Spreadsheet: 164275d1340718016-lookup-and-match-formula-from-seperate-spreadsheets-all-clients-workplan-budget-per-workcode-wip-target-sheet
Sheet: Data Input

Group code | Category | Group Name | Client  Code | Entity Name | Fin. Year | Account Manager | Accounting Officer | Projected date for AFS to Accounting Officer | AB Clients | C Clients | Budget 2012 | Budget Client   Admin |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Satutory Admin | Monthly Management Report | Satutory Admin | Caseware | Monthly Management Report | Satutory Admin | Caseware | Budget     Data Capturing | Budget Annual Financials | Time Budget Monthly | Total Budget HRS | Time X Rate Budget | YTD HRS Worked | YTD HRS Variance | YTD Actual  HRS X Rate | 120+ Days | 90 Days | 60 Days | 30 Days | Current | Total Due | Last Payment Date | Annual Financial Statements | IRP6 Prov Tax  1st Period August | IRP6 Prov Tax  2nd Period February | IRP6 Prov Tax  3rd Period September | ITR12 / IT14 Annual Tax Returns | W/Comp Returns March | EMP 501 October | EMP 501 May | VAT 201 January | VAT 201 February | VAT 201 March | VAT 201 April | VAT 201 May | VAT 201 June | VAT 201 July | VAT 201 August | VAT 201 Sept | VAT 201 Oct | VAT 201 November | VAT 201 December | EMP 201 March | EMP 201 April | EMP 201 May | EMP 201 June | EMP 201 July | EMP 201 August | EMP 201 Sept | EMP 201 Oct | EMP 201 November | EMP 201 December | EMP 201 January | EMP 201 February | Daily Time Sheet Capturing |  |  |  |  | Daily Time Sheet Capturing |  |  |  |  | Daily Time Sheet Capturing |  |  |  |  | Daily Time Sheet Capturing |  |  |  |  | Daily Time Sheet Capturing
 |  |  | Code | Entity Name |  |  |  |  |  |  |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 |  |  |  |  |  |  |  |  |  |  |  |  |  | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | Y / N | DATE | W/CODE | STAFF | RATE | HRS | DATE | W/CODE | STAFF | RATE | HRS | DATE | W/CODE | STAFF | RATE | HRS | DATE | W/CODE | STAFF | RATE | HRS | DATE | W/CODE | STAFF | RATE | HRS
2 |  | Motorland | 56E001 | 56 Edly Symons Trust | 2010 | MJ | Emslie & Co | May/June |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10
7 |  | AGES | 10S001 | 10 Sansom Rd [NAME] | 2012 | MJ | Parker & Assoc | Aug/Sept |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 | C | ZEKA GROUP | 2KT001 | 2012 Annual IRP5 recon | 2012 | LP | A PARKER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5
 |  | SKARUPKE | 3DC001 | 3D Cad Services CC - Dormant | 2012 | CM | Emslie & Co |  | 275.44 |  | 275.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
91 | A | DUMAS | 5GT001 | 5G Technical Services CC | 2010 | SB |  | April | 983.75 |  | 5500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2012-05-23 00:00:00 | 1 | SB | 250 | 0.18 | 2012-05-23 00:00:00 | 4 | SB | 290 | 1.45 | 2012-05-23 00:00:00 | 4 | MR | 570 | 0.75 | 2012-05-23 00:00:00 | 15 | LP | 360 | 0.08 | 2012-05-23 00:00:00 | 4 | JE | 650 | 0.75
900 |  | OR THAMBO | ABL001 | ABL Construction | 2011 | BB | [NAME]
 |  | ACD COMMUNICATIONS | ACD001 | ACD Communications CC | 2011 | SB |  |  | 686.23 |  | 5500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14
 |  | Adams | ADA002 | ADAMS M - MEMBER EXI001 |  | BB | Justin
 |  | Adams | ADA003 | ADAMS E - MEMBER LYA001 |  | BB | Justin
 | 82 | BROEDELET DGL T/A A D BUILDERS | ADB001 | BROEDELET DGL T/A A D BUILDERS |  | JE |  |  | 1535.09 |  | 1535.09
