Book1 RSSC

Trans.
No
Type
630 90/33
629 Sep-50
628 Sep-50
627 90/33
626 90/33
625 Sep-50
624 Sep-50
623 90/33
622 90/33
621 Sep-50
620 90/33
619 Jan-40
618 40/58
617 40/58
616 20-Feb
615 Sep-50
614 Sep-50
613 Sep-50
612 20-Feb
611 20-Feb
610 20-Feb
609 20-Feb
608 20-Feb
607 20-Feb
606 90/33
605 90/33
604 90/33
603 40/58
602 Sep-50
601 Sep-50
600 Sep-50
599 Sep-50
598 Jan-50
597 Sep-50
596 90/33
595 90/33
594 90/33
593 90/33
592 90/33
591 90/33
590 90/33
589 Sep-50
588 Sep-50
587 Sep-50
Eff. Date
Cncl
8/3/2016 no
8/2/2016 no
8/2/2016 no
7/7/2016 no
7/4/2016 no
6/8/2016 no
6/8/2016 no
5/16/2016 no
5/16/2016 no
5/6/2016 no
4/20/2016 no
3/30/2016 no
3/10/2016 no
3/10/2016 no
3/3/2016 no
3/3/2016 no
3/3/2016 no
3/3/2016 no
2/12/2016 no
2/12/2016 no
2/10/2016 no
2/10/2016 no
2/10/2016 no
2/10/2016 no
2/5/2016 no
2/5/2016 no
2/5/2016 no
1/14/2016 no
1/11/2016 no
1/11/2016 no
1/11/2016 no
1/11/2016 no
1/11/2016 no
1/11/2016 no
12/29/2015 no
12/29/2015 no
12/15/2015 no
12/15/2015 no
12/15/2015 no
12/15/2015 no
12/15/2015 no
11/6/2015 no
11/6/2015 no
11/6/2015 no
586 Sep-50
585 Sep-50
584 Sep-50
583 Sep-50
582 Sep-50
581 Sep-50
580 Sep-50
579 Sep-50
578 Sep-50
577 90/33
576 90/33
575 90/33
574 90/33
573 90/33
572 90/33
571 90/33
570 90/33
569 90/33
568 90/33
567 90/33
566 90/33
565 20-Jan
564 20-Jan
563 Sep-50
562 Sep-50
561 Sep-50
560 Sep-50
559 90/33
558 90/33
557 90/33
556 90/33
555 Sep-50
554 Sep-50
553 Sep-50
552 Sep-50
551 Sep-50
550 Sep-50
549 Sep-50
548 Sep-50
547 90/33
546 90/33
545 90/33
544 90/33
543 90/33
542 90/33
541 90/33
540 90/33
539 Sep-50
11/6/2015 no
11/6/2015 no
11/6/2015 no
10/22/2015 no
10/22/2015 no
10/22/2015 no
10/22/2015 no
10/22/2015 no
10/22/2015 no
10/9/2015 no
10/9/2015 no
10/9/2015 no
10/9/2015 no
10/9/2015 no
10/9/2015 no
9/10/2015 no
9/10/2015 no
9/10/2015 no
9/10/2015 no
9/10/2015 no
9/10/2015 no
8/27/2015 no
8/27/2015 no
8/13/2015 no
8/13/2015 no
8/13/2015 no
8/13/2015 no
7/8/2015 no
7/8/2015 no
7/8/2015 no
7/8/2015 no
7/7/2015 no
7/7/2015 no
7/7/2015 no
7/7/2015 no
7/7/2015 no
7/7/2015 no
7/7/2015 no
7/7/2015 no
6/23/2015 no
6/23/2015 no
6/23/2015 no
6/23/2015 no
6/23/2015 no
6/23/2015 no
6/23/2015 no
6/23/2015 no
6/15/2015 no
538 Sep-50
537 Sep-50
536 Sep-50
535 Sep-50
534 Sep-50
533 Sep-50
532 90/33
531 90/33
530 90/33
529 90/33
528 90/33
527 Sep-50
526 Sep-50
525 Sep-50
524 Sep-50
523 Sep-50
522 Sep-50
521 Sep-50
520 Sep-50
519 Sep-50
518 Sep-50
517 90/33
516 90/33
515 90/33
514 90/33
513 90/33
512 90/33
511 90/33
510 Aug-40
509 Sep-50
508 Sep-50
507 Sep-50
506 Sep-50
505 Sep-50
504 Sep-50
503 Sep-50
502 Sep-50
501 Sep-50
500 Sep-50
499 Sep-50
498 Sep-50
497 Sep-50
496 Sep-50
495 90/33
494 90/33
493 90/33
492 90/33
491 90/33
6/15/2015 no
6/15/2015 no
6/15/2015 no
6/15/2015 no
6/15/2015 no
6/15/2015 no
5/20/2015 no
5/20/2015 no
5/20/2015 no
5/20/2015 no
5/20/2015 no
4/16/2015 no
4/16/2015 no
4/16/2015 no
4/16/2015 no
4/16/2015 no
4/16/2015 no
4/16/2015 no
4/16/2015 no
4/16/2015 no
4/16/2015 no
4/13/2015 no
4/13/2015 no
3/30/2015 no
3/30/2015 no
3/30/2015 no
3/30/2015 no
3/30/2015 no
3/19/2015 no
3/19/2015 no
3/19/2015 no
3/19/2015 no
3/19/2015 no
3/19/2015 no
3/19/2015 no
3/19/2015 no
3/19/2015 no
3/19/2015 no
3/19/2015 no
3/19/2015 no
3/19/2015 no
3/19/2015 no
3/19/2015 no
3/13/2015 no
3/10/2015 no
3/10/2015 no
3/10/2015 no
3/10/2015 no
490 90/33
489 90/33
488 90/33
487 90/33
486 90/33
485 90/33
484 90/33
483 90/33
482 90/33
481 90/33
480 90/33
479 90/33
478 90/33
477 90/33
476 Jan-50
475 Sep-50
474 Sep-50
473 Sep-50
472 Sep-50
471 Sep-50
470 Sep-50
469 Sep-50
468 Sep-50
467 Sep-50
466 90/33
465 90/33
464 90/33
463 90/33
462 90/33
461 90/33
460 90/33
459 90/33
458 90/33
457 90/33
456 Sep-50
455 Sep-50
454 Sep-50
453 Sep-50
452 90/33
451 90/33
450 90/33
449 90/33
448 Sep-50
447 Sep-50
446 Sep-50
445 Sep-50
444 Sep-50
443 90/33
3/10/2015 no
2/24/2015 no
2/23/2015 no
2/23/2015 no
2/23/2015 no
2/23/2015 no
2/23/2015 no
2/23/2015 no
2/23/2015 no
1/12/2015 no
1/12/2015 no
1/12/2015 no
1/12/2015 no
1/12/2015 no
12/16/2014 no
12/16/2014 no
12/16/2014 no
12/16/2014 no
12/16/2014 no
12/16/2014 no
12/16/2014 no
12/16/2014 no
12/16/2014 no
12/16/2014 no
11/20/2014 no
11/20/2014 no
11/20/2014 no
11/20/2014 no
11/20/2014 no
11/20/2014 no
11/20/2014 no
11/20/2014 no
11/20/2014 no
11/17/2014 no
11/13/2014 no
11/13/2014 no
11/13/2014 no
11/13/2014 no
10/20/2014 no
10/20/2014 no
10/20/2014 no
10/20/2014 no
10/14/2014 no
10/14/2014 no
10/14/2014 no
10/14/2014 no
10/14/2014 no
9/19/2014 no
442 90/33
441 90/33
440 90/33
439 Sep-50
438 Sep-50
437 Sep-50
436 90/33
435 Sep-50
434 Sep-50
433 Sep-50
432 Sep-50
431 Sep-50
430 Sep-50
429 Sep-50
428 Sep-50
427 Sep-50
426 Sep-50
425 Sep-50
424 90/33
423 90/33
422 90/33
421 90/33
420 90/33
419 90/33
418 90/33
417 90/33
416 90/33
415 90/33
414 90/33
413 90/33
412 90/33
411 90/33
410 Sep-50
409 Sep-50
408 Sep-50
407 Sep-50
406 Sep-50
405 90/33
404 90/33
403 90/33
402 90/33
401 90/33
400 Sep-50
399 90/33
398 Aug-40
397 Sep-50
396 Sep-50
395 Sep-50
9/19/2014 no
9/19/2014 no
9/19/2014 no
9/11/2014 no
9/11/2014 no
9/11/2014 no
9/9/2014 no
8/12/2014 no
8/12/2014 no
8/12/2014 no
8/12/2014 no
8/12/2014 no
8/12/2014 no
8/12/2014 no
8/12/2014 no
8/12/2014 no
8/12/2014 no
8/12/2014 no
8/7/2014 no
8/7/2014 no
8/7/2014 no
7/21/2014 no
7/21/2014 no
7/21/2014 no
7/21/2014 no
7/21/2014 no
7/21/2014 no
7/17/2014 no
7/17/2014 no
7/17/2014 no
7/2/2014 no
7/2/2014 no
6/12/2014 no
6/12/2014 no
6/12/2014 no
6/12/2014 no
6/12/2014 no
5/21/2014 no
5/21/2014 no
5/21/2014 no
5/21/2014 no
5/21/2014 no
5/13/2014 no
4/29/2014 no
4/8/2014 no
4/8/2014 no
4/8/2014 no
4/8/2014 no
394 Sep-50
393 Sep-50
392 Sep-50
391 Sep-50
390 Sep-50
389 Sep-50
388 Sep-50
387 Sep-50
386 20-Jan
385 90/33
384 90/33
383 90/33
382 90/33
381 90/33
380 90/33
379 90/33
378 90/33
377 90/33
376 90/33
375 50/24
374 50/24
373 50/24
372 50/24
371 50/24
370 50/24
369 50/24
368 50/24
367 90/33
366 Sep-50
365 Sep-50
364 Sep-50
363 Sep-50
362 Sep-50
361 90/33
360 90/33
359 90/33
358 90/33
357 90/33
356 Sep-50
355 Sep-50
354 Sep-50
353 Sep-50
352 Sep-50
351 Sep-50
350 90/33
349 90/33
348 90/33
347 90/33
4/8/2014 no
4/8/2014 no
4/8/2014 no
4/8/2014 no
4/8/2014 no
4/8/2014 no
4/8/2014 no
4/8/2014 no
4/4/2014 no
3/26/2014 no
3/26/2014 no
3/26/2014 no
3/26/2014 no
3/17/2014 no
3/17/2014 no
3/17/2014 no
3/17/2014 no
3/13/2014 no
3/13/2014 no
3/10/2014 no
3/10/2014 no
3/10/2014 no
3/10/2014 no
3/10/2014 no
3/10/2014 no
3/10/2014 no
3/10/2014 no
2/11/2014 no
2/6/2014 no
2/6/2014 no
2/6/2014 no
2/6/2014 no
2/6/2014 no
1/31/2014 no
1/31/2014 no
1/31/2014 no
1/31/2014 no
1/31/2014 no
1/10/2014 no
1/10/2014 no
1/10/2014 no
1/10/2014 no
1/10/2014 no
1/10/2014 no
12/31/2013 no
12/31/2013 no
12/31/2013 no
12/31/2013 no
346 90/33
345 90/33
344 30-Jan
343 30-Jan
342 90/33
341 90/33
340 90/33
339 90/33
338 90/33
337 90/33
336 90/33
335 Sep-50
334 Sep-50
333 Sep-50
332 Sep-50
331 Sep-50
330 Sep-50
329 Sep-50
328 90/33
327 90/33
326 90/33
325 90/33
324 90/33
323 90/33
322 90/33
321 Sep-50
320 Sep-50
319 Sep-50
318 Sep-50
317 Sep-50
316 90/33
315 90/33
314 90/33
313 90/33
312 90/33
311 Sep-50
310 Sep-50
309 Sep-50
308 90/33
307 90/33
306 90/33
305 Sep-50
304 Sep-50
303 20-Jan
302 90/33
301 90/33
300 90/33
299 90/33
12/31/2013 no
12/30/2013 no
12/5/2013 no
12/5/2013 no
11/28/2013 no
11/28/2013 no
11/27/2013 no
11/27/2013 no
11/27/2013 no
11/27/2013 no
11/27/2013 no
11/12/2013 no
11/12/2013 no
11/12/2013 no
11/12/2013 no
11/12/2013 no
11/12/2013 no
