMINISTRATION | 0.5 | 1.07 | 150 | 1.32 | 300 | 0 | 0 | 300
CHI002 | 9 INCOME TAX RETURNS | 2.75 | 5.86 | 907.5 | 8 | 330 | 0 | 0 | 330
CHI002 | 11 DATA CAPTURING | 15.45 | 32.93 | 4 248.75 | 37.46 | 275 | 0 | 0 | 275
CHI002 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.32 | 49.5 | 0.44 | 330 | 0 | 0 | 330
CHI002 | 32 VUMA DATA CAPTURING, EC | 19.5 | 41.56 | 4 290.00 | 37.82 | 220 | 0 | 0 | 220
CHI002 | 37 ANNUAL FINANCIAL STATEM | 0.1 | 0.21 | 22 | 0.19 | 220 | 0 | 0 | 220
CHO002 | CHO002  Chowles D (P E CLIENT)        Partner: MR
CHO002 | 1 CLIENT ADMINISTRATION | 0.33 | 42.31 | 82.5 | 30.1 | 250 | 0 | 0 | 250
CHO002 | 2 TELEPHONE AND FAX | 0.08 | 10.26 | 22 | 8.03 | 275 | 0 | 0 | 275
CHO002 | 7 SALARY ADMINISTRATION | 0.12 | 15.38 | 39.6 | 14.45 | 330 | 0 | 0 | 330
CHO002 | 9 INCOME TAX RETURNS | 0.25 | 32.05 | 130 | 47.43 | 520 | 0 | 0 | 520
CHU001 | CHU001  Coetzer Fire Services CC t/a Chubb Fire        Partner: MR
CHU001 | 1 CLIENT ADMINISTRATION | 0.25 | 14.53 | 38.75 | 6.85 | 155 | 0 | 0 | 155
CHU001 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 29.07 | 260 | 45.98 | 520 | 0 | 0 | 520
CHU001 | 11 DATA CAPTURING | 0.97 | 56.4 | 266.75 | 47.17 | 275 | 0 | 0 | 275
CHU002 | CHU002  Chush Construction CC(V)        Partner: JE
CHU002 | 1 CLIENT ADMINISTRATION | 0.1 | 4.44 | 22 | 4.45 | 220 | 0 | 0 | 220
CHU002 | 3 CLIENT QUERIES | 0.25 | 11.11 | 32.5 | 6.58 | 130 | 0 | 0 | 130
CHU002 | 5 LETTERS AND ADMINISTRATI | 0.5 | 22.22 | 75 | 15.18 | 150 | 0 | 0 | 150
CHU002 | 7 SALARY ADMINISTRATION | 0.5 | 22.22 | 150 | 30.36 | 300 | 0 | 0 | 300
CHU002 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 6.67 | 49.5 | 10.02 | 330 | 0 | 0 | 330
CHU002 | 32 VUMA DATA CAPTURING, EC | 0.75 | 33.33 | 165 | 33.4 | 220 | 0 | 0 | 220
CHU006 | CHU006  Chuletho Cons Eng & Proj Managers CC        Partner: JE
CHU006 | 5 LETTERS AND ADMINISTRATI | 0.88 | 14.13 | 149.6 | 8.4 | 170 | -18.02 | -11.25 | 149.52
CHU006 | 9 INCOME TAX RETURNS | 2.1 | 33.71 | 693 | 38.93 | 330 | 0 | 0 | 330
CHU006 | 11 DATA CAPTURING | 1 | 16.05 | 275 | 15.45 | 275 | 0 | 0 | 275
CHU006 | 15 MONTHLY RETURNS | 1.75 | 28.09 | 577.5 | 32.44 | 330 | 0 | 0 | 330
CHU006 | 19 STATUTORY ADMINISTRATIO | 0.5 | 8.03 | 85 | 4.78 | 170 | 178.16 | 111.25 | 526.32
CIP001 | CIP001  Cipa Management Consultants CC        Partner: MR
CIP001 | 1 CLIENT ADMINISTRATION | 1.78 | 4.67 | 347.6 | 2.92 | 195.28 | 1.19 | 100 | 195.95
CIP001 | 3 CLIENT QUERIES | 4.83 | 12.67 | 1 328.25 | 11.17 | 275 | 0 | 0 | 275
CIP001 | 4 ANNUAL FINANCIAL STATEME | 12.4 | 32.54 | 4 001.00 | 33.65 | 322.66 | 0 | 0 | 322.66
CIP001 | 5 LETTERS AND ADMINISTRATI | 1.18 | 3.1 | 385.75 | 3.24 | 326.91 | 0 | 0 | 326.91
CIP001 | 6  CLIENT MEETING | 1.59 | 4.17 | 437.25 | 3.68 | 275 | 0 | 0 | 275
CIP001 | 9 INCOME TAX RETURNS | 8 | 20.99 | 2 640.00 | 22.21 | 330 | 0 | 0 | 330
CIP001 | 15 MONTHLY RETURNS | 8.33 | 21.86 | 2 748.90 | 23.12 | 330 | 0 | 0 | 330
CIR001 | CIR001  Circle Seven Trading 104 CC t/a Mqanduli Spar        Partner: MR
CIR001 | 1 CLIENT ADMINISTRATION | 35.49 | 6.51 | 4 673.70 | 4.86 | 131.69 | 596.04 | 39.43 | 148.49
CIR001 | 2 TELEPHONE AND FAX | 12.42 | 2.28 | 2 016.20 | 2.09 | 162.33 | -47.91 | -3.17 | 158.48
CIR001 | 3 CLIENT QUERIES | 6.08 | 1.12 | 790.4 | 0.82 | 130 | -68.78 | -4.55 | 118.69
CIR001 | 4 ANNUAL FINANCIAL STATEME | 60.67 | 11.13 | 26 828.60 | 27.88 | 442.21 | -159.85 | -10.57 | 439.57
CIR001 | 5 LETTERS AND ADMINISTRATI | 1 | 0.18 | 335 | 0.35 | 335 | -46.12 | -3.05 | 288.88
CIR001 | 6  CLIENT MEETING | 9.25 | 1.7 | 4 442.50 | 4.62 | 480.27 | 835.67 | 55.28 | 570.61
CIR001 | 9 INCOME TAX RETURNS | 3.17 | 0.58 | 1 046.10 | 1.09 | 330 | 0 | 0 | 330
CIR001 | 11 DATA CAPTURING | 382.38 | 70.13 | 50 514.15 | 52.49 | 132.1 | -4 238.85 | -280.38 | 121.02
CIR001 | 14 MONTHLY / ANNUAL REVIEW | 2 | 0.37 | 260 | 0.27 | 130 | 278.91 | 18.45 | 269.46
CIR001 | 15 MONTHLY RETURNS | 2.75 | 0.5 | 1 240.00 | 1.29 | 450.91 | 0 | 0 | 450.91
CIR001 | 18 MONTHLY MANAGEMENT REPO | 0.5 | 0.09 | 260 | 0.27 | 520 | 2 350.61 | 155.48 | 5 221.22
CIR001 | 38 AUDIT | 17.5 | 3.21 | 2 275.00 | 2.36 | 130 | 836.72 | 55.35 | 177.81
CIR001 | 40 PREPARATION FOR AFS | 12 | 2.2 | 1 560.00 | 1.62 | 130 | 1 175.36 | 77.75 | 227.95
CIR002 | CIR002  Circle Line Propeties CC        Partner: JE
CIR002 | 4 ANNUAL FINANCIAL STATEME | 1.5 | 7.5 | 975 | 12.98 | 650 | -33.67 | 50.37 | 627.55
CIR002 | 9 INCOME TAX RETURNS | 1 | 5 | 330 | 4.39 | 330 | 0 | 0 | 330
CIR002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 2.5 | 85 | 1.13 | 170 | 178.16 | -266.55 | 526.32
CIR002 | 38 AUDIT | 17 | 85 | 6 120.00 | 81.49 | 360 | -211.33 | 316.17 | 347.57
CIR003 | CIR003  Cirack Investments CC        Partner: JE
CIR003 | 11 DATA CAPTURING | 7.45 | 93.71 | 2 048.75 | 96.02 | 275 | 0 | 0 | 275
CIR003 | 19 STATUTORY ADMINISTRATIO | 0.5 | 6.29 | 85 | 3.98 | 170 | 309.74 | 100 | 789.48
CIT002 | CIT002  City Coaches CC (ARCHIVED)        Partner: MR
CIT002 | 2 TELEPHONE AND FAX | 0.9 | 15.71 | 198 | 13.88 | 220 | 0 | 0 | 220
CIT002 | 5 LETTERS AND ADMINISTRATI | 0.25 | 4.36 | 68.75 | 4.82 | 275 | 0 | 0 | 275
CIT002 | 6  CLIENT MEETING | 0.08 | 1.4 | 22 | 1.54 | 275 | 0 | 0 | 275
CIT002 | 7 SALARY ADMINISTRATION | 1.5 | 26.18 | 397.5 | 27.87 | 265 | 0 | 0 | 265
CIT002 | 9 INCOME TAX RETURNS | 0.25 | 4.36 | 82.5 | 5.78 | 330 | 0 | 0 | 330
CIT002 | 15 MONTHLY RETURNS | 0.25 | 4.36 | 82.5 | 5.78 | 330 | 0 | 0 | 330
CIT002 | 41 MONTHLY REVIEW AND FINA | 2.5 | 43.63 | 575 | 40.32 | 230 | 0 | 0 | 230
CLA003 | CLA003  [NAME] (CLA001)        Partner: MR
CLA003 | 9 INCOME TAX RETURNS | 1.56 | 100 | 543.3 | 100 | 348.27 | 0 | 0 | 348.27
CLA005 | CLA005  Clarke VM        Partner: JE
CLA005 | 9 INCOME TAX RETURNS | 0.75 | 100 | 247.5 | 100 | 330 | 0 | 0 | 330
COA003 | COA003  Coalition Trading 1329 CC        Partner: MR
COA003 | 1 CLIENT ADMINISTRATION | 1.41 | 5.17 | 248.1 | 2.97 | 175.96 | 0 | 0 | 175.96
COA003 | 2 TELEPHONE AND FAX | 0.25 | 0.92 | 42.5 | 0.51 | 170 | 0 | 0 | 170
COA003 | 5 LETTERS AND ADMINISTRATI | 8.52 | 31.25 | 1 305.50 | 15.64 | 153.23 | 0 | 0 | 153.23
COA003 | 6  CLIENT MEETING | 2.83 | 10.38 | 1 390.75 | 16.66 | 491.43 | 0 | 0 | 491.43
COA003 | 11 DATA CAPTURING | 0.75 | 2.75 | 153.75 | 1.84 | 205 | 0 | 0 | 205
COA003 | 15 MONTHLY RETURNS | 1.75 | 6.42 | 577.5 | 6.92 | 330 | 0 | 0 | 330
COA003 | 17 VISIT CLIENT ON SITE | 4.25 | 15.59 | 2 210.00 | 26.47 | 520 | 0 | 0 | 520
COA003 | 35 CONSULTING | 6.5 | 23.84 | 2 145.00 | 25.69 | 330 | 0 | 0 | 330
COA003 | 36 ACCOUNTING | 1 | 3.67 | 275 | 3.29 | 275 | 0 | 0 | 275
COC002 | COC002  Cocovel Investments CC        Partner: JE
COC002 | 5 LETTERS AND ADMINISTRATI | 0.17 | 100 | 28.9 | 100 | 170 | 46.1 | 100 | 441.18
COE001 | COE001  Coetzer JJ        Partner: MR
COE001 | 1 CLIENT ADMINISTRATION | 0.25 | 13.16 | 42.5 | 6.9 | 170 | 0 | 0 | 170
COE001 | 9 INCOME TAX RETURNS | 1.65 | 86.84 | 573 | 93.1 | 347.27 | 0 | 0 | 347.27
COE002 | COE002  Coetzer PJ        Partner: MR
COE002 | 1 CLIENT ADMINISTRATION | 0.08 | 7.41 | 13.6 | 3.96 | 170 | 0 | 0 | 170
COE002 | 9 INCOME TAX RETURNS | 1 | 92.59 | 330 | 96.04 | 330 | 0 | 0 | 330
COE003 | COE003  Coetzer ME        Partner: MR
COE003 | 1 CLIENT ADMINISTRATION | 0.25 | 21.74 | 42.5 | 11.55 | 170 | 0 | 0 | 170
COE003 | 9 INCOME TAX RETURNS | 0.9 | 78.26 | 325.5 | 88.45 | 361.67 | 0 | 0 | 361.67
COE004 | COE004  Coetzer BE        Partner: MR
COE004 | 9 INCOME TAX RETURNS | 1.2 | 100 | 396 | 100 | 330 | 0 | 0 | 330
COO002 | COO002  Cook J C P t/a Mr Fix-It        Partner: MR
COO002 | 1 CLIENT ADMINISTRATION | 0.25 | 2.42 | 68.75 | 2 | 275 | 0 | 0 | 275
COO002 | 2 TELEPHONE AND FAX | 0.16 | 1.55 | 44 | 1.28 | 275 | 0 | 0 | 275
COO002 | 4 ANNUAL FINANCIAL STATEME | 2.92 | 28.27 | 963.6 | 28.02 | 330 | 0 | 0 | 330
COO002 | 9 INCOME TAX RETURNS | 0.67 | 6.49 | 268.6 | 7.81 | 400.9 | 0 | 0 | 400.9
COO002 | 11 DATA CAPTURING | 3.58 | 34.66 | 984.5 | 28.62 | 275 | 0 | 0 | 275
COO002 | 14 MONTHLY / ANNUAL REVIEW | 0.75 | 7.26 | 247.5 | 7.2 | 330 | 0 | 0 | 330
COO002 | 18 MONTHLY MANAGEMENT REPO | 0.5 | 4.84 | 165 | 4.8 | 330 | 0 | 0 | 330
COO002 | 30 CASEWARE | 1.5 | 14.52 | 697.5 | 20.28 | 465 | 0 | 0 | 465
COO003 | COO003  Cook EC        Partner: MR
COO003 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 43.48 | 165 | 40.68 | 330 | 0 | 0 | 330
COO003 | 9 INCOME TAX RETURNS | 0.65 | 56.52 | 240.6 | 59.32 | 370.15 | 0 | 0 | 370.15
COO004 | COO004  Cool Runnings Aircon & Refrigeration        Partner: JE
COO004 | 1 CLIENT ADMINISTRATION | 2.31 | 10.4 | 437.75 | 9.77 | 189.5 | 978.82 | 21.83 | 613.23
COO004 | 4 ANNUAL FINANCIAL STATEME | 1.15 | 5.18 | 747.5 | 16.68 | 650 | 3 505.43 | 78.17 | 3 698.20
COO004 | 9 INCOME TAX RETURNS | 1.75 | 7.88 | 577.5 | 12.89 | 330 | 0 | 0 | 330
COO004 | 11 DATA CAPTURING | 17 | 76.54 | 2 717.50 | 60.66 | 159.85 | 0 | 0 | 159.85
COR001 | COR001  Corlet M        Partner: MR
COR001 | 2 TELEPHONE AND FAX | 0.33 | 19.08 | 90.75 | 15.61 | 275 | 0 | 0 | 275
COR001 | 9 INCOME TAX RETURNS | 1.4 | 80.92 | 490.5 | 84.39 | 350.36 | 0 | 0 | 350.36
COR004 | COR004  Core Facts 1152 (Pty) Ltd        Partner: JE
COR004 | 9 INCOME TAX RETURNS | 1.45 | 100 | 478.5 | 100 | 330 | 0 | 0 | 330
COR005 | COR005  Corpclo 1732 CC        Partner: MR
COR005 | 1 CLIENT ADMINISTRATION | 1.42 | 6.45 | 320.15 | 4.02 | 225.46 | 309.74 | 100 | 443.58
COR005 | 2 TELEPHONE AND FAX | 0.3 | 1.36 | 66 | 0.83 | 220 | 0 | 0 | 220
COR005 | 4 ANNUAL FINANCIAL STATEME | 14.81 | 67.32 | 5 587.30 | 70.15 | 377.27 | 0 | 0 | 377.27
COR005 | 5 LETTERS AND ADMINISTRATI | 1.66 | 7.55 | 456.5 | 5.73 | 275 | 0 | 0 | 275
COR005 | 6  CLIENT MEETING | 0.25 | 1.14 | 68.75 | 0.86 | 275 | 0 | 0 | 275
COR005 | 9 INCOME TAX RETURNS | 1.4 | 6.36 | 462 | 5.8 | 330 | 0 | 0 | 330
COR005 | 30 CASEWARE | 2.16 | 9.82 | 1 004.40 | 12.61 | 465 | 0 | 0 | 465
COW001 | COW001  Cowen A P        Partner: JE
COW001 | 5 LETTERS AND ADMINISTRATI | 0.08 | 9.64 | 13.6 | 5.21 | 170 | 0 | 0 | 170
COW001 | 9 INCOME TAX RETURNS | 0.75 | 90.36 | 247.5 | 94.79 | 330 | 0 | 0 | 330
COW002 | COW002  Cowley M J t/a Cowley Consultants        Partner: JE
COW002 | 1 CLIENT ADMINISTRATION | 2.33 | 54.82 | 423.25 | 62.27 | 181.65 | 0 | 0 | 181.65
COW002 | 4 ANNUAL FINANCIAL STATEME | 1 | 23.53 | 130 | 19.13 | 130 | 0 | 0 | 130
COW002 | 6  CLIENT MEETING | 0.17 | 4 | 28.9 | 4.25 | 170 | 0 | 0 | 170
COW002 | 11 DATA CAPTURING | 0.75 | 17.65 | 97.5 | 14.35 | 130 | 0 | 0 | 130
[NAME] | CRE001  Creer Trust        Partner: MR
[NAME] | 1 CLIENT ADMINISTRATION | 0.33 | 1.47 | 56.1 | 0.81 | 170 | 0 | 0 | 170
[NAME] | 2 TELEPHONE AND FAX | 1.63 | 7.25 | 448.25 | 6.46 | 275 | 0 | 0 | 275
[NAME] | 4 ANNUAL FINANCIAL STATEME | 1.25 | 5.56 | 555 | 8 | 444 | 0 | 0 | 444
[NAME] | 7 SALARY ADMINISTRATION | 1.41 | 6.28 | 465.3 | 6.71 | 330 | 0 | 0 | 330
[NAME] | 11 DATA CAPTURING | 13.02 | 57.94 | 3 580.50 | 51.63 | 275 | 0 | 0 | 275
[NAME] | 15 MONTHLY RETURNS | 3.08 | 13.71 | 1 016.40 | 14.66 | 330 | 0 | 0 | 330
[NAME] | 30 CASEWARE | 1.75 | 7.79 | 813.75 | 11.73 | 465 | 0 | 0 | 465
CRO002 | CRO002  Crous D        Partner: JE
CRO002 | 9 INCOME TAX RETURNS | 0.33 | 100 | 108.9 | 100 | 330 | 41.1 | 100 | 454.55
CUM002 | CUM002  Cummings L E        Partner: JE
CUM002 | 5 LETTERS AND ADMINISTRATI | 0.5 | 40 | 85 | 25.56 | 170 | 17.5 | 100 | 205
CUM002 | 9 INCOME TAX RETURNS | 0.75 | 60 | 247.5 | 74.44 | 330 | 0 | 0 | 330
DAU001 | DAU001  Daubermann RM        Partner: MR
DAU001 | 1 CLIENT ADMINISTRATION | 1.9 | 91.35 | 418 | 84.96 | 220 | 0 | 0 | 220
DAU001 | 5 LETTERS AND ADMINISTRATI | 0.08 | 3.85 | 22 | 4.47 | 275 | 0 | 0 | 275
DAU001 | 9 INCOME TAX RETURNS | 0.1 | 4.81 | 52 | 10.57 | 520 | 0 | 0 | 520
DAV002 | DAV002  Davies R J        Partner: JE
DAV002 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 0 | 0 | 330
DAV003 | DAV003  Davis SK        Partner: JE
DAV003 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 0 | 0 | 330
DBC002 | DBC002  D B Consulting        Partner: JE
DBC002 | 4 ANNUAL FINANCIAL STATEME | 1 | 16.67 | 650 | 26.53 | 650 | 106.12 | 26.53 | 756.12
DBC002 | 38 AUDIT | 5 | 83.33 | 1 800.00 | 73.47 | 360 | 293.88 | 73.47 | 418.78
DEA001 | DEA001  Dean A        Partner: MR
DEA001 | 9 INCOME TAX RETURNS | 0.91 | 73.39 | 300.3 | 76.79 | 330 | 6.87 | 76.76 | 337.55
DEA001 | 11 DATA CAPTURING | 0.33 | 26.61 | 90.75 | 23.21 | 275 | 2.08 | 23.24 | 281.3
DEA002 | DEA002  De Ascencao J        Partner: MR
DEA002 | 9 INCOME TAX RETURNS | 4.25 | 100 | 1 497.50 | 100 | 352.35 | -417.5 | 100 | 254.12
DEA003 | DEA003  [NAME] ( DEA001)        Partner: MR
DEA003 | 9 INCOME TAX RETURNS | 1.15 | 100 | 408 | 100 | 354.78 | 0 | 0 | 354.78
DEB001 | [NAME] t/a Debonairs Vincent        Partner: MR
DEB001 | 1 CLIENT ADMINISTRATION | 0.33 | 0.37 | 56.1 | 0.22 | 170 | 2.46 | -0.39 | 177.45
DEB001 | 2 TELEPHONE AND FAX | 4.26 | 4.77 | 1 171.50 | 4.69 | 275 | -58.61 | 9.28 | 261.24
DEB001 | 4 ANNUAL FINANCIAL STATEME | 1 | 1.12 | 330 | 1.32 | 330 | 0 | 0 | 330
DEB001 | 5 LETTERS AND ADMINISTRATI | 0.08 | 0.09 | 22 | 0.09 | 275 | 0.96 | -0.15 | 287
DEB001 | 7 SALARY ADMINISTRATION | 3.83 | 4.29 | 1 263.90 | 5.06 | 330 | -47.33 | 7.5 | 317.64
DEB001 | 11 DATA CAPTURING | 77.26 | 86.55 | 21 246.50 | 85.1 | 275 | -568.55 | 90.06 | 267.64
DEB001 | 15 MONTHLY RETURNS | 1.26 | 1.41 | 415.8 | 1.67 | 330 | 22.27 | -3.53 | 347.67
DEB001 | 18 MONTHLY MANAGEMENT REPO | 1.25 | 1.4 | 460 | 1.84 | 368 | 17.5 | -2.77 | 382
DEB011 | DEB011  Debs Pizza CC(NO TAX)        Partner: MR
DEB011 | 2 TELEPHONE AND FAX | 3.93 | 5.11 | 1 080.75 | 5.03 | 275 | 64.59 | 3.85 | 291.44
DEB011 | 4 ANNUAL FINANCIAL STATEME | 1 | 1.3 | 330 | 1.54 | 330 | 0 | 0 | 330
DEB011 | 5 LETTERS AND ADMINISTRATI | 0.08 | 0.1 | 22 | 0.1 | 275 | 7.39 | 0.44 | 367.38
DEB011 | 7 SALARY ADMINISTRATION | 2.48 | 3.23 | 818.4 | 3.81 | 330 | 6.3 | 0.38 | 332.54
DEB011 | 11 DATA CAPTURING | 66.26 | 86.23 | 18 221.50 | 84.78 | 275 | 1 508.02 | 89.82 | 297.76
DEB011 | 15 MONTHLY RETURNS | 2.26 | 2.94 | 745.8 | 3.47 | 330 | 16.69 | 0.99 | 337.38
DEB011 | 18 MONTHLY MANAGEMENT REPO | 0.83 | 1.08 | 273.9 | 1.27 | 330 | 75.91 | 4.52 | 421.46
DEJ001 | DEJ001  [NAME]: MR
DEJ001 | 9 INCOME TAX RETURNS | 1.65 | 100 | 573 | 100 | 347.27 | 0 | 0 | 347.27
DEL004 | DEL004  De la Quera E        Partner: JE
DEL004 | 9 INCOME TAX RETURNS | 1.15 | 100 | 408 | 100 | 354.78 | 0 | 0 | 354.78
DEL005 | DEL005  De la Quera T        Partner: JE
DEL005 | 1 CLIENT ADMINISTRATION | 0.5 | 25 | 85 | 17.17 | 170 | 0 | 0 | 170
DEL005 | 5 LETTERS AND ADMINISTRATI | 0.5 | 25 | 80 | 16.16 | 160 | 0 | 0 | 160
DEL005 | 9 INCOME TAX RETURNS | 1 | 50 | 330 | 66.67 | 330 | 0 | 0 | 330
DEL009 | DEL009  De la Quera Ernest        Partner: JE
DEL009 | 5 LETTERS AND ADMINISTRATI | 0.25 | 14.29 | 42.5 | 8.81 | 170 | 16.53 | 23.61 | 236.12
DEL009 | 9 INCOME TAX RETURNS | 0.5 | 28.57 | 165 | 34.2 | 330 | 0 | 0 | 330
DEL009 | 11 DATA CAPTURING | 1 | 57.14 | 275 | 56.99 | 275 | 53.47 | 76.39 | 328.47
DES001 | DES001  Destlan Investments CC t/a  Les Prop & Rentals        Partner: JE
DES001 | 4 ANNUAL FINANCIAL STATEME | 1.25 | 11.28 | 212.5 | 7.37 | 170 | 0 | 0 | 170
DES001 | 9 INCOME TAX RETURNS | 1 | 9.03 | 330 | 11.44 | 330 | 0 | 0 | 330
DES001 | 11 DATA CAPTURING | 8 | 72.2 | 2 200.00 | 76.29 | 275 | 0 | 0 | 275
DES001 | 37 ANNUAL FINANCIAL STATEM | 0.83 | 7.49 | 141.1 | 4.89 | 170 | 0 | 0 | 170
DES002 | DES002  Designerama CC        Partner: JE
DES002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
DEW001 | DEW001  Dewey T H        Partner: JE
DEW001 | 9 INCOME TAX RETURNS | 1.65 | 91.67 | 573 | 93.28 | 347.27 | 0 | 0 | 347.27
DEW001 | 11 DATA CAPTURING | 0.15 | 8.33 | 41.25 | 6.72 | 275 | 0 | 0 | 275
DIB001 | DIB001  Dibandlela Ntlokontle Builders and Services CC(V)        Partner: JE
DIB001 | 1 CLIENT ADMINISTRATION | 1.96 | 3.38 | 418.7 | 2.86 | 213.62 | -96.26 | 3.56 | 164.51
DIB001 | 4 ANNUAL FINANCIAL STATEME | 7.4 | 12.75 | 2 682.00 | 18.32 | 362.43 | -9.83 | 0.36 | 361.1
DIB001 | 5 LETTERS AND ADMINISTRATI | 1.25 | 2.15 | 187.5 | 1.28 | 150 | -74.28 | 2.74 | 90.58
DIB001 | 7 SALARY ADMINISTRATION | 0.5 | 0.86 | 150 | 1.02 | 300 | 0 | 0 | 300
DIB001 | 9 INCOME TAX RETURNS | 1 | 1.72 | 330 | 2.25 | 330 | 0 | 0 | 330
DIB001 | 11 DATA CAPTURING | 13.62 | 23.47 | 3 745.50 | 25.59 | 275 | -595.04 | 21.98 | 231.31
DIB001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.26 | 49.5 | 0.34 | 330 | 9.53 | -0.35 | 393.53
DIB001 | 15 MONTHLY RETURNS | 0.15 | 0.26 | 49.5 | 0.34 | 330 | -35.29 | 1.3 | 94.73
DIB001 | 30 CASEWARE | 1.5 | 2.58 | 540 | 3.69 | 360 | 0 | 0 | 360
DIB001 | 32 VUMA DATA CAPTURING, EC | 28 | 48.25 | 6 160.00 | 42.08 | 220 | -1 905.53 | 70.4 | 151.95
DIB001 | 40 PREPARATION FOR AFS | 2.5 | 4.31 | 325 | 2.22 | 130 | 0 | 0 | 130
DIE002 | DIE002  Die Louis Lategan Fourie Familie Trust t/a Warmkaros B&B        Partner: MR
DIE002 | 1 CLIENT ADMINISTRATION | 4.16 | 8.16 | 782.2 | 5.27 | 188.03 | 0 | 0 | 188.03
DIE002 | 4 ANNUAL FINANCIAL STATEME | 2.25 | 4.42 | 780 | 5.25 | 346.67 | 0 | 0 | 346.67
DIE002 | 5 LETTERS AND ADMINISTRATI | 0.66 | 1.3 | 119 | 0.8 | 180.3 | 0 | 0 | 180.3
DIE002 | 6  CLIENT MEETING | 1 | 1.96 | 520 | 3.5 | 520 | 0 | 0 | 520
DIE002 | 9 INCOME TAX RETURNS | 3 | 5.89 | 937.5 | 6.31 | 312.5 | 0 | 0 | 312.5
DIE002 | 11 DATA CAPTURING | 34.8 | 68.29 | 9 453.75 | 63.65 | 271.66 | 0 | 0 | 271.66
DIE002 | 15 MONTHLY RETURNS | 0.25 | 0.49 | 82.5 | 0.56 | 330 | 0 | 0 | 330
DIE002 | 17 VISIT CLIENT ON SITE | 2.5 | 4.91 | 1 300.00 | 8.75 | 520 | 0 | 0 | 520
DIE002 | 30 CASEWARE | 2.34 | 4.59 | 878.1 | 5.91 | 375.26 | 0 | 0 | 375.26
DIN002 | DIN002  D I N  Agencies CC        Partner: JE
DIN002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
DIS003 | DIS003  Distinctive Choice 1660 CC        Partner: JE
DIS003 | 1 CLIENT ADMINISTRATION | 3.75 | 9.09 | 523.75 | 7.3 | 139.67 | 1.22 | 6.68 | 139.99
DIS003 | 4 ANNUAL FINANCIAL STATEME | 1 | 2.42 | 650 | 9.06 | 650 | 0.89 | 4.88 | 650.89
DIS003 | 6  CLIENT MEETING | 0.15 | 0.36 | 41.25 | 0.57 | 275 | 0.11 | 0.6 | 275.73
DIS003 | 9 INCOME TAX RETURNS | 1.1 | 2.67 | 363 | 5.06 | 330 | 0.98 | 5.37 | 330.89
DIS003 | 11 DATA CAPTURING | 35.25 | 85.45 | 5 597.50 | 78.01 | 158.79 | 15.05 | 82.47 | 159.22
DIV001 | DIV001  Divine Inspiration Trading 276 (Pty) Ltd(DORMANT)        Partner: MR
DIV001 | 1 CLIENT ADMINISTRATION | 0.3 | 1.48 | 66 | 0.92 | 220 | 0 | 0 | 220
DIV001 | 2 TELEPHONE AND FAX | 0.74 | 3.65 | 203.5 | 2.83 | 275 | 0 | 0 | 275
DIV001 | 4 ANNUAL FINANCIAL STATEME | 1.68 | 8.28 | 721.65 | 10.03 | 429.55 | 0 | 0 | 429.55
DIV001 | 5 LETTERS AND ADMINISTRATI | 0.08 | 0.39 | 22 | 0.31 | 275 | 0 | 0 | 275
DIV001 | 11 DATA CAPTURING | 1.5 | 7.39 | 412.5 | 5.73 | 275 | 0 | 0 | 275
DIV001 | 48 ANNUAL FINANCIAL STATEM | 14.5 | 71.43 | 5 075.00 | 70.5 | 350 | 0 | 0 | 350
DIV001 | 49 ANNUAL FINANCIAL STATEM | 1.5 | 7.39 | 697.5 | 9.69 | 465 | 0 | 0 | 465
DJB001 | DJB001  DJ Bouwer Live Line Work Specialists CC        Partner: JE
DJB001 | 1 CLIENT ADMINISTRATION | 0.95 | 17.27 | 261.25 | 14.64 | 275 | 0 | 0 | 275
DJB001 | 9 INCOME TAX RETURNS | 4.55 | 82.73 | 1 522.70 | 85.36 | 334.66 | 0 | 0 | 334.66
DLN001 | DLN001  D L Ndunge Trading Enterprises CC        Partner: JE
DLN001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 62.5 | 42.5 | 50.75 | 170 | 0 | 0 | 170
DLN001 | 6  CLIENT MEETING | 0.15 | 37.5 | 41.25 | 49.25 | 275 | 0 | 0 | 275
DOL001 | DOL001  Dolphin Family Trust        Partner: MR
DOL001 | 1 CLIENT ADMINISTRATION | 0.77 | 5.13 | 141.4 | 2.91 | 183.64 | 0 | 0 | 183.64
DOL001 | 2 TELEPHONE AND FAX | 1 | 6.66 | 520 | 10.72 | 520 | 0 | 0 | 520
DOL001 | 4 ANNUAL FINANCIAL STATEME | 10 | 66.58 | 3 300.00 | 68.02 | 330 | 1 368.81 | 84.89 | 466.88
DOL001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 1.66 | 37.5 | 0.77 | 150 | 15.55 | 0.96 | 212.2
DOL001 | 9 INCOME TAX RETURNS | 0.5 | 3.33 | 165 | 3.4 | 330 | 0 | 0 | 330
DOL001 | 11 DATA CAPTURING | 2.5 | 16.64 | 687.5 | 14.17 | 275 | 228.14 | 14.15 | 366.26
DOS001 | DOS001  Dynamic Office Solutions(NO TAX)        Partner: MR
DOS001 | 45 INTERNAL IT SUPPORT | 8.2 | 57.34 | 410 | 34.97 | 50 | -241.05 | 32.17 | 20.6
DOS001 | 46 IT SUPPORT | 6.1 | 42.66 | 762.5 | 65.03 | 125 | -508.33 | 67.83 | 41.67
DOU002 | DOU002  Double Stars Trading 449 CC        Partner: JE
DOU002 | 7 SALARY ADMINISTRATION | 0.75 | 3.26 | 198.75 | 4.63 | 265 | 0 | 0 | 265
DOU002 | 11 DATA CAPTURING | 20.28 | 88.06 | 3 655.75 | 85.13 | 180.26 | 0 | 0 | 180.26
DOU002 | 34 DATA CAPTURING | 2 | 8.68 | 440 | 10.25 | 220 | 0 | 0 | 220
DRE002 | DRE002  Dreyer AC (WITH KNO001)(archive)        Partner: MR
DRE002 | 9 INCOME TAX RETURNS | 1.48 | 100 | 516.9 | 100 | 349.26 | 0 | 0 | 349.26
DUM002 | DUM002  [NAME], [NAME]: MR
DUM002 | 1 CLIENT ADMINISTRATION | 1.44 | 89.44 | 300.3 | 84.26 | 208.54 | 0 | 0 | 208.54
DUM002 | 14 MONTHLY / ANNUAL REVIEW | 0.17 | 10.56 | 56.1 | 15.74 | 330 | 0 | 0 | 330
DUP002 | DUP002  Du Preez J        Partner: MR
DUP002 | 9 INCOME TAX RETURNS | 1.17 | 78 | 386.1 | 80.97 | 330 | 0 | 0 | 330
DUP002 | 11 DATA CAPTURING | 0.33 | 22 | 90.75 | 19.03 | 275 | 0 | 0 | 275
DUP005 | DUP005  Du Plessis JA        Partner: MR
DUP005 | 1 CLIENT ADMINISTRATION | 1.83 | 23.64 | 373.6 | 17.4 | 204.15 | 0 | 0 | 204.15
DUP005 | 5 LETTERS AND ADMINISTRATI | 0.58 | 7.49 | 87 | 4.05 | 150 | 2 462.50 | 100 | 4 395.69
DUP005 | 9 INCOME TAX RETURNS | 5 | 64.6 | 1 650.00 | 76.86 | 330 | 0 | 0 | 330
DUP005 | 34 DATA CAPTURING | 0.33 | 4.26 | 36.3 | 1.69 | 110 | 0 | 0 | 110
DUP008 | DUP008  Du Plessis M        Partner: MR
DUP008 | 5 LETTERS AND ADMINISTRATI | 0.58 | 63.74 | 87 | 70.56 | 150 | 2 462.50 | 100 | 4 395.69
DUP008 | 34 DATA CAPTURING | 0.33 | 36.26 | 36.3 | 29.44 | 110 | 0 | 0 | 110
DUT001 | DUT001  Du Toit P J        Partner: JE
DUT001 | 4 ANNUAL FINANCIAL STATEME | 0.33 | 100 | 214.5 | 100 | 650 | 0 | 0 | 650
EAS003 | EAS003  Eashwari R R Dr        Partner: JE
EAS003 | 1 CLIENT ADMINISTRATION | 0.5 | 40 | 85 | 32.69 | 170 | 0 | 0 | 170
EAS003 | 5 LETTERS AND ADMINISTRATI | 0.25 | 20 | 37.5 | 14.42 | 150 | 0 | 0 | 150
EAS003 | 11 DATA CAPTURING | 0.5 | 40 | 137.5 | 52.88 | 275 | 0 | 0 | 275
EBE001 | EBE001  Ebersohn C        Partner: MR
EBE001 | 1 CLIENT ADMINISTRATION | 0.57 | 14.69 | 129.8 | 10.42 | 227.72 | 0 | 0 | 227.72
EBE001 | 5 LETTERS AND ADMINISTRATI | 0.08 | 2.06 | 22 | 1.77 | 275 | 0 | 0 | 275
EBE001 | 9 INCOME TAX RETURNS | 3.23 | 83.25 | 1 094.40 | 87.82 | 338.82 | 0 | 0 | 338.82
ECK001 | ECK001  EC Khula Nathi Construction (Pty) Ltd(NO TAX)        Partner: MR
ECK001 | 1 CLIENT ADMINISTRATION | 1.15 | 1.38 | 253 | 0.98 | 220 | 0 | 0 | 220
ECK001 | 2 TELEPHONE AND FAX | 0.75 | 0.9 | 165 | 0.64 | 220 | -2.78 | 0.06 | 216.29
ECK001 | 4 ANNUAL FINANCIAL STATEME | 2 | 2.4 | 530 | 2.06 | 265 | -275.1 | 5.88 | 127.45
ECK001 | 6  CLIENT MEETING | 0.25 | 0.3 | 130 | 0.5 | 520 | -2.19 | 0.05 | 511.24
ECK001 | 7 SALARY ADMINISTRATION | 6.5 | 7.79 | 2 457.50 | 9.53 | 378.08 | -626.49 | 13.39 | 281.69
ECK001 | 11 DATA CAPTURING | 1.5 | 1.8 | 412.5 | 1.6 | 275 | -2.31 | 0.05 | 273.46
ECK001 | 17 VISIT CLIENT ON SITE | 2.25 | 2.7 | 1 140.00 | 4.42 | 506.67 | -19.18 | 0.41 | 498.14
ECK001 | 44 SALARY ADMINISTRATION | 69 | 82.73 | 20 700.00 | 80.27 | 300 | -3 751.95 | 80.17 | 245.62
EGR001 | EGR001  Egroeg Pest Control CC        Partner: JE
EGR001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 309.74 | 100 | 789.48
ELP001 | ELP001  E L Pacific Pools CC        Partner: JE
ELP001 | 4 ANNUAL FINANCIAL STATEME | 1.75 | 12.38 | 1 137.50 | 23.7 | 650 | 5 457.86 | 61.24 | 3 768.78
ELP001 | 9 INCOME TAX RETURNS | 1.38 | 9.77 | 467 | 9.73 | 338.41 | 0 | 0 | 338.41
ELP001 | 11 DATA CAPTURING | 9 | 63.69 | 2 475.00 | 51.57 | 275 | 0 | 0 | 275
ELP001 | 38 AUDIT | 2 | 14.15 | 720 | 15 | 360 | 3 454.64 | 38.76 | 2 087.32
ELS001 | ELS001  Els D        Partner: MR
ELS001 | 9 INCOME TAX RETURNS | 1.67 | 86.98 | 598.6 | 90.55 | 358.44 | 0 | 0 | 358.44
ELS001 | 11 DATA CAPTURING | 0.25 | 13.02 | 62.5 | 9.45 | 250 | 0 | 0 | 250