71 |  | ADLAND | ADL001 | Adland CC | 2007 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15
8 | B | Adriaan Davids Builders CC | ADR001 | Adrian Davids Builders CC | 2011 | RS | EMSLIE & CO |  | 275.44 |  | 275.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
8 | B | Adriaan Davids Builders CC | ADR002 | [NAME] ADR001 |  | RS | EMSLIE & CO
 |  | Augustinus | AFR002 | Africa Unique Exclusive Tours |  | MJ | Parker & Assoc
1 | A | [NAME] | AFR003 | African Compass Trading 318 CC | 2012 | BB | Justin
 |  | AGES GROUP | AGE003 | Ages EC Prop | 2012 | LP | JUSTIN EMSLIE | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14 | 3
 |  | AGES GROUP | AGE005 | Ages Engineering Services EC pty ltd | 2012 | LP | JUSTIN EMSLIE | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14 | 2
 |  | AGES GROUP | AGE006 | Ages EC pty ltd | 2012 | LP | JUSTIN EMSLIE | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14 | 3
67 |  | JAN DU PLESSIS | AIN001 | Ainslee Trading CC | 2012 | CR | [NAME] |  | 17320 |  | 3500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
58 | A | ALBANY TAILORS | ALB001 | Albany Tailors | 2012 | CM | Emslie & Co |  | 230.45 |  | 230.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
67 |  | JAN DU PLESSIS | ALD001 | [NAME] member NIC001 |  | CR | [NAME]
66 |  | [NAME] | ALI001 | Alivia Trading | 2010 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
 |  | AMAQAMO | AMA001 | AMAQAMO PROJECT MANAGEMENT AND COSULTING SERVICES CC | 2012 | SB |  |  |  | 16460.25 | 16460.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24
41 |  | RIEGERS | AMB001 | [NAME] | 2012 | CM | Emslie & Co |  | 5349.54 |  | 6000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15
 | 14 | [NAME] R | AND002 | [NAME] R |  | JE
688 |  | Sobekwa | ANM001 | ANM CONSULTING ENGINEERS CC |  | RS | EMSLIE & CO |  | 878.53 |  | 878.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20
 | A | SANSOM | ANN001 | Annandale P | 2012 | LP | MANIE REYNEKE |  | 1331.4 |  | 1331.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5
 |  | [NAME] | ANS001 | Ansuli Trust | 2012 | MJ | MFS |  | 4188.75 |  | 2500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19.5
546 | B | INDEPENDENT | ASP001 | Asphalt Services CC | 2012 | CM | Emslie & Co |  | 17832.94 |  | 17832.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30
 |  | AMATHOLE | ATH001 | [NAME] and Civils | 2011 | BB | [NAME]
 |  | Augustinus | AUG001 | [NAME] (Deceased) |  | MJ | JACO
 |  | AUTO BODY | AUT003 | Auto Recovery Storage and Mechanical CC | 2007 | LP | A PARKER | POSSIBLY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14
 |  | TOWNSEND | AUT006 | Autumn Skies Trading 586 CC | 2011 | CR | [NAME] |  | 962.19 |  | 962.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
16 | C | B2C | B2C001 | B2C FINANCIAL SOLUTIONS CC |  | SB |  |  |  | 980 | 980
 |  | MOREB | BAA001 | [NAME] | 2012 | CM | Emslie & Co |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
38 |  | Badenhorst | BAD002 | Badenhorst JH |  | CR | [NAME] |  | 175.44 |  | 175.44
 | A | [NAME] | BAH001 | [NAME] | 2011 | CR | [NAME] |  | 1376.5 |  | 450 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
 | A | BAILEY | BAI001 | [NAME] sole prop | 2012 | LP | MANIE REYNEKE |  | 1841.05 |  | 1841.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5
 |  | BAILEY | BAI002 | 2012 Annual IRP5 recon | 2012 | LP | A PARKER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4