11/12/2013 no
10/2/2013 no
10/2/2013 no
10/2/2013 no
10/2/2013 no
10/1/2013 no
10/1/2013 no
10/1/2013 no
9/16/2013 no
9/16/2013 no
9/16/2013 no
9/16/2013 no
9/16/2013 no
8/30/2013 no
8/30/2013 no
8/30/2013 no
8/27/2013 no
8/27/2013 no
8/12/2013 no
8/12/2013 no
8/12/2013 no
7/25/2013 no
7/25/2013 no
7/25/2013 no
7/15/2013 no
7/15/2013 no
7/5/2013 no
6/21/2013 no
6/21/2013 no
6/21/2013 no
6/14/2013 no
298 90/33
297 Sep-50
296 Sep-50
295 Sep-50
294 Sep-50
293 Sep-50
292 Sep-50
291 Sep-50
290 90/33
289 90/33
288 90/33
287 90/33
286 90/33
285 90/33
284 90/33
283 50/21
282 50/21
281 50/21
280 50/21
279 50/21
278 50/21
277 50/21
276 50/21
275 50/21
274 50/21
273 50/21
272 50/21
271 50/21
270 50/21
269 50/21
268 50/21
267 90/33
266 90/33
265 90/33
264 90/33
263 20-Jan
262 90/33
261 90/33
260 90/33
259 90/33
258 90/33
257 90/33
256 90/33
255 90/33
254 90/33
253 90/33
252 90/33
251 90/33
6/14/2013 no
6/13/2013 no
6/13/2013 no
6/13/2013 no
6/13/2013 no
6/13/2013 no
6/13/2013 no
6/13/2013 no
5/22/2013 no
5/22/2013 no
5/22/2013 no
5/22/2013 no
5/22/2013 no
5/22/2013 no
5/22/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
4/12/2013 no
3/26/2013 no
3/26/2013 no
3/18/2013 no
3/15/2013 no
3/13/2013 no
3/7/2013 no
3/4/2013 no
3/4/2013 no
3/4/2013 no
3/4/2013 no
3/4/2013 no
3/4/2013 no
3/4/2013 no
3/4/2013 no
3/4/2013 no
3/4/2013 no
3/4/2013 no
250 Sep-50
249 Sep-50
248 Sep-50
247 Sep-50
246 90/33
245 90/33
244 90/33
243 90/33
242 Sep-50
241 Sep-50
240 Sep-50
239 20-Jan
238 90/33
237 90/33
236 90/33
235 Sep-50
234 Sep-50
233 Sep-50
232 Sep-50
231 Sep-50
230 Sep-50
229 50/21
228 90/33
227 90/33
226 Sep-50
225 Sep-50
224 Sep-50
223 Sep-50
222 90/33
221 90/33
220 90/33
219 90/33
218 Sep-50
217 Sep-50
216 Sep-50
215 Sep-50
214 90/33
213 90/33
212 90/33
211 90/33
210 Sep-50
209 Sep-50
208 Sep-50
207 Sep-50
206 Jan-50
205 Sep-50
204 Sep-50
203 20-Jan
2/11/2013 no
2/11/2013 no
2/11/2013 no
2/11/2013 no
1/30/2013 no
1/30/2013 no
1/30/2013 no
1/30/2013 no
1/22/2013 no
1/22/2013 no
1/22/2013 no
12/19/2012 no
12/13/2012 no
12/13/2012 no
12/13/2012 no
12/12/2012 no
12/12/2012 no
12/12/2012 no
12/12/2012 no
12/12/2012 no
12/12/2012 no
11/30/2012 no
11/19/2012 no
11/19/2012 no
11/9/2012 no
11/9/2012 no
11/9/2012 no
11/9/2012 no
11/5/2012 no
11/5/2012 no
11/5/2012 no
11/5/2012 no
10/10/2012 no
10/10/2012 no
10/10/2012 no
10/10/2012 no
10/3/2012 no
10/3/2012 no
10/3/2012 no
10/3/2012 no
10/1/2012 no
10/1/2012 no
10/1/2012 no
10/1/2012 no
10/1/2012 no
10/1/2012 no
10/1/2012 no
9/13/2012 no
202 90/33
201 90/33
200 90/33
199 90/33
198 90/33
197 90/33
196 90/33
195 Sep-50
194 Sep-50
193 Aug-40
192 Sep-50
191 Sep-50
190 Sep-50
189 Sep-50
188 Sep-50
187 Sep-50
186 Sep-50
185 Sep-50
184 Sep-50
183 90/33
182 90/33
181 90/33
180 90/33
179 90/33
178 90/33
177 90/33
176 90/33
175 90/33
174 Sep-50
173 Sep-50
172 90/33
171 90/33
170 90/33
169 90/33
168 90/33
167 40/58
166 40/58
165 Sep-50
164 Sep-50
163 Jan-50
162 Aug-40
161 90/33
160 90/33
159 90/33
158 90/33
157 90/33
156 90/33
155 90/33
9/4/2012 no
9/4/2012 no
9/4/2012 no
9/4/2012 no
8/30/2012 no
8/17/2012 no
8/17/2012 no
8/10/2012 no
8/10/2012 no
8/10/2012 no
8/10/2012 no
8/10/2012 no
8/10/2012 no
8/10/2012 no
8/10/2012 no
8/10/2012 no
8/10/2012 no
8/10/2012 no
8/10/2012 no
8/8/2012 no
8/8/2012 no
8/8/2012 no
8/8/2012 no
7/26/2012 no
7/24/2012 no
7/24/2012 no
7/24/2012 no
7/24/2012 no
7/10/2012 no
7/10/2012 no
7/5/2012 no
7/5/2012 no
7/5/2012 no
7/5/2012 no
7/5/2012 no
6/29/2012 no
6/29/2012 no
6/29/2012 no
6/29/2012 no
6/29/2012 no
6/28/2012 no
6/27/2012 no
6/27/2012 no
6/21/2012 no
6/21/2012 no
5/23/2012 no
5/23/2012 no
5/23/2012 no
154 90/33
153 90/33
152 20-Jan
151 20-Jan
150 90/33
149 90/33
148 90/33
147 90/33
146 90/33
145 90/33
144 90/33
143 90/33
142 90/33
141 90/33
140 90/33
139 90/33
138 90/33
137 90/33
136 20-Jan
135 90/33
134 90/33
133 20-Jan
132 90/33
131 90/33
130 90/33
129 90/33
128 20-Jan
127 90/33
126 90/33
125 90/33
124 90/33
123 90/33
122 90/33
121 90/33
120 90/33
119 90/33
118 90/33
117 90/33
116 90/33
115 20-Jan
114 90/33
113 90/33
112 20-Jan
111 90/33
110 90/33
109 90/33
108 90/33
107 90/33
5/23/2012 no
5/23/2012 no
5/11/2012 no
5/8/2012 no
4/13/2012 no
4/2/2012 no
3/30/2012 no
3/30/2012 no
3/26/2012 no
3/26/2012 no
3/26/2012 no
3/21/2012 no
3/17/2012 no
3/17/2012 no
3/17/2012 no
3/17/2012 no
3/17/2012 no
3/17/2012 no
3/13/2012 no
3/12/2012 no
3/12/2012 no
2/16/2012 no
2/1/2012 no
1/26/2012 no
1/16/2012 no
1/16/2012 no
1/10/2012 no
12/30/2011 no
12/19/2011 no
12/19/2011 no
12/19/2011 no
12/7/2011 no
12/7/2011 no
11/11/2011 no
11/11/2011 no
11/11/2011 no
11/11/2011 no
11/11/2011 no
11/11/2011 no
10/21/2011 no
10/4/2011 no
10/4/2011 no
9/23/2011 no
9/19/2011 no
9/19/2011 no
9/19/2011 no
8/9/2011 no
8/9/2011 no
106 90/33
105 90/33
104 90/33
103 20-Jan
102 90/33
101 90/33
100 90/33
99 90/33
98 90/33
97 20-Jan
96 90/33
95 90/33
94 90/33
93 90/33
92 90/33
91 90/33
90 20-Jan
89 90/33
88 90/33
87 Feb-40
86 90/33
85 90/33
84 90/33
83 90/33
82 90/33
81 20-Jan
80 90/33
79 90/33
78 90/33
77 90/33
76 90/33
75 90/33
74 20-Jan
73 90/33
72 90/33
71 90/33
70 90/33
69 90/33
68 90/33
67 90/33
66 90/33
65 90/33
64 90/33
63 90/33
62 90/33
61 90/33
60 90/33
59 90/33
8/9/2011 no
8/9/2011 no
8/8/2011 no
7/28/2011 no
7/8/2011 no
7/8/2011 no
7/8/2011 no
7/8/2011 no
7/8/2011 no
6/16/2011 no
6/11/2011 no
6/8/2011 no
6/8/2011 no
5/23/2011 no
5/17/2011 no
5/11/2011 no
4/14/2011 no
4/12/2011 no
4/12/2011 no
4/8/2011 no
4/8/2011 no
4/1/2011 no
4/1/2011 no
4/1/2011 no
4/1/2011 no
3/17/2011 no
3/15/2011 no
3/10/2011 no
3/10/2011 no
3/7/2011 no
3/7/2011 no
2/24/2011 no
2/23/2011 no
2/21/2011 no
2/21/2011 no
2/15/2011 no
2/15/2011 no
2/10/2011 no
2/10/2011 no
1/12/2011 no
1/12/2011 no
12/15/2010 no
12/10/2010 no
12/10/2010 no
12/6/2010 no
12/6/2010 no
12/6/2010 no
12/6/2010 no
58 90/33
57 90/33
56 90/33
55 90/33
54 90/33
53 20-Jan
52 90/33
51 90/33
50 90/33
49 90/33
48 90/33
47 90/33
46 90/33
45 90/33
44 90/33
43 90/33
42 90/33
41 90/33
40 90/33
39 90/33
38 90/33
37 90/33
36 90/33
35 90/33
34 Feb-30
33 Feb-30
32 20-Feb
31 90/33
30 90/33
29 90/33
28 90/33
27 Jan-40
26 Jan-50
25 90/33
24 90/33
23 90/33
22 90/33
21 90/33
20 90/33
19 90/33
18 90/33
17 90/33
16 90/33
15 90/33
14 Feb-30
13 90/33
12 90/33
11 90/33
11/18/2010 no
11/18/2010 no
11/17/2010 no
11/16/2010 no
11/15/2010 no
10/25/2010 no
10/21/2010 no
10/21/2010 no
10/21/2010 no
10/15/2010 no
10/15/2010 no
10/15/2010 no
10/15/2010 no
10/15/2010 no
10/14/2010 no
10/14/2010 no
10/11/2010 no
10/11/2010 no
10/11/2010 no
9/28/2010 no
9/28/2010 no
9/28/2010 no
9/28/2010 no
9/27/2010 no
9/23/2010 no
9/23/2010 no
9/13/2010 no
8/16/2010 no
8/16/2010 no
7/16/2010 no
7/16/2010 no
6/21/2010 no
6/21/2010 no
6/18/2010 no
6/18/2010 no
6/18/2010 no
6/7/2010 no
5/26/2010 no
5/19/2010 no
5/19/2010 no
5/19/2010 no
5/19/2010 no
5/5/2010 no
4/28/2010 no
4/22/2010 no
3/31/2010 no
3/2/2010 no
3/2/2010 no
10 90/33
9 90/33
8 90/33
7 90/33
6 90/33
5 90/33
4 90/33
3 90/33
2 90/33
1 10/0
3/2/2010 no
2/19/2010 no
2/19/2010 no
2/4/2010 no
2/4/2010 no
2/4/2010 no
1/13/2010 no
1/13/2010 no
12/28/2009 no
10/29/2009 no
Description
Invoices-System Activities-Other
Debit notes-VAT Charges
Credit notes-General
Credit notes-Sundries
Receipting-Consumption
Debit notes-General
Document
Ref.
Service fee
Service fee
Service fee
Service fee
Service fee
Service fee
Service fee
Service fee
Service fee
Service
Service
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
fee
fee
Debit-$
Credit-$
1002964 1,728.00 ***

