cian - money in / money out

8/14/2019 Cian - Money in / Money OUT

1/22

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 125.85 639.35 328.75 271.55 162.25 320.20 101.85

Left over from previou23rd May 1,348.73 Mega Mica / Builders Wareh 238.75 115.85 126.90Expenses 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 ### Hat for Megs bday 39.95

Dischem 152.65

Cigarettes/Milk 82.35

OUTGOING ### DVD's Mr Video / Movies 50.00 50.00 33.25 56.00TakeAways/Rest/Coffee Shops 41.90 92.00 165.10

Edgars 149.90

FREE CASH 820.88 Deposit for City of JHB - 50 Victo 1,072.00Cat food 145.00

Fixed monthly costs

Waterford View Levy 607.15

JHB City - 13 Waterford View 797.10Telkom - 13 Waterford View 595.70

Savings for JHB City on 50 Victori 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 458.32Vodacom - Cellphone 361.08

Elizabeth - City of JHB 260.00 303.00

Telkom - 50 Victoria Street 1,169.02

Cash - Forgive & Maggie 500.00 ###


2/22

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

Money IN Money OUT


Pay 24th June 30,203.58 Pick n Pay/Woolies/Groceries 42.55 ### 33.40 64.60 149.70 172.50 283.25 105.45

Left over from previou24th June 830.00 Mega Mica / Builders Warehouse 84.95 514.50Expenses 1st June 1,107.28 Petrol 621.05 200.05 732.61 65.35

Mileage 1st June 1,704.50 ATM Cash withdrawal 120.00

Discovery 18th July 200.00 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 32.00 55.00

TOTAL INCOMING 34,045.36 TakeAways/Rest/Coffee Shops 152.00 210.00 80.90 76.90 55.90 96.50 11.50 194.00

Lisa savings for ring - Virgin Mone 1,000.00 81.90

Rapport subscription - expenses 164.45

OUTGOING 33,020.56 Dog Food & Cat Food 422.00 145.00

Haircut 125.00

Doctors 200.00

FREE CASH 1,024.80 Shoes - Shoe City 399.95

Fixed monthly costs

Waterford View Levy - July & Augu 600.00 600.00JHB City - 13 Waterford View 659.50 445.73

Savings for JHB City on 50 Victoria 2,956.56



Car Insurance - Auto and General 458.32

Vodacom - Cellphone 362.27




50% of Bond - Tian and Cian Plot 2,500.00Telkom - 50 Victoria Street 1,028.93 100.00


Wizzit - Petty Cash 500.00

Bank Fees 87.50


3/22

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

Money IN Money OUT


Pay 24th July 31,994.84 Pick n Pay/Woolies/Any Food groceri 120.80 55.34 149.45 48.25 103.85 247.60 256.90 59.10 184.90

Left over from previou24th July 900.00 Pick n Pay/Woolies/Any Food groceri 111.65 538.15 255.07Expenses 1st August 1,197.00 Mega Mica / Builders Warehouse 262.70

Mileage 1st August 1,449.00 Petrol 684.92 400.04 417.49 563.53 407.47 583.59 24.00

Tribeca Loan payment11th August 5,000.00 ATM Cash withdrawals 500.00 1,000.00

Discovery Health 13th August 290.00 Dischem/Chemists

Virgin Money transfer 12/13 Augu 6,341.41 Cigarettes/Milk/ad-hoc 47.90 44.90 49.70

DVD's / Movies / Popcorn etc 30.00 33.25 33.25 91.50

TOTAL INCOMING 47,172.25 TakeAways/Restaurants/Coffee Shop 218.00 170.00 400.00 200.00 145.00 200.00 26.00 83.10

Dog Food /Cat Food / Pet stuff 393.95 574.50

OUTGOING 46,671.65 Doctors/Chiro 290.00

3 nights at Mkhuze KSN park for hols 1,520.00

FREE CASH 500.60 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+Se 420.00

JHB City - 13 Waterford View 698.00

Savings for JHB City on 50 Victoria 1,500.00 184.00 ###






Allan Gray - Savings 1,500.00Bond - 13 Waterford View 8,500.00


Telkom - 50 Victoria Street 838.86

Cash - Forgive & Maggie 440.00 550.00 800.00 500.00


Bank Fees 87.50


4/22

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

Money IN Money OUT


Pay 22nd Augus 29,960.93 Pick n Pay/Woolies/Any Food groceri 401.16 676.35 19.95 184.55 155.20 70.45 164.45 69.95 89.95

