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| Unit No | Tenant/Unit Owner | A/c No | Allocation | Remarks | Balance B/f | Rent / Levy Charges | Other Charges | Tax | Total Due | Receipts / Payments | Balance C/f |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 222A | J C DU PLESSIS | JCD001-E222A | Levies CSOS Levies Click on charges Mulch Gas purchased-48kg MAGTAPE CREDIT JC... MAGTAPE CREDIT 22... MAGTAPE CREDIT 22... |
"Payment - Thank you" "Payment - Thank you" "Payment - Thank you" |
-140.52 | 3 203.30 3203.30
|
40.00 25.13 300.00 1 434.06 1799.19
|
0.00 0.00 0.00 0.00 0.00 0.00
|
-140.52 3 203.30 40.00 25.13 300.00 1 434.06 4 861.97
|
-3 400.00 -300.00 -1 434.06 -5 134.06 |
-272.09 |
| 222B | D MEYER | DME001-E222B | Levies CSOS Levies Click on charges Gas Purchased IB PAYMENT FROM DM... IB PAYMENT FROM 22... |
"Payment - Thank you" "Payment - Thank you" |
-3 249.17 | 3 203.30 3203.30
|
40.00 5.87 1 434.06 1479.93
|
0.00 0.00 0.00 0.00 0.00
|
-3 249.17 3 203.30 40.00 5.87 1 434.06 1 434.06
|
-3 259.95 -1 434.06 -4 694.01 |
-3 259.95 |
| 223 | S BEZUIDENHOUT | SBE001-E223 | Levies CSOS Levies Click on charges MAGTAPE CREDIT AB... |
"Payment - Thank you" |
-712.78 | 3 192.90 3192.90
|
40.00 67.74 107.74
|
0.00 0.00 0.00 0.00
|
-712.78 3 192.90 40.00 67.74 2 587.86
|
-3 420.00 -3 420.00 |
-832.14 |
| 224 | DIKETSO TUBAKE FITZGERALD MASHIGO & LEGAE SEDIE MASHIGO | DIK001-E224 | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 224 | MJT NDLOVU (SOLD) | MJT001-E224 | Levies CSOS Levies Click on charges Interest on arrears balance of R ... Legal Monitoring Fees September 2... |
370 301.75 | 3 203.30 3203.30
|
40.00 9.30 7 471.09 200.00 7720.39
|
0.00 0.00 0.00 0.00 0.00 0.00
|
370 301.75 3 203.30 40.00 9.30 7 471.09 200.00 381 225.44
|
-0.00 |
381 225.44 |
|
| 225AB | JF & DP MEGANNON | JFD001-E225AB | Levies CSOS Levies Click on charges Mulch Architectural Assessment Fee REAL TIME TRANSFER FROM AB... REAL TIME TRANSFER FROM AB... |
"Payment - Thank you" "Payment - Thank you" |
-10 440.89 | 4 804.79 4804.79
|
40.00 68.49 1 500.00 1 500.00 3108.49
|
0.00 0.00 0.00 0.00 0.00 0.00
|
-10 440.89 4 804.79 40.00 68.49 1 500.00 1 500.00 -2 527.61
|
-1 500.00 -1 500.00 -3 000.00 |
-5 527.61 |
| 226 | HL UYS | HLU001-E226 | Levies CSOS Levies Click on charges CREDIT TRANSFER AB... |
"Payment - Thank you" |
0.00 | 3 203.30 3203.30
|
40.00 12.34 52.34
|
0.00 0.00 0.00 0.00
|
0.00 3 203.30 40.00 12.34 3 255.64
|
-3 255.64 -3 255.64 |
0.00 |
| 226BB | SWJ & DP MC CULLOUGH | SWJ001-E226BB | Levies CSOS Levies Click on charges MAGTAPE CREDIT SW... |
"Payment - Thank you" |
-3 290.32 | 3 203.30 3203.30
|
40.00 47.02 87.02
|
0.00 0.00 0.00 0.00
|
-3 290.32 3 203.30 40.00 47.02 0.00
|
-3 296.26 -3 296.26 |
-3 296.26 |
| 227A | S VOLSCHENK | SVO001-E227A | Levies CSOS Levies Click on charges CREDIT TRANSFER AB... |
null |
-5 355.31 | 3 203.30 3203.30
|
40.00 31.91 71.91
|
0.00 0.00 0.00 0.00
|
-5 355.31 3 203.30 40.00 31.91 -2 080.10
|
-3 500.00 -3 500.00 |
-5 580.10 |
| 227B | L N DESIGNS PROPRIETARY LIMITED | LND001-E227B | Levies CSOS Levies MAT25519/INV03-7343 Interest on arrears balance of R ... Legal Monitoring Fees September 2... |
3 628.28 | 3 203.30 3203.30
|
40.00 273.13 137.43 200.00 650.56
|
0.00 0.00 0.00 0.00 0.00 0.00
|
3 628.28 3 203.30 40.00 273.13 137.43 200.00 7 482.14
|
-0.00 |
7 482.14 |
|
| 228A | J H JOOSTE & T JOOSTE | JHJ001-E228A | Levies CSOS Levies Click on charges Mulch CREDIT TRANSFER IN... CREDIT TRANSFER IN... |
"Payment - Thank you" "Payment - Thank you" |
-3 338.69 | 3 203.30 3203.30
|
40.00 95.39 250.00 385.39
|
0.00 0.00 0.00 0.00 0.00
|
-3 338.69 3 203.30 40.00 95.39 250.00 250.00
|
-250.00 -3 373.25 -3 623.25 |
-3 373.25 |
| 228B | HG BENNECKE & SG BENNECKE | HGB001-E228B | Levies CSOS Levies Click on charges Mulch CREDIT TRANSFER AB... CREDIT TRANSFER AB... |
"Payment - Thank you" "Payment - Thank you" |
-3 253.78 | 3 203.30 3203.30
|
40.00 10.48 600.00 650.48
|
0.00 0.00 0.00 0.00 0.00
|
-3 253.78 3 203.30 40.00 10.48 600.00 600.00
|
-600.00 -3 260.63 -3 860.63 |
-3 260.63 |
| 229 | J DEPPE & I DEPPE | JDE001-E229 | Levies CSOS Levies Click on charges MAT25314/INV03-7335 Legal Monitoring Fees September 2... Reversal of Interest CREDIT TRANSFER AB... |
"Payment - Thank you" |
39 327.89 | 3 203.30 3203.30
|