1016205
241.92 ***
1016197
378.84 ***
1002953 1,728.00 ***
1002944 2,706.00 ***
1015975
183.68 ***
1015968
241.92 ***
1002891 1,728.00 ***
1002881 1,312.00 ***
1015907
170.8 ***
1002839 1,220.00 ***
1043356 ***
1,607.40
1043335 ***
1,898.10
1043334 ***
2,086.20
96524131 ***
2,371.20
1015789
170.8 ***
1015788
170.8 ***
1015776
150.5 ***
96522969 ***
1,607.40
96522968 ***
11,850.30
96522839 ***
1,607.40
96522838 ***
3,955.80
96522837 ***
7,016.70
96522836 ***
1,806.90
1002749 1,075.00 ***
1002748 1,220.00 ***
1002747 1,220.00 ***
1043043 ***
1,450.00
1015667
81.9 ***
1015665
665 ***
1015653
170.8 ***
1015652
170.8 ***
1015651
381.36 ***
1015650
203 ***
1002688
585 ***
1002689 4,750.00 ***
1002655 1,220.00 ***
1002656 1,220.00 ***
1002657 2,724.00 ***
1002658 1,450.00 ***
1002659 1,450.00 ***
1015467
163.1 ***
1015464
37.8 ***
1015451
163.1 ***

Invoices-System Activities-Other Service
Receipting-Miscelleneous Credit Sales
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
1015450
170.8 ***
1015449
256.2 ***
1015448
245.98 ***
1015394
485.8 ***
1015386
298.9 ***
1015385
245.98 ***
1015384
31.5 ***
1015372
134.4 ***
1015369
170.8 ***
1002606 1,165.00 ***
1002609 1,220.00 ***
1002608 1,830.00 ***
1002607 1,757.00 ***
1002603 1,165.00 ***
1002600
270 ***
1002562
960 ***
1002564 1,220.00 ***
1002563 3,470.00 ***
1002561 2,135.00 ***
1002560 1,757.00 ***
1002559
225 ***
96516567 ***
19,959.85
96516566 ***
10,596.30
1015272
223.58 ***
1015266
170.8 ***
1015265
256.2 ***
1015264
700 ***
1002500 1,220.00 ***
1002499 1,830.00 ***
1002498 5,000.00 ***
1002491 1,597.00 ***
1015209
37.8 ***
1015208
221.9 ***
1015207
448 ***
1015206
256.2 ***
1015205
170.8 ***
1015204
245.98 ***
1015203
123.2 ***
1015202
233.1 ***
1002455
270 ***
1002454 1,585.00 ***
1002453 3,200.00 ***
1002452 1,220.00 ***
1002451 1,830.00 ***
1002450 1,757.00 ***
1002449
880 ***
1002448 1,665.00 ***
1015167
170.8 ***

Credit notes-VAT Refund
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
Service
Service
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
fee
fee
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
1015166
177.38 ***
1015165
324.1 ***
1015164
37.8 ***
1015163
256.2 ***
1015155
256.2 ***
1015154
170.8 ***
1002409 1,220.00 ***
1002410 1,267.00 ***
1002411 2,315.00 ***
1002412
270 ***
1002413 1,830.00 ***
1015046
700 ***
1015045
125.3 ***
1015044
37.8 ***
1015036
140 ***
1015035
277.9 ***
1015033
436.8 ***
1015032
170.8 ***
1015031
125.3 ***
1015030
256.2 ***
1015029
140 ***
1002393 1,830.00 ***
1002392 1,220.00 ***
1002375 1,000.00 ***
1002376 1,985.00 ***
1002377 5,000.00 ***
1002378
895 ***
1002379
270 ***
1037106 ***
1014862
44.1 ***
1014861
125.3 ***
1014860
175 ***
1014849
324.1 ***
1014848
193.9 ***
1014837
239.4 ***
1014836
163.8 ***
1014835
37.8 ***
1014832
126 ***
1014831
189 ***
1014830
239.4 ***
1014829
163.8 ***
1014828
37.8 ***
1014827
37.8 ***
1002366 19,959.85 ***
1002364 3,120.00 ***
1002363 1,220.00 ***
1002362
895 ***
1002361 1,830.00 ***
44.1
Debit notes-General
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
Service
Service
Service
Service
fee
fee
fee
fee
Service fee
1002360
1002337
1002335
1002324
1002323
1002322
1002321
1002320
1002319
1002282
1002281
1002280
1002279
1002278
1014699
1014684
1014682
1014681
1014680
1014679
1014678
1014677
1014676
1014675
1002231
1002229
1002228
1002227
1002232
1002233
1002224
1002226
1002225
1002219
1014573
1014572
1014571
1014569
1002184
1002183
1002182
1002180
1014538
1014523
1014521
1014519
1014514
1002126
1,000.00 ***
895 ***
1,250.00 ***
900 ***
1,350.00 ***
1,710.00 ***
1,170.00 ***
270 ***
270 ***
1,710.00 ***
1,170.00 ***
270 ***
2,315.00 ***
1,385.00 ***
132.3 ***
271.32 ***
193.2 ***
172.9 ***
193.9 ***
271.32 ***
466.76 ***
31.5 ***
699.44 ***
378 ***
945 ***
1,380.00 ***
1,235.00 ***
1,385.00 ***
1,938.00 ***
3,334.00 ***
225 ***
4,996.00 ***
2,700.00 ***
1,938.00 ***
172.9 ***
31.5 ***
31.5 ***
229.32 ***
1,235.00 ***
225 ***
225 ***
1,638.00 ***
193.2 ***
152.18 ***
33.6 ***
132.3 ***
325.5 ***
1,087.00 ***
Service fee
Service fee
Service fee
Service fee
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
Service fee
1002113
240 ***
1002116
945 ***
1002117 1,380.00 ***
1014452
31.5 ***
1014448
660.1 ***
1014447
206.5 ***
1002106 2,325.00 ***
1014414
252 ***
1014408
574 ***
1014405
31.5 ***
1014404
103.18 ***
1014393
98.7 ***
1014390
31.5 ***
1014389
453.46 ***
1014388
191.52 ***
1014383
193.2 ***
1014380
252 ***
1014378
193.9 ***
1002079
225 ***
1002075 4,715.00 ***
1002074 1,475.00 ***
1002052 1,800.00 ***
1002050 1,385.00 ***
1002044
705 ***
1002041
225 ***
1002040 3,239.00 ***
1002039 1,368.00 ***
1002032 1,800.00 ***
1002026 4,100.00 ***
1002025 1,380.00 ***
1002017
225 ***
1002016
737 ***
1014308
302.4 ***
1014306
134.12 ***
1014303
31.5 ***
1014302
72.24 ***
1014300
18.9 ***
1001966 2,160.00 ***
1001964
958 ***
1001961
225 ***
1001959
516 ***
1001957
135 ***
1014228
252 ***
1001940 1,800.00 ***
1034237 ***
1014160
238.28 ***
1014158
252 ***
1014157
25.2 ***
238.28