Left over from previou23rd August 500.00 Pick n Pay/Woolies/Any Food groceri 29.11 1,190.22 55.95

Expenses 1st Sept 862.95 Mega Mica / Builders / Garden /Pool 269.25 45.00 120.95 414.90

Mileage 1st Sept 759.50 Petrol 568.46 578.68 634.77

Tribeca Loan paymentSeptember 5,000.00 ATM Cash withdrawals 500.00

Discovery Health September 471.10 Dischem/Chemists 85.80 425.00 116.85

Tian Plot rates paymnSeptember 550.00 Cigarettes/Milk/ad-hoc 56.35 23.00

Discovery Health September 301.21 DVD's / Movies / Popcorn etc 50.00 50.00 50.00

Discovery Health September 150.00 TakeAways/Restaurants/Coffee Shop 140.00 136.70 90.55 130.00 126.00 23.00 81.90 87.35 25.90

Dog Food /Cat Food / Pet stuff 220.00 142.00

Doctors/Chiro 301.21 471.10 150.00 320.00 320.00

TOTAL INCOMING 38,555.69 Books 237.00

Haircut 125.00

OUTGOING 38,145.93 Other 120.00 919.90

Bond extras and Vmoney card 362.04 255.00

FREE CASH 409.76 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

R1,364.00 owed to credit card for Ponta Mamoli extras

Fixed monthly costs50 Vic Street - Security Levy Aug+Se 0.00


JHB City - 50 Victoria 1,586.00









Telkom - 50 Victoria Street 1,176.08

Cash - Forgive & Maggie 540.00 1,000.00


Bank Fees 87.50


5/22

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 groceri 71.05 259.80 279.35 59.32 70.67 686.00 64.05 651.21 ### Pick n Pay/Woolies/Any Food groceriesLeft over from previou 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 ### Petrol

Tribeca Loan paymen 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 Sho 81.00 65.00 198.00 122.00 148.25 106.00 319.00 ### 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 ### Doctors/Chiro/DentistTOTAL 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 / Boo 309.98 69.00 202.00 580.98 Look and Listen / Plug adapter / Book

JHB City - Elizabeth 468.58 468.58JHB City - Elizabeth

Intial Bond payment 355.90 21.28 377.18 Intial Bond payment

Wedding Savings ### ### ### ### Wedding Savings

R1,364.00 owed to credit card for Ponta Mamoli extrasFixed monthly costs

50 Vic Street - Security Levy Oct->D 630.00

House Stuff IN JHB City - 13 Waterford View 0.00

FNB Bond paymt IN 940,216.00 JHB City - 50 Victoria ###

Proceeds IN 147,837.11 DSTV - Multichoice 468.99 changed to Platinum credit card a/ 30th Sept

Standard Bank IN#1 25,928.35 Altech Netstar 119.00 changed to Platinum credit card a/ 30th Sept

Standard Bank IN#2 8,495.26 Car Insurance - Auto and General 423.91changed to Platinum credit card a/ 30th Sept

Total ### Vodacom - Cellphone 417.19 changed to Platinum credit card a/ 30th Sept


House Stuff OUT Discovery Health ###

Rob payment ### Allan Gray - Savings ###

Intiation Fee 4,560.00 Bond - 13 Waterford View ###

Interest payment 3,194.72 50% of Bond - Tian and Cian Plot ###

Total ### Cash - Forgive & Maggie 550.00 ###


Available for Security Gate 12,000.00 Bank Fees 87.50 150.00


6/22

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 previo 20th 855.06 Pick n Pay 45.75 47.75 60.10 253.52 10.49 150.54 157.74 725.89 > Pick n PayPay 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 et 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/extraTOTAL 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 StationaryMaggie 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 ### 30th

Petrol 338.37 Tracker direct debit 80.01 1st

Outsurance - car/house/rin 837.91 2nd

Total to clear on Oct pay day 1052.07 Bank Fees 160.00 n/a


7/22

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

Money IN Money OUT


Pay 24th Oct 32,750.94 Pick n Pay/Woolies/Any Food groceries 65.85 ### 218.05 235.35 332.80 183.05 37.90 253.60 55.90 ### Pick n Pay/Woolies/Any Food groceriesLeft over from previo 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 ### M.Mica/Builders.W/Garden/Pool/Lawnpro