ELS002 | ELS002  Els T        Partner: MR
ELS002 | 9 INCOME TAX RETURNS | 5.5 | 100 | 1 910.00 | 100 | 347.27 | 0 | 0 | 347.27
ELS004 | ELS004  Els HM        Partner: MR
ELS004 | 9 INCOME TAX RETURNS | 0.65 | 100 | 243 | 100 | 373.85 | 0 | 0 | 373.85
ELS005 | ELS005  ELS MM        Partner: MR
ELS005 | 9 INCOME TAX RETURNS | 1.15 | 100 | 408 | 100 | 354.78 | 0 | 0 | 354.78
ELT001 | ELT001  ELTA Transport Services        Partner: JE
ELT001 | 1 CLIENT ADMINISTRATION | 0.25 | 50 | 42.5 | 50 | 170 | 37.5 | 50 | 320
ELT001 | 19 STATUTORY ADMINISTRATIO | 0.25 | 50 | 42.5 | 50 | 170 | 37.5 | 50 | 320
EMO001 | EMO001  Emonti Systems and Pipes CC        Partner: MR
EMO001 | 1 CLIENT ADMINISTRATION | 0.83 | 19.53 | 141.1 | 26.42 | 170 | 0 | 0 | 170
EMO001 | 5 LETTERS AND ADMINISTRATI | 0.42 | 9.88 | 63 | 11.8 | 150 | 0 | 0 | 150
EMO001 | 34 DATA CAPTURING | 3 | 70.59 | 330 | 61.79 | 110 | 0 | 0 | 110
EMS007 | EMS007  Emslie Accounting CC        Partner: JE
EMS007 | 9 INCOME TAX RETURNS | 0.5 | 11.76 | 165 | 20.56 | 330 | 0 | 0 | 330
EMS007 | 19 STATUTORY ADMINISTRATIO | 3.75 | 88.24 | 637.5 | 79.44 | 170 | 490.44 | 100 | 300.78
EMS013 | EMS013  Emslie Attorneys        Partner: JE
EMS013 | 1 CLIENT ADMINISTRATION | 0.33 | 8.51 | 90.75 | 15.14 | 275 | 0 | 0 | 275
EMS013 | 5 LETTERS AND ADMINISTRATI | 0.5 | 12.89 | 85 | 14.18 | 170 | 0 | 0 | 170
EMS013 | 11 DATA CAPTURING | 0.66 | 17.01 | 181.5 | 30.27 | 275 | 0 | 0 | 275
EMS013 | 15 MONTHLY RETURNS | 0.25 | 6.44 | 82.5 | 13.76 | 330 | 0 | 0 | 330
EMS013 | 19 STATUTORY ADMINISTRATIO | 0.44 | 11.34 | 74.8 | 12.48 | 170 | -9.01 | 100 | 149.52
EMS013 | 45 INTERNAL IT SUPPORT | 1.7 | 43.81 | 85 | 14.18 | 50 | 0 | 0 | 50
ENO001 | ENO001  Enonomazi Trust        Partner: MR
ENO001 | 1 CLIENT ADMINISTRATION | 4.02 | 1.96 | 750.9 | 0.99 | 186.79 | 309.74 | 100 | 263.84
ENO001 | 2 TELEPHONE AND FAX | 5.85 | 2.86 | 1 608.75 | 2.11 | 275 | 0 | 0 | 275
ENO001 | 3 CLIENT QUERIES | 0.5 | 0.24 | 137.5 | 0.18 | 275 | 0 | 0 | 275
ENO001 | 4 ANNUAL FINANCIAL STATEME | 26.39 | 12.88 | 12 532.70 | 16.46 | 474.9 | 0 | 0 | 474.9
ENO001 | 5 LETTERS AND ADMINISTRATI | 4.55 | 2.22 | 1 370.00 | 1.8 | 301.1 | 0 | 0 | 301.1
ENO001 | 6  CLIENT MEETING | 9.17 | 4.48 | 4 420.50 | 5.81 | 482.06 | 0 | 0 | 482.06
ENO001 | 9 INCOME TAX RETURNS | 7.63 | 3.73 | 2 622.40 | 3.44 | 343.7 | 0 | 0 | 343.7
ENO001 | 11 DATA CAPTURING | 32.74 | 15.98 | 9 003.50 | 11.83 | 275 | 0 | 0 | 275
ENO001 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 0.24 | 165 | 0.22 | 330 | 0 | 0 | 330
ENO001 | 15 MONTHLY RETURNS | 5.16 | 2.52 | 2 035.30 | 2.67 | 394.44 | 0 | 0 | 394.44
ENO001 | 17 VISIT CLIENT ON SITE | 7.25 | 3.54 | 3 770.00 | 4.95 | 520 | 0 | 0 | 520
ENO001 | 18 MONTHLY MANAGEMENT REPO | 3.5 | 1.71 | 1 820.00 | 2.39 | 520 | 0 | 0 | 520
ENO001 | 19 STATUTORY ADMINISTRATIO | 0.25 | 0.12 | 130 | 0.17 | 520 | 0 | 0 | 520
ENO001 | 30 CASEWARE | 1.32 | 0.64 | 613.8 | 0.81 | 465 | 0 | 0 | 465
ENO001 | 48 ANNUAL FINANCIAL STATEM | 82.5 | 40.28 | 28 875.00 | 37.93 | 350 | 0 | 0 | 350
ENO001 | 49 ANNUAL FINANCIAL STATEM | 13.5 | 6.59 | 6 277.50 | 8.25 | 465 | 0 | 0 | 465
EQU002 | EQU002  [NAME])        Partner: JE
EQU002 | 1 CLIENT ADMINISTRATION | 4.66 | 7.95 | 1 025.20 | 7.77 | 220 | -521.01 | 12.83 | 108.2
EQU002 | 2 TELEPHONE AND FAX | 0.15 | 0.26 | 33 | 0.25 | 220 | -18.02 | 0.44 | 99.87
EQU002 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 0.85 | 165 | 1.25 | 330 | 0 | 0 | 330
EQU002 | 5 LETTERS AND ADMINISTRATI | 0.84 | 1.43 | 126 | 0.96 | 150 | -8.88 | 0.22 | 139.43
EQU002 | 7 SALARY ADMINISTRATION | 0.5 | 0.85 | 150 | 1.14 | 300 | 0 | 0 | 300
EQU002 | 11 DATA CAPTURING | 8.34 | 14.22 | 2 293.50 | 17.39 | 275 | 264.22 | -6.5 | 306.68
EQU002 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.26 | 49.5 | 0.38 | 330 | -20.99 | 0.52 | 190.07
EQU002 | 32 VUMA DATA CAPTURING, EC | 41 | 69.92 | 9 020.00 | 68.4 | 220 | -3 757.52 | 92.5 | 128.35
EQU002 | 40 PREPARATION FOR AFS | 2.5 | 4.26 | 325 | 2.46 | 130 | 0 | 0 | 130
EWE001 | EWE001  Ewers JL        Partner: JE
EWE001 | 11 DATA CAPTURING | 15.75 | 100 | 2 228.75 | 100 | 141.51 | -428.75 | 100 | 114.29
EXI001 | EXI001  Exilite 365 CC        Partner: MR
EXI001 | 1 CLIENT ADMINISTRATION | 0.5 | 100 | 85 | 100 | 170 | 309.74 | 100 | 789.48
EXI002 | EXI002  Exilite 362 CC        Partner: JE
EXI002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 90.44 | 100 | 350.88
EXI003 | EXI003  Exilite 359 CC        Partner: JE
EXI003 | 1 CLIENT ADMINISTRATION | 0.5 | 1.56 | 85 | 0.91 | 170 | 4.35 | 8.91 | 178.7
EXI003 | 5 LETTERS AND ADMINISTRATI | 0.5 | 1.56 | 85 | 0.91 | 170 | 90.44 | 185.25 | 350.88
EXI003 | 11 DATA CAPTURING | 1.97 | 6.13 | 541.75 | 5.77 | 275 | -58.84 | -120.52 | 245.13
EXI003 | 19 STATUTORY ADMINISTRATIO | 0.5 | 1.56 | 85 | 0.91 | 170 | 967.63 | 1982.04 | 2 105.26
EXI003 | 44 SALARY ADMINISTRATION | 28.65 | 89.2 | 8 595.00 | 91.52 | 300 | -954.76 | -1955.67 | 266.68
EYO001 | EYO001  Eyohlanga Trading CC        Partner: JE
EYO001 | 1 CLIENT ADMINISTRATION | 0.5 | 20.16 | 85 | 18.81 | 170 | 0 | 0 | 170
EYO001 | 5 LETTERS AND ADMINISTRATI | 1.5 | 60.48 | 235 | 51.99 | 156.67 | 90.44 | 100 | 216.96
EYO001 | 11 DATA CAPTURING | 0.48 | 19.35 | 132 | 29.2 | 275 | 0 | 0 | 275
FAI001 | FAI001  Faith Project Enterprises CC        Partner: MR
FAI001 | 1 CLIENT ADMINISTRATION | 1.84 | 9.35 | 388.7 | 6.14 | 211.25 | 0 | 0 | 211.25
FAI001 | 2 TELEPHONE AND FAX | 0.51 | 2.59 | 134.75 | 2.13 | 264.22 | 0 | 0 | 264.22
FAI001 | 3 CLIENT QUERIES | 1.22 | 6.2 | 319 | 5.04 | 261.48 | 0 | 0 | 261.48
FAI001 | 4 ANNUAL FINANCIAL STATEME | 7.15 | 36.33 | 2 583.50 | 40.83 | 361.33 | 0 | 0 | 361.33
FAI001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 2.54 | 198.75 | 3.14 | 397.5 | 0 | 0 | 397.5
FAI001 | 6  CLIENT MEETING | 1.33 | 6.76 | 549.5 | 8.68 | 413.16 | 0 | 0 | 413.16
FAI001 | 7 SALARY ADMINISTRATION | 4.08 | 20.73 | 1 346.40 | 21.28 | 330 | 0 | 0 | 330
FAI001 | 9 INCOME TAX RETURNS | 0.25 | 1.27 | 82.5 | 1.3 | 330 | 0 | 0 | 330
FAI001 | 15 MONTHLY RETURNS | 1 | 5.08 | 330 | 5.21 | 330 | 0 | 0 | 330
FAI001 | 30 CASEWARE | 0.5 | 2.54 | 232.5 | 3.67 | 465 | 0 | 0 | 465
FAI001 | 46 IT SUPPORT | 1.3 | 6.61 | 162.5 | 2.57 | 125 | 0 | 0 | 125
FAR002 | FAR002  Faram Estate CC( ONLY CIPA)        Partner: JE
FAR002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
FCL001 | FCL001  FC Logic Consulting CC        Partner: JE
FCL001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
FEL001 | FEL001  Felo Construction & Development CC (V)        Partner: JE
FEL001 | 1 CLIENT ADMINISTRATION | 4.52 | 7.55 | 901.9 | 6.35 | 199.54 | 0 | 0 | 199.54
FEL001 | 2 TELEPHONE AND FAX | 0.43 | 0.72 | 78.1 | 0.55 | 181.63 | 0 | 0 | 181.63
FEL001 | 3 CLIENT QUERIES | 0.75 | 1.25 | 97.5 | 0.69 | 130 | 0 | 0 | 130
FEL001 | 4 ANNUAL FINANCIAL STATEME | 3.5 | 5.85 | 1 155.00 | 8.13 | 330 | 0 | 0 | 330
FEL001 | 5 LETTERS AND ADMINISTRATI | 1.16 | 1.94 | 174 | 1.22 | 150 | 0 | 0 | 150
FEL001 | 7 SALARY ADMINISTRATION | 0.5 | 0.84 | 150 | 1.06 | 300 | 0 | 0 | 300
FEL001 | 9 INCOME TAX RETURNS | 1 | 1.67 | 330 | 2.32 | 330 | 0 | 0 | 330
FEL001 | 11 DATA CAPTURING | 15.1 | 25.23 | 4 070.00 | 28.64 | 269.54 | 0 | 0 | 269.54
FEL001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.25 | 49.5 | 0.35 | 330 | 0 | 0 | 330
FEL001 | 32 VUMA DATA CAPTURING, EC | 32.75 | 54.71 | 7 205.00 | 50.7 | 220 | 0 | 0 | 220
FEZ001 | FEZ001  Fezeka Ndlazi Mnyute Trading & Construction CC        Partner: MR
FEZ001 | 9 INCOME TAX RETURNS | 0.5 | 100 | 165 | 100 | 330 | 0 | 0 | 330
FLA001 | FLA001  Flanagan J Mr        Partner: JE
FLA001 | 1 CLIENT ADMINISTRATION | 0.75 | 5.23 | 97.5 | 2.3 | 130 | 101.41 | 2.5 | 265.21
FLA001 | 4 ANNUAL FINANCIAL STATEME | 0.58 | 4.05 | 377 | 8.91 | 650 | 392.12 | 9.66 | 1 326.07
FLA001 | 9 INCOME TAX RETURNS | 1 | 6.98 | 330 | 7.8 | 330 | 0 | 0 | 330
FLA001 | 11 DATA CAPTURING | 10.5 | 73.27 | 2 887.50 | 68.23 | 275 | 3 003.33 | 74 | 561.03
FLA001 | 30 CASEWARE | 1.5 | 10.47 | 540 | 12.76 | 360 | 561.66 | 13.84 | 734.44
FLA002 | FLA002  [NAME]: JE
FLA002 | 1 CLIENT ADMINISTRATION | 0.2 | 28.57 | 55 | 25 | 275 | 7.5 | 25 | 312.5
FLA002 | 9 INCOME TAX RETURNS | 0.5 | 71.43 | 165 | 75 | 330 | 22.5 | 75 | 375
FLE001 | FLE001  [NAME]: JE
FLE001 | 1 CLIENT ADMINISTRATION | 1.5 | 27.27 | 195 | 21.31 | 130 | 0 | 0 | 130
FLE001 | 9 INCOME TAX RETURNS | 1 | 18.18 | 330 | 36.07 | 330 | 0 | 0 | 330
FLE001 | 11 DATA CAPTURING | 3 | 54.55 | 390 | 42.62 | 130 | 0 | 0 | 130
FLI002 | FLI002  Flifis Investments CC        Partner: JE
FLI002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 100 | 100 | 370
FOR001 | FOR001  Forum Unisex CC        Partner: JE
FOR001 | 1 CLIENT ADMINISTRATION | 0.83 | 5.33 | 107.9 | 3.1 | 130 | -15.74 | 4.96 | 111.04
FOR001 | 4 ANNUAL FINANCIAL STATEME | 0.25 | 1.6 | 162.5 | 4.67 | 650 | -23.7 | 7.47 | 555.2
FOR001 | 11 DATA CAPTURING | 14 | 89.86 | 3 125.00 | 89.79 | 223.21 | -455.96 | 143.73 | 190.65
FOR001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 3.21 | 85 | 2.44 | 170 | 178.16 | -56.16 | 526.32
FOU002 | FOU002  Fourie LL        Partner: MR
FOU002 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 0 | 0 | 330
FOU004 | FOU004  Fourie HM t/a Warm Karos B & B        Partner: MR
FOU004 | 5 LETTERS AND ADMINISTRATI | 0.84 | 19.35 | 168.5 | 13.34 | 200.6 | 0 | 0 | 200.6
FOU004 | 9 INCOME TAX RETURNS | 3.5 | 80.65 | 1 095.00 | 86.66 | 312.86 | 0 | 0 | 312.86
FRA002 | FRA002  Frans Strauss Investment Trust        Partner: MR
FRA002 | 1 CLIENT ADMINISTRATION | 1 | 44.44 | 140 | 25.34 | 140 | 50.05 | 25.34 | 190.05
FRA002 | 4 ANNUAL FINANCIAL STATEME | 1.25 | 55.56 | 412.5 | 74.66 | 330 | 147.45 | 74.66 | 447.96
FRA003 | FRA003  Frans Strauss CC(NOW MOT004)        Partner: MR
FRA003 | 5 LETTERS AND ADMINISTRATI | 0.5 | 50 | 85 | 50 | 170 | 0 | 0 | 170
FRA003 | 19 STATUTORY ADMINISTRATIO | 0.5 | 50 | 85 | 50 | 170 | 178.16 | 100 | 526.32
FRI001 | FRI001  Fritshe HH Dr        Partner: MR
FRI001 | 2 TELEPHONE AND FAX | 2.52 | 5.5 | 691 | 4.85 | 274.21 | 0 | 0 | 274.21
FRI001 | 4 ANNUAL FINANCIAL STATEME | 5.15 | 11.24 | 1 972.50 | 13.86 | 383.01 | 0 | 0 | 383.01
FRI001 | 7 SALARY ADMINISTRATION | 0.66 | 1.44 | 217.8 | 1.53 | 330 | 0 | 0 | 330
FRI001 | 9 INCOME TAX RETURNS | 1.58 | 3.45 | 521.4 | 3.66 | 330 | 0 | 0 | 330
FRI001 | 11 DATA CAPTURING | 28.75 | 62.73 | 7 896.00 | 55.47 | 274.64 | 0 | 0 | 274.64
FRI001 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 1.09 | 165 | 1.16 | 330 | 0 | 0 | 330
FRI001 | 15 MONTHLY RETURNS | 3.17 | 6.92 | 1 046.10 | 7.35 | 330 | 0 | 0 | 330
FRI001 | 17 VISIT CLIENT ON SITE | 1.75 | 3.82 | 910 | 6.39 | 520 | 0 | 0 | 520
FRI001 | 30 CASEWARE | 1.75 | 3.82 | 813.75 | 5.72 | 465 | 0 | 0 | 465
FRI003 | FRI003  Frisbee Trade and Invest 1190 CC        Partner: MR
FRI003 | 1 CLIENT ADMINISTRATION | 0.08 | 0.5 | 22 | 0.4 | 275 | 0 | 0 | 275
FRI003 | 4 ANNUAL FINANCIAL STATEME | 2.95 | 18.6 | 895.5 | 16.29 | 303.56 | 0 | 0 | 303.56
FRI003 | 5 LETTERS AND ADMINISTRATI | 0.08 | 0.5 | 22 | 0.4 | 275 | 0 | 0 | 275
FRI003 | 9 INCOME TAX RETURNS | 0.5 | 3.15 | 165 | 3 | 330 | 0 | 0 | 330
FRI003 | 14 MONTHLY / ANNUAL REVIEW | 0.75 | 4.73 | 247.5 | 4.5 | 330 | 0 | 0 | 330
FRI003 | 15 MONTHLY RETURNS | 1.25 | 7.88 | 412.5 | 7.51 | 330 | 0 | 0 | 330
FRI003 | 30 CASEWARE | 1.25 | 7.88 | 581.25 | 10.58 | 465 | 0 | 0 | 465
FRI003 | 48 ANNUAL FINANCIAL STATEM | 9 | 56.75 | 3 150.00 | 57.32 | 350 | 0 | 0 | 350
FRI005 | FRI005  Frisbee Trade and Invest 1238 CC        Partner: JE
FRI005 | 4 ANNUAL FINANCIAL STATEME | 1 | 44.44 | 650 | 61.18 | 650 | 0 | 0 | 650
FRI005 | 9 INCOME TAX RETURNS | 1.25 | 55.56 | 412.5 | 38.82 | 330 | 0 | 0 | 330
FUT001 | FUT001  Future Leaders Contractors CC(V)        Partner: JE
FUT001 | 1 CLIENT ADMINISTRATION | 3.48 | 21.31 | 685.9 | 17.22 | 197.1 | 0 | 0 | 197.1
FUT001 | 3 CLIENT QUERIES | 0.33 | 2.02 | 42.9 | 1.08 | 130 | 0 | 0 | 130
FUT001 | 5 LETTERS AND ADMINISTRATI | 1.12 | 6.86 | 168 | 4.22 | 150 | 0 | 0 | 150
FUT001 | 7 SALARY ADMINISTRATION | 0.5 | 3.06 | 150 | 3.77 | 300 | 0 | 0 | 300
FUT001 | 9 INCOME TAX RETURNS | 0.75 | 4.59 | 247.5 | 6.21 | 330 | 0 | 0 | 330
FUT001 | 11 DATA CAPTURING | 8 | 48.99 | 2 200.00 | 55.22 | 275 | 0 | 0 | 275
FUT001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.92 | 49.5 | 1.24 | 330 | 0 | 0 | 330
FUT001 | 32 VUMA DATA CAPTURING, EC | 2 | 12.25 | 440 | 11.04 | 220 | 0 | 0 | 220
G1E001 | [NAME]G1 Electrical & Civil Projects CC        Partner: MR
G1E001 | 1 CLIENT ADMINISTRATION | 0.3 | 78.95 | 66 | 75 | 220 | 0 | 0 | 220
G1E001 | 5 LETTERS AND ADMINISTRATI | 0.08 | 21.05 | 22 | 25 | 275 | 0 | 0 | 275
GAJ001 | GAJ001  G and J Civil Contractors CC        Partner: JE
GAJ001 | 1 CLIENT ADMINISTRATION | 3.79 | 10.6 | 796.3 | 9.5 | 210.11 | 0 | 0 | 210.11
GAJ001 | 2 TELEPHONE AND FAX | 0.43 | 1.2 | 78.1 | 0.93 | 181.63 | 0 | 0 | 181.63
GAJ001 | 3 CLIENT QUERIES | 1 | 2.8 | 130 | 1.55 | 130 | 0 | 0 | 130
GAJ001 | 5 LETTERS AND ADMINISTRATI | 0.75 | 2.1 | 112.5 | 1.34 | 150 | 0 | 0 | 150
GAJ001 | 9 INCOME TAX RETURNS | 2.7 | 7.55 | 891 | 10.63 | 330 | 0 | 0 | 330
GAJ001 | 11 DATA CAPTURING | 8.35 | 23.34 | 2 296.25 | 27.4 | 275 | 0 | 0 | 275
GAJ001 | 19 STATUTORY ADMINISTRATIO | 1 | 2.8 | 170 | 2.03 | 170 | 487.9 | 100 | 657.9
GAJ001 | 32 VUMA DATA CAPTURING, EC | 17.75 | 49.62 | 3 905.00 | 46.6 | 220 | 0 | 0 | 220
GAN004 | GAN004  Ganter Scrapmetals cc        Partner: MR
GAN004 | 5 LETTERS AND ADMINISTRATI | 0.92 | 100 | 138 | 100 | 150 | 0 | 0 | 150
[NAME] | [NAME]: JE
[NAME] | 19 STATUTORY ADMINISTRATIO | 0.29 | 100 | 49.3 | 100 | 170 | 0.7 | 100 | 172.41
GCI001 | GCI001  Gcina Civils Construction CC(V)        Partner: JE
GCI001 | 1 CLIENT ADMINISTRATION | 0.52 | 12.71 | 93.4 | 9.25 | 179.62 | 0 | 0 | 179.62
GCI001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 6.11 | 37.5 | 3.71 | 150 | 0 | 0 | 150
GCI001 | 7 SALARY ADMINISTRATION | 0.5 | 12.22 | 150 | 14.86 | 300 | 0 | 0 | 300
GCI001 | 9 INCOME TAX RETURNS | 0.75 | 18.34 | 247.5 | 24.51 | 330 | 0 | 0 | 330
GCI001 | 11 DATA CAPTURING | 0.17 | 4.16 | 46.75 | 4.63 | 275 | 0 | 0 | 275
GCI001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 3.67 | 49.5 | 4.9 | 330 | 0 | 0 | 330
GCI001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 42.79 | 385 | 38.13 | 220 | 0 | 0 | 220
GEL001 | GEL001  Geldenhuys P D        Partner: JE
GEL001 | 9 INCOME TAX RETURNS | 3.25 | 100 | 1 120.00 | 100 | 344.62 | 780 | 100 | 584.62
GEN003 | GEN003  Genders E (Snr)        Partner: JE
GEN003 | 1 CLIENT ADMINISTRATION | 0.15 | 23.08 | 41.25 | 14.49 | 275 | 0 | 0 | 275
GEN003 | 4 ANNUAL FINANCIAL STATEME | 0.33 | 50.77 | 214.5 | 75.36 | 650 | 0 | 0 | 650
GEN003 | 5 LETTERS AND ADMINISTRATI | 0.17 | 26.15 | 28.9 | 10.15 | 170 | 0 | 0 | 170
GET001 | GET001  Getaway Trailers CC(archive)        Partner: MR
GET001 | 1 CLIENT ADMINISTRATION | 0.67 | 6.31 | 113.9 | 2.76 | 170 | 0 | 0 | 170
GET001 | 2 TELEPHONE AND FAX | 1.33 | 12.54 | 610.75 | 14.82 | 459.21 | 0 | 0 | 459.21
GET001 | 3 CLIENT QUERIES | 0.17 | 1.6 | 46.75 | 1.13 | 275 | 0 | 0 | 275
GET001 | 6  CLIENT MEETING | 0.09 | 0.85 | 24.75 | 0.6 | 275 | 0 | 0 | 275
GET001 | 9 INCOME TAX RETURNS | 5.6 | 52.78 | 1 895.50 | 45.99 | 338.48 | 0 | 0 | 338.48
GET001 | 17 VISIT CLIENT ON SITE | 2.75 | 25.92 | 1 430.00 | 34.69 | 520 | 0 | 0 | 520
GIB001 | GIB001  Gibela Trade and Invest 1036 CC        Partner: JE
GIB001 | 1 CLIENT ADMINISTRATION | 8.5 | 77.27 | 1 445.00 | 67.76 | 170 | 0 | 0 | 170
GIB001 | 11 DATA CAPTURING | 2.5 | 22.73 | 687.5 | 32.24 | 275 | 0 | 0 | 275
GLE002 | GLE002  Glen Navar Home Owners        Partner: JE
GLE002 | 19 STATUTORY ADMINISTRATIO | 1 | 100 | 170 | 100 | 170 | 4 303.68 | 100 | 4 473.68
GLO001 | GLO001  Global Pact Trading 531 (Pty) Ltd        Partner: MR
GLO001 | 1 CLIENT ADMINISTRATION | 0.43 | 3.89 | 73.1 | 1.93 | 170 | -7.31 | 100 | 153
GLO001 | 2 TELEPHONE AND FAX | 0.08 | 0.72 | 22 | 0.58 | 275 | 0 | 0 | 275
GLO001 | 4 ANNUAL FINANCIAL STATEME | 1.2 | 10.87 | 318 | 8.38 | 265 | 0 | 0 | 265
GLO001 | 5 LETTERS AND ADMINISTRATI | 0.08 | 0.72 | 22 | 0.58 | 275 | 0 | 0 | 275
GLO001 | 9 INCOME TAX RETURNS | 0.5 | 4.53 | 165 | 4.35 | 330 | 0 | 0 | 330
GLO001 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 4.53 | 165 | 4.35 | 330 | 0 | 0 | 330
GLO001 | 30 CASEWARE | 1.25 | 11.32 | 581.25 | 15.31 | 465 | 0 | 0 | 465
GLO001 | 48 ANNUAL FINANCIAL STATEM | 7 | 63.41 | 2 450.00 | 64.54 | 350 | 0 | 0 | 350
GNA001 | GNA001  GNA1 Trust (archive)        Partner: MR
GNA001 | 1 CLIENT ADMINISTRATION | 0.83 | 6.69 | 141.1 | 3.32 | 170 | 0 | 0 | 170
GNA001 | 4 ANNUAL FINANCIAL STATEME | 8.65 | 69.76 | 2 982.00 | 70.11 | 344.74 | 0 | 0 | 344.74
GNA001 | 11 DATA CAPTURING | 0.92 | 7.42 | 234.25 | 5.51 | 254.62 | 0 | 0 | 254.62
GNA001 | 14 MONTHLY / ANNUAL REVIEW | 0.25 | 2.02 | 82.5 | 1.94 | 330 | 0 | 0 | 330
GNA001 | 30 CASEWARE | 1.75 | 14.11 | 813.75 | 19.13 | 465 | 0 | 0 | 465
GOD002 | GOD002  Godfrey A M        Partner: JE
GOD002 | 37 ANNUAL FINANCIAL STATEM | 1.5 | 100 | 495 | 100 | 330 | 0 | 0 | 330
GOL001 | [NAME])        Partner: JE
GOL001 | 1 CLIENT ADMINISTRATION | 0.43 | 10.54 | 78.1 | 7.76 | 181.63 | 0 | 0 | 181.63
GOL001 | 5 LETTERS AND ADMINISTRATI | 0.33 | 8.09 | 49.5 | 4.92 | 150 | 0 | 0 | 150
GOL001 | 7 SALARY ADMINISTRATION | 0.5 | 12.25 | 150 | 14.91 | 300 | 0 | 0 | 300
GOL001 | 9 INCOME TAX RETURNS | 0.75 | 18.38 | 247.5 | 24.59 | 330 | 0 | 0 | 330
GOL001 | 11 DATA CAPTURING | 0.17 | 4.17 | 46.75 | 4.65 | 275 | 0 | 0 | 275
GOL001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 3.68 | 49.5 | 4.92 | 330 | 0 | 0 | 330
GOL001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 42.89 | 385 | 38.26 | 220 | 0 | 0 | 220
GOM001 | GOM001  Gombe Electrical Lines and Services CC        Partner: JE
GOM001 | 1 CLIENT ADMINISTRATION | 0.75 | 37.88 | 127.5 | 31.49 | 170 | 0 | 0 | 170
GOM001 | 11 DATA CAPTURING | 0.65 | 32.83 | 178.75 | 44.15 | 275 | 0 | 0 | 275
GOM001 | 19 STATUTORY ADMINISTRATIO | 0.58 | 29.29 | 98.6 | 24.35 | 170 | 214.56 | 100 | 539.93
GOP001 | GOP001  Gopia Developers (Pty) Ltd        Partner: MR
GOP001 | 1 CLIENT ADMINISTRATION | 0.5 | 1.6 | 110 | 0.83 | 220 | 0 | 0 | 220
GOP001 | 2 TELEPHONE AND FAX | 0.17 | 0.55 | 46.75 | 0.35 | 275 | 0 | 0 | 275
GOP001 | 4 ANNUAL FINANCIAL STATEME | 1 | 3.21 | 457.5 | 3.46 | 457.5 | 0 | 0 | 457.5
GOP001 | 5 LETTERS AND ADMINISTRATI | 0.34 | 1.09 | 93.5 | 0.71 | 275 | 0 | 0 | 275
GOP001 | 6  CLIENT MEETING | 1.25 | 4.01 | 588.75 | 4.46 | 471 | 0 | 0 | 471
GOP001 | 7 SALARY ADMINISTRATION | 5 | 16.04 | 1 377.50 | 10.43 | 275.5 | 0 | 0 | 275.5
GOP001 | 9 INCOME TAX RETURNS | 1.17 | 3.75 | 386.1 | 2.92 | 330 | 0 | 0 | 330
GOP001 | 15 MONTHLY RETURNS | 2.5 | 8.02 | 1 157.50 | 8.76 | 463 | 0 | 0 | 463
GOP001 | 17 VISIT CLIENT ON SITE | 18.5 | 59.33 | 8 640.00 | 65.42 | 467.03 | 0 | 0 | 467.03
GOP001 | 30 CASEWARE | 0.75 | 2.41 | 348.75 | 2.64 | 465 | 0 | 0 | 465
GOU002 | GOU002  Gouws, Charmaine        Partner: MR
GOU002 | 3 CLIENT QUERIES | 0.08 | 0.56 | 22 | 0.46 | 275 | 0 | 0 | 275
GOU002 | 4 ANNUAL FINANCIAL STATEME | 0.09 | 0.62 | 29.7 | 0.62 | 330 | 0 | 0 | 330
GOU002 | 5 LETTERS AND ADMINISTRATI | 0.17 | 1.18 | 46.75 | 0.98 | 275 | 0 | 0 | 275
GOU002 | 9 INCOME TAX RETURNS | 14.07 | 97.64 | 4 671.60 | 97.94 | 332.03 | 0 | 0 | 332.03
GRE005 | GRE005  Gresse RJ - Member NIG002        Partner: JE
GRE005 | 5 LETTERS AND ADMINISTRATI | 0.17 | 100 | 28.9 | 100 | 170 | 11.1 | 100 | 235.29
GRO001 | GRO001  Groom P J        Partner: JE
GRO001 | 4 ANNUAL FINANCIAL STATEME | 0.4 | 100 | 260 | 100 | 650 | 0 | 0 | 650
GRO002 | GRO002  Groupnet Digital CC        Partner: MR
GRO002 | 7 SALARY ADMINISTRATION | 0.34 | 16.75 | 112.2 | 17.15 | 330 | 0 | 0 | 330
GRO002 | 9 INCOME TAX RETURNS | 0.73 | 35.96 | 240.9 | 36.82 | 330 | 0 | 0 | 330
GRO002 | 11 DATA CAPTURING | 0.24 | 11.82 | 66 | 10.09 | 275 | 0 | 0 | 275
GRO002 | 15 MONTHLY RETURNS | 0.72 | 35.47 | 235.2 | 35.95 | 326.67 | 0 | 0 | 326.67
GRO008 | GRO008  [NAME]: JE
GRO008 | 4 ANNUAL FINANCIAL STATEME | 0.4 | 100 | 260 | 100 | 650 | 0 | 0 | 650
GUN001 | GUN001  Gunn, [NAME]: MR
GUN001 | 5 LETTERS AND ADMINISTRATI | 0.67 | 72.83 | 93 | 68.63 | 138.81 | 0 | 0 | 138.81
GUN001 | 19 STATUTORY ADMINISTRATIO | 0.25 | 27.17 | 42.5 | 31.37 | 170 | 7.5 | 100 | 200
HAR003 | [NAME], Ewan James(CIP001)        Partner: MR
HAR003 | 1 CLIENT ADMINISTRATION | 0.41 | 29.08 | 73.15 | 35.14 | 178.41 | 0 | 0 | 178.41
HAR003 | 5 LETTERS AND ADMINISTRATI | 1 | 70.92 | 135 | 64.86 | 135 | 0 | 0 | 135
HAR006 | HAR006  Harold L Whitfield & Son CC        Partner: JE
HAR006 | 1 CLIENT ADMINISTRATION | 1 | 6.91 | 220 | 7.02 | 220 | 0 | 0 | 220
HAR006 | 5 LETTERS AND ADMINISTRATI | 0.75 | 5.18 | 112.5 | 3.59 | 150 | 0 | 0 | 150
HAR006 | 11 DATA CAPTURING | 12.73 | 87.91 | 2 803.25 | 89.4 | 220.21 | 0 | 0 | 220.21
HAR010 | HAR010  Hart, [NAME]: MR
HAR010 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 0 | 0 | 330
HAY002 | HAY002  Hayward J        Partner: MR
HAY002 | 2 TELEPHONE AND FAX | 0.08 | 6.06 | 22 | 4.79 | 275 | 0 | 0 | 275
HAY002 | 9 INCOME TAX RETURNS | 1.24 | 93.94 | 437.7 | 95.21 | 352.98 | 0 | 0 | 352.98
HAY003 | HAY003  Hayward DB        Partner: MR
HAY003 | 2 TELEPHONE AND FAX | 0.08 | 6.06 | 22 | 4.79 | 275 | 0 | 0 | 275
HAY003 | 9 INCOME TAX RETURNS | 1.24 | 93.94 | 437.7 | 95.21 | 352.98 | 0 | 0 | 352.98
HAY004 | HAY004  Hayward M        Partner: MR
HAY004 | 2 TELEPHONE AND FAX | 0.08 | 6.06 | 22 | 4.79 | 275 | 0 | 0 | 275
HAY004 | 9 INCOME TAX RETURNS | 1.24 | 93.94 | 437.7 | 95.21 | 352.98 | 0 | 0 | 352.98
HEA001 | HEA001  Health Partners S A (Pty) Ltd        Partner: MR
HEA001 | 2 TELEPHONE AND FAX | 6.79 | 10.55 | 1 867.25 | 8.39 | 275 | 0 | 0 | 275
HEA001 | 4 ANNUAL FINANCIAL STATEME | 6 | 9.32 | 2 740.00 | 12.3 | 456.67 | 0 | 0 | 456.67
HEA001 | 5 LETTERS AND ADMINISTRATI | 2 | 3.11 | 1 040.00 | 4.67 | 520 | 0 | 0 | 520
HEA001 | 6  CLIENT MEETING | 4.75 | 7.38 | 2 470.00 | 11.09 | 520 | 0 | 0 | 520
HEA001 | 7 SALARY ADMINISTRATION | 8.31 | 12.91 | 2 913.30 | 13.08 | 350.58 | 0 | 0 | 350.58
HEA001 | 9 INCOME TAX RETURNS | 0.5 | 0.78 | 165 | 0.74 | 330 | 0 | 0 | 330
HEA001 | 11 DATA CAPTURING | 28.69 | 44.56 | 7 889.75 | 35.43 | 275 | 0 | 0 | 275
HEA001 | 14 MONTHLY / ANNUAL REVIEW | 3.5 | 5.44 | 1 820.00 | 8.17 | 520 | 0 | 0 | 520
HEA001 | 15 MONTHLY RETURNS | 3.84 | 5.96 | 1 362.20 | 6.12 | 354.74 | 0 | 0 | 354.74
HEI003 | HEI003  Heidtman A W        Partner: JE
HEI003 | 1 CLIENT ADMINISTRATION | 0.25 | 20 | 68.75 | 17.24 | 275 | 0 | 0 | 275
HEI003 | 9 INCOME TAX RETURNS | 1 | 80 | 330 | 82.76 | 330 | 0 | 0 | 330
HEI004 | HEI004  Hein Kumm Marketing CC t/a  Rural Cartage        Partner: MR
HEI004 | 1 CLIENT ADMINISTRATION | 1.42 | 4.17 | 320.15 | 2.64 | 225.46 | 309.74 | 100 | 443.58
HEI004 | 2 TELEPHONE AND FAX | 1.9 | 5.58 | 418 | 3.45 | 220 | 0 | 0 | 220
HEI004 | 3 CLIENT QUERIES | 0.25 | 0.73 | 68.75 | 0.57 | 275 | 0 | 0 | 275
HEI004 | 4 ANNUAL FINANCIAL STATEME | 26.14 | 76.77 | 9 516.20 | 78.48 | 364.05 | 0 | 0 | 364.05
HEI004 | 5 LETTERS AND ADMINISTRATI | 0.16 | 0.47 | 44 | 0.36 | 275 | 0 | 0 | 275
HEI004 | 6  CLIENT MEETING | 0.24 | 0.7 | 66 | 0.54 | 275 | 0 | 0 | 275
HEI004 | 9 INCOME TAX RETURNS | 1.03 | 3.02 | 339.9 | 2.8 | 330 | 0 | 0 | 330
HEI004 | 30 CASEWARE | 2.91 | 8.55 | 1 353.15 | 11.16 | 465 | 0 | 0 | 465
HEL001 | HEL001  Hellier CG        Partner: MR
HEL001 | 2 TELEPHONE AND FAX | 0.33 | 15.42 | 90.75 | 12.66 | 275 | 0 | 0 | 275
HEL001 | 9 INCOME TAX RETURNS | 1.81 | 84.58 | 625.8 | 87.34 | 345.75 | 0 | 0 | 345.75
HEN002 | HEN002  Henning L        Partner: JE
HEN002 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 40 | 100 | 370
HEN004 | HEN004  Hennox 298 CC        Partner: JE
HEN004 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
[NAME] | HHH001  H H H Bodyworks CC        Partner: MR
[NAME] | 1 CLIENT ADMINISTRATION | 0.25 | 0.66 | 42.5 | 0.33 | 170 | 0 | 0 | 170
