financial pack - eco-parkestate.co.za€¦ · eco park hoa budget left year to date actual budget...
TRANSCRIPT
FINANCIAL PACK
ECO PARK HOA
For the month of APRIL 2017
Year End FEBRUARY
ECO PARK HOA
INCOME STATEMENT
APRIL 2017
ECO PARK HOA
YEAR TO
DATE
ACTUAL BUDGET
ANNUAL
Feb(12)Jan(11)Dec(10)Nov(09)Oct(08)Sep(07)Aug(06)Jul(05)Jun(04)May(03)Apr(02)Mar(01)
INCOME 564,520 561,202 - - - - - - - - - - 6,125,935 1,125,722
Levies 514,080 514,080 - - - - - - - 1,028,160 - - - 5,926,575
Levy - Administrative 514,080 514,080 - - - - - - - - - - 1,028,160 5,926,575
Interest 12,887 17,516 - - - - - - - 30,403 - - - 68,360
Interest - Call Account 11,173 13,152 - - - - - - - - - - 24,325 68,360
Interest - Debtor Levies 1,714 4,364 - - - - - - - - - - 6,079 0
Sundry Income 3 - - - - - - - - 3 - - - -
Security Access Cards & Tags 3 - - - - - - - - - - - 3 0
Rental Received 775 16,693 - - - - - - - 17,469 - - - 102,000
Rental Received - Cellular Company 775 16,693 - - - - - - - - - - 17,469 102,000
Recoveries 36,775 12,912 - - - - - - - 49,687 - - - 29,000
Access Control Recovered 33,475 11,600 - - - - - - - - - - 45,075 0
Clubhouse Function Recovered (2,700) - - - - - - - - - - - (2,700) 0
Squash Court Recoveries & Fees 1,500 1,312 - - - - - - - - - - 2,812 9,000
Website Recoveries 4,500 - - - - - - - - - - - 4,500 20,000
EXPENDITURE 398,973 506,173 - - - - - - - - - - 6,355,443 905,146
- 56,304 50,247 - - - - - - - - - 106,551 591,308Administrative Expenses
Management Fees 46,512 46,512 - - - - - - - - - - 93,024 552,532
Bank Charges 1,951 2,167 - - - - - - - - - - 4,117 12,276
Printing & Stationery 7,131 792 - - - - - - - - - - 7,922 16,500
Meeting Fees 711 - - - - - - - - - - - 711 0
Entertainment & Gifts - 777 - - - - - - - - - - 777 10,000
- 306,447 369,708 - - - - - - - - - 676,155 4,828,734Operating Expenses
Repairs and Maintenance 5,893 7,225 - - - - - - - 13,118 - - - 57,500
R&M: Cleaning Materials 464 4,225 - - - - - - - - - - 4,689 5,000
R&M: Electrical 1,428 1,027 - - - - - - - - - - 2,455 10,000
R&M: Fire Equipment 376 848 - - - - - - - - - - 1,224 2,500
R&M: Maintenance General 3,625 1,126 - - - - - - - - - - 4,750 30,000
R&M: Plumbing - - - - - - - - - - - - 0 10,000
Garden & Pool Expenses 6,767 69,200 - - - - - - - 75,966 - - - 889,532
Page 2 of 262017/05/24 10:40:57AM
ECO PARK HOA
YEAR TO
DATE
ACTUAL BUDGET
ANNUAL
Feb(12)Jan(11)Dec(10)Nov(09)Oct(08)Sep(07)Aug(06)Jul(05)Jun(04)May(03)Apr(02)Mar(01)
Garden Service 4,075 66,772 - - - - - - - - - - 70,848 801,264
Garden Maintenance 501 225 - - - - - - - - - - 727 50,000
Pool Services 2,190 2,190 - - - - - - - - - - 4,380 26,268
Pool Maintenance - 12 - - - - - - - - - - 12 12,000
Motor Vehicle Expenses 300 300 - - - - - - - 600 - - - -
Motor Vehicle Maintenance 300 300 - - - - - - - - - - 600 0
Security Expenses 254,426 253,891 - - - - - - - 508,317 - - - 3,031,597
Security: Guarding Service 231,246 231,246 - - - - - - - - - - 462,491 2,726,541
Security: Maintenace 3,933 3,397 - - - - - - - - - - 7,330 73,000
SLA - Deltrolux 19,248 19,248 - - - - - - - - - - 38,496 232,056
Special Projects - - - - - - - - - - - - - 211,000
Project: Paving - - - - - - - - - - - - 0 50,000
Project: Security Scanners - - - - - - - - - - - - 0 37,000
Project: Tennis Court upgrade - - - - - - - - - - - - 0 37,000
Project: Squash Court Finger Prints - - - - - - - - - - - - 0 57,000
Project: Refuse Area - - - - - - - - - - - - 0 30,000
Office Expenses - - - - - - - - - - - - - 22,500
Equipment Maintenance - Sporting - - - - - - - - - - - - 0 15,000
Equipment - IT - - - - - - - - - - - - 0 7,500
Insurance 4,382 4,382 - - - - - - - 8,764 - - - 33,581
Insurance Premium 4,382 4,382 - - - - - - - - - - 8,764 33,581