Tribeca Loan paymen 30th Oct 5,000.00 Petrol 616.72 526.61 538.56 ### 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 ### TakeAways/Restaurants/Coffee Shops 148.60 221.00 115.00 84.60 115.00 126.00 64.80 197.90 395.00 ### 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 ### Shirt 289.00 289.00 ShirtWhiskey 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 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 500.00 500.00JHB City - Elizabeth

Mamoli extras Wedding Book - CNA / Cellphone sock 69.95 119.00 188.95 Wedding Book - CNA / Cellphone sock

Wedding Savings ### ### Wedding Savings

Fixed monthly costs

50 Vic Street - Security Levy Oct->Dec 0.00


JHB City - 50 Victoria ###






Discovery Health ###Allan Gray - Savings ###

Bond -50 Victoria Street ###

50% of Bond - Tian and Cian Plot ###



Bank Fees 180.00


8/22

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

Money IN Money OUT


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 ### Pick n Pay/Woolies/Any Food groceriesLeft over from previo 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 paymen Nov 5,000.00 Petrol 548.18 485.29 466.40 ### 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 40.00 128.00 523.75TakeAways/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 ### Drinks 179.95 179.95 DrinksPretoria Zoo 80.00 150.00 230.00 Pretoria Zoo

OUTGOING ### 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 ### ### Wedding Savings

Mamoli extras

Fixed monthly costs

50 Vic Street - Security Levy Oct->Dec 0.00

Credit Card JHB City - 50 Victoria ###

Liquor City 437.25 DSTV - Multichoice 468.99

Dog and Cat Food 454.00 Altech Netstar 119.00




Discovery Health ###

Allan Gray - Savings ###Total 891.25 Bond -50 Victoria Street ###


Cash - Forgive & Maggie 335.00 ### ### 640.00


Bank Fees 85.00


9/22

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

Money IN Money OUT


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 ### Pick n Pay/Woolies/Any Food groceriesLeft over from previo 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 paymen 25th Dec 5,000.00 Petrol 453.00 370.70 376.40 200.12 ### Petrol

Incoming from saving 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 ### TakeAways/Restaurants/Coffee Shops

Dog Food /Cat Food / Pet stuff 454.00 285.00 739.00 Dog Food /Cat Food / Pet stuff

TOTAL INCOMING ### Drinks 437.25 437.25 DrinksTV Licence 225.00 225.00TV Licence

OUTGOING ### Curtain payments ### ### Curtain payments

Extra bond payment 396.38 396.38 Extra bond payment

FREE CASH 508.63 Xmas presents / Book/Pilanesberg ### 214.00 125.00 ### Xmas presents / Book/Pilanesberg

New lawn mower 299.00 48.50 347.50 New lawn mower


Unknown 168.00 168.00 Unknown

Wedding/House Savings/Extra payments ### 6.50 ### Wedding/House Savings/Extra payments

Credit Card Fixed monthly costs

Remainder of mower 1,400.00 50 Vic Street - Security Levy Jan->Feb-> 630.00

Paint 259.00 JHB City - 50 Victoria ###

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 ###

Allan Gray - Savings ###Bond - 50 Victoria Street ###


Cash - Forgive & Maggie 0.00 0.00


Bank Fees 87.50


10/22

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

Money IN Money OUT


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 ### Pick n Pay/Woolies/Any Food groceriesLeft over from previo 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 paymen 23rd Jan 5,180.06 Petrol 387.15 421.94 386.40 ### 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


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 ### TakeAways/Restaurants/Coffee Shops

Dog Food /Cat Food/Pet stuff/Vets 716.00 285.00 ### Dog Food /Cat Food/Pet stuff/Vets

TOTAL INCOMING ### HairCut / LifeDaySpa 125.00 350.00 475.00 HairCut / LifeDaySpa0.00 0.00

OUTGOING ### 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 ### ### Credit Card payment for January

Roxy operation/Lisa Books 533.00 300.00 181.20 500.00 ### Roxy operation/Lisa Books


Monthly flexible 17,621.49 0.00 0.00

Monthly Fixed 21,729.50 Wedding/House Savings/Extra payments ### 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