[NAME] | 2 TELEPHONE AND FAX | 1.41 | 3.74 | 387.75 | 2.98 | 275 | 0 | 0 | 275
[NAME] | 4 ANNUAL FINANCIAL STATEME | 9.92 | 26.29 | 3 653.60 | 28.08 | 368.31 | 0 | 0 | 368.31
[NAME] | 5 LETTERS AND ADMINISTRATI | 0.67 | 1.78 | 245.5 | 1.89 | 366.42 | 0 | 0 | 366.42
[NAME] | 6  CLIENT MEETING | 0.5 | 1.33 | 260 | 2 | 520 | 0 | 0 | 520
[NAME] | 7 SALARY ADMINISTRATION | 5.33 | 14.13 | 1 758.90 | 13.52 | 330 | 0 | 0 | 330
[NAME] | 9 INCOME TAX RETURNS | 1.59 | 4.21 | 572.2 | 4.4 | 359.87 | 0 | 0 | 359.87
[NAME] | 11 DATA CAPTURING | 11.47 | 30.4 | 3 154.25 | 24.25 | 275 | 0 | 0 | 275
[NAME] | 15 MONTHLY RETURNS | 2.59 | 6.86 | 854.7 | 6.57 | 330 | 0 | 0 | 330
[NAME] | 17 VISIT CLIENT ON SITE | 1 | 2.65 | 520 | 4 | 520 | 0 | 0 | 520
[NAME] | 18 MONTHLY MANAGEMENT REPO | 3 | 7.95 | 1 560.00 | 11.99 | 520 | 0 | 0 | 520
HIG001 | HIG001  Higgs M        Partner: JE
HIG001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 100 | 85 | 100 | 170 | 90.44 | 100 | 350.88
HIL001 | HIL001  Hill N        Partner: JE
HIL001 | 1 CLIENT ADMINISTRATION | 0.75 | 80.65 | 206.25 | 87.08 | 275 | 13.05 | 8.27 | 292.4
HIL001 | 19 STATUTORY ADMINISTRATIO | 0.18 | 19.35 | 30.6 | 12.92 | 170 | 144.84 | 91.73 | 974.67
HIS001 | HIS001  Health Information System Program        Partner: MR
HIS001 | 1 CLIENT ADMINISTRATION | 13.25 | 0.86 | 2 777.50 | 0.58 | 209.62 | 0 | 0 | 209.62
HIS001 | 2 TELEPHONE AND FAX | 2.33 | 0.15 | 1 192.00 | 0.25 | 511.59 | 0 | 0 | 511.59
HIS001 | 5 LETTERS AND ADMINISTRATI | 16.32 | 1.06 | 5 778.00 | 1.2 | 354.04 | 0 | 0 | 354.04
HIS001 | 6  CLIENT MEETING | 65 | 4.2 | 33 800.00 | 7.02 | 520 | 0 | 0 | 520
HIS001 | 7 SALARY ADMINISTRATION | 63.08 | 4.08 | 19 713.90 | 4.09 | 312.52 | 0 | 0 | 312.52
HIS001 | 17 VISIT CLIENT ON SITE | 298.16 | 19.27 | 99 512.20 | 20.66 | 333.75 | 0 | 0 | 333.75
HIS001 | 35 CONSULTING | 284.75 | 18.41 | 93 967.50 | 19.51 | 330 | 0 | 0 | 330
HIS001 | 36 ACCOUNTING | 457.75 | 29.59 | 125 881.25 | 26.13 | 275 | 0 | 0 | 275
HIS001 | 44 SALARY ADMINISTRATION | 153.25 | 9.91 | 45 975.00 | 9.54 | 300 | 0 | 0 | 300
HIS001 | 47 HUMAN RESOURCES | 193 | 12.48 | 53 075.00 | 11.02 | 275 | 0 | 0 | 275
HOD001 | HOD001  Hodgkiss JJ        Partner: JE
HOD001 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 13.33 | 85 | 7.76 | 170 | 0 | 0 | 170
HOD001 | 9 INCOME TAX RETURNS | 1.25 | 33.33 | 460 | 42.01 | 368 | 0 | 0 | 368
HOD001 | 11 DATA CAPTURING | 2 | 53.33 | 550 | 50.23 | 275 | 0 | 0 | 275
HON001 | HON001  Honey Pot Investments 185 CC        Partner: MR
HON001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 309.74 | 100 | 789.48
HOU001 | HOU001  Hourquebie ME t/a Herbalife        Partner: MR
HOU001 | 4 ANNUAL FINANCIAL STATEME | 4.67 | 33.96 | 1 683.60 | 36.2 | 360.51 | 0 | 0 | 360.51
HOU001 | 9 INCOME TAX RETURNS | 2 | 14.55 | 707.5 | 15.21 | 353.75 | 0 | 0 | 353.75
HOU001 | 11 DATA CAPTURING | 5.58 | 40.58 | 1 534.50 | 33 | 275 | 0 | 0 | 275
HOU001 | 17 VISIT CLIENT ON SITE | 0.5 | 3.64 | 260 | 5.59 | 520 | 0 | 0 | 520
HOU001 | 30 CASEWARE | 1 | 7.27 | 465 | 10 | 465 | 0 | 0 | 465
HOU002 | HOU002  Hourglass Trading 108 CC        Partner: MR
HOU002 | 1 CLIENT ADMINISTRATION | 1.61 | 4.9 | 321.2 | 2.76 | 199.5 | 0 | 0 | 199.5
HOU002 | 3 CLIENT QUERIES | 1 | 3.04 | 275 | 2.37 | 275 | 0 | 0 | 275
HOU002 | 4 ANNUAL FINANCIAL STATEME | 21.72 | 66.04 | 7 696.85 | 66.2 | 354.37 | 0 | 0 | 354.37
HOU002 | 5 LETTERS AND ADMINISTRATI | 0.33 | 1 | 90.75 | 0.78 | 275 | 0 | 0 | 275
HOU002 | 6  CLIENT MEETING | 1.83 | 5.56 | 932 | 8.02 | 509.29 | 0 | 0 | 509.29
HOU002 | 11 DATA CAPTURING | 1.9 | 5.78 | 445.5 | 3.83 | 234.47 | 0 | 0 | 234.47
HOU002 | 14 MONTHLY / ANNUAL REVIEW | 0.75 | 2.28 | 247.5 | 2.13 | 330 | 0 | 0 | 330
HOU002 | 15 MONTHLY RETURNS | 1.75 | 5.32 | 577.5 | 4.97 | 330 | 0 | 0 | 330
HOU002 | 17 VISIT CLIENT ON SITE | 2 | 6.08 | 1 040.00 | 8.95 | 520 | 0 | 0 | 520
HRF001 | HRF001  HR Focus CC        Partner: JE
HRF001 | 1 CLIENT ADMINISTRATION | 0.25 | 1.58 | 42.5 | 0.76 | 170 | 0 | 0 | 170
HRF001 | 4 ANNUAL FINANCIAL STATEME | 3 | 18.95 | 1 950.00 | 34.96 | 650 | 0 | 0 | 650
HRF001 | 5 LETTERS AND ADMINISTRATI | 0.58 | 3.66 | 93.6 | 1.68 | 161.38 | -0.06 | 0 | 161.28
HRF001 | 9 INCOME TAX RETURNS | 3.5 | 22.11 | 1 155.00 | 20.7 | 330 | 0.06 | 0 | 330.02
HRF001 | 11 DATA CAPTURING | 1.5 | 9.48 | 412.5 | 7.39 | 275 | 0 | 0 | 275
HRF001 | 36 ACCOUNTING | 7 | 44.22 | 1 925.00 | 34.51 | 275 | 0 | 0 | 275
HUG002 | HUG002  Hugo Aleta        Partner: MR
HUG002 | 9 INCOME TAX RETURNS | 2.25 | 96.57 | 742.5 | 97.12 | 330 | 0 | 0 | 330
HUG002 | 11 DATA CAPTURING | 0.08 | 3.43 | 22 | 2.88 | 275 | 0 | 0 | 275
HUM001 | HUM001  Strydom E        Partner: MR
HUM001 | 1 CLIENT ADMINISTRATION | 0.08 | 4.82 | 22 | 4.08 | 275 | 0 | 0 | 275
HUM001 | 5 LETTERS AND ADMINISTRATI | 0.08 | 4.82 | 22 | 4.08 | 275 | 0 | 0 | 275
HUM001 | 9 INCOME TAX RETURNS | 1.5 | 90.36 | 495 | 91.84 | 330 | 0 | 0 | 330
IAA001 | IAA001  IAA Civils CC(V)        Partner: JE
IAA001 | 1 CLIENT ADMINISTRATION | 5.17 | 7.65 | 1 070.90 | 6.13 | 207.14 | 0 | 0 | 207.14
IAA001 | 2 TELEPHONE AND FAX | 0.2 | 0.3 | 44 | 0.25 | 220 | 0 | 0 | 220
IAA001 | 3 CLIENT QUERIES | 0.25 | 0.37 | 32.5 | 0.19 | 130 | 0 | 0 | 130
IAA001 | 4 ANNUAL FINANCIAL STATEME | 6.25 | 9.25 | 2 445.00 | 13.99 | 391.2 | 0 | 0 | 391.2
IAA001 | 5 LETTERS AND ADMINISTRATI | 0.92 | 1.36 | 138 | 0.79 | 150 | 0 | 0 | 150
IAA001 | 7 SALARY ADMINISTRATION | 0.5 | 0.74 | 150 | 0.86 | 300 | 0 | 0 | 300
IAA001 | 9 INCOME TAX RETURNS | 2.75 | 4.07 | 907.5 | 5.19 | 330 | 0 | 0 | 330
IAA001 | 11 DATA CAPTURING | 20.61 | 30.51 | 5 667.75 | 32.42 | 275 | 0 | 0 | 275
IAA001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.22 | 49.5 | 0.28 | 330 | 0 | 0 | 330
IAA001 | 30 CASEWARE | 1.5 | 2.22 | 540 | 3.09 | 360 | 0 | 0 | 360
IAA001 | 32 VUMA DATA CAPTURING, EC | 29.25 | 43.3 | 6 435.00 | 36.81 | 220 | 0 | 0 | 220
IBH001 | IBH001  Ibhotwe Building Construction CC(V)        Partner: JE
IBH001 | 1 CLIENT ADMINISTRATION | 4.08 | 7.19 | 897.6 | 6.83 | 220 | -225.92 | 7.68 | 164.63
IBH001 | 2 TELEPHONE AND FAX | 0.15 | 0.26 | 33 | 0.25 | 220 | 4.17 | -0.14 | 247.8
IBH001 | 4 ANNUAL FINANCIAL STATEME | 3.5 | 6.17 | 1 155.00 | 8.79 | 330 | 0 | 0 | 330
IBH001 | 5 LETTERS AND ADMINISTRATI | 2 | 3.53 | 300 | 2.28 | 150 | -56.19 | 1.91 | 121.91
IBH001 | 11 DATA CAPTURING | 14.85 | 26.18 | 3 793.75 | 28.89 | 255.47 | -487.6 | 16.57 | 222.64
IBH001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.26 | 49.5 | 0.38 | 330 | -26.98 | 0.92 | 150.13
IBH001 | 32 VUMA DATA CAPTURING, EC | 30.5 | 53.76 | 6 710.00 | 51.09 | 220 | -2 150.08 | 73.07 | 149.51
IBH001 | 40 PREPARATION FOR AFS | 1.5 | 2.64 | 195 | 1.48 | 130 | 0 | 0 | 130
IKH001 | IKH001  Ikhula Contractors CC(V)        Partner: JE
IKH001 | 1 CLIENT ADMINISTRATION | 3.48 | 19.81 | 685.9 | 16.15 | 197.1 | 0 | 0 | 197.1
IKH001 | 3 CLIENT QUERIES | 0.25 | 1.42 | 32.5 | 0.77 | 130 | 0 | 0 | 130
IKH001 | 5 LETTERS AND ADMINISTRATI | 1.62 | 9.22 | 243 | 5.72 | 150 | 0 | 0 | 150
IKH001 | 7 SALARY ADMINISTRATION | 0.5 | 2.85 | 150 | 3.53 | 300 | 0 | 0 | 300
IKH001 | 11 DATA CAPTURING | 9.82 | 55.89 | 2 700.50 | 63.6 | 275 | 0 | 0 | 275
IKH001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.85 | 49.5 | 1.17 | 330 | 0 | 0 | 330
IKH001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 9.96 | 385 | 9.07 | 220 | 0 | 0 | 220
ILI002 | ILI002  Ilizwe Retail Agents CC        Partner: MR
ILI002 | 9 INCOME TAX RETURNS | 0.5 | 100 | 165 | 100 | 330 | 0 | 0 | 330
ILL001 | ILL001  Illumena Psychometric Assessments CC        Partner: MR
ILL001 | 1 CLIENT ADMINISTRATION | 0.1 | 0.87 | 22 | 0.74 | 220 | 0 | 0 | 220
ILL001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 2.19 | 130 | 4.37 | 520 | 0 | 0 | 520
ILL001 | 6  CLIENT MEETING | 0.09 | 0.79 | 24.75 | 0.83 | 275 | 0 | 0 | 275
ILL001 | 7 SALARY ADMINISTRATION | 3 | 26.22 | 830 | 27.88 | 276.67 | 0 | 0 | 276.67
ILL001 | 38 AUDIT | 1 | 8.74 | 360 | 12.09 | 360 | 0 | 0 | 360
ILL001 | 41 MONTHLY REVIEW AND FINA | 7 | 61.19 | 1 610.00 | 54.09 | 230 | 0 | 0 | 230
IMB001 | IMB001  Imbovane Contractors CC(V)        Partner: JE
IMB001 | 1 CLIENT ADMINISTRATION | 1.33 | 35.95 | 212.9 | 30.38 | 160.08 | 0 | 0 | 160.08
IMB001 | 3 CLIENT QUERIES | 0.25 | 6.76 | 32.5 | 4.64 | 130 | 0 | 0 | 130
IMB001 | 5 LETTERS AND ADMINISTRATI | 1.12 | 30.27 | 168 | 23.97 | 150 | 0 | 0 | 150
IMB001 | 7 SALARY ADMINISTRATION | 0.5 | 13.51 | 150 | 21.4 | 300 | 0 | 0 | 300
IMB001 | 11 DATA CAPTURING | 0.5 | 13.51 | 137.5 | 19.62 | 275 | 0 | 0 | 275
IMP002 | IMP002  Imperial Crown Trading 18 (Pty) Ltd        Partner: JE
IMP002 | 4 ANNUAL FINANCIAL STATEME | 2.5 | 25.41 | 1 625.00 | 41.53 | 650 | 66.13 | 22.02 | 676.45
IMP002 | 5 LETTERS AND ADMINISTRATI | 0.35 | 3.56 | 56.1 | 1.43 | 160.29 | 2.29 | 0.76 | 166.83
IMP002 | 9 INCOME TAX RETURNS | 3.49 | 35.47 | 1 151.70 | 29.43 | 330 | 13.29 | 4.42 | 333.81
IMP002 | 11 DATA CAPTURING | 1 | 10.16 | 275 | 7.03 | 275 | 11.19 | 3.73 | 286.19
IMP002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 5.08 | 85 | 2.17 | 170 | 178.16 | 59.32 | 526.32
IMP002 | 30 CASEWARE | 2 | 20.33 | 720 | 18.4 | 360 | 29.3 | 9.75 | 374.65
IMV001 | IMV001  Imvusa Trading 45  CC        Partner: MR
IMV001 | 9 INCOME TAX RETURNS | 0.57 | 100 | 188.1 | 100 | 330 | 0 | 0 | 330
IMV002 | IMV002  Imvuso Trading 1419 CC        Partner: JE
IMV002 | 2 TELEPHONE AND FAX | 0.5 | 10.53 | 65 | 6.33 | 130 | 93.15 | 6.33 | 316.3
IMV002 | 4 ANNUAL FINANCIAL STATEME | 0.75 | 15.79 | 487.5 | 47.45 | 650 | 698.64 | 47.45 | 1 581.52
IMV002 | 11 DATA CAPTURING | 3 | 63.16 | 390 | 37.96 | 130 | 558.9 | 37.96 | 316.3
IMV002 | 36 ACCOUNTING | 0.5 | 10.53 | 85 | 8.27 | 170 | 121.81 | 8.27 | 413.62
IMV003 | IMV003  Imvusa Trading 491 CC        Partner: JE
IMV003 | 1 CLIENT ADMINISTRATION | 0.84 | 77.06 | 142.8 | 77.06 | 170 | 0 | 0 | 170
IMV003 | 5 LETTERS AND ADMINISTRATI | 0.25 | 22.94 | 42.5 | 22.94 | 170 | 0 | 0 | 170
IND001 | IND001  Independent Concrete Supplies CC        Partner: JE
IND001 | 1 CLIENT ADMINISTRATION | 3.75 | 3.54 | 781.25 | 2.17 | 208.33 | -366.39 | 2.19 | 110.63
IND001 | 4 ANNUAL FINANCIAL STATEME | 18.75 | 17.7 | 12 187.50 | 33.81 | 650 | -5 715.68 | 34.2 | 345.16
IND001 | 5 LETTERS AND ADMINISTRATI | 0.92 | 0.87 | 156.4 | 0.43 | 170 | -73.34 | 0.44 | 90.28
IND001 | 6  CLIENT MEETING | 0.25 | 0.24 | 68.75 | 0.19 | 275 | -32.24 | 0.19 | 146.04
IND001 | 9 INCOME TAX RETURNS | 1.25 | 1.18 | 412.5 | 1.14 | 330 | 0 | 0 | 330
IND001 | 11 DATA CAPTURING | 8 | 7.55 | 2 200.00 | 6.1 | 275 | -1 031.76 | 6.17 | 146.03
IND001 | 30 CASEWARE | 2 | 1.89 | 720 | 2 | 360 | -337.67 | 2.02 | 191.16
IND001 | 36 ACCOUNTING | 71 | 67.03 | 19 525.00 | 54.16 | 275 | -9 156.82 | 54.79 | 146.03
IND002 | IND002  Indepedent Concrete Mthata CC        Partner: JE
IND002 | 1 CLIENT ADMINISTRATION | 2.85 | 17.61 | 638.75 | 13.92 | 224.12 | 777.94 | 15.92 | 497.08
IND002 | 4 ANNUAL FINANCIAL STATEME | 0.75 | 4.64 | 487.5 | 10.62 | 650 | 593.73 | 12.15 | 1 441.64
IND002 | 5 LETTERS AND ADMINISTRATI | 1.33 | 8.22 | 226.1 | 4.93 | 170 | 0 | 0 | 170
IND002 | 9 INCOME TAX RETURNS | 1.25 | 7.73 | 412.5 | 8.99 | 330 | 0 | 0 | 330
IND002 | 11 DATA CAPTURING | 8 | 49.44 | 2 200.00 | 47.93 | 275 | 2 679.41 | 54.83 | 609.93
IND002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 3.09 | 85 | 1.85 | 170 | 178.16 | 3.65 | 526.32
IND002 | 30 CASEWARE | 1.5 | 9.27 | 540 | 11.77 | 360 | 657.67 | 13.46 | 798.45
IND003 | IND003  Independent Crushers CC        Partner: JE
IND003 | 1 CLIENT ADMINISTRATION | 8.15 | 38.23 | 1 833.75 | 31.55 | 225 | 2 290.81 | 32.91 | 506.08
IND003 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 2.35 | 325 | 5.59 | 650 | 425.74 | 6.12 | 1 501.48
IND003 | 5 LETTERS AND ADMINISTRATI | 0.67 | 3.14 | 113.9 | 1.96 | 170 | 149.21 | 2.14 | 392.7
IND003 | 9 INCOME TAX RETURNS | 1.25 | 5.86 | 412.5 | 7.1 | 330 | 0 | 0 | 330
IND003 | 11 DATA CAPTURING | 8.75 | 41.04 | 2 406.25 | 41.41 | 275 | 3 152.15 | 45.28 | 635.25
IND003 | 30 CASEWARE | 2 | 9.38 | 720 | 12.39 | 360 | 943.19 | 13.55 | 831.6
IND006 | IND006  Independent Mobile Crushing CC        Partner: JE
IND006 | 1 CLIENT ADMINISTRATION | 6 | 27.8 | 1 488.75 | 24.19 | 248.13 | 261.29 | 22.31 | 291.67
IND006 | 5 LETTERS AND ADMINISTRATI | 0.33 | 1.53 | 56.1 | 0.91 | 170 | 0 | 0 | 170
IND006 | 9 INCOME TAX RETURNS | 5.25 | 24.33 | 1 732.50 | 28.15 | 330 | 0 | 0 | 330
IND006 | 11 DATA CAPTURING | 8.5 | 39.39 | 2 337.50 | 37.98 | 275 | 739.19 | 63.11 | 361.96
IND006 | 30 CASEWARE | 1.5 | 6.95 | 540 | 8.77 | 360 | 170.77 | 14.58 | 473.85
ING002 | ING002  Ingwenya Bed & Breakfast CC        Partner: JE
ING002 | 4 ANNUAL FINANCIAL STATEME | 0.15 | 100 | 97.5 | 100 | 650 | 0 | 0 | 650
ING003 | ING003  Ingwenya Engineers CC        Partner: JE
ING003 | 1 CLIENT ADMINISTRATION | 5.25 | 22.58 | 1 318.75 | 17.57 | 251.19 | 66.22 | 1.82 | 263.8
ING003 | 4 ANNUAL FINANCIAL STATEME | 3.25 | 13.98 | 2 112.50 | 28.15 | 650 | 1 139.33 | 31.36 | 1 000.56
ING003 | 6  CLIENT MEETING | 1 | 4.3 | 275 | 3.66 | 275 | 0 | 0 | 275
ING003 | 9 INCOME TAX RETURNS | 1.25 | 5.38 | 412.5 | 5.5 | 330 | 0 | 0 | 330
ING003 | 11 DATA CAPTURING | 12 | 51.61 | 3 300.00 | 43.98 | 275 | 2 249.45 | 61.91 | 462.45
ING003 | 19 STATUTORY ADMINISTRATIO | 0.5 | 2.15 | 85 | 1.13 | 170 | 178.16 | 4.9 | 526.32
ING005 | ING005  Inglis D        Partner: JE
ING005 | 9 INCOME TAX RETURNS | 1.75 | 100 | 577.5 | 100 | 330 | 0 | 0 | 330
ING006 | ING006  Inguni Contractors CC t/a DT Plumbers        Partner: JE
ING006 | 1 CLIENT ADMINISTRATION | 0.9 | 15.25 | 195 | 10.71 | 216.67 | 0 | 0 | 216.67
ING006 | 4 ANNUAL FINANCIAL STATEME | 3 | 50.85 | 1 180.00 | 64.84 | 393.33 | -303.21 | 86.18 | 292.26
ING006 | 5 LETTERS AND ADMINISTRATI | 0.5 | 8.47 | 85 | 4.67 | 170 | 0 | 0 | 170
ING006 | 11 DATA CAPTURING | 1 | 16.95 | 275 | 15.11 | 275 | 0 | 0 | 275
ING006 | 19 STATUTORY ADMINISTRATIO | 0.5 | 8.47 | 85 | 4.67 | 170 | -48.63 | 13.82 | 72.74
INS001 | INS001  Instaform 1200 CC        Partner: JE
INS001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 33.33 | 162.5 | 65.66 | 650 | 0 | 0 | 650
INS001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 66.67 | 85 | 34.34 | 170 | 178.16 | 100 | 526.32
INT002 | INT002  Intlakohlaza Civils CC(V)        Partner: JE
INT002 | 1 CLIENT ADMINISTRATION | 11.03 | 13.35 | 1 867.10 | 10.01 | 169.27 | -1 007.85 | 13.92 | 77.9
INT002 | 2 TELEPHONE AND FAX | 0.25 | 0.3 | 32.5 | 0.17 | 130 | -26.04 | 0.36 | 25.84
INT002 | 4 ANNUAL FINANCIAL STATEME | 1.25 | 1.51 | 652.5 | 3.5 | 522 | 0 | 0 | 522
INT002 | 5 LETTERS AND ADMINISTRATI | 0.5 | 0.61 | 75 | 0.4 | 150 | -52.26 | 0.72 | 45.48
INT002 | 7 SALARY ADMINISTRATION | 0.5 | 0.61 | 150 | 0.8 | 300 | 0 | 0 | 300
INT002 | 9 INCOME TAX RETURNS | 1 | 1.21 | 330 | 1.77 | 330 | 0 | 0 | 330
INT002 | 11 DATA CAPTURING | 11.93 | 14.44 | 3 280.75 | 17.59 | 275 | -546.83 | 7.55 | 229.16
INT002 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.18 | 49.5 | 0.27 | 330 | -11.29 | 0.16 | 254.73
INT002 | 30 CASEWARE | 1.5 | 1.82 | 540 | 2.9 | 360 | 0 | 0 | 360
INT002 | 32 VUMA DATA CAPTURING, EC | 51 | 61.74 | 11 220.00 | 60.15 | 220 | -5 596.08 | 77.29 | 110.27
INT002 | 40 PREPARATION FOR AFS | 3.5 | 4.24 | 455 | 2.44 | 130 | 0 | 0 | 130
INT003 | INT003  Interstate Towing CC        Partner: MR
INT003 | 1 CLIENT ADMINISTRATION | 1.58 | 100 | 268.6 | 100 | 170 | 134.3 | 100 | 255
INT006 | INT006  Intersonic CC        Partner: JE
INT006 | 1 CLIENT ADMINISTRATION | 1.33 | 72.68 | 226.1 | 57.81 | 170 | 0 | 0 | 170
INT006 | 9 INCOME TAX RETURNS | 0.5 | 27.32 | 165 | 42.19 | 330 | 0 | 0 | 330
INV001 | INV001  Investorex 34 cc t/a Vuyani Meats        Partner: MR
INV001 | 1 CLIENT ADMINISTRATION | 0.75 | 0.84 | 127.5 | 0.53 | 170 | 309.74 | -4.03 | 582.99
INV001 | 2 TELEPHONE AND FAX | 0.32 | 0.36 | 88 | 0.36 | 275 | 43.03 | -0.56 | 409.47
INV001 | 3 CLIENT QUERIES | 0.25 | 0.28 | 68.75 | 0.28 | 275 | 44.83 | -0.58 | 454.32
INV001 | 4 ANNUAL FINANCIAL STATEME | 2.5 | 2.79 | 1 127.50 | 4.67 | 451 | 47.4 | -0.62 | 469.96
INV001 | 5 LETTERS AND ADMINISTRATI | 0.59 | 0.66 | 162.25 | 0.67 | 275 | 0 | 0 | 275
INV001 | 6  CLIENT MEETING | 0.34 | 0.38 | 144.75 | 0.6 | 425.74 | -41.47 | 0.54 | 303.76
INV001 | 7 SALARY ADMINISTRATION | 1 | 1.11 | 315 | 1.31 | 315 | 107.59 | -1.4 | 422.59
INV001 | 11 DATA CAPTURING | 7.2 | 8.02 | 1 611.50 | 6.68 | 223.82 | -649.12 | 8.44 | 133.66
INV001 | 15 MONTHLY RETURNS | 8.54 | 9.52 | 2 818.20 | 11.68 | 330 | -25.43 | 0.33 | 327.02
INV001 | 38 AUDIT | 17.25 | 19.22 | 6 210.00 | 25.73 | 360 | -1 962.48 | 25.52 | 246.23
INV001 | 39 DATA CAPTURING | 32 | 35.66 | 5 760.00 | 23.87 | 180 | -2 765.35 | 35.95 | 93.58
INV001 | 44 SALARY ADMINISTRATION | 19 | 21.17 | 5 700.00 | 23.62 | 300 | -2 800.00 | 36.4 | 152.63
INY002 | INY002  Inyathi Plant Hire CC (PDB)(ARCHIVE)        Partner: MR
INY002 | 1 CLIENT ADMINISTRATION | 0.06 | 2.07 | 10.2 | 1.15 | 170 | 0 | 0 | 170
INY002 | 5 LETTERS AND ADMINISTRATI | 0.33 | 11.38 | 49.5 | 5.57 | 150 | 0 | 0 | 150
INY002 | 9 INCOME TAX RETURNS | 2.51 | 86.55 | 828.3 | 93.28 | 330 | 0 | 0 | 330
INY003 | INY003  Inyameko Trading 1218 CC        Partner: JE
INY003 | 5 LETTERS AND ADMINISTRATI | 0.25 | 33.33 | 42.5 | 33.33 | 170 | 0 | 0 | 170
INY003 | 19 STATUTORY ADMINISTRATIO | 0.5 | 66.67 | 85 | 66.67 | 170 | 309.74 | 100 | 789.48
IZI001 | IZI001  Izilo Safaris CC        Partner: MR
IZI001 | 1 CLIENT ADMINISTRATION | 0.5 | 60.24 | 85 | 65.61 | 170 | 58.89 | 65.62 | 287.78
IZI001 | 5 LETTERS AND ADMINISTRATI | 0.33 | 39.76 | 44.55 | 34.39 | 135 | 30.86 | 34.38 | 228.52
JAC001 | [NAME]: JE
JAC001 | 1 CLIENT ADMINISTRATION | 1 | 44.44 | 222.5 | 35.04 | 222.5 | 0 | 0 | 222.5
JAC001 | 9 INCOME TAX RETURNS | 1.25 | 55.56 | 412.5 | 64.96 | 330 | 0 | 0 | 330
JAM001 | JAM001  Jamjaf Management CC        Partner: MR
JAM001 | 4 ANNUAL FINANCIAL STATEME | 30.3 | 75.66 | 9 999.00 | 78.12 | 330 | 16 263.12 | 80.81 | 866.74
JAM001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 0.62 | 37.5 | 0.29 | 150 | 60.99 | 0.3 | 393.96
JAM001 | 6  CLIENT MEETING | 0.5 | 1.25 | 260 | 2.03 | 520 | 0 | 0 | 520
JAM001 | 11 DATA CAPTURING | 8.5 | 21.22 | 2 337.50 | 18.26 | 275 | 3 801.89 | 18.89 | 722.28
JAM001 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 1.25 | 165 | 1.29 | 330 | 0 | 0 | 330
JAM003 | [NAME]: JE
JAM003 | 5 LETTERS AND ADMINISTRATI | 0.25 | 100 | 42.5 | 100 | 170 | 23.28 | 100 | 263.12
JAN001 | JAN001  Janica Trust        Partner: MR
JAN001 | 4 ANNUAL FINANCIAL STATEME | 7.5 | 50.4 | 2 827.50 | 49.78 | 377 | 68.57 | 245.77 | 386.14
JAN001 | 9 INCOME TAX RETURNS | 2.13 | 14.31 | 662.6 | 11.67 | 311.08 | -9.78 | -35.05 | 306.49
JAN001 | 11 DATA CAPTURING | 0.75 | 5.04 | 187.5 | 3.3 | 250 | -7.2 | -25.81 | 240.4
JAN001 | 30 CASEWARE | 4.5 | 30.24 | 2 002.50 | 35.25 | 445 | -23.69 | -84.91 | 439.74
JAN006 | JAN006  Jansen HA        Partner: MR
JAN006 | 1 CLIENT ADMINISTRATION | 1.05 | 66.88 | 231 | 54.79 | 220 | -66.62 | 54.79 | 156.55
JAN006 | 9 INCOME TAX RETURNS | 0.52 | 33.12 | 190.6 | 45.21 | 366.54 | -54.98 | 45.21 | 260.81
JJP001 | JJP001  JPL Motorclinic CC t/a J J Plant Hire        Partner: MR
JJP001 | 1 CLIENT ADMINISTRATION | 0.48 | 6.85 | 110 | 4.89 | 229.17 | 0 | 0 | 229.17
JJP001 | 4 ANNUAL FINANCIAL STATEME | 1.2 | 17.12 | 318 | 14.13 | 265 | 0 | 0 | 265
JJP001 | 6  CLIENT MEETING | 0.25 | 3.57 | 68.75 | 3.06 | 275 | 0 | 0 | 275
JJP001 | 9 INCOME TAX RETURNS | 0.75 | 10.7 | 247.5 | 11 | 330 | 0 | 0 | 330
JJP001 | 11 DATA CAPTURING | 0.33 | 4.71 | 90.75 | 4.03 | 275 | 0 | 0 | 275
JJP001 | 15 MONTHLY RETURNS | 3.75 | 53.5 | 1 285.00 | 57.11 | 342.67 | 0 | 0 | 342.67
JJP001 | 17 VISIT CLIENT ON SITE | 0.25 | 3.57 | 130 | 5.78 | 520 | 0 | 0 | 520
JON001 | JON001  Joncot Trust        Partner: JE
JON001 | 1 CLIENT ADMINISTRATION | 1.25 | 19.03 | 271.25 | 11.89 | 217 | 155.62 | 14.37 | 341.5
JON001 | 4 ANNUAL FINANCIAL STATEME | 0.85 | 12.94 | 552.5 | 24.21 | 650 | 279.69 | 25.83 | 979.05
JON001 | 5 LETTERS AND ADMINISTRATI | 0.17 | 2.59 | 25.5 | 1.12 | 150 | 14.63 | 1.35 | 236.06
JON001 | 9 INCOME TAX RETURNS | 1 | 15.22 | 330 | 14.46 | 330 | 0 | 0 | 330
JON001 | 11 DATA CAPTURING | 1 | 15.22 | 275 | 12.05 | 275 | 157.77 | 14.57 | 432.77
JON001 | 30 CASEWARE | 2.3 | 35.01 | 828 | 36.28 | 360 | 475.04 | 43.87 | 566.54
JON002 | JON002  Jonck  L        Partner: JE
JON002 | 1 CLIENT ADMINISTRATION | 1 | 100 | 275 | 100 | 275 | 25 | 100 | 300
JOU003 | JOU003  [NAME] t/a Fritz Contractors        Partner: MR
JOU003 | 3 CLIENT QUERIES | 1.5 | 62.24 | 412.5 | 60.98 | 275 | 0 | 0 | 275
JOU003 | 5 LETTERS AND ADMINISTRATI | 0.08 | 3.32 | 22 | 3.25 | 275 | 0 | 0 | 275
JOU003 | 6  CLIENT MEETING | 0.08 | 3.32 | 22 | 3.25 | 275 | 0 | 0 | 275
JOU003 | 15 MONTHLY RETURNS | 0.25 | 10.37 | 82.5 | 12.2 | 330 | 0 | 0 | 330
JOU003 | 19 STATUTORY ADMINISTRATIO | 0.5 | 20.75 | 137.5 | 20.33 | 275 | 0 | 0 | 275
JOU005 | [NAME] (ILL001)        Partner: MR
JOU005 | 1 CLIENT ADMINISTRATION | 1.35 | 76.27 | 297 | 68.18 | 220 | 0 | 0 | 220
JOU005 | 9 INCOME TAX RETURNS | 0.42 | 23.73 | 138.6 | 31.82 | 330 | 0 | 0 | 330
JOU006 | JOU006  Joubert FJ        Partner: MR
JOU006 | 1 CLIENT ADMINISTRATION | 0.5 | 50 | 110 | 40 | 220 | 0 | 0 | 220
JOU006 | 9 INCOME TAX RETURNS | 0.5 | 50 | 165 | 60 | 330 | 0 | 0 | 330
JUS001 | JUS001  Just Jade Trading 34 CC(archive)        Partner: MR
JUS001 | 3 CLIENT QUERIES | 0.25 | 100 | 68.75 | 100 | 275 | 0 | 0 | 275
JUS003 | JUS003  Just Letting        Partner: JE
JUS003 | 9 INCOME TAX RETURNS | 0.33 | 5.47 | 108.9 | 27.65 | 330 | 0 | 0 | 330
JUS003 | 45 INTERNAL IT SUPPORT | 5.7 | 94.53 | 285 | 72.35 | 50 | 0 | 0 | 50
KEE001 | KEE001  Keen KD        Partner: JE
KEE001 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 66.67 | 325 | 88.44 | 650 | 0 | 0 | 650
KEE001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 33.33 | 42.5 | 11.56 | 170 | 89.08 | 100 | 526.32
KEN001 | KEN001  Kennaway Court Body Corporate        Partner: JE
KEN001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 16.67 | 42.5 | 11 | 170 | 0 | 0 | 170
KEN001 | 11 DATA CAPTURING | 1.25 | 83.33 | 343.75 | 89 | 275 | 0 | 0 | 275
KFJ001 | KFJ001  KFJ Estate Agents CC t/a Sun City Motors        Partner: MR
KFJ001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 100 | 85 | 100 | 170 | 0 | 0 | 170
KHU003 | KHU003  Khulanjalo Construction CC(V)        Partner: JE
KHU003 | 1 CLIENT ADMINISTRATION | 0.68 | 19.43 | 120.6 | 15.28 | 177.35 | 0 | 0 | 177.35
KHU003 | 5 LETTERS AND ADMINISTRATI | 0.25 | 7.14 | 37.5 | 4.75 | 150 | 0 | 0 | 150
KHU003 | 7 SALARY ADMINISTRATION | 0.5 | 14.29 | 150 | 19 | 300 | 0 | 0 | 300
KHU003 | 11 DATA CAPTURING | 0.17 | 4.86 | 46.75 | 5.92 | 275 | 0 | 0 | 275
KHU003 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 4.29 | 49.5 | 6.27 | 330 | 0 | 0 | 330
KHU003 | 32 VUMA DATA CAPTURING, EC | 1.75 | 50 | 385 | 48.77 | 220 | 0 | 0 | 220
KIN001 | KIN001  Kingsley CH        Partner: MR
KIN001 | 6  CLIENT MEETING | 0.5 | 9.12 | 260 | 14.24 | 520 | -41.56 | 0 | 436.88
KIN001 | 9 INCOME TAX RETURNS | 3.65 | 66.61 | 1 200.00 | 65.73 | 328.77 | 41.56 | 0 | 340.15
KIN001 | 11 DATA CAPTURING | 1.33 | 24.27 | 365.75 | 20.03 | 275 | 0 | 0 | 275
KIN005 | KIN005  King CM        Partner: JE
KIN005 | 5 LETTERS AND ADMINISTRATI | 0.25 | 12.5 | 42.5 | 3.6 | 170 | 0 | 0 | 170
KIN005 | 9 INCOME TAX RETURNS | 1.75 | 87.5 | 1 137.50 | 96.4 | 650 | 0 | 0 | 650
KIR003 | KIR003  Kirsten & Thomson CC t/a Nahua EL        Partner: JE
KIR003 | 1 CLIENT ADMINISTRATION | 3.16 | 16.56 | 694.7 | 7.18 | 219.84 | 1 207.06 | 5.27 | 601.82
KIR003 | 4 ANNUAL FINANCIAL STATEME | 10.25 | 53.72 | 6 662.50 | 68.87 | 650 | 17 593.86 | 76.78 | 2 366.47
KIR003 | 5 LETTERS AND ADMINISTRATI | 0.67 | 3.51 | 107.3 | 1.11 | 160.15 | 0 | 0 | 160.15
KIR003 | 6  CLIENT MEETING | 2 | 10.48 | 1 300.00 | 13.44 | 650 | 3 804.08 | 16.6 | 2 552.04
KIR003 | 9 INCOME TAX RETURNS | 2.5 | 13.1 | 825 | 8.53 | 330 | 0 | 0 | 330
KIR003 | 19 STATUTORY ADMINISTRATIO | 0.5 | 2.62 | 85 | 0.88 | 170 | 309.74 | 1.35 | 789.48