40.00 16.06 1 620.36 200.00 1876.42
|
0.00 0.00 0.00 0.00 0.00 0.00
|
39 327.89 3 203.30 40.00 16.06 1 620.36 200.00 44 407.61
|
-924.08 -5 000.00 -5 924.08 |
38 483.53 |
| 230 | LENNON FAMILY TRUST (D) | LEN001-E230 | Levies CSOS Levies Click on charges Debit order fee Architectural Assessment Fee LEN001-E230 - LENNON FAMILY TRUST... MAGTAPE CREDIT LF... |
"Payment - Thank you" |
0.00 | 4 804.79 4804.79
|
40.00 112.51 4.90 1 500.00 1657.41
|
0.00 0.00 0.00 0.00 0.00 0.00
|
0.00 4 804.79 40.00 112.51 4.90 1 500.00 6 462.20
|
-4 962.20 -1 500.00 -6 462.20 |
0.00 |
| 231 | THE RVDW TRUST | THE001-E231 | Levies CSOS Levies Click on charges Tags CREDIT TRANSFER IN... CREDIT TRANSFER IN... |
"Payment - Thank you" "Payment - Thank you" |
0.00 | 3 203.30 3203.30
|
40.00 51.59 100.00 191.59
|
0.00 0.00 0.00 0.00 0.00
|
0.00 3 203.30 40.00 51.59 100.00 3 394.89
|
-3 294.89 -100.00 -3 394.89 |
0.00 |
| 232 | C A & E PARKER | CAE001-E232 | Levies CSOS Levies Click on charges MAGTAPE CREDIT CA... |
"Payment - Thank you" |
0.00 | 3 203.30 3203.30
|
40.00 13.02 53.02
|
0.00 0.00 0.00 0.00
|
0.00 3 203.30 40.00 13.02 3 256.32
|
-3 256.32 -3 256.32 |
0.00 |
| 233A | P J SCHUTTE | PJS001-E233A | Levies CSOS Levies Click on charges Gas Purchased IB PAYMENT FROM PJ... IB PAYMENT FROM PJ... |
"Payment - Thank you" "Payment - Thank you" |
-3 452.33 | 2 401.91 2401.91
|
38.04 170.37 842.01 1050.42
|
0.00 0.00 0.00 0.00 0.00
|
-3 452.33 2 401.91 38.04 170.37 842.01 0.00
|
-2 610.32 -2 489.49 -5 099.81 |
-5 099.81 |
| 233B | G J SCHUTTE | GJS003-E233B | Levies CSOS Levies Click on charges CREDIT TRANSFER GJ... CREDIT TRANSFER GJ... |
"Payment - Thank you" "Payment - Thank you" |
0.00 | 2 401.91 2401.91
|
38.04 20.01 58.05
|
0.00 0.00 0.00 0.00
|
0.00 2 401.91 38.04 20.01 2 459.96
|
-2 459.96 -2 453.55 -4 913.51 |
-2 453.55 |
| 234A | RUDOLPH JACOBUS OPPERMAN & MELANIE CARSTENS | RUD001-E234A | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 234A | WA JONES & L JONES(SOLD) | LWJ001-E234A | Levies CSOS Levies Click on charges IB FUTURE-DATED PAYMENT FROM LW... |
"Payment - Thank you" |
-3 300.00 | 3 203.30 3203.30
|
40.00 53.69 93.69
|
0.00 0.00 0.00 0.00
|
-3 300.00 3 203.30 40.00 53.69 -3.01
|
-3 300.00 -3 300.00 |
-3 303.01 |
| 234B | PJ & R JANSE VAN RENSBURG | PJR001-E234B | Levies CSOS Levies Click on charges Mulch IB PAYMENT FROM WO... CREDIT TRANSFER AB... |
"Payment - Thank you" "Payment - Thank you" |
121.03 | 3 203.30 3203.30
|
40.00 60.92 500.00 600.92
|
0.00 0.00 0.00 0.00 0.00
|
121.03 3 203.30 40.00 60.92 500.00 3 925.25
|
-500.00 -3 304.22 -3 804.22 |
121.03 |
| 235 | C SWANEPOEL & A BOTES (D) | CSW001-E235 | Levies CSOS Levies Click on charges Debit order fee Mulch CSW001-E235 - A BOTES (TDD) CREDIT TRANSFER 23... |
"Payment - Thank you" |
0.00 | 3 203.30 3203.30
|
40.00 20.75 4.90 500.00 565.65
|
0.00 0.00 0.00 0.00 0.00 0.00
|
0.00 3 203.30 40.00 20.75 4.90 500.00 3 768.95
|
-3 268.95 -500.00 -3 768.95 |
0.00 |
| 236A | L R LABUSCHAGNE | LRL001-E236A | Levies CSOS Levies Click on charges CREDIT TRANSFER AB... |
"Payment - Thank you" |
-0.36 | 3 203.30 3203.30
|
40.00 63.87 103.87
|
0.00 0.00 0.00 0.00
|
-0.36 3 203.30 40.00 63.87 3 306.81
|
-3 307.17 -3 307.17 |
-0.36 |
| 236B | NC & SM MAFA | NCS001-E236B | Levies CSOS Levies Click on charges Refuse Bin IB FUTURE-DATED PAYMENT FROM NC... |
"Payment - Thank you" |
-5 891.80 | 3 203.30 3203.30
|
40.00 266.35 60.00 366.35
|
0.00 0.00 0.00 0.00 0.00
|
-5 891.80 3 203.30 40.00 266.35 60.00 -2 322.15
|
-3 800.00 -3 800.00 |
-6 122.15 |
| 237 | JO & S SO & PARK | JOS001-E237 | Levies CSOS Levies Click on charges MAGTAPE CREDIT JO... |
"Payment - Thank you" |
-0.90 | 3 203.30 3203.30
|
40.00 32.80 72.80
|
0.00 0.00 0.00 0.00
|
-0.90 3 203.30 40.00 32.80 3 275.20
|
-3 276.00 -3 276.00 |
-0.80 |
| 238 | M J KLEIN (D) | MJK001-E238 | Levies CSOS Levies Click on charges Debit order fee MJK001-E238 - MICHAEL J KLEIN (TD... |
0.00 | 3 203.30 3203.30
|
40.00 102.10 4.90 147.00
|
0.00 0.00 0.00 0.00 0.00
|
0.00 3 203.30 40.00 102.10 4.90 3 350.30
|
-3 350.30 -3 350.30 |
0.00 |
|
| 239 | JDS & B PRATA(SOLD) | JDS001-E239 | Levies CSOS Levies Click on charges CREDIT TRANSFER JD... |
"Payment - Thank you" |
0.00 | 3 203.30 3203.30
|
40.00 100.35 140.35
|
0.00 0.00 0.00 0.00
|
0.00 3 203.30 40.00 100.35 3 343.65
|