Altech Netstar 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 ###Allan Gray - Savings ###

Bond - 50 Victoria Street ###

Total to pay off 3,000.00 50% of Bond - Tian and Cian Plot ###



Bank Fees 87.50


11/22

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

Money IN Money OUT


Pay 24th Feb 29,960.94 Pick n Pay/Woolies/Any Food grocerie 186.04 460.55 60.80 361.33 ### Pick n Pay/Woolies/Any Food groceries

Left over from previo 24th Feb 500.00 Pick n Pay/Woolies/Any Food grocerie 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 recruit 24th Feb 1,395.11 Petrol 395.96 442.19 417.15 416.24 150.00 ### 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 41.90 136.00 105.85 138.75 707.50TakeAways/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 ### Clothes 440.00 440.00 Clothes0.00 0.00

OUTGOING ### Toll Roads - approx 200.00 200.00Toll 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 ### 100.00 ### Roxy operation/Lisa Books



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


Club Med 475.00 50 Vic Street - Security Levy April->Ju 0.00

Doctors 320.00 JHB City - 50 Victoria ###

Slipslops 159.96 DSTV - Multichoice 468.99

Total to pay off 954.96 Altech Netstar 119.00


Virgin Credit Card Vodacom - Cellphone 652.33

Roxy operation 1,900.00 WebAfrica 70.00 70.00

Telkom - 50 Victoria Street + Web Afri 800.00

Total to pay off 1,900.00 Discovery Health ###Allan Gray - Savings ###





Bank Fees 87.50

FNB Credit card direct debits - 25th MarchVodacom 638.48

DSTV/Altech/Car Insurance ###

TOTAL ###


12/22

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

Money IN Money OUT


Pay 24th Mar 29,960.94 Pick n Pay/Woolies/Any Food groceries ### 109.05 109.05 122.96 204.95###

Pick n Pay/Woolies/Any Food groceries

Left over from previo 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 recruit 24th Feb 2,977.45 Petrol 419.55 437.69 221.34 452.65 198.40 290.55 ### 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 fe 159.96 149.95 390.00 699.91 Lisa slip-slops/Lynda Pressie/Post Box feeTOTAL INCOMING ### 0.00 0.00

Waterproofing payment ### ### Waterproofing payment

OUTGOING ### Top-up bond payment 65.45 65.45 Top-up bond payment

0.00 0.00

FREE CASH 756.05 Roxy operation/Virgin Money ### ### Roxy operation/Virgin Money


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 ### 45.00 17.00 ### Wedding payments/Club Med

Monthly Fixed 24,190.23

Fixed monthly costs

FNB Credit Card 50 Vic Street - Security Levy April/May/Ju 630.00

Holidays 1,000.00 JHB City - 50 Victoria ###

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 ###spar graskop 419.38 Allan Gray - Savings ###

Total to pay off 2,479.44 Bond - 50 Victoria Street ###


Cash - Maggie ###


Bank Fees 127.50

Virgin Money

Gynaecologist 450.00 FNB Credit card direct debits to be paid offLiam 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 ###

PnP 233.40

Total to pay off 1,765.61


13/22

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

Money IN Money OUT


Pay 24th April30,231.42 Pick n Pay/Woolies/Any Food groceries 164.16 194.60 860.24 Pick n Pay/Woolies/Any Food groceries

Left over from previo 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 ### 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 ### Pet food/Vets/Dog Walk 166.50 285.00 451.50 Pet food/Vets/Dog Walk

0.00 0.00OUTGOING ### Bond/wedding top-up 89.23 88.28 50.00 69.25 296.76 Bond/wedding top-up

Holiday FNB Credit Card payments ### 428.98 200.00 500.00 745.53 ### Holiday FNB Credit Card payments

FREE CASH 123.86 Virgin Money card payments 824.11 507.50 434.00 13.95 66.55 ### 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 ### ### Wedding payments/Club Med

FNB Credit Card

GIG 70.00 Fixed monthly costs

Liquor City 177.30 50 Vic Street - Security Levy July/Aug/Se 0.00

Chiro 320.00 JHB City - 50 Victoria ###

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


Virgin Money Bond - 50 Victoria Street ###


Cash - Maggie and Forgive ###


Bank Fees - 20th of each month 87.50

Total to pay off 0.00 FNB Credit card direct debits to be paid offVodacom 710.66




TOTAL ###


14/22

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

Money IN Money OUT


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 ### Pick n Pay/Woolies/Any Food groceries