KLO002 | KLO002  Kloppers HEG        Partner: MR
KLO002 | 1 CLIENT ADMINISTRATION | 1 | 16.47 | 157 | 9.15 | 157 | -30.83 | 16.03 | 126.17
KLO002 | 5 LETTERS AND ADMINISTRATI | 0.08 | 1.32 | 22 | 1.28 | 275 | -5.01 | 2.61 | 212.37
KLO002 | 9 INCOME TAX RETURNS | 2.99 | 49.26 | 986.7 | 57.51 | 330 | -30.89 | 16.06 | 319.67
KLO002 | 40 PREPARATION FOR AFS | 2 | 32.95 | 550 | 32.06 | 275 | -125.57 | 65.3 | 212.22
KRO002 | KRO002  Kroon MJ        Partner: MR
KRO002 | 5 LETTERS AND ADMINISTRATI | 0.16 | 11.43 | 44 | 9.13 | 275 | 0 | 0 | 275
KRO002 | 9 INCOME TAX RETURNS | 1.24 | 88.57 | 437.7 | 90.87 | 352.98 | 0 | 0 | 352.98
KRU005 | KRU005  Kruger W J        Partner: JE
KRU005 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 100 | 325 | 100 | 650 | 0 | 0 | 650
KRY001 | KRY001  Krys Investments (Pty) Ltd        Partner: MR
KRY001 | 1 CLIENT ADMINISTRATION | 12.09 | 100 | 2 572.80 | 100 | 212.8 | 0 | 0 | 212.8
KUM001 | KUM001  Kumm, Hein        Partner: MR
KUM001 | 2 TELEPHONE AND FAX | 0.09 | 2.06 | 24.75 | 1.91 | 275 | 0 | 0 | 275
KUM001 | 4 ANNUAL FINANCIAL STATEME | 0.75 | 17.2 | 247.5 | 19.08 | 330 | 0 | 0 | 330
KUM001 | 5 LETTERS AND ADMINISTRATI | 0.32 | 7.34 | 88 | 6.79 | 275 | 0 | 0 | 275
KUM001 | 6  CLIENT MEETING | 0.17 | 3.9 | 46.75 | 3.6 | 275 | 0 | 0 | 275
KUM001 | 9 INCOME TAX RETURNS | 2.03 | 46.56 | 669.9 | 51.65 | 330 | 0 | 0 | 330
KUM001 | 34 DATA CAPTURING | 1 | 22.94 | 220 | 16.96 | 220 | 0 | 0 | 220
KUM002 | KUM002  Gina Kumm        Partner: MR
KUM002 | 9 INCOME TAX RETURNS | 0.75 | 100 | 247.5 | 100 | 330 | 0 | 0 | 330
KUR001 | KUR001  Kurtz House CC        Partner: JE
KUR001 | 4 ANNUAL FINANCIAL STATEME | 1.25 | 7.94 | 812.5 | 13.54 | 650 | 220.22 | 14.32 | 826.18
KUR001 | 9 INCOME TAX RETURNS | 1 | 6.35 | 330 | 5.5 | 330 | 0 | 0 | 330
KUR001 | 38 AUDIT | 13.5 | 85.71 | 4 860.00 | 80.97 | 360 | 1 317.28 | 85.68 | 457.58
KUS001 | [NAME]: MR
KUS001 | 1 CLIENT ADMINISTRATION | 0.33 | 1.19 | 90.75 | 0.99 | 275 | 0 | 0 | 275
KUS001 | 2 TELEPHONE AND FAX | 0.08 | 0.29 | 22 | 0.24 | 275 | 0 | 0 | 275
KUS001 | 3 CLIENT QUERIES | 0.42 | 1.52 | 115.5 | 1.27 | 275 | 0 | 0 | 275
KUS001 | 4 ANNUAL FINANCIAL STATEME | 23.05 | 83.18 | 7 203.25 | 78.9 | 312.51 | 0 | 0 | 312.51
KUS001 | 5 LETTERS AND ADMINISTRATI | 0.08 | 0.29 | 22 | 0.24 | 275 | 0 | 0 | 275
KUS001 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 1.8 | 165 | 1.81 | 330 | 0 | 0 | 330
KUS001 | 30 CASEWARE | 3.25 | 11.73 | 1 511.25 | 16.55 | 465 | 0 | 0 | 465
LAD001 | LAD001  LADDERMAN        Partner: MR
LAD001 | 2 TELEPHONE AND FAX | 0.57 | 4.49 | 156.75 | 3.7 | 275 | 0 | 0 | 275
LAD001 | 4 ANNUAL FINANCIAL STATEME | 4 | 31.52 | 1 605.00 | 37.91 | 401.25 | 0 | 0 | 401.25
LAD001 | 7 SALARY ADMINISTRATION | 0.83 | 6.54 | 273.9 | 6.47 | 330 | 0 | 0 | 330
LAD001 | 9 INCOME TAX RETURNS | 1.49 | 11.74 | 520.2 | 12.29 | 349.13 | 0 | 0 | 349.13
LAD001 | 11 DATA CAPTURING | 4.29 | 33.81 | 1 179.75 | 27.86 | 275 | 0 | 0 | 275
LAD001 | 15 MONTHLY RETURNS | 1.51 | 11.9 | 498.3 | 11.77 | 330 | 0 | 0 | 330
LAN003 | LAN003  Lange E (THE002)        Partner: MR
LAN003 | 1 CLIENT ADMINISTRATION | 0.85 | 83.33 | 184 | 76.63 | 216.47 | 0 | 0 | 216.47
LAN003 | 14 MONTHLY / ANNUAL REVIEW | 0.17 | 16.67 | 56.1 | 23.37 | 330 | 0 | 0 | 330
LAR002 | LAR002  [NAME]: JE
LAR002 | 4 ANNUAL FINANCIAL STATEME | 1.33 | 100 | 864.5 | 100 | 650 | 0 | 0 | 650
LAU001 | LAU001  Laureus Financial Services CC        Partner: JE
LAU001 | 1 CLIENT ADMINISTRATION | 0.15 | 1.4 | 41.25 | 1.73 | 275 | 0 | 0 | 275
LAU001 | 4 ANNUAL FINANCIAL STATEME | 0.33 | 3.08 | 214.5 | 8.98 | 650 | 0 | 0 | 650
LAU001 | 9 INCOME TAX RETURNS | 1 | 9.32 | 330 | 13.82 | 330 | 0.01 | 0.01 | 330.01
LAU001 | 11 DATA CAPTURING | 8.75 | 81.55 | 1 717.50 | 71.91 | 196.29 | 0.01 | 0.01 | 196.29
LAU001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 4.66 | 85 | 3.56 | 170 | 178.16 | 99.99 | 526.32
LAW002 | LAW002  Lawn Rite Garden Services CC        Partner: JE
LAW002 | 4 ANNUAL FINANCIAL STATEME | 23.05 | 83.06 | 6 654.50 | 82.48 | 288.7 | -1 786.92 | 97.01 | 211.17
LAW002 | 9 INCOME TAX RETURNS | 2.2 | 7.93 | 726 | 9 | 330 | 0 | 0 | 330
LAW002 | 11 DATA CAPTURING | 2.5 | 9.01 | 687.5 | 8.52 | 275 | -55.08 | 2.99 | 252.97
LBA001 | LBA001  L B A Management Consultants CC        Partner: JE
LBA001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
LEL001 | LEL001  Lelimi Mechanical CC        Partner: JE
LEL001 | 5 LETTERS AND ADMINISTRATI | 0.17 | 100 | 28.9 | 100 | 170 | 21.1 | 100 | 294.12
LEM001 | LEM001  Lemmer M A        Partner: JE
LEM001 | 4 ANNUAL FINANCIAL STATEME | 1.1 | 100 | 715 | 100 | 650 | 0 | 0 | 650
LEO001 | LEO001  Leo Trust        Partner: JE
LEO001 | 1 CLIENT ADMINISTRATION | 3.15 | 31.03 | 721.25 | 24.56 | 228.97 | 1 229.23 | 28.58 | 619.2
LEO001 | 4 ANNUAL FINANCIAL STATEME | 0.25 | 2.46 | 162.5 | 5.53 | 650 | 276.95 | 6.44 | 1 757.80
LEO001 | 9 INCOME TAX RETURNS | 1.25 | 12.32 | 412.5 | 14.05 | 330 | 0 | 0 | 330
LEO001 | 11 DATA CAPTURING | 4 | 39.41 | 1 100.00 | 37.46 | 275 | 1 874.74 | 43.59 | 743.68
LEO001 | 30 CASEWARE | 1.5 | 14.78 | 540 | 18.39 | 360 | 920.33 | 21.4 | 973.55
LEW001 | LEW001  Lewis T        Partner: MR
LEW001 | 9 INCOME TAX RETURNS | 1.23 | 100 | 434.4 | 100 | 353.17 | 0 | 0 | 353.17
LIF001 | LIF001  Lifestyle Development Trust        Partner: MR
LIF001 | 1 CLIENT ADMINISTRATION | 1.5 | 66.67 | 255 | 55.28 | 170 | 0 | 0 | 170
LIF001 | 3 CLIENT QUERIES | 0.5 | 22.22 | 137.5 | 29.81 | 275 | 0 | 0 | 275
LIF001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 11.11 | 68.75 | 14.91 | 275 | 0 | 0 | 275
LIL001 | LIL001  Lililo Construction CC(V)        Partner: JE
LIL001 | 1 CLIENT ADMINISTRATION | 3.73 | 7.8 | 820.6 | 7.75 | 220 | -243.23 | 14.63 | 154.79
LIL001 | 2 TELEPHONE AND FAX | 0.15 | 0.31 | 33 | 0.31 | 220 | -20.89 | 1.26 | 80.73
LIL001 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 1.05 | 165 | 1.56 | 330 | 0 | 0 | 330
LIL001 | 5 LETTERS AND ADMINISTRATI | 1.17 | 2.45 | 175.5 | 1.66 | 150 | -3.95 | 0.24 | 146.62
LIL001 | 7 SALARY ADMINISTRATION | 0.5 | 1.05 | 150 | 1.42 | 300 | 0 | 0 | 300
LIL001 | 11 DATA CAPTURING | 6.6 | 13.81 | 1 815.00 | 17.13 | 275 | 155.79 | -9.37 | 298.6
LIL001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.31 | 49.5 | 0.47 | 330 | -7.67 | 0.46 | 278.87
LIL001 | 32 VUMA DATA CAPTURING, EC | 31.5 | 65.9 | 6 930.00 | 65.42 | 220 | -1 543.15 | 92.79 | 171.01
LIL001 | 40 PREPARATION FOR AFS | 3.5 | 7.32 | 455 | 4.3 | 130 | 0 | 0 | 130
LIN004 | LIN004  Linclo Contractors CC(V)        Partner: JE
LIN004 | 1 CLIENT ADMINISTRATION | 3.48 | 13.1 | 685.9 | 8.94 | 197.1 | 0 | 0 | 197.1
LIN004 | 3 CLIENT QUERIES | 0.25 | 0.94 | 32.5 | 0.42 | 130 | 0 | 0 | 130
LIN004 | 4 ANNUAL FINANCIAL STATEME | 11.4 | 42.91 | 4 047.00 | 52.73 | 355 | 0 | 0 | 355
LIN004 | 5 LETTERS AND ADMINISTRATI | 1.62 | 6.1 | 243 | 3.17 | 150 | 0 | 0 | 150
LIN004 | 7 SALARY ADMINISTRATION | 0.5 | 1.88 | 150 | 1.95 | 300 | 0 | 0 | 300
LIN004 | 9 INCOME TAX RETURNS | 0.75 | 2.82 | 247.5 | 3.22 | 330 | 0 | 0 | 330
LIN004 | 11 DATA CAPTURING | 6.67 | 25.1 | 1 834.25 | 23.9 | 275 | 0 | 0 | 275
LIN004 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.56 | 49.5 | 0.64 | 330 | 0 | 0 | 330
LIN004 | 32 VUMA DATA CAPTURING, EC | 1.75 | 6.59 | 385 | 5.02 | 220 | 0 | 0 | 220
LOO001 | [NAME] (Pty)Ltd MR BREAD FJACK(NO TAX)        Partner: MR
LOO001 | 1 CLIENT ADMINISTRATION | 3 | 29.27 | 510 | 30.68 | 170 | 0 | 0 | 170
LOO001 | 5 LETTERS AND ADMINISTRATI | 4 | 39.02 | 600 | 36.09 | 150 | 0 | 0 | 150
LOO001 | 17 VISIT CLIENT ON SITE | 3.25 | 31.71 | 552.5 | 33.23 | 170 | 0 | 0 | 170
LOR001 | LOR001  Lorrest Trading CC        Partner: MR
LOR001 | 9 INCOME TAX RETURNS | 0.55 | 100 | 181.5 | 100 | 330 | 0 | 0 | 330
[NAME] | [NAME]  Lotland CC        Partner: JE
[NAME] | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
LOU001 | LOU001  Louis Jonck Pines & Transport CC        Partner: JE
LOU001 | 1 CLIENT ADMINISTRATION | 1.83 | 6.63 | 305.75 | 4.53 | 167.08 | -9.82 | 1.4 | 161.71
LOU001 | 4 ANNUAL FINANCIAL STATEME | 9.36 | 33.89 | 3 300.00 | 48.93 | 352.56 | -466.32 | 66.45 | 302.74
LOU001 | 5 LETTERS AND ADMINISTRATI | 1.01 | 3.66 | 171.7 | 2.55 | 170 | 37.87 | -5.4 | 207.5
LOU001 | 9 INCOME TAX RETURNS | 1 | 3.62 | 330 | 4.89 | 330 | 0 | 0 | 330
LOU001 | 11 DATA CAPTURING | 13.5 | 48.88 | 2 480.00 | 36.77 | 183.7 | -374.86 | 53.42 | 155.94
LOU001 | 19 STATUTORY ADMINISTRATIO | 0.92 | 3.33 | 156.4 | 2.32 | 170 | 111.39 | -15.87 | 291.08
LOU002 | LOU002  Louw SM        Partner: MR
LOU002 | 9 INCOME TAX RETURNS | 2.08 | 100 | 686.4 | 100 | 330 | 0 | 0 | 330
LOV001 | LOV001  Love JJ        Partner: JE
LOV001 | 9 INCOME TAX RETURNS | 0.5 | 100 | 165 | 100 | 330 | 0 | 0 | 330
LUK001 | LUK001  Lukpeezol Construction CC(V)        Partner: JE
LUK001 | 3 CLIENT QUERIES | 0.25 | 17.86 | 32.5 | 10.59 | 130 | 0 | 0 | 130
LUK001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 35.71 | 75 | 24.43 | 150 | 0 | 0 | 150
LUK001 | 7 SALARY ADMINISTRATION | 0.5 | 35.71 | 150 | 48.86 | 300 | 0 | 0 | 300
LUK001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 10.71 | 49.5 | 16.12 | 330 | 0 | 0 | 330
LUQ001 | LUQ001  Luqaqambo Civil Construction CC(V)        Partner: JE
LUQ001 | 1 CLIENT ADMINISTRATION | 7.08 | 18.56 | 1 457.60 | 16.14 | 205.88 | 516.75 | -99.45 | 278.86
LUQ001 | 2 TELEPHONE AND FAX | 0.1 | 0.26 | 22 | 0.24 | 220 | -2.67 | 0.51 | 193.3
LUQ001 | 5 LETTERS AND ADMINISTRATI | 1.34 | 3.51 | 201 | 2.23 | 150 | 10.91 | -2.1 | 158.14
LUQ001 | 7 SALARY ADMINISTRATION | 0.5 | 1.31 | 150 | 1.66 | 300 | 0 | 0 | 300
LUQ001 | 9 INCOME TAX RETURNS | 1.85 | 4.85 | 610.5 | 6.76 | 330 | 0 | 0 | 330
LUQ001 | 11 DATA CAPTURING | 10.38 | 27.21 | 2 854.50 | 31.61 | 275 | -318.58 | 61.31 | 244.31
LUQ001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.39 | 49.5 | 0.55 | 330 | -33 | 6.35 | 110
LUQ001 | 32 VUMA DATA CAPTURING, EC | 16.75 | 43.91 | 3 685.00 | 40.81 | 220 | -693.01 | 133.37 | 178.63
LUQ002 | LUQ002  Luqobo Civils CC(V)        Partner: JE
LUQ002 | 1 CLIENT ADMINISTRATION | 5.29 | 12.06 | 1 163.80 | 11.18 | 220 | 0 | 0 | 220
LUQ002 | 2 TELEPHONE AND FAX | 0.43 | 0.98 | 78.1 | 0.75 | 181.63 | 0 | 0 | 181.63
LUQ002 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 1.14 | 165 | 1.59 | 330 | 0 | 0 | 330
LUQ002 | 5 LETTERS AND ADMINISTRATI | 1 | 2.28 | 150 | 1.44 | 150 | 0 | 0 | 150
LUQ002 | 7 SALARY ADMINISTRATION | 0.5 | 1.14 | 150 | 1.44 | 300 | 0 | 0 | 300
LUQ002 | 9 INCOME TAX RETURNS | 0.75 | 1.71 | 247.5 | 2.38 | 330 | 0 | 0 | 330
LUQ002 | 11 DATA CAPTURING | 12.13 | 27.66 | 3 335.75 | 32.06 | 275 | 0 | 0 | 275
LUQ002 | 32 VUMA DATA CAPTURING, EC | 23.25 | 53.02 | 5 115.00 | 49.16 | 220 | 0 | 0 | 220
LYA001 | LYA001  Lyalor 159 CC        Partner: MR
LYA001 | 1 CLIENT ADMINISTRATION | 0.5 | 100 | 85 | 100 | 170 | 309.74 | 100 | 789.48
MAH001 | MAH001  Mahlulo A        Partner: JE
MAH001 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 30 | 100 | 360
MAN002 | MAN002  Mandarina Trading 76 CC        Partner: JE
MAN002 | 1 CLIENT ADMINISTRATION | 4.5 | 14.14 | 1 076.25 | 14.26 | 239.17 | 0 | 0 | 239.17
MAN002 | 5 LETTERS AND ADMINISTRATI | 0.33 | 1.04 | 56.1 | 0.74 | 170 | 0 | 0 | 170
MAN002 | 9 INCOME TAX RETURNS | 1.58 | 4.97 | 521.4 | 6.91 | 330 | 0 | 0 | 330
MAN002 | 11 DATA CAPTURING | 24.08 | 75.68 | 5 534.50 | 73.33 | 229.84 | 0.19 | 0.11 | 229.85
MAN002 | 15 MONTHLY RETURNS | 0.83 | 2.61 | 273.9 | 3.63 | 330 | 0 | 0 | 330
MAN002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 1.57 | 85 | 1.13 | 170 | 178.16 | 99.89 | 526.32
MAR004 | MAR004  [NAME]'s Workshop CC        Partner: JE
MAR004 | 1 CLIENT ADMINISTRATION | 0.33 | 0.86 | 90.75 | 0.87 | 275 | 0 | 0 | 275
MAR004 | 4 ANNUAL FINANCIAL STATEME | 9.6 | 24.98 | 3 568.00 | 34.22 | 371.67 | -12.09 | -166.76 | 370.41
MAR004 | 5 LETTERS AND ADMINISTRATI | 7.79 | 20.27 | 1 168.50 | 11.21 | 150 | 7.69 | 106.07 | 150.99
MAR004 | 6  CLIENT MEETING | 2 | 5.2 | 445 | 4.27 | 222.5 | 0 | 0 | 222.5
MAR004 | 9 INCOME TAX RETURNS | 3.5 | 9.11 | 1 155.00 | 11.08 | 330 | 2.07 | 28.55 | 330.59
MAR004 | 11 DATA CAPTURING | 11.21 | 29.17 | 3 082.75 | 29.56 | 275 | -5.01 | -69.1 | 274.55
MAR004 | 30 CASEWARE | 1.25 | 3.25 | 450 | 4.32 | 360 | 14.59 | 201.24 | 371.67
MAR004 | 34 DATA CAPTURING | 2.75 | 7.16 | 467.5 | 4.48 | 170 | 0 | 0 | 170
MAR005 | MAR005  Marais DJ        Partner: JE
MAR005 | 1 CLIENT ADMINISTRATION | 0.33 | 12 | 90.75 | 9.76 | 275 | 0 | 0 | 275
MAR005 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 18.18 | 325 | 34.95 | 650 | 0 | 0 | 650
MAR005 | 5 LETTERS AND ADMINISTRATI | 0.59 | 21.45 | 93.5 | 10.05 | 158.47 | 0 | 0 | 158.47
MAR005 | 9 INCOME TAX RETURNS | 1 | 36.36 | 330 | 35.48 | 330 | 0 | 0 | 330
MAR005 | 11 DATA CAPTURING | 0.33 | 12 | 90.75 | 9.76 | 275 | 0 | 0 | 275
MAR014 | MAR014  Marais Anneri        Partner: MR
MAR014 | 2 TELEPHONE AND FAX | 0.16 | 9.3 | 44 | 7.49 | 275 | 0 | 0 | 275
MAR014 | 9 INCOME TAX RETURNS | 1.56 | 90.7 | 543.3 | 92.51 | 348.27 | 0 | 0 | 348.27
MAR020 | MAR020  Marais S        Partner: MR
MAR020 | 1 CLIENT ADMINISTRATION | 0.45 | 84.91 | 99 | 78.95 | 220 | 0 | 0 | 220
MAR020 | 9 INCOME TAX RETURNS | 0.08 | 15.09 | 26.4 | 21.05 | 330 | 0 | 0 | 330
MAS002 | MAS002  Masimanyane Development Trust        Partner: MR
MAS002 | 1 CLIENT ADMINISTRATION | 2 | 17.75 | 440 | 10.6 | 220 | -195.64 | 21.25 | 122.18
MAS002 | 4 ANNUAL FINANCIAL STATEME | 4.6 | 40.82 | 1 474.00 | 35.51 | 320.43 | -655.41 | 71.18 | 177.95
MAS002 | 6  CLIENT MEETING | 4.5 | 39.93 | 2 190.00 | 52.76 | 486.67 | -48.91 | 5.31 | 475.8
MAS002 | 11 DATA CAPTURING | 0.17 | 1.51 | 46.75 | 1.13 | 275 | -20.79 | 2.26 | 152.71
MAS003 | MAS003  Masiqhame Trading 599 CC (ARCHIVED)        Partner: MR
MAS003 | 1 CLIENT ADMINISTRATION | 0.5 | 100 | 85 | 100 | 170 | 0 | 0 | 170
MAT006 | MAT006  Matshaya NE (CIT002)(ARCHIVED)        Partner: MR
MAT006 | 6  CLIENT MEETING | 0.09 | 18 | 24.75 | 15.46 | 275 | 0 | 0 | 275
MAT006 | 9 INCOME TAX RETURNS | 0.41 | 82 | 135.3 | 84.54 | 330 | 0 | 0 | 330
MAV002 | MAV002  Maverick Trading 703 CC        Partner: JE
MAV002 | 1 CLIENT ADMINISTRATION | 0.5 | 25 | 85 | 18.48 | 170 | 0 | 0 | 170
MAV002 | 2 TELEPHONE AND FAX | 0.25 | 12.5 | 42.5 | 9.24 | 170 | 0 | 0 | 170
MAV002 | 9 INCOME TAX RETURNS | 0.75 | 37.5 | 247.5 | 53.8 | 330 | 0 | 0 | 330
MAV002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 25 | 85 | 18.48 | 170 | 178.16 | 100 | 526.32
MAV004 | MAV004  Mavunyana General and Cleaning Services        Partner: JE
MAV004 | 1 CLIENT ADMINISTRATION | 0.58 | 55.24 | 98.6 | 58.31 | 170 | 0 | 0 | 170
MAV004 | 5 LETTERS AND ADMINISTRATI | 0.47 | 44.76 | 70.5 | 41.69 | 150 | 0 | 0 | 150
MAW001 | MAW001  Mawanca Construction CC(V)        Partner: JE
MAW001 | 1 CLIENT ADMINISTRATION | 2.77 | 12.48 | 498.4 | 8.31 | 179.93 | 0 | 0 | 179.93
MAW001 | 4 ANNUAL FINANCIAL STATEME | 3 | 13.51 | 990 | 16.5 | 330 | 0 | 0 | 330
MAW001 | 5 LETTERS AND ADMINISTRATI | 1.93 | 8.69 | 293.1 | 4.89 | 151.87 | 0 | 0 | 151.87
MAW001 | 7 SALARY ADMINISTRATION | 0.5 | 2.25 | 150 | 2.5 | 300 | 0 | 0 | 300
MAW001 | 9 INCOME TAX RETURNS | 3.25 | 14.64 | 1 072.50 | 17.88 | 330 | 0 | 0 | 330
MAW001 | 11 DATA CAPTURING | 7.35 | 33.11 | 2 021.25 | 33.69 | 275 | 0 | 0 | 275
MAW001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.68 | 49.5 | 0.83 | 330 | 0 | 0 | 330
MAW001 | 30 CASEWARE | 1.5 | 6.76 | 540 | 9 | 360 | 0 | 0 | 360
MAW001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 7.88 | 385 | 6.42 | 220 | 0 | 0 | 220
MAW002 | MAW002  Mawendie Trading CC        Partner: JE
MAW002 | 1 CLIENT ADMINISTRATION | 0.75 | 1.66 | 97.5 | 1.22 | 130 | -24.69 | 1.28 | 97.08
MAW002 | 4 ANNUAL FINANCIAL STATEME | 1 | 2.22 | 650 | 8.16 | 650 | -164.62 | 8.52 | 485.38
MAW002 | 9 INCOME TAX RETURNS | 2.1 | 4.66 | 693 | 8.7 | 330 | -91.93 | 4.76 | 286.22
MAW002 | 11 DATA CAPTURING | 41.25 | 91.46 | 6 522.50 | 81.91 | 158.12 | -1 651.76 | 85.45 | 118.08
MBE001 | MBE001  Mbete JM        Partner: MR
MBE001 | 2 TELEPHONE AND FAX | 2.37 | 8.33 | 651.75 | 7.44 | 275 | 0 | 0 | 275
MBE001 | 4 ANNUAL FINANCIAL STATEME | 4.85 | 17.05 | 1 743.00 | 19.89 | 359.38 | 0 | 0 | 359.38
MBE001 | 9 INCOME TAX RETURNS | 0.91 | 3.2 | 347.8 | 3.97 | 382.2 | 0 | 0 | 382.2
MBE001 | 11 DATA CAPTURING | 17.15 | 60.28 | 4 716.25 | 53.81 | 275 | 0 | 0 | 275
MBE001 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 1.76 | 165 | 1.88 | 330 | 0 | 0 | 330
MBE001 | 15 MONTHLY RETURNS | 0.75 | 2.64 | 247.5 | 2.82 | 330 | 0 | 0 | 330
MBE001 | 30 CASEWARE | 1.92 | 6.75 | 892.8 | 10.19 | 465 | 0 | 0 | 465
MEA001 | MEA001  Meadow Brook Properties 52 CC        Partner: JE
MEA001 | 5 LETTERS AND ADMINISTRATI | 0.17 | 100 | 28.9 | 100 | 170 | 21.1 | 100 | 294.12
MEN002 | MEN002  Menze and Kleinbooi Construction CC        Partner: JE
MEN002 | 1 CLIENT ADMINISTRATION | 5.39 | 12.76 | 1 160.80 | 11.99 | 215.36 | 0 | 0 | 215.36
MEN002 | 2 TELEPHONE AND FAX | 0.66 | 1.56 | 112.2 | 1.16 | 170 | 0 | 0 | 170
MEN002 | 3 CLIENT QUERIES | 1 | 2.37 | 130 | 1.34 | 130 | 0 | 0 | 130
MEN002 | 5 LETTERS AND ADMINISTRATI | 2.83 | 6.7 | 424.5 | 4.39 | 150 | 0 | 0 | 150
MEN002 | 7 SALARY ADMINISTRATION | 0.5 | 1.18 | 150 | 1.55 | 300 | 0 | 0 | 300
MEN002 | 9 INCOME TAX RETURNS | 1.9 | 4.5 | 627 | 6.48 | 330 | 0 | 0 | 330
MEN002 | 11 DATA CAPTURING | 9.22 | 21.82 | 2 535.50 | 26.19 | 275 | 0 | 0 | 275
MEN002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 1.18 | 85 | 0.88 | 170 | 178.16 | 100 | 526.32
MEN002 | 32 VUMA DATA CAPTURING, EC | 20.25 | 47.93 | 4 455.00 | 46.02 | 220 | 0 | 0 | 220
MET002 | MET002  Metune FC        Partner: JE
MET002 | 1 CLIENT ADMINISTRATION | 0.66 | 100 | 112.2 | 100 | 170 | 0 | 0 | 170
MFG001 | MFG001  M F Godfrey Trust        Partner: JE
MFG001 | 37 ANNUAL FINANCIAL STATEM | 2.5 | 100 | 825 | 100 | 330 | 0 | 0 | 330
MHL001 | MHL001  Mhlongo Z K(NO TAX)        Partner: JE
MHL001 | 9 INCOME TAX RETURNS | 4.5 | 100 | 2 925.00 | 100 | 650 | 0 | 0 | 650
MIC002 | MIC002  Microzone Trading 1259 CC t/a Sinoyolo Plumbing and Civil Su        Partner: JE
MIC002 | 1 CLIENT ADMINISTRATION | 16.81 | 30.03 | 3 747.35 | 27.76 | 222.92 | 1 240.17 | 35.71 | 296.7
MIC002 | 4 ANNUAL FINANCIAL STATEME | 9.25 | 16.52 | 2 740.00 | 20.3 | 296.22 | 221.4 | 6.38 | 320.15
MIC002 | 5 LETTERS AND ADMINISTRATI | 2.23 | 3.98 | 379.1 | 2.81 | 170 | 11.28 | 0.32 | 175.06
MIC002 | 6  CLIENT MEETING | 0.55 | 0.98 | 196 | 1.45 | 356.36 | 16.57 | 0.48 | 386.49
MIC002 | 9 INCOME TAX RETURNS | 2 | 3.57 | 660 | 4.89 | 330 | 223.79 | 6.44 | 441.89
MIC002 | 11 DATA CAPTURING | 24.22 | 43.27 | 5 379.00 | 39.84 | 222.09 | 1 692.17 | 48.73 | 291.96
MIC002 | 15 MONTHLY RETURNS | 0.92 | 1.64 | 398.6 | 2.95 | 433.26 | 67.07 | 1.93 | 506.16
MIN003 | MIN003  Minqweno Yethu Building CC(V)        Partner: JE
MIN003 | 1 CLIENT ADMINISTRATION | 3.48 | 22 | 685.9 | 17.58 | 197.1 | 0 | 0 | 197.1
MIN003 | 3 CLIENT QUERIES | 0.25 | 1.58 | 32.5 | 0.83 | 130 | 0 | 0 | 130
MIN003 | 5 LETTERS AND ADMINISTRATI | 1.62 | 10.24 | 243 | 6.23 | 150 | 0 | 0 | 150
MIN003 | 7 SALARY ADMINISTRATION | 0.5 | 3.16 | 150 | 3.84 | 300 | 0 | 0 | 300
MIN003 | 9 INCOME TAX RETURNS | 1.75 | 11.06 | 577.5 | 14.8 | 330 | 0 | 0 | 330
MIN003 | 11 DATA CAPTURING | 7.07 | 44.69 | 1 944.25 | 49.82 | 275 | 0 | 0 | 275
MIN003 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.95 | 49.5 | 1.27 | 330 | 0 | 0 | 330
MIN003 | 32 VUMA DATA CAPTURING, EC | 1 | 6.32 | 220 | 5.64 | 220 | 0 | 0 | 220
MMV001 | MMV001  M M van Schalkwyk Isurance Brokers CC        Partner: JE
MMV001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 33.33 | 42.5 | 33.33 | 170 | 7.5 | 4.04 | 200
MMV001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 66.67 | 85 | 66.67 | 170 | 178.16 | 95.96 | 526.32
MOL002 | MOL002  Moldenhauer R A        Partner: JE
MOL002 | 9 INCOME TAX RETURNS | 1.4 | 100 | 490.5 | 100 | 350.36 | 0 | 0 | 350.36
MOL003 | MOL003  Moldenhauer D B        Partner: JE
MOL003 | 5 LETTERS AND ADMINISTRATI | 0.58 | 26.36 | 87 | 13.64 | 150 | 29 | 15.06 | 200
MOL003 | 9 INCOME TAX RETURNS | 1.4 | 63.64 | 490.5 | 76.88 | 350.36 | 163.5 | 84.94 | 467.14
MOL003 | 11 DATA CAPTURING | 0.22 | 10 | 60.5 | 9.48 | 275 | 0 | 0 | 275
MON002 | MON002  [NAME]: MR
MON002 | 11 DATA CAPTURING | 0.17 | 100 | 46.75 | 100 | 275 | 0 | 0 | 275
MOO001 | MOO001  Moolman JN        Partner: MR
MOO001 | 9 INCOME TAX RETURNS | 1.25 | 50.4 | 412.5 | 54.95 | 330 | 0 | 0 | 330
MOO001 | 11 DATA CAPTURING | 1.23 | 49.6 | 338.25 | 45.05 | 275 | 0 | 0 | 275
MOO002 | MOO002  Moolman A        Partner: MR
MOO002 | 9 INCOME TAX RETURNS | 0.5 | 76.92 | 165 | 80 | 330 | 0 | 0 | 330
MOO002 | 11 DATA CAPTURING | 0.15 | 23.08 | 41.25 | 20 | 275 | 0 | 0 | 275
[NAME] | [NAME]: MR
[NAME] | 9 INCOME TAX RETURNS | 1.2 | 78.43 | 396 | 81.36 | 330 | 34 | 100 | 358.33
[NAME] | 11 DATA CAPTURING | 0.33 | 21.57 | 90.75 | 18.64 | 275 | 0 | 0 | 275
MOO004 | MOO004  Moolman G        Partner: MR
MOO004 | 1 CLIENT ADMINISTRATION | 0.67 | 18.77 | 166.4 | 12.75 | 248.36 | 0 | 0 | 248.36
MOO004 | 6  CLIENT MEETING | 1 | 28.01 | 520 | 39.84 | 520 | 0 | 0 | 520
MOO004 | 9 INCOME TAX RETURNS | 1.75 | 49.02 | 577.5 | 44.25 | 330 | 0 | 0 | 330
MOO004 | 11 DATA CAPTURING | 0.15 | 4.2 | 41.25 | 3.16 | 275 | 0 | 0 | 275
MOO006 | MOO006  Moore, [NAME]: MR
MOO006 | 5 LETTERS AND ADMINISTRATI | 0.25 | 50 | 37.5 | 46.88 | 150 | 0 | 0 | 150
MOO006 | 19 STATUTORY ADMINISTRATIO | 0.25 | 50 | 42.5 | 53.13 | 170 | 0 | 0 | 170
MOR001 | MOR001  Moreb Trading CC        Partner: JE
MOR001 | 1 CLIENT ADMINISTRATION | 4.48 | 22.61 | 1 179.50 | 20.99 | 263.28 | 0 | 0 | 263.28
MOR001 | 3 CLIENT QUERIES | 0.33 | 1.67 | 90.75 | 1.61 | 275 | 0 | 0 | 275
MOR001 | 5 LETTERS AND ADMINISTRATI | 2.5 | 12.62 | 425 | 7.56 | 170 | 0 | 0 | 170
MOR001 | 9 INCOME TAX RETURNS | 11.25 | 56.79 | 3 712.50 | 66.06 | 330 | 0 | 0 | 330
MOR001 | 19 STATUTORY ADMINISTRATIO | 1.25 | 6.31 | 212.5 | 3.78 | 170 | 100 | 100 | 250
MOR004 | MOR004  Morgan M H        Partner: JE
MOR004 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 0 | 0 | 330
MOR005 | MOR005  Morgan SHG        Partner: JE
MOR005 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 0 | 0 | 330
MOR006 | MOR006  Morgan Y E        Partner: JE
MOR006 | 9 INCOME TAX RETURNS | 0.5 | 100 | 165 | 100 | 330 | 0 | 0 | 330
MOT001 | MOT001  Strauss and Reynders CC        Partner: MR
MOT001 | 1 CLIENT ADMINISTRATION | 13.65 | 4.37 | 2 898.75 | 2.37 | 212.36 | 0 | 0 | 212.36
MOT001 | 2 TELEPHONE AND FAX | 5.21 | 1.67 | 2 657.75 | 2.18 | 510.12 | 0 | 0 | 510.12
MOT001 | 3 CLIENT QUERIES | 8.83 | 2.83 | 2 428.25 | 1.99 | 275 | 0 | 0 | 275
MOT001 | 4 ANNUAL FINANCIAL STATEME | 179.93 | 57.67 | 65 970.00 | 54.01 | 366.64 | 0 | 0 | 366.64
MOT001 | 5 LETTERS AND ADMINISTRATI | 6.9 | 2.21 | 2 567.15 | 2.1 | 372.05 | 0 | 0 | 372.05
MOT001 | 6  CLIENT MEETING | 5.18 | 1.66 | 2 098.25 | 1.72 | 405.07 | 0 | 0 | 405.07
MOT001 | 9 INCOME TAX RETURNS | 10 | 3.21 | 3 395.00 | 2.78 | 339.5 | 0 | 0 | 339.5
MOT001 | 11 DATA CAPTURING | 4.25 | 1.36 | 1 168.75 | 0.96 | 275 | 0 | 0 | 275
MOT001 | 15 MONTHLY RETURNS | 9.25 | 2.96 | 4 810.00 | 3.94 | 520 | 0 | 0 | 520
MOT001 | 17 VISIT CLIENT ON SITE | 51.5 | 16.51 | 26 780.00 | 21.93 | 520 | 0 | 0 | 520
MOT001 | 19 STATUTORY ADMINISTRATIO | 2.31 | 0.74 | 392.7 | 0.32 | 170 | 0 | 0 | 170
MOT001 | 30 CASEWARE | 15 | 4.81 | 6 975.00 | 5.71 | 465 | 0 | 0 | 465
MOT002 | MOT002  Motocover Financial Services CC        Partner: MR
MOT002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
MQO002 | MQO002  [NAME] -Poto General Trading CC        Partner: JE
MQO002 | 9 INCOME TAX RETURNS | 0.5 | 100 | 165 | 100 | 330 | 0 | 0 | 330
MTH002 | MTH002  Mthombomhle Stationers CC        Partner: JE
MTH002 | 19 STATUTORY ADMINISTRATIO | 1.5 | 100 | 255 | 100 | 170 | 1 587.11 | 100 | 1 228.07
MUL001 | MUL001  Muller JA        Partner: MR
MUL001 | 2 TELEPHONE AND FAX | 0.08 | 1.96 | 22 | 1.48 | 275 | 0 | 0 | 275
