Cian - Money IN / Money OUT - From date of 24th May pay date

Money IN Money OUT

Description Date Amount Description Amount

Pay 23rd May 26,391.38 Pick n Pay/Woolies 125.85 639.35 328.75 271.55
Left over from previous 23rd May 1,348.73 Mega Mica / Builders Wareh 238.75 115.85 126.90
Expenses 1st June 2,237.95 Wizzit - Petty Cash 500.00
Discovery 13th June 290.00 Petrol 551.40 469.86 682.69
Lisa Facial 175.00
Nutrilida Sports Clinic 290.00
ATM Cash withdrawal 500.00 100.00
TOTAL INCOMING 30,268.06 Hat for Megs bday 39.95
Dischem 152.65
Cigarettes/Milk 82.35
OUTGOING 29,447.18 DVD's Mr Video / Movies 50.00 50.00 33.25 56.00
TakeAways/Rest/Coffee Shops 41.90 92.00 165.10
Edgars 149.90
FREE CASH 820.88 Deposit for City of JHB - 50 Victoria 1,072.00
Cat food 145.00

Fixed monthly costs

Waterford View Levy 607.15
JHB City - 13 Waterford View 797.10
Telkom - 13 Waterford View 595.70
Savings for JHB City on 50 Victoria 999.47
DSTV - Multichoice 468.99
Discovery Health 1,362.00
Allan Gray - Savings 1,500.00
Bank Fees 85.00
Bond - 13 Waterford View 8,500.00
50% of Bond - Tian and Cian Plot 2,500.00
Altech Netstar 150.00
Car Insurance - Auto and General 458.32
Vodacom - Cellphone 361.08
Elizabeth - City of JHB 260.00 303.00
Telkom - 50 Victoria Street 1,169.02
Cash - Forgive & Maggie 500.00 1,000.00
162.25 320.20 101.85
Cian - Money IN / Money OUT - From date of 24th June pay day

Money IN

Description Date Amount

Pay 24th June 30,203.58
Left over from previous 24th June 830.00
Expenses 1st June 1,107.28
Mileage 1st June 1,704.50
Discovery 18th July 200.00

TOTAL INCOMING 34,045.36

OUTGOING 33,020.56

FREE CASH 1,024.80

te of 24th June pay day

Money OUT

Description Amount
Pick n Pay/Woolies/Groceries 42.55 1,596.35 33.40 64.60 149.70 172.50
Mega Mica / Builders Warehouse 84.95
Petrol 621.05 200.05 732.61
ATM Cash withdrawal 120.00
Dischem/Chemists 30.30 448.40
Cigarettes/Milk/ad-hoc 70.80 45.85 45.35
DVD's Mr Video / Movies 75.00 50.00 32.00 60.50 60.00 33.25
TakeAways/Rest/Coffee Shops 152.00 210.00 80.90 76.90 55.90 96.50
Lisa savings for ring - Virgin Money 1,000.00
Rapport subscription - expenses 164.45
Dog Food & Cat Food 422.00 145.00
Haircut 125.00
Doctors 200.00
Shoes - Shoe City 399.95

Fixed monthly costs

Waterford View Levy - July & August 600.00 600.00
JHB City - 13 Waterford View 659.50 445.73
Savings for JHB City on 50 Victoria 2,956.56
DSTV - Multichoice 468.99
Altech Netstar 150.00
Car Insurance - Auto and General 458.32
Vodacom - Cellphone 362.27
Discovery Health 1,362.00
Allan Gray - Savings 1,500.00
Bond - 13 Waterford View 8,500.00
50% of Bond - Tian and Cian Plot 2,500.00
Telkom - 50 Victoria Street 1,028.93 100.00
Cash - Forgive & Maggie 500.00 1,000.00
Wizzit - Petty Cash 500.00
Bank Fees 87.50
283.25 105.45
514.50
65.35

32.00 55.00
11.50 194.00
81.90
Cian - Money IN / Money OUT - From date of July 24th pay day

Money IN

Description Date Amount

Pay 24th July 31,994.84
Left over from previous 24th July 900.00
Expenses 1st August 1,197.00
Mileage 1st August 1,449.00
Tribeca Loan payment 11th August 5,000.00
Discovery Health 13th August 290.00
Virgin Money transfer 12/13 August 6,341.41

TOTAL INCOMING 47,172.25

OUTGOING 46,671.65

FREE CASH 500.60

ate of July 24th pay day

Money OUT

Description Amount
Pick n Pay/Woolies/Any Food groceries 120.80 55.34 149.45 48.25 103.85
Pick n Pay/Woolies/Any Food groceries 111.65 538.15 255.07
Mega Mica / Builders Warehouse 262.70
Petrol 684.92 400.04 417.49 563.53 407.47
ATM Cash withdrawals 500.00 1,000.00
Dischem/Chemists
Cigarettes/Milk/ad-hoc 47.90 44.90 49.70
DVD's / Movies / Popcorn etc 30.00 33.25 33.25 91.50
TakeAways/Restaurants/Coffee Shops 218.00 170.00 400.00 200.00 145.00
Dog Food /Cat Food / Pet stuff 393.95 574.50
Doctors/Chiro 290.00
3 nights at Mkhuze KSN park for hols 1,520.00
Speeding fine /Holiday car stuff 205.00 219.90 109.95
Final payment for holiday 1,300.00
4x4 stuff 1,277.00 495.00 241.85
Clothes 180.00 1,013.00
Coricraft repuffing cushions 235.00
Soda Club - extra gas 172.00
Books 477.00
Extras payment at Ponta Mamoli 1,364.00

Fixed monthly costs

50 Vic Street - Security Levy Aug+Sept 420.00
JHB City - 13 Waterford View 698.00
Savings for JHB City on 50 Victoria 1,500.00 184.00 6,000.00
DSTV - Multichoice 468.99
Altech Netstar 150.00
Car Insurance - Auto and General 458.32
Vodacom - Cellphone 398.43
Discovery Health 1,362.00
Allan Gray - Savings 1,500.00
Bond - 13 Waterford View 8,500.00
50% of Bond - Tian and Cian Plot 2,500.00
Telkom - 50 Victoria Street 838.86
Cash - Forgive & Maggie 440.00 550.00 800.00 500.00
Wizzit - Petty Cash 500.00
Bank Fees 87.50
247.60 256.90 59.10 184.90

583.59 24.00

200.00 26.00 83.10

Cian - Money IN / Money OUT - From date of August 22nd pay day

Money IN

Description Date Amount

Pay 22nd August 29,960.93
Left over from previous 23rd August 500.00
Expenses 1st Sept 862.95
Mileage 1st Sept 759.50
Tribeca Loan payment September 5,000.00
Discovery Health September 471.10
Tian Plot rates paymnt September 550.00
Discovery Health September 301.21
Discovery Health September 150.00

TOTAL INCOMING 38,555.69

OUTGOING 38,145.93

FREE CASH 409.76

R1,364.00 owed to credit card for Ponta Mamoli extras

ate of August 22nd pay day

Money OUT

Description Amount
Pick n Pay/Woolies/Any Food groceries 401.16 676.35 19.95 184.55 155.20
Pick n Pay/Woolies/Any Food groceries 29.11 1,190.22 55.95
Mega Mica / Builders / Garden /Pool 269.25 45.00 120.95 414.90
Petrol 568.46 578.68 634.77
ATM Cash withdrawals 500.00
Dischem/Chemists 85.80 425.00 116.85
Cigarettes/Milk/ad-hoc 56.35 23.00
DVD's / Movies / Popcorn etc 50.00 50.00 50.00
TakeAways/Restaurants/Coffee Shops 140.00 136.70 90.55 130.00 126.00
Dog Food /Cat Food / Pet stuff 220.00
Doctors/Chiro 301.21 471.10 150.00 320.00 320.00
Books 237.00
Haircut 125.00
Other 120.00 919.90
Bond extras and Vmoney card 362.04 255.00
Engagement - and Vilamoura 2,398.00 1,416.00
Ring adjustment 850.00
Standard Bank share account 300.00
Plot rates payment 1,100.00

Fixed monthly costs

50 Vic Street - Security Levy Aug+Sept 0.00
JHB City - 13 Waterford View 0.00
JHB City - 50 Victoria 1,586.00
DSTV - Multichoice 468.99
Altech Netstar 150.00
Car Insurance - Auto and General 423.91
Vodacom - Cellphone 411.24
Discovery Health 1,362.00
Allan Gray - Savings 1,500.00
Bond - 13 Waterford View 8,495.26
50% of Bond - Tian and Cian Plot 2,500.00
Telkom - 50 Victoria Street 1,176.08
Cash - Forgive & Maggie 540.00 1,000.00
Wizzit - Petty Cash 500.00
Bank Fees 87.50
70.45 164.45 69.95 89.95