Communication 5,607 5,808 - - - - - - - 11,414 - - - 88,252
Access Control 3,393 3,364 - - - - - - - - - - 6,757 60,000
Telephone 1,444 1,674 - - - - - - - - - - 3,118 18,000
Estate Website 321 321 - - - - - - - - - - 642 4,864
ADSL LINE 449 449 - - - - - - - - - - 898 5,388
Salaries, Wages & Contributions 29,072 28,903 - - - - - - - 57,975 - - - 494,772
Salaries 26,500 26,500 - - - - - - - - - - 53,000 457,106
Wages 1,998 1,998 - - - - - - - - - - 3,996 25,974
Travel Allowance/Expenses - - - - - - - - - - - - 0 4,200
UIF 234 234 - - - - - - - - - - 467 3,798
Admin Fees: Wages 171 171 - - - - - - - - - - 342 1,224
Staff Consumables 170 - - - - - - - - - - - 170 0
Workmens Compensation - - - - - - - - - - - - 0 2,470
- 36,222 85,751 - - - - - - - - - 121,973 901,992Municipal Expenses
Sanitation 13,822 14,225 - - - - - - - - - - 28,047 104,320
Electricity 6,232 25,000 - - - - - - - - - - 31,232 336,000
Water 4,746 35,432 - - - - - - - - - - 40,178 326,000
Assessment Rates 10,317 10,287 - - - - - - - - - - 20,604 121,952
Refuse 1,105 807 - - - - - - - - - - 1,912 13,720
Page 3 of 262017/05/24 10:40:57AM
ECO PARK HOA
YEAR TO
DATE
ACTUAL BUDGET
ANNUAL
Feb(12)Jan(11)Dec(10)Nov(09)Oct(08)Sep(07)Aug(06)Jul(05)Jun(04)May(03)Apr(02)Mar(01)
Other - - - - - - - - - - - - - -
Independant Contractors - - - - - - - - - - - - - -
- - 467 - - - - - - - - - 467 33,409Professional Fees
Audit fees Current Year - - - - - - - - - - - - 0 30,000
Tax Return Fees - - - - - - - - - - - - 0 2,280
Secretarial Fees - 467 - - - - - - - - - - 467 1,129
- 165,547 55,028 - - - - - - - - - 220,575 (229,509)NET SURPLUS / (LOSS) BEFORE TAX
TAX
SURPLUS / (LOSS) AFTER
TAX
TAX (PRIOR)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
165,547 55,028 - - - - - - - - - - 220,575
-
-
Page 4 of 262017/05/24 10:40:57AM
ECO PARK HOA
ACTUAL VS BUDGET COMPARISON
APRIL 2017
BUDGET LEFT
YEAR TO DATE
ACTUALBUDGETACTUAL
CURRENT
VARIANCEVARIANCE
ANNUAL
BUDGETBUDGET
INCOME
- 2.71 - 2.71 - - 2.71 Sundry Income -
Accreditation Fee - - - - - 0.00 - -
Security Access Cards & Tags - - 2.71 - - 2.71 - 2.71
8,500.00 17,468.58 17,000.00 468.58 8,193.10 102,000.00 (84,531.42)Rental Received 16,693.10
Rental Received - Cellular Company 8,500.00 17,000.00 468.58 8,193.10 102,000.00 (84531.42) 16,693.10 17,468.58
Rental Received - Clubhouse - - - - - 0.00 - -
2,416.67 49,687.00 4,833.34 44,853.66 10,495.33 29,000.00 20,687.00 Recoveries 12,912.00
Access Control Recovered - - 45,075.00 11,600.00 - 45075.00 11,600.00 45,075.00
Clubhouse Function Recovered - - (2,700.00) - - (2700.00) - (2,700.00)
Legal Fees Recovered - - - - - 0.00 - -
Squash Court Recoveries & Fees 750.00 1,500.00 1,312.00 562.00 9,000.00 (6188.00) 1,312.00 2,812.00
Website Recoveries 1,666.67 3,333.34 1,166.66 (1,666.67) 20,000.00 (15500.00) - 4,500.00
445,678.42 1,028,160.00 891,356.84 136,803.16 68,401.58 5,926,574.75 (4,898,414.75)Levies 514,080.00
Levy - Administrative 445,678.42 891,356.84 136,803.16 68,401.58 5,926,574.75 (4898414.75) 514,080.00 1,028,160.00
5,696.67 30,403.37 11,393.34 19,010.03 11,819.79 68,360.00 (37,956.63)Interest 17,516.46
Interest - Call Account 5,696.67 11,393.34 12,931.42 7,455.44 68,360.00 (44035.24) 13,152.11 24,324.76
Interest - Debtor Levies - - 6,078.61 4,364.35 - 6078.61 4,364.35 6,078.61
TOTAL INCOME 561,201.56 462 291.76 98,909.80 1,125,721.66 924 583.52 201,138.14 6 125 934.75 (5,000,213.09)
EXPENSES
50,247.14 106,551.12 99,384.66 49,692.33 Administrative (7,166.46)(554.81) 596,308.00 489756.88
Bank Charges 1,023.00 2,046.00 (2,071.41)(1,143.74) 12,276.00 8158.59 2,166.74 4,117.41
Entertainment & Gifts 833.33 1,666.66 889.87 56.54 10,000.00 9223.21 776.79 776.79
Management Fees 46,044.33 92,088.66 (935.34)(467.67) 552,532.00 459508.00 46,512.00 93,024.00