Left over from previo22nd May 123.86 Pick n Pay/Woolies/Any Food groceries 471.50 71.65 142.50 70.55 298.42 ### Pick n Pay/Woolies/Any Food groceries

Extra for Recruitment22nd May 1,623.96 Mica/Builder/Garden/Pool/Lawn/Jacks 62.85 62.85 Mica/Builder/Garden/Pool/Lawn/Jacks

The Star subscription22nd May 1137.58 Petrol 439.60 450.73 100.00 457.85 ### 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 70.00 655.93TakeAways/Restaurants/Coffee Shops

Unknown difference 0.00 Pet food/Vets 285.00 285.00 Pet food/Vets

0.00 0.00TOTAL 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 mo 697.15 3000.00 1137.58 ### 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 Fixed 23,319.82 Wedding payments/Club Med 5000.00 ### Wedding payments/Club Med


Pool Servicing 1,042.00 50 Vic Street - Security Levy July/Aug/Se 0.00

Woolworths Jeans 449.00 JHB City - 50 Victoria ###

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 ###Westcliff Hotel 250.00 Allan Gray - Savings ###

Musica 209.85 Bond - 50 Victoria Street ###

Pet Food 335.00 50% of Bond - Tian and Cian Plot ###

Chiro 320.00 Cash - Maggie and Forgive ###

Total to pay off 4,630.78 Wizzit - Petty Cash 500.00


Paid off - 24th June 2,630.00

Paid off - 25th June2,000.78

FNB Credit card direct debits to be paid off

Still to pay 0.00 DSTV - Multichoice 499.00



Vodacom - Cellphone - 22nd of the mont 625.56

TOTAL ###


15/22

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

Money IN Money OUT


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 ### Pick n Pay/Woolies/Any Food groceries

Left over from previo24th June 400.00 Pick n Pay/Woolies/Any Food groceries 796.20 200.39 151.15 127.40 3.95 140.80 ### 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 ### 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 77.85 830.52TakeAways/Restaurants/Coffee Shops

Pet food/Vets 132.00 179.00 308.00 619.00 Pet food/Vets

Diving Insurance/Airport Parking/Mugg'n 720.00 122.20 842.20 Diving Insurance/Airport Parking/Mugg'nBTOTAL INCOMING 45,353.46 0.00 0.00

FNB Credit Card payments from last mo 2000.78 160.00 ### 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 ### Transfer Fees for Elizabeth

0.00 0.00


Monthly Fixed 24,878.00 Wedding payments/Club Med 5000.00 3000.00 ### Wedding payments/Club Med

Fixed monthly costs

50 Vic Street - Security Levy July/Aug/Se 630.00



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




50% of Bond - Tian and Cian Plot ### ###









Total to pay off 421.70 TOTAL ###


16/22

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

Money IN Money OUT


Pay 23rd July 32952.62 Pick n Pay/Woolies/Any Food groceries 91.84 86.15 213.05 269.75 20.55 32.75 ### 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 ### 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 ### 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 29.90 837.85TakeAways/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 ### DSTV / Tian Charity/Nicky pressieTOTAL INCOMING 40,821.85 0.00 0.00

FNB Credit Card payments from last mo 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 Fixed 24,750.03 Wedding payments 5000.00 ### Wedding payments

Virgin Money Credit Card Fixed monthly costs

New Iron 349.95 50 Vic Street - Security Levy Oct/Nov/De 0.00

Paid off -49.95 JHB City - 50 Victoria ###

Total to pay off 300.00 DSTV - Multichoice 499.00



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 ###Woolies 346.64 Allan Gray - Savings ###

Rivonia Tyre 210.00 Bond - 50 Victoria Street ###

LawnPro 480.00 50% of Bond - Tian and Cian Plot ###

Lawn Dressing 755.00 Cash - Maggie and Forgive ###

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


Paid off -32.75 Vodacom - Cellphone 627.16

Total to pay off 4,851.46 TOTAL ###


17/22

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

Money IN Money OUT


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 ### Pick n Pay/Woolies/Any Food groceries

Left over from previo 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 ### 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 payme August 35977.40 Petrol 453.19 481.85 300.07 523.27 ### 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 ### 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 ### 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 ### 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 feeTOTAL 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 ### 0.00