23.00 81.90 87.35 25.90

142.00
Cian - Money IN / Money OUT - From date of September 23rd pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 23rd Sept 29,960.94 Pick n Pay/Woolies/Any Food groceries 71.05 259.80 279.35 59.32 70.67 686.00 64.05 651.21 2,141.45 Pick n Pay/Woolies/Any Food groceries
Left over from previous 23rd Sept 400.00 Pick n Pay/Woolies/Any Food groceries Pick n Pay/Woolies/Any Food groceries
Expenses 30th Sept 662.00 Mega Mica / Builders / Garden /Pool 482.55 99.90 126.83 709.28 Mega Mica / Builders / Garden /Pool
Mileage 30th Sept 2,107.00 Petrol 575.07 300.04 300.02 570.94 200.04 1,946.11 Petrol
Tribeca Loan payment 1st Oct 10,000.00 ATM Cash withdrawals 300.00 400.00 700.00 ATM Cash withdrawals
Discovery Health 23rd Oct 320.00 Dischem/Chemists 0.00 Dischem/Chemists
Discovery Health 1st Oct 610.00 Cigarettes/Milk/ad-hoc 40.00 37.15 77.15 Cigarettes/Milk/ad-hoc
Cash in from S. Bank 400.00 DVD's / Movies / Popcorn etc 50.00 178.90 32.00 63.50 324.40 DVD's / Movies / Popcorn etc
Discovery Health 290.00 TakeAways/Restaurants/Coffee Shops 81.00 65.00 198.00 122.00 148.25 106.00 319.00 1,039.25 TakeAways/Restaurants/Coffee Shops
Discovery Health 565.00 Dog Food /Cat Food / Pet stuff 473.00 473.00 Dog Food /Cat Food / Pet stuff
Doctors/Chiro/Dentist 290.00 290.00 508.50 1,088.50 Doctors/Chiro/Dentist
TOTAL INCOMING 45,314.94 Lisa Facial - Lisa Baby stuff 175.00 95.00 270.00 Lisa Facial - Lisa Baby stuff
Wine 249.99 249.99 Wine
OUTGOING 42,142.42 Electrician 150.00 150.00 Electrician
Kitchen stuff - Boardmans 129.70 129.70 Kitchen stuff - Boardmans
FREE CASH 3,172.52 Look and Listen / Plug adapter / Book 309.98 69.00 202.00 580.98 Look and Listen / Plug adapter / Book
JHB City - Elizabeth 468.58 468.58 JHB City - Elizabeth
Intial Bond payment 355.90 21.28 377.18 Intial Bond payment
Wedding Savings 1,000.00 5,000.00 5,000.00 11,000.00 Wedding Savings
R1,364.00 owed to credit card for Ponta Mamoli extras
Fixed monthly costs
50 Vic Street - Security Levy Oct->Dec 630.00
House Stuff IN JHB City - 13 Waterford View 0.00
FNB Bond paymt IN 940,216.00 JHB City - 50 Victoria 1,590.00
Proceeds IN 147,837.11 DSTV - Multichoice 468.99 changed to Platinum credit card a/c 30th Sept
Standard Bank IN#1 25,928.35 Altech Netstar 119.00 changed to Platinum credit card a/c 30th Sept
Standard Bank IN#2 8,495.26 Car Insurance - Auto and General 423.91 changed to Platinum credit card a/c 30th Sept
Total 1,122,476.72 Vodacom - Cellphone 417.19 changed to Platinum credit card a/c 30th Sept
Telkom - 50 Victoria Street 573.00
House Stuff OUT Discovery Health 1,362.00
Rob payment 1,102,722.00 Allan Gray - Savings 1,500.00
Intiation Fee 4,560.00 Bond - 13 Waterford View 8,495.26
Interest payment 3,194.72 50% of Bond - Tian and Cian Plot 2,500.00
Total 1,110,476.72 Cash - Forgive & Maggie 550.00 1,050.00
Wizzit - Petty Cash 500.00
Available for Security Gate 12,000.00 Bank Fees 87.50 150.00
Lisa - Money IN / Money OUT - From 20th September - 20th October

Money IN Money OUT

PLUS
Description Date Amount Description Amount Totals Credit Card
Left over from previous 20th 855.06 Pick n Pay 45.75 47.75 60.10 253.52 10.49 150.54 157.74 725.89 > Pick n Pay
Pay 20th 6500.00 Woolies 127.65 64.15 132.70 324.50 > Woolies
Ethan 835.00 SPAR 101.28 101.28 > SPAR
Sean 500.00 Dischem / Chemist / Clicks 324.70 196.66 110.97 338.30 970.63 > Dischem / Chemist / Clicks
Mark 500.00 Cellphone vouchers 27.50 55.00 55.00 137.50 > Cellphone vouchers
James 500.00 Beauty/Nails/Products 81.99 120.00 30.00 231.99 > Beauty/Nails/Products
Natasha 500.00 Petrol 453.63 500.00 100.00 1053.63 > Petrol 1392.00
Grace 500.00 Take-aways 100.00 59.85 159.85 > Take-aways
Amedeo 500.00 DVD's / Movies / Popcorn etc 50.00 37.50 54.00 18.00 159.50 > DVD's / Movies / Popcorn etc
ATM Cash withdrawals 150.00 50.00 200.00 > ATM Cash withdrawals
Garage/ad-hoc stuff/extra 22.50 25.00 16.90 73.50 29.90 69.10 28.85 38.05 11.48 25.05 340.33 > Garage/ad-hoc stuff/extra
TOTAL INCOMING 11190.06 Maggie top-up 150.00 150.00 > Maggie top-up
Baby stuff 197.80 239.96 260.00 50.02 747.78 > Baby stuff
OUTGOING 10966.34 Credit Card payment 1600.00 1600.00 > Credit Card payment
Mum payment 0.00 > Mum payment
FREE CASH 223.72 CNA Stationary 152.85 152.85 > CNA Stationary
Maggie Christmas Bonus 0.00 > Maggie Christmas Bonus
Car wash 60.00 60.00 > Car wash
Jacks paint 259.95 259.95 > Jacks paint

Credit Card outstanding amount Fixed monthly costs

Dentist 713.70 VW direct debit 2,512.74 30th
Petrol 338.37 Tracker direct debit 80.01 1st
Outsurance - car/house/ring 837.91 2nd
Total to clear on Oct pay day 1052.07 Bank Fees 160.00 n/a
Cian - Money IN / Money OUT - From date of October 24th pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 24th Oct 32,750.94 Pick n Pay/Woolies/Any Food groceries 65.85 1,046.85 218.05 235.35 332.80 183.05 37.90 253.60 55.90 2,895.55 Pick n Pay/Woolies/Any Food groceries
Left over from previous 24th Oct 3,410.00 Pick n Pay/Woolies/Any Food groceries 117.55 78.35 270.30 Pick n Pay/Woolies/Any Food groceries
Expenses & Mileage 30th Oct 1,262.35 M.Mica/Builders.W/Garden/Pool/Lawnpro 760.15 680.00 500.00 183.62 174.95 2,298.72 M.Mica/Builders.W/Garden/Pool/Lawnpro
Tribeca Loan payment 30th Oct 5,000.00 Petrol 616.72 526.61 538.56 1,681.89 Petrol
Share account 278.58 ATM Cash withdrawals 50.00 50.00 ATM Cash withdrawals
Unknown surplus 337.02 Dischem/Chemists 135.08 146.55 281.63 Dischem/Chemists
Cigarettes/Milk/ad-hoc 0.00 Cigarettes/Milk/ad-hoc
DVD's / Movies / Popcorn etc 32.00 69.50 37.25 54.80 27.00 27.00 247.55 DVD's / Movies / Popcorn etc
TOTAL INCOMING 43,038.89 TakeAways/Restaurants/Coffee Shops 148.60 221.00 115.00 84.60 115.00 126.00 64.80 197.90 395.00 1,467.90 TakeAways/Restaurants/Coffee Shops
Dog Food /Cat Food / Pet stuff/Wash 350.00 392.00 742.00 Dog Food /Cat Food / Pet stuff/Wash
OUTGOING 42,656.30 Shirt 289.00 289.00 Shirt
Whiskey Live Festival 300.00 300.00 Whiskey Live Festival
FREE CASH 382.59 Bond payment 44.44 44.44 Bond payment
2 x Tyres 2,350.00 2,350.00 2 x Tyres
Speeding Fine and Admin Fee Kynsna 475.00 475.00 Speeding Fine and Admin Fee Kynsna
Parking at the Airport 170.00 170.00 Parking at the Airport
R1,364.00 owed to credit card for Ponta JHB City - Elizabeth 500.00 500.00 JHB City - Elizabeth
Mamoli extras Wedding Book - CNA / Cellphone sock 69.95 119.00 188.95 Wedding Book - CNA / Cellphone sock
Wedding Savings 5,000.00 5,000.00 Wedding Savings