144 |  | BALAKRISHNA | BAL003 | Balakrishna NC |  | CR | [NAME] |  | 7230 | 0 | 6000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 1
151 |  | Barkley East | BAR001 | Barkley East Advice Office |  | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
733 | A | Barnard MC | BAR002 | Barnard MC | 2010 | CR | [NAME] |  | 548 |  | 548 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3
 | A | CS Barnes | BAR004 | CS Barnes | 2012 | LP | MANIE REYNEKE |  | 598.6 |  | 598.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
7 |  | AGES | BAS002 | Basileia Trust | 2012 | MJ | MFS | Aug/Sept |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19.5
7 |  | B C PRODUCT SWING CC | BCP001 | B C PRODUCT SWING CC |  | CR
 | 145 | B DIVA PROPERTY CONSULTANTS | BDI001 | B DIVA PROPERTY CONSULTANTS |  | JE
310 | ? | BEACON BAY DIY | BEA001 | BEACON BAY DIY CENTRE CC | 2012 | SB |  |  | 3735.44 |  | 3735.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2012-05-23 00:00:00 | 4 | SB | 290 | 0.8
 |  | FLANAGAN | BEA003 | [NAME] | 2012 | CM | Emslie & Co |  | 960.5 |  | 960.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
9 | A | BEARD'S FLOORING | BEA004 | Beard's Flooring t/a Carpet Trend | 2012 | CM | Emslie & Co |  | 5380.42 |  | 5380.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15
9 |  | BEARD'S FLOORING | BEA005 | [NAME] | 2012 | CM | Emslie & Co |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
7 |  | BEAU CJA - MEMBER BCP001 | BEA006 | BEAU CJA - MEMBER BCP001 |  | CR
9 |  | BEARD'S FLOORING | BEA007 | [NAME] | new | CM | Emslie & Co
 | 12 | [NAME] CIR002 / KUR001 | BEC001 | [NAME] CIR002 / KUR001 |  | JE
65 |  | PIET COETZER | BEE001 | Beebe MC - member CHU001 |  | CR | [NAME]
537 |  | E Whitaker | BEL002 | Bell Prop | 2009 | CR | [NAME] |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20
 | 195 | BELTER N t/a EAST COAST PROPERTIES | BEL003 | BELTER N t/a EAST COAST PROPERTIES |  | JE
20 | A/B | Benkro | BEN001 | Benkro cc | 2012 | MJ | Parker & Assoc | June | 25717.84 |  | 25717.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44.5
20 |  | Benkro | BEN002 | Benkro Trust | 2012 | MJ | MFS | June | 11102.65 |  | 11102.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24.5
 |  | [NAME] | BEN003 | [NAME] |  | BB | Justin
 |  |  | BEN004 | BENNETT PK - MEMBER FER001 | 2010 | CR | [NAME] |  | 140 |  | 140 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.5
537 |  | E Whitaker | BER003 | Bernard Rolfe Trust | 2009 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
83 |  | MAVERICK | BEZ001 | [NAME] (MAV001) | 2008 | SB
 |  | PARAGON | BIE001 | BIELDERMAN CA - MEMBER ONLY PEN002 | 2012 | CM | Emslie & Co
2 |  | Motorland | BIG001 | Big Eye Investments 81 CC | 2012 | MJ | Emslie & Co | May/June | 595.44 |  | 595.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19.5
65 |  | PIET COETZER | BIG002 | Big Eyes Trust | 2010 | CR | [NAME] |  |  | 400 | 400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.5
 |  | BIG MOO | BIG003 | 2012 Annual IRP5 recon | 2012 | LP | JUSTIN EMSLIE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
372 | A | BILLION | BIL001 | Billion Transport Co-operative | 2012 | CM | Emslie & Co
152 |  | [NAME] | BIZ001 | [NAME] | 2011 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
55 |  | YONDERLEA | BLI003 | Blignaut G | 2010 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
905 |  | [NAME] | BOB001 | [NAME] | 2010 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