Debit notes-Sundries
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
1014156
31.5 ***
1014155
57.4 ***
1014154
110.6 ***
1014153
516.6 ***
1014152
57.4 ***
1014151
138.6 ***
1014150
31.5 ***
1014149
114.8 ***
96501527 ***
40,598.82
1001897
225 ***
1001898
410 ***
1001900
790 ***
1001901 3,690.00 ***
1001892
410 ***
1001890
990 ***
1001889
225 ***
1001888
820 ***
1001876 1,800.00 ***
1001875
180 ***
1014063
252 ***
1014062
31.5 ***
1014061
31.5 ***
1014060
127.4 ***
1014059
284.2 ***
1014042
252 ***
1014033
252 ***
1014031
156.24 ***
1001822 1,800.00 ***
1013983
31.5 ***
1013984
114.66 ***
1013992
252 ***
1013993
198.24 ***
1013982
176.12 ***
1001809 1,258.00 ***
1001808
225 ***
1001807
819 ***
1001799 1,800.00 ***
1001798 1,416.00 ***
1013949
57.4 ***
1013946
16.24 ***
1013944
31.5 ***
1013942
169.4 ***
1013925
420 ***
1013923
31.5 ***
1001783
116 ***
1001781
225 ***
1001779 1,210.00 ***
1001772 3,000.00 ***

Adjustments between Customers-Debit
Adjustments between Customers-Debit
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
1001770
225 ***
1001766
410 ***
1007075
151.9 ***
1007074 1,085.00 ***
1001745 1,800.00 ***
1001743 1,116.00 ***
1001739 1,800.00 ***
1001733
225 ***
1001730
225 ***
1001731
910 ***
1001734 2,030.00 ***
1013803
198.24 ***
1013807
142.1 ***
1013808
198.24 ***
1013811
574 ***
1013812
31.5 ***
1013802
136.5 ***
1013801
252 ***
1001679
225 ***
1001680 4,100.00 ***
1001683 1,416.00 ***
1001684 1,015.00 ***
1001676 1,416.00 ***
1001675
975 ***
1001674 1,800.00 ***
1013639
172.2 ***
1013632
252 ***
1013630
252 ***
1013621
31.5 ***
1013618
105.42 ***
1001653 1,230.00 ***
1001642 1,800.00 ***
1001640 1,800.00 ***
1001627
225 ***
1001623
753 ***
1013542
198.1 ***
1013541
110.6 ***
1013535
252 ***
1001586 1,415.00 ***
1001585
790 ***
1001578 1,800.00 ***
1013508
60.48 ***
1013507
73.92 ***
3196590 ***
110,021.80
1001495
0
0
1000321
150 ***
1001505
0
0
1001496
432 ***

Debit notes-Prior year's adjustment
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
1001497
528 ***
1013448
98.28 ***
1013428
264.6 ***
1013427
16.1 ***
1013426
147 ***
1013425
62.86 ***
1013424
147 ***
1013423
18.9 ***
1001455
702 ***
1001445 1,890.00 ***
1001444
115 ***
1001443 1,050.00 ***
1001442
449 ***
1001441 1,050.00 ***
1001440
135 ***
1013304
859.53 ***
1013286
95.62 ***
1013285
147 ***
1013273
322 ***
1013269
88.48 ***
1013268
18.9 ***
1013267
67.76 ***
1013265
18.9 ***
1013264
62.86 ***
1013262
18.9 ***
1013261
147 ***
1013259
249.9 ***
1013258
83.3 ***
1013254
87.08 ***
1013251
83.72 ***
1013250
93.52 ***
1001372
449 ***
1001371
135 ***
1001176
683 ***
1001354 1,050.00 ***
3191898 ***
6,999.00
1001328 6,139.47 ***
1001298
598 ***
1001297
668 ***
1001293
135 ***
1001292 1,050.00 ***
1001290 1,785.00 ***
1001289
595 ***
1001299
622 ***
1001277 2,300.00 ***
1001281
632 ***
1001282
135 ***
1001283
484 ***

Debit notes-General
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
1013119
147 ***
1013118
178.5 ***
1013117
88.48 ***
1013108
155.96 ***
1001212 1,114.00 ***
1001209 1,050.00 ***
1001208 1,275.00 ***
1001210
632 ***
1013045
88.48 ***
1013037
18.9 ***
1013036
160.3 ***
3189416 ***
16,491.80
1001174
135 ***
1001173 1,145.00 ***
1001175
632 ***
1012575
147 ***
1012574
18.9 ***
1012573
95.62 ***
1012564
104.58 ***
1012560
279.3 ***
1012559
630 ***
1012476 25,618.50 ***
1001152 1,995.00 ***
1001151 4,500.00 ***
1012370
147.7 ***
1012369
147.7 ***
1012368
106.82 ***
1012367
93.38 ***
1001137 1,050.00 ***
1001135
135 ***
1001134
683 ***
1001125
747 ***
1012273
82.18 ***
1012265
150.64 ***
1012264
18.9 ***
1012263
106.82 ***
1001090 1,050.00 ***
1001089 1,055.00 ***
1001088
763 ***
1001087
667 ***
1012225
249.9 ***
1012224
18.9 ***
1012223
80.5 ***
1012222
86.38 ***
1012218
147 ***
1012217
84 ***
1012209
147 ***
3186409 ***
3,694.00
Debit notes-General
Service
Service
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
fee
fee
Service
Service
Service
Service
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
fee
fee
fee
fee
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
Service
Service
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
fee
fee
1001074 1,076.00 ***

1001064
135 ***
1001063
763 ***
1001062
587 ***
1000987
0
0
1001039 1,050.00 ***
1001038
600 ***
1012105
305.9 ***
1012104
70.98 ***
1030420 ***
70.78
1012103
16.1 ***
1012101
96.88 ***
1012099
53.2 ***
1012098
249.9 ***
1012097
147 ***
1012084
16.1 ***
1012083
70.78 ***
1012071
147 ***
1012070
88.48 ***
1001016 1,785.00 ***
1001017
135 ***
1001021
575 ***
1001033
617 ***
1001023
115 ***
1000999
692 ***
1001001
380 ***
1001000 1,785.00 ***
1000998 1,050.00 ***
1012047
178.5 ***
1012046
18.9 ***
1000973 1,050.00 ***
1000967
632 ***
1000975 2,185.00 ***
1000974
115 ***
1000971
507 ***
1030303 ***
1,453.50
1030302 ***
153.9
1012031
18.9 ***
1012030
178.5 ***
1012029
153.9 ***
1030300 ***
153.9
1000991 1,275.00 ***
1000990
135 ***
1000968 1,453.50 ***
1000966
153.9 ***
1000924
626 ***
1000925
484 ***
1000923 1,050.00 ***

fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
1000926 1,880.00 ***

1000922
135 ***
2982219 ***
2982118 ***
1000907 1,050.00 ***
1000896 1,995.00 ***
1000899
462 ***
1000900
115 ***
1000894
431 ***
1000876
0
1000890 1,365.00 ***
1000885
431 ***
1000864
105 ***
1000865
225 ***
1000866 1,955.00 ***
1000868
720 ***
1000869
720 ***
1000867
720 ***
2569757 ***
1000829
332 ***
1000835
225 ***
2980170 ***
1000825
0
1000807
307 ***
1000821 1,125.00 ***
1000818
307 ***
2979144 ***
1000806 1,995.00 ***
1000794 1,985.00 ***
1000800
115 ***
1000801
965 ***
1000778 1,125.00 ***
1000795
0
1000735
225 ***
1000761
501 ***
1000759 2,185.00 ***
1000758
225 ***
1000744
377 ***
1000749 1,125.00 ***
2977001 ***
1000727 1,125.00 ***
1000728
325 ***
2976465 ***
1000724 1,365.00 ***
1000723
511 ***
1000726
458 ***
1000684
225 ***
1000674 1,125.00 ***
2,578.00
2,066.00
8,676.00
4,442.00
0
1,133.00
7,460.00
3,327.00

Credit notes-Water Consumption
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
1000675
166 ***
1000673 1,125.00 ***
1000701
396 ***
2975147 ***
1000635
271 ***
1000663
225 ***
1000662 1,995.00 ***
1000660
402 ***
1000650
450 ***
2034840 ***
1000645 1,125.00 ***
1000646 1,125.00 ***
1000612
427 ***
1000624 1,170.00 ***
1000613 1,135.00 ***
1000597
225 ***
2972494 ***
1000568
0
1000567
0
1027319 ***
1000562 1,985.00 ***
1000533
225 ***
1000537
421 ***
1000552 1,955.00 ***
1000553
484 ***
2971515 ***
1000520
875 ***
1000400
795 ***
1000401
375 ***
1000506
225 ***
1000507
478 ***
1000459
321 ***
2970850 ***
1000501 1,985.00 ***
1000500 1,985.00 ***
1000460
511 ***
1000473 2,185.00 ***
1000455
421 ***
1000469
225 ***
1000448
225 ***
1000408 1,840.00 ***
1000411
0
1000389 1,435.00 ***
1000392
360 ***
1000395
511 ***
1000394
924 ***
1000397
511 ***
1000396
561 ***
5,895.00
7,239.00
8,545.00
0
0
1,955.00
4,106.00
7,443.00