Fixed monthly costs

50 Vic Street - Security Levy Oct->Dec 0.00
JHB City - 13 Waterford View 0.00
JHB City - 50 Victoria 1,928.00
DSTV - Multichoice 468.99
Altech Netstar 119.00
Car Insurance - Auto and General 423.91
Vodacom - Cellphone 352.77
Telkom - 50 Victoria Street 900.00
Discovery Health 1,362.00
Allan Gray - Savings 1,750.00
Bond -50 Victoria Street 11,454.00
50% of Bond - Tian and Cian Plot 2,700.00
Cash - Forgive & Maggie 320.00 1,215.00
Wizzit - Petty Cash 500.00
Bank Fees 180.00
Cian - Money IN / Money OUT - From date of November 24th pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 24th Nov 29,960.93 Pick n Pay/Woolies/Any Food groceries 908.45 168.30 190.70 107.25 57.95 71.79 131.75 3,294.96 Pick n Pay/Woolies/Any Food groceries
Left over from previous 24th Nov 380.00 Pick n Pay/Woolies/Any Food groceries 40.35 343.95 139.15 327.75 516.52 272.70 18.35 Pick n Pay/Woolies/Any Food groceries
Expenses & Mileage 30th Nov 2,135.00 M.Mica/Builders.W/Garden/Pool/Lawnpro 0.00 M.Mica/Builders.W/Garden/Pool/Lawnpro
Tribeca Loan payment Nov 5,000.00 Petrol 548.18 485.29 466.40 1,499.87 Petrol
Wview Assoc refund 29th Nov 297.14 ATM Cash withdrawals 50.00 300.00 350.00 ATM Cash withdrawals
City of JHB refund 2nd Dec 2,260.87 Dischem/Chemists 163.65 121.30 284.95 Dischem/Chemists
Milk/ad-hoc 49.85 21.98 60.00 131.83 Milk/ad-hoc
Unknown surplus 0.00 DVD's / Movies / Popcorn etc 77.00 37.00 84.00 37.00 63.50 37.00 164.00 54.00 553.50 DVD's / Movies / Popcorn etc
TakeAways/Restaurants/Coffee Shops 137.75 148.00 70.00 40.00 128.00 523.75 TakeAways/Restaurants/Coffee Shops
Dog Food /Cat Food / Pet stuff/Wash 262.00 45.00 307.00 Dog Food /Cat Food / Pet stuff/Wash
TOTAL INCOMING 40,033.94 Drinks 179.95 179.95 Drinks
Pretoria Zoo 80.00 150.00 230.00 Pretoria Zoo
OUTGOING 39,548.43 Extra savings account top-up 810.72 810.72 Extra savings account top-up
Massages 380.00 380.00 Massages
FREE CASH 485.51 Books 513.00 513.00 Books
Contribution towards ant control 360.00 450.00 810.00 Contribution towards ant control
JHB City - Elizabeth 0.00 JHB City - Elizabeth
0.00 0.00
R1,364.00 owed to credit card for Ponta Wedding Savings 5,000.00 5,000.00 Wedding Savings
Mamoli extras
Fixed monthly costs
50 Vic Street - Security Levy Oct->Dec 0.00
Credit Card JHB City - 50 Victoria 1,500.00
Liquor City 437.25 DSTV - Multichoice 468.99
Dog and Cat Food 454.00 Altech Netstar 119.00
Car Insurance - Auto and General 423.91
Vodacom - Cellphone 0.00
Telkom - 50 Victoria Street 500.00
Discovery Health 1,362.00
Allan Gray - Savings 1,750.00
Total 891.25 Bond -50 Victoria Street 11,500.00
50% of Bond - Tian and Cian Plot 2,700.00
Cash - Forgive & Maggie 335.00 1,080.00 1,715.00 640.00
Wizzit - Petty Cash 500.00
Bank Fees 85.00
Cian - Money IN / Money OUT - From date of December 22nd pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 22nd Dec 33,060.94 Pick n Pay/Woolies/Any Food groceries 85.00 250.17 100.00 81.85 44.18 193.25 56.94 2,060.32 Pick n Pay/Woolies/Any Food groceries
Left over from previous 22nd Dec 485.00 Pick n Pay/Woolies/Any Food groceries 25.70 294.15 70.85 602.25 107.13 148.85 Pick n Pay/Woolies/Any Food groceries
Expenses & Mileage 23rd Dec 2,198.00 Mica/Builder/Garden/Pool/Lawnpro/Jacks 111.95 10.35 122.30 Mica/Builder/Garden/Pool/Lawnpro/Jacks
Tribeca Loan payment 25th Dec 5,000.00 Petrol 453.00 370.70 376.40 200.12 1,400.22 Petrol
Incoming from savings 1st Jan 5,000.00 ATM Cash withdrawals 20.00 300.00 350.00 670.00 ATM Cash withdrawals
Dischem/Chemists 0.00 Dischem/Chemists
Milk/ad-hoc/lunch 94.19 229.00 25.90 10.95 360.04 Milk/ad-hoc/lunch
Unknown surplus 0.00 DVD's / Movies / Popcorn/CDs etc 16.00 169.98 83.50 37.25 72.50 63.00 32.00 474.23 DVD's / Movies / Popcorn/CDs etc
TakeAways/Restaurants/Coffee Shops 221.00 108.95 85.30 106.00 238.00 321.00 171.00 26.00 74.00 1,351.25 TakeAways/Restaurants/Coffee Shops
Dog Food /Cat Food / Pet stuff 454.00 285.00 739.00 Dog Food /Cat Food / Pet stuff
TOTAL INCOMING 45,743.94 Drinks 437.25 437.25 Drinks
TV Licence 225.00 225.00 TV Licence
OUTGOING 45,235.31 Curtain payments 6,047.30 6,047.30 Curtain payments
Extra bond payment 396.38 396.38 Extra bond payment
FREE CASH 508.63 Xmas presents / Book/Pilanesberg 1,769.46 214.00 125.00 2,108.46 Xmas presents / Book/Pilanesberg
New lawn mower 299.00 48.50 347.50 New lawn mower
JHB City - Elizabeth 328.00 328.00 JHB City - Elizabeth
Unknown 168.00 168.00 Unknown
Wedding/House Savings/Extra payments 6,017.47 6.50 6,023.97 Wedding/House Savings/Extra payments

Credit Card Fixed monthly costs

Remainder of mower 1,400.00 50 Vic Street - Security Levy Jan->Feb->March 630.00
Paint 259.00 JHB City - 50 Victoria 1,400.00
Fourways Life 430.00 DSTV - Multichoice 468.99
lexi 135.00 Altech Netstar 119.00
woolworths 169.00 Car Insurance - Auto and General 487.66
spa 450.00 Vodacom - Cellphone 706.20
Total to pay off 2,843.00 Telkom - 50 Victoria Street 550.00
Discovery Health 1,362.00
Allan Gray - Savings 1,750.00
Bond - 50 Victoria Street 11,214.74
50% of Bond - Tian and Cian Plot 2,700.00
Cash - Forgive & Maggie 0.00 0.00
Wizzit - Petty Cash 500.00
Bank Fees 87.50
Cian - Money IN / Money OUT - From date of January 23rd pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 23rd Jan 29,960.94 Pick n Pay/Woolies/Any Food groceries 107.85 117.55 169.04 104.65 11.55 123.15 1,945.15 Pick n Pay/Woolies/Any Food groceries
Left over from previous 23rd Jan 500.00 Pick n Pay/Woolies/Any Food groceries 638.70 145.66 164.70 179.25 183.05 Pick n Pay/Woolies/Any Food groceries
Expenses & Mileage 30th Jan 2,790.40 Mica/Builder/Garden/Pool/Lawnpro/Jacks 480.00 480.00 Mica/Builder/Garden/Pool/Lawnpro/Jacks
Tribeca Loan payment 23rd Jan 5,180.06 Petrol 387.15 421.94 386.40 1,195.49 Petrol
Tribeca BB payment 1,500.00 ATM Cash withdrawals 200.00 350.00 550.00 ATM Cash withdrawals
Dischem/Chemists 75.97 75.97 Dischem/Chemists
Milk/ad-hoc/lunch 63.49 89.19 40.00 49.50 242.18 Milk/ad-hoc/lunch
Unknown surplus 0.00 DVD's / Movies / Popcorn/CDs etc 32.00 61.00 36.00 56.00 36.00 48.00 36.00 37.25 56.00 398.25 DVD's / Movies / Popcorn/CDs etc
TakeAways/Restaurants/Coffee Shops 172.00 340.00 79.00 124.00 150.00 67.80 75.70 1,008.50 TakeAways/Restaurants/Coffee Shops
Dog Food /Cat Food/Pet stuff/Vets 716.00 285.00 1,001.00 Dog Food /Cat Food/Pet stuff/Vets
TOTAL INCOMING 39,931.40 HairCut / LifeDaySpa 125.00 350.00 475.00 HairCut / LifeDaySpa
0.00 0.00
OUTGOING 39,263.49 Woolies Shirt 199.00 199.00 Woolies Shirt
Extra bond payment 34.60 34.60 Extra bond payment
FREE CASH 667.91 Credit Card payment for January 2,868.05 2,868.05 Credit Card payment for January
Roxy operation/Lisa Books 533.00 300.00 181.20 500.00 1,514.20 Roxy operation/Lisa Books
JHB City - Elizabeth 0.00 JHB City - Elizabeth
Monthly flexible 17,621.49 0.00 0.00
Monthly Fixed 21,729.50 Wedding/House Savings/Extra payments 5,000.00 634.10 5,634.10 Wedding/House Savings/Extra payments