MUL001 | 9 INCOME TAX RETURNS | 4 | 98.04 | 1 462.50 | 98.52 | 365.63 | 0 | 0 | 365.63
MVU001 | MVU001  Mvuma Trading CC(CIPRO ONLY)        Partner: JE
MVU001 | 1 CLIENT ADMINISTRATION | 0.5 | 50 | 85 | 50 | 170 | 134.3 | 10.89 | 438.6
MVU001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 50 | 85 | 50 | 170 | 1 099.21 | 89.11 | 2 368.42
MYB003 | MYB003  [NAME]: MR
MYB003 | 9 INCOME TAX RETURNS | 2.4 | 100 | 820.5 | 100 | 341.88 | 0 | 0 | 341.88
MYB004 | MYB004  Myburgh K        Partner: MR
MYB004 | 9 INCOME TAX RETURNS | 0.75 | 100 | 247.5 | 100 | 330 | 0 | 0 | 330
MYR001 | MYR001  Myriad House (Pty) Ltd        Partner: MR
MYR001 | 1 CLIENT ADMINISTRATION | 0.25 | 6.81 | 42.5 | 6.36 | 170 | -11.17 | 11.01 | 125.32
MYR001 | 11 DATA CAPTURING | 0.42 | 11.44 | 115.5 | 17.29 | 275 | -30.37 | 29.95 | 202.69
MYR001 | 19 STATUTORY ADMINISTRATIO | 3 | 81.74 | 510 | 76.35 | 170 | -59.87 | 59.04 | 150.04
MYR002 | MYR002  Myriad Group (Pty) Ltd        Partner: MR
MYR002 | 19 STATUTORY ADMINISTRATIO | 1.5 | 100 | 255 | 100 | 170 | -17.56 | 100 | 158.29
MZI001 | MZI001  Mzie Contractors CC        Partner: JE
MZI001 | 5 LETTERS AND ADMINISTRATI | 0.17 | 100 | 28.9 | 100 | 170 | 21.1 | 100 | 294.12
MZO001 | MZO001  [NAME] (Pty) Ltd(P E Client)        Partner: MR
MZO001 | 1 CLIENT ADMINISTRATION | 0.8 | 1.29 | 176 | 0.84 | 220 | 0 | 0 | 220
MZO001 | 2 TELEPHONE AND FAX | 0.5 | 0.81 | 110 | 0.52 | 220 | 0 | 0 | 220
MZO001 | 3 CLIENT QUERIES | 0.5 | 0.81 | 137.5 | 0.65 | 275 | 0 | 0 | 275
MZO001 | 4 ANNUAL FINANCIAL STATEME | 51.54 | 83.01 | 16 732.70 | 79.47 | 324.65 | 0 | 0 | 324.65
MZO001 | 14 MONTHLY / ANNUAL REVIEW | 1.25 | 2.01 | 412.5 | 1.96 | 330 | 0 | 0 | 330
MZO001 | 30 CASEWARE | 7.5 | 12.08 | 3 487.50 | 16.56 | 465 | 0 | 0 | 465
NAS004 | NAS004  Nascardis Services CC        Partner: JE
NAS004 | 5 LETTERS AND ADMINISTRATI | 0.58 | 21.25 | 92 | 11.08 | 158.62 | 7.5 | 100 | 171.55
NAS004 | 9 INCOME TAX RETURNS | 2.15 | 78.75 | 738 | 88.92 | 343.26 | 0 | 0 | 343.26
NAT001 | NAT001  Nathoo-Lopez FJ        Partner: JE
NAT001 | 1 CLIENT ADMINISTRATION | 1.5 | 81.52 | 330 | 85.1 | 220 | 0 | 0 | 220
NAT001 | 5 LETTERS AND ADMINISTRATI | 0.34 | 18.48 | 57.8 | 14.9 | 170 | 0 | 0 | 170
NCA001 | NCA001  Ncapayi V R        Partner: JE
NCA001 | 1 CLIENT ADMINISTRATION | 0.25 | 26.88 | 42.5 | 28.09 | 170 | 0 | 0 | 170
NCA001 | 2 TELEPHONE AND FAX | 0.34 | 36.56 | 57.8 | 38.2 | 170 | 0 | 0 | 170
NCA001 | 5 LETTERS AND ADMINISTRATI | 0.34 | 36.56 | 51 | 33.71 | 150 | 0 | 0 | 150
NDZ001 | NDZ001  Ndzumo Construction CC        Partner: JE
NDZ001 | 9 INCOME TAX RETURNS | 3.13 | 86.23 | 1 044.50 | 92.47 | 333.71 | 0 | 0 | 333.71
NDZ001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 13.77 | 85 | 7.53 | 170 | 178.16 | 100 | 526.32
NDZ002 | NDZ002  Ndzumo A        Partner: JE
NDZ002 | 4 ANNUAL FINANCIAL STATEME | 0.08 | 13.79 | 52 | 23.96 | 650 | 0 | 0 | 650
NDZ002 | 9 INCOME TAX RETURNS | 0.5 | 86.21 | 165 | 76.04 | 330 | 0 | 0 | 330
NEL008 | NEL008  Nel Meredith        Partner: MR
NEL008 | 9 INCOME TAX RETURNS | 2.23 | 100 | 764.4 | 100 | 342.78 | 0 | 0 | 342.78
NET001 | NET001  Networth Internet Solutions CC        Partner: MR
NET001 | 1 CLIENT ADMINISTRATION | 7.98 | 20.5 | 1 714.10 | 14.83 | 214.8 | 566.1 | -90.81 | 285.74
NET001 | 2 TELEPHONE AND FAX | 0.25 | 0.64 | 130 | 1.13 | 520 | 0 | 0 | 520
NET001 | 4 ANNUAL FINANCIAL STATEME | 12.55 | 32.24 | 3 869.50 | 33.49 | 308.33 | -933.46 | 149.74 | 233.95
NET001 | 5 LETTERS AND ADMINISTRATI | 1.5 | 3.85 | 780 | 6.75 | 520 | 0 | 0 | 520
NET001 | 6  CLIENT MEETING | 2.5 | 6.42 | 1 300.00 | 11.25 | 520 | 0 | 0 | 520
NET001 | 9 INCOME TAX RETURNS | 1.25 | 3.21 | 412.5 | 3.57 | 330 | 0 | 0 | 330
NET001 | 11 DATA CAPTURING | 10.4 | 26.71 | 2 288.00 | 19.8 | 220 | 0 | 0 | 220
NET001 | 14 MONTHLY / ANNUAL REVIEW | 0.75 | 1.93 | 247.5 | 2.14 | 330 | -59.71 | 9.58 | 250.39
NET001 | 30 CASEWARE | 1.75 | 4.5 | 813.75 | 7.04 | 465 | -196.3 | 31.49 | 352.83
NEW002 | NEW002  Newtec Development CC        Partner: JE
NEW002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
NEW003 | NEW003  Newground Projects CC        Partner: MR
NEW003 | 1 CLIENT ADMINISTRATION | 26.92 | 10.52 | 6 493.20 | 7.78 | 241.2 | -1 404.40 | 11.41 | 189.03
NEW003 | 2 TELEPHONE AND FAX | 0.84 | 0.33 | 353.5 | 0.42 | 420.83 | -93.01 | 0.76 | 310.11
NEW003 | 4 ANNUAL FINANCIAL STATEME | 12.33 | 4.82 | 4 714.10 | 5.65 | 382.33 | 0 | 0 | 382.33
NEW003 | 5 LETTERS AND ADMINISTRATI | 6.83 | 2.67 | 1 980.75 | 2.37 | 290.01 | -88.56 | 0.72 | 277.04
NEW003 | 6  CLIENT MEETING | 14.91 | 5.83 | 7 591.50 | 9.09 | 509.15 | -1 870.63 | 15.2 | 383.69
NEW003 | 7 SALARY ADMINISTRATION | 39.25 | 15.34 | 12 760.00 | 15.28 | 325.1 | -1 957.35 | 15.9 | 275.23
NEW003 | 9 INCOME TAX RETURNS | 0.1 | 0.04 | 33 | 0.04 | 330 | -10.87 | 0.09 | 221.3
NEW003 | 11 DATA CAPTURING | 125.18 | 48.92 | 34 424.50 | 41.23 | 275 | -4 124.44 | 33.51 | 242.05
NEW003 | 15 MONTHLY RETURNS | 0.75 | 0.29 | 390 | 0.47 | 520 | -107.58 | 0.87 | 376.56
NEW003 | 17 VISIT CLIENT ON SITE | 3.5 | 1.37 | 1 820.00 | 2.18 | 520 | -444.89 | 3.61 | 392.89
NEW003 | 18 MONTHLY MANAGEMENT REPO | 23.75 | 9.28 | 12 350.00 | 14.79 | 520 | -2 023.45 | 16.44 | 434.8
NEW003 | 19 STATUTORY ADMINISTRATIO | 0.18 | 0.07 | 30.6 | 0.04 | 170 | -10.08 | 0.08 | 114
NEW003 | 34 DATA CAPTURING | 0.33 | 0.13 | 36.3 | 0.04 | 110 | 0 | 0 | 110
NEW003 | 43 SALARY ADMINISTRATION | 1 | 0.39 | 520 | 0.62 | 520 | -174.01 | 1.41 | 345.99
NEW004 | NEW004  Newground Consulting (Pty) Ltd        Partner: MR
NEW004 | 1 CLIENT ADMINISTRATION | 0.41 | 17.67 | 69.7 | 8.95 | 170 | 0 | 0 | 170
NEW004 | 2 TELEPHONE AND FAX | 0.33 | 14.22 | 90.75 | 11.65 | 275 | 0 | 0 | 275
NEW004 | 4 ANNUAL FINANCIAL STATEME | 0.75 | 32.33 | 390 | 50.08 | 520 | 0 | 0 | 520
NEW004 | 6  CLIENT MEETING | 0.08 | 3.45 | 22 | 2.83 | 275 | 0 | 0 | 275
NEW004 | 11 DATA CAPTURING | 0.75 | 32.33 | 206.25 | 26.49 | 275 | 0 | 0 | 275
NEX001 | NEX001  Nexon 33 CC        Partner: MR
NEX001 | 4 ANNUAL FINANCIAL STATEME | 0.25 | 75.76 | 130 | 85.53 | 520 | 0 | 0 | 520
NEX001 | 11 DATA CAPTURING | 0.08 | 24.24 | 22 | 14.47 | 275 | 0 | 0 | 275
NGC001 | NGC001  Ngcaba VM (VUM001)        Partner: MR
NGC001 | 1 CLIENT ADMINISTRATION | 0.33 | 15.21 | 56.1 | 8.76 | 170 | 0 | 0 | 170
NGC001 | 2 TELEPHONE AND FAX | 0.34 | 15.67 | 89.25 | 13.94 | 262.5 | 0 | 0 | 262.5
NGC001 | 9 INCOME TAX RETURNS | 1.5 | 69.12 | 495 | 77.3 | 330 | 0 | 0 | 330
NIC001 | NIC001  Nicklia Property Investments (Pty) Ltd        Partner: MR
NIC001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 100 | 37.5 | 100 | 150 | 2 462.50 | 100 | 10 000.00
NIG002 | NIG002  Night Breeze Investments 30 CC        Partner: JE
NIG002 | 6  CLIENT MEETING | 1.5 | 11.11 | 357.5 | 14.18 | 238.33 | 0 | 0 | 238.33
NIG002 | 10 WORK IN PROGRESS | 2.5 | 18.52 | 550 | 21.81 | 220 | 0 | 0 | 220
NIG002 | 11 DATA CAPTURING | 9.5 | 70.37 | 1 613.75 | 64.01 | 169.87 | 0 | 0 | 169.87
NKU001 | NKU001  Nkuhlu A S        Partner: JE
NKU001 | 3 CLIENT QUERIES | 0.67 | 21.68 | 184.25 | 18.93 | 275 | 0 | 0 | 275
NKU001 | 5 LETTERS AND ADMINISTRATI | 0.17 | 5.5 | 46.75 | 4.8 | 275 | 0 | 0 | 275
NKU001 | 9 INCOME TAX RETURNS | 2.25 | 72.82 | 742.5 | 76.27 | 330 | 0 | 0 | 330
NON004 | NON004  Nonikwa Construction CC        Partner: JE
NON004 | 1 CLIENT ADMINISTRATION | 0.33 | 50 | 56.1 | 38.2 | 170 | 0 | 0 | 170
NON004 | 11 DATA CAPTURING | 0.33 | 50 | 90.75 | 61.8 | 275 | 0 | 0 | 275
NOR001 | NOR001  Norton N        Partner: JE
NOR001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 100 | 42.5 | 100 | 170 | 0 | 0 | 170
NOR002 | NOR002  Norton G L        Partner: JE
NOR002 | 1 CLIENT ADMINISTRATION | 0.5 | 55.56 | 85 | 55.56 | 170 | 0 | 0 | 170
NOR002 | 5 LETTERS AND ADMINISTRATI | 0.4 | 44.44 | 68 | 44.44 | 170 | 0 | 0 | 170
NTL001 | NTL001  Ntlanzi Construction CC(V)        Partner: JE
NTL001 | 1 CLIENT ADMINISTRATION | 1.33 | 32.44 | 212.9 | 25.99 | 160.08 | 0 | 0 | 160.08
NTL001 | 3 CLIENT QUERIES | 0.25 | 6.1 | 32.5 | 3.97 | 130 | 0 | 0 | 130
NTL001 | 5 LETTERS AND ADMINISTRATI | 1.12 | 27.32 | 168 | 20.51 | 150 | 0 | 0 | 150
NTL001 | 7 SALARY ADMINISTRATION | 0.5 | 12.2 | 150 | 18.31 | 300 | 0 | 0 | 300
NTL001 | 11 DATA CAPTURING | 0.75 | 18.29 | 206.25 | 25.18 | 275 | 0 | 0 | 275
NTL001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 3.66 | 49.5 | 6.04 | 330 | 0 | 0 | 330
NXE001 | NXE001  [NAME])        Partner: JE
NXE001 | 1 CLIENT ADMINISTRATION | 0.52 | 11.33 | 93.4 | 7.66 | 179.62 | 0 | 0 | 179.62
NXE001 | 7 SALARY ADMINISTRATION | 0.5 | 10.89 | 150 | 12.3 | 300 | 0 | 0 | 300
NXE001 | 9 INCOME TAX RETURNS | 1.5 | 32.68 | 495 | 40.59 | 330 | 0 | 0 | 330
NXE001 | 11 DATA CAPTURING | 0.17 | 3.7 | 46.75 | 3.83 | 275 | 0 | 0 | 275
NXE001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 3.27 | 49.5 | 4.06 | 330 | 0 | 0 | 330
NXE001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 38.13 | 385 | 31.57 | 220 | 0 | 0 | 220
NZO001 | NZO001  Nzonzobila Contractors CC(V)        Partner: JE
NZO001 | 1 CLIENT ADMINISTRATION | 3.95 | 11.98 | 863 | 8.91 | 218.48 | 0 | 0 | 218.48
NZO001 | 3 CLIENT QUERIES | 0.33 | 1 | 42.9 | 0.44 | 130 | 0 | 0 | 130
NZO001 | 4 ANNUAL FINANCIAL STATEME | 9.5 | 28.81 | 3 660.00 | 37.78 | 385.26 | 0 | 0 | 385.26
NZO001 | 5 LETTERS AND ADMINISTRATI | 4.12 | 12.5 | 618 | 6.38 | 150 | 0 | 0 | 150
NZO001 | 7 SALARY ADMINISTRATION | 0.5 | 1.52 | 150 | 1.55 | 300 | 0 | 0 | 300
NZO001 | 9 INCOME TAX RETURNS | 3.25 | 9.86 | 1 072.50 | 11.07 | 330 | 0 | 0 | 330
NZO001 | 11 DATA CAPTURING | 6.42 | 19.47 | 1 765.50 | 18.23 | 275 | 0 | 0 | 275
NZO001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.45 | 49.5 | 0.51 | 330 | 0 | 0 | 330
NZO001 | 30 CASEWARE | 3 | 9.1 | 1 080.00 | 11.15 | 360 | 0 | 0 | 360
NZO001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 5.31 | 385 | 3.97 | 220 | 0 | 0 | 220
OBE001 | OBE001  Oberem, [NAME]        Partner: MR
OBE001 | 6  CLIENT MEETING | 1.25 | 29.41 | 650 | 29.41 | 520 | 0 | 0 | 520
OBE001 | 17 VISIT CLIENT ON SITE | 3 | 70.59 | 1 560.00 | 70.59 | 520 | 0 | 0 | 520
OBE002 | OBE002  Oberholzer SM        Partner: MR
OBE002 | 1 CLIENT ADMINISTRATION | 0.08 | 2.24 | 22 | 1.93 | 275 | 3.35 | -8.96 | 316.88
OBE002 | 3 CLIENT QUERIES | 0.5 | 14.01 | 137.5 | 12.09 | 275 | 20.91 | -55.91 | 316.82
OBE002 | 5 LETTERS AND ADMINISTRATI | 0.16 | 4.48 | 44 | 3.87 | 275 | 6.7 | -17.91 | 316.88
OBE002 | 9 INCOME TAX RETURNS | 2.83 | 79.27 | 933.9 | 82.11 | 330 | -68.36 | 182.78 | 305.84
OBR001 | OBR001  Obrem L J        Partner: JE
OBR001 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 0 | 0 | 330
OCE001 | OCE001  Ocean Echo Properties 283 CC        Partner: MR
OCE001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 13.16 | 37.5 | 7.63 | 150 | 153.34 | 7.63 | 763.36
OCE001 | 11 DATA CAPTURING | 1.65 | 86.84 | 453.75 | 92.37 | 275 | 1 855.41 | 92.37 | 1 399.49
OCH001 | OCH001  Ochse DA        Partner: MR
OCH001 | 2 TELEPHONE AND FAX | 0.25 | 21.37 | 68.75 | 17.15 | 275 | 0 | 0 | 275
OCH001 | 9 INCOME TAX RETURNS | 0.92 | 78.63 | 332.1 | 82.85 | 360.98 | 0 | 0 | 360.98
OCT001 | OCT001  Octopus Management CC        Partner: MR
OCT001 | 4 ANNUAL FINANCIAL STATEME | 54.15 | 65.37 | 21 574.50 | 73.41 | 398.42 | 9 065.02 | 71.23 | 565.83
OCT001 | 5 LETTERS AND ADMINISTRATI | 0.58 | 0.7 | 87 | 0.3 | 150 | 18.16 | 0.14 | 181.31
OCT001 | 11 DATA CAPTURING | 28.1 | 33.92 | 7 727.50 | 26.29 | 275 | 3 643.07 | 28.63 | 404.65
ODE001 | ODE001  Odendaal U        Partner: MR
ODE001 | 1 CLIENT ADMINISTRATION | 0.5 | 27.32 | 100.9 | 25.8 | 201.8 | -0.27 | 25.71 | 201.26
ODE001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 13.66 | 33.75 | 8.63 | 135 | -0.09 | 8.57 | 134.64
ODE001 | 9 INCOME TAX RETURNS | 0.08 | 4.37 | 26.4 | 6.75 | 330 | -0.07 | 6.67 | 329.13
ODE001 | 41 MONTHLY REVIEW AND FINA | 1 | 54.64 | 230 | 58.82 | 230 | -0.62 | 59.05 | 229.38
ODE002 | ODE002  Odendaal T (TUO001)        Partner: MR
ODE002 | 1 CLIENT ADMINISTRATION | 1.5 | 81.97 | 322 | 84.26 | 214.67 | 4.65 | 79.49 | 217.77
ODE002 | 5 LETTERS AND ADMINISTRATI | 0.25 | 13.66 | 33.75 | 8.83 | 135 | 0.67 | 11.45 | 137.68
ODE002 | 9 INCOME TAX RETURNS | 0.08 | 4.37 | 26.4 | 6.91 | 330 | 0.53 | 9.06 | 336.63
ODE003 | [NAME], Nadine        Partner: MR
ODE003 | 1 CLIENT ADMINISTRATION | 1.65 | 52.38 | 338 | 49.49 | 204.85 | 8 | 100 | 209.7
ODE003 | 41 MONTHLY REVIEW AND FINA | 1.5 | 47.62 | 345 | 50.51 | 230 | 0 | 0 | 230
[NAME] | ONE001  One Vision Investments 139 (Pty) Ltd        Partner: JE
[NAME] | 4 ANNUAL FINANCIAL STATEME | 5.58 | 100 | 3 627.00 | 100 | 650 | 3 258.00 | 100 | 1 233.87
ONE003 | ONE003  One Vision Invesrments 156 (Pty) Ltd        Partner: MR
ONE003 | 4 ANNUAL FINANCIAL STATEME | 7.16 | 90.63 | 2 102.80 | 89.6 | 293.69 | -945.56 | 89.7 | 161.63
ONE003 | 9 INCOME TAX RETURNS | 0.74 | 9.37 | 244.2 | 10.4 | 330 | -108.62 | 10.3 | 183.22
OOS002 | OOS002  Oosthuizen D        Partner: MR
OOS002 | 2 TELEPHONE AND FAX | 0.2 | 5.65 | 55 | 4.39 | 275 | 0 | 0 | 275
OOS002 | 9 INCOME TAX RETURNS | 3.34 | 94.35 | 1 197.20 | 95.61 | 358.44 | 0 | 0 | 358.44
OOS003 | OOS003  Oosthuizen PW (PIE002)        Partner: MR
OOS003 | 1 CLIENT ADMINISTRATION | 0.5 | 10.04 | 85 | 5.57 | 170 | 0 | 0 | 170
OOS003 | 2 TELEPHONE AND FAX | 0.62 | 12.45 | 170.5 | 11.18 | 275 | 0 | 0 | 275
OOS003 | 9 INCOME TAX RETURNS | 3.78 | 75.9 | 1 247.40 | 81.8 | 330 | 0 | 0 | 330
OOS003 | 11 DATA CAPTURING | 0.08 | 1.61 | 22 | 1.44 | 275 | 0 | 0 | 275
OOS004 | OOS004  [NAME] (PIE002)        Partner: MR
OOS004 | 2 TELEPHONE AND FAX | 0.29 | 13.94 | 79.75 | 11.99 | 275 | 0 | 0 | 275
OOS004 | 9 INCOME TAX RETURNS | 1.79 | 86.06 | 585.6 | 88.01 | 327.15 | 0 | 0 | 327.15
OPP001 | OPP001  Opperman W        Partner: MR
OPP001 | 2 TELEPHONE AND FAX | 0.16 | 7.77 | 42 | 6.02 | 262.5 | 0 | 0 | 262.5
OPP001 | 9 INCOME TAX RETURNS | 1.9 | 92.23 | 655.5 | 93.98 | 345 | 0 | 0 | 345
OPU001 | OPU001  Opulence Construction CC(V)        Partner: JE
OPU001 | 1 CLIENT ADMINISTRATION | 1.79 | 14.38 | 393.8 | 12.23 | 220 | 0 | 0 | 220
OPU001 | 3 CLIENT QUERIES | 0.25 | 2.01 | 32.5 | 1.01 | 130 | 0 | 0 | 130
OPU001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 4.02 | 75 | 2.33 | 150 | 0 | 0 | 150
OPU001 | 7 SALARY ADMINISTRATION | 0.5 | 4.02 | 150 | 4.66 | 300 | 0 | 0 | 300
OPU001 | 9 INCOME TAX RETURNS | 1.75 | 14.06 | 577.5 | 17.94 | 330 | 0 | 0 | 330
OPU001 | 11 DATA CAPTURING | 5.26 | 42.25 | 1 446.50 | 44.93 | 275 | 0 | 0 | 275
OPU001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 1.2 | 49.5 | 1.54 | 330 | 0 | 0 | 330
OPU001 | 32 VUMA DATA CAPTURING, EC | 2.25 | 18.07 | 495 | 15.37 | 220 | 0 | 0 | 220
ORA002 | ORA002  Orae Contractors CC(V)        Partner: JE
ORA002 | 1 CLIENT ADMINISTRATION | 13.63 | 17.45 | 2 768.60 | 14.97 | 203.13 | -1 190.33 | 25.35 | 115.79
ORA002 | 2 TELEPHONE AND FAX | 0.05 | 0.06 | 11 | 0.06 | 220 | 2.71 | -0.06 | 274.2
ORA002 | 4 ANNUAL FINANCIAL STATEME | 5.5 | 7.04 | 2 197.50 | 11.88 | 399.55 | 0 | 0 | 399.55
ORA002 | 5 LETTERS AND ADMINISTRATI | 4.26 | 5.46 | 639 | 3.45 | 150 | -303.81 | 6.47 | 78.68
ORA002 | 6  CLIENT MEETING | 0.5 | 0.64 | 110 | 0.59 | 220 | -66.38 | 1.41 | 87.24
ORA002 | 7 SALARY ADMINISTRATION | 0.5 | 0.64 | 150 | 0.81 | 300 | 0 | 0 | 300
ORA002 | 9 INCOME TAX RETURNS | 1 | 1.28 | 330 | 1.78 | 330 | 0 | 0 | 330
ORA002 | 11 DATA CAPTURING | 12.85 | 16.46 | 3 533.75 | 19.1 | 275 | -59.46 | 1.27 | 270.37
ORA002 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.19 | 49.5 | 0.27 | 330 | -14.18 | 0.3 | 235.47
ORA002 | 30 CASEWARE | 1.5 | 1.92 | 540 | 2.92 | 360 | 0 | 0 | 360
ORA002 | 32 VUMA DATA CAPTURING, EC | 35.65 | 45.65 | 7 843.00 | 42.4 | 220 | -3 063.40 | 65.25 | 134.07
ORA002 | 40 PREPARATION FOR AFS | 2.5 | 3.2 | 325 | 1.76 | 130 | 0 | 0 | 130
PAG001 | PAG001  Page C A J t/a All Tech Engineering        Partner: JE
PAG001 | 1 CLIENT ADMINISTRATION | 0.58 | 11.28 | 98.6 | 10.63 | 170 | 0 | 0 | 170
PAG001 | 5 LETTERS AND ADMINISTRATI | 1.06 | 20.62 | 159 | 17.14 | 150 | 0 | 0 | 150
PAG001 | 11 DATA CAPTURING | 1.5 | 29.18 | 255 | 27.49 | 170 | 0 | 0 | 170
PAG001 | 34 DATA CAPTURING | 2 | 38.91 | 415 | 44.74 | 207.5 | -245 | 100 | 85
PAI002 | PAI002  Pair Off Trade CC        Partner: MR
PAI002 | 4 ANNUAL FINANCIAL STATEME | 1.2 | 11.39 | 318 | 9.06 | 265 | 0 | 0 | 265
PAI002 | 5 LETTERS AND ADMINISTRATI | 0.17 | 1.61 | 25.5 | 0.73 | 150 | 0 | 0 | 150
PAI002 | 9 INCOME TAX RETURNS | 1.42 | 13.47 | 468.6 | 13.35 | 330 | 0 | 0 | 330
PAI002 | 14 MONTHLY / ANNUAL REVIEW | 0.75 | 7.12 | 247.5 | 7.05 | 330 | 0 | 0 | 330
PAI002 | 48 ANNUAL FINANCIAL STATEM | 7 | 66.41 | 2 450.00 | 69.81 | 350 | 0 | 0 | 350
PAR001 | PAR001  Paragon Financial Services CC        Partner: JE
PAR001 | 1 CLIENT ADMINISTRATION | 0.33 | 3.85 | 90.75 | 1.81 | 275 | 372.11 | 1.84 | 1 402.61
PAR001 | 3 CLIENT QUERIES | 0.5 | 5.83 | 137.5 | 2.74 | 275 | 563.81 | 2.78 | 1 402.62
PAR001 | 4 ANNUAL FINANCIAL STATEME | 7.25 | 84.5 | 4 712.50 | 93.77 | 650 | 19 323.33 | 95.38 | 3 315.29
PAR001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 5.83 | 85 | 1.69 | 170 | 0 | 0 | 170
PAT001 | PAT001  Patch Construction CC        Partner: JE
PAT001 | 1 CLIENT ADMINISTRATION | 0.5 | 7.22 | 137.5 | 5.72 | 275 | 0 | 0 | 275
PAT001 | 4 ANNUAL FINANCIAL STATEME | 0.33 | 4.76 | 214.5 | 8.93 | 650 | 0 | 0 | 650
PAT001 | 9 INCOME TAX RETURNS | 6.1 | 88.02 | 2 050.20 | 85.35 | 336.1 | 0 | 0 | 336.1
PEA001 | PEA001  Pearson J A        Partner: JE
PEA001 | 4 ANNUAL FINANCIAL STATEME | 0.1 | 9.09 | 65 | 16.46 | 650 | 9.05 | 16.45 | 740.5
PEA001 | 9 INCOME TAX RETURNS | 1 | 90.91 | 330 | 83.54 | 330 | 45.95 | 83.55 | 375.95
PEA002 | PEA002  Pearson S J t/a Healthwise        Partner: JE
PEA002 | 4 ANNUAL FINANCIAL STATEME | 0.1 | 6.94 | 65 | 14.36 | 650 | 9.64 | 14.35 | 746.4
PEA002 | 5 LETTERS AND ADMINISTRATI | 0.34 | 23.61 | 57.8 | 12.77 | 170 | 8.58 | 12.77 | 195.24
PEA002 | 9 INCOME TAX RETURNS | 1 | 69.44 | 330 | 72.88 | 330 | 48.98 | 72.89 | 378.98
PEL001 | PEL001  Peli Cars CC T/A Afford A Car        Partner: JE
PEL001 | 1 CLIENT ADMINISTRATION | 0.75 | 21.43 | 97.5 | 20.97 | 130 | 0 | 0 | 130
PEL001 | 11 DATA CAPTURING | 2.5 | 71.43 | 325 | 69.89 | 130 | 0 | 0 | 130
PEL001 | 19 STATUTORY ADMINISTRATIO | 0.25 | 7.14 | 42.5 | 9.14 | 170 | 0 | 0 | 170
PEN001 | PEN001  Pensive Financial Solutions CC        Partner: MR
PEN001 | 2 TELEPHONE AND FAX | 0.41 | 3.65 | 112.75 | 2.86 | 275 | 0 | 0 | 275
PEN001 | 4 ANNUAL FINANCIAL STATEME | 8.25 | 73.46 | 3 007.50 | 76.3 | 364.55 | 0 | 0 | 364.55
PEN001 | 5 LETTERS AND ADMINISTRATI | 0.33 | 2.94 | 90.75 | 2.3 | 275 | 0 | 0 | 275
PEN001 | 9 INCOME TAX RETURNS | 1.57 | 13.98 | 546.6 | 13.87 | 348.15 | 0 | 0 | 348.15
PEN001 | 11 DATA CAPTURING | 0.67 | 5.97 | 184.25 | 4.67 | 275 | 0 | 0 | 275
PEN002 | PEN002  Penmel Financial Services CC        Partner: JE
PEN002 | 9 INCOME TAX RETURNS | 1.05 | 37.5 | 346.5 | 53.8 | 330 | 9.05 | 1.66 | 338.62
PEN002 | 19 STATUTORY ADMINISTRATIO | 0.75 | 26.79 | 127.5 | 19.8 | 170 | 530.4 | 97.52 | 877.2
PEN002 | 48 ANNUAL FINANCIAL STATEM | 1 | 35.71 | 170 | 26.4 | 170 | 4.45 | 0.82 | 174.45
PET001 | [NAME]: JE
PET001 | 4 ANNUAL FINANCIAL STATEME | 0.15 | 100 | 97.5 | 100 | 650 | 82.5 | 100 | 1 200.00
PIC001 | PIC001  Pickor 5 CC t/a Thata Ilanga        Partner: MR
PIC001 | 2 TELEPHONE AND FAX | 0.08 | 0.73 | 22 | 0.53 | 275 | 0 | 0 | 275
PIC001 | 4 ANNUAL FINANCIAL STATEME | 9.16 | 84.04 | 3 640.30 | 87.9 | 397.41 | 0 | 0 | 397.41
PIC001 | 9 INCOME TAX RETURNS | 0.41 | 3.76 | 135.3 | 3.27 | 330 | 0 | 0 | 330
PIC001 | 11 DATA CAPTURING | 1.25 | 11.47 | 343.75 | 8.3 | 275 | 0 | 0 | 275
PID001 | PID001  Pideret R        Partner: JE
PID001 | 5 LETTERS AND ADMINISTRATI | 0.17 | 20.24 | 25.5 | 10.75 | 150 | 0.3 | 10.91 | 151.76
PID001 | 9 INCOME TAX RETURNS | 0.5 | 59.52 | 165 | 69.55 | 330 | 1.91 | 69.45 | 333.82
PID001 | 11 DATA CAPTURING | 0.17 | 20.24 | 46.75 | 19.7 | 275 | 0.54 | 19.64 | 278.18
PIE001 | PIE001  Pietersen WS t/a Barons Court        Partner: MR
PIE001 | 1 CLIENT ADMINISTRATION | 0.25 | 1.05 | 42.5 | 0.53 | 170 | 0 | 0 | 170
PIE001 | 2 TELEPHONE AND FAX | 0.48 | 2.02 | 132 | 1.66 | 275 | 0 | 0 | 275
PIE001 | 4 ANNUAL FINANCIAL STATEME | 9 | 37.82 | 3 302.50 | 41.43 | 366.94 | 0 | 0 | 366.94
PIE001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 2.1 | 137.5 | 1.72 | 275 | 0 | 0 | 275
PIE001 | 7 SALARY ADMINISTRATION | 2.58 | 10.84 | 851.4 | 10.68 | 330 | 0 | 0 | 330
PIE001 | 9 INCOME TAX RETURNS | 2.25 | 9.45 | 790 | 9.91 | 351.11 | 0 | 0 | 351.11
PIE001 | 11 DATA CAPTURING | 6.74 | 28.32 | 1 853.50 | 23.25 | 275 | 0 | 0 | 275
PIE001 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 2.1 | 165 | 2.07 | 330 | 0 | 0 | 330
PIE001 | 30 CASEWARE | 1.5 | 6.3 | 697.5 | 8.75 | 465 | 0 | 0 | 465
PIE002 | PIE002  [NAME]: MR
PIE002 | 1 CLIENT ADMINISTRATION | 0.25 | 3.28 | 42.5 | 1.69 | 170 | 0 | 0 | 170
PIE002 | 2 TELEPHONE AND FAX | 0.62 | 8.13 | 170.5 | 6.77 | 275 | 0 | 0 | 275
PIE002 | 4 ANNUAL FINANCIAL STATEME | 4.33 | 56.75 | 1 571.40 | 62.42 | 362.91 | 0 | 0 | 362.91
PIE002 | 9 INCOME TAX RETURNS | 1.18 | 15.47 | 389.4 | 15.47 | 330 | 0 | 0 | 330
PIE002 | 11 DATA CAPTURING | 1.25 | 16.38 | 343.75 | 13.65 | 275 | 0 | 0 | 275
PIE003 | PIE003  Pieter Oostuizen Eiendoms Trust (PIE002)        Partner: MR
PIE003 | 2 TELEPHONE AND FAX | 0.12 | 22.22 | 33 | 19.74 | 275 | 0 | 0 | 275
PIE003 | 9 INCOME TAX RETURNS | 0.34 | 62.96 | 112.2 | 67.11 | 330 | 0 | 0 | 330
PIE003 | 11 DATA CAPTURING | 0.08 | 14.81 | 22 | 13.16 | 275 | 0 | 0 | 275
PIE004 | PIE004  Pietersen FamilyTrust        Partner: MR
PIE004 | 4 ANNUAL FINANCIAL STATEME | 1.5 | 31.58 | 542.5 | 29.67 | 361.67 | 0 | 0 | 361.67
PIE004 | 9 INCOME TAX RETURNS | 0.75 | 15.79 | 247.5 | 13.54 | 330 | 0 | 0 | 330
PIE004 | 11 DATA CAPTURING | 0.42 | 8.84 | 115.5 | 6.32 | 275 | 0 | 0 | 275
PIE004 | 14 MONTHLY / ANNUAL REVIEW | 0.33 | 6.95 | 108.9 | 5.96 | 330 | 0 | 0 | 330
PIE004 | 30 CASEWARE | 1.75 | 36.84 | 813.75 | 44.51 | 465 | 0 | 0 | 465
PJG001 | PJG001  PJG Finance CC        Partner: JE
PJG001 | 4 ANNUAL FINANCIAL STATEME | 2.5 | 31.53 | 1 625.00 | 37.03 | 650 | 130 | 100 | 702
PJG001 | 5 LETTERS AND ADMINISTRATI | 0.43 | 5.42 | 73.1 | 1.67 | 170 | 0 | 0 | 170
PJG001 | 9 INCOME TAX RETURNS | 1.75 | 22.07 | 577.5 | 13.16 | 330 | 0 | 0 | 330
PJG001 | 35 CONSULTING | 3.25 | 40.98 | 2 112.50 | 48.14 | 650 | 0 | 0 | 650
PLE001 | [NAME] A S        Partner: JE
PLE001 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 0 | 0 | 330
PLE002 | PLE002  [NAME]: JE
PLE002 | 9 INCOME TAX RETURNS | 0.75 | 100 | 247.5 | 100 | 330 | 0 | 0 | 330
PON001 | PON001  Ponderosa Pine Trading 33 CC        Partner: JE
PON001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
POR002 | POR002  Portion 8 Frm 809 CC        Partner: JE
POR002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
POT001 | POT001  Potgieter RH t/a JRP Electrical        Partner: MR
POT001 | 2 TELEPHONE AND FAX | 0.99 | 9.29 | 268 | 7.59 | 270.71 | 0 | 0 | 270.71
POT001 | 4 ANNUAL FINANCIAL STATEME | 5.16 | 48.41 | 1 940.30 | 54.95 | 376.03 | 0 | 0 | 376.03
POT001 | 5 LETTERS AND ADMINISTRATI | 0.17 | 1.59 | 46.75 | 1.32 | 275 | 0 | 0 | 275
POT001 | 9 INCOME TAX RETURNS | 1 | 9.38 | 330 | 9.35 | 330 | 0 | 0 | 330
POT001 | 11 DATA CAPTURING | 2.84 | 26.64 | 781 | 22.12 | 275 | 0 | 0 | 275
POT001 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 4.69 | 165 | 4.67 | 330 | 0 | 0 | 330
POT002 | POT002  Potgieter J        Partner: MR
POT002 | 9 INCOME TAX RETURNS | 1.5 | 100 | 542.5 | 100 | 361.67 | 0 | 0 | 361.67
PRE009 | PRE009  Present Civils CC        Partner: JE
PRE009 | 1 CLIENT ADMINISTRATION | 5.5 | 20.62 | 1 315.00 | 17.16 | 239.09 | 1 396.41 | 16.9 | 492.98
PRE009 | 4 ANNUAL FINANCIAL STATEME | 0.25 | 0.94 | 162.5 | 2.12 | 650 | 0 | 0 | 650
PRE009 | 5 LETTERS AND ADMINISTRATI | 0.67 | 2.51 | 113.9 | 1.49 | 170 | 42.26 | 0.51 | 233.07
PRE009 | 9 INCOME TAX RETURNS | 5.25 | 19.69 | 1 732.50 | 22.61 | 330 | 482.53 | 5.84 | 421.91