Meeting Fees - - (710.68) - - (710.68) - 710.68
Page 5 of 262017/05/24 10:40:57AM
ECO PARK HOA
BUDGET LEFT
YEAR TO DATE
ACTUALBUDGETACTUAL
CURRENT
VARIANCEVARIANCE
ANNUAL
BUDGETBUDGET
Postage & Faxes 416.67 833.34 833.34 416.67 5,000.00 5000.00 - -
Printing & Stationery 1,375.00 2,750.00 (5,172.24) 583.39 16,500.00 8577.76 791.61 7,922.24
17,583.33 - 35,166.66 35,166.66 17,583.33 211,000.00 211,000.00 Special Projects -
Project: Paving 4,166.67 8,333.34 8,333.34 4,166.67 50,000.00 50000.00 - -
Project: Refuse Area 2,500.00 5,000.00 5,000.00 2,500.00 30,000.00 30000.00 - -
Project: Security Scanners 3,083.33 6,166.66 6,166.66 3,083.33 37,000.00 37000.00 - -
Project: Squash Court Finger Prints 4,750.00 9,500.00 9,500.00 4,750.00 57,000.00 57000.00 - -
Project: Tennis Court upgrade 3,083.33 6,166.66 6,166.66 3,083.33 37,000.00 37000.00 - -
240,533.33 508,317.00 481,066.66 (27,250.34)(13,357.27) 3,031,597.00 2,523,280.00 Security 253,890.60
Security: Guarding Service 215,112.00 430,224.00 (32,267.28)(16,133.64) 2,726,541.00 2264049.72 231,245.64 462,491.28
Security: Maintenace 6,083.33 12,166.66 4,836.46 2,686.13 73,000.00 65669.80 3,397.20 7,330.20
SLA - Deltrolux 19,338.00 38,676.00 180.48 90.24 232,056.00 193560.48 19,247.76 38,495.52
38,135.26 57,975.20 76,270.52 18,295.32 9,232.46 494,772.00 436,796.80 Salaries, Wages & Contributions 28,902.80
Admin Fees: Wages 102.00 204.00 (138.20)(69.10) 1,224.00 881.80 171.10 342.20
PAYE - - - - - 0.00 - -
Salaries 35,162.88 70,325.76 17,325.76 8,662.88 457,106.00 404106.00 26,500.00 53,000.00
Staff Consumables - - (169.60) - - (169.60) - 169.60
Travel Allowance/Expenses 350.00 700.00 700.00 350.00 4,200.00 4200.00 - -
UIF 316.50 633.00 165.60 82.80 3,798.00 3330.60 233.70 467.40
Wages 1,998.05 3,996.10 0.10 0.05 25,974.00 21978.00 1,998.00 3,996.00
Workmens Compensation 205.83 411.66 411.66 205.83 2,470.00 2470.00 - -
4,791.66 13,117.99 9,583.32 (3,534.67)(2,433.57) 57,500.00 44,382.01 Repairs and Maintenance 7,225.23
R&M: Cleaning Materials 416.67 833.34 (3,856.05)(3,808.36) 5,000.00 310.61 4,225.03 4,689.39
R&M: Electrical 833.33 1,666.66 (788.12)(193.77) 10,000.00 7545.22 1,027.10 2,454.78
R&M: Fire Equipment 208.33 416.66 (807.13)(639.26) 2,500.00 1276.21 847.59 1,223.79
R&M: Maintenance General 2,500.00 5,000.00 249.97 1,374.49 30,000.00 25249.97 1,125.51 4,750.03
R&M: Plumbing 833.33 1,666.66 1,666.66 833.33 10,000.00 10000.00 - -
1,875.00 - 3,750.00 3,750.00 1,875.00 22,500.00 22,500.00 Office -
Equipment - IT 625.00 1,250.00 1,250.00 625.00 7,500.00 7500.00 - -
Equipment Maintenance - Sporting 1,250.00 2,500.00 2,500.00 1,250.00 15,000.00 15000.00 - -
- 600.00 - (600.00)(300.00) - (600.00)Motor Vehicle 300.00
Motor Vehicle Maintenance - - (600.00)(300.00) - (600.00) 300.00 600.00
2,798.45 8,763.96 5,596.90 (3,167.06)(1,583.53) 33,581.45 24,817.49 Insurance 4,381.98
Insurance Excess Claims - - - - - 0.00 - -
Insurance Premium 2,798.45 5,596.90 (3,167.06)(1,583.53) 33,581.45 24817.49 4,381.98 8,763.96
69,961.00 75,966.27 139,922.00 63,955.73 761.40 889,532.00 813,565.73 Garden & Pool 69,199.60
Garden Maintenance - - (726.65)(225.29) 50,000.00 49273.35 225.29 726.65
Page 6 of 262017/05/24 10:40:57AM
ECO PARK HOA
BUDGET LEFT
YEAR TO DATE
ACTUALBUDGETACTUAL
CURRENT
VARIANCEVARIANCE
ANNUAL
BUDGETBUDGET
Garden Service 66,772.00 133,544.00 62,696.39 (0.30) 801,264.00 730416.39 66,772.30 70,847.61
Pool Maintenance 1,000.00 2,000.00 1,987.99 987.99 12,000.00 11987.99 12.01 12.01
Pool Services 2,189.00 4,378.00 (2.00)(1.00) 26,268.00 21888.00 2,190.00 4,380.00
7,354.33 11,414.26 14,708.66 3,294.40 1,546.76 88,252.00 76,837.74 Communication 5,807.57