-3 343.65 -3 343.65 |
0.00 |
| 239 | PAULO VIEIRA PRATA | PAU001-E239 | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 240 | S MULLER & M MULLER | SMU001-E240 | Levies CSOS Levies Click on charges CREDIT TRANSFER AB... |
"Payment - Thank you" |
-3 379.03 | 3 203.30 3203.30
|
40.00 28.11 68.11
|
0.00 0.00 0.00 0.00
|
-3 379.03 3 203.30 40.00 28.11 -107.62
|
-3 274.15 -3 274.15 |
-3 381.77 |
| 241 | EN & IS SCHALKWYK | ENI001-E241 | Levies CSOS Levies Click on charges Refuse Bin Arrear administration: Arrears No... Interest on arrears balance of R ... REAL TIME TRANSFER FROM BO... |
"Payment - Thank you" |
167.89 | 4 804.79 4804.79
|
40.00 236.75 60.00 27.60 106.19 470.54
|
0.00 0.00 0.00 0.00 0.00 0.00 0.00
|
167.89 4 804.79 40.00 236.75 60.00 27.60 106.19 5 443.22
|
-5 337.00 -5 337.00 |
106.22 |
| 242 | K A OKANLOMO | KAO001-E242 | Levies CSOS Levies Click on charges MAT26501/INV03-7364 Interest on arrears balance of R ... Legal Monitoring Fees September 2... IB PAYMENT FROM KA... |
null |
12 977.19 | 3 203.30 3203.30
|
40.00 35.40 506.00 325.12 200.00 1106.52
|
0.00 0.00 0.00 0.00 0.00 0.00 0.00
|
12 977.19 3 203.30 40.00 35.40 506.00 325.12 200.00 17 287.01
|
-3 279.00 -3 279.00 |
14 008.01 |
| 243 | KGOSI JOHANNES MODISE & ITUMELENG CHRISTINA MODISE | KGO001-E243 | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 243 | N P CEMBI(SOLD) | NPC001-E243 | Levies CSOS Levies Click on charges MAT25457/INV03-7338 Interest on arrears balance of R ... Legal Monitoring Fees September 2... |
86 954.59 | 3 203.30 3203.30
|
40.00 33.48 971.75 1 804.63 200.00 3049.86
|
0.00 0.00 0.00 0.00 0.00 0.00 0.00
|
86 954.59 3 203.30 40.00 33.48 971.75 1 804.63 200.00 93 207.75
|
-0.00 |
93 207.75 |
|
| 244 | TW ELLIS | TWE001-E244 | Levies CSOS Levies Click on charges |
-3 391.95 | 3 203.30 3203.30
|
40.00 41.03 81.03
|
0.00 0.00 0.00 0.00
|
-3 391.95 3 203.30 40.00 41.03 -107.62
|
-0.00 |
-107.62 |
|
| 246A | N TSHAZIBANA | NTS001-E246A | Levies CSOS Levies Click on charges CREDIT TRANSFER IN... |
"Payment - Thank you" |
-16 162.83 | 3 203.30 3203.30
|
40.00 38.72 78.72
|
0.00 0.00 0.00 0.00
|
-16 162.83 3 203.30 40.00 38.72 -12 880.81
|
-4 000.00 -4 000.00 |
-16 880.81 |
| 246B | THE CAMAGU FAMILY TRUST & THE CAMAGU FAMILY TRUST | THE004-E246B | Levies CSOS Levies Click on charges Tag AUTOBANK CASH DEPOSIT 24... CREDIT TRANSFER IN... |
"Payment - Thank you" "Payment - Thank you" |
-3 491.55 | 3 203.30 3203.30
|
40.00 39.58 250.00 329.58
|
0.00 0.00 0.00 0.00 0.00
|
-3 491.55 3 203.30 40.00 39.58 250.00 41.33
|
-250.00 -3 300.00 -3 550.00 |
-3 508.67 |
| 247 | AM MAGWETE | AMM001-E247 | Levies CSOS Levies Click on charges CREDIT TRANSFER IN... |
"Payment - Thank you" |
-3 267.85 | 3 203.30 3203.30
|
40.00 23.41 63.41
|
0.00 0.00 0.00 0.00
|
-3 267.85 3 203.30 40.00 23.41 -1.14
|
-3 270.00 -3 270.00 |
-3 271.14 |
| 247B | PULE DAVID KHIBA & MASEGO MARYJANE MONCHO | PUL001-E247B | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 247B | Ronelle Tania Hlongwane(SOLD) | RON001-E247B | Levies CSOS Levies MAGTAPE CREDIT RO... |
"Payment - Thank you" |
-4 190.80 | 3 203.30 3203.30
|
40.00 40.00
|
0.00 0.00 0.00
|
-4 190.80 3 203.30 40.00 -947.50
|
-3 000.00 -3 000.00 |
-3 947.50 |
| 248 | JUDGE A LEDWABA | JUD001-E248 | Levies CSOS Levies Click on charges Refuse Bin MAT25422/INV03-7337 |
-6 470.42 | 3 203.30 3203.30
|
40.00 34.36 60.00 273.13 407.49
|
0.00 0.00 0.00 0.00 0.00 0.00
|
-6 470.42 3 203.30 40.00 34.36 60.00 273.13 -2 859.63
|
-0.00 |
-2 859.63 |
|
| 249 | A P GROENEWALD | APG001-E249 | Levies CSOS Levies Click on charges Mulch CREDIT TRANSFER IN... CREDIT TRANSFER IN... CREDIT TRANSFER IN... |
"Payment - Thank you" "Payment - Thank you" "Payment - Thank you" |
60.42 | 3 203.30 3203.30
|
40.00 70.44 400.00 510.44
|
0.00 0.00 0.00 0.00 0.00
|
60.42 3 203.30 40.00 70.44 400.00 3 774.16
|
-3 200.00 -400.00 -174.16 -3 774.16 |
0.00 |
| 250 | M J MADISHA & M E MADISHA | MJM001-E250 | Levies CSOS Levies Click on charges STOP ORDER MJ... |
"Payment - Thank you" |
-1 340.38 | 3 203.30 3203.30
|
40.00 3.72 43.72
|
0.00 0.00 0.00 0.00
|
-1 340.38 3 203.30 40.00 3.72 1 906.64
|
-3 500.00 -3 500.00 |
-1 593.36 |
| 251 | D & PC MAKWELA | DPC001-E251 | Levies CSOS Levies IB PAYMENT FROM DP... |
"Payment - Thank you" |
-4 434.83 | 3 203.30 3203.30
|
40.00 40.00