Adjustments between Customers-Credit
Credit notes-General
Debit notes-General
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
1000384
795 ***
1000382
375 ***
1000368
225 ***
1000381
0
1000379
586 ***
2967884 ***
1000342
566 ***
1000341
795 ***
1000340
375 ***
1000348
375 ***
1000346
750 ***
1000345
750 ***
1000344
375 ***
1000343
375 ***
1000313
795 ***
1000312
375 ***
1000207
795 ***
1000206
375 ***
1000189
225 ***
1000255
795 ***
1000256
375 ***
1000271 1,365.00 ***
1000280 2,195.00 ***
1000308
225 ***
1005914 ***
1005913 ***
1710200 ***
1000228
225 ***
1000226 1,955.00 ***
1000202 1,995.00 ***
1000194
210 ***
1026182 ***
1010261 5,450.00 ***
1000173
540 ***
1000174
375 ***
1000175
795 ***
1000167 2,185.00 ***
1000166 1,200.00 ***
1000158
375 ***
1000159
750 ***
1000157
750 ***
1000154
225 ***
1000153
0
1000145 1,955.00 ***
1005780 ***
1000130
225 ***
1000099
225 ***
1000100 1,140.00 ***
0
6,240.00
5,305.00
3,300.00
3,665.00
2,250.00
0
5,450.00
Opening Balance-
Service
Service
Service
Service
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
fee
fee
fee
fee
1000101
1000073
1000074
1000038
1000037
1000064
1000042
1000041
1000028
1,955.00 ***
180 ***
180 ***
375 ***
750 ***
1,850.00 ***
375 ***
750 ***
1,400.00 ***
0
VAT-$
B/ce-$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,594.32
131,866.32
131,624.40
131,245.56
129,517.56
126,811.56
126,627.88
126,385.96
124,657.96
123,345.96
123,175.16
121,955.16
123,562.56
125,460.66
127,546.86
129,918.06
129,747.26
129,576.46
129,425.96
131,033.36
142,883.66
144,491.06
148,446.86
155,463.56
157,270.46
156,195.46
154,975.46
153,755.46
155,205.46
155,123.56
154,458.56
154,287.76
154,116.96
153,735.60
153,532.60
152,947.60
148,197.60
146,977.60
145,757.60
143,033.60
141,583.60
140,133.60
139,970.50
139,932.70
Reading Cons-kl Stmt. No.
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
no bill
no bill
no bill
Stmt. Date
***
***
***
83
83
82
82
81
81
81
80
79
79
79
79
79
79
79
78
78
78
78
78
78
78
78
78
77
77
77
77
77
77
77
76
76
76
76
76
76
76
75
75
75
Property Meter Ref.