August Credit Card payments 4849.41 1200.00 429.00 229.95 189.98 479.92 ### ### 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 ### Pallisade/Kulula/Clothes

Monthly Fixed 25,550.82 Wedding payments 4480.00 1000.00 1984.00 199.95 248.20 73.45 400.00 ### Wedding payments

Virgin Money Fixed monthly costs

Stuttafords refund -345.00 50 Vic Street - Security Levy Oct/Nov/De 630.00

Estoril 159.00 JHB City - 50 Victoria ###

Airport parking 30.00 DSTV - Multichoice 499.00




WebAfrica 70.00 70.00

Total to pay off -156.00 Telkom - 50 Victoria Street 750.00

Discovery Health ###FNB Credit Card Allan Gray - Savings ###












18/22

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

Money IN Money OUT


Pay 23rd Sept 32911.94 Pick n Pay/Woolies/Any Food groceries 46.60 58.10 65.95 390.83 ### Pick n Pay/Woolies/Any Food groceries

Left over from previo 23rd Sept 6500.00 Pick n Pay/Woolies/Any Food groceries ### 206.95 128.88 ### 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 payme October Petrol 200.00 484.82 299.23 984.05 Petrol

Tribeca BB payment October 1415.40 ATM Cash withdrawals 1000.00 150.00 ### ATM Cash withdrawals

Dischem/Chemists/Facials/Floyds 897.45 265.80 ### Dischem/Chemists/Facials/Floyds


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 87.25 353.25TakeAways/Restaurants/Coffee Shops

Pet food/Vets 807.00 100.00 907.00 Pet food/Vets

Bond Top-up 92.96 92.96 Bond Top-upTOTAL 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 Fixed 24,761.83 Wedding payments 280.00 5815.86 3006.88 552.00 449.55 123.37 ### Wedding payments


50 Vic Street - Security Levy Oct->Dec - 0.00






WebAfrica 70.00 70.00









Altech Netstar 119.00Car Insurance - Auto and General 487.66




19/22

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

Money IN Money OUT


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 ### Pick n Pay/Woolies/Any Food groceries

Left over from previo 23rd Oct 0.00 Pick n Pay/Woolies/Any Food groceries 459.10 106.69 122.60 ### 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 payme November 5000.00 Petrol 494.85 435.54 382.36 23.85 ### Petrol

Forgive payment 550.00 ATM Cash withdrawals 750.00 450.00 ### ATM Cash withdrawals

BB Payment 1500.00 Dischem/Chemists/Facials/Floyds/Doctor 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 69.80 355.80TakeAways/Restaurants/Coffee Shops

Pet food/Vets 84.00 84.00 Pet food/Vets

Bond Top-up 46.55 46.55 Bond Top-up0.00 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 ### Plumber / Share account

Monthly flexible 17,925.42 Wedding Cost 339.95 736.30 110.00 98.32 400.00 30.00 ### Wedding Cost


Fixed monthly costs

FNB Credit Card 50 Vic Street - Security Levy Oct->Dec - 0.00


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 70.00Pick Npay 204.75 Telkom - 50 Victoria Street 720.00

Dog Food 308.00 Discovery Health ###

Cafe 115.00 Old Mutual - Keyman Insurance 169.00

Baby City 536.96 Allan Gray - Savings ###

Game 359.46 Bond - 50 Victoria Street (8,357.06) ###

Builders Warehouse 164.10 50% of Bond - Tian and Cian Plot ###

Cash - Maggie ###




Total to pay off 4,088.96 Car Insurance - Auto and General 487.66


20/22

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

Money IN Money OUT


Pay 24th Nov 32911.94 Pick n Pay/Woolies/Any Food groceries 96.26 294.55 ### 94.95 105.40 ### Pick n Pay/Woolies/Any Food groceries

Left over from previo 24th Nov 900.00 Pick n Pay/Woolies/Any Food groceries 156.37 44.94 173.87 19.95 143.66 ### 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 ### Petrol / Rivonia Tyre /Hyundai

Tribeca profit payme 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/Docto 443.02 140.00 189.69 123.21 440.83 310.00 126.20 300.00 ### 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 ### 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-upBaby stuff / makro / Whimsy 302.50 528.85 225.00 271.70 ### 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 ### 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 ### Holiday Xmas decorations /