PRE009 | 11 DATA CAPTURING | 12.5 | 46.87 | 3 437.50 | 44.87 | 275 | 5 026.40 | 60.83 | 677.11
PRE009 | 30 CASEWARE | 2.5 | 9.37 | 900 | 11.75 | 360 | 1 316.00 | 15.93 | 886.4
PRE011 | PRE011  Pretorius K        Partner: JE
PRE011 | 4 ANNUAL FINANCIAL STATEME | 0.75 | 100 | 487.5 | 100 | 650 | 0 | 0 | 650
PRE013 | PRE013  Pretorius K J        Partner: JE
PRE013 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 100 | 325 | 100 | 650 | 0 | 0 | 650
PRH000 | [NAME]PRH Financial & Management Consulting CC        Partner: MR
PRH000 | 1 CLIENT ADMINISTRATION | 1.5 | 0.88 | 412.5 | 0.55 | 275 | 0 | 0 | 275
PRH000 | 2 TELEPHONE AND FAX | 1.07 | 0.63 | 355.5 | 0.48 | 332.24 | -92.81 | 14.34 | 245.5
PRH000 | 3 CLIENT QUERIES | 0.25 | 0.15 | 68.75 | 0.09 | 275 | 0 | 0 | 275
PRH000 | 4 ANNUAL FINANCIAL STATEME | 30.83 | 18.11 | 10 643.90 | 14.31 | 345.24 | -520.98 | 80.49 | 328.35
PRH000 | 5 LETTERS AND ADMINISTRATI | 0.33 | 0.19 | 49.5 | 0.07 | 150 | 50.5 | -7.8 | 303.03
PRH000 | 6  CLIENT MEETING | 4.92 | 2.89 | 2 394.25 | 3.22 | 486.64 | 0 | 0 | 486.64
PRH000 | 7 SALARY ADMINISTRATION | 13.15 | 7.73 | 4 220.00 | 5.67 | 320.91 | 0 | 0 | 320.91
PRH000 | 9 INCOME TAX RETURNS | 2.75 | 1.62 | 1 335.00 | 1.79 | 485.45 | -60.03 | 9.27 | 463.63
PRH000 | 11 DATA CAPTURING | 3.92 | 2.3 | 1 078.00 | 1.45 | 275 | -23.91 | 3.69 | 268.9
PRH000 | 17 VISIT CLIENT ON SITE | 85 | 49.94 | 44 200.00 | 59.42 | 520 | 0 | 0 | 520
PRH000 | 18 MONTHLY MANAGEMENT REPO | 20 | 11.75 | 6 600.00 | 8.87 | 330 | 0 | 0 | 330
PRH000 | 30 CASEWARE | 6.5 | 3.82 | 3 022.50 | 4.06 | 465 | 0 | 0 | 465
PRO001 | PRO001  Proctor P        Partner: JE
PRO001 | 1 CLIENT ADMINISTRATION | 1.75 | 56.82 | 385 | 30.81 | 220 | 0 | 0 | 220
PRO001 | 4 ANNUAL FINANCIAL STATEME | 1.33 | 43.18 | 864.5 | 69.19 | 650 | 0 | 0 | 650
PRO005 | PRO005  Proud Heritage Properties 208 (Pty) Ltd        Partner: JE
PRO005 | 1 CLIENT ADMINISTRATION | 0.5 | 9.24 | 137.5 | 9.95 | 275 | 0 | 0 | 275
PRO005 | 9 INCOME TAX RETURNS | 1 | 18.48 | 330 | 23.89 | 330 | 0 | 0 | 330
PRO005 | 11 DATA CAPTURING | 3.41 | 63.03 | 829 | 60.01 | 243.11 | 0 | 0 | 243.11
PRO005 | 49 ANNUAL FINANCIAL STATEM | 0.5 | 9.24 | 85 | 6.15 | 170 | 0 | 0 | 170
PRO006 | PRO006  Proval CC        Partner: JE
PRO006 | 1 CLIENT ADMINISTRATION | 1 | 28.25 | 222.5 | 20.81 | 222.5 | 0 | 0 | 222.5
PRO006 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 14.12 | 260 | 24.31 | 520 | 0 | 0 | 520
PRO006 | 5 LETTERS AND ADMINISTRATI | 0.54 | 15.25 | 91.8 | 8.59 | 170 | 0 | 0 | 170
PRO006 | 9 INCOME TAX RETURNS | 1.5 | 42.37 | 495 | 46.29 | 330 | 0 | 0 | 330
QAM001 | [NAME] Civils CC(V)        Partner: JE
QAM001 | 1 CLIENT ADMINISTRATION | 4.52 | 9.66 | 994.4 | 8.99 | 220 | 0 | 0 | 220
QAM001 | 2 TELEPHONE AND FAX | 0.35 | 0.75 | 64.5 | 0.58 | 184.29 | 0 | 0 | 184.29
QAM001 | 3 CLIENT QUERIES | 1 | 2.14 | 130 | 1.17 | 130 | 0 | 0 | 130
QAM001 | 5 LETTERS AND ADMINISTRATI | 2 | 4.28 | 300 | 2.71 | 150 | 0 | 0 | 150
QAM001 | 7 SALARY ADMINISTRATION | 0.5 | 1.07 | 150 | 1.36 | 300 | 0 | 0 | 300
QAM001 | 9 INCOME TAX RETURNS | 1 | 2.14 | 330 | 2.98 | 330 | 0 | 0 | 330
QAM001 | 11 DATA CAPTURING | 15.5 | 33.14 | 4 262.50 | 38.52 | 275 | 0 | 0 | 275
QAM001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.32 | 49.5 | 0.45 | 330 | 0 | 0 | 330
QAM001 | 32 VUMA DATA CAPTURING, EC | 21.75 | 46.5 | 4 785.00 | 43.24 | 220 | 0 | 0 | 220
QOB001 | QOB001  Qobongoshe N        Partner: JE
QOB001 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 85 | 100 | 415
QUA001 | QUA001  Qualispeed Construction CC(V)        Partner: JE
QUA001 | 1 CLIENT ADMINISTRATION | 0.43 | 12.91 | 78.1 | 10.29 | 181.63 | 0 | 0 | 181.63
QUA001 | 5 LETTERS AND ADMINISTRATI | 0.33 | 9.91 | 49.5 | 6.52 | 150 | 0 | 0 | 150
QUA001 | 7 SALARY ADMINISTRATION | 0.5 | 15.02 | 150 | 19.77 | 300 | 0 | 0 | 300
QUA001 | 11 DATA CAPTURING | 0.17 | 5.11 | 46.75 | 6.16 | 275 | 0 | 0 | 275
QUA001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 4.5 | 49.5 | 6.52 | 330 | 0 | 0 | 330
QUA001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 52.55 | 385 | 50.73 | 220 | 0 | 0 | 220
QUI001 | QUI001  Quick Traders 1014 CC        Partner: JE
QUI001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
QWA001 | QWA001  Qwashu's Easy Delivery CC        Partner: JE
QWA001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
RAD001 | RAD001  Radues Transport Solutions CC(JACO)(archive)        Partner: MR
RAD001 | 1 CLIENT ADMINISTRATION | 1.55 | 4.91 | 316 | 3.2 | 203.87 | 0 | 0 | 203.87
RAD001 | 2 TELEPHONE AND FAX | 0.08 | 0.25 | 22 | 0.22 | 275 | 0 | 0 | 275
RAD001 | 3 CLIENT QUERIES | 1.34 | 4.25 | 368.5 | 3.74 | 275 | 0 | 0 | 275
RAD001 | 4 ANNUAL FINANCIAL STATEME | 16.8 | 53.27 | 5 324.50 | 53.98 | 316.93 | 0 | 0 | 316.93
RAD001 | 5 LETTERS AND ADMINISTRATI | 0.41 | 1.3 | 112.75 | 1.14 | 275 | 0 | 0 | 275
RAD001 | 6  CLIENT MEETING | 0.5 | 1.59 | 137.5 | 1.39 | 275 | 0 | 0 | 275
RAD001 | 7 SALARY ADMINISTRATION | 3.75 | 11.89 | 1 312.50 | 13.31 | 350 | 0 | 0 | 350
RAD001 | 9 INCOME TAX RETURNS | 3.11 | 9.86 | 1 054.80 | 10.69 | 339.16 | 0 | 0 | 339.16
RAD001 | 15 MONTHLY RETURNS | 0.5 | 1.59 | 165 | 1.67 | 330 | 0 | 0 | 330
RAD001 | 44 SALARY ADMINISTRATION | 3.5 | 11.1 | 1 050.00 | 10.65 | 300 | 0 | 0 | 300
RAD002 | RAD002  Radues PE (JACO)        Partner: MR
RAD002 | 2 TELEPHONE AND FAX | 0.09 | 2.06 | 24.75 | 1.7 | 275 | 0 | 0 | 275
RAD002 | 3 CLIENT QUERIES | 0.08 | 1.83 | 22 | 1.51 | 275 | 0 | 0 | 275
RAD002 | 5 LETTERS AND ADMINISTRATI | 0.08 | 1.83 | 22 | 1.51 | 275 | 0 | 0 | 275
RAD002 | 9 INCOME TAX RETURNS | 4.12 | 94.28 | 1 388.10 | 95.28 | 336.92 | 0 | 0 | 336.92
RAM001 | RAM001  Rama D K        Partner: JE
RAM001 | 1 CLIENT ADMINISTRATION | 0.5 | 20 | 85 | 13.39 | 170 | 0 | 0 | 170
RAM001 | 11 DATA CAPTURING | 2 | 80 | 550 | 86.61 | 275 | 0 | 0 | 275
RAM005 | RAM005  Rama K        Partner: JE
RAM005 | 1 CLIENT ADMINISTRATION | 0.5 | 13.33 | 85 | 7.34 | 170 | 0 | 0 | 170
RAM005 | 9 INCOME TAX RETURNS | 3.25 | 86.67 | 1 072.50 | 92.66 | 330 | 0 | 0 | 330
RAM006 | RAM006  Ramncwana K        Partner: JE
RAM006 | 9 INCOME TAX RETURNS | 0.75 | 100 | 247.5 | 100 | 330 | 0 | 0 | 330
RAM007 | RAM007  Ramncwana L        Partner: JE
RAM007 | 9 INCOME TAX RETURNS | 0.75 | 100 | 247.5 | 100 | 330 | 0 | 0 | 330
RAM009 | RAM009  RAMA H        Partner: JE
RAM009 | 1 CLIENT ADMINISTRATION | 0.75 | 21.8 | 127.5 | 23.55 | 170 | 0 | 0 | 170
RAM009 | 2 TELEPHONE AND FAX | 0.27 | 7.85 | 45.9 | 8.48 | 170 | 0 | 0 | 170
RAM009 | 5 LETTERS AND ADMINISTRATI | 0.42 | 12.21 | 68 | 12.56 | 161.9 | 0 | 0 | 161.9
RAM009 | 11 DATA CAPTURING | 2 | 58.14 | 300 | 55.41 | 150 | 0 | 0 | 150
RAN001 | RAN001  Ranwell Construction (VALOTYPE 113 )(ARCHIVE)        Partner: JE
RAN001 | 1 CLIENT ADMINISTRATION | 0.5 | 45.87 | 85 | 48.99 | 170 | 0 | 0 | 170
RAN001 | 5 LETTERS AND ADMINISTRATI | 0.59 | 54.13 | 88.5 | 51.01 | 150 | 0 | 0 | 150
RAN003 | RAN003  Ranwell Y(ARCHIVE)        Partner: JE
RAN003 | 5 LETTERS AND ADMINISTRATI | 0.5 | 100 | 85 | 100 | 170 | 90.44 | 100 | 350.88
REE001 | REE001  Reeves GP        Partner: MR
REE001 | 2 TELEPHONE AND FAX | 0.08 | 2.91 | 22 | 2.31 | 275 | 0 | 0 | 275
REE001 | 9 INCOME TAX RETURNS | 2.67 | 97.09 | 928.6 | 97.69 | 347.79 | 0 | 0 | 347.79
REI001 | REI001  Reid MM        Partner: JE
REI001 | 1 CLIENT ADMINISTRATION | 2.25 | 6.54 | 482.5 | 5.9 | 214.44 | 0 | 0 | 214.44
REI001 | 4 ANNUAL FINANCIAL STATEME | 1.83 | 5.32 | 644.5 | 7.88 | 352.19 | 0 | 0 | 352.19
REI001 | 9 INCOME TAX RETURNS | 1.5 | 4.36 | 462.5 | 5.66 | 308.33 | 0 | 0 | 308.33
REI001 | 11 DATA CAPTURING | 21.08 | 61.26 | 4 697.00 | 57.46 | 222.82 | 2 479.80 | 54.82 | 340.46
REI001 | 15 MONTHLY RETURNS | 6 | 17.44 | 1 590.00 | 19.45 | 265 | 0 | 0 | 265
REI001 | 36 ACCOUNTING | 1 | 2.91 | 170 | 2.08 | 170 | 2 043.95 | 45.18 | 2 213.95
REI001 | 37 ANNUAL FINANCIAL STATEM | 0.75 | 2.18 | 127.5 | 1.56 | 170 | 0 | 0 | 170
REL001 | REL001  Relation HR and Payroll CC        Partner: MR
REL001 | 1 CLIENT ADMINISTRATION | 2.82 | 17.03 | 628.75 | 12.84 | 222.96 | -301.74 | 13.81 | 115.96
REL001 | 5 LETTERS AND ADMINISTRATI | 1 | 6.04 | 150 | 3.06 | 150 | -92.58 | 4.24 | 57.42
REL001 | 7 SALARY ADMINISTRATION | 2.04 | 12.32 | 575.7 | 11.76 | 282.21 | -371.89 | 17.02 | 99.91
REL001 | 11 DATA CAPTURING | 3.66 | 22.1 | 1 006.50 | 20.56 | 275 | -53.33 | 2.44 | 260.43
REL001 | 23 VUMA | 7.04 | 42.51 | 2 534.40 | 51.77 | 360 | -1 365.76 | 62.5 | 166
REN002 | REN002  [NAME] cc t/a Wilcote East London        Partner: MR
REN002 | 1 CLIENT ADMINISTRATION | 2.79 | 12.49 | 618.75 | 10.67 | 221.77 | 0 | 0 | 221.77
REN002 | 4 ANNUAL FINANCIAL STATEME | 6.05 | 27.08 | 1 877.00 | 32.36 | 310.25 | 0 | 0 | 310.25
REN002 | 5 LETTERS AND ADMINISTRATI | 2.5 | 11.19 | 448.75 | 7.74 | 179.5 | 0 | 0 | 179.5
REN002 | 6  CLIENT MEETING | 1.5 | 6.71 | 718.75 | 12.39 | 479.17 | 0 | 0 | 479.17
REN002 | 30 CASEWARE | 1.5 | 6.71 | 697.5 | 12.02 | 465 | 0 | 0 | 465
REN002 | 39 DATA CAPTURING | 8 | 35.81 | 1 440.00 | 24.82 | 180 | 0 | 0 | 180
REV001 | REV001  Revenge 13 Limited Edition Clothing (Pty) Ltd        Partner: JE
REV001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 100 | 85 | 100 | 170 | 90.44 | 100 | 350.88
REY003 | REY003  Reynders JP        Partner: MR
REY003 | 4 ANNUAL FINANCIAL STATEME | 0.75 | 75 | 487.5 | 85.53 | 650 | 0 | 0 | 650
REY003 | 9 INCOME TAX RETURNS | 0.25 | 25 | 82.5 | 14.47 | 330 | 0 | 0 | 330
RIA001 | RIA001  Riaan Potgieter Trust        Partner: MR
RIA001 | 2 TELEPHONE AND FAX | 0.08 | 16.67 | 20 | 13.16 | 250 | 0 | 0 | 250
RIA001 | 9 INCOME TAX RETURNS | 0.4 | 83.33 | 132 | 86.84 | 330 | 0 | 0 | 330
RIE001 | RIE001  Rieger R W t/a Rowan Rieger Properties        Partner: JE
RIE001 | 4 ANNUAL FINANCIAL STATEME | 0.4 | 24.24 | 260 | 38.66 | 650 | 72.49 | 38.66 | 831.23
RIE001 | 9 INCOME TAX RETURNS | 1.25 | 75.76 | 412.5 | 61.34 | 330 | 115.01 | 61.34 | 422.01
RIE002 | RIE002  Rieger G E        Partner: JE
RIE002 | 4 ANNUAL FINANCIAL STATEME | 0.75 | 20.83 | 487.5 | 36.23 | 650 | 150.18 | 36.23 | 850.24
RIE002 | 9 INCOME TAX RETURNS | 1.35 | 37.5 | 445.5 | 33.11 | 330 | 137.24 | 33.11 | 431.66
RIE002 | 11 DATA CAPTURING | 1.5 | 41.67 | 412.5 | 30.66 | 275 | 127.08 | 30.66 | 359.72
RIE003 | RIE003  [NAME]: JE
RIE003 | 4 ANNUAL FINANCIAL STATEME | 0.2 | 12.9 | 130 | 22.59 | 650 | 0 | 0 | 650
RIE003 | 9 INCOME TAX RETURNS | 1.35 | 87.1 | 445.5 | 77.41 | 330 | 0 | 0 | 330
RIE004 | RIE004  Rieger B L        Partner: JE
RIE004 | 4 ANNUAL FINANCIAL STATEME | 0.15 | 10 | 97.5 | 17.96 | 650 | 0 | 0 | 650
RIE004 | 9 INCOME TAX RETURNS | 1.35 | 90 | 445.5 | 82.04 | 330 | 0 | 0 | 330
RIE007 | RIE007  Riegers Hire CC        Partner: JE
RIE007 | 4 ANNUAL FINANCIAL STATEME | 13.75 | 15.35 | 8 937.50 | 24.89 | 650 | -1 109.05 | 24.93 | 569.34
RIE007 | 5 LETTERS AND ADMINISTRATI | 1.17 | 1.31 | 195.5 | 0.54 | 167.09 | -14.8 | 0.33 | 154.44
RIE007 | 9 INCOME TAX RETURNS | 1.18 | 1.32 | 447 | 1.24 | 378.81 | 0 | 0 | 378.81
RIE007 | 37 ANNUAL FINANCIAL STATEM | 4.5 | 5.02 | 1 485.00 | 4.14 | 330 | 0 | 0 | 330
RIE007 | 38 AUDIT | 69 | 77.01 | 24 840.00 | 69.18 | 360 | -3 324.15 | 74.73 | 311.82
RIE012 | RIE012  Rieger W A        Partner: JE
RIE012 | 4 ANNUAL FINANCIAL STATEME | 0.2 | 12.9 | 130 | 22.59 | 650 | 0 | 0 | 650
RIE012 | 9 INCOME TAX RETURNS | 1.35 | 87.1 | 445.5 | 77.41 | 330 | 0 | 0 | 330
RIE013 | RIE013  Riegers Contractors (Pty) Ltd        Partner: JE
RIE013 | 1 CLIENT ADMINISTRATION | 1.25 | 3.75 | 212.5 | 1.81 | 170 | 0 | 0 | 170
RIE013 | 4 ANNUAL FINANCIAL STATEME | 1.5 | 4.5 | 975 | 8.3 | 650 | 389.76 | 6.32 | 909.84
RIE013 | 5 LETTERS AND ADMINISTRATI | 1.67 | 5.02 | 280.5 | 2.39 | 167.96 | 44.17 | 0.72 | 194.41
RIE013 | 9 INCOME TAX RETURNS | 1.38 | 4.14 | 467 | 3.98 | 338.41 | 0 | 0 | 338.41
RIE013 | 19 STATUTORY ADMINISTRATIO | 0.5 | 1.5 | 85 | 0.72 | 170 | 1 844.82 | 29.93 | 3 859.64
RIE013 | 38 AUDIT | 27 | 81.08 | 9 720.00 | 82.79 | 360 | 3 885.57 | 63.03 | 503.91
RIE014 | RIE014  [NAME] t/a Riegers Properties        Partner: JE
RIE014 | 1 CLIENT ADMINISTRATION | 0.5 | 16.67 | 137.5 | 11.63 | 275 | 0 | 0 | 275
RIE014 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 16.67 | 325 | 27.48 | 650 | 0 | 0 | 650
RIE014 | 30 CASEWARE | 2 | 66.67 | 720 | 60.89 | 360 | 0 | 0 | 360
RIS002 | RIS002  Ristow C        Partner: JE
RIS002 | 9 INCOME TAX RETURNS | 1.5 | 100 | 495 | 100 | 330 | 0 | 0 | 330
ROB004 | ROB004  Robs Industrial Fumigation CCt/a Service Master        Partner: JE
ROB004 | 1 CLIENT ADMINISTRATION | 1.5 | 33.56 | 255 | 27.72 | 170 | 0 | 0 | 170
ROB004 | 5 LETTERS AND ADMINISTRATI | 1.47 | 32.89 | 249.9 | 27.17 | 170 | 0 | 0 | 170
ROB004 | 9 INCOME TAX RETURNS | 1 | 22.37 | 330 | 35.87 | 330 | 0 | 0 | 330
ROB004 | 19 STATUTORY ADMINISTRATIO | 0.5 | 11.19 | 85 | 9.24 | 170 | 0 | 0 | 170
ROO004 | ROO004  Roos CJH (Mr)(archive)        Partner: MR
ROO004 | 9 INCOME TAX RETURNS | 0.33 | 100 | 108.9 | 100 | 330 | 0 | 0 | 330
ROS001 | ROS001  Roslin  Store Management Service CC        Partner: JE
ROS001 | 5 LETTERS AND ADMINISTRATI | 0.17 | 100 | 28.9 | 100 | 170 | 1.1 | 100 | 176.47
ROS003 | ROS003  Rose M (VAN007)        Partner: MR
ROS003 | 1 CLIENT ADMINISTRATION | 0.77 | 38.12 | 160.9 | 28.06 | 208.96 | 0 | 0 | 208.96
ROS003 | 9 INCOME TAX RETURNS | 0.17 | 8.42 | 56.1 | 9.78 | 330 | 0 | 0 | 330
ROS003 | 14 MONTHLY / ANNUAL REVIEW | 0.08 | 3.96 | 26.4 | 4.6 | 330 | 0 | 0 | 330
ROS003 | 37 ANNUAL FINANCIAL STATEM | 1 | 49.5 | 330 | 57.55 | 330 | 0 | 0 | 330
ROS004 | ROS004  Rose RW (VAN007)        Partner: MR
ROS004 | 1 CLIENT ADMINISTRATION | 0.77 | 33.92 | 160.9 | 24.53 | 208.96 | 0 | 0 | 208.96
ROS004 | 9 INCOME TAX RETURNS | 0.17 | 7.49 | 56.1 | 8.55 | 330 | 0 | 0 | 330
ROS004 | 14 MONTHLY / ANNUAL REVIEW | 0.08 | 3.52 | 26.4 | 4.03 | 330 | 0 | 0 | 330
ROS004 | 37 ANNUAL FINANCIAL STATEM | 1.25 | 55.07 | 412.5 | 62.89 | 330 | 0 | 0 | 330
ROW001 | ROW001  [NAME] t/a Gopia Developers        Partner: MR
ROW001 | 1 CLIENT ADMINISTRATION | 1.32 | 6.18 | 241.2 | 2.98 | 182.73 | 0 | 0 | 182.73
ROW001 | 2 TELEPHONE AND FAX | 0.28 | 1.31 | 77 | 0.95 | 275 | 0 | 0 | 275
ROW001 | 3 CLIENT QUERIES | 1.25 | 5.85 | 343.75 | 4.25 | 275 | 0 | 0 | 275
ROW001 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 2.34 | 132.5 | 1.64 | 265 | 0 | 0 | 265
ROW001 | 5 LETTERS AND ADMINISTRATI | 0.33 | 1.55 | 69.5 | 0.86 | 210.61 | 0 | 0 | 210.61
ROW001 | 6  CLIENT MEETING | 0.5 | 2.34 | 137.5 | 1.7 | 275 | 0 | 0 | 275
ROW001 | 14 MONTHLY / ANNUAL REVIEW | 2.75 | 12.88 | 907.5 | 11.21 | 330 | 0 | 0 | 330
ROW001 | 15 MONTHLY RETURNS | 3.67 | 17.19 | 1 638.60 | 20.24 | 446.49 | 0 | 0 | 446.49
ROW001 | 17 VISIT CLIENT ON SITE | 10.75 | 50.35 | 4 548.75 | 56.18 | 423.14 | 0 | 0 | 423.14
RUR001 | RUR001  Rural Trust        Partner: MR
RUR001 | 1 CLIENT ADMINISTRATION | 1 | 3.75 | 248.75 | 2.54 | 248.75 | 0 | 0 | 248.75
RUR001 | 3 CLIENT QUERIES | 0.25 | 0.94 | 68.75 | 0.7 | 275 | 0 | 0 | 275
RUR001 | 4 ANNUAL FINANCIAL STATEME | 21.06 | 78.97 | 7 649.80 | 78.25 | 363.24 | 0 | 0 | 363.24
RUR001 | 5 LETTERS AND ADMINISTRATI | 0.17 | 0.64 | 46.75 | 0.48 | 275 | 0 | 0 | 275
RUR001 | 6  CLIENT MEETING | 0.25 | 0.94 | 68.75 | 0.7 | 275 | 0 | 0 | 275
RUR001 | 9 INCOME TAX RETURNS | 1.03 | 3.86 | 339.9 | 3.48 | 330 | 0 | 0 | 330
RUR001 | 30 CASEWARE | 2.91 | 10.91 | 1 353.15 | 13.84 | 465 | 0 | 0 | 465
RUS003 | RUS003  Rusteberg RJ        Partner: MR
RUS003 | 4 ANNUAL FINANCIAL STATEME | 0.08 | 4.55 | 52 | 9.05 | 650 | 0 | 0 | 650
RUS003 | 9 INCOME TAX RETURNS | 1.1 | 62.5 | 363 | 63.19 | 330 | 0 | 0 | 330
RUS003 | 11 DATA CAPTURING | 0.58 | 32.95 | 159.5 | 27.76 | 275 | 0 | 0 | 275
SAI001 | SAI001  Sainet Internet CC        Partner: MR
SAI001 | 1 CLIENT ADMINISTRATION | 1.52 | 3.78 | 339.65 | 2.75 | 223.45 | 10.57 | 100 | 230.41
SAI001 | 2 TELEPHONE AND FAX | 0.33 | 0.82 | 90.75 | 0.73 | 275 | 0 | 0 | 275
SAI001 | 3 CLIENT QUERIES | 0.75 | 1.86 | 206.25 | 1.67 | 275 | 0 | 0 | 275
SAI001 | 4 ANNUAL FINANCIAL STATEME | 32.9 | 81.74 | 10 176.00 | 82.38 | 309.3 | 0 | 0 | 309.3
SAI001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 1.24 | 137.5 | 1.11 | 275 | 0 | 0 | 275
SAI001 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 1.24 | 165 | 1.34 | 330 | 0 | 0 | 330
SAI001 | 15 MONTHLY RETURNS | 3.75 | 9.32 | 1 237.50 | 10.02 | 330 | 0 | 0 | 330
SAM001 | SAM001  Samaita Consultancy & PD CC(ARCHIVED)        Partner: MR
SAM001 | 4 ANNUAL FINANCIAL STATEME | 1.5 | 34.09 | 780 | 48.19 | 520 | 0 | 0 | 520
SAM001 | 9 INCOME TAX RETURNS | 0.75 | 17.05 | 247.5 | 15.29 | 330 | 0 | 0 | 330
SAM001 | 11 DATA CAPTURING | 2.15 | 48.86 | 591.25 | 36.53 | 275 | 0 | 0 | 275
SAN001 | SAN001  [NAME] and Sons CC        Partner: MR
SAN001 | 9 INCOME TAX RETURNS | 0.4 | 100 | 132 | 100 | 330 | 0 | 0 | 330
[NAME] | SAN002  Sansom JR        Partner: MR
[NAME] | 9 INCOME TAX RETURNS | 1.66 | 100 | 595.3 | 100 | 358.61 | 0 | 0 | 358.61
SAN003 | SAN003  Sansom KC        Partner: MR
SAN003 | 9 INCOME TAX RETURNS | 1.4 | 100 | 490.5 | 100 | 350.36 | 0 | 0 | 350.36
SAN006 | SAN006  [NAME] and Son Farming Trust        Partner: MR
SAN006 | 1 CLIENT ADMINISTRATION | 1.36 | 0.87 | 231.2 | 0.48 | 170 | 0 | 0 | 170
SAN006 | 2 TELEPHONE AND FAX | 11.23 | 7.2 | 3 088.25 | 6.37 | 275 | 0 | 0 | 275
SAN006 | 4 ANNUAL FINANCIAL STATEME | 19.9 | 12.77 | 7 707.00 | 15.91 | 387.29 | 0 | 0 | 387.29
SAN006 | 5 LETTERS AND ADMINISTRATI | 1 | 0.64 | 397.5 | 0.82 | 397.5 | 0 | 0 | 397.5
SAN006 | 6  CLIENT MEETING | 4.25 | 2.73 | 2 210.00 | 4.56 | 520 | 0 | 0 | 520
SAN006 | 7 SALARY ADMINISTRATION | 19.99 | 12.82 | 6 644.20 | 13.71 | 332.38 | 0 | 0 | 332.38
SAN006 | 9 INCOME TAX RETURNS | 2.41 | 1.55 | 823.8 | 1.7 | 341.83 | 0 | 0 | 341.83
SAN006 | 11 DATA CAPTURING | 86.4 | 55.43 | 23 760.00 | 49.04 | 275 | 0 | 0 | 275
SAN006 | 14 MONTHLY / ANNUAL REVIEW | 1.5 | 0.96 | 495 | 1.02 | 330 | 0 | 0 | 330
SAN006 | 15 MONTHLY RETURNS | 1.59 | 1.02 | 524.7 | 1.08 | 330 | 0 | 0 | 330
SAN006 | 30 CASEWARE | 5.25 | 3.37 | 2 441.25 | 5.04 | 465 | 0 | 0 | 465
SAN006 | 46 IT SUPPORT | 1 | 0.64 | 125 | 0.26 | 125 | 0 | 0 | 125
SAN007 | SAN007  The KC Sansom Family Trust        Partner: MR
SAN007 | 1 CLIENT ADMINISTRATION | 0.33 | 3.42 | 56.1 | 1.65 | 170 | 0 | 0 | 170
SAN007 | 4 ANNUAL FINANCIAL STATEME | 3.75 | 38.86 | 1 380.00 | 40.52 | 368 | 0 | 0 | 368
SAN007 | 9 INCOME TAX RETURNS | 0.9 | 9.33 | 325.5 | 9.56 | 361.67 | 0 | 0 | 361.67
SAN007 | 11 DATA CAPTURING | 2.42 | 25.08 | 665.5 | 19.54 | 275 | 0 | 0 | 275
SAN007 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 5.18 | 165 | 4.84 | 330 | 0 | 0 | 330
SAN007 | 30 CASEWARE | 1.75 | 18.13 | 813.75 | 23.89 | 465 | 0 | 0 | 465
SAZ001 | SAZ001  Saziso Construction CC(V)        Partner: JE
SAZ001 | 1 CLIENT ADMINISTRATION | 1.1 | 12.5 | 192 | 8.93 | 174.55 | 0 | 0 | 174.55
SAZ001 | 3 CLIENT QUERIES | 0.25 | 2.84 | 32.5 | 1.51 | 130 | 0 | 0 | 130
SAZ001 | 5 LETTERS AND ADMINISTRATI | 1.17 | 13.3 | 175.5 | 8.17 | 150 | 0 | 0 | 150
SAZ001 | 9 INCOME TAX RETURNS | 1.75 | 19.89 | 577.5 | 26.87 | 330 | 0 | 0 | 330
SAZ001 | 11 DATA CAPTURING | 2.88 | 32.73 | 792 | 36.85 | 275 | 0 | 0 | 275
SAZ001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 1.7 | 49.5 | 2.3 | 330 | 0 | 0 | 330
SAZ001 | 32 VUMA DATA CAPTURING, EC | 1.5 | 17.05 | 330 | 15.36 | 220 | 0 | 0 | 220
SCA001 | SCA001  Scale Focus CC        Partner: JE
SCA001 | 5 LETTERS AND ADMINISTRATI | 0.17 | 100 | 28.9 | 100 | 170 | 21.1 | 100 | 294.12
SCA003 | SCA003  Scarlet Dawn Trading 114 CC        Partner: JE
SCA003 | 1 CLIENT ADMINISTRATION | 5.6 | 10.41 | 1 226.25 | 9.2 | 218.97 | 0 | 0 | 218.97
SCA003 | 4 ANNUAL FINANCIAL STATEME | 8.35 | 15.51 | 2 607.50 | 19.55 | 312.28 | 0 | 0 | 312.28
SCA003 | 5 LETTERS AND ADMINISTRATI | 1.92 | 3.57 | 306.4 | 2.3 | 159.58 | 0 | 0 | 159.58
SCA003 | 7 SALARY ADMINISTRATION | 1.25 | 2.32 | 348.75 | 2.62 | 279 | 0 | 0 | 279
SCA003 | 9 INCOME TAX RETURNS | 2 | 3.72 | 595 | 4.46 | 297.5 | 0 | 0 | 297.5
SCA003 | 11 DATA CAPTURING | 24.45 | 45.43 | 5 527.50 | 41.45 | 226.07 | 0 | 0 | 226.07
SCA003 | 15 MONTHLY RETURNS | 5.75 | 10.68 | 1 523.75 | 11.43 | 265 | 0 | 0 | 265
SCA003 | 30 CASEWARE | 1.5 | 2.79 | 540 | 4.05 | 360 | 0 | 0 | 360
SCA003 | 34 DATA CAPTURING | 3 | 5.57 | 660 | 4.95 | 220 | 0 | 0 | 220
SCH002 | SCH002  Schlichting K        Partner: MR
SCH002 | 1 CLIENT ADMINISTRATION | 1.33 | 72.68 | 292.6 | 77.49 | 220 | 0 | 0 | 220
SCH002 | 6  CLIENT MEETING | 0.5 | 27.32 | 85 | 22.51 | 170 | 0 | 0 | 170
SCH005 | SCH005  Scheepers D I        Partner: JE
SCH005 | 1 CLIENT ADMINISTRATION | 0.25 | 33.33 | 42.5 | 33.33 | 170 | 30.6 | 33.33 | 292.4
SCH005 | 5 LETTERS AND ADMINISTRATI | 0.5 | 66.67 | 85 | 66.67 | 170 | 61.2 | 66.67 | 292.4
SCH008 | SCH008  Scheepers A        Partner: MR
SCH008 | 1 CLIENT ADMINISTRATION | 0.25 | 10.33 | 42.5 | 6.12 | 170 | 0 | 0 | 170
SCH008 | 9 INCOME TAX RETURNS | 1 | 41.32 | 330 | 47.53 | 330 | 0 | 0 | 330
SCH008 | 11 DATA CAPTURING | 1.17 | 48.35 | 321.75 | 46.34 | 275 | 0 | 0 | 275
SCH015 | SCH015  Scheepers, [NAME]: MR
SCH015 | 1 CLIENT ADMINISTRATION | 0.83 | 100 | 141.1 | 100 | 170 | 78.2 | 100 | 264.22
SCH017 | SCH017  Schnell A P        Partner: JE
SCH017 | 1 CLIENT ADMINISTRATION | 0.17 | 11.97 | 28.9 | 7.2 | 170 | 0 | 0 | 170
SCH017 | 5 LETTERS AND ADMINISTRATI | 0.25 | 17.61 | 42.5 | 10.59 | 170 | 0 | 0 | 170
SCH017 | 9 INCOME TAX RETURNS | 1 | 70.42 | 330 | 82.21 | 330 | 70 | 100 | 400
SCH018 | SCH018  Schmidt J E        Partner: JE
SCH018 | 1 CLIENT ADMINISTRATION | 0.5 | 25 | 137.5 | 22.73 | 275 | 0 | 0 | 275
SCH018 | 6  CLIENT MEETING | 0.5 | 25 | 137.5 | 22.73 | 275 | 0 | 0 | 275
SCH018 | 9 INCOME TAX RETURNS | 1 | 50 | 330 | 54.55 | 330 | 0 | 0 | 330
SCH021 | SCH021  [NAME]: JE
SCH021 | 1 CLIENT ADMINISTRATION | 1 | 64.52 | 170 | 49.49 | 170 | 0 | 0 | 170
SCH021 | 5 LETTERS AND ADMINISTRATI | 0.05 | 3.23 | 8.5 | 2.47 | 170 | 0 | 0 | 170
SCH021 | 9 INCOME TAX RETURNS | 0.5 | 32.26 | 165 | 48.03 | 330 | 0 | 0 | 330
SEA001 | SEA001  Seagull One Trust        Partner: MR
SEA001 | 1 CLIENT ADMINISTRATION | 0.1 | 28.57 | 27.5 | 42.31 | 275 | 0 | 0 | 275
SEA001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 71.43 | 37.5 | 57.69 | 150 | 5 462.50 | 100 | 22 000.00
SEA002 | SEA002  Seabrow Investments CC        Partner: JE
SEA002 | 19 STATUTORY ADMINISTRATIO | 0.83 | 100 | 141.1 | 100 | 170 | 0 | 0 | 170
SEA004 | SEA004  Seasons Find CC        Partner: JE
SEA004 | 4 ANNUAL FINANCIAL STATEME | 0.25 | 10 | 162.5 | 23.05 | 650 | 0 | 0 | 650
SEA004 | 5 LETTERS AND ADMINISTRATI | 0.25 | 10 | 42.5 | 6.03 | 170 | 0 | 0 | 170
SEA004 | 9 INCOME TAX RETURNS | 1 | 40 | 330 | 46.81 | 330 | 0 | 0 | 330
SEA004 | 19 STATUTORY ADMINISTRATIO | 1 | 40 | 170 | 24.11 | 170 | 487.9 | 100 | 657.9
SEE001 | SEE001  Seeger S t/a SS Carpentry and [NAME]: MR
SEE001 | 1 CLIENT ADMINISTRATION | 3.89 | 12.18 | 737.2 | 8.23 | 189.51 | 0 | 0 | 189.51
SEE001 | 3 CLIENT QUERIES | 0.59 | 1.85 | 162.25 | 1.81 | 275 | -0.45 | -0.63 | 274.24
SEE001 | 4 ANNUAL FINANCIAL STATEME | 16.7 | 52.29 | 4 832.00 | 53.96 | 289.34 | 34.14 | 48.08 | 291.39
SEE001 | 5 LETTERS AND ADMINISTRATI | 2 | 6.26 | 362.5 | 4.05 | 181.25 | 0 | 0 | 181.25
SEE001 | 6  CLIENT MEETING | 1.34 | 4.2 | 368.5 | 4.12 | 275 | -6.71 | -9.45 | 269.99
SEE001 | 9 INCOME TAX RETURNS | 3.42 | 10.71 | 1 123.50 | 12.55 | 328.51 | 0 | 0 | 328.51
SEE001 | 14 MONTHLY / ANNUAL REVIEW | 1 | 3.13 | 330 | 3.69 | 330 | 13.88 | 19.55 | 343.88
SEE001 | 30 CASEWARE | 1.75 | 5.48 | 813.75 | 9.09 | 465 | 34.24 | 48.23 | 484.57
SEE001 | 39 DATA CAPTURING | 1.25 | 3.91 | 225 | 2.51 | 180 | -4.1 | -5.77 | 176.72
SHA002 | SHA002  Sharp Move Trading 95 (Pty) Ltd        Partner: JE
SHA002 | 4 ANNUAL FINANCIAL STATEME | 4.08 | 28.12 | 2 652.00 | 48.16 | 650 | 701.73 | 46.19 | 821.99
SHA002 | 5 LETTERS AND ADMINISTRATI | 0.85 | 5.86 | 131.1 | 2.38 | 154.24 | 34.68 | 2.28 | 195.04
SHA002 | 9 INCOME TAX RETURNS | 2.58 | 17.78 | 851.4 | 15.46 | 330 | 0 | 0 | 330