|
0.00 0.00 0.00
|
-4 434.83 3 203.30 40.00 -1 191.53
|
-3 000.00 -3 000.00 |
-4 191.53 |
| 252A | D CHETTY & T CHETTY | DCH001-E252A | Levies CSOS Levies Click on charges CREDIT TRANSFER AB... |
"Payment - Thank you" |
25.25 | 3 203.30 3203.30
|
40.00 11.45 51.45
|
0.00 0.00 0.00 0.00
|
25.25 3 203.30 40.00 11.45 3 280.00
|
-3 280.00 -3 280.00 |
0.00 |
| 252B | DE WITT(SOLD) | DEW001-E252B | Levies CSOS Levies Click on charges CREDIT TRANSFER AB... |
"Payment - Thank you" |
-108.93 | 3 203.30 3203.30
|
40.00 142.95 182.95
|
0.00 0.00 0.00 0.00
|
-108.93 3 203.30 40.00 142.95 3 277.32
|
-3 355.00 -3 355.00 |
-77.68 |
| 252B | NICOLAAS CASPARUS STRYDOM | NIC001-E252B | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 253 | BLACK AND WHITE TRUCKS CC | BLA001-E253 | Levies CSOS Levies Click on charges ELECTRONIC BANKING PAYMENT FR BL... |
"Payment - Thank you" |
-6 654.27 | 3 203.30 3203.30
|
40.00 75.47 115.47
|
0.00 0.00 0.00 0.00
|
-6 654.27 3 203.30 40.00 75.47 -3 335.50
|
-3 362.04 -3 362.04 |
-6 697.54 |
| 254 | LIVING MEMORIES FUNERAL SERVICES PTY LTD (H/O E) | LIV001-E254 | Levies CSOS Levies MAT25420/INV03-7336 Interest on arrears balance of R ... Legal Monitoring Fees September 2... |
128 322.88 | 3 203.30 3203.30
|
40.00 971.75 2 631.32 200.00 3843.07
|
0.00 0.00 0.00 0.00 0.00 0.00
|
128 322.88 3 203.30 40.00 971.75 2 631.32 200.00 135 369.25
|
-0.00 |
135 369.25 |
|
| 255 | NV MULAUDZI & J MULAUDZI | NVM001-E255 | Levies CSOS Levies Click on charges |
-3 359.38 | 3 203.30 3203.30
|
40.00 79.59 119.59
|
0.00 0.00 0.00 0.00
|
-3 359.38 3 203.30 40.00 79.59 -36.49
|
-0.00 |
-36.49 |
|
| 256 | PEXPROP PTY LTD | PEX001-E256 | Levies CSOS Levies Click on charges Gas Recovered Mulch CREDIT TRANSFER AB... MAGTAPE CREDIT AB... |
"Payment - Thank you" "Payment - Thank you" |
-7 936.03 | 4 804.79 4804.79
|
40.00 94.61 1 434.06 1 000.00 2568.67
|
0.00 0.00 0.00 0.00 0.00 0.00
|
-7 936.03 4 804.79 40.00 94.61 1 434.06 1 000.00 -562.57
|
-1 000.00 -5 000.00 -6 000.00 |
-6 562.57 |
| 257 | LOERICH BELEGGINGS (D) | LOE001-E257 | Levies CSOS Levies Click on charges Refuse Bin Debit order fee LOE001-E257 - LEORICH BELEGGINGS ... |
0.00 | 4 804.79 4804.79
|
40.00 249.57 60.00 4.90 354.47
|
0.00 0.00 0.00 0.00 0.00 0.00
|
0.00 4 804.79 40.00 249.57 60.00 4.90 5 159.26
|
-5 159.26 -5 159.26 |
0.00 |
|
| 258 | LIBERTY MNCUBE & LONDIWE MNCUBE | LIB001-E258 | Levies CSOS Levies Click on charges Refuse Bin CREDIT TRANSFER IN... |
"Payment - Thank you" |
-9 065.48 | 3 203.30 3203.30
|
40.00 145.38 60.00 245.38
|
0.00 0.00 0.00 0.00 0.00
|
-9 065.48 3 203.30 40.00 145.38 60.00 -5 616.80
|
-3 600.00 -3 600.00 |
-9 216.80 |
| 259A | PT MASIPA & LK MASIPA | PTM001-E259A | Levies CSOS Levies Click on charges Arrear administration: Arrears No... Arrear administration: Arrears No... Debt Collection Email and SMS Fee Gas Purchased Gas Purchased Debt Collecting Fee on 1250.00 Debt Collecting Fee on 184.06 Interest on arrears balance of R ... MAGTAPE CREDIT 25... MAGTAPE CREDIT 25... |
"Payment - Thank you" "Payment - Thank you" |
82.56 | 3 203.30 3203.30
|
40.00 59.81 27.60 27.60 27.60 1 250.00 184.06 143.75 21.17 67.71 1849.30
|
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|
82.56 3 203.30 40.00 59.81 27.60 27.60 27.60 1 250.00 184.06 143.75 21.17 67.71 5 135.16
|
-1 250.00 -184.06 -1 434.06 |
3 701.10 |
| 259B | ANTONIO BRAZZOLI & CHRISTA FOURIE | ANT001-E259B | Levies CSOS Levies IB PAYMENT FROM AN... |
"Payment - Thank you" |
-3 273.52 | 3 203.30 3203.30
|
40.00 40.00
|
0.00 0.00 0.00
|
-3 273.52 3 203.30 40.00 -30.22
|
-3 460.00 -3 460.00 |
-3 490.22 |
| 260 | M J & M M RAVENGANI(SOLD) | MJM002-E260 | Levies CSOS Levies Click on charges Interest on arrears balance of R ... Legal Monitoring Fees September 2... |
619 132.35 | 3 203.30 3203.30
|
40.00 31.62 12 448.15 200.00 12719.77
|
0.00 0.00 0.00 0.00 0.00 0.00
|
619 132.35 3 203.30 40.00 31.62 12 448.15 200.00 635 055.42
|
-0.00 |
635 055.42 |
|
| 260 | THONTS PROPERTIES PROPRIETARY LIMITED | THO001-E260 | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 261 | G D & P C MYBURGH | GDP001-E261 | Levies CSOS Levies Click on charges CREDIT TRANSFER IN... |
null |
-263.87 | 3 203.30 3203.30
|
40.00 80.14 120.14
|
0.00 0.00 0.00 0.00
|
-263.87 3 203.30 40.00 80.14 3 059.57
|
-3 475.00 -3 475.00 |
-415.43 |
