|
|
GOLD BUSINESS ACCOUNT
|
2025/04/08
|
PURCH POSTNET 4854422138782920 7454
|
- 297.00
|
|
Printing & Stationery
35670225
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/04/07
|
FUEL ENGEN SWARTLAND 4854422138782920 7406
|
- 1 000.00
|
|
Motor Vehicle Expenses
35670222
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/04/05
|
#MONTHLY ACCOUNT FEE R
|
- 330.00
|
|
Bank Charges
35670196
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/04/05
|
INT ON DEBIT BALANCE
|
- 1 405.03
|
|
Interest Paid
35670214
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/04/05
|
#SERVICE FEES R
|
- 30.00
|
|
Bank Charges
35670196
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/04/05
|
DR INTEREST REBATE
|
229.39
|
|
Interest Received
35670187
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/04/05
|
#MONTHLY CREDIT FEE R
|
- 95.00
|
|
Bank Charges
35670196
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/04/04
|
AH WEBSITE MARITZA
|
- 500.00
|
|
Unassigned Payments
35670309
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/04/01
|
AFRIHOST A11228459 44246VC
|
- 516.00
|
|
Telephone / Internet
68130214
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/29
|
LOAN ACCOUNT LOAN ACCOUNT
|
- 14 650.00
|
|
Unassigned Payments
35670309
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/29
|
SARSEFLNG 0088512516 SARSEFLNG 0088512516
|
- 750.00
|
|
PAYE
68254110
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/29
|
RENT RENT
|
- 6 042.97
|
|
Rent Paid
35670228
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/29
|
SARSEFLNG 0088512482 SARSEFLNG 0088512482
|
- 9 104.64
|
|
PAYE
68254110
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/28
|
PURCH AP *MTN STORE 0704 4854422138782920 7455
|
- 9 919.00
|
|
Telephone / Fax / Internet
35670236
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/26
|
MARITZA VAN ZYL TRANSPORT
|
- 23 189.80
|
|
Salaries & Wages
35670230
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/26
|
JE VAN ZYL SALARY VAN ZYL TRANSPORT
|
- 23 559.80
|
|
Salaries & Wages
35670230
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/25
|
N ITS MARCH 18BO300594
|
91 770.00
|
|
Unassigned Receipts
35670308
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/25
|
FNBLIFE BC10GH82
|
- 180.40
|
|
Insurance - Life / Key Person
35670300
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/17
|
FUEL ENGEN SMUTS AND KOCH4854422138782920 7406
|
- 977.00
|
|
Motor Vehicle Expenses
35670222
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/17
|
EXPENSES VAN ZYL TRANSPORT
|
- 1 000.00
|
|
Unassigned Payments
35670309
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/10
|
FUEL BP NORTHERN PAARL 4854422138782920 7454
|
- 902.76
|
|
Motor V: Fuel & Oil
35670337
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/05
|
#SERVICE FEES R
|
- 45.00
|
|
Bank Charges
35670196
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/05
|
INT ON DEBIT BALANCE
|
- 1 283.47
|
|
Interest Paid
35670214
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/05
|
#MONTHLY CREDIT FEE R
|
- 95.00
|
|
Bank Charges
35670196
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/05
|
#MONTHLY ACCOUNT FEE R
|
- 330.00
|
|
Bank Charges
35670196
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/04
|
FUEL ENGEN SWARTLAND 4854422138782920 7406
|
- 975.90
|
|
Motor Vehicle Expenses
35670222
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/04
|
PURCH Matrix Warehouse Cap4854422138782920 7406
|
- 960.00
|
|
Computer Expenses
35670199
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/04
|
PURCH COMPUTER MANIA TYGER4854422138782920 7406
|
- 7 499.00
|
|
Computer Expenses
35670199
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/03
|
FUEL BP AIRPORT 4854422138782920 7454
|
- 1 991.96
|
|
Motor V: Fuel & Oil
35670337
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/01
|
SARSEFLNG 0088023577 SARSEFLNG 0088023577
|
- 750.00
|
|
PAYE
68254110
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/01
|
SARSEFLNG 0088023404 SARSEFLNG 0088023404
|
- 7 934.64
|
|
PAYE
68254110
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/01
|
LOAN ACCOUNT LOAN ACCOUNT
|
- 14 500.00
|
|
Unassigned Payments
35670309
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/01
|
AFRIHOST A11228459 44246VC
|
- 516.00
|
|
Telephone / Internet
68130214
|
|
|
|
|
|
GOLD BUSINESS ACCOUNT
|
2025/03/01
|
RENT RENT
|
- 6 210.00
|
|
Rent Paid
35670228
|
|
|
|