Access Control 5,000.00 10,000.00 3,243.26 1,636.19 60,000.00 53243.26 3,363.81 6,756.74
ADSL LINE 449.00 898.00 - - 5,388.00 4490.00 449.00 898.00
Estate Website 405.33 810.66 169.14 84.57 4,864.00 4222.48 320.76 641.52
Internet Service & Telephone - - - - - 0.00 - -
Telephone 1,500.00 3,000.00 (118.00)(174.00) 18,000.00 14882.00 1,674.00 3,118.00
85,751.00 121,973.20 136,637.72 68,318.86 Municipal 14,664.52 (17,432.14) 901,992.00 780018.80
Refuse 979.61 1,959.22 47.07 172.61 13,720.00 11807.85 807.00 1,912.15
Assessment Rates 9,349.65 18,699.30 (1,904.70)(937.35) 121,952.00 101348.00 10,287.00 20,604.00
Electricity 24,998.40 49,996.80 18,764.68 (1.60) 336,000.00 304767.88 25,000.00 31,232.12
Sanitation 7,997.87 15,995.74 (12,050.81)(6,227.13) 104,320.00 76273.45 14,225.00 28,046.55
Water 24,993.33 49,986.66 9,808.28 (10,438.67) 326,000.00 285821.62 35,432.00 40,178.38
467.40 467.40 5,568.16 2,784.08 Professional Fees 5,100.76 2,316.68 33,409.00 32941.60
Audit fees Current Year 2,500.00 5,000.00 5,000.00 2,500.00 30,000.00 30000.00 - -
Secretarial Fees 94.08 188.16 (279.24)(373.32) 1,129.00 661.60 467.40 467.40
Tax Return Fees 190.00 380.00 380.00 190.00 2,280.00 2280.00 - -
TOTAL EXPENSES 506,173.32 503 827.63 (2,345.69) 905,146.40 1 007 655.26 102,508.86 6 360 443.45 5,455,297.05
NET SURPLUS / (LOSS) BEFORE TAX 220,575.26 55,028.24
TAX - -
SURPLUS/(LOSS)
AFTER TAX 55,028.24 220,575.26 (234,508.70)
Page 7 of 262017/05/24 10:40:57AM
ECO PARK HOA
BALANCE SHEET
AS AT 30 APRIL 2017
ASSETS
Assets
668,369.56 Pretor Group Trust Account
5,526.60 Petty Cash
2,875.63 Paywallet - 26715300
2,276,551.51 Investment account - 1 FNB 62242711168
(1,002.26)Debtors Levies
33,585.00 Deposits Held - Municipal
21,254.25 Sundry Debtors
129,674.14 Pre - Payments - Service Providers
372,902.00 Fixed Assets - Storeroom
1,140,129.00 Fixed Assets - Security Equipment
80,041.00 Fixed Assets - Pool Shading Structure
15.00 Fixed Assets - Land & Buildings
15,233.00 Fixed Assets - Computer Equipment
3,650.00 Fixed Assets - Airconditioning
(845,324.00)Fixed Assets - Accumulated Depreciation - Security Equipment
(66,673.00)Fixed Assets - Accumulated Depreciation - Pool Shading Structure
(8,793.00)Fixed Assets - Accumulated Depreciation - Computer Equipment
(3,649.00)Fixed Assets - Accumulated Depreciation - Airconditioning
(170,307.00)Fixed Assets - Accumulated Depreciation - Access Control
226,393.00 Fixed Assets - Access Control
83,788.00 Fixed Asset - Generator
(6,253.00)Fixed asset - Accumulated Depreciation - Generator
TOTAL ASSETS 3,957,986.43
EQUITY AND LIABILITIES
Capital & Reserves
220,575.26 Net Profit / (Loss) this year
3,589,022.02 Retained Income / (Accumulated Loss)
TOTAL Capital & Reserves 3,809,597.28
Liabilities & Provisions
(16.38)Levy Refunds
28,250.00 Provisions - Water
56,052.32 Provisions - Sundry
1,225.00 Provisions - Refuse
7,567.21 Provisions - Rates
29,500.00 Provisions - Electricity
9,040.00 Provisions - Domestic Effluent
16,771.00 South African Revenue Services - Income Tax
TOTAL Liabilities & Provisions 148,389.15
TOTAL EQUITY AND LIABILITIES 3,957,986.43
Page 8 of 262017/05/24 10:40:57AM
ECO PARK HOA
TRUST ACCOUNT STATEMENT
APRIL 2017
AmountDescriptionDate
Opening Balance as at 01 Apr 2017 538,794.14
Levies Received 558,831.35
Interest Received -
Insurance Excess Claims 19,879.10
Rental Received - Cellular Company 15,917.62
Squash Court Recoveries & Fees 1,312.00
Access Control Recovered 4,800.00
Access Control 6,800.00
2017/04/01 Insurance Premium (4,381.98)
2017/04/01 Bank Charges (1,860.48)
2017/04/01 Printing & Stationery (72.61)
2017/04/03 Management Fees (46,512.00)
2017/04/24 Secretarial Fees (467.40)
2017/04/24 Wages Payments (see wages roll) (25,332.70)