| 262 | KJ & MJ COOK | KJM001-E262 | Levies CSOS Levies Click on charges CREDIT TRANSFER KJ... |
"Payment - Thank you" |
-176.31 | 4 804.79 4804.79
|
40.00 14.43 54.43
|
0.00 0.00 0.00 0.00
|
-176.31 4 804.79 40.00 14.43 4 682.91
|
-4 859.22 -4 859.22 |
-176.31 |
| 263B | C COETZEE (D) | CCO001-E263 | Levies CSOS Levies Debit order fee Click on charges CCO001-E263 - AC COETZEE (TDD) |
0.00 | 3 203.30 3203.30
|
40.00 4.90 49.83 94.73
|
0.00 0.00 0.00 0.00 0.00
|
0.00 3 203.30 40.00 4.90 49.83 3 298.03
|
-3 298.03 -3 298.03 |
0.00 |
|
| 264 | MENSAH & KWOFIE-MENSAH | MEN001-E264 | Levies CSOS Levies Click on charges Debt Collection Email and SMS Fee Debt Collecting Fee on 5170.45 Interest on arrears balance of R ... CREDIT TRANSFER ME... |
"Payment - Thank you" |
1 886.53 | 3 203.30 3203.30
|
40.00 13.02 27.60 585.35 102.86 768.83
|
0.00 0.00 0.00 0.00 0.00 0.00 0.00
|
1 886.53 3 203.30 40.00 13.02 27.60 585.35 102.86 5 858.66
|
-15 000.00 -15 000.00 |
-9 141.34 |
| 265A | MJ KING(SOLD) | MJK002-E265A | Levies CSOS Levies Click on charges MAGTAPE CREDIT MJ... |
"Payment - Thank you" |
-3 306.31 | 3 203.30 3203.30
|
40.00 63.01 103.01
|
0.00 0.00 0.00 0.00
|
-3 306.31 3 203.30 40.00 63.01 0.00
|
-3 312.05 -3 312.05 |
-3 312.05 |
| 265A | TERTIA PRISCILLA KING | TER002-E265A | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 265B | D & K OLIVIER | DKO001-E265B | Levies CSOS Levies Click on charges Mulch Gas Purchased MAGTAPE CREDIT 26... CREDIT TRANSFER 26... MAGTAPE CREDIT 26... |
null null null |
-3 373.71 | 3 203.30 3203.30
|
40.00 22.79 500.00 283.68 846.47
|
0.00 0.00 0.00 0.00 0.00 0.00
|
-3 373.71 3 203.30 40.00 22.79 500.00 283.68 676.06
|
-500.00 -283.68 -3 297.85 -4 081.53 |
-3 405.47 |
| 266 | D W BAILEY | DWB001-E266 | Levies CSOS Levies Click on charges Mulch Mulch MAGTAPE CREDIT DW... Mulch (INV02590 line 1) MAGTAPE CREDIT 26... MAGTAPE CREDIT DW... |
"Payment - Thank you" "Payment - Thank you" "Payment - Thank you" |
-3 249.17 | 3 203.30 3203.30
|
40.00 5.87 200.00 200.00 445.87
|
0.00 0.00 0.00 0.00 0.00 0.00
|
-3 249.17 3 203.30 40.00 5.87 200.00 200.00 400.00
|
-200.00 -200.00 -200.00 -3 262.55 -3 862.55 |
-3 462.55 |
| 267 | B M FINEBERG | BMF001-E267 | Levies CSOS Levies Click on charges CREDIT TRANSFER AB... |
"Payment - Thank you" |
-3 255.64 | 3 203.30 3203.30
|
40.00 12.34 52.34
|
0.00 0.00 0.00 0.00
|
-3 255.64 3 203.30 40.00 12.34 0.00
|
-3 247.31 -3 247.31 |
-3 247.31 |
| 268A | J LAMBINON | JLA001-E268A | Levies CSOS Levies Click on charges Gas Purchased CREDIT TRANSFER IN... CREDIT TRANSFER IN... |
"Payment - Thank you" "Payment - Thank you" |
-2 750.44 | 2 401.91 2401.91
|
38.04 104.75 2 893.12 3035.91
|
0.00 0.00 0.00 0.00 0.00
|
-2 750.44 2 401.91 38.04 104.75 2 893.12 2 687.38
|
-2 893.12 -2 323.78 -5 216.90 |
-2 529.52 |
| 268B | L LAMBINON | LLA001-E268B | Levies CSOS Levies Click on charges Mulch CREDIT TRANSFER IN... CREDIT TRANSFER IN... |
"Payment - Thank you" "Payment - Thank you" |
-2 733.54 | 2 401.91 2401.91
|
38.04 174.28 1 000.00 1212.32
|
0.00 0.00 0.00 0.00 0.00
|
-2 733.54 2 401.91 38.04 174.28 1 000.00 880.69
|
-1 000.00 -2 604.76 -3 604.76 |
-2 724.07 |
| 269 | THE CROUS FAMILY TRUST | THE002-E269 | Levies CSOS Levies Click on charges 50 x Bags Mulch Mulch 50 x Bags Mulch Mulch MAGTAPE CREDIT TH... MAGTAPE CREDIT TH... 50 x Bags Mulch (INV02567 line 1) MAGTAPE CREDIT MU... |
"Payment - Thank you" "Payment - Thank you" "Payment - Thank you" |
-19 041.93 | 3 203.30 3203.30
|
40.00 24.84 2 500.00 500.00 2 000.00 1 000.00 6064.84
|
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|
-19 041.93 3 203.30 40.00 24.84 2 500.00 500.00 2 000.00 1 000.00 -9 773.79
|
-500.00 -2 000.00 -2 500.00 -1 000.00 -6 000.00 |
-15 773.79 |
| 270A | PC THERON | PCT001-E270A | Levies CSOS Levies Click on charges IB PAYMENT FROM PC... |
"Payment - Thank you" |
-3 270.81 | 3 203.30 3203.30
|
40.00 27.51 67.51
|
0.00 0.00 0.00 0.00
|
-3 270.81 3 203.30 40.00 27.51 0.00
|
-3 376.36 -3 376.36 |
-3 376.36 |
| 270B | SHAUN ROBBERTSE | SHA001-E270B | Levies CSOS Levies Click on charges |
-3 288.46 | 3 203.30 3203.30
|
40.00 92.23 132.23
|
0.00 0.00 0.00 0.00
|
-3 288.46 3 203.30 40.00 92.23 47.07
|
-0.00 |
47.07 |
|