FNB Credit Card Fixed monthly costs

Books 300.00 50 Vic Street - Security Levy April->June 0.00
JHB City - 50 Victoria 1,089.00
DSTV - Multichoice 0.00
Altech Netstar 0.00
Car Insurance - Auto and General 0.00
Total to pay off 300.00 Vodacom - Cellphone 0.00
WebAfrica 140.00
Virgin Credit Card Telkom - 50 Victoria Street 800.00
Roxy operation 3,000.00 Discovery Health 1,538.00
Allan Gray - Savings 1,750.00
Bond - 50 Victoria Street 11,600.00
Total to pay off 3,000.00 50% of Bond - Tian and Cian Plot 2,900.00
Cash - Forgive & Maggie 110.00 1,215.00
Wizzit - Petty Cash 500.00
Bank Fees 87.50
Cian - Money IN / Money OUT - From date of February 24th pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 24th Feb 29,960.94 Pick n Pay/Woolies/Any Food groceries 186.04 460.55 60.80 361.33 2,457.95 Pick n Pay/Woolies/Any Food groceries
Left over from previous 24th Feb 500.00 Pick n Pay/Woolies/Any Food groceries 853.15 111.58 282.20 142.30 Pick n Pay/Woolies/Any Food groceries
Expenses & Mileage 27th Feb 2,411.00 Mica/Builder/Garden/Pool/Lawn/Jacks 286.00 286.00 Mica/Builder/Garden/Pool/Lawn/Jacks
Extra Pay - re recruitm. 24th Feb 1,395.11 Petrol 395.96 442.19 417.15 416.24 150.00 1,821.54 Petrol
ATM Cash withdrawals 0.00 ATM Cash withdrawals
Dischem/Chemists/Facials 350.00 58.85 408.85 Dischem/Chemists/Facials
Milk/ad-hoc/lunch 96.90 174.95 31.00 40.15 48.00 65.95 456.95 Milk/ad-hoc/lunch
Unknown surplus 0.00 DVD's / Movies / Popcorn/CDs etc 38.50 80.00 63.50 16.00 198.00 DVD's / Movies / Popcorn/CDs etc
TakeAways/Restaurants/Coffee Shops 148.00 137.00 41.90 136.00 105.85 138.75 707.50 TakeAways/Restaurants/Coffee Shops
Dog Food /Cat Food/Pet stuff/Vets 332.00 315.00 253.00 52.00 952.00 Dog Food /Cat Food/Pet stuff/Vets
TOTAL INCOMING 34,267.05 Clothes 440.00 440.00 Clothes
0.00 0.00
OUTGOING 34,099.20 Toll Roads - approx 200.00 200.00 Toll Roads - approx
Top-up bond payment 82.39 82.39 Top-up bond payment
FREE CASH 167.85 Plot rates payment 250.00 250.00 Plot rates payment
Roxy operation/Lisa Books 300.00 1,000.00 100.00 1,400.00 Roxy operation/Lisa Books
JHB City - Elizabeth 308.00 308.00 JHB City - Elizabeth
Monthly flexible 10,905.72 0.00 0.00
Monthly Fixed 23,193.48 Wedding payments/Club Med 400.00 66.25 250.00 70.42 64.00 85.87 936.54 Wedding payments/Club Med

FNB Credit Card Fixed monthly costs

Club Med 475.00 50 Vic Street - Security Levy April->June 0.00
Doctors 320.00 JHB City - 50 Victoria 1,100.00
Slipslops 159.96 DSTV - Multichoice 468.99
Total to pay off 954.96 Altech Netstar 119.00
Car Insurance - Auto and General 487.66
Virgin Credit Card Vodacom - Cellphone 652.33
Roxy operation 1,900.00 WebAfrica 70.00 70.00
Telkom - 50 Victoria Street + Web Africa 800.00
Total to pay off 1,900.00 Discovery Health 1,538.00
Allan Gray - Savings 1,750.00
Bond - 50 Victoria Street 11,600.00
50% of Bond - Tian and Cian Plot 2,900.00
Cash - Forgive & Maggie 0.00 1,050.00
Wizzit - Petty Cash 500.00
Bank Fees 87.50

FNB Credit card direct debits - 25th March

Vodacom 638.48
DSTV/Altech/Car Insurance 1,075.65

TOTAL 1,714.13
Cian - Money IN / Money OUT - From date of March 24th pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 24th Mar 29,960.94 Pick n Pay/Woolies/Any Food groceries 1,324.85 109.05 109.05 122.96 204.95 2,346.44 Pick n Pay/Woolies/Any Food groceries
Left over from previous 24th Mar 170.00 Pick n Pay/Woolies/Any Food groceries 128.98 19.95 160.45 81.95 84.25 Pick n Pay/Woolies/Any Food groceries
Expenses & Mileage 31st Mar 3,398.00 Mica/Builder/Garden/Pool/Lawn/Jacks 335.86 329.86 43.40 28.90 738.02 Mica/Builder/Garden/Pool/Lawn/Jacks
Extra Pay - re recruitm. 24th Feb 2,977.45 Petrol 419.55 437.69 221.34 452.65 198.40 290.55 2,020.18 Petrol
Tribeca Loan account March 6,461.36 ATM Cash withdrawals 525.00 525.00 ATM Cash withdrawals
Discovery refund March 320.00 Dischem/Chemists/Facials 334.30 90.98 425.28 Dischem/Chemists/Facials
Wedding a/c transfer 500.00 Milk/ad-hoc/lunch 44.90 88.70 133.60 Milk/ad-hoc/lunch
BB +wedding top up 2,000.00 DVD's / Movies / Popcorn/CDs etc 36.00 57.00 36.00 36.00 85.00 58.00 44.50 36.00 29.00 417.50 DVD's / Movies / Popcorn/CDs etc
Unknown surplus 0.00 TakeAways/Restaurants/Coffee Shops 32.00 116.00 81.90 39.95 80.00 23.90 47.33 70.00 83.00 574.08 TakeAways/Restaurants/Coffee Shops
Dog Food /Cat Food/Pet stuff/Vets 285.00 289.00 574.00 Dog Food /Cat Food/Pet stuff/Vets
Lisa slip-slops/Lynda Pressie/Post Box fee 159.96 149.95 390.00 699.91 Lisa slip-slops/Lynda Pressie/Post Box fee
TOTAL INCOMING 45,787.75 0.00 0.00
Waterproofing payment 2,850.00 2,850.00 Waterproofing payment
OUTGOING 45,031.70 Top-up bond payment 65.45 65.45 Top-up bond payment
0.00 0.00
FREE CASH 756.05 Roxy operation/Virgin Money 1,900.00 1,900.00 Roxy operation/Virgin Money
JHB City - Elizabeth 0.00 JHB City - Elizabeth
Doctors visit/Massages 320.00 300.00 620.00 Doctors visit/Massages
Monthly flexible 20,841.47 Wedding payments/Club Med 475.00 20.00 6,395.01 45.00 17.00 6,952.01 Wedding payments/Club Med
Monthly Fixed 24,190.23
Fixed monthly costs
FNB Credit Card 50 Vic Street - Security Levy April/May/June 630.00
Holidays 1,000.00 JHB City - 50 Victoria 1,200.00
Chiro 320.00 DSTV - Multichoice 468.99
Dog Walk 166.50 Altech Netstar 119.00
Wimpey 98.25 Car Insurance - Auto and General 487.66
n4 rose haven 34.90 Vodacom - Cellphone 638.48
sudwala 105.00 WebAfrica 70.00 70.00 70.00
sudwala 88.00 Telkom - 50 Victoria Street 805.60
Amazon 247.41 Discovery Health 1,538.00
spar graskop 419.38 Allan Gray - Savings 1,750.00
Total to pay off 2,479.44 Bond - 50 Victoria Street 11,600.00
50% of Bond - Tian and Cian Plot 2,900.00
Cash - Maggie 1,215.00
Wizzit - Petty Cash 500.00
Bank Fees 127.50