Ref.
***
***
***
7/31/2016 ***
7/31/2016 ***
6/30/2016 ***
6/30/2016 ***
5/31/2016 ***
5/31/2016 ***
5/31/2016 ***
4/30/2016 ***
3/31/2016 ***
3/31/2016 ***
3/31/2016 ***
3/31/2016 ***
3/31/2016 ***
3/31/2016 ***
3/31/2016 ***
2/29/2016 ***
2/29/2016 ***
2/29/2016 ***
2/29/2016 ***
2/29/2016 ***
2/29/2016 ***
2/29/2016 ***
2/29/2016 ***
2/29/2016 ***
1/31/2016 ***
1/31/2016 ***
1/31/2016 ***
1/31/2016 ***
1/31/2016 ***
1/31/2016 ***
1/31/2016 ***
12/31/2015 ***
12/31/2015 ***
12/31/2015 ***
12/31/2015 ***
12/31/2015 ***
12/31/2015 ***
12/31/2015 ***
11/30/2015 ***
11/30/2015 ***
11/30/2015 ***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,769.60
139,598.80
139,342.60
139,096.62
138,610.82
138,311.92
138,065.94
138,034.44
137,900.04
137,729.24
136,564.24
135,344.24
133,514.24
131,757.24
130,592.24
130,322.24
129,362.24
128,142.24
124,672.24
122,537.24
120,780.24
120,555.24
140,515.09
151,111.39
150,887.81
150,717.01
150,460.81
149,760.81
148,540.81
146,710.81
141,710.81
140,113.81
140,076.01
139,854.11
139,406.11
139,149.91
138,979.11
138,733.13
138,609.93
138,376.83
138,106.83
136,521.83
133,321.83
132,101.83
130,271.83
128,514.83
127,634.83
125,969.83
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
75
75
75
74
74
74
74
74
74
74
74
74
74
74
74
73
73
73
73
73
73
72
72
72
72
72
72
71
71
71
71
71
71
71
71
71
71
71
71
70
70
70
70
70
70
70
70
70
11/30/2015 ***
11/30/2015 ***
11/30/2015 ***
10/31/2015 ***
10/31/2015 ***
10/31/2015 ***
10/31/2015 ***
10/31/2015 ***
10/31/2015 ***
10/31/2015 ***
10/31/2015 ***
10/31/2015 ***
10/31/2015 ***
10/31/2015 ***
10/31/2015 ***
9/30/2015 ***
9/30/2015 ***
9/30/2015 ***
9/30/2015 ***
9/30/2015 ***
9/30/2015 ***
8/31/2015 ***
8/31/2015 ***
8/31/2015 ***
8/31/2015 ***
8/31/2015 ***
8/31/2015 ***
7/31/2015 ***
7/31/2015 ***
7/31/2015 ***
7/31/2015 ***
7/31/2015 ***
7/31/2015 ***
7/31/2015 ***
7/31/2015 ***
7/31/2015 ***
7/31/2015 ***
7/31/2015 ***
7/31/2015 ***
6/30/2015 ***
6/30/2015 ***
6/30/2015 ***
6/30/2015 ***
6/30/2015 ***
6/30/2015 ***
6/30/2015 ***
6/30/2015 ***
6/30/2015 ***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,799.03
125,621.65
125,297.55
125,259.75
125,003.55
124,747.35
124,576.55
123,356.55
122,089.55
119,774.55
119,504.55
117,674.55
116,974.55
116,849.25
116,811.45
116,671.45
116,393.55
115,956.75
115,785.95
115,660.65
115,404.45
115,264.45
113,434.45
112,214.45
111,214.45
109,229.45
104,229.45
103,334.45
103,064.45
103,108.55
103,064.45
102,939.15
102,764.15
102,440.05
102,246.15
102,006.75
101,842.95
101,805.15
101,679.15
101,490.15
101,250.75
101,086.95
101,049.15
101,011.35
81,051.50
77,931.50
76,711.50
75,816.50
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
70
70
70
70
70
70
69
69
69
69
69
68
68
68
68
68
68
68
68
68
68
68
68
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
6/30/2015 ***
6/30/2015 ***
6/30/2015 ***
6/30/2015 ***
6/30/2015 ***
6/30/2015 ***
5/31/2015 ***
5/31/2015 ***
5/31/2015 ***
5/31/2015 ***
5/31/2015 ***
4/30/2015 ***
4/30/2015 ***
4/30/2015 ***
4/30/2015 ***
4/30/2015 ***
4/30/2015 ***
4/30/2015 ***
4/30/2015 ***
4/30/2015 ***
4/30/2015 ***
4/30/2015 ***
4/30/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
3/31/2015 ***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,986.50
72,986.50
72,091.50
70,841.50
69,941.50
68,591.50
66,881.50
65,711.50
65,441.50
65,171.50
63,461.50
62,291.50
62,021.50
59,706.50
58,321.50
58,189.20
57,917.88
57,724.68
57,551.78
57,357.88
57,086.56
56,619.80
56,588.30
55,888.86
55,510.86
54,565.86
53,185.86
51,950.86
50,565.86
48,627.86
45,293.86
45,068.86
40,072.86
37,372.86
35,434.86
35,261.96
35,230.46
35,198.96
34,969.64
33,734.64
33,509.64
33,284.64
31,646.64
31,453.44
31,301.26
31,267.66
31,135.36
30,809.86
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
67
66
66
66
66
66
66
66
66
65
65
65
65
65
64
64
64
64
64
64
64
64
64
64
63
63
63
63
63
63
63
63
63
63
63
63
63
63
62
62
62
62
62
62
62
62
62
61
3/31/2015 ***
2/28/2015 ***
2/28/2015 ***
2/28/2015 ***
2/28/2015 ***
2/28/2015 ***
2/28/2015 ***
2/28/2015 ***
2/28/2015 ***
1/31/2015 ***
1/31/2015 ***
1/31/2015 ***
1/31/2015 ***
1/31/2015 ***
12/31/2014 ***
12/31/2014 ***
12/31/2014 ***
12/31/2014 ***
12/31/2014 ***
12/31/2014 ***
12/31/2014 ***
12/31/2014 ***
12/31/2014 ***
12/31/2014 ***
11/30/2014 ***
11/30/2014 ***
11/30/2014 ***
11/30/2014 ***
11/30/2014 ***
11/30/2014 ***
11/30/2014 ***
11/30/2014 ***
11/30/2014 ***
11/30/2014 ***
11/30/2014 ***
11/30/2014 ***
11/30/2014 ***
11/30/2014 ***
10/31/2014 ***
10/31/2014 ***
10/31/2014 ***
10/31/2014 ***
10/31/2014 ***
10/31/2014 ***
10/31/2014 ***
10/31/2014 ***
10/31/2014 ***
9/30/2014 ***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,722.86
29,482.86
28,537.86
27,157.86
27,126.36
26,466.26
26,259.76
23,934.76
23,682.76
23,108.76
23,077.26
22,974.08
22,875.38
22,843.88
22,390.42
22,198.90
22,005.70
21,753.70
21,559.80
21,334.80
16,619.80
15,144.80
13,344.80
11,959.80
11,254.80
11,029.80
7,790.80
6,422.80
4,622.80
522.8
-857.2
-1,082.20
-1,819.20
-2,121.60
-2,255.72
-2,287.22
-2,359.46
-2,378.36
-4,538.36
-5,496.36
-5,721.36
-6,237.36
-6,372.36
-6,624.36
-8,424.36
-8,186.08
-8,424.36
-8,676.36
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
61
61
61
61
61
61
61
60
60
60
60
60
60
60
60
60
60
60
60
60
60
59
59
59
59
59
59
59
59
59
59
59
58
58
58
58
58
57
57
57
57
57
57
56
56
56
56
56
9/30/2014 ***
9/30/2014 ***
9/30/2014 ***
9/30/2014 ***
9/30/2014 ***
9/30/2014 ***
9/30/2014 ***
8/31/2014 ***
8/31/2014 ***
8/31/2014 ***
8/31/2014 ***
8/31/2014 ***
8/31/2014 ***
8/31/2014 ***
8/31/2014 ***
8/31/2014 ***
8/31/2014 ***
8/31/2014 ***
8/31/2014 ***
8/31/2014 ***
8/31/2014 ***
7/31/2014 ***
7/31/2014 ***
7/31/2014 ***
7/31/2014 ***
7/31/2014 ***
7/31/2014 ***
7/31/2014 ***
7/31/2014 ***
7/31/2014 ***
7/31/2014 ***
7/31/2014 ***
6/30/2014 ***
6/30/2014 ***
6/30/2014 ***
6/30/2014 ***
6/30/2014 ***
5/31/2014 ***
5/31/2014 ***
5/31/2014 ***
5/31/2014 ***
5/31/2014 ***
5/31/2014 ***
4/30/2014 ***
4/30/2014 ***
4/30/2014 ***
4/30/2014 ***
4/30/2014 ***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,701.56
-8,733.06
-8,790.46
-8,901.06
-9,417.66
-9,475.06
-9,613.66
-9,645.16
-9,759.96
30,838.86
30,613.86
30,203.86
29,413.86
25,723.86
25,313.86
24,323.86
24,098.86
23,278.86
21,478.86
21,298.86
21,046.86
21,015.36
20,983.86
20,856.46
20,572.26
20,320.26
20,068.26
19,912.02
18,112.02
18,080.52
17,965.86
17,713.86
17,515.62
17,339.50
16,081.50
15,856.50
15,037.50
13,237.50
11,821.50
11,764.10
11,747.86
11,716.36
11,546.96
11,126.96
11,095.46
10,979.46
10,754.46
9,544.46
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
56
56
56
56
56
56
56
56
56
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
54
54
54
54
54
54
53
53
53
53
53
53
53
53
53
53
53
52
52
52
52
4/30/2014 ***
4/30/2014 ***
4/30/2014 ***
4/30/2014 ***
4/30/2014 ***
4/30/2014 ***
4/30/2014 ***
4/30/2014 ***
4/30/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
3/31/2014 ***
2/28/2014 ***
2/28/2014 ***
2/28/2014 ***
2/28/2014 ***
2/28/2014 ***
2/28/2014 ***
1/31/2014 ***
1/31/2014 ***
1/31/2014 ***
1/31/2014 ***
1/31/2014 ***
1/31/2014 ***
1/31/2014 ***
1/31/2014 ***
1/31/2014 ***
1/31/2014 ***
1/31/2014 ***
12/31/2013 ***
12/31/2013 ***
12/31/2013 ***
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
6,544.46
6,319.46
5,909.46
5,757.56
4,672.56
2,872.56
1,756.56
-43.44
-268.44
-493.44
-1,403.44
-3,433.44
-3,631.68
-3,773.78
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-27,099.84
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82,787.56
82,787.56
82,637.56
82,637.56
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52
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46
46
12/31/2013 ***
12/31/2013 ***
12/31/2013 ***
12/31/2013 ***
11/30/2013 ***
11/30/2013 ***
11/30/2013 ***
11/30/2013 ***
11/30/2013 ***
11/30/2013 ***
11/30/2013 ***
11/30/2013 ***
11/30/2013 ***
11/30/2013 ***
11/30/2013 ***
11/30/2013 ***
11/30/2013 ***
11/30/2013 ***
10/31/2013 ***
10/31/2013 ***
10/31/2013 ***
10/31/2013 ***
10/31/2013 ***
10/31/2013 ***
10/31/2013 ***
9/30/2013 ***
9/30/2013 ***
9/30/2013 ***
9/30/2013 ***
9/30/2013 ***
8/31/2013 ***
8/31/2013 ***
8/31/2013 ***
8/31/2013 ***
8/31/2013 ***
8/31/2013 ***
8/31/2013 ***
8/31/2013 ***
7/31/2013 ***
7/31/2013 ***
7/31/2013 ***
7/31/2013 ***
7/31/2013 ***
7/31/2013 ***
6/30/2013 ***
6/30/2013 ***
6/30/2013 ***
6/30/2013 ***
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
82,205.56
81,677.56
81,579.28
81,314.68
81,298.58
81,151.58
81,088.72
80,941.72
80,922.82
80,220.82
78,330.82
78,215.82
77,165.82
76,716.82
75,666.82
75,531.82
74,672.29
74,576.67
74,429.67
74,107.67
74,019.19
74,000.29
73,932.53
73,913.63
73,850.77
73,831.87
73,684.87
73,434.97
73,351.67
73,264.59
73,180.87
73,087.35
72,638.35
72,503.35
71,820.35
70,770.35
77,769.35
71,629.88
71,031.88
70,363.88
70,228.88
69,178.88
67,393.88
66,798.88
66,176.88
63,876.88
63,244.88
63,109.88
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46
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43
43
43
43
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43
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43
43
43
43
43
43
6/30/2013 ***
6/30/2013 ***
6/30/2013 ***
6/30/2013 ***
6/30/2013 ***
6/30/2013 ***
6/30/2013 ***
6/30/2013 ***
5/31/2013 ***
5/31/2013 ***
5/31/2013 ***
5/31/2013 ***
5/31/2013 ***
5/31/2013 ***
5/31/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
4/30/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
3/31/2013 ***
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
62,625.88
62,478.88
62,300.38
62,211.90
62,055.94
60,941.94
59,891.94
58,616.94
57,984.94
57,896.46
57,877.56
57,717.26
74,209.06
74,074.06
72,929.06
72,297.06
72,150.06
72,131.16
72,035.54
71,930.96
71,651.66
71,021.66
45,403.16
43,408.16
38,908.16
38,760.46
38,612.76
38,505.94
38,412.56
37,362.56
37,227.56
36,544.56
35,797.56
35,715.38
35,564.74
35,545.84
35,439.02
34,389.02
33,334.02
32,571.02
31,904.02
31,654.12
31,635.22
31,554.72
31,468.34
31,321.34
31,237.34
31,090.34
***
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42
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38
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38
38
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38
38
38
38
38
38
38
38
38
38
37
2/28/2013 ***
2/28/2013 ***
2/28/2013 ***
2/28/2013 ***
1/31/2013 ***
1/31/2013 ***
1/31/2013 ***
1/31/2013 ***
1/31/2013 ***
1/31/2013 ***
1/31/2013 ***
12/31/2012 ***
12/31/2012 ***
12/31/2012 ***
12/31/2012 ***
12/31/2012 ***
12/31/2012 ***
12/31/2012 ***
12/31/2012 ***
12/31/2012 ***
12/31/2012 ***
11/30/2012 ***
11/30/2012 ***
11/30/2012 ***
11/30/2012 ***
11/30/2012 ***
11/30/2012 ***
11/30/2012 ***
11/30/2012 ***
11/30/2012 ***
11/30/2012 ***
11/30/2012 ***
10/31/2012 ***
10/31/2012 ***
10/31/2012 ***
10/31/2012 ***
10/31/2012 ***
10/31/2012 ***
10/31/2012 ***
10/31/2012 ***
10/31/2012 ***
10/31/2012 ***
10/31/2012 ***
10/31/2012 ***
10/31/2012 ***
10/31/2012 ***
10/31/2012 ***
9/30/2012 ***
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***
***
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***
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0
0
0
0
0
0
0
0
0
0
0
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76.88
59.44
128.95
34,784.34
33,708.34
33,573.34
32,810.34
32,223.34
32,223.34
31,173.34
30,573.34
30,267.44
30,196.46
30,267.24
30,251.14
30,154.26
30,101.06
29,851.16
29,704.16
29,688.06
29,617.28
29,470.28
29,381.80
27,596.80
27,461.80
26,886.80
26,269.80
26,154.80
25,462.80
25,082.80
23,297.80
22,247.80
22,069.30
22,050.40
21,000.40
20,368.40
18,183.40
18,068.40
17,561.40
19,014.90
19,168.80
19,149.90
18,971.40
18,817.50
18,971.40
17,696.40
17,561.40
16,107.90
15,954.00
15,328.00
14,844.00