| 271 | GEORGE KALABA KALEBAILA & NONHLANHLA KALEBAILA | GEO002-E271 | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 271 | IRENE GLEN EST 271 CC(SOLD) | IRE001-E271 | Levies CSOS Levies Debt Collecting Fee on 3000.00 Debt Collection Email and SMS Fee Debt Collection Email and SMS Fee Interest on arrears balance of R ... Debt Collecting Fee on 3427.83 AUTOBANK CASH DEPOSIT RE... TRANSFER FROM IR... |
"Payment - Thank you" "Payment - Thank you" |
2 784.33 | 3 203.30 3203.30
|
40.00 345.00 27.60 27.60 67.45 394.20 901.85
|
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|
2 784.33 3 203.30 40.00 345.00 27.60 27.60 67.45 394.20 6 889.48
|
-3 000.00 -4 000.00 -7 000.00 |
-110.52 |
| 272A | JOHAN PETRUS PIENAAR | JOH001-E272A | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 272A | VSJ CLARK(SOLD) | VSJ001-E272A | Levies CSOS Levies Click on charges MAT25522/INV03-7345 Legal Monitoring Fees September 2... CREDIT TRANSFER PA... MAGTAPE CREDIT VS... CREDIT TRANSFER PA... |
"Payment - Thank you" "Payment - Thank you" "Payment - Thank you" |
53 618.80 | 3 203.30 3203.30
|
40.00 55.41 3 754.75 200.00 4050.16
|
0.00 0.00 0.00 0.00 0.00 0.00
|
53 618.80 3 203.30 40.00 55.41 3 754.75 200.00 60 872.26
|
-3 150.00 -18 000.00 -3 150.00 -24 300.00 |
36 572.26 |
| 272B | SARALA MAHARAJ | SAR001-E272B | Levies CSOS Levies Click on charges CREDIT TRANSFER SA... |
"Payment - Thank you" |
-3 331.36 | 3 203.30 3203.30
|
40.00 88.06 128.06
|
0.00 0.00 0.00 0.00
|
-3 331.36 3 203.30 40.00 88.06 0.00
|
-3 331.56 -3 331.56 |
-3 331.56 |
| 273A | W SWANEPOEL & R SWANEPOEL | WSW001-E273A | Levies CSOS Levies Click on charges Mulch CREDIT TRANSFER IN... CREDIT TRANSFER IN... |
"Payment - Thank you" "Payment - Thank you" |
149.05 | 3 203.30 3203.30
|
40.00 301.08 500.00 841.08
|
0.00 0.00 0.00 0.00 0.00
|
149.05 3 203.30 40.00 301.08 500.00 4 193.43
|
-3 200.00 -500.00 -3 700.00 |
493.43 |
| 273B | F DE VILLIERS | FDE001-E273B | Levies CSOS Levies CREDIT TRANSFER IN... |
"Payment - Thank you" |
0.00 | 3 203.30 3203.30
|
40.00 40.00
|
0.00 0.00 0.00
|
0.00 3 203.30 40.00 3 243.30
|
-3 243.30 -3 243.30 |
0.00 |
| 274 | CHANTEL JANSE VAN VUUREN & MARTIN JANSE VAN VUUREN | CHA001-E274 | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 274 | GEORICH PROPERTY INVESTMENT (PTY)LTD (D)(SOLD) | GEO001-E274 | Levies CSOS Levies Click on charges Refuse Bin Debit order fee Mulch GEO001-E274 - H ERASMUS (TDD) MAGTAPE CREDIT GE... |
"Payment - Thank you" |
0.00 | 3 203.30 3203.30
|
40.00 22.16 60.00 4.90 500.00 627.06
|
0.00 0.00 0.00 0.00 0.00 0.00 0.00
|
0.00 3 203.30 40.00 22.16 60.00 4.90 500.00 3 830.36
|
-3 330.36 -500.00 -3 830.36 |
0.00 |
| 275 | KING TRUST(SOLD) | KIN001-E275 | Levies CSOS Levies Click on charges CREDIT TRANSFER AB... |
"Payment - Thank you" |
-3 486.39 | 3 203.30 3203.30
|
40.00 112.50 152.50
|
0.00 0.00 0.00 0.00
|
-3 486.39 3 203.30 40.00 112.50 -130.59
|
-3 355.80 -3 355.80 |
-3 486.39 |
| 275 | STEF MARTINELLI HOLDINGS PROPRIETARY LIMITED | STE001-E275 | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 276 | L J SORRILL | LJS001-E276 | Levies CSOS Levies MAGTAPE CREDIT LJ... |
"Payment - Thank you" |
-3 243.30 | 3 203.30 3203.30
|
40.00 40.00
|
0.00 0.00 0.00
|
-3 243.30 3 203.30 40.00 0.00
|
-3 243.30 -3 243.30 |
-3 243.30 |
| 277 | JI DE JAGER & NE DE JAGER(SOLD) | JID001-E277 | Levies CSOS Levies Click on charges Arrear administration: Arrears No... Arrear administration: Arrears No... Interest on arrears balance of R ... CREDIT TRANSFER JI... |
"Payment - Thank you" |
250.00 | 3 203.30 3203.30
|
40.00 61.74 27.60 27.60 71.10 228.04
|
0.00 0.00 0.00 0.00 0.00 0.00 0.00
|
250.00 3 203.30 40.00 61.74 27.60 27.60 71.10 3 681.34
|
-3 305.04 -3 305.04 |
376.30 |
| 277 | NEL ELIZABETH DE JAGER | NEL001-E277 | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 278 | JF AGENBACHT & ME AGENBACHT | JFA001-E278 | Levies CSOS Levies Click on charges IB PAYMENT FROM JF... |
"Payment - Thank you" |
-3 510.96 | 3 203.30 3203.30
|
40.00 160.04 200.04
|
0.00 0.00 0.00 0.00
|
-3 510.96 3 203.30 40.00 160.04 -107.62
|
-3 389.79 -3 389.79 |
-3 497.41 |
| 279A | AC A & LA VAN HEERDEN & GREYBE | ACA001-E279A | Levies CSOS Levies Click on charges Refuse Bin MAGTAPE CREDIT AC... |
"Payment - Thank you" |
-3 491.24 | 3 203.30 3203.30
|
40.00 47.96 60.00 147.96
|
0.00 0.00 0.00 0.00 0.00
|
-3 491.24 3 203.30 40.00 47.96 60.00 -139.98
|
-3 376.36 -3 376.36 |
