Account Transactions
Start Date: 9/30/2010
End Date: 7/31/2011
Page: 1/1
Account
Date Bank / Customer / Supplier Reference Document Type Description Amount
Motor Vehicle Expenses
9/30/2010 Current 20100930-0008 Account Payment AUTOMOBILE ASSOSIATION KYALAMI ZAR 850.00
9/30/2010 Current 20100930-0009 Account Payment BATTERY CENTRE BLACKHEA BLACKH ZAR 1,322.40
10/7/2010 Current 20101007-0002 Account Payment MARIOS WORKSHOP SOLUTIONS (BMW ZAR 1,767.00
10/7/2010 Current 20101007-0004 Account Payment STEVE BOTHA 540I BMW ZAR 4,000.00
10/10/2010 Current 20101010-0002 Account Payment BMW FANATICS ZAR 120.00
10/15/2010 Current 20101015-0001 Account Payment STEVE BOTHA 540I BMW ZAR 17,000.00
10/22/2010 Current 20101022-0002 Account Payment WIZARD MIDAS BLACKHEATH ZA ZAR 1,220.00
10/27/2010 Current 20101027-0002 Account Payment STEVE BOTHA 540I BMW ZAR 2,245.00
10/27/2010 Current 20101027-0006 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 727.04
10/28/2010 Current 20101028-0002 Account Payment WIZARD MIDAS BLACKHEATH ZA ZAR 80.00
11/12/2010 Current 20101112-0002 Account Payment BMW ZAR 590.00
11/23/2010 Current 20101123-0008 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 1,211.91
11/26/2010 Current 20101126-0002 Account Payment STEVE BOTHA 540I BMW ZAR 380.00
11/26/2010 Current 20101126-0005 Account Payment MOTOR RADIO JOHANNESBURG ZA ZAR 450.00
11/30/2010 Current 20101130-0003 Account Payment MARIOS WORKSHOP SOLUTIONS (BMW ZAR 2,131.80
12/2/2010 Current 20101202-0004 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 4,146.64
12/14/2010 Current 20101214-0003 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 893.76
1/15/2011 Current 20110115-0002 Account Payment WIZARD MIDAS BLACKHEATH ZA ZAR 60.00
1/28/2011 Current 20110128-0002 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 595.65
2/8/2011 Current 20110208-0003 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 238.26
2/10/2011 Current 20110210-0005 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 1,370.58
2/26/2011 Current 20110226-0001 Account Payment WIZARD MIDAS BLACKHEATH ZA ZAR 28.00
3/11/2011 Current 20110311-0005 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 6,872.57
3/16/2011 Current 20110316-0004 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 9,183.29
3/30/2011 Current 20110330-0003 Account Payment MARIOS WORKSHOP SOLUTIONS (BMW ZAR 655.50
3/31/2011 Current 20110331-0010 Account Payment KOLEV MOTORS EDENVALE ZA ZAR 3,000.00
4/19/2011 Current 20110419-0005 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 13,975.74
4/29/2011 Current 20110429-0001 Account Payment CAR BOUTIQUE BLACKHEATH ZA ZAR 451.00
5/10/2011 Current 20110510-0005 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 365.45
6/2/2011 Current 20110602-0006 Account Payment PG GLASS RANDBURG RANDBURG ZA ZAR 1,454.39
6/15/2011 Current 20110615-0003 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 1,202.87
7/13/2011 Current 20110713-0002 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 595.65
Total For Account: Motor Vehicle Expenses ZAR 79,184.50
Grand Total: ZAR 79,184.50
Generated by Pastel My Business Online.
Start Date: 9/30/2010
End Date: 7/31/2011
Page: 1/1
Account
Date Bank / Customer / Supplier Reference Document Type Description Amount
Motor Vehicle Expenses
9/30/2010 Current 20100930-0008 Account Payment AUTOMOBILE ASSOSIATION KYALAMI ZAR 850.00
9/30/2010 Current 20100930-0009 Account Payment BATTERY CENTRE BLACKHEA BLACKH ZAR 1,322.40
10/7/2010 Current 20101007-0002 Account Payment MARIOS WORKSHOP SOLUTIONS (BMW ZAR 1,767.00
10/7/2010 Current 20101007-0004 Account Payment STEVE BOTHA 540I BMW ZAR 4,000.00
10/10/2010 Current 20101010-0002 Account Payment BMW FANATICS ZAR 120.00
10/15/2010 Current 20101015-0001 Account Payment STEVE BOTHA 540I BMW ZAR 17,000.00
10/22/2010 Current 20101022-0002 Account Payment WIZARD MIDAS BLACKHEATH ZA ZAR 1,220.00
10/27/2010 Current 20101027-0002 Account Payment STEVE BOTHA 540I BMW ZAR 2,245.00
10/27/2010 Current 20101027-0006 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 727.04
10/28/2010 Current 20101028-0002 Account Payment WIZARD MIDAS BLACKHEATH ZA ZAR 80.00
11/12/2010 Current 20101112-0002 Account Payment BMW ZAR 590.00
11/23/2010 Current 20101123-0008 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 1,211.91
11/26/2010 Current 20101126-0002 Account Payment STEVE BOTHA 540I BMW ZAR 380.00
11/26/2010 Current 20101126-0005 Account Payment MOTOR RADIO JOHANNESBURG ZA ZAR 450.00
11/30/2010 Current 20101130-0003 Account Payment MARIOS WORKSHOP SOLUTIONS (BMW ZAR 2,131.80
12/2/2010 Current 20101202-0004 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 4,146.64
12/14/2010 Current 20101214-0003 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 893.76
1/15/2011 Current 20110115-0002 Account Payment WIZARD MIDAS BLACKHEATH ZA ZAR 60.00
1/28/2011 Current 20110128-0002 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 595.65
2/8/2011 Current 20110208-0003 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 238.26
2/10/2011 Current 20110210-0005 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 1,370.58
2/26/2011 Current 20110226-0001 Account Payment WIZARD MIDAS BLACKHEATH ZA ZAR 28.00
3/11/2011 Current 20110311-0005 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 6,872.57
3/16/2011 Current 20110316-0004 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 9,183.29
3/30/2011 Current 20110330-0003 Account Payment MARIOS WORKSHOP SOLUTIONS (BMW ZAR 655.50
3/31/2011 Current 20110331-0010 Account Payment KOLEV MOTORS EDENVALE ZA ZAR 3,000.00
4/19/2011 Current 20110419-0005 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 13,975.74
4/29/2011 Current 20110429-0001 Account Payment CAR BOUTIQUE BLACKHEATH ZA ZAR 451.00
5/10/2011 Current 20110510-0005 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 365.45
6/2/2011 Current 20110602-0006 Account Payment PG GLASS RANDBURG RANDBURG ZA ZAR 1,454.39
6/15/2011 Current 20110615-0003 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 1,202.87
7/13/2011 Current 20110713-0002 Account Payment NORTHCLIFF B M W BLACKHEATH ZA ZAR 595.65
Total For Account: Motor Vehicle Expenses ZAR 79,184.50
Grand Total: ZAR 79,184.50
Generated by Pastel My Business Online.