905 |  | [NAME] | BOB002 | [NAME] | 2011 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
16 |  | Lelimi Mechanical | BOD001 | [NAME] only |  | CR | [NAME]
902 |  | AMATHOLE | BON001 | Bongoza T – Member ATH001 | 2011 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
103 | B | BOOK NOOK | BOO001 | Book-Nook | 2012 | CM | Emslie & Co |  | 1561.23 |  | 1561.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.5
497 |  | BTA | BOR007 | BORDER TEXTILE AGENCY | 2011 | SB |  |  | 2620.18 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9
 |  | BOSHOFF | BOS001 | [NAME] | 2012 | CM | Emslie & Co |  | 330 |  | 330
 | c2 | Bosman MP Mrs | BOS003 | Bosman MP Mrs | 2011 | CR | [NAME] |  | 422 |  | 350 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
682 |  | Count the Silver | BOT007 | BOTHA NG |  | BB | Justin
 |  | PATCH GROUP | BOU001 | Bouwer DJ - Member | 2012 | CM | Emslie & Co |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3
411 |  | Christian NM Brager CC | [NAME] | Brager CNM | 2011 | RS | EMSLIE & CO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3
537 |  | E Whitaker | BRA003 | Bravopix 564 CC |  | CR | [NAME] |  | 570.18 |  | 570.18
 | B | C Breedt | BRE001 | Breedt C t/a Xtra Tech | 2009 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10
 |  | C Breedt | BRE002 | Breedt C t/a Xtra Tech | 2011 | CR | [NAME] |  |  | 160 | 4500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10
27 |  | Struwig | BRE003 | Breakeven | 2012 | MJ | Parker & Assoc | Aug | 3131.55 |  | 3131.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14.5
60 |  | CHETTI | BRI001 | Chetti CC t/a Bridging Technologies | 2008 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4
60 |  | CHETTI | BRI002 | Chetti CC t/a Bridging Technologies | 2010 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4
60 |  | CHETTI | BRI003 | Chetti CC t/a Bridging Technologies | 2011 | CR | [NAME] |  |  | 24154.51 | 8500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
 | c2 | DUBE'S | BRI004 | Brillen Business Solutions |  | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | A          Paying client | MOORE/GUNN | BRI006 | Bright Idea Projects 2203 cc | 2010 | RS | EMSLIE & CO |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20
19 |  | BRINK - Data capturing | BRI009 | Brink PM t/a Irrigation Systems | 2010 | BB | Justin
 |  | PATCH GROUP | BRI010 | Bridger DC - Member | 2012 | CM | Emslie & Co |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | BRINK - Data capturing | BRI011 | Brink CG | 2010 | BB | Justin
19 |  | BRINK | BRI012 | Brink CG | 2011 | CR | [NAME] |  | 848 |  | 848 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  | BRIDLE | BRI013 | Bridle JM | 2012 | CM | Emslie & Co |  | 570 |  | 570 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  | BRIDLE | BRI014 | Bridle ME | 2012 | CM | Emslie & Co |  | 925 |  | 925 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 | 82 | BROEDELET DGL - MEMBER DHT001/ RAD001 / WEL001 / SEA004 | BRO001 | BROEDELET DGL - MEMBER DHT001/ RAD001 / WEL001 / SEA004 |  | JE |  |  | 320 |  | 320
 | 82 | [NAME] | BRO003 | [NAME] |  | JE |  |  | 140 |  | 140
22 |  | Gopia | BRO004 | [NAME] | 2012 | MJ | MFS | Sept |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
22 |  | Gopia | BRO005 | [NAME] | 2012 | MJ | MFS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3