SHA002 | 11 DATA CAPTURING | 6.5 | 44.8 | 1 787.50 | 32.46 | 275 | 472.99 | 31.14 | 347.77
SHA002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 3.45 | 85 | 1.54 | 170 | 309.74 | 20.39 | 789.48
SHE001 | SHE001  Shekinah Trust        Partner: MR
SHE001 | 1 CLIENT ADMINISTRATION | 0.5 | 6.25 | 79.9 | 3.28 | 159.8 | 0.57 | 3.77 | 160.94
SHE001 | 9 INCOME TAX RETURNS | 6 | 75 | 1 980.00 | 81.32 | 330 | 11.84 | 78.41 | 331.97
SHE001 | 11 DATA CAPTURING | 1.5 | 18.75 | 375 | 15.4 | 250 | 2.69 | 17.81 | 251.79
SHI002 | SHI002  Shine The Way 545 t/a [NAME] and Spice World        Partner: JE
SHI002 | 1 CLIENT ADMINISTRATION | 1.5 | 13.99 | 195 | 9.5 | 130 | 0 | 0 | 130
SHI002 | 5 LETTERS AND ADMINISTRATI | 0.42 | 3.92 | 63 | 3.07 | 150 | 0 | 0 | 150
SHI002 | 11 DATA CAPTURING | 8.8 | 82.09 | 1 795.00 | 87.43 | 203.98 | 0 | 0 | 203.98
SHO001 | SHO001  Shoveler Enterprises CC        Partner: JE
SHO001 | 1 CLIENT ADMINISTRATION | 0.83 | 17.18 | 228.25 | 12.22 | 275 | 401.55 | 12.22 | 758.8
SHO001 | 4 ANNUAL FINANCIAL STATEME | 2 | 41.41 | 1 300.00 | 69.58 | 650 | 2 287.05 | 69.58 | 1 793.53
SHO001 | 36 ACCOUNTING | 2 | 41.41 | 340 | 18.2 | 170 | 598.15 | 18.2 | 469.07
SIE001 | SIE001  [NAME]: MR
SIE001 | 2 TELEPHONE AND FAX | 0.37 | 7.14 | 101.75 | 4.32 | 275 | 0 | 0 | 275
SIE001 | 9 INCOME TAX RETURNS | 4.81 | 92.86 | 2 252.30 | 95.68 | 468.25 | 0 | 0 | 468.25
SIE002 | SIE002  [NAME]: MR
SIE002 | 2 TELEPHONE AND FAX | 0.33 | 12.84 | 90.75 | 8.9 | 275 | 0 | 0 | 275
SIE002 | 9 INCOME TAX RETURNS | 2.24 | 87.16 | 929.2 | 91.1 | 414.82 | 0 | 0 | 414.82
SIL001 | SIL001  Silver Flare Trading CC (ARCHIVE)        Partner: JE
SIL001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 20 | 85 | 11.41 | 170 | 23.29 | 100 | 216.58
SIL001 | 9 INCOME TAX RETURNS | 2 | 80 | 660 | 88.59 | 330 | 0 | 0 | 330
SIL004 | SIL004  Silver Falls Trading 163 CC        Partner: JE
SIL004 | 5 LETTERS AND ADMINISTRATI | 0.75 | 100 | 215 | 100 | 286.67 | 90.44 | 100 | 407.25
SIL005 | SIL005  Silver Moon Investments 278 CC        Partner: MR
SIL005 | 1 CLIENT ADMINISTRATION | 1.83 | 8.75 | 311.1 | 5.07 | 170 | 0 | 0 | 170
SIL005 | 2 TELEPHONE AND FAX | 0.5 | 2.39 | 65 | 1.06 | 130 | 0 | 0 | 130
SIL005 | 4 ANNUAL FINANCIAL STATEME | 8 | 38.26 | 2 640.00 | 43 | 330 | 3 068.73 | 57.09 | 713.59
SIL005 | 5 LETTERS AND ADMINISTRATI | 0.25 | 1.2 | 37.5 | 0.61 | 150 | 43.59 | 0.81 | 324.36
SIL005 | 6  CLIENT MEETING | 1 | 4.78 | 520 | 8.47 | 520 | 0 | 0 | 520
SIL005 | 11 DATA CAPTURING | 9.33 | 44.62 | 2 565.75 | 41.79 | 275 | 2 263.18 | 42.1 | 517.57
SIL008 | SIL008  Silver Solutions 389 CC        Partner: JE
SIL008 | 1 CLIENT ADMINISTRATION | 0.5 | 40 | 85 | 32.69 | 170 | 0 | 0 | 170
SIL008 | 5 LETTERS AND ADMINISTRATI | 0.25 | 20 | 37.5 | 14.42 | 150 | 0 | 0 | 150
SIL008 | 11 DATA CAPTURING | 0.5 | 40 | 137.5 | 52.88 | 275 | 0 | 0 | 275
SIL009 | SIL009  Silver Solutions 1057 CC t/a Ezee Cash        Partner: JE
SIL009 | 4 ANNUAL FINANCIAL STATEME | 2.25 | 16.98 | 1 462.50 | 34.17 | 650 | 1 037.44 | 39.33 | 1 111.08
SIL009 | 5 LETTERS AND ADMINISTRATI | 0.75 | 5.66 | 112.5 | 2.63 | 150 | 179.56 | 6.81 | 389.41
SIL009 | 9 INCOME TAX RETURNS | 1.75 | 13.21 | 577.5 | 13.49 | 330 | 0 | 0 | 330
SIL009 | 11 DATA CAPTURING | 6.5 | 49.06 | 1 787.50 | 41.76 | 275 | 877.84 | 33.28 | 410.05
SIL009 | 37 ANNUAL FINANCIAL STATEM | 2 | 15.09 | 340 | 7.94 | 170 | 542.66 | 20.57 | 441.33
SIZ001 | SIZ001  Sizakhale        Partner: MR
SIZ001 | 45 INTERNAL IT SUPPORT | 2 | 100 | 100 | 100 | 50 | -40.82 | 100 | 29.59
SIZ002 | SIZ002  Sizisa Ukanyo Trading 204 CC        Partner: JE
SIZ002 | 5 LETTERS AND ADMINISTRATI | 0.33 | 9.22 | 49.5 | 7.27 | 150 | 281.54 | 8.47 | 1 003.15
SIZ002 | 11 DATA CAPTURING | 0.75 | 20.95 | 206.25 | 30.3 | 275 | 1 173.10 | 35.28 | 1 839.13
SIZ002 | 19 STATUTORY ADMINISTRATIO | 0.75 | 20.95 | 127.5 | 18.73 | 170 | 178.16 | 5.36 | 407.55
SIZ002 | 36 ACCOUNTING | 1.75 | 48.88 | 297.5 | 43.7 | 170 | 1 692.11 | 50.89 | 1 136.92
SKA001 | SKA001  Skarrod Consultants CC        Partner: JE
SKA001 | 1 CLIENT ADMINISTRATION | 0.5 | 20.66 | 85 | 13.64 | 170 | 0 | 0 | 170
SKA001 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 20.66 | 325 | 52.17 | 650 | 0 | 0 | 650
SKA001 | 5 LETTERS AND ADMINISTRATI | 1.42 | 58.68 | 213 | 34.19 | 150 | 0 | 0 | 150
SKA002 | SKA002  Skarpuke  H        Partner: JE
SKA002 | 1 CLIENT ADMINISTRATION | 0.25 | 20 | 68.75 | 20 | 275 | 11.25 | 20 | 320
SKA002 | 11 DATA CAPTURING | 1 | 80 | 275 | 80 | 275 | 45 | 80 | 320
SLA001 | SLA001  Slabbert G J        Partner: JE
SLA001 | 4 ANNUAL FINANCIAL STATEME | 0.08 | 7.41 | 52 | 13.61 | 650 | 0 | 0 | 650
SLA001 | 9 INCOME TAX RETURNS | 1 | 92.59 | 330 | 86.39 | 330 | 0 | 0 | 330
SMI003 | SMI003  Smith Rose A        Partner: MR
SMI003 | 1 CLIENT ADMINISTRATION | 0.5 | 13.33 | 85 | 7.52 | 170 | 0 | 0 | 170
SMI003 | 9 INCOME TAX RETURNS | 2.75 | 73.33 | 907.5 | 80.31 | 330 | 0 | 0 | 330
SMI003 | 11 DATA CAPTURING | 0.5 | 13.33 | 137.5 | 12.17 | 275 | 0 | 0 | 275
SMI006 | SMI006  Smith R        Partner: JE
SMI006 | 9 INCOME TAX RETURNS | 3 | 21.43 | 990 | 40.91 | 330 | 31.58 | 31.58 | 340.53
SMI006 | 11 DATA CAPTURING | 11 | 78.57 | 1 430.00 | 59.09 | 130 | 68.42 | 68.42 | 136.22
SMI007 | SMI007  Smith A        Partner: JE
SMI007 | 9 INCOME TAX RETURNS | 0.5 | 16.67 | 165 | 33.67 | 330 | -33.67 | 33.67 | 262.66
SMI007 | 11 DATA CAPTURING | 2.5 | 83.33 | 325 | 66.33 | 130 | -66.33 | 66.33 | 103.47
SMI010 | SMI010  Smit C        Partner: JE
SMI010 | 5 LETTERS AND ADMINISTRATI | 0.25 | 50 | 42.5 | 50 | 170 | 0 | 0 | 170
SMI010 | 19 STATUTORY ADMINISTRATIO | 0.25 | 50 | 42.5 | 50 | 170 | 0 | 0 | 170
SMS001 | SMS001  SMS ICT Choice (Pty) Ltd        Partner: JE
SMS001 | 1 CLIENT ADMINISTRATION | 0.15 | 2.69 | 41.25 | 3.16 | 275 | 0 | 0 | 275
SMS001 | 4 ANNUAL FINANCIAL STATEME | 0.33 | 5.92 | 214.5 | 16.45 | 650 | 0 | 0 | 650
SMS001 | 5 LETTERS AND ADMINISTRATI | 2.84 | 50.99 | 426 | 32.66 | 150 | 0 | 0 | 150
SMS001 | 9 INCOME TAX RETURNS | 1.5 | 26.93 | 495 | 37.95 | 330 | 0 | 0 | 330
SMS001 | 11 DATA CAPTURING | 0.5 | 8.98 | 85 | 6.52 | 170 | 0 | 0 | 170
SMS001 | 19 STATUTORY ADMINISTRATIO | 0.25 | 4.49 | 42.5 | 3.26 | 170 | 0 | 0 | 170
SOL003 | SOL003  Solazing CC        Partner: JE
SOL003 | 19 STATUTORY ADMINISTRATIO | 0.3 | 100 | 51 | 100 | 170 | 36.72 | 100 | 292.4
SOM001 | SOM001  Soma P K        Partner: JE
SOM001 | 9 INCOME TAX RETURNS | 0.75 | 100 | 247.5 | 100 | 330 | 0 | 0 | 330
SOU001 | SOU001  Sounds of the Sea B & B CC        Partner: MR
SOU001 | 1 CLIENT ADMINISTRATION | 10 | 25.92 | 2 200.00 | 21.61 | 220 | -1 574.75 | 23.03 | 62.52
SOU001 | 2 TELEPHONE AND FAX | 0.08 | 0.21 | 22 | 0.22 | 275 | -15.75 | 0.23 | 78.13
SOU001 | 3 CLIENT QUERIES | 0.25 | 0.65 | 68.75 | 0.68 | 275 | -49.21 | 0.72 | 78.16
SOU001 | 4 ANNUAL FINANCIAL STATEME | 26 | 67.39 | 7 145.00 | 70.2 | 274.81 | -5 021.34 | 73.43 | 81.68
SOU001 | 9 INCOME TAX RETURNS | 1.75 | 4.54 | 577.5 | 5.67 | 330 | -59.05 | 0.86 | 296.26
SOU001 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 1.3 | 165 | 1.62 | 330 | -118.11 | 1.73 | 93.78
SOY001 | SOY001  Soyiselwe Civils CC(V)        Partner: JE
SOY001 | 1 CLIENT ADMINISTRATION | 0.43 | 10.89 | 78.1 | 7.91 | 181.63 | 0 | 0 | 181.63
SOY001 | 5 LETTERS AND ADMINISTRATI | 0.2 | 5.06 | 30 | 3.04 | 150 | 0 | 0 | 150
SOY001 | 7 SALARY ADMINISTRATION | 0.5 | 12.66 | 150 | 15.2 | 300 | 0 | 0 | 300
SOY001 | 9 INCOME TAX RETURNS | 0.75 | 18.99 | 247.5 | 25.08 | 330 | 0 | 0 | 330
SOY001 | 11 DATA CAPTURING | 0.17 | 4.3 | 46.75 | 4.74 | 275 | 0 | 0 | 275
SOY001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 3.8 | 49.5 | 5.02 | 330 | 0 | 0 | 330
SOY001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 44.3 | 385 | 39.01 | 220 | 0 | 0 | 220
SPE002 | SPE002  Spence L V        Partner: JE
SPE002 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 0 | 0 | 330
SPE003 | SPE003  Speedy Financial Services Trust        Partner: JE
SPE003 | 4 ANNUAL FINANCIAL STATEME | 0.15 | 100 | 97.5 | 100 | 650 | 82.5 | 100 | 1 200.00
SPO001 | SPO001  Spotless Window ( E L) CC        Partner: JE
SPO001 | 2 TELEPHONE AND FAX | 0.25 | 4.36 | 68.75 | 3.08 | 275 | 115.02 | 3.42 | 735.08
SPO001 | 3 CLIENT QUERIES | 0.5 | 8.71 | 137.5 | 6.15 | 275 | 186.59 | 5.55 | 648.18
SPO001 | 4 ANNUAL FINANCIAL STATEME | 1.25 | 21.78 | 572.5 | 25.61 | 458 | 776.89 | 23.09 | 1 079.51
SPO001 | 6  CLIENT MEETING | 0.25 | 4.36 | 68.75 | 3.08 | 275 | 93.28 | 2.77 | 648.12
SPO001 | 9 INCOME TAX RETURNS | 1.49 | 25.96 | 491.7 | 22 | 330 | 719.39 | 21.38 | 812.81
SPO001 | 14 MONTHLY / ANNUAL REVIEW | 0.25 | 4.36 | 82.5 | 3.69 | 330 | 111.95 | 3.33 | 777.8
SPO001 | 30 CASEWARE | 1.75 | 30.49 | 813.75 | 36.4 | 465 | 1 361.43 | 40.46 | 1 242.96
SQT001 | SQT001  SQT Construction & Civils CC(V)        Partner: JE
SQT001 | 1 CLIENT ADMINISTRATION | 9.76 | 13.36 | 1 958.70 | 11.01 | 200.69 | 0 | 0 | 200.69
SQT001 | 2 TELEPHONE AND FAX | 0.65 | 0.89 | 143 | 0.8 | 220 | 0 | 0 | 220
SQT001 | 3 CLIENT QUERIES | 1 | 1.37 | 130 | 0.73 | 130 | 0 | 0 | 130
SQT001 | 4 ANNUAL FINANCIAL STATEME | 5.25 | 7.18 | 1 972.50 | 11.09 | 375.71 | 0 | 0 | 375.71
SQT001 | 5 LETTERS AND ADMINISTRATI | 1.67 | 2.29 | 250.5 | 1.41 | 150 | 0 | 0 | 150
SQT001 | 7 SALARY ADMINISTRATION | 0.5 | 0.68 | 150 | 0.84 | 300 | 0 | 0 | 300
SQT001 | 9 INCOME TAX RETURNS | 2.75 | 3.76 | 907.5 | 5.1 | 330 | 0 | 0 | 330
SQT001 | 11 DATA CAPTURING | 16.75 | 22.92 | 4 606.25 | 25.89 | 275 | 0 | 0 | 275
SQT001 | 30 CASEWARE | 1.5 | 2.05 | 540 | 3.03 | 360 | 0 | 0 | 360
SQT001 | 32 VUMA DATA CAPTURING, EC | 31.25 | 42.76 | 6 875.00 | 38.64 | 220 | 0 | 0 | 220
SQT001 | 40 PREPARATION FOR AFS | 2 | 2.74 | 260 | 1.46 | 130 | 0 | 0 | 130
STE001 | STE001  Stephen N        Partner: MR
STE001 | 1 CLIENT ADMINISTRATION | 0.83 | 5.5 | 113.65 | 2.69 | 136.93 | 0 | 0 | 136.93
STE001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 3.32 | 75 | 1.77 | 150 | 0 | 0 | 150
STE001 | 9 INCOME TAX RETURNS | 5.72 | 37.93 | 1 890.65 | 44.71 | 330.53 | 0 | 0 | 330.53
STE001 | 11 DATA CAPTURING | 7.78 | 51.59 | 2 122.00 | 50.18 | 272.75 | 0 | 0 | 272.75
STE001 | 34 DATA CAPTURING | 0.25 | 1.66 | 27.5 | 0.65 | 110 | 0 | 0 | 110
STE008 | STE008  Steyn E J        Partner: JE
STE008 | 5 LETTERS AND ADMINISTRATI | 0.17 | 11.97 | 28.9 | 6.76 | 170 | 0 | 0 | 170
STE008 | 9 INCOME TAX RETURNS | 1 | 70.42 | 330 | 77.17 | 330 | 0 | 0 | 330
STE008 | 11 DATA CAPTURING | 0.25 | 17.61 | 68.75 | 16.08 | 275 | 0 | 0 | 275
STO003 | STO003  Stone AV        Partner: MR
STO003 | 1 CLIENT ADMINISTRATION | 1 | 17.95 | 158.75 | 9.87 | 158.75 | 0 | 0 | 158.75
STO003 | 2 TELEPHONE AND FAX | 0.16 | 2.87 | 44 | 2.74 | 275 | 0 | 0 | 275
STO003 | 5 LETTERS AND ADMINISTRATI | 0.5 | 8.98 | 67.5 | 4.2 | 135 | 0 | 0 | 135
STO003 | 9 INCOME TAX RETURNS | 3.91 | 70.2 | 1 337.80 | 83.19 | 342.15 | 0 | 0 | 342.15
STO006 | STO006  Stone I A t/a Yonderlea Timber        Partner: JE
STO006 | 1 CLIENT ADMINISTRATION | 0.25 | 1.29 | 42.5 | 0.8 | 170 | 0 | 0 | 170
STO006 | 11 DATA CAPTURING | 19.08 | 98.71 | 5 247.00 | 99.2 | 275 | 0 | 0 | 275
STO008 | STO008  Stormrider Property CC        Partner: JE
STO008 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 100 | 100 | 370
STO009 | STO009  Stone, CM        Partner: MR
STO009 | 2 TELEPHONE AND FAX | 0.42 | 24.28 | 115.5 | 20.04 | 275 | 0 | 0 | 275
STO009 | 9 INCOME TAX RETURNS | 1.31 | 75.72 | 460.8 | 79.96 | 351.76 | 0 | 0 | 351.76
STR001 | STR001  Struwig Project Managing CC        Partner: MR
STR001 | 1 CLIENT ADMINISTRATION | 2.75 | 3.53 | 628.4 | 2.15 | 228.51 | 0 | 0 | 228.51
STR001 | 3 CLIENT QUERIES | 0.33 | 0.42 | 90.75 | 0.31 | 275 | 0 | 0 | 275
STR001 | 4 ANNUAL FINANCIAL STATEME | 13 | 16.67 | 4 522.50 | 15.51 | 347.88 | 0 | 0 | 347.88
STR001 | 5 LETTERS AND ADMINISTRATI | 1.82 | 2.33 | 581.75 | 1.99 | 319.64 | 0 | 0 | 319.64
STR001 | 6  CLIENT MEETING | 6.5 | 8.34 | 3 318.75 | 11.38 | 510.58 | 0 | 0 | 510.58
STR001 | 7 SALARY ADMINISTRATION | 0.5 | 0.64 | 260 | 0.89 | 520 | 0 | 0 | 520
STR001 | 9 INCOME TAX RETURNS | 0.83 | 1.06 | 273.9 | 0.94 | 330 | 0 | 0 | 330
STR001 | 14 MONTHLY / ANNUAL REVIEW | 1 | 1.28 | 330 | 1.13 | 330 | 0 | 0 | 330
STR001 | 15 MONTHLY RETURNS | 1.25 | 1.6 | 412.5 | 1.41 | 330 | 0 | 0 | 330
STR001 | 17 VISIT CLIENT ON SITE | 12 | 15.39 | 6 240.00 | 21.4 | 520 | 0 | 0 | 520
STR001 | 30 CASEWARE | 1.5 | 1.92 | 697.5 | 2.39 | 465 | 0 | 0 | 465
STR001 | 35 CONSULTING | 3.5 | 4.49 | 1 155.00 | 3.96 | 330 | 0 | 0 | 330
STR001 | 44 SALARY ADMINISTRATION | 18 | 23.08 | 5 400.00 | 18.52 | 300 | 0 | 0 | 300
STR001 | 48 ANNUAL FINANCIAL STATEM | 15 | 19.24 | 5 250.00 | 18 | 350 | 0 | 0 | 350
STR002 | STR002  Struwig J        Partner: MR
STR002 | 1 CLIENT ADMINISTRATION | 0.33 | 18.97 | 56.1 | 11.04 | 170 | 0 | 0 | 170
STR002 | 5 LETTERS AND ADMINISTRATI | 0.24 | 13.79 | 66 | 12.99 | 275 | 0 | 0 | 275
STR002 | 9 INCOME TAX RETURNS | 1.17 | 67.24 | 386.1 | 75.97 | 330 | 0 | 0 | 330
STR003 | STR003  Strauss & Reynders Property CC        Partner: MR
STR003 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
STR006 | STR006  Struwig L t/a Castle Properties        Partner: MR
STR006 | 2 TELEPHONE AND FAX | 0.12 | 0.7 | 33 | 0.64 | 275 | 0 | 0 | 275
STR006 | 4 ANNUAL FINANCIAL STATEME | 0.25 | 1.46 | 130 | 2.51 | 520 | 0 | 0 | 520
STR006 | 6  CLIENT MEETING | 0.75 | 4.39 | 390 | 7.52 | 520 | 0 | 0 | 520
STR006 | 9 INCOME TAX RETURNS | 3.22 | 18.84 | 1 129.10 | 21.76 | 350.65 | 0 | 0 | 350.65
STR006 | 11 DATA CAPTURING | 12.75 | 74.61 | 3 506.25 | 67.58 | 275 | 0 | 0 | 275
STR007 | STR007  Strydom Roelf        Partner: MR
STR007 | 9 INCOME TAX RETURNS | 1 | 100 | 330 | 100 | 330 | 0 | 0 | 330
STR012 | STR012  Strydom A        Partner: MR
STR012 | 5 LETTERS AND ADMINISTRATI | 0.25 | 14.29 | 37.5 | 7.43 | 150 | 0 | 0 | 150
STR012 | 9 INCOME TAX RETURNS | 1 | 57.14 | 330 | 65.35 | 330 | 0 | 0 | 330
STR012 | 11 DATA CAPTURING | 0.5 | 28.57 | 137.5 | 27.23 | 275 | 0 | 0 | 275
STR013 | [NAME]: MR
STR013 | 1 CLIENT ADMINISTRATION | 0.5 | 18.18 | 85 | 10.27 | 170 | 0 | 0 | 170
STR013 | 4 ANNUAL FINANCIAL STATEME | 2.25 | 81.82 | 742.5 | 89.73 | 330 | 7.5 | 100 | 333.33
STR015 | STR015  Strata Lab CC        Partner: JE
STR015 | 1 CLIENT ADMINISTRATION | 1.5 | 16.57 | 376.25 | 12.74 | 250.83 | 326.28 | 15.03 | 468.35
STR015 | 4 ANNUAL FINANCIAL STATEME | 0.75 | 8.29 | 487.5 | 16.5 | 650 | 422.76 | 19.47 | 1 213.68
STR015 | 9 INCOME TAX RETURNS | 1.3 | 14.36 | 450.2 | 15.24 | 346.31 | 0 | 0 | 346.31
STR015 | 11 DATA CAPTURING | 4 | 44.2 | 1 100.00 | 37.24 | 275 | 953.92 | 43.93 | 513.48
STR015 | 30 CASEWARE | 1.5 | 16.57 | 540 | 18.28 | 360 | 468.29 | 21.57 | 672.19
STU001 | STU001  Stuart-Williams PP        Partner: JE
STU001 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 100 | 325 | 100 | 650 | 0 | 0 | 650
STU005 | STU005  Stuart-Williams B M (STU001)        Partner: JE
STU005 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 100 | 325 | 100 | 650 | 0 | 0 | 650
SUG001 | SUG001  Sugarberry Trading 526 cc        Partner: MR
SUG001 | 1 CLIENT ADMINISTRATION | 1.2 | 2.25 | 239 | 1.6 | 199.17 | 0 | 0 | 199.17
SUG001 | 4 ANNUAL FINANCIAL STATEME | 1 | 1.87 | 520 | 3.47 | 520 | 0 | 0 | 520
SUG001 | 6  CLIENT MEETING | 0.09 | 0.17 | 24.75 | 0.17 | 275 | 0 | 0 | 275
SUG001 | 9 INCOME TAX RETURNS | 1.83 | 3.42 | 603.9 | 4.03 | 330 | 0 | 0 | 330
SUG001 | 11 DATA CAPTURING | 0.08 | 0.15 | 22 | 0.15 | 275 | 0 | 0 | 275
SUG001 | 30 CASEWARE | 0.25 | 0.47 | 116.25 | 0.78 | 465 | 0 | 0 | 465
SUG001 | 38 AUDIT | 16.75 | 31.34 | 6 030.00 | 40.27 | 360 | 0 | 0 | 360
SUG001 | 41 MONTHLY REVIEW AND FINA | 32.25 | 60.34 | 7 417.50 | 49.54 | 230 | 0 | 0 | 230
SUG002 | SUG002  Sugarberry Trading 292 CC t/a Yeyethu Promotions        Partner: JE
SUG002 | 4 ANNUAL FINANCIAL STATEME | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SUG002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
SUP003 | SUP003  Supervision Inspection & Technical Evaluation CC        Partner: MR
SUP003 | 1 CLIENT ADMINISTRATION | 0.91 | 23.82 | 154.7 | 16.66 | 170 | 240.04 | 100 | 433.78
SUP003 | 2 TELEPHONE AND FAX | 0.25 | 6.54 | 42.5 | 4.58 | 170 | 0 | 0 | 170
SUP003 | 11 DATA CAPTURING | 2.66 | 69.63 | 731.5 | 78.77 | 275 | 0 | 0 | 275
SWT001 | SWT001  S W Trust        Partner: JE
SWT001 | 1 CLIENT ADMINISTRATION | 0.25 | 50 | 42.5 | 50 | 170 | 0 | 0 | 170
SWT001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 50 | 42.5 | 50 | 170 | 0 | 0 | 170
TAB001 | TAB001  Tabeel Trust        Partner: MR
TAB001 | 1 CLIENT ADMINISTRATION | 3.25 | 3.12 | 867.5 | 2.84 | 266.92 | 0 | 0 | 266.92
TAB001 | 2 TELEPHONE AND FAX | 0.08 | 0.08 | 22 | 0.07 | 275 | 0 | 0 | 275
TAB001 | 3 CLIENT QUERIES | 0.25 | 0.24 | 68.75 | 0.22 | 275 | 0 | 0 | 275
TAB001 | 4 ANNUAL FINANCIAL STATEME | 23.75 | 22.79 | 7 930.00 | 25.93 | 333.89 | 0 | 0 | 333.89
TAB001 | 5 LETTERS AND ADMINISTRATI | 2.22 | 2.13 | 333 | 1.09 | 150 | 0 | 0 | 150
TAB001 | 6  CLIENT MEETING | 0.75 | 0.72 | 390 | 1.28 | 520 | 0 | 0 | 520
TAB001 | 9 INCOME TAX RETURNS | 7.85 | 7.53 | 2 742.50 | 8.97 | 349.36 | 0 | 0 | 349.36
TAB001 | 11 DATA CAPTURING | 62.83 | 60.28 | 17 034.50 | 55.7 | 271.12 | 0 | 0 | 271.12
TAB001 | 30 CASEWARE | 3.25 | 3.12 | 1 196.25 | 3.91 | 368.08 | 0 | 0 | 368.08
TAK002 | TAK002  Take Note Trading 288 CC        Partner: MR
TAK002 | 1 CLIENT ADMINISTRATION | 0.58 | 1.21 | 98.6 | 0.67 | 170 | 207.06 | 100 | 527
TAK002 | 2 TELEPHONE AND FAX | 2.4 | 5 | 660 | 4.51 | 275 | 0 | 0 | 275
TAK002 | 4 ANNUAL FINANCIAL STATEME | 11.08 | 23.09 | 3 846.40 | 26.26 | 347.15 | 0 | 0 | 347.15
TAK002 | 7 SALARY ADMINISTRATION | 5.63 | 11.73 | 1 857.90 | 12.69 | 330 | 0 | 0 | 330
TAK002 | 9 INCOME TAX RETURNS | 0.75 | 1.56 | 295 | 2.01 | 393.33 | 0 | 0 | 393.33
TAK002 | 11 DATA CAPTURING | 21.9 | 45.63 | 6 022.50 | 41.12 | 275 | 0 | 0 | 275
TAK002 | 15 MONTHLY RETURNS | 5.65 | 11.77 | 1 864.50 | 12.73 | 330 | 0 | 0 | 330
TAK003 | TAK003  Take Shape Properties 77 CC        Partner: JE
TAK003 | 1 CLIENT ADMINISTRATION | 1.33 | 6.79 | 365.75 | 6.4 | 275 | 1.09 | 0.56 | 275.82
TAK003 | 9 INCOME TAX RETURNS | 2 | 10.21 | 660 | 11.54 | 330 | 1.97 | 1.01 | 330.99
TAK003 | 11 DATA CAPTURING | 12.5 | 63.84 | 3 437.50 | 60.11 | 275 | 10.22 | 5.24 | 275.82
TAK003 | 19 STATUTORY ADMINISTRATIO | 0.5 | 2.55 | 85 | 1.49 | 170 | 178.16 | 91.41 | 526.32
TAK003 | 30 CASEWARE | 3.25 | 16.6 | 1 170.00 | 20.46 | 360 | 3.47 | 1.78 | 361.07
TAS002 | TAS002  Tasha Oostuizen Special Trust        Partner: MR
TAS002 | 2 TELEPHONE AND FAX | 0.54 | 8.57 | 148.5 | 6.95 | 275 | 0 | 0 | 275
TAS002 | 4 ANNUAL FINANCIAL STATEME | 3.58 | 56.83 | 1 323.90 | 61.96 | 369.8 | 0 | 0 | 369.8
TAS002 | 9 INCOME TAX RETURNS | 1.18 | 18.73 | 389.4 | 18.22 | 330 | 0 | 0 | 330
TAS002 | 11 DATA CAPTURING | 1 | 15.87 | 275 | 12.87 | 275 | 0 | 0 | 275
TAY005 | TAY005  Taylor M P        Partner: JE
TAY005 | 1 CLIENT ADMINISTRATION | 0.95 | 11.24 | 209 | 7.8 | 220 | -14 | 7.8 | 205.26
TAY005 | 5 LETTERS AND ADMINISTRATI | 0.08 | 0.95 | 22 | 0.82 | 275 | -1.47 | 0.82 | 256.63
TAY005 | 9 INCOME TAX RETURNS | 7.42 | 87.81 | 2 448.60 | 91.38 | 330 | -164.13 | 91.39 | 307.88
TAY006 | TAY006  Taylor SG        Partner: JE
TAY006 | 1 CLIENT ADMINISTRATION | 1.25 | 79.11 | 290 | 57.48 | 232 | 0 | 0 | 232
TAY006 | 4 ANNUAL FINANCIAL STATEME | 0.33 | 20.89 | 214.5 | 42.52 | 650 | 0 | 0 | 650
TEL002 | TEL002  Teluxolo Trading CC        Partner: MR
TEL002 | 1 CLIENT ADMINISTRATION | 2.5 | 23.63 | 385 | 21.06 | 154 | 2.94 | 100 | 155.18
TEL002 | 3 CLIENT QUERIES | 0.33 | 3.12 | 42.9 | 2.35 | 130 | 0 | 0 | 130
TEL002 | 4 ANNUAL FINANCIAL STATEME | 0.75 | 7.09 | 390 | 21.34 | 520 | 0 | 0 | 520
TEL002 | 9 INCOME TAX RETURNS | 0.5 | 4.73 | 165 | 9.03 | 330 | 0 | 0 | 330
TEL002 | 11 DATA CAPTURING | 6.5 | 61.44 | 845 | 46.23 | 130 | 0 | 0 | 130
TEM007 | TEM007  Temp - Writing Off Account        Partner: MR
TEM007 | 1 CLIENT ADMINISTRATION | 445.64 | 21.67 | 86 587.60 | 20.1 | 194.3 | -86 587.60 | 20.1 | 0
TEM007 | 2 TELEPHONE AND FAX | 29.01 | 1.41 | 5 644.50 | 1.31 | 194.57 | -5 644.50 | 1.31 | 0
TEM007 | 3 CLIENT QUERIES | 3.25 | 0.16 | 830 | 0.19 | 255.38 | -830 | 0.19 | 0
TEM007 | 4 ANNUAL FINANCIAL STATEME | 172.18 | 8.37 | 66 585.90 | 15.45 | 386.72 | -66 585.90 | 15.45 | 0
TEM007 | 5 LETTERS AND ADMINISTRATI | 143.1 | 6.96 | 22 247.60 | 5.16 | 155.47 | -22 247.60 | 5.16 | 0
TEM007 | 6  CLIENT MEETING | 20.17 | 0.98 | 6 856.75 | 1.59 | 339.95 | -6 856.75 | 1.59 | 0
TEM007 | 7 SALARY ADMINISTRATION | 114.1 | 5.55 | 32 330.00 | 7.5 | 283.35 | -32 330.00 | 7.5 | 0
TEM007 | 9 INCOME TAX RETURNS | 246.15 | 11.97 | 76 184.20 | 17.68 | 309.5 | -76 184.20 | 17.68 | 0
TEM007 | 11 DATA CAPTURING | 359.97 | 17.5 | 69 909.80 | 16.22 | 194.21 | -69 909.80 | 16.22 | 0
TEM007 | 14 MONTHLY / ANNUAL REVIEW | 0.83 | 0.04 | 273.9 | 0.06 | 330 | -273.9 | 0.06 | 0
TEM007 | 15 MONTHLY RETURNS | 3.58 | 0.17 | 1 132.65 | 0.26 | 316.38 | -1 132.65 | 0.26 | 0
TEM007 | 17 VISIT CLIENT ON SITE | 23.49 | 1.14 | 6 668.30 | 1.55 | 283.88 | -6 668.30 | 1.55 | 0
TEM007 | 18 MONTHLY MANAGEMENT REPO | 0.75 | 0.04 | 247.5 | 0.06 | 330 | -247.5 | 0.06 | 0
TEM007 | 19 STATUTORY ADMINISTRATIO | 108.47 | 5.27 | 18 508.05 | 4.3 | 170.63 | -18 508.05 | 4.3 | 0
TEM007 | 23 VUMA | 63 | 3.06 | 9 720.00 | 2.26 | 154.29 | -9 720.00 | 2.26 | 0
TEM007 | 30 CASEWARE | 8.7 | 0.42 | 3 996.50 | 0.93 | 459.37 | -3 996.50 | 0.93 | 0
TEM007 | 31 VUMA PROJECTS | 4.5 | 0.22 | 2 835.00 | 0.66 | 630 | -2 835.00 | 0.66 | 0
TEM007 | 34 DATA CAPTURING | 13.33 | 0.65 | 2 841.30 | 0.66 | 213.15 | -2 841.30 | 0.66 | 0
TEM007 | 36 ACCOUNTING | 1.5 | 0.07 | 305 | 0.07 | 203.33 | -305 | 0.07 | 0
TEM007 | 39 DATA CAPTURING | 5.5 | 0.27 | 990 | 0.23 | 180 | -990 | 0.23 | 0
TEM007 | 43 SALARY ADMINISTRATION | 4 | 0.19 | 1 780.00 | 0.41 | 445 | -1 780.00 | 0.41 | 0
TEM007 | 45 INTERNAL IT SUPPORT | 284.45 | 13.83 | 14 222.50 | 3.3 | 50 | -14 222.50 | 3.3 | 0
TEM007 | 47 HUMAN RESOURCES | 0.35 | 0.02 | 105 | 0.02 | 300 | -105 | 0.02 | 0
TEM007 | 51 DE-ACTIVATED CLIENT ADM | 0.5 | 0.02 | 85 | 0.02 | 170 | -85 | 0.02 | 0
THE002 | THE002  The Pool Guy Service and Trading CC        Partner: MR
THE002 | 1 CLIENT ADMINISTRATION | 0.5 | 2.4 | 110 | 2.05 | 220 | 275.71 | 18.86 | 771.42
THE002 | 2 TELEPHONE AND FAX | 0.45 | 2.16 | 99 | 1.84 | 220 | 483.57 | 33.07 | 1 294.60
THE002 | 4 ANNUAL FINANCIAL STATEME | 8.7 | 41.83 | 2 560.50 | 47.65 | 294.31 | 206.93 | 14.15 | 318.1
THE002 | 6  CLIENT MEETING | 0.9 | 4.33 | 198 | 3.68 | 220 | 496.29 | 33.94 | 771.43
THE002 | 9 INCOME TAX RETURNS | 0.25 | 1.2 | 82.5 | 1.54 | 330 | 124.71 | 8.53 | 828.84
THE002 | 11 DATA CAPTURING | 8.5 | 40.87 | 1 870.00 | 34.8 | 220 | -836 | -57.17 | 121.65
THE002 | 14 MONTHLY / ANNUAL REVIEW | 0.5 | 2.4 | 165 | 3.07 | 330 | -34.21 | -2.34 | 261.58
THE002 | 15 MONTHLY RETURNS | 0.25 | 1.2 | 82.5 | 1.54 | 330 | 212.93 | 14.56 | 1 181.72
THE002 | 19 STATUTORY ADMINISTRATIO | 0.75 | 3.61 | 206.25 | 3.84 | 275 | 532.32 | 36.4 | 984.76
THE011 | THE011  The Blooming Daisy Gift and Coffee Shop CC        Partner: MR
THE011 | 1 CLIENT ADMINISTRATION | 0.13 | 0.77 | 35.75 | 0.74 | 275 | 0 | 0 | 275
THE011 | 3 CLIENT QUERIES | 0.08 | 0.47 | 22 | 0.45 | 275 | 0 | 0 | 275
THE011 | 4 ANNUAL FINANCIAL STATEME | 14.1 | 83.04 | 4 074.00 | 84.22 | 288.94 | -776.85 | 94.2 | 233.84
THE011 | 5 LETTERS AND ADMINISTRATI | 1.08 | 6.36 | 180.8 | 3.74 | 167.41 | -21.37 | 2.59 | 147.62
THE011 | 9 INCOME TAX RETURNS | 1.17 | 6.89 | 386.1 | 7.98 | 330 | 0 | 0 | 330
THE011 | 14 MONTHLY / ANNUAL REVIEW | 0.42 | 2.47 | 138.6 | 2.87 | 330 | -26.43 | 3.2 | 267.07
THE016 | THE016  Theron P J        Partner: JE
THE016 | 4 ANNUAL FINANCIAL STATEME | 0.33 | 100 | 214.5 | 100 | 650 | 30.5 | 100 | 742.42
THE022 | THE022  The Riegerton Trust        Partner: JE
THE022 | 1 CLIENT ADMINISTRATION | 0.75 | 4.94 | 206.25 | 3.59 | 275 | 31.53 | 3.74 | 317.04
THE022 | 4 ANNUAL FINANCIAL STATEME | 4.1 | 26.99 | 2 505.00 | 43.65 | 610.98 | 377.36 | 44.71 | 703.01