2017/04/26 PAYE (2,931.60)
2017/04/26 UIF (467.40)
2017/04/26 Contractors Paid (see contractors roll) (395,767.38)
2017/04/28 Admin Fees: Wages (171.10)
Closing Balance as at 30 April 2017 668 369.56
CASH AVAILABILITY REPORT
APRIL 2017
DESCRIPTION DETAILED SCHEDULE ACC. PAYABLE CASH
Pretor Group Trust Account 668,369.56
Investment account - 1 FNB 62242711168 Bank Statement 2,276,551.51
Petty Cash 5,526.60
Paywallet - 26715300 2,875.63
TOTAL CASH AND CALL 2,953,323.30
ACCOUNTS PAYABLE
(16,771.00)South African Revenue Services Income Tax
16.38 Levy Refunds
(75,582.21)Municipal Charges Payable Accounts Payable
(56,052.32)Contractors Payable Accounts Payable
0.00 Long Term Liabilities
LESS TOTAL ACCOUNTS PAYABLE (148,389.15)
Total Cash Available/Shortfall as at 04/30/2017 2,804,934.15
Page 9 of 262017/05/24 10:40:57AM
ECO PARK HOA
DEBTORS AGE ANALYSIS
30 APRIL 2017
Customer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECO00006A - SILVER CREEK-52 UNITS - - - 40.00 39.94 (0.06)
BECO00008A - RUBY COURT-132 UNITS - - - - 0.05 0.05
BECO00010A - MOONSTONE-121 UNITS - - - - (0.09) (0.09)
BECO00011A - AMBER HILL-124 UNITS - - - - 0.12 0.12
BECO00012A - ONYX-99 UNITS - - - - 0.05 0.05
BECO00014A - WOODPECKER-139 UNITS - - - - 0.10 0.10
BECO00016A - MAPLE BODY CORPORATE (305 UNITS) - - - - 0.23 0.23
BECO88888A - MTN (PTY) LTD (4,896.42) - - - (4,896.42) -
BECOAM002A - THUTHA (H/O) 361.91 315.00 2,626.19 - 3,303.10 -
BECOAM004B - MABUNDA (218.00) - - - (218.00) -
BECOAM005A - NXASANA(PRETOR) (315.00) - - - (315.00) -
BECOAM006A - SEGATLE 48.66 - - - 48.66 -
BECOAM007A - MOSIME (315.00) - - - (315.00) -
BECOAM012B - CHOSHI (320.00) - - - (320.00) -
BECOAM013B - VAN DER WALT (65.00) - - - (65.00) -
BECOAM015A - MBEWU (315.00) - - - (315.00) -
BECOAM017A - WAIT (941.00) - - - (941.00) -
BECOAM018B - WHITE (315.00) - - - (315.00) -
BECOAM020A - PELLISSIER (673.24) - - - (673.24) -
BECOAM022B - MAKAMO (1,445.00) - - - (1,445.00) -
BECOAM023A - STEENKAMP (315.00) - - - (315.00) -
BECOAM026A - MOHAJANE (315.00) - - - (315.00) -
BECOAM027A - MOODLEY (315.13) - - - (315.13) -
BECOAM028B - RAMOADI (0.69) - - - (0.69) -
BECOAM029B - HAMILTON & HAMILTON (555.00) - - - (555.00) -
BECOAM031B - SADINENI (315.00) - - - (315.00) -
BECOAM036A - GOUNDER & CHETTY (319.00) - - - (319.00) -
BECOAM037A - BADENHORT (551.92) - - - (551.92) -
BECOAM040B - KARIEM (315.00) - - - (315.00) -
BECOAM041A - KHOSA (285.00) - - - (285.00) -
BECOAM042A - MBONANI 315.00 - - - 315.00 -
BECOAM044A - SANGABIZA TRAINING & CONS. LTD
(H/O) 403.59 380.16 356.27 4,967.45 6,107.47 -
BECOAM045A - PELSER (315.00) - - - (315.00) -
BECOAM049A - MOBU (573.57) - - - (573.57) -
BECOAM052C - MAKHADO (315.00) - - - (315.00) -
BECOAM054B - NENZHELELE (305.35) - - - (305.35) -
BECOAM055A - FINGER (276.71) - - - (276.71) -
BECOAM056A - NAICKER (315.00) - - - (315.00) -
BECOAM060A - WESSELS (281.80) - - - (281.80) -
BECOAM062B - DITSHEGO (359.92) - - - (359.92) -
BECOAM064C - MOHALE (390.00) - - - (390.00) -
BECOAM065B - VAN DER MERWE (315.00) - - - (315.00) -
BECOAM068A - BEZUIDENHOUT (315.00) - - - (315.00) -
BECOAM070B - MAYANDU & MWALE - 630.00 - - 630.00 -
BECOAM072A - TSHABANGU (315.00) - - - (315.00) -
BECOAM079A - RADEBE (315.43) - - - (315.43) -
BECOAM080B - JABA (322.36) - - - (322.36) -
BECOAM081B - ERASMUS (315.00) - - - (315.00) -
BECOAM082A - TIBANE (125.00) - - - (125.00) -
BECOAM084B - MAKAWA-MBEWE FAMILY TRUST (315.00) - - - (315.00) -
BECOAM086A - NTULI 13.41 - - - 13.41 -
BECOAM088A - HUGO (315.00) - - - (315.00) -
Page 10 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECOAM089A - MOKONE (H/O) 357.53 116.51 - - 474.04 -
BECOAM090B - GWATA (315.00) - - - (315.00) -
BECOAM092A - MAKAPAN (315.00) - - - (315.00) -