***
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37
37
37
37
36
36
36
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36
36
36
36
36
36
36
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36
36
36
36
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34
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34
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34
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33
33
33
9/30/2012 ***
9/30/2012 ***
9/30/2012 ***
9/30/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
8/31/2012 ***
7/31/2012 ***
7/31/2012 ***
7/31/2012 ***
7/31/2012 ***
7/31/2012 ***
7/31/2012 ***
7/31/2012 ***
7/31/2012 ***
7/31/2012 ***
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7/31/2012 ***
7/31/2012 ***
6/30/2012 ***
6/30/2012 ***
6/30/2012 ***
6/30/2012 ***
6/30/2012 ***
6/30/2012 ***
6/30/2012 ***
6/30/2012 ***
6/30/2012 ***
6/30/2012 ***
5/31/2012 ***
5/31/2012 ***
5/31/2012 ***
***
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***
***
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***
***
***
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***
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***
***
***
***
230.88
16.58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
13,794.00
11,914.00
11,779.00
14,357.00
16,423.00
15,373.00
13,378.00
12,916.00
12,801.00
12,370.00
12,370.00
11,005.00
10,574.00
10,469.00
10,244.00
8,289.00
7,569.00
6,849.00
6,129.00
14,805.00
14,473.00
14,248.00
18,690.00
18,690.00
18,383.00
17,258.00
16,951.00
18,084.00
16,089.00
14,104.00
13,989.00
13,024.00
11,899.00
11,899.00
11,674.00
11,173.00
8,988.00
8,763.00
8,386.00
7,261.00
14,721.00
13,596.00
13,271.00
16,598.00
15,233.00
14,722.00
14,264.00
14,039.00
***
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33
33
33
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32
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31
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31
31
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31
31
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31
31
31
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30
30
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28
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28
28
27
27
27
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27
27
25
25
25
24
24
24
24
23
23
5/31/2012 ***
5/31/2012 ***
5/31/2012 ***
5/31/2012 ***
4/30/2012 ***
4/30/2012 ***
3/31/2012 ***
3/31/2012 ***
3/31/2012 ***
3/31/2012 ***
3/31/2012 ***
3/31/2012 ***
3/31/2012 ***
3/31/2012 ***
3/31/2012 ***
3/31/2012 ***
3/31/2012 ***
3/31/2012 ***
3/31/2012 ***
3/31/2012 ***
3/31/2012 ***
2/29/2012 ***
2/29/2012 ***
1/31/2012 ***
1/31/2012 ***
1/31/2012 ***
1/31/2012 ***
12/31/2011 ***
12/31/2011 ***
12/31/2011 ***
12/31/2011 ***
12/31/2011 ***
12/31/2011 ***
11/30/2011 ***
11/30/2011 ***
11/30/2011 ***
11/30/2011 ***
11/30/2011 ***
11/30/2011 ***
10/31/2011 ***
10/31/2011 ***
10/31/2011 ***
9/30/2011 ***
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9/30/2011 ***
9/30/2011 ***
8/31/2011 ***
8/31/2011 ***
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***
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
12,914.00
12,748.00
11,623.00
11,227.00
17,122.00
16,851.00
16,626.00
14,631.00
14,229.00
13,779.00
21,018.00
19,893.00
18,768.00
18,341.00
17,171.00
16,036.00
15,811.00
24,356.00
24,356.00
24,356.00 ***
26,311.00
24,326.00
24,101.00
23,680.00
21,725.00
21,241.00
25,347.00
24,472.00
23,677.00
23,302.00
23,077.00
22,599.00
22,278.00
29,721.00
27,736.00
25,751.00
25,240.00
23,055.00
22,634.00
22,409.00
22,184.00
20,344.00
20,344.00
18,909.00
18,549.00
18,038.00
17,114.00
16,603.00
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23
23
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14
8/31/2011 ***
8/31/2011 ***
8/31/2011 ***
7/31/2011 ***
7/31/2011 ***
7/31/2011 ***
7/31/2011 ***
7/31/2011 ***
7/31/2011 ***
6/30/2011 ***
6/30/2011 ***
6/30/2011 ***
6/30/2011 ***
5/31/2011 ***
5/31/2011 ***
5/31/2011 ***
4/30/2011 ***
4/30/2011 ***
4/30/2011 ***
4/30/2011 ***
4/30/2011 ***
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4/30/2011 ***
4/30/2011 ***
4/30/2011 ***
3/31/2011 ***
3/31/2011 ***
3/31/2011 ***
3/31/2011 ***
3/31/2011 ***
3/31/2011 ***
2/28/2011 ***
2/28/2011 ***
2/28/2011 ***
2/28/2011 ***
2/28/2011 ***
2/28/2011 ***
2/28/2011 ***
2/28/2011 ***
1/31/2011 ***
1/31/2011 ***
12/31/2010 ***
12/31/2010 ***
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12/31/2010 ***
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
16,042.00
15,247.00
14,872.00
14,647.00
14,647.00
14,061.00
20,301.00
19,735.00
18,940.00
18,565.00
18,190.00
17,440.00
16,690.00
16,315.00
15,940.00
15,145.00
14,770.00
13,975.00
13,600.00
13,375.00
12,580.00
12,205.00
10,840.00
8,645.00
8,420.00
13,725.00
17,025.00
20,690.00
20,465.00
18,510.00
16,515.00
16,305.00
18,555.00
13,105.00
12,565.00
12,190.00
11,395.00
9,210.00
8,010.00
7,635.00
6,885.00
6,135.00
5,910.00
5,910.00
3,955.00
9,405.00
9,180.00
8,955.00
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
13
13
13
13
13
12
12
12
12
12
12
12
12
12
12
12
12
12
12
11
11
11
11
11
11
11
11
10
10
9
9
8
8
8
8
8
8
7
7
7
7
7
7
6
6
5
5
5
11/30/2010 ***
11/30/2010 ***
11/30/2010 ***
11/30/2010 ***
11/30/2010 ***
10/31/2010 ***
10/31/2010 ***
10/31/2010 ***
10/31/2010 ***
10/31/2010 ***
10/31/2010 ***
10/31/2010 ***
10/31/2010 ***
10/31/2010 ***
10/31/2010 ***
10/31/2010 ***
10/31/2010 ***
10/31/2010 ***
10/31/2010 ***
9/30/2010 ***
9/30/2010 ***
9/30/2010 ***
9/30/2010 ***
9/30/2010 ***
9/30/2010 ***
9/30/2010 ***
9/30/2010 ***
8/31/2010 ***
8/31/2010 ***
7/31/2010 ***
7/31/2010 ***
6/30/2010 ***
6/30/2010 ***
6/30/2010 ***
6/30/2010 ***
6/30/2010 ***
6/30/2010 ***
5/31/2010 ***
5/31/2010 ***
5/31/2010 ***
5/31/2010 ***
5/31/2010 ***
5/31/2010 ***
4/30/2010 ***
4/30/2010 ***
3/31/2010 ***
3/31/2010 ***
3/31/2010 ***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
0
0
0
0
0
0
0
0
0
0
7,815.00
5,860.00
5,680.00
5,500.00
5,125.00
4,375.00
2,525.00
2,150.00
1,400.00
0
***
***
***
***
***
***
***
***
***
***
5
4
4
4
4
4
3
3
2
1
3/31/2010 ***
2/28/2010 ***
2/28/2010 ***
2/28/2010 ***
2/28/2010 ***
2/28/2010 ***
1/31/2010 ***
1/31/2010 ***
12/31/2009 ***
11/30/2009 ***
***
***
***
***
***
***
***
***
***
***
Batch No Rev.Trans.N
o
66
66
65
65
64
64
64
63
62
62
62
62
62
62
62
61
61
61
61
61
61
61
61
61
60
60
60
60
60
60
60
59
59
59
59
59
59
59
58
58
58
Stamp User
LUNGILEN
LUNGILEN
LUNGILEN
SPHILEN
SPHILEN
LUNGILEN
LUNGILEN
SPHILEN
SPHILEN
LUNGILEN
SPHILEN
THEMBIZE
THEMBIZE
THEMBIZE
MANDLAN
LUNGILEN
LUNGILEN
LUNGILEN
MANDLAN
MANDLAN
MANDLAN
MANDLAN
MANDLAN
MANDLAN
MAKHOSIN
MAKHOSIN
MAKHOSIN
SICELOD
SICELOD
SICELOD
SICELOD
SICELOD
SICELOD
SICELOD
MAKHOSIN
MAKHOSIN
SPHILEN
SPHILEN
SPHILEN
SPHILEN
SPHILEN
LUNGILEN
LUNGILEN
LUNGILEN
58
58
58
57
57
57
57
57
57
57
57
57
57
57
57
56
56
56
56
56
56
55
55
55
55
55
55
54
54
54
54
54
54
54
54
54
54
54
54
53
53
53
53
53
53
53
53
53
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THEMBIZE
THEMBIZE
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
SPHILEN
SPHILEN
SPHILEN
SPHILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
LUNGILEN
53
53
53
53
53
53
52
52
52
52
52
51
51
51
51
51
51
51
51
51
51
51
51
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
XOLILEM
THOBILED
THOBILED
THOBILED
THOBILED
50
49
49
49
49
49
49
49
49
48
48
48
48
48
47
47
47
47
47
47
47
47
47
47
46
46
46
46
46
46
46
46
46
46
46
46
46
46
45
45
45
45
45
45
45
45
45
44
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
THOBILED
THOBILED
THOBILED
THOBILED
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
THOBILED
44
44
44
44
44
44
44
43
43
43
43
43
43
43
43
43
43
43
43
43
43
42
42
42
42
42
42
42
42
42
42
42
41
41
41
41
41
40
40
40
40
40
40
39
39
39
39
39
THOBILED
THOBILED
THOBILED
MANDLAN
MANDLAN
MANDLAN
THOBILED
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
MANDLAN
MANDLAN
MANDLAN
MANDLAN
MANDLAN
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
BONGIWEC
THOBILED
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
39
39
39
39
39
39
39
39
39
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
37
37
37
37
37
37
36
36
36
36
36
36
36
36
36
36
36
35
35
35
35
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
MAMBAM
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
THOBILED
BONGIWEC
BONGIWEC
BONGIWEC
BONGIWEC
BONGIWEC
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
BONGIWEC
BONGIWEC
BONGIWEC
BONGIWEC
BONGIWEC
BONGIWEC
THOBILED
THOBILED
THOBILED
THOBILED
35
35
35
35
34
34
34
34
34
34
34
34
34
34
34
34
34
34
33
33
33
33
33
33
33
32
32
32
32
32
31
31
31
31
31
31
31
31
30
30
30
30
30
30
29
29
29
29
THOBILED
THOBILED
BONGIWEC
BONGIWEC
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
BONGIWEC
BONGIWEC
BONGIWEC
BONGIWEC
BONGIWEC
BONGIWEC
BONGIWEC
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
BONGIWEC
BONGIWEC
BONGIWEC
BONGIWEC
BONGIWEC
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
BONGIWEC
BONGIWEC
BONGIWEC
THOBILED
THOBILED
THOBILED
BONGIWEC
BONGIWEC
NELSIWE
BONGIWEC
BONGIWEC
BONGIWEC
THOBILED
29
29
29
29
29
29
29
29
28
28
28
28
28
28
28
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
THOBILED
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
NZUZAN
BONGIWEC
THABISOM
THABISOM
THOBILED
NELSIWE
THABISOM
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
25
25
25
25
24
24
24
24
24
24
24
23
23
23
23
23
23
23
23
23
23
21
21
21
21
21
21
21
21
21
21
21
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
19
NZUZAN
NZUZAN
NZUZAN
NZUZAN
THOBILED
THOBILED
THOBILED
THOBILED
THABISOM
THABISOM
THABISOM
NELSIWE
THOBILED
THOBILED
THOBILED
THABISOM
THABISOM
THABISOM
THABISOM
THABISOM
THABISOM
SIZWED
MASEKON
MASEKON
THABISOM
THABISOM
THABISOM
THABISOM
MASEKON
MASEKON
MASEKON
MASEKON
THABISOM
THABISOM
THABISOM
THABISOM
MASEKON
MASEKON
MASEKON
MASEKON
THABISOM
THABISOM
THABISOM
THABISOM
THABISOM
THABISOM
THABISOM
NELSIWE
19
19
19
19
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
17
17
17
17
17
17
17
17
17
17
17
17
16
16
16
16
16
16
16
16
16
16
15
15
15
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
SARAHD
SARAHD
SARAHD
SARAHD
SARAHD
SARAHD
SARAHD
SARAHD
SARAHD
SARAHD
SARAHD
SARAHD
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
THABISOM
THABISOM
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
THABISOM
THABISOM
THABISOM
THABISOM
THABISOM
THABISOM
SIZWED
SIZWED
MASEKON
MASEKON
THOBILED
THOBILED
THOBILED
15
15
15
15
14
14
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
12
12
11
11
11
11
10
10
10
10
10
10
9
9
9
9
9
9
8
8
8
7
7
7
7
6
6
THOBILED
THOBILED
NELSIWE
BAVUKILE
THOBILED
THOBILED
SIZWED
SIZWED
MASEKON
MASEKON
MASEKON
SIZWED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
PORTIA1
THOBILED
THOBILED
NELSIWE
MASEKON
SIZWED
THOBILED
THOBILED
NELSIWE
MASEKON
THOBILED
THOBILED
THOBILED
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
NELSIWE
THOBILED
THOBILED
NELSIWE
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
6
6
6
4
4
4
4
1
1
1
3
3
3
3
3
3
2
2
THOBILED
THOBILED
THOBILED
NELSIWE
THOBILED
THOBILED
THOBILED
THOBILED
THOBILED
CLINTONN
MASEKON
MASEKON
MASEKON
NOTHABIS
SIZWED
THOBILED
NELSIWE
NOTHABIS
NOTHABIS
NOMSAD
SIZWED
MASEKON
MASEKON
MASEKON
MASEKON
NELSIWE
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
NELSIWE
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
BAVUKILE
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
BONGANI
BONGANI
SIZWED
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
NOMSAD
NOMSAD
SIBONG
MASEKON
MASEKON
MASEKON
MASEKON
NOMSAD
NOMSAD
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
SARAHD
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
MASEKON
SIZWED
MHLUME SWAZILAND SUGAR COMPANY SUD/040282408