Credit Card payments November / Elizab4088.96 661.00 ### 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 - 0.00

FNB Credit Card JHB City - 50 Victoria ###




Car Insurance - Auto and General 487.66 487.66

WebAfrica 70.00 70.00 23.20 87.00


Discovery Health (Cian and Lisa) ### 190.00Old Mutual - TPR Keyman Insurance 169.00

Old Mutual - Cian Life Insurance 260.00

Allan Gray - Savings ###

Bond - 50 Victoria Street (8,357.06) ###

50% of Bond - Tian+Cian Plot ###

Cash - Maggie ### 620.00 430.00


Total to pay off 0.00 Bank Fees - 20th of each month 84.00


21/22

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

Money IN Money OUT


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 ### Pick n Pay/Woolies/Any Food groceries

Left over from previo 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 ### 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 ### Petrol / Car stuff

Tribeca profit payme December 10000.00 ATM Cash withdrawals 500.00 480.00 980.00 ATM Cash withdrawals

Discovery payment December 247.62 Dischem/Chemists/Facials/Floyds/Doctor 320.00 390.80 65.99 350.00 182.94 200.05 ### 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 ### TakeAways/Restaurants/Coffee Shops

Discovery payment December 263.62 Pet food/Vets 81.45 487.00 135.00 438.00 ### Pet food/Vets

Unknown difference Bond Top-up 82.41 22.00 104.41 Bond Top-upBaby stuff 150.00 150.00 Baby stuff

0.00 0.00

TOTAL INCOMING 50,961.98 Durban Holiday 560.90 500.00 ### Durban Holiday

Cape Town Holiday - debit 95.10 308.00 56.90 103.00 600.00 100.00 350.00 2150.00 ### 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 ### 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 ### 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 ### Xmas stuff



Fixed monthly costs

Credit Cards (FNB & Virgin) 50 Vic Street - Security Levy January (EF 210.00

Telkom - 50 Victoria Street (EFT) 650.00

EuropCar - Virgin 1,000.00 JHB City - 50 Victoria (EFT) ###

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 d 574.69

Afrihost (direct debit) 87.00 29.00RSS Security (direct debit) 199.00 140.00

Discovery Health (Cian & Lisa) ### 105.00

Old Mutual - TPR Keyman Insurance 169.00

Old Mutual - Cian Life Insurance 260.00

Allan Gray - Savings ###

Bond - 50 Victoria Street (8,357.06) ###

50% of Bond - Tian+Cian Plot ###

Cash - Maggie ###


Total to pay off 6,800.00 Bank Fees - 20th of each month 84.00 25.00


22/22

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

Money IN Money OUT


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 ### Pick n Pay/Woolies/Any Food groceries

Left over from previo 22nd Jan 1000.00 Pick n Pay/Woolies/Any Food groceries 190.75 ### 76.85 51.50 185.97 121.81 ### 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 payme January 5000.00 Petrol / Car stuff 508.48 448.60 505.78 250.00 250.00 ### 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 18.80 971.75TakeAways/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-upBaby stuff 209.98 149.95 180.00 309.85 165.00 ### Baby stuff

TOTAL INCOMING ### 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 ### 0.00 0.00

Easter Holidays / Christmas Holidays 800.00 2000.00 1045.32 ### Easter Holidays / Christmas Holidays

FREE CASH 1,038.77 0.00 0.00

Wedding Dress 650.00 650.00 Wedding Dress


Monthly Fixed 25,574.38 0.00 0.00


50 Vic Street - Security Levy January (EFT) 450.00

Telkom - 50 Victoria Street (EFT) 650.00

JHB City - 50 Victoria (EFT) ###

Discovery - FNB 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

Discovery Health (direct debit - 1st) ### 105.00

Old Mutual - TPR Life Insurance (direct debit - 188.00

Old Mutual - Cian Life Insurance (direct debit - 260.00

Allan Gray - Unit Trust Savings (direct debit - 1 ###

Bond - 50 Victoria (8,357.06) (direct debit - 2 ###

50% of Bond - Tian+Cian Plot (direct debit - 2 ###

Salary - Maggie ###

Total to pay off 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 4,000.00Dera Kera 1,500.00

Mole Crickets 1,700.00

Flights 20,000.00

cian - money in / money out

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