BECOAM096A - KOLA (316.76) - - - (316.76) -
BECOAM097A - NAIDOO 13.80 - - - 13.80 -
BECOAM100B - PILLAY 20.00 - - - 20.00 -
BECOAM101B - CAMEL ROCK TRADING (32.68) - - - (32.68) -
BECOAM102A - MNCWABE (317.18) - - - (317.18) -
BECOAM103A - ZAMA (314.47) - - - (314.47) -
BECOAM105A - KUNGOANE (314.07) - - - (314.07) -
BECOAM107A - ROAN TRUST (216.97) - - - (216.97) -
BECOAM109A - MNYANGO (H/O) 357.96 344.68 348.45 345.26 3,059.24 1,662.89
BECOAM110A - SEWPERSAD (ARR) 330.98 327.81 339.13 147.27 1,145.19 -
BECOAM111B - VOLANS TRUST (26.32) - - - (26.32) -
BECOAM112B - MOHANLAL (651.98) - - - (651.98) -
BECOAM113A - MODINGWANA (H/O) 345.78 353.75 203.89 - 903.42 -
BECOAM114A - MMF FAMILY TRUST (H/O) 427.44 315.00 6,907.50 - 7,649.94 -
BECOAM116B - PHETLHU (212.21) - - - (212.21) -
BECOAM118A - MPETE (H/O)(ARR) 6,830.17 - - - 6,830.17 -
BECOAM119B - MXHAMLI (315.00) - - - (315.00) -
BECOAM120A - MAKARINGE 31.98 - - - 31.98 -
BECOAM122B - MABELANE (315.00) - - - (315.00) -
BECOAM124A - OTIENO (H/O)(ARR) 450.64 7,409.05 169.38 - 8,029.07 -
BECOCR002A - SLABBERT & OBERHOLZER (H/O) 387.62 367.58 377.84 376.65 5,040.78 3,531.09
BECOCR004A - MASINGA (315.00) - - - (315.00) -
BECOCR005A - KHUMALO (S/N) 352.42 342.15 345.21 341.79 2,333.66 952.09
BECOCR009B - VERRYNE (315.00) - - - (315.00) -
BECOCR013A - MOEKETSI (315.60) - - - (315.60) -
BECOCR015B - GOVENDER (315.00) - - - (315.00) -
BECOCR016B - DING (315.00) - - - (315.00) -
BECOCR018C - JOUBERT & LOOCK (963.00) - - - (963.00) -
BECOCR019B - VILJOEN (257.00) - - - (257.00) -
BECOCR021A - DE WAAL & ROBINSON 315.00 - - - 315.00 -
BECOCR023A - VAN ROOYEN (315.00) - - - (315.00) -
BECOCR024A - MAKUBE (H/O) 386.52 367.47 380.23 387.01 4,785.31 3,264.08
BECOCR025E - PESTANA (1.58) - - - (1.58) -
BECOCR042C - MOTLHABANE (241.00) - - - (241.00) -
BECOCR045A - JANSE VAN RENSBURG (315.00) - - - (315.00) -
BECOCR046A - MVIMBI (315.00) - - - (315.00) -
BECOCR049B - PACKERY (315.00) - - - (315.00) -
BECOCR054A - ESTERHUYSE (3,267.50) - - - (3,267.50) -
BECOCR055B - MOODLIAR 31.94 - - - 31.94 -
BECOCR056C - ARMER (315.00) - - - (315.00) -
BECOCR059A - RUNJI (315.00) - - - (315.00) -
BECOCR060A - OOSTHUYSEN (315.00) - - - (315.00) -
BECOCR061A - UDOVHUYA FAMILY TRUST (H/O) 73.41 - - - 73.41 -
BECOCR064B - HADEBE (315.00) - - - (315.00) -
BECOCR066B - MASILO (25.00) - - - (25.00) -
BECOCR068A - LATZIO TRUST (315.00) - - - (315.00) -
BECOCR069B - RAMBARAN (315.00) - - - (315.00) -
BECOCR070B - MOTEBEJANE (1,184.00) - - - (1,184.00) -
BECOCR071A - MAKAMURE 315.00 315.00 0.39 - 630.39 -
BECOCR073C - BEHERA (315.00) - - - (315.00) -
BECOCR074B - ALLOTT (315.00) - - - (315.00) -
BECOCS002A - ABREU (315.00) - - - (315.00) -
BECOCS003A - THOMANI (315.00) - - - (315.00) -
BECOCS006A - DEVNATH (3,460.00) - - - (3,460.00) -
BECOCS007B - MSIZA & MSIZA(ARR) 92.00 - - - 92.00 -
BECOCS009B - TSANWANI (315.00) - - - (315.00) -
BECOCS010B - SMITH (315.00) - - - (315.00) -
Page 11 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECOCS012C - MAMOLADI PROJECTS CC 7.02 - - - 7.02 -
BECOCS013B - MADLELA (317.00) - - - (317.00) -
BECOCS014B - DE KOCK (315.00) - - - (315.00) -
BECOCS015B - MASHELE (61.09) - - - (61.09) -
BECOCS016A - MONSENGO (1,742.17) - - - (1,742.17) -
BECOCS019E - SHIVURI (H/O) 357.92 344.65 348.41 345.22 3,056.60 1,660.40
BECOCS020C - MATJI (315.00) - - - (315.00) -
BECOCS022B - JANSE VAN RENSBURG (315.00) - - - (315.00) -
BECOCS028A - MTSWENI (H/O) (248.44) - - - (248.44) -
BECOCS032A - GROBBELAAR (315.00) - - - (315.00) -
BECOCS033A - MOLEFE (ESTATE LATE) 315.00 130.72 - - 445.72 -
BECOCS034A - RUNJI (315.00) - - - (315.00) -
BECOCS037B - HORAK (315.00) - - - (315.00) -
BECOCS040B - SCHEEPERS (417.62) - - - (417.62) -