Virgin Money
Gynaecologist 450.00 FNB Credit card direct debits to be paid off
Liam pressie 197.00 Vodacom 623.96
Tian pressie 200.00 DSTV - Multichoice 468.99
PNA Douglasdale 37.00 Altech Netstar 119.00
Woolies 140.71 Car Insurance - Auto and General 487.66
CASH 507.50 TOTAL 1,699.61
PnP 233.40
Total to pay off 1,765.61
Cian - Money IN / Money OUT - From date of April 24th pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 24th April 30,231.42 Pick n Pay/Woolies/Any Food groceries 164.16 194.60 860.24 Pick n Pay/Woolies/Any Food groceries
Left over from previous 24th April 750.00 Pick n Pay/Woolies/Any Food groceries 462.50 25.99 12.99 Pick n Pay/Woolies/Any Food groceries
Expenses & Mileage 30th April 3,751.49 Mica/Builder/Garden/Pool/Lawn/Jacks 480.00 115.35 5.85 601.20 Mica/Builder/Garden/Pool/Lawn/Jacks
Tribeca Loan account April 5,000.00 Petrol 478.20 447.38 435.99 200.00 150.00 200.00 250.04 2,161.61 Petrol
Discovery refunds April 1,431.50 ATM Cash withdrawals 20.00 20.00 ATM Cash withdrawals
Dischem/Chemists/Facials 290.60 290.60 Dischem/Chemists/Facials
Unknown difference -198.16 Milk/ad-hoc/lunch 32.79 36.85 18.95 71.80 66.55 226.94 Milk/ad-hoc/lunch
DVD's / Movies / Popcorn/CDs etc 79.50 59.00 48.00 80.00 36.00 56.50 36.00 67.50 462.50 DVD's / Movies / Popcorn/CDs etc
TakeAways/Restaurants/Coffee Shops 172.00 41.00 150.00 118.70 181.50 179.00 86.00 928.20 TakeAways/Restaurants/Coffee Shops
TOTAL INCOMING 40,966.25 Pet food/Vets/Dog Walk 166.50 285.00 451.50 Pet food/Vets/Dog Walk
0.00 0.00
OUTGOING 40,842.39 Bond/wedding top-up 89.23 88.28 50.00 69.25 296.76 Bond/wedding top-up
Holiday FNB Credit Card payments 1,000.00 428.98 200.00 500.00 745.53 2,874.51 Holiday FNB Credit Card payments
FREE CASH 123.86 Virgin Money card payments 824.11 507.50 434.00 13.95 66.55 1,846.11 Virgin Money card payments
0.00 0.00
0.00 0.00
Monthly flexible 17,460.93 Amazon/Chiros 247.41 431.50 678.91 Amazon/Chiros
Monthly Fixed 23,381.46 Lisa b'day / CD Baby / 2 x Folders 20.00 470.00 171.85 100.00 761.85 Lisa b'day / CD Baby / 2 x Folders
Wedding payments/Club Med 5,000.00 5,000.00 Wedding payments/Club Med
FNB Credit Card
GIG 70.00 Fixed monthly costs
Liquor City 177.30 50 Vic Street - Security Levy July/Aug/Sept 0.00
Chiro 320.00 JHB City - 50 Victoria 1,000.00
Lisa B'day 1,000.00 DSTV - Multichoice 468.99
Dentist 1,000.00 Altech Netstar 119.00
Holiday Accom 1,000.00 Car Insurance - Auto and General 487.66
Tribeca Subs 1,137.58 Vodacom - Cellphone 623.96
PnP - KFC - Engen 129.85 WebAfrica 70.00 70.00
Total to pay off 4,834.73 Telkom - 50 Victoria Street 641.35
Discovery Health 1,538.00
Allan Gray - Savings 1,750.00
Virgin Money Bond - 50 Victoria Street 11,600.00
50% of Bond - Tian and Cian Plot 2,900.00
Cash - Maggie and Forgive 1,525.00
Wizzit - Petty Cash 500.00
Bank Fees - 20th of each month 87.50

Total to pay off 0.00 FNB Credit card direct debits to be paid off
Vodacom 710.66
DSTV - Multichoice 499.00
Altech Netstar 119.00
Car Insurance - Auto and General 487.66
TOTAL 1,816.32
Cian - Money IN / Money OUT - From date of May 24th pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 22nd May 29,960.94 Pick n Pay/Woolies/Any Food groceries 319.42 720.90 91.70 91.75 196.50 56.25 2,531.14 Pick n Pay/Woolies/Any Food groceries
Left over from previous 22nd May 123.86 Pick n Pay/Woolies/Any Food groceries 471.50 71.65 142.50 70.55 298.42 1,117.47 Pick n Pay/Woolies/Any Food groceries
Extra for Recruitment 22nd May 1,623.96 Mica/Builder/Garden/Pool/Lawn/Jacks 62.85 62.85 Mica/Builder/Garden/Pool/Lawn/Jacks
The Star subscription 22nd May 1137.58 Petrol 439.60 450.73 100.00 457.85 1,448.18 Petrol
Expenses & Mileage 29th May 2,356.69 ATM Cash withdrawals 50.00 300.00 500.00 20.00 870.00 ATM Cash withdrawals
Tribeca Loan account May 5,000.00 Dischem/Chemists/Facials 864.85 50.00 914.85 Dischem/Chemists/Facials
Discovery refunds May 320.00 Milk/ad-hoc/lunch 0.00 Milk/ad-hoc/lunch
Lisa BB money 1,500.00 DVD's / Movies / Popcorn/CDs etc 83.00 18.00 73.00 36.00 90.00 37.25 337.25 DVD's / Movies / Popcorn/CDs etc
TakeAways/Restaurants/Coffee Shops 171.00 76.70 77.90 55.00 130.00 75.33 70.00 655.93 TakeAways/Restaurants/Coffee Shops
Unknown difference 0.00 Pet food/Vets 285.00 285.00 Pet food/Vets
0.00 0.00
TOTAL INCOMING 42,023.03 Bond and/or wedding top-up 750.00 33.86 783.86 Bond and/or wedding top-up
FNB Credit Card payments from last month 697.15 3000.00 1137.58 4,834.73 FNB Credit Card payments from last month
OUTGOING 41,713.61 Plot rates and taxes 500.00 100.00 600.00 Plot rates and taxes
0.00 0.00
FREE CASH 309.42 0.00 0.00
0.00 0.00
Monthly flexible 18,323.79 0.00 0.00
Monthly Fixed 23,319.82 Wedding payments/Club Med 5000.00 5,000.00 Wedding payments/Club Med

FNB Credit Card Fixed monthly costs

Pool Servicing 1,042.00 50 Vic Street - Security Levy July/Aug/Sept 0.00
Woolworths Jeans 449.00 JHB City - 50 Victoria 1,122.00
Woolworths Chinos 300.00 DSTV - Multichoice 499.00
Speeding Fine 130.00 Altech Netstar 119.00
Mugg n Bean 151.10 Car Insurance - Auto and General 487.66
Pick N Pay 491.83 Vodacom - Cellphone 710.66
Spur 136.00 WebAfrica 70.00 70.00 70.00 70.00
The Local Grill 492.00 Telkom - 50 Victoria Street 660.00
Alex/Lisa Gift 324.00 Discovery Health 1,538.00
Westcliff Hotel 250.00 Allan Gray - Savings 1,750.00
Musica 209.85 Bond - 50 Victoria Street 11,600.00
Pet Food 335.00 50% of Bond - Tian and Cian Plot 2,900.00
Chiro 320.00 Cash - Maggie and Forgive 1,136.00
Total to pay off 4,630.78 Wizzit - Petty Cash 500.00
Bank Fees - 20th of each month 87.50
Paid off - 24th June 2,630.00
Paid off - 25th June 2,000.78
FNB Credit card direct debits to be paid off
Still to pay 0.00 DSTV - Multichoice 499.00
Altech Netstar 119.00
Car Insurance - Auto and General 487.66
Vodacom - Cellphone - 22nd of the month 625.56
TOTAL 1,731.22
Cian - Money IN / Money OUT - From date of June 24th pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 24th June 30189.90 Pick n Pay/Woolies/Any Food groceries 169.05 71.05 157.17 148.80 80.84 186.50 200.17 2,433.47 Pick n Pay/Woolies/Any Food groceries
Left over from previous 24th June 400.00 Pick n Pay/Woolies/Any Food groceries 796.20 200.39 151.15 127.40 3.95 140.80 1,419.89 Pick n Pay/Woolies/Any Food groceries
Expenses 29th June 1956.60 Mica/Builder/Garden/Pool/Lawn/Jacks 0.00 Mica/Builder/Garden/Pool/Lawn/Jacks
Mileage 29th June 986.96 Petrol 200.04 300.03 464.57 480.03 1,444.67 Petrol
Tribeca Loan account June 10000.00 ATM Cash withdrawals 20.00 120.00 140.00 ATM Cash withdrawals
Lisa payment bb June 1500.00 Dischem/Chemists/Facials 262.40 200.00 462.40 Dischem/Chemists/Facials
Discovery Payment June 320.00 Milk/ad-hoc/lunch 42.90 49.80 110.00 62.30 12.95 38.75 91.00 407.70 Milk/ad-hoc/lunch
DVD's / Movies / Popcorn/CDs etc 37.25 77.00 55.00 169.25 DVD's / Movies / Popcorn/CDs etc
Unknown difference 0.00 TakeAways/Restaurants/Coffee Shops 140.00 217.00 137.00 61.87 77.00 119.80 77.85 830.52 TakeAways/Restaurants/Coffee Shops
Pet food/Vets 132.00 179.00 308.00 619.00 Pet food/Vets
Diving Insurance/Airport Parking/Mugg'nB 720.00 122.20 842.20 Diving Insurance/Airport Parking/Mugg'nB
TOTAL INCOMING 45,353.46 0.00 0.00
FNB Credit Card payments from last month 2000.78 160.00 2,160.78 FNB Credit Card payments from last month
OUTGOING 45,160.11 Bond top-up 529.35 529.35 Bond top-up
Speeding Fine / Virgin Money/Massages 130.00 140.02 330.00 600.02 Speeding Fine / Virgin Money/Massages
FREE CASH 193.35 Transfer Fees for Elizabeth 1642.75 1,642.75 Transfer Fees for Elizabeth
0.00 0.00
Monthly flexible 20,282.11 0.00 0.00
Monthly Fixed 24,878.00 Wedding payments/Club Med 5000.00 3000.00 8,000.00 Wedding payments/Club Med

Fixed monthly costs

50 Vic Street - Security Levy July/Aug/Sept 630.00
JHB City - 50 Victoria 1,350.00
DSTV - Multichoice 499.00
FNB Credit Card Altech Netstar 119.00
Fish and Wine 193.00 Car Insurance - Auto and General 487.66
Pizza 117.00 Vodacom - Cellphone 625.56
Fishaways 111.70 WebAfrica 70.00 70.00
Telkom - 50 Victoria Street 835.00
Discovery Health 1,538.00
Allan Gray - Savings 1,750.00
Bond - 50 Victoria Street 9,610.78
50% of Bond - Tian and Cian Plot 2,900.00 2,500.00
Cash - Maggie and Forgive 1,278.00
Wizzit - Petty Cash 500.00
Bank Fees - 20th of each month 115.00