-3 516.34 |
| 279B | WOEKE & GREYBE | WOE001-E279B | Levies CSOS Levies Click on charges 297 B for Mulch Arrear administration: Arrears No... 297 B for Mulch (INV02568 line 1... Arrear administration: Arrears No... CREDIT TRANSFER AB... |
"Payment - Thank you" |
-3 304.42 | 3 203.30 3203.30
|
40.00 60.92 2 000.00 27.60 2128.52
|
0.00 0.00 0.00 0.00 0.00 0.00
|
-3 304.42 3 203.30 40.00 60.92 2 000.00 27.60 2 027.40
|
-2 000.00 -27.60 -3 330.00 -5 357.60 |
-3 330.20 |
| 280A | FOURIE & SWART (FOURIE) | FOU001-E280A | Levies CSOS Levies Click on charges |
-3 270.75 | 3 203.30 3203.30
|
40.00 27.45 67.45
|
0.00 0.00 0.00 0.00
|
-3 270.75 3 203.30 40.00 27.45 0.00
|
-0.00 |
0.00 |
|
| 280B | F P FOURIE | FPF001-E280B | Levies CSOS Levies Click on charges |
-3 304.29 | 3 203.30 3203.30
|
40.00 60.99 100.99
|
0.00 0.00 0.00 0.00
|
-3 304.29 3 203.30 40.00 60.99 0.00
|
-0.00 |
0.00 |
|
| 281 | Q & N KEMA JORDAAN | QNK001-E281 | Levies CSOS Levies Click on charges MAT25459/INV03-7339 Interest on arrears balance of R ... Legal Monitoring Fees September 2... |
74 284.99 | 3 203.30 3203.30
|
40.00 51.04 971.75 1 551.59 200.00 2814.38
|
0.00 0.00 0.00 0.00 0.00 0.00 0.00
|
74 284.99 3 203.30 40.00 51.04 971.75 1 551.59 200.00 80 302.67
|
-0.00 |
80 302.67 |
|
| 282 | A GHAFFAR(SOLD) | AGH001-E282 | Levies CSOS Levies MAT25520/INV03-7344 Interest on arrears balance of R ... Legal Monitoring Fees September 2... |
4 569.53 | 3 203.30 3203.30
|
40.00 382.38 156.26 200.00 778.64
|
0.00 0.00 0.00 0.00 0.00 0.00
|
4 569.53 3 203.30 40.00 382.38 156.26 200.00 8 551.47
|
-0.00 |
8 551.47 |
|
| 282 | BA MAKOLA TRUST IT 2392/2022(T ) | MAK001-E282 | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 283 | N & H MUNASI | NHM001-E283 | Levies CSOS Levies Click on charges Mulch IB PAYMENT FROM MU... |
"Payment - Thank you" |
-3 674.56 | 3 203.30 3203.30
|
40.00 91.59 1 000.00 1131.59
|
0.00 0.00 0.00 0.00 0.00
|
-3 674.56 3 203.30 40.00 91.59 1 000.00 660.33
|
-1 000.00 -1 000.00 |
-339.67 |
| 284 | B KHUNOANE(SIBEKO) | BKH001-E284 | Levies CSOS Levies Click on charges Arrear administration: Arrears No... Arrear administration: Arrears No... Debt Collection Email and SMS Fee Debt Collecting Fee on 3350.28 Interest on arrears balance of R ... REAL TIME TRANSFER FROM AB... MAGTAPE CREDIT IR... |
null Payment made to previous ... |
0.00 | 3 203.30 3203.30
|
40.00 24.18 27.60 27.60 27.60 385.28 65.35 597.61
|
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|
0.00 3 203.30 40.00 24.18 27.60 27.60 27.60 385.28 65.35 3 800.91
|
-3 500.00 -7 965.00 -11 465.00 |
-7 664.09 |
| 285 | MOTEBANG RAMAILI RANKO & THATO LOATE | MOT001-E285 | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 285 | T ERASMUS(SOLD) | TER001-E285 | Levies CSOS Levies Click on charges CREDIT TRANSFER AB... |
"Payment - Thank you" |
-3 245.16 | 3 203.30 3203.30
|
40.00 1.86 41.86
|
0.00 0.00 0.00 0.00
|
-3 245.16 3 203.30 40.00 1.86 0.00
|
-3 261.90 -3 261.90 |
-3 261.90 |
| 286 | THE BLUE HORIZON RES TRUST | THE003-E286 | Levies CSOS Levies Click on charges IB PAYMENT FROM TH... |
"Payment - Thank you" |
-4.30 | 4 804.79 4804.79
|
40.00 138.49 178.49
|
0.00 0.00 0.00 0.00
|
-4.30 4 804.79 40.00 138.49 4 978.98
|
-4 983.28 -4 983.28 |
-4.30 |
| 287 | M PRINSLOO & I PRINSLOO | MPR001-E287 | Levies CSOS Levies Click on charges |
-3 316.22 | 3 203.30 3203.30
|
40.00 72.92 112.92
|
0.00 0.00 0.00 0.00
|
-3 316.22 3 203.30 40.00 72.92 0.00
|
-0.00 |
0.00 |
|
| 288 | FJ VAN DE VYVER | FJV001-E288 | Levies CSOS Levies Click on charges Gas purchased |
-12 073.78 | 3 203.30 3203.30
|
40.00 31.73 517.36 589.09
|
0.00 0.00 0.00 0.00 0.00
|
-12 073.78 3 203.30 40.00 31.73 517.36 -8 281.39
|
-0.00 |
-8 281.39 |
|
| 289 | B MANITSHANA & N MANITSHANA(SOLD) | BMA001-E289 | Levies CSOS Levies Arrear administration: Arrears No... Interest on arrears balance of R ... CREDIT TRANSFER BM... IB PAYMENT FROM BM... |
"Payment - Thank you" null |
334.90 | 3 203.30 3203.30
|
40.00 27.60 71.56 139.16
|
0.00 0.00 0.00 0.00 0.00
|
334.90 3 203.30 40.00 27.60 71.56 3 677.36
|
-3 578.20 -3 400.00 -6 978.20 |
-3 300.84 |
| 289 | FRANS JOHANNES VAN DE VYVER | FRA001-E289 | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 290 | CM AMBE & QT AMBE(SOLD) | CMA001-E290 | Levies CSOS Levies MAGTAPE CREDIT CM... |
"Payment - Thank you" |