 | B | BROODRYK | BRO006 | [NAME] t/a Nichola Properties | 2012 | LP | MANIE REYNEKE |  | 3935.05 |  | 3935.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12
14 |  | JEVAN | [NAME] | BROODYK J | 2011 | SB |  |  | 140 |  | 140 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
 |  |  | BRO009 | [NAME] | 2010 | CR |  |  | 140 |  | 140
 |  |  | BRO010 | Brownlow M | 2010 | CR |  |  | 937.89 |  | 937.89
 |  |  | BRO011 | [NAME] |  | CR
 |  | RIEGERS | BRU001 | BRUNSDON DL - MEMBER VAD001 | 2012 | CM | Emslie & Co
375 |  | BRUTON | BRU002 | Bruton I | 2010 | CR | [NAME] |  | 952.5 |  | 952.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.5
182 |  | BRUNYEE | BRU003 | Brunyee LR | 2011 | CR | [NAME] |  | 270 |  | 270 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3
122 | C | Bulisile Trading cc | BUL001 | Bulisile Trading cc |  | BB | Justin
20 |  | Benkro | BUR001 | Burger Kroon Trust | 2011 | MJ | MFS | June | 320 |  | 320 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
20 |  | Benkro | BUR002 | Burger L |  | MJ | MFS
11 |  | [NAME] | BUR003 | Bursey M t/a Menina Bursey Attorneys |  | CR | [NAME] |  | 516.25 |  | 516.25
 |  | BURSEY | BUR004 | Bursey GJL - member only [NAME] | 2012 | CM | Emslie & Co
 |  | Gibela Trade and Invest CC | BUS003 | Busakwe TS | 2010 | BB | Justin
905 |  | Gibela Trade & Invest 1036 cc | BUS004 | Busakwe TS | 2010 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3
905 |  | Gibela Trade & Invest 1036 cc | BUS005 | Busakwe TS | 2011 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3
486 | B | B BUTLER | BUT001 | Butler B | 2010 | CR | [NAME] |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
903 |  | UKHAHLAMBA | BZP001 | BZP Contractors | 2011 | BB | [NAME]
5 | A | Cain | CAC001 | C A Cain's Laundromat CC | 2011 | CR | [NAME] |  | 1832.03 |  | 1832.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
486 |  | B BUTLER | CAF001 | [NAME] | 2010 | CR | [NAME] |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
5 |  | Cain | CAI001 | Cain CA t/a Shepherd Hairdresser Salon | 2011 | CR | [NAME] |  | 452.4 |  | 452.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
 |  | CHIFADZA | CAM003 | Camel Rock Trading 359 CC | 2012 | CM | Emslie & Co |  | 670.18 |  | 670.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 82 | BROEDELET DGL T/A THE CANE SHOP | CAN001 | BROEDELET DGL T/A THE CANE SHOP |  | JE |  |  | 2535.09 |  | 2535.09
537 |  | E Whitaker | CAR004 | Card DJ - Member OLD001 only |  | CR | [NAME]
 |  | NEL | CAS001 | Cash Asset trading cc | 2012 | LP | A PARKER | DORMANT |  | 320 | 320 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5
 |  | INDEPENDENT | CAS004 | Castlehill Trading 58 CC | 2012 | CM | Emslie & Co |  | 9388.94 |  | 9388.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30
 | C | CAWTHORNE | CAW001 | CAWTHORN G FARM | 2012 | SB |  |  |  | 10492.5 | 10492.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14
900 |  | OR THAMBO | CGCI001 | G Yekela | 2011 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  | CGI | CGI001 | CGI Brokers CC | 2012 | MJ | Parker & Assoc | 15/05 | 15310.6 |  | 15310.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29.5
 |  | CGI Property (Pty) Ltd | CGI002 | CGI Property (Pty) Ltd |  | MJ | Emslie & Co |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30
 | 48 | CHARNWOOD AND STEEL CC | CHA001 | CHARNWOOD AND STEEL CC |  | JE
4 | A | [NAME] | CHA002 | CHANGFOOT AND VAN BREDA | 2012 | SB |  |  | 16636.2 |  | 16636.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2012-05-23 00:00:00 | 6 | MR | 570 | 2 | 2012-05-23 00:00:00 | 1 | MJ | 300 | 0.25