THE022 | 5 LETTERS AND ADMINISTRATI | 0.67 | 4.41 | 100.5 | 1.75 | 150 | 15.36 | 1.82 | 172.93
THE022 | 9 INCOME TAX RETURNS | 1 | 6.58 | 330 | 5.75 | 330 | 22.97 | 2.72 | 352.97
THE022 | 11 DATA CAPTURING | 6.17 | 40.62 | 1 696.75 | 29.57 | 275 | 259.26 | 30.72 | 317.02
THE022 | 30 CASEWARE | 2.5 | 16.46 | 900 | 15.68 | 360 | 137.52 | 16.29 | 415.01
THE023 | THE023  The Metune Family Trust        Partner: JE
THE023 | 1 CLIENT ADMINISTRATION | 1 | 59.88 | 170 | 59.88 | 170 | 49.3 | 44.48 | 219.3
THE023 | 5 LETTERS AND ADMINISTRATI | 0.67 | 40.12 | 113.9 | 40.12 | 170 | 61.54 | 55.52 | 261.85
THO001 | THO001  Thomson J M        Partner: JE
THO001 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 33.33 | 325 | 49.62 | 650 | 28.9 | 49.07 | 707.8
THO001 | 9 INCOME TAX RETURNS | 1 | 66.67 | 330 | 50.38 | 330 | 30 | 50.93 | 360
THO004 | THO004  Thomson J A        Partner: JE
THO004 | 4 ANNUAL FINANCIAL STATEME | 0.33 | 100 | 214.5 | 100 | 650 | 65.5 | 100 | 848.48
TOW002 | TOW002  Townsend MW        Partner: MR
TOW002 | 9 INCOME TAX RETURNS | 1.65 | 83.76 | 573 | 86.69 | 347.27 | 0 | 0 | 347.27
TOW002 | 11 DATA CAPTURING | 0.32 | 16.24 | 88 | 13.31 | 275 | 0 | 0 | 275
TOW003 | TOW003  Town-Senders CC        Partner: JE
TOW003 | 19 STATUTORY ADMINISTRATIO | 1 | 100 | 170 | 100 | 170 | 553.69 | 100 | 723.69
TRE001 | TRE001  Tremeadow CC        Partner: MR
TRE001 | 1 CLIENT ADMINISTRATION | 0.41 | 100 | 78.1 | 100 | 190.49 | 185.06 | 100 | 641.85
TRO001 | TRO001  Troi Construction CC(V)        Partner: JE
TRO001 | 1 CLIENT ADMINISTRATION | 0.52 | 11.13 | 93.4 | 8.18 | 179.62 | 0 | 0 | 179.62
TRO001 | 5 LETTERS AND ADMINISTRATI | 0.58 | 12.42 | 87 | 7.62 | 150 | 0 | 0 | 150
TRO001 | 7 SALARY ADMINISTRATION | 0.5 | 10.71 | 150 | 13.14 | 300 | 0 | 0 | 300
TRO001 | 9 INCOME TAX RETURNS | 1 | 21.41 | 330 | 28.91 | 330 | 0 | 0 | 330
TRO001 | 11 DATA CAPTURING | 0.17 | 3.64 | 46.75 | 4.09 | 275 | 0 | 0 | 275
TRO001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 3.21 | 49.5 | 4.34 | 330 | 0 | 0 | 330
TRO001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 37.47 | 385 | 33.72 | 220 | 0 | 0 | 220
TUO001 | TUO001  TU Odendaal Transport CC        Partner: MR
TUO001 | 1 CLIENT ADMINISTRATION | 3.66 | 6.33 | 791.2 | 5.06 | 216.17 | 0 | 0 | 216.17
TUO001 | 2 TELEPHONE AND FAX | 0.25 | 0.43 | 68.75 | 0.44 | 275 | 0 | 0 | 275
TUO001 | 3 CLIENT QUERIES | 1.5 | 2.59 | 412.5 | 2.64 | 275 | 0 | 0 | 275
TUO001 | 4 ANNUAL FINANCIAL STATEME | 13.1 | 22.64 | 3 569.00 | 22.83 | 272.44 | 0 | 0 | 272.44
TUO001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 0.86 | 137.5 | 0.88 | 275 | 0 | 0 | 275
TUO001 | 6  CLIENT MEETING | 1.84 | 3.18 | 628.5 | 4.02 | 341.58 | 0 | 0 | 341.58
TUO001 | 7 SALARY ADMINISTRATION | 3.5 | 6.05 | 997.5 | 6.38 | 285 | 0 | 0 | 285
TUO001 | 9 INCOME TAX RETURNS | 3.75 | 6.48 | 1 237.50 | 7.92 | 330 | 0 | 0 | 330
TUO001 | 15 MONTHLY RETURNS | 0.25 | 0.43 | 82.5 | 0.53 | 330 | 0 | 0 | 330
TUO001 | 18 MONTHLY MANAGEMENT REPO | 4 | 6.91 | 1 320.00 | 8.44 | 330 | 0 | 0 | 330
TUO001 | 19 STATUTORY ADMINISTRATIO | 1.5 | 2.59 | 412.5 | 2.64 | 275 | 0 | 0 | 275
TUO001 | 41 MONTHLY REVIEW AND FINA | 17.5 | 30.25 | 4 025.00 | 25.75 | 230 | 0 | 0 | 230
TUO001 | 44 SALARY ADMINISTRATION | 6.5 | 11.24 | 1 950.00 | 12.47 | 300 | 0 | 0 | 300
TWI001 | TWI001  Twizza Civils and Building CC(V)        Partner: JE
TWI001 | 1 CLIENT ADMINISTRATION | 0.52 | 10.22 | 93.4 | 6.97 | 179.62 | 0 | 0 | 179.62
TWI001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 4.91 | 37.5 | 2.8 | 150 | 0 | 0 | 150
TWI001 | 7 SALARY ADMINISTRATION | 0.5 | 9.82 | 150 | 11.2 | 300 | 0 | 0 | 300
TWI001 | 9 INCOME TAX RETURNS | 1.75 | 34.38 | 577.5 | 43.11 | 330 | 0 | 0 | 330
TWI001 | 11 DATA CAPTURING | 0.17 | 3.34 | 46.75 | 3.49 | 275 | 0 | 0 | 275
TWI001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 2.95 | 49.5 | 3.69 | 330 | 0 | 0 | 330
TWI001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 34.38 | 385 | 28.74 | 220 | 0 | 0 | 220
TWI002 | TWI002  Twin Dog Construction CC(V)        Partner: JE
TWI002 | 1 CLIENT ADMINISTRATION | 4.23 | 16.81 | 892.15 | 11.52 | 210.91 | 0 | 0 | 210.91
TWI002 | 3 CLIENT QUERIES | 0.25 | 0.99 | 32.5 | 0.42 | 130 | 0 | 0 | 130
TWI002 | 4 ANNUAL FINANCIAL STATEME | 9.5 | 37.74 | 3 900.00 | 50.34 | 410.53 | 0 | 0 | 410.53
TWI002 | 5 LETTERS AND ADMINISTRATI | 1.62 | 6.44 | 243 | 3.14 | 150 | 0 | 0 | 150
TWI002 | 7 SALARY ADMINISTRATION | 0.5 | 1.99 | 150 | 1.94 | 300 | 0 | 0 | 300
TWI002 | 9 INCOME TAX RETURNS | 1.5 | 5.96 | 495 | 6.39 | 330 | 0 | 0 | 330
TWI002 | 11 DATA CAPTURING | 6.42 | 25.51 | 1 765.50 | 22.79 | 275 | 0 | 0 | 275
TWI002 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.6 | 49.5 | 0.64 | 330 | 0 | 0 | 330
TWI002 | 32 VUMA DATA CAPTURING, EC | 1 | 3.97 | 220 | 2.84 | 220 | 0 | 0 | 220
UKA001 | UKA001  Ukanyiso Electrical Contractors        Partner: MR
UKA001 | 1 CLIENT ADMINISTRATION | 1.65 | 5.09 | 280.5 | 2.72 | 170 | 32 | 100 | 189.39
UKA001 | 2 TELEPHONE AND FAX | 0.66 | 2.04 | 181.5 | 1.76 | 275 | 0 | 0 | 275
UKA001 | 4 ANNUAL FINANCIAL STATEME | 20.4 | 62.98 | 7 064.50 | 68.56 | 346.3 | 0 | 0 | 346.3
UKA001 | 5 LETTERS AND ADMINISTRATI | 0.17 | 0.52 | 46.75 | 0.45 | 275 | 0 | 0 | 275
UKA001 | 9 INCOME TAX RETURNS | 1.34 | 4.14 | 442.2 | 4.29 | 330 | 0 | 0 | 330
UKA001 | 11 DATA CAPTURING | 7.42 | 22.91 | 2 040.50 | 19.8 | 275 | 0 | 0 | 275
UKA001 | 14 MONTHLY / ANNUAL REVIEW | 0.75 | 2.32 | 247.5 | 2.4 | 330 | 0 | 0 | 330
UKW002 | UKW002  Ukwindla Printers CC        Partner: JE
UKW002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 100 | 85 | 100 | 170 | 178.16 | 100 | 526.32
UPW001 | UPW001  Upward Spiral 1406 CC        Partner: MR
UPW001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 100 | 85 | 100 | 170 | 0 | 0 | 170
UZU001 | UZU001  Uzukhanye Construction CC(V)        Partner: JE
UZU001 | 1 CLIENT ADMINISTRATION | 0.43 | 17.2 | 78.1 | 13.96 | 181.63 | 0 | 0 | 181.63
UZU001 | 11 DATA CAPTURING | 0.17 | 6.8 | 46.75 | 8.36 | 275 | 0 | 0 | 275
UZU001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 6 | 49.5 | 8.85 | 330 | 0 | 0 | 330
UZU001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 70 | 385 | 68.83 | 220 | 0 | 0 | 220
VAD001 | VAD001  Vaduba Investments CC        Partner: JE
VAD001 | 1 CLIENT ADMINISTRATION | 0.75 | 8.93 | 165 | 6.39 | 220 | 303.26 | 7.73 | 624.35
VAD001 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 5.95 | 325 | 12.58 | 650 | 597.33 | 15.23 | 1 844.66
VAD001 | 5 LETTERS AND ADMINISTRATI | 0.85 | 10.12 | 141.1 | 5.46 | 166 | 259.33 | 6.61 | 471.09
VAD001 | 9 INCOME TAX RETURNS | 1.3 | 15.48 | 450.2 | 17.42 | 346.31 | 0 | 0 | 346.31
VAD001 | 11 DATA CAPTURING | 3.5 | 41.67 | 962.5 | 37.25 | 275 | 1 769.00 | 45.11 | 780.43
VAD001 | 30 CASEWARE | 1.5 | 17.86 | 540 | 20.9 | 360 | 992.48 | 25.31 | 1 021.65
VAG001 | VAG001  Vaghi  C        Partner: JE
VAG001 | 9 INCOME TAX RETURNS | 2.58 | 100 | 851.4 | 100 | 330 | 0 | 0 | 330
VAL001 | VAL001  Valotype 111 CC t/a Unified Properties        Partner: JE
VAL001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 100 | 85 | 100 | 170 | 90.44 | 100 | 350.88
[NAME] | [NAME]: JE
[NAME] | 1 CLIENT ADMINISTRATION | 3.75 | 39.81 | 825 | 39.59 | 220 | 0 | 0 | 220
[NAME] | 5 LETTERS AND ADMINISTRATI | 0.17 | 1.8 | 28.9 | 1.39 | 170 | 0 | 0 | 170
[NAME] | 6  CLIENT MEETING | 0.5 | 5.31 | 110 | 5.28 | 220 | 0 | 0 | 220
[NAME] | 9 INCOME TAX RETURNS | 1 | 10.62 | 265 | 12.72 | 265 | 0 | 0 | 265
[NAME] | 19 STATUTORY ADMINISTRATIO | 0.5 | 5.31 | 85 | 4.08 | 170 | 90.44 | 100 | 350.88
[NAME] | 32 VUMA DATA CAPTURING, EC | 3.5 | 37.15 | 770 | 36.95 | 220 | 0 | 0 | 220
VAL004 | VAL004  Valotype 116 CC        Partner: JE
VAL004 | 5 LETTERS AND ADMINISTRATI | 0.25 | 33.33 | 42.5 | 33.33 | 170 | 15.98 | 33.33 | 233.92
VAL004 | 19 STATUTORY ADMINISTRATIO | 0.5 | 66.67 | 85 | 66.67 | 170 | 31.96 | 66.67 | 233.92
VAL005 | [NAME]Valentyn, Prascilla        Partner: MR
VAL005 | 1 CLIENT ADMINISTRATION | 0.58 | 19.33 | 98.6 | 12 | 170 | 0 | 0 | 170
VAL005 | 5 LETTERS AND ADMINISTRATI | 0.42 | 14 | 63 | 7.67 | 150 | 0 | 0 | 150
VAL005 | 9 INCOME TAX RETURNS | 2 | 66.67 | 660 | 80.33 | 330 | 0 | 0 | 330
VAN001 | VAN001  Van Breda C        Partner: MR
VAN001 | 1 CLIENT ADMINISTRATION | 0.35 | 14.46 | 77 | 9.76 | 220 | 0 | 0 | 220
VAN001 | 9 INCOME TAX RETURNS | 0.57 | 23.55 | 216.6 | 27.47 | 380 | 0 | 0 | 380
VAN001 | 37 ANNUAL FINANCIAL STATEM | 1.5 | 61.98 | 495 | 62.77 | 330 | 0 | 0 | 330
[NAME] | [NAME]: MR
[NAME] | 1 CLIENT ADMINISTRATION | 0.4 | 6.35 | 88 | 4.33 | 220 | 0 | 0 | 220
[NAME] | 5 LETTERS AND ADMINISTRATI | 0.08 | 1.27 | 22 | 1.08 | 275 | 0 | 0 | 275
[NAME] | 9 INCOME TAX RETURNS | 3.32 | 52.7 | 1 124.10 | 55.33 | 338.58 | 0 | 0 | 338.58
[NAME] | 37 ANNUAL FINANCIAL STATEM | 2 | 31.75 | 660 | 32.49 | 330 | 0 | 0 | 330
[NAME] | 40 PREPARATION FOR AFS | 0.5 | 7.94 | 137.5 | 6.77 | 275 | 0 | 0 | 275
VAN003 | VAN003  Van Breda Family Trust        Partner: MR
VAN003 | 1 CLIENT ADMINISTRATION | 0.28 | 5.21 | 61.6 | 3.65 | 220 | 0 | 0 | 220
VAN003 | 4 ANNUAL FINANCIAL STATEME | 1.24 | 23.09 | 599.2 | 35.5 | 483.23 | 0 | 0 | 483.23
VAN003 | 9 INCOME TAX RETURNS | 0.1 | 1.86 | 52 | 3.08 | 520 | 0 | 0 | 520
VAN003 | 37 ANNUAL FINANCIAL STATEM | 0.5 | 9.31 | 165 | 9.78 | 330 | 0 | 0 | 330
VAN003 | 38 AUDIT | 1.25 | 23.28 | 450 | 26.66 | 360 | 0 | 0 | 360
VAN003 | 39 DATA CAPTURING | 2 | 37.24 | 360 | 21.33 | 180 | 0 | 0 | 180
VAN004 | VAN004  [NAME]: MR
VAN004 | 1 CLIENT ADMINISTRATION | 0.17 | 14.53 | 18.7 | 6.59 | 110 | 0 | 0 | 110
VAN004 | 7 SALARY ADMINISTRATION | 1 | 85.47 | 265 | 93.41 | 265 | 0 | 0 | 265
VAN006 | VAN006  Van Heerden P J        Partner: JE
VAN006 | 9 INCOME TAX RETURNS | 1.65 | 100 | 573 | 100 | 347.27 | 0 | 0 | 347.27
VAN007 | VAN007  Van Rose Construction CC        Partner: MR
VAN007 | 1 CLIENT ADMINISTRATION | 8.78 | 9.62 | 1 626.85 | 6.28 | 185.29 | 0 | 0 | 185.29
VAN007 | 2 TELEPHONE AND FAX | 0.58 | 0.64 | 282 | 1.09 | 486.21 | 0 | 0 | 486.21
VAN007 | 3 CLIENT QUERIES | 1.58 | 1.73 | 434.5 | 1.68 | 275 | 0 | 0 | 275
VAN007 | 4 ANNUAL FINANCIAL STATEME | 5.58 | 6.11 | 2 251.40 | 8.7 | 403.48 | 0 | 0 | 403.48
VAN007 | 5 LETTERS AND ADMINISTRATI | 0.33 | 0.36 | 59.5 | 0.23 | 180.3 | 0 | 0 | 180.3
VAN007 | 6  CLIENT MEETING | 1.59 | 1.74 | 682.25 | 2.64 | 429.09 | 0 | 0 | 429.09
VAN007 | 7 SALARY ADMINISTRATION | 3 | 3.29 | 1 370.00 | 5.29 | 456.67 | 0 | 0 | 456.67
VAN007 | 9 INCOME TAX RETURNS | 1.5 | 1.64 | 495 | 1.91 | 330 | 0 | 0 | 330
VAN007 | 11 DATA CAPTURING | 0.08 | 0.09 | 22 | 0.08 | 275 | 0 | 0 | 275
VAN007 | 15 MONTHLY RETURNS | 0.5 | 0.55 | 165 | 0.64 | 330 | 0 | 0 | 330
VAN007 | 19 STATUTORY ADMINISTRATIO | 1.5 | 1.64 | 412.5 | 1.59 | 275 | 0 | 0 | 275
VAN007 | 38 AUDIT | 16.25 | 17.8 | 5 850.00 | 22.6 | 360 | 0 | 0 | 360
VAN007 | 41 MONTHLY REVIEW AND FINA | 39.5 | 43.28 | 9 085.00 | 35.1 | 230 | 0 | 0 | 230
VAN007 | 44 SALARY ADMINISTRATION | 10.5 | 11.5 | 3 150.00 | 12.17 | 300 | 0 | 0 | 300
VAN017 | VAN017  Van der Walt M  (KNO001)        Partner: MR
VAN017 | 9 INCOME TAX RETURNS | 0.48 | 100 | 158.4 | 100 | 330 | 0 | 0 | 330
VAN022 | VAN022  Van Rose Familie Trust        Partner: MR
VAN022 | 1 CLIENT ADMINISTRATION | 1.45 | 2.86 | 319 | 2.28 | 220 | 0 | 0 | 220
VAN022 | 4 ANNUAL FINANCIAL STATEME | 1.34 | 2.64 | 584.7 | 4.18 | 436.34 | 0 | 0 | 436.34
VAN022 | 6  CLIENT MEETING | 0.09 | 0.18 | 24.75 | 0.18 | 275 | 0 | 0 | 275
VAN022 | 7 SALARY ADMINISTRATION | 4 | 7.89 | 1 060.00 | 7.58 | 265 | 0 | 0 | 265
VAN022 | 9 INCOME TAX RETURNS | 0.31 | 0.61 | 130.8 | 0.94 | 421.94 | 0 | 0 | 421.94
VAN022 | 14 MONTHLY / ANNUAL REVIEW | 0.75 | 1.48 | 247.5 | 1.77 | 330 | 0 | 0 | 330
VAN022 | 30 CASEWARE | 0.5 | 0.99 | 232.5 | 1.66 | 465 | 0 | 0 | 465
VAN022 | 37 ANNUAL FINANCIAL STATEM | 1 | 1.97 | 330 | 2.36 | 330 | 0 | 0 | 330
VAN022 | 38 AUDIT | 12 | 23.67 | 4 320.00 | 30.91 | 360 | 0 | 0 | 360
VAN022 | 41 MONTHLY REVIEW AND FINA | 29.25 | 57.7 | 6 727.50 | 48.13 | 230 | 0 | 0 | 230
VAN028 | VAN028  [NAME] MM        Partner: JE
VAN028 | 1 CLIENT ADMINISTRATION | 0.96 | 7 | 168.3 | 4.22 | 175.31 | 2 157.20 | 71.63 | 2 422.40
VAN028 | 4 ANNUAL FINANCIAL STATEME | 3 | 21.88 | 1 212.50 | 30.4 | 404.17 | -76.29 | -2.53 | 378.74
VAN028 | 5 LETTERS AND ADMINISTRATI | 1 | 7.29 | 160 | 4.01 | 160 | 1 084.78 | 36.02 | 1 244.78
VAN028 | 11 DATA CAPTURING | 8 | 58.35 | 2 200.00 | 55.16 | 275 | -138.42 | -4.6 | 257.7
VAN028 | 14 MONTHLY / ANNUAL REVIEW | 0.75 | 5.47 | 247.5 | 6.21 | 330 | -15.57 | -0.52 | 309.24
VAN030 | VAN030  [NAME] U B        Partner: JE
VAN030 | 1 CLIENT ADMINISTRATION | 0.3 | 23.08 | 82.5 | 23.08 | 275 | 0 | 0 | 275
VAN030 | 11 DATA CAPTURING | 1 | 76.92 | 275 | 76.92 | 275 | 0 | 0 | 275
VAN031 | VAN031  Van der Mescht L        Partner: JE
VAN031 | 1 CLIENT ADMINISTRATION | 0.25 | 14.29 | 42.5 | 7.91 | 170 | 0 | 0 | 170
VAN031 | 9 INCOME TAX RETURNS | 1.5 | 85.71 | 495 | 92.09 | 330 | 0 | 0 | 330
VAN034 | VAN034  Van der Riet A J        Partner: JE
VAN034 | 1 CLIENT ADMINISTRATION | 3.2 | 62.5 | 704 | 49.62 | 220 | 117.13 | 44.49 | 256.6
VAN034 | 3 CLIENT QUERIES | 0.25 | 4.88 | 68.75 | 4.85 | 275 | 15.25 | 5.79 | 336
VAN034 | 9 INCOME TAX RETURNS | 1.67 | 32.62 | 646.1 | 45.54 | 386.89 | 130.87 | 49.71 | 465.25
VEA001 | VEA001  Veaudry K        Partner: JE
VEA001 | 9 INCOME TAX RETURNS | 1 | 75.19 | 330 | 78.43 | 330 | 0 | 0 | 330
VEA001 | 11 DATA CAPTURING | 0.33 | 24.81 | 90.75 | 21.57 | 275 | 0 | 0 | 275
VIV001 | VIV001  Viviran Family Trust        Partner: MR
VIV001 | 4 ANNUAL FINANCIAL STATEME | 1.08 | 31.67 | 451.4 | 29.7 | 417.96 | 0 | 0 | 417.96
VIV001 | 11 DATA CAPTURING | 0.08 | 2.35 | 22 | 1.45 | 275 | 0 | 0 | 275
VIV001 | 30 CASEWARE | 2.25 | 65.98 | 1 046.25 | 68.85 | 465 | 0 | 0 | 465
VOR001 | VOR001  Vorster Family Trust        Partner: MR
VOR001 | 3 CLIENT QUERIES | 0.25 | 37.31 | 68.75 | 37.31 | 275 | 0 | 0 | 275
VOR001 | 11 DATA CAPTURING | 0.42 | 62.69 | 115.5 | 62.69 | 275 | 0 | 0 | 275
VOR003 | VOR003  Vorster M        Partner: MR
VOR003 | 9 INCOME TAX RETURNS | 0.52 | 100 | 171.6 | 100 | 330 | 0 | 0 | 330
VUM001 | [NAME]: MR
VUM001 | 1 CLIENT ADMINISTRATION | 3.49 | 7.35 | 515.75 | 3.77 | 147.78 | -164.53 | 2.61 | 100.64
VUM001 | 4 ANNUAL FINANCIAL STATEME | 4.07 | 8.57 | 1 343.10 | 9.81 | 330 | -648.25 | 10.29 | 170.72
VUM001 | 5 LETTERS AND ADMINISTRATI | 3.25 | 6.84 | 487.5 | 3.56 | 150 | -220.3 | 3.5 | 82.22
VUM001 | 7 SALARY ADMINISTRATION | 0.08 | 0.17 | 26.4 | 0.19 | 330 | -13 | 0.21 | 167.5
VUM001 | 9 INCOME TAX RETURNS | 0.66 | 1.39 | 217.8 | 1.59 | 330 | -118.07 | 1.87 | 151.11
VUM001 | 11 DATA CAPTURING | 1.7 | 3.58 | 467.5 | 3.41 | 275 | -243.36 | 3.86 | 131.85
VUM001 | 15 MONTHLY RETURNS | 1.08 | 2.27 | 356.4 | 2.6 | 330 | -185.48 | 2.94 | 158.26
VUM001 | 23 VUMA | 29.42 | 61.94 | 8 495.15 | 62.03 | 288.75 | -3 952.49 | 62.75 | 154.41
VUM001 | 30 CASEWARE | 3.5 | 7.37 | 1 627.50 | 11.88 | 465 | -679.14 | 10.78 | 270.96
VUM001 | 31 VUMA PROJECTS | 0.25 | 0.53 | 157.5 | 1.15 | 630 | -74.28 | 1.18 | 332.88
VUM002 | VUM002  [NAME] (Pty) Ltd        Partner: MR
VUM002 | 1 CLIENT ADMINISTRATION | 0.46 | 1.06 | 85.7 | 0.67 | 186.3 | -43.58 | 0.61 | 91.57
VUM002 | 4 ANNUAL FINANCIAL STATEME | 1.57 | 3.63 | 518.1 | 4.06 | 330 | -284.19 | 3.99 | 148.99
VUM002 | 5 LETTERS AND ADMINISTRATI | 0.75 | 1.73 | 112.5 | 0.88 | 150 | -64.47 | 0.91 | 64.04
VUM002 | 7 SALARY ADMINISTRATION | 0.33 | 0.76 | 108.9 | 0.85 | 330 | -52.64 | 0.74 | 170.48
VUM002 | 9 INCOME TAX RETURNS | 0.41 | 0.95 | 135.3 | 1.06 | 330 | -74.22 | 1.04 | 148.98
VUM002 | 11 DATA CAPTURING | 14.6 | 33.77 | 2 860.00 | 22.43 | 195.89 | -2 028.29 | 28.51 | 56.97
VUM002 | 15 MONTHLY RETURNS | 0.5 | 1.16 | 165 | 1.29 | 330 | -90.5 | 1.27 | 149
VUM002 | 19 STATUTORY ADMINISTRATIO | 0.5 | 1.16 | 85 | 0.67 | 170 | -48.71 | 0.68 | 72.58
VUM002 | 23 VUMA | 24.11 | 55.77 | 8 679.60 | 68.07 | 360 | -4 427.54 | 62.24 | 176.36
VUS002 | VUS002  Vusuluntu Construction CC(V)        Partner: JE
VUS002 | 1 CLIENT ADMINISTRATION | 1.35 | 17.79 | 284.5 | 14.5 | 210.74 | 0 | 0 | 210.74
VUS002 | 5 LETTERS AND ADMINISTRATI | 0.25 | 3.29 | 37.5 | 1.91 | 150 | 0 | 0 | 150
VUS002 | 7 SALARY ADMINISTRATION | 0.5 | 6.59 | 150 | 7.64 | 300 | 0 | 0 | 300
VUS002 | 9 INCOME TAX RETURNS | 1.25 | 16.47 | 412.5 | 21.02 | 330 | 0 | 0 | 330
VUS002 | 11 DATA CAPTURING | 2.34 | 30.83 | 643.5 | 32.79 | 275 | 0 | 0 | 275
VUS002 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 1.98 | 49.5 | 2.52 | 330 | 0 | 0 | 330
VUS002 | 32 VUMA DATA CAPTURING, EC | 1.75 | 23.06 | 385 | 19.62 | 220 | 0 | 0 | 220
WAW001 | WAW001  Wawa Construction CC(V)        Partner: JE
WAW001 | 1 CLIENT ADMINISTRATION | 0.52 | 10.42 | 93.4 | 6.95 | 179.62 | 0 | 0 | 179.62
WAW001 | 7 SALARY ADMINISTRATION | 0.5 | 10.02 | 150 | 11.17 | 300 | 0 | 0 | 300
WAW001 | 9 INCOME TAX RETURNS | 1.75 | 35.07 | 577.5 | 42.99 | 330 | 0 | 0 | 330
WAW001 | 11 DATA CAPTURING | 0.32 | 6.41 | 88 | 6.55 | 275 | 0 | 0 | 275
WAW001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 3.01 | 49.5 | 3.68 | 330 | 0 | 0 | 330
WAW001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 35.07 | 385 | 28.66 | 220 | 0 | 0 | 220
[NAME] | [NAME]: JE
[NAME] | 11 DATA CAPTURING | 5.5 | 100 | 715 | 100 | 130 | 1 985.00 | 100 | 490.91
WEN001 | WEN001  Wengarry CC        Partner: JE
WEN001 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 20 | 325 | 39.39 | 650 | 0 | 0 | 650
WEN001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 10 | 42.5 | 5.15 | 170 | 0 | 0 | 170
WEN001 | 9 INCOME TAX RETURNS | 1 | 40 | 330 | 40 | 330 | 0 | 0 | 330
WEN001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 20 | 85 | 10.3 | 170 | 178.16 | 100 | 526.32
WEN001 | 48 ANNUAL FINANCIAL STATEM | 0.25 | 10 | 42.5 | 5.15 | 170 | 0 | 0 | 170
WIC001 | WIC001  Wicks [NAME]: MR
WIC001 | 3 CLIENT QUERIES | 0.5 | 100 | 137.5 | 100 | 275 | 0 | 0 | 275
WIL001 | WIL001  Wilson CWD        Partner: MR
WIL001 | 2 TELEPHONE AND FAX | 0.16 | 6.87 | 44 | 5.45 | 275 | 0 | 0 | 275
WIL001 | 9 INCOME TAX RETURNS | 2.17 | 93.13 | 763.6 | 94.55 | 351.89 | 0 | 0 | 351.89
WIL007 | WIL007  Wilson ERt/a ES Electronics        Partner: JE
WIL007 | 1 CLIENT ADMINISTRATION | 0.75 | 22.52 | 165 | 16.8 | 220 | 423.09 | 16.8 | 784.12
WIL007 | 4 ANNUAL FINANCIAL STATEME | 0.58 | 17.42 | 377 | 38.39 | 650 | 966.69 | 38.39 | 2 316.71
WIL007 | 11 DATA CAPTURING | 2 | 60.06 | 440 | 44.81 | 220 | 1 128.22 | 44.81 | 784.11
WIL009 | WIL009  Williams M G        Partner: JE
WIL009 | 9 INCOME TAX RETURNS | 0.5 | 100 | 165 | 100 | 330 | 100 | 100 | 530
WIT001 | WIT001  Witchweed Investments CC (CIR001)        Partner: MR
WIT001 | 1 CLIENT ADMINISTRATION | 0.83 | 100 | 141.1 | 100 | 170 | 0 | 0 | 170
WOR005 | WOR005  World Focus 1797 CC        Partner: JE
WOR005 | 1 CLIENT ADMINISTRATION | 0.9 | 28.57 | 247.5 | 27.69 | 275 | 0 | 0 | 275
WOR005 | 9 INCOME TAX RETURNS | 0.5 | 15.87 | 165 | 18.46 | 330 | 0 | 0 | 330
WOR005 | 11 DATA CAPTURING | 1.75 | 55.56 | 481.25 | 53.85 | 275 | 0 | 0 | 275
WOW001 | WOW001  Wowo Construction CC(V)        Partner: JE
WOW001 | 1 CLIENT ADMINISTRATION | 0.43 | 12.91 | 78.1 | 9.79 | 181.63 | 0 | 0 | 181.63
WOW001 | 3 CLIENT QUERIES | 0.25 | 7.51 | 32.5 | 4.07 | 130 | 0 | 0 | 130
WOW001 | 5 LETTERS AND ADMINISTRATI | 0.5 | 15.02 | 75 | 9.4 | 150 | 0 | 0 | 150
WOW001 | 7 SALARY ADMINISTRATION | 0.5 | 15.02 | 150 | 18.81 | 300 | 0 | 0 | 300
WOW001 | 9 INCOME TAX RETURNS | 0.75 | 22.52 | 247.5 | 31.03 | 330 | 0 | 0 | 330
WOW001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 4.5 | 49.5 | 6.21 | 330 | 0 | 0 | 330
WOW001 | 32 VUMA DATA CAPTURING, EC | 0.75 | 22.52 | 165 | 20.69 | 220 | 0 | 0 | 220
XAM001 | XAM001  Xamoyi Water Services CC        Partner: JE
XAM001 | 4 ANNUAL FINANCIAL STATEME | 0.25 | 25 | 162.5 | 57.02 | 650 | 0 | 0 | 650
XAM001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 25 | 37.5 | 13.16 | 150 | 0 | 0 | 150
XAM001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 50 | 85 | 29.82 | 170 | 309.74 | 100 | 789.48
XPL001 | XPL001  Xplosive Trading 419 CC        Partner: MR
XPL001 | 1 CLIENT ADMINISTRATION | 3.86 | 4.65 | 770 | 2.66 | 199.48 | 309.74 | 100 | 279.73
XPL001 | 2 TELEPHONE AND FAX | 1.58 | 1.9 | 557 | 1.92 | 352.53 | 0 | 0 | 352.53
XPL001 | 3 CLIENT QUERIES | 3.92 | 4.72 | 1 078.00 | 3.72 | 275 | 0 | 0 | 275
XPL001 | 4 ANNUAL FINANCIAL STATEME | 55.1 | 66.41 | 19 928.00 | 68.8 | 361.67 | 0 | 0 | 361.67
XPL001 | 5 LETTERS AND ADMINISTRATI | 4.98 | 6 | 1 553.25 | 5.36 | 311.9 | 0 | 0 | 311.9
XPL001 | 6  CLIENT MEETING | 2.83 | 3.41 | 1 023.25 | 3.53 | 361.57 | 0 | 0 | 361.57
XPL001 | 9 INCOME TAX RETURNS | 6.78 | 8.17 | 2 237.40 | 7.72 | 330 | 0 | 0 | 330
XPL001 | 15 MONTHLY RETURNS | 0.25 | 0.3 | 82.5 | 0.28 | 330 | 0 | 0 | 330
XPL001 | 17 VISIT CLIENT ON SITE | 0.5 | 0.6 | 260 | 0.9 | 520 | 0 | 0 | 520
XPL001 | 30 CASEWARE | 3.17 | 3.82 | 1 474.05 | 5.09 | 465 | 0 | 0 | 465
YEL001 | YEL001  Yeldeo CC t/a Motorama        Partner: JE
YEL001 | 1 CLIENT ADMINISTRATION | 2.6 | 10.26 | 583.75 | 11.8 | 224.52 | 1 005.41 | 29.95 | 611.22
YEL001 | 4 ANNUAL FINANCIAL STATEME | 0.5 | 1.97 | 165 | 3.34 | 330 | 0 | 0 | 330
YEL001 | 5 LETTERS AND ADMINISTRATI | 0.25 | 0.99 | 42.5 | 0.86 | 170 | 89.9 | 2.68 | 529.6
YEL001 | 9 INCOME TAX RETURNS | 4.25 | 16.77 | 1 402.50 | 28.35 | 330 | 730.7 | 21.76 | 501.93
YEL001 | 11 DATA CAPTURING | 16.75 | 66.07 | 2 503.75 | 50.61 | 149.48 | 1 353.13 | 40.3 | 230.26
YEL001 | 15 MONTHLY RETURNS | 0.5 | 1.97 | 165 | 3.34 | 330 | 0 | 0 | 330
YEL001 | 19 STATUTORY ADMINISTRATIO | 0.5 | 1.97 | 85 | 1.72 | 170 | 178.16 | 5.31 | 526.32
YIY002 | YIY002  Yiyo Civils CC - not EPWP        Partner: JE
YIY002 | 7 SALARY ADMINISTRATION | 0.5 | 100 | 150 | 100 | 300 | 0 | 0 | 300
YON003 | [NAME] (Pty) Ltd        Partner: JE
YON003 | 2 TELEPHONE AND FAX | 0.5 | 17.12 | 85 | 17.12 | 170 | 0 | 0 | 170
YON003 | 19 STATUTORY ADMINISTRATIO | 2.42 | 82.88 | 411.4 | 82.88 | 170 | 511.18 | 100 | 381.23
YOT001 | YOT001  Yothi Construction CC(V)        Partner: JE
YOT001 | 1 CLIENT ADMINISTRATION | 1.02 | 5.82 | 178.4 | 4.2 | 174.9 | 0 | 0 | 174.9
YOT001 | 2 TELEPHONE AND FAX | 0.33 | 1.88 | 56.1 | 1.32 | 170 | 0 | 0 | 170
YOT001 | 5 LETTERS AND ADMINISTRATI | 4.15 | 23.69 | 622.5 | 14.64 | 150 | 0 | 0 | 150
YOT001 | 7 SALARY ADMINISTRATION | 0.5 | 2.85 | 150 | 3.53 | 300 | 0 | 0 | 300
YOT001 | 9 INCOME TAX RETURNS | 3 | 17.12 | 990 | 23.28 | 330 | 0 | 0 | 330
YOT001 | 11 DATA CAPTURING | 6.62 | 37.79 | 1 820.50 | 42.82 | 275 | 0 | 0 | 275
YOT001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 0.86 | 49.5 | 1.16 | 330 | 0 | 0 | 330
YOT001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 9.99 | 385 | 9.05 | 220 | 0 | 0 | 220
YOU001 | YOU001  Youth Reflection Contractors CC(V)        Partner: JE
YOU001 | 1 CLIENT ADMINISTRATION | 0.52 | 8.9 | 93.4 | 6.14 | 179.62 | 0 | 0 | 179.62
YOU001 | 7 SALARY ADMINISTRATION | 0.5 | 8.56 | 150 | 9.85 | 300 | 0 | 0 | 300
YOU001 | 9 INCOME TAX RETURNS | 0.75 | 12.84 | 247.5 | 16.26 | 330 | 0 | 0 | 330
YOU001 | 11 DATA CAPTURING | 2.17 | 37.16 | 596.75 | 39.2 | 275 | 0 | 0 | 275
YOU001 | 14 MONTHLY / ANNUAL REVIEW | 0.15 | 2.57 | 49.5 | 3.25 | 330 | 0 | 0 | 330
YOU001 | 32 VUMA DATA CAPTURING, EC | 1.75 | 29.97 | 385 | 25.29 | 220 | 0 | 0 | 220
ZEK001 | ZEK001  Zeka LM        Partner: MR
ZEK001 | 2 TELEPHONE AND FAX | 0.41 | 29.08 | 112.75 | 23.24 | 275 | 0 | 0 | 275
ZEK001 | 9 INCOME TAX RETURNS | 1 | 70.92 | 372.4 | 76.76 | 372.4 | 0 | 0 | 372.4
ZEK002 | [NAME]: MR
ZEK002 | 9 INCOME TAX RETURNS | 0.9 | 100 | 325.5 | 100 | 361.67 | 0 | 0 | 361.67
ZIM001 | [NAME]: JE
ZIM001 | 9 INCOME TAX RETURNS | 0.75 | 100 | 247.5 | 100 | 330 | 0 | 0 | 330
ZUK001 | ZUK001  Zukhanye Civils CC        Partner: JE
ZUK001 | 1 CLIENT ADMINISTRATION | 0.67 | 34.9 | 113.9 | 22.22 | 170 | 0 | 0 | 170
ZUK001 | 6  CLIENT MEETING | 0.25 | 13.02 | 68.75 | 13.41 | 275 | 0 | 0 | 275
ZUK001 | 9 INCOME TAX RETURNS | 1 | 52.08 | 330 | 64.37 | 330 | 0 | 0 | 330
ZUK001