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AccountEff DateDescriptionAmountTaxCategory 
GOLD BUSINESS ACCOUNT 2025/02/28 PLB ACCOUNTANTS VAN ZYL TRANSPORT - - 747.50 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/02/28 TREE OF LIFE INV-0360 VAN ZYL TRA - 1 150.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/02/27 #EXCESS ITEM FEE R 1 I - 155.00 Bank Charges
GOLD BUSINESS ACCOUNT 2025/02/26 MARITZA SALARY VAN ZYL TRANSPORT - 21 339.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2025/02/26 JE VAN ZYL SALARY VAN ZYL TRANSPORT - 22 079.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2025/02/26 N ITS 18BO708685 91 770.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2025/02/25 FNBLIFE BC10GH82 - 166.50 Insurance - Life / Key Person
GOLD BUSINESS ACCOUNT 2025/02/24 #FEE DECLINED ATM TRANS 4854422138782920 - 6.00 Bank Charges
GOLD BUSINESS ACCOUNT 2025/02/17 FUEL Total Sunningdale C 4854422138782920 7406 - 1 000.00 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2025/02/12 ATM CASH 4854422138782920 - 500.00 Petty Cash
GOLD BUSINESS ACCOUNT 2025/02/10 PURCH MIDAS MALMESBURY 4854422138782920 7492 - 284.90 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2025/02/10 PURCH KAAP AGRI MALMESBURY4854422138782920 7455 - 115.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/02/08 PURCH CELLPHONE SURGEON 4854422138782920 7406 - 199.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/02/07 FUEL SHELL CANAL WALK SER4854422138782920 7406 - 940.10 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2025/02/06 PURCH Yoco *The CK Valet4854422138782920 7455 - 470.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/02/06 LOAN ACCOUNT LOAN ACCOUNT - 10 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/02/05 #MONTHLY CREDIT FEE R - 95.00 Bank Charges
GOLD BUSINESS ACCOUNT 2025/02/05 DR INTEREST REBATE 216.83 Interest Received
GOLD BUSINESS ACCOUNT 2025/02/05 INT ON DEBIT BALANCE - 1 339.25 Interest Paid
GOLD BUSINESS ACCOUNT 2025/02/05 #SERVICE FEES R - 45.00 Bank Charges
GOLD BUSINESS ACCOUNT 2025/02/05 #MONTHLY ACCOUNT FEE R - 330.00 Bank Charges
GOLD BUSINESS ACCOUNT 2025/02/04 FUEL ENGEN SMUTS AND KOCH4854422138782920 7406 - 2 020.60 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2025/02/03 FUEL Total Sunningdale C 4854422138782920 7406 - 938.70 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2025/02/01 AFRIHOST A11228459 44246VC - 379.00 Tax Telephone / Internet
GOLD BUSINESS ACCOUNT 2025/01/30 SARSEFLNG 0087309556 SARSEFLNG 0087309556 - 7 934.64 PAYE
GOLD BUSINESS ACCOUNT 2025/01/30 LOAN ACCOUNT LOAN ACCOUNT - 14 500.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/01/30 LOAN ACCOUNT LOAN ACCOUNT - 5 966.58 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/01/30 SARSEFLNG 0087309466 SARSEFLNG 0087309466 - 750.00 PAYE
GOLD BUSINESS ACCOUNT 2025/01/29 FUEL MALMESBURY TOYOTA F-4854422138782920 7492 - 965.88 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2025/01/25 JE VAN ZYL SALARY VAN ZYL TRANSPORT - 22 079.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2025/01/25 FNBLIFE BC10GH82 - 134.72 Insurance - Life / Key Person
GOLD BUSINESS ACCOUNT 2025/01/24 MARITZA VAN ZYL TRANSPORT - 21 339.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2025/01/24 N ITS 25-120 18BO915207 91 770.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2025/01/16 FUEL BP DORP STREET 4854422138782920 7454 - 944.85 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2025/01/14 FNB APP TRANSFER FROM FUEL 500.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2025/01/08 FNB APP TRANSFER FROM FUEL 700.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2025/01/06 ACCOUNTS ACCOUNTS - 9 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/01/04 INT ON DEBIT BALANCE - 1 058.02 Interest Paid
GOLD BUSINESS ACCOUNT 2025/01/04 DR INTEREST REBATE 170.99 Interest Received
GOLD BUSINESS ACCOUNT 2025/01/04 #MONTHLY ACCOUNT FEE R - 330.00 Bank Charges
GOLD BUSINESS ACCOUNT 2025/01/04 #MONTHLY CREDIT FEE R - 95.00 Bank Charges
GOLD BUSINESS ACCOUNT 2025/01/02 PURCH iK *SWARTLAND VERWE 4854422138782920 7455 - 1 584.70 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/01/02 FUEL DARLING MOTORS. 4854422138782920 7454 - 803.92 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2025/01/02 AFRIHOST A11228459 44246VC - 379.00 Tax Telephone / Internet
GOLD BUSINESS ACCOUNT 2025/01/02 ATM CASH 4854422138782920 - 500.00 Petty Cash
GOLD BUSINESS ACCOUNT 2024/12/30 SARSEFLNG 0086898959 SARSEFLNG 0086898959 - 750.00 PAYE
GOLD BUSINESS ACCOUNT 2024/12/30 RENT ACCOUNTS - 6 119.40 Tax Rent Paid
GOLD BUSINESS ACCOUNT 2024/12/30 PURCH MALMESBURY BUILD IT 4854422138782920 7492 - 237.80 Repairs & Maintenance
GOLD BUSINESS ACCOUNT 2024/12/30 SARSEFLNG 0086898820 SARSEFLNG 0086898820 - 8 325.93 PAYE
GOLD BUSINESS ACCOUNT 2024/12/30 ACCOUNTS ACCOUNTS - 14 000.00 Unassigned Payments

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