5 | A | [NAME] | CHA003 | CHANGFOOT FAMILY TRUST | 2012 | SB |  |  | 1439.2 |  | 1439.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
6 | A | [NAME] | CHA004 | CHANGFOOT JE | 2012 | SB |  |  | 1284 |  | 1284 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
7 | A | [NAME] | CHA005 | CHANGFOOT W | 2012 | SB |  |  | 2853.1 |  | 2853.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
8 | A | [NAME] | CHA007 | CHANGFOOT VAN BREDA TRUST | 2012 | SB |  |  | 4176.7 |  | 4176.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28
67 |  | JAN DU PLESSIS | CHA008 | Changing Tides 1272 CC | 2012 | CR | [NAME] |  | 50781.23 |  | 24000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | AMATHOLE | CHI002 | [NAME] | 2011 | BB | [NAME]
 |  | CHIFADZA | CHI006 | [NAME] Member Only CAM003 | 2012 | CM | Emslie & Co |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | CHIFADZA | CHI008 | [NAME] Only FCL001 | 2012 | CM | Emslie & Co |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | CHIFADZA | CHI009 | [NAME] Only FCL001 | 2012 | CM | Emslie & Co |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | CHIFADZA | CHI010 | [NAME] | 2012 | CM | Emslie & Co
411 |  | Christian NM Brager CC | CHR001 | Christian Brager CC |  | RS | EMSLIE & CO
65 |  | PIET COETZER | CHU001 | Coetzer Fire Services t/a Chubb Fire | 2010 | CR | [NAME] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12
904 |  | [NAME] HANI | CHU002 | Chush Construction | 2011 | BB | [NAME]
 |  | CHULETHO | CHU006 | Chuletho Consulting Engineers and PM CC | 2012 | CM | Emslie & Co |  | 3314.94 |  | 3314.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
 |  | MOREB | CIK001 | Ciko BR | 2012 | CM | Emslie & Co |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
511 |  | Silver Falls 163 | CIL001 | CILIWE MD - MEMBER SIL004 |  | CR | [NAME]
148 |  |  | CIN001 | Cingwane ZW - Member |  | CR | [NAME] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
23 |  | Legoea | CIN003 | [NAME] LEG001 |  | CR | [NAME] |  | 73.1 |  | 73.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  | CIPA | CIP001 | Cipa Management Consultants CC | 2010 | MJ | Parker & Assoc | asap | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2012-05-23 00:00:00 | 1 | MR | 570 | 0.5
55 |  | YONDERLEA | CIR001 | 2012 first period IRP5 recon | 2012 | CR | [NAME]
 | 12 | CIRCLE LINE PROPERTIES CC | CIR002 | CIRCLE LINE PROPERTIES CC |  | JE |  |  | 8045.44 |  | 8045.44
55 |  | YONDERLEA | CIR003 | Cirack Investments |  | CR | [NAME]
7 |  | AGES | CLA001 | [NAME] trust | 2012 | MJ | MFS | Aug/Sept | 726.7 |  | 726.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19.5
7 |  | AGES | CLA002 | [NAME] | 2012 | MJ | MFS | Aug/Sept | 726.7 |  | 726.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
7 |  | AGES | CLA003 | [NAME] | 2012 | MJ | MFS | Aug/Sept | 637.8 |  | 637.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
 |  | BOOK NOOK | CLA005 | Clarke VM | 2012 | CM | Emslie & Co |  | 437.5 |  | 437.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.75
 | A          Paying client | MOORE/GUNN | COA003 | Coalition Trading 1329 cc | 2010 | RS | EMSLIE & CO |  | 8122.15 |  | 8122.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20
71 |  | ADLAND | COC001 | Cocovel Investments CC | 2007 | CR | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15