FNB Credit card direct debits to be paid off

DSTV - Multichoice 499.00
Altech Netstar 119.00
Car Insurance - Auto and General 487.66
Vodacom - Cellphone 643.47
Total to pay off 421.70 TOTAL 1,749.13
Cian - Money IN / Money OUT - From date of July 23rd pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 23rd July 32952.62 Pick n Pay/Woolies/Any Food groceries 91.84 86.15 213.05 269.75 20.55 32.75 1,757.88 Pick n Pay/Woolies/Any Food groceries
Left over from previous 23rd July 180.00 Pick n Pay/Woolies/Any Food groceries 713.10 51.80 73.72 75.70 59.95 69.52 1,318.76 Pick n Pay/Woolies/Any Food groceries
Expenses 31st July 985.15 Mica/Builder/Garden/Pool/Lawn/Jacks 274.97 274.97 Mica/Builder/Garden/Pool/Lawn/Jacks
Mileage 31st July 1384.08 Petrol 507.00 300.00 300.05 245.25 459.02 13.00 250.00 2,074.32 Petrol
Tribeca Loan account July 5000.00 ATM Cash withdrawals 100.00 200.00 300.00 600.00 ATM Cash withdrawals
Lisa payment bb July Dischem/Chemists/Facials 197.82 86.92 548.40 44.15 877.29 Dischem/Chemists/Facials
Discovery Payment July 320.00 Milk/ad-hoc/lunch 45.89 114.70 54.70 215.29 Milk/ad-hoc/lunch
DVD's / Movies / Popcorn/CDs etc 105.00 72.00 36.00 66.50 16.00 16.00 311.50 DVD's / Movies / Popcorn/CDs etc
Unknown difference 0.00 TakeAways/Restaurants/Coffee Shops 179.00 143.75 117.90 113.50 91.80 162.00 29.90 837.85 TakeAways/Restaurants/Coffee Shops
Pet food/Vets 308.00 401.00 63.55 772.55 Pet food/Vets
DSTV / Tian Charity/Nicky pressie 499.00 333.33 85.00 129.95 1,047.28 DSTV / Tian Charity/Nicky pressie
TOTAL INCOMING 40,821.85 0.00 0.00
FNB Credit Card payments from last month 421.70 421.70 FNB Credit Card payments from last month
OUTGOING 40,419.21 Bond top-up 315.92 315.92 Bond top-up
Flowers / Massages 278.98 325.00 603.98 Flowers / Massages
FREE CASH 402.64 Drinks / Fancy Dress 208.70 300.00 508.70 Drinks / Fancy Dress
Iron 49.95 49.95 Iron
Monthly flexible 15,669.18 0.00 0.00
Monthly Fixed 24,750.03 Wedding payments 5000.00 5,000.00 Wedding payments

Virgin Money Credit Card Fixed monthly costs

New Iron 349.95 50 Vic Street - Security Levy Oct/Nov/Dec 0.00
Paid off -49.95 JHB City - 50 Victoria 2,100.00
Total to pay off 300.00 DSTV - Multichoice 499.00
Altech Netstar 119.00
Car Insurance - Auto and General 487.66
FNB Credit Card Vodacom - Cellphone 643.47
Chiro 320.00 WebAfrica 70.00 70.00 70.00
Woolies 134.51 Telkom - 50 Victoria Street 790.90
Pick n Pay 531.60 Discovery Health 1,538.00
Woolies 346.64 Allan Gray - Savings 2,000.00
Rivonia Tyre 210.00 Bond - 50 Victoria Street 11,500.00
LawnPro 480.00 50% of Bond - Tian and Cian Plot 3,000.00
Lawn Dressing 755.00 Cash - Maggie and Forgive 1,278.00
Makro 473.30 Wizzit - Petty Cash 500.00
Book Cafepress 222.41 Bank Fees - 20th of each month 84.00
Mooly Mallones 221.00
Jewellary 220.00
Builders Warehouse 443.85 FNB Credit card direct debits to be paid off
Builders Warehouse 525.90 Altech Netstar 119.00
Car Insurance - Auto and General 487.66
Paid off -32.75 Vodacom - Cellphone 627.16
Total to pay off 4,851.46 TOTAL 1,233.82
Cian - Money IN / Money OUT - From date of August 24th pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 24th August 32952.62 Pick n Pay/Woolies/Any Food groceries 893.60 120.75 127.00 244.90 78.15 247.40 672.10 182.30 3,630.76 Pick n Pay/Woolies/Any Food groceries
Left over from previous 24th August 100.00 Pick n Pay/Woolies/Any Food groceries 77.55 63.78 44.35 317.10 142.53 96.90 99.90 222.45 1,823.68 Pick n Pay/Woolies/Any Food groceries
Expenses/Mileage 31st August 1188.12 Mica/Builder/Garden/Pool/Lawn/Jacks 425.37 333.75 759.12 Mica/Builder/Garden/Pool/Lawn/Jacks
Tribeca profit payment August 35977.40 Petrol 453.19 481.85 300.07 523.27 1,758.38 Petrol
Tribeca loan top-off 9th Sept 1299.64 ATM Cash withdrawals 20.00 20.00 100.00 140.00 ATM Cash withdrawals
Tribeca loan 21st Sept 5000.00 Dischem/Chemists/Facials/Floyds 404.00 140.00 884.20 1,428.20 Dischem/Chemists/Facials/Floyds
Milk/ad-hoc/lunch 0.00 Milk/ad-hoc/lunch
DVD's / Movies / Popcorn/CDs etc 16.00 16.00 49.00 37.50 32.00 880.00 97.00 142.00 35.95 1,305.45 DVD's / Movies / Popcorn/CDs etc
TakeAways/Restaurants/Coffee Shops 36.95 109.70 106.80 222.65 139.50 113.40 165.00 50.00 68.90 1,012.90 TakeAways/Restaurants/Coffee Shops
Pet food/Vets 616.00 179.00 795.00 Pet food/Vets
Bond Top-up / Credit Card fee 356.66 439.99 796.65 Bond Top-up / Credit Card fee
TOTAL INCOMING 76,517.78 Iron payment / Jug / Fancy dress 300.00 90.13 150.00 540.13 Iron payment / Jug / Fancy dress
Fiona and Alun wedding 700.00 700.00 Fiona and Alun wedding
OUTGOING 70,342.50 0.00 0.00
239.90 239.90 0.00
FREE CASH 6,175.28 2500.00 399.98 99.99 1451.25 399.00 806.00 370.00 179.95 1695.00 7,901.17 0.00
August Credit Card payments 4849.41 1200.00 429.00 229.95 189.98 479.92 1,500.00 8,878.26 August Credit Card payments
Monthly flexible 44,791.68 Pallisade/Kulula/Clothes 1400.00 2550.80 140.00 429.96 458.60 209.95 1330.85 6,520.16 Pallisade/Kulula/Clothes
Monthly Fixed 25,550.82 Wedding payments 4480.00 1000.00 1984.00 199.95 248.20 73.45 400.00 8,385.60 Wedding payments

Virgin Money Fixed monthly costs

Stuttafords refund -345.00 50 Vic Street - Security Levy Oct/Nov/Dec 630.00
Estoril 159.00 JHB City - 50 Victoria 2,100.00
Airport parking 30.00 DSTV - Multichoice 499.00
Altech Netstar 119.00
Car Insurance - Auto and General 487.66
Vodacom - Cellphone 627.16
WebAfrica 70.00 70.00
Total to pay off -156.00 Telkom - 50 Victoria Street 750.00
Discovery Health 1,538.00
FNB Credit Card Allan Gray - Savings 2,000.00
Bond - 50 Victoria Street 11,500.00
50% of Bond - Tian and Cian Plot 3,000.00
Cash - Maggie and Forgive 1,576.00
Wizzit - Petty Cash 500.00
Bank Fees - 20th of each month 84.00