BECOCS045B - MANQINDI & MATOANE (1,048.63) - - - (1,048.63) -
BECOCS046B - MOTAUNG (319.45) - - - (319.45) -
BECOCS047A - RUDOLPH (315.00) - - - (315.00) -
BECOCS050B - BLEEKER (315.00) - - - (315.00) -
BECOCS051B - MOGANO & VILAKAZI (H/O) 332.40 332.31 332.58 70.36 1,067.65 -
BECOCS053A - KING (315.00) - - - (315.00) -
BECOCS057A - CLAASSEN (5,502.52) - - - (5,502.52) -
BECOCS059B - ALESSIO (315.00) - - - (315.00) -
BECOCS062A - GROBLER(PRETOR) (315.00) - - - (315.00) -
BECOCS063C - VAN LOGGERENBERG (315.00) - - - (315.00) -
BECOCW001A - HATTINGH 183.84 - - - 183.84 -
BECOCW002A - CLEAR BUBBLES TRADING 100 PTY
LTD 183.84 - - - 183.84 -
BECOCW003A - VUUREN MARIETTE JANSE VAN 183.84 - - - 183.84 -
BECOCW004A - MOTANA NAPE ABRAHAM 183.84 - - - 183.84 -
BECOCW005A - JORDAAN DONAVAN 183.84 - - - 183.84 -
BECOCW006A - MAKANETA HENDRICK 183.84 - - - 183.84 -
BECOCW007A - LEBONA 183.84 - - - 183.84 -
BECOCW008A - BAILEY 183.84 - - - 183.84 -
BECOCW009A - MIJULKOV BRANKO 183.84 - - - 183.84 -
BECOCW010A - SNYMAN CHARLENE 183.84 - - - 183.84 -
BECOCW011A - CETUS TRUST 183.84 - - - 183.84 -
BECOCW012A - RAMAOKA TRUST 183.84 - - - 183.84 -
BECOCW013A - PHEJAOLEMA MBALI 183.84 - - - 183.84 -
BECOCW014A - SCHEEPERS BRETT 183.84 - - - 183.84 -
BECOCW015A - RAMAOKA TRUST 183.84 - - - 183.84 -
BECOCW016A - LANGA MAMORAKA AUDREY 183.84 - - - 183.84 -
BECOCW017A - TSEBE DANIEL MALOSE 183.84 - - - 183.84 -
BECOCW018A - KAMEELDRIFT 95 BELEGGINGS PTY
LTD 183.84 - - - 183.84 -
BECOCW019A - DELPHINUS TRUST 183.84 - - - 183.84 -
BECOCW020A - TODANI THENDO 183.84 - - - 183.84 -
BECOCW021A - NSABUA MUKANIA 183.84 - - - 183.84 -
BECOCW022A - MOODLEY DESIGAN 183.84 - - - 183.84 -
BECOCW023A - YAN SHAOWEI 183.84 - - - 183.84 -
BECOCW024A - VAHED 183.84 - - - 183.84 -
BECOCW025A - NIMISHA INV PTY LTD 183.84 - - - 183.84 -
BECOCW026A - BLACKBURN MICHAEL FREDERICK 183.84 - - - 183.84 -
BECOCW027A - THERON THEOFILUS ENGELBRECHT 183.84 - - - 183.84 -
BECOCW028A - MOODLEY SUGANDREN 183.84 - - - 183.84 -
BECOCW029A - NADAR JESSIE MAYALASPREE 183.84 - - - 183.84 -
BECOCW030A - KAMANA KENNETH 183.84 - - - 183.84 -
BECOCW031A - SMITH JACOBUS PHILIPPUS 183.84 - - - 183.84 -
BECOCW032A - MAHLANGU LETTY LINDIWE 183.84 - - - 183.84 -
BECOCW033A - ESTERHUYSE CHRISTOPHER HENRY 183.84 - - - 183.84 -
BECOCW034A - MOGAPI KABELO JUSTICE 183.84 - - - 183.84 -
BECOCW035A - MUNYADZIWA KHATUTSHELO
CLEMENTINE 183.84 - - - 183.84 -
BECOCW036A - TEMPLE ROBERT KENNETH 183.84 - - - 183.84 -
Page 12 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECOCW037A - VUUREN LUCAS CORNELIUS
RUDOLPH JANSE VAN 183.84 - - - 183.84 -
BECOCW038A - SIDEROV ANTON LAZAROV 183.84 - - - 183.84 -
BECOCW039A - VERMAAK GERHARD DEON 183.84 - - - 183.84 -
BECOCW040A - ZULU SIMPHIWE MPHUMELELI 183.84 - - - 183.84 -
BECOCW041A - NIEKERK JOHN HUNTER VAN 183.84 - - - 183.84 -
BECOCW042A - GANESH CARL ERICKSON 183.84 - - - 183.84 -
BECOCW043A - ROUX PETRUS JOHANNES STEFANUS
LE 183.84 - - - 183.84 -
BECOCW044A - SIBANDA GENEVA EION 183.84 - - - 183.84 -
BECOCW045A - MAKHAYA EARNEST KA 183.84 - - - 183.84 -
BECOCW046A - NCONGWANE NKOSINATHI NHLANHLA 183.84 - - - 183.84 -
BECOCW047A - MOUTLOALI NTSOAKI PERPETUA 183.84 - - - 183.84 -
BECOCW048A - MOCKE SURARA SUSANNA 183.84 - - - 183.84 -
BECOCW049A - NKHWASHU 183.84 - - - 183.84 -
BECOCW050A - MAJOLA 183.84 - - - 183.84 -
BECOCW051A - DLOMU FUMANI MATHEWS 183.84 - - - 183.84 -
BECOCW052A - VIMUDA FAMILY TRUST 183.84 - - - 183.84 -
BECOCW053A - PICOLLI TRUST 183.84 - - - 183.84 -
BECOCW054A - NTULI ZANELE KETI 183.84 - - - 183.84 -
BECOCW055A - POTGIETER JUAN-PIERRE 183.84 - - - 183.84 -
BECOCW056A - M SCHOEMAN FAMILY TRUST 183.84 - - - 183.84 -