Trans. No
Type
68 90/33
67 90/33
66 90/33
65 90/33
64 90/33
63 90/33
62 90/33
61 90/33
60 40/58
59 40/58
58
Sep-50
57
Sep-50
56
Sep-50
55
Sep-50
54
Sep-50
53
Sep-50
52
Sep-50
51
Sep-50
50
Sep-50
49
Sep-50
48 90/33
47 90/33
46 90/33
45 90/33
44 90/33
43 90/33
42 90/33
41 90/33
40 90/33
39
Sep-50
38
Sep-50
37
Sep-50
36 90/33
35 90/33
34 90/33
33
Sep-50
32
Sep-50
31 90/33
30 90/33
29
Sep-50
28
Sep-50
Eff. Date
8/26/2016 no
8/26/2016 no
8/26/2016 no
8/26/2016 no
8/26/2016 no
8/10/2016 no
8/10/2016 no
8/10/2016 no
8/3/2016 no
8/3/2016 no
8/2/2016 no
8/2/2016 no
8/2/2016 no
8/2/2016 no
7/11/2016 no
7/11/2016 no
7/11/2016 no
7/11/2016 no
7/11/2016 no
7/11/2016 no
7/7/2016 no
7/4/2016 no
7/4/2016 no
7/4/2016 no
6/21/2016 no
6/17/2016 no
6/17/2016 no
6/17/2016 no
6/17/2016 no
6/8/2016 no
6/8/2016 no
6/8/2016 no
5/16/2016 no
5/16/2016 no
5/16/2016 no
5/6/2016 no
5/6/2016 no
4/20/2016 no
4/20/2016 no
4/8/2016 no
4/8/2016 no
Cncl
27 90/33
26 90/33
25
Sep-50
24
Sep-50
23
Sep-50
22
Sep-50
21 90/33
20 90/33
19 90/33
18 90/33
17
Sep-50
16
Sep-50
15
Sep-50
14
Sep-50
13
Sep-50
12
Sep-50
11
Sep-50
10
Sep-50
9 90/33
8 90/33
7 90/33
6 90/33
5 90/33
4 90/33
3 90/33
2 90/33
1 10/0
3/10/2016 no
3/10/2016 no
3/3/2016 no
3/3/2016 no
3/3/2016 no
3/3/2016 no
2/5/2016 no
2/5/2016 no
2/5/2016 no
2/5/2016 no
1/11/2016 no
1/11/2016 no
1/11/2016 no
1/11/2016 no
1/11/2016 no
1/11/2016 no
1/11/2016 no
1/11/2016 no
12/29/2015 no
12/15/2015 no
12/15/2015 no
12/15/2015 no
12/15/2015 no
12/15/2015 no
12/15/2015 no
12/15/2015 no
12/8/2015 no
PANY SUD/040282408
Description
Document
Ref.
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fee
fee
fee
fee
fee
Service fee
Service fee
Service fee
Service fee
Service fee
Debit-$
Credit-$
1003015
435 ***
1003014 1,185.00 ***
1003013 2,592.00 ***
1003012
0
0
1003011
435 ***
1002968 1,728.00 ***
1002967 1,383.00 ***
1002966 5,925.00 ***
1043995 ***
241.92
1043994 ***
1,728.00
1016204
362.88 ***
1016196
248.92 ***
1016194
60.9 ***
1016193
774.2 ***
1016091
151.2 ***
1016090
241.92 ***
1016089
362.88 ***
1016088
60.9 ***
1016087
381.8 ***
1016073
829.5 ***
1002952 2,592.00 ***
1002951
435 ***
1002950 5,530.00 ***
1002943 1,778.00 ***
1002927 5,925.00 ***
1002911 1,728.00 ***
1002910 2,592.00 ***
1002909
435 ***
1002908 2,370.00 ***
1015974
248.92 ***
1015967
362.88 ***
1015966
60.9 ***
1002890 2,592.00 ***
1002889
435 ***
1002880 1,778.00 ***
1015909
72.8 ***
1015908
256.2 ***
1002841
520 ***
1002840 1,830.00 ***
1015880
233.1 ***
1015879
256.2 ***
Opening Balance-
Service fee
Service fee
Service
Service
Service
Service
fee
fee
fee
fee
Service
Service
Service
Service
Service
Service
Service
Service
fee
fee
fee
fee
fee
fee
fee
fee
1002801
1002800
1015780
1015779
1015778
1015777
1002753
1002752
1002751
1002750
1015666
1015659
1015658
1015657
1015656
1015655
1015654
1015634
1002686
1002648
1002649
1002650
1002652
1002653
1002654
1002678
1,665.00 ***
1,830.00 ***
256.2 ***
256.2 ***
70 ***
37.8 ***
1,830.00 ***
1,830.00 ***
500 ***
270 ***
128.1 ***
256.2 ***
256.2 ***
403.2 ***
572.04 ***
37.8 ***
163.1 ***
358.4 ***
915 ***
1,830.00 ***
1,830.00 ***
2,880.00 ***
4,086.00 ***
270 ***
1,165.00 ***
2,560.00 ***
0
VAT-$
B/ce-$
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,475.42
73,040.42
71,855.42
69,263.42
69,263.42
68,828.42
67,100.42
65,717.42
59,792.42
60,034.34
61,762.34
61,399.46
61,150.54
61,089.64
60,315.44
60,164.24
59,922.32
59,559.44
59,498.54
59,116.74
58,287.24
55,695.24
55,260.24
49,730.24
47,952.24
42,027.24
40,299.24
37,707.24
37,272.24
34,902.24
34,653.32
34,290.44
34,229.54
31,637.54
31,202.54
29,424.54
29,351.74
29,095.54
28,575.54
26,745.54
26,512.44
Reading
Cons-kl
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
Stmt. No. Stmt. Date
no
no
no
no
no
no
no
no
no
no
no
no
no
no
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
bill
Property
Ref.
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
8 7/31/2016 ***
8 7/31/2016 ***
8 7/31/2016 ***
8 7/31/2016 ***
8 7/31/2016 ***
8 7/31/2016 ***
8 7/31/2016 ***
8 7/31/2016 ***
8 7/31/2016 ***
8 7/31/2016 ***
7 6/30/2016 ***
7 6/30/2016 ***
7 6/30/2016 ***
7 6/30/2016 ***
7 6/30/2016 ***
7 6/30/2016 ***
7 6/30/2016 ***
7 6/30/2016 ***
6 5/31/2016 ***
6 5/31/2016 ***
6 5/31/2016 ***
6 5/31/2016 ***
6 5/31/2016 ***
5 4/30/2016 ***
5 4/30/2016 ***
5 4/30/2016 ***
5 4/30/2016 ***
Meter Ref.
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,256.24
24,591.24
22,761.24
22,505.04
22,248.84
22,178.84
22,141.04
20,311.04
18,481.04
17,981.04
17,711.04
17,582.94
17,326.74
17,070.54
16,667.34
16,095.30
16,057.50
15,894.40
15,536.00
14,621.00
12,791.00
10,961.00
8,081.00
3,995.00
3,725.00
2,560.00
0
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
4
4
4
4
4
4
3
3
3
3
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
3/31/2016 ***
3/31/2016 ***
3/31/2016 ***
3/31/2016 ***
3/31/2016 ***
3/31/2016 ***
2/29/2016 ***
2/29/2016 ***
2/29/2016 ***
2/29/2016 ***
1/31/2016 ***
1/31/2016 ***
1/31/2016 ***
1/31/2016 ***
1/31/2016 ***
1/31/2016 ***
1/31/2016 ***
1/31/2016 ***
### ***
### ***
### ***
### ***
### ***
### ***
### ***
### ***
### ***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
***
Batch No
66
66
66
66
66
66
66
66
66
66
65
65
65
65
65
65
65
65
64
64
64
64
64
63
63
63
63
Rev.Trans.
No
Stamp
User
MAKHOSIN
MAKHOSIN
MAKHOSIN
MAKHOSIN
MAKHOSIN
MAKHOSIN
MAKHOSIN
MAKHOSIN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
SPHILEN
SPHILEN
SPHILEN
SPHILEN
SPHILEN
MAKHOSIN
MAKHOSIN
MAKHOSIN
MAKHOSIN
LUNGILEN
LUNGILEN
LUNGILEN
SPHILEN
SPHILEN
SPHILEN
LUNGILEN
LUNGILEN
SPHILEN
SPHILEN
LUNGILEN
LUNGILEN
62
62
62
62
62
62
61
61
61
61
60
60
60
60
60
60
60
60
59
59
59
59
59
59
59
59
59
THEMBIZE
THEMBIZE
LUNGILEN
LUNGILEN
LUNGILEN
LUNGILEN
MAKHOSIN
MAKHOSIN
MAKHOSIN
MAKHOSIN
SICELOD
SICELOD
SICELOD
SICELOD
SICELOD
SICELOD
SICELOD
SICELOD
MAKHOSIN
SPHILEN
SPHILEN
SPHILEN
SPHILEN
SPHILEN
SPHILEN
SPHILEN
SICELOD

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Trans.

1002964 1,728.00 ***

Debit notes-VAT Charges

Debit notes-VAT Charges

Debit notes-VAT Charges

Invoices-System Activities-Other Service

Invoices-System Activities-Other Service

Debit notes-VAT Charges

1001074 1,076.00 ***

Invoices-System Activities-Other Service

1000926 1,880.00 ***

Invoices-System Activities-Other Service

Invoices-System Activities-Other Service

Reading Cons-kl Stmt. No.

Property Meter Ref.

MHLUME SWAZILAND SUGAR COMPANY SUD/040282408

Stmt. No. Stmt. Date

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