FNB Credit card direct debits to be paid off

Altech Netstar 119.00
Car Insurance - Auto and General 487.66
Vodacom - Cellphone 866.17
Total to pay off 0.00 TOTAL 1,472.83
Cian - Money IN / Money OUT - From date of September 24th pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 23rd Sept 32911.94 Pick n Pay/Woolies/Any Food groceries 46.60 58.10 65.95 390.83 1,996.06 Pick n Pay/Woolies/Any Food groceries
Left over from previous 23rd Sept 6500.00 Pick n Pay/Woolies/Any Food groceries 1,098.75 206.95 128.88 1,509.58 Pick n Pay/Woolies/Any Food groceries
Expenses/Mileage 23rd Sept 2281.36 Mica/Builder/Garden/Pool/Lawn/Jacks 75.00 75.00 Mica/Builder/Garden/Pool/Lawn/Jacks
Tribeca profit payment October Petrol 200.00 484.82 299.23 984.05 Petrol
Tribeca BB payment October 1415.40 ATM Cash withdrawals 1000.00 150.00 1,150.00 ATM Cash withdrawals
Dischem/Chemists/Facials/Floyds 897.45 265.80 1,163.25 Dischem/Chemists/Facials/Floyds
Milk/ad-hoc/lunch 89.70 30.00 46.95 121.35 288.00 Milk/ad-hoc/lunch
Unknown difference 0.00 DVD's / Movies / Popcorn/CDs etc 90.50 57.00 147.50 DVD's / Movies / Popcorn/CDs etc
TakeAways/Restaurants/Coffee Shops 109.00 157.00 87.25 353.25 TakeAways/Restaurants/Coffee Shops
Pet food/Vets 807.00 100.00 907.00 Pet food/Vets
Bond Top-up 92.96 92.96 Bond Top-up
TOTAL INCOMING 43,108.70 0.00 0.00
Fiona and Alun wedding 120.00 57.00 105.00 140.00 422.00 Fiona and Alun wedding
OUTGOING 42,987.71 Lisa stationary / Mum present 49.15 370.00 419.15 Lisa stationary / Mum present
0.00 0.00
FREE CASH 120.99 0.00 0.00
0.00 0.00
Monthly flexible 18,225.88 0.00 0.00
Monthly Fixed 24,761.83 Wedding payments 280.00 5815.86 3006.88 552.00 449.55 123.37 10,227.66 Wedding payments

FNB Credit Card Fixed monthly costs

50 Vic Street - Security Levy Oct->Dec - PAID 0.00
JHB City - 50 Victoria 2,000.00
DSTV - Multichoice 499.00
Altech Netstar 119.00
Car Insurance - Auto and General 487.66
Vodacom - Cellphone 866.17
WebAfrica 70.00 70.00
Telkom - 50 Victoria Street 750.00
Discovery Health 1,538.00
Allan Gray - Savings 2,000.00
Bond - 50 Victoria Street 11,500.00
50% of Bond - Tian and Cian Plot 3,000.00
Cash - Maggie and Forgive 1,278.00
Wizzit - Petty Cash 500.00
Bank Fees - 20th of each month 84.00

FNB Credit card direct debits to be paid off

Altech Netstar 119.00
Car Insurance - Auto and General 487.66
Vodacom - Cellphone 623.08
Total to pay off 0.00 TOTAL 1,229.74
Cian - Money IN / Money OUT - From date of October 24th pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 23rd Oct 32911.94 Pick n Pay/Woolies/Any Food groceries 220.35 141.85 320.95 487.00 27.50 56.85 182.75 227.10 2,352.74 Pick n Pay/Woolies/Any Food groceries
Left over from previous 23rd Oct 0.00 Pick n Pay/Woolies/Any Food groceries 459.10 106.69 122.60 1,113.59 Pick n Pay/Woolies/Any Food groceries
Expenses/Mileage October 3133.85 Mica/Builder/Garden/Pool/Lawn/Jacks 109.95 170.75 42.95 101.55 425.20 Mica/Builder/Garden/Pool/Lawn/Jacks
Tribeca profit payment November 5000.00 Petrol 494.85 435.54 382.36 23.85 1,336.60 Petrol
Forgive payment 550.00 ATM Cash withdrawals 750.00 450.00 1,200.00 ATM Cash withdrawals
BB Payment 1500.00 Dischem/Chemists/Facials/Floyds/Doctors 245.52 391.22 636.74 Dischem/Chemists/Facials/Floyds/Doctors
Discovery payment 1118.18 Milk/ad-hoc/lunch 130.00 130.00 Milk/ad-hoc/lunch
DVD's / Movies / Popcorn/CDs etc 75.75 72.00 39.25 58.00 245.00 DVD's / Movies / Popcorn/CDs etc
Unknown difference -200.00 TakeAways/Restaurants/Coffee Shops 69.00 130.00 87.00 69.80 355.80 TakeAways/Restaurants/Coffee Shops
Pet food/Vets 84.00 84.00 Pet food/Vets
Bond Top-up 46.55 46.55 Bond Top-up
0.00 0.00
TOTAL INCOMING 44,013.97 Clothes 199.95 199.95 Clothes
Share account 200.00 200.00 Share account
OUTGOING 43,064.66 Rates and taxes for Plot 500.00 500.00 Rates and taxes for Plot
iTunes / Lisa DVD / Church / Cards 128.27 350.00 170.00 44.00 692.27 iTunes / Lisa DVD / Church / Cards
FREE CASH 949.31 0.00 0.00
Plumber / Share account 7600.00 206.00 7,806.00 Plumber / Share account
Monthly flexible 17,925.42 Wedding Cost 339.95 736.30 110.00 98.32 400.00 30.00 1,714.57 Wedding Cost
Monthly Fixed 24,485.24
Fixed monthly costs
FNB Credit Card 50 Vic Street - Security Levy Oct->Dec - PAID 0.00
JHB City - 50 Victoria 1,850.00
Chiro 320.00 Vodacom - Cellphone 157.50
Gynae Scan#1 950.00 Altech Netstar 119.00
Pick nPay 317.60 DSTV - Multichoice 499.00
Baby City 197.97 Altech Netstar 119.00
Vets - Slyvester 300.65 Car Insurance - Auto and General 487.66
Woolworths 171.68 Vodacom - Cellphone 623.08
Woolworths 142.79 WebAfrica 70.00 70.00 70.00 70.00
Pick Npay 204.75 Telkom - 50 Victoria Street 720.00
Dog Food 308.00 Discovery Health 1,538.00
Cafe 115.00 Old Mutual - Keyman Insurance 169.00
Baby City 536.96 Allan Gray - Savings 2,250.00
Game 359.46 Bond - 50 Victoria Street (8,357.06) 11,500.00
Builders Warehouse 164.10 50% of Bond - Tian and Cian Plot 3,000.00
Cash - Maggie 1,243.00
Wizzit - Petty Cash 500.00
Bank Fees - 20th of each month 84.00

FNB Credit card direct debits to be paid off

Total to pay off 4,088.96 Car Insurance - Auto and General 487.66
Cian - Money IN / Money OUT - From date of November 24th pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 24th Nov 32911.94 Pick n Pay/Woolies/Any Food groceries 96.26 294.55 1,211.45 94.95 105.40 2,341.40 Pick n Pay/Woolies/Any Food groceries
Left over from previous 24th Nov 900.00 Pick n Pay/Woolies/Any Food groceries 156.37 44.94 173.87 19.95 143.66 1,456.71 Pick n Pay/Woolies/Any Food groceries
Extra BB payment 24th Nov 5169.00 Mica/Builder/Garden/Pool/Lawn/Jacks 100.00 558.92 259.00 917.92 Mica/Builder/Garden/Pool/Lawn/Jacks
Expenses/Mileage November 1112.15 Petrol / Rivonia Tyre /Hyundai 250.00 489.45 200.00 1366.47 472.20 2,778.12 Petrol / Rivonia Tyre /Hyundai
Tribeca profit payment November 5000.00 ATM Cash withdrawals 150.00 250.00 20.00 420.00 ATM Cash withdrawals
Outsurance payment November 6681.00 Dischem/Chemists/Facials/Floyds/Doctors 443.02 140.00 189.69 123.21 440.83 310.00 126.20 300.00 2,072.95 Dischem/Chemists/Facials/Floyds/Doctors
Lisa Payments 200.00 Milk/ad-hoc/lunch 0.00 Milk/ad-hoc/lunch
Wedding a/c -> lights 343.24 DVD's / Movies / Popcorn/CDs etc 38.00 72.00 94.50 91.65 34.40 136.00 466.55 DVD's / Movies / Popcorn/CDs etc
Share closure 329.27 TakeAways/Restaurants/Coffee Shops 111.75 296.00 63.00 224.00 122.85 164.00 55.00 126.00 88.30 1,250.90 TakeAways/Restaurants/Coffee Shops
Macpherson CT house cash 1,250.00 Pet food/Vets 487.00 221.75 708.75 Pet food/Vets
Unknown difference Bond Top-up 18.95 25.50 44.45 Bond Top-up
Baby stuff / makro / Whimsy 302.50 528.85 225.00 271.70 1,328.05 Baby stuff / makro / Whimsy
Cian clothes 129.95 95.00 224.95 Cian clothes
TOTAL INCOMING 53,896.60 0.00 0.00
Xmas pressies / C.Peak deposit 949.00 679.00 2102.00 3,730.00 Xmas pressies / C.Peak deposit
OUTGOING 52,814.07 0.00 0.00
iTunes /Spar / Fancy Dress / Will redraft 139.14 140.91 145.00 342.00 767.05 iTunes /Spar / Fancy Dress / Will redraft
FREE CASH 1,082.53 Holiday Xmas decorations / 4500.00 95.00 4,595.00 Holiday Xmas decorations /
Credit Card payments November / Elizabeth 4088.96 661.00 4,749.96 Credit Card payments November / Elizabeth
Monthly flexible 26,396.05
Monthly Fixed 26,418.02 Fixed monthly costs
50 Vic Street - Security Levy Oct->Dec - PAID 0.00
FNB Credit Card JHB City - 50 Victoria 1,800.00
Vodacom - Cellphone 157.50
Altech Netstar 119.00
DSTV - Multichoice 499.00
Car Insurance - Auto and General 487.66 487.66
WebAfrica 70.00 70.00 23.20 87.00
Telkom - 50 Victoria Street 700.00
Discovery Health (Cian and Lisa) 2,683.00 190.00
Old Mutual - TPR Keyman Insurance 169.00
Old Mutual - Cian Life Insurance 260.00
Allan Gray - Savings 2,250.00
Bond - 50 Victoria Street (8,357.06) 10,500.00
50% of Bond - Tian+Cian Plot 3,000.00
Cash - Maggie 1,231.00 620.00 430.00
Wizzit - Petty Cash 500.00
Total to pay off 0.00 Bank Fees - 20th of each month 84.00
Cian - Money IN / Money OUT - From date of December 24th pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 24th Nov 32911.94 Pick n Pay/Woolies/Any Food groceries 146.19 192.20 563.83 144.80 95.95 421.95 49.95 103.85 19.45 3,920.59 Pick n Pay/Woolies/Any Food groceries
Left over from previous 24th Nov 1000.00 Pick n Pay/Woolies/Any Food groceries 328.80 104.95 114.25 263.15 328.12 687.60 116.10 152.85 86.60 3,065.77 Pick n Pay/Woolies/Any Food groceries
TPR Xmas bonus 24th Nov 4669.00 Mica/Builder/Garden/Pool/Lawn/Jacks 200.00 654.90 28.45 883.35 Mica/Builder/Garden/Pool/Lawn/Jacks
Expenses/Mileage December 1116.40 Petrol / Car stuff 200.00 450.00 200.00 748.98 550.00 450.00 13.00 260.73 290.00 3,162.71 Petrol / Car stuff
Tribeca profit payment December 10000.00 ATM Cash withdrawals 500.00 480.00 980.00 ATM Cash withdrawals
Discovery payment December 247.62 Dischem/Chemists/Facials/Floyds/Doctors 320.00 390.80 65.99 350.00 182.94 200.05 1,509.78 Dischem/Chemists/Facials/Floyds/Doctors
Discovery payment December 320.00 Milk/ad-hoc/lunch 31.90 31.90 Milk/ad-hoc/lunch
Discovery payment December 238.00 DVD's / Movies / Popcorn/CDs etc 250.00 250.00 DVD's / Movies / Popcorn/CDs etc
Discovery payment December 195.40 TakeAways/Restaurants/Coffee Shops 110.50 263.00 87.75 224.50 70.00 60.00 141.00 60.00 1,016.75 TakeAways/Restaurants/Coffee Shops
Discovery payment December 263.62 Pet food/Vets 81.45 487.00 135.00 438.00 1,141.45 Pet food/Vets
Unknown difference Bond Top-up 82.41 22.00 104.41 Bond Top-up
Baby stuff 150.00 150.00 Baby stuff
0.00 0.00
TOTAL INCOMING 50,961.98 Durban Holiday 560.90 500.00 1,060.90 Durban Holiday
Cape Town Holiday - debit 95.10 308.00 56.90 103.00 600.00 100.00 350.00 2150.00 3,763.00 Cape Town Holiday - debit
OUTGOING 49,858.77 Cape Town Holiday - credit 230.00 368.00 225.00 300.00 400.00 310.00 120.00 150.35 128.80 2,232.15 Cape Town Holiday - credit
Cape Town Holiday - credit 400.00 45.00 440.00 70.00 103.25 135.00 195.00 561.95 51.50 2,001.70 Cape Town Holiday - credit
FREE CASH 1,103.21 0.00 0.00
Xmas stuff 32.95 413.60 154.85 69.99 1299.00 300.00 2,270.39 Xmas stuff
Monthly flexible 24,479.08 0.00 0.00
Monthly Fixed 25,379.69
Fixed monthly costs
R450.00 from Feb 1st
Credit Cards (FNB & Virgin) 50 Vic Street - Security Levy January (EFT) 210.00
Telkom - 50 Victoria Street (EFT) 650.00
EuropCar - Virgin 1,000.00 JHB City - 50 Victoria (EFT) 1,750.00
Discovery - FNB 5,800.00 Vodacom - Cellphone (direct debit) 157.50 157.50
Altech Netstar (direct debit) 119.00
DSTV - Multichoice (EFT) 499.00
Car Insurance - Auto & General (direct debit) 574.69
Afrihost (direct debit) 87.00 29.00
RSS Security (direct debit) 199.00 140.00 R2,500 from Feb,
Discovery Health (Cian & Lisa) 2,683.00 105.00
Old Mutual - TPR Keyman Insurance 169.00
Old Mutual - Cian Life Insurance 260.00
Allan Gray - Savings 2,250.00 R11,250 from feb

Bond - 50 Victoria Street (8,357.06) 10,500.00

50% of Bond - Tian+Cian Plot 3,000.00
Cash - Maggie 1,231.00 R2,000 from feb
Wizzit - Petty Cash 500.00
Total to pay off 6,800.00 Bank Fees - 20th of each month 84.00 25.00
Cian - Money IN / Money OUT - From date of January 24th pay day

Money IN Money OUT

Description Date Amount Description Amount Totals

Pay 22nd Jan 33080.94 Pick n Pay/Woolies/Any Food groceries 451.50 103.76 75.65 65.45 109.49 97.27 98.55 2,836.95 Pick n Pay/Woolies/Any Food groceries
Left over from previous 22nd Jan 1000.00 Pick n Pay/Woolies/Any Food groceries 190.75 1,208.40 76.85 51.50 185.97 121.81 1,835.28 Pick n Pay/Woolies/Any Food groceries
Expenses/Mileage January 929.84 Mica/Builder/Garden/Pool/Lawn/Jacks 0.00 Mica/Builder/Garden/Pool/Lawn/Jacks
Tribeca profit payment January 5000.00 Petrol / Car stuff 508.48 448.60 505.78 250.00 250.00 1,962.86 Petrol / Car stuff
Discovery payment February 320.00 ATM Cash withdrawals 50.00 100.00 150.00 ATM Cash withdrawals
Discovery payment February Dischem/Chemists/Facials/Floyds/Doctors 140.00 12.49 320.00 179.58 652.07 Dischem/Chemists/Facials/Floyds/Doctors
Rob McPherson 1129.80 Milk/ad-hoc/lunch 49.85 15.95 115.95 55.33 42.50 163.00 129.90 572.48 Milk/ad-hoc/lunch
DVD's / Movies / Popcorn/CDs etc 38.00 83.50 84.60 135.00 30.00 143.70 60.85 575.65 DVD's / Movies / Popcorn/CDs etc
TakeAways/Restaurants/Coffee Shops 110.00 350.00 86.00 39.95 152.00 215.00 18.80 971.75 TakeAways/Restaurants/Coffee Shops
Unknown difference 174.00 Pet food/Vets 487.00 487.00 Pet food/Vets
Bond Top-up 213.95 131.40 194.20 89.00 628.55 Bond Top-up
Baby stuff 209.98 149.95 180.00 309.85 165.00 1,014.78 Baby stuff
TOTAL INCOMING 41,634.58 0.00 0.00
City of JHB - Charity 328.00 166.17 149.85 22.50 7.50 674.02 City of JHB - Charity
OUTGOING 40,595.81 0.00 0.00
Easter Holidays / Christmas Holidays 800.00 2000.00 1045.32 3,845.32 Easter Holidays / Christmas Holidays
FREE CASH 1,038.77 0.00 0.00
Wedding Dress 650.00 650.00 Wedding Dress
Monthly flexible 15,021.43 0.00 0.00
Monthly Fixed 25,574.38 0.00 0.00

FNB Credit Card Fixed monthly costs

Discovery - FNB
Total to pay off
R450.00 from Feb 1st
50 Vic Street - Security Levy January (EFT) 450.00
Telkom - 50 Victoria Street (EFT) 650.00
JHB City - 50 Victoria (EFT) 1,700.00
3,000.00 DSTV - Multichoice (EFT) 499.00
Vodacom - Cellphone (direct debit - 26th) 157.50
Wizzit - Petty Cash (scheduled transfer - 25th) 500.00
Altech Netstar (direct debit - 4th) 119.00
Car Insurance - MiWay (direct debit - 1st) 409.28 205.00
Afrihost (direct debit - 3rd) 87.00
RSS Security (direct debit - 1st) 199.00
R2,500 from Feb,
Discovery Health (direct debit - 1st) 2,947.00 105.00
Old Mutual - TPR Life Insurance (direct debit - 1st) 188.00
Old Mutual - Cian Life Insurance (direct debit - 5th) 260.00
Allan Gray - Unit Trust Savings (direct debit - 1st) 2,500.00 R11,250 from feb
Bond - 50 Victoria (8,357.06) (direct debit - 26th) 11,250.00
50% of Bond - Tian+Cian Plot (direct debit - 27th) 2,000.00
Salary - Maggie 1,231.00 R2,000 from feb
3,000.00 Bank Fees - (direct debit - 20th) 84.00 33.60

Mario 1,500.00
Gina? 1,500.00
Cot/Compactum 2,849.43
Angelmonitor 1,299.00
Wardrobe 3,150.00
Southern Sun 3,000.00
Cathedral Peak 4,000.00
Dera Kera 1,500.00
Mole Crickets 1,700.00
Flights 20,000.00