BECOCW057A - DOORASAMY JOANNA 183.84 - - - 183.84 -
BECOCW058A - KAMEELDRIFT 95 BELEGGINGS PTY
LTD 183.84 - - - 183.84 -
BECOCW059A - EYK MULDER VAN 183.84 - - - 183.84 -
BECOCW060A - MDA MOLEKO 183.84 - - - 183.84 -
BECOCW061A - MOTLHABANE TENNYSON BOGODILE 183.84 - - - 183.84 -
BECOCW062A - ZAMANI LE FAMILY TRUST 183.84 - - - 183.84 -
BECOCW063A - VAN DEN BERG 183.84 - - - 183.84 -
BECOCW064A - SNYMAN RIAAN 183.84 - - - 183.84 -
BECOCW065A - RAMJAS PRENASH 183.84 - - - 183.84 -
BECOCW066A - MOAGI MOSEKI SHADRACK 183.84 - - - 183.84 -
BECOCW067A - DAVIDS HENRY TOM 183.84 - - - 183.84 -
BECOCW068A - MORAKA MAFIHLE ERIC 183.84 - - - 183.84 -
BECOCW069A - TINUS JOUBERT TRUST 183.84 - - - 183.84 -
BECOCW070A - MUTASA DAVIE ELIAS 183.84 - - - 183.84 -
BECOCW071A - MAILA KHOLOFELO SHARON BOLEDI 183.84 - - - 183.84 -
BECOCW072A - KANNY MESHAN DENZIL 183.84 - - - 183.84 -
BECOCW073A - LI 183.84 - - - 183.84 -
BECOCW074A - PLESSIS PIERRE ANDRE DU 183.84 - - - 183.84 -
BECOCW075A - MOCWANA MOKHUOANE PETRUS 183.84 - - - 183.84 -
BECOCW076A - BEZUIDENHOUT GYSBERTUS
JOHANNES ANDRIES 183.84 - - - 183.84 -
BECOCW077A - WET PIERRE DE 183.84 - - - 183.84 -
BECOCW078A - LEKETI 183.84 - - - 183.84 -
BECOCW079A - ANMAG FAMILY TRUST 183.84 - - - 183.84 -
BECOCW080A - STEYN MADELEINE 183.84 - - - 183.84 -
BECOCW081A - LIBERTY MOON INV 84 PTY LTD 183.84 - - - 183.84 -
BECOCW082A - MUVHANGO FHATUWANI DAVID 183.84 - - - 183.84 -
BECOCW083A - MOFAMERE KABELO HARRY 183.84 - - - 183.84 -
BECOCW084A - THERON THEOFILUS ENGELBRECHT 183.84 - - - 183.84 -
BECOCW085A - PREEZ CHRISTIAAN LOURENS
DU(*REG 02/2017)(455.00) - - - (455.00) -
BECOCW085B - MOHOEBI (ARR) 630.00 - - - 630.00 -
BECOCW086A - MARTINS RODNEY 183.84 - - - 183.84 -
BECOCW087A - ROUX PETRUS JOHANNES STEFANUS
LE 183.84 - - - 183.84 -
BECOCW088A - FIRST EAGLE INV PTY LTD 183.84 - - - 183.84 -
BECOCW089A - PUTTER CORNELIS CHRISTOFFEL 183.84 - - - 183.84 -
BECOCW090A - PRINSLOO CLAUDE FREDERIQUE 183.84 - - - 183.84 -
BECOCW091A - FIRST EAGLE INV PTY LTD 183.84 - - - 183.84 -
BECOCW092A - FIRST EAGLE INV PTY LTD 183.84 - - - 183.84 -
BECOCW093A - EALES KEVIN BRIAN 183.84 - - - 183.84 -
BECOCW094A - MOFOKENG 183.84 - - - 183.84 -
BECOCW095A - TORANDO CC 183.84 - - - 183.84 -
Page 13 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECOCW096A - SEPHULA PUSELETSO PORTIA 183.84 - - - 183.84 -
BECOCW097A - WESTHUIZEN NICOLAAS JOHANNES
VAN DER 183.84 - - - 183.84 -
BECOCW098A - INTRONA LEWIS GENARO 183.84 - - - 183.84 -
BECOCW099A - CALLEAR 183.84 - - - 183.84 -
BECOCW100A - BOSHOFF JACOBUS GIDEON(*S/N
7/2017) 183.84 - - - 183.84 -
BECOCW101A - FRIEND DONNA JOANNE 183.84 - - - 183.84 -
BECOCW102A - MATHIPA ADELAIDE MARY 183.84 - - - 183.84 -
BECOCW103A - MATHOPA PATRICIA MALEBO 183.84 - - - 183.84 -
BECOCW104A - JADE MANAGEMENT TRUST 183.84 - - - 183.84 -
BECOCW105A - MOSES DAVID ABEL 183.84 - - - 183.84 -
BECOCW106A - MAFUTA NKOSINATHI BRIAN 183.84 - - - 183.84 -
BECOCW107A - BENNET SHAUN MICHAEL 183.84 - - - 183.84 -
BECOCW108A - DELPHINUS TRUST 183.84 - - - 183.84 -
BECOCW109A - KHAN AZIZ 183.84 - - - 183.84 -
BECOCW110A - MATLHOLWA ONKEMETSE PORTIA 183.84 - - - 183.84 -
BECOCW111A - TERLOUW 183.84 - - - 183.84 -
BECOCW112A - SCHOEMAN JOHANNA PETRONELLA 183.84 - - - 183.84 -
BECOCW113A - ARMINO 120 PTY LTD 183.84 - - - 183.84 -
BECOCW114A - JADE MANAGEMENT TRUST 183.84 - - - 183.84 -
BECOCW115A - VOLANS TRUST 183.84 - - - 183.84 -
BECOCW116A - ARMINO 120 PTY LTD 183.84 - - - 183.84 -
BECOCW117A - ELCAR INV TRUST 183.84 - - - 183.84 -
BECOCW118A - PRINSLOO SANETTE 183.84 - - - 183.84 -
BECOCW119A - CLAASSENS JONATHAN ANTON 183.84 - - - 183.84 -
BECOCW120A - CHETTY VITCHITHRA SUBRAMONEY 183.84 - - - 183.84 -
BECOCW121A - NYIRENDA EZEKIEL