-3 775.24 | 3 203.30 3203.30
|
40.00 40.00
|
0.00 0.00 0.00
|
-3 775.24 3 203.30 40.00 -531.94
|
-3 500.00 -3 500.00 |
-4 031.94 |
| 290 | RL INVESTMENT GROUP PROPRIETARY LIMITED | RLI001-E290 | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 291 | PETKOV TRUST | PET001-E291 | Levies CSOS Levies Click on charges Legal Monitoring Fees September 2... Reversal of Interest Special levy reduction CREDIT TRANSFER AB... |
"Payment - Thank you" |
3 345.32 | 3 203.30 3203.30
|
40.00 47.88 200.00 287.88
|
0.00 0.00 0.00 0.00 0.00
|
3 345.32 3 203.30 40.00 47.88 200.00 6 836.50
|
-220.74 -3 124.58 -3 286.19 -6 631.51 |
204.99 |
| 292 | W HATTINGH | WHA001-E292 | Levies CSOS Levies Click on charges CREDIT TRANSFER AB... |
"Payment - Thank you" |
-3 347.36 | 3 203.30 3203.30
|
40.00 104.06 144.06
|
0.00 0.00 0.00 0.00
|
-3 347.36 3 203.30 40.00 104.06 0.00
|
-3 366.65 -3 366.65 |
-3 366.65 |
| 293 | HENTEQ 2332 (PTY) LTD | HEN001-E293 | Levies CSOS Levies IB PAYMENT FROM HE... IB PAYMENT FROM HE... |
"Payment - Thank you" "Payment - Thank you" |
-125.70 | 3 203.30 3203.30
|
40.00 40.00
|
0.00 0.00 0.00
|
-125.70 3 203.30 40.00 3 117.60
|
-3 244.00 -3 289.00 -6 533.00 |
-3 415.40 |
| 294 | W WIJNANT | WWI001-E294 | Levies CSOS Levies IB FUTURE-DATED PAYMENT FROM WW... |
"Payment - Thank you" |
-6 005.42 | 3 203.30 3203.30
|
40.00 40.00
|
0.00 0.00 0.00
|
-6 005.42 3 203.30 40.00 -2 762.12
|
-3 600.00 -3 600.00 |
-6 362.12 |
| 295 | P & N CHETTY | PNC001-E295 | Levies CSOS Levies Click on charges MAGTAPE CREDIT PN... |
"Payment - Thank you" |
-3 498.96 | 3 203.30 3203.30
|
40.00 254.35 294.35
|
0.00 0.00 0.00 0.00
|
-3 498.96 3 203.30 40.00 254.35 -1.31
|
-3 290.00 -3 290.00 |
-3 291.31 |
| 296A | JHA VAN DER MERWE (D) | JHA001-E296A | Levies CSOS Levies Click on charges Debit order fee |
-4 098.27 | 3 203.30 3203.30
|
40.00 42.21 4.90 87.11
|
0.00 0.00 0.00 0.00 0.00
|
-4 098.27 3 203.30 40.00 42.21 4.90 -807.86
|
-0.00 |
-807.86 |
|
| 296B | DJ & GI WHITE | DJG001-E296B | Levies CSOS Levies Click on charges MAGTAPE CREDIT DJ... |
"Payment - Thank you" |
-698.33 | 3 203.30 3203.30
|
40.00 66.78 106.78
|
0.00 0.00 0.00 0.00
|
-698.33 3 203.30 40.00 66.78 2 611.75
|
-3 311.00 -3 311.00 |
-699.25 |
| 297A | MA & GE SPECTOR(SOLD) | MAG001-E297A | Levies CSOS Levies Click on charges CREDIT TRANSFER MA... |
"Payment - Thank you" |
-3 356.50 | 3 203.30 3203.30
|
40.00 5.58 45.58
|
0.00 0.00 0.00 0.00
|
-3 356.50 3 203.30 40.00 5.58 -107.62
|
-3 262.19 -3 262.19 |
-3 369.81 |
| 297A | YVONNE SLABBERT & JOSHUA PETRUS JOHANNES SLABBERT (D) | YVO001-E297A | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 297B | E DU PREEZ & B DU PREEZ | EDU001-E297B | Levies CSOS Levies Mulch MAGTAPE CREDIT 29... CREDIT TRANSFER ED... |
"Payment - Thank you" "Payment - Thank you" |
-2 755.38 | 3 203.30 3203.30
|
40.00 2 000.00 2040.00
|
0.00 0.00 0.00 0.00
|
-2 755.38 3 203.30 40.00 2 000.00 2 487.92
|
-2 000.00 -4 000.00 -6 000.00 |
-3 512.08 |
| 298A | TV & JB BENSCH (D) | EDU001-E298A | Levies CSOS Levies Click on charges Debit order fee EDU001-E298A - T.V BENSCH (TDD) Reversal of arrears Reversal of Interest |
-216.65 | 3 203.30 3203.30
|
40.00 38.38 4.90 83.28
|
0.00 0.00 0.00 0.00 0.00
|
-216.65 3 203.30 40.00 38.38 4.90 3 069.93
|
-3 612.29 -400.00 -125.71 -4 138.00 |
-1 068.07 |
|
| 298B | BAREND JOHANNES VORSTER | BAR001-E298B | 0.00 | 0.00
|
0.00
|
0.00
|
0.00 0.00
|
-0.00 |
0.00 |
||
| 298B | GJ BUITENDACH & JS NEL(SOLD) | GJB002-E298B | Levies CSOS Levies Click on charges Refuse Bin CREDIT TRANSFER IN... |
null |
-9 917.84 | 3 203.30 3203.30
|
40.00 51.29 60.00 151.29
|
0.00 0.00 0.00 0.00 0.00
|
-9 917.84 3 203.30 40.00 51.29 60.00 -6 563.25
|
-3 500.00 -3 500.00 |
-10 063.25 |
| 299B | WJ PRINSLOO | WJP001-E299B | Levies CSOS Levies Click on charges Refuse Bin MAGTAPE CREDIT WJ... |
null |
67.84 | 3 203.30 3203.30
|
40.00 33.84 60.00 133.84
|
0.00 0.00 0.00 0.00 0.00
|
67.84 3 203.30 40.00 33.84 60.00 3 404.98
|
-3 404.98 -3 404.98 |
0.00 |
| 300 | CELGAN ENTERPRISES CC | CEL001-E300 | Levies CSOS Levies CREDIT TRANSFER AB... |
null |
-5 121.02 | 3 203.30 3203.30
|
40.00 40.00
|
0.00 0.00 0.00
|
-5 121.02 3 203.30 40.00 -1 877.72
|
-3 500.00 -3 500.00 |
-5 377.72 |
| 1 146 555.68 | 325 121.17 | 84 040.77 | 0.00 | 1 555 717.62 | -364 912.15 | 1 190 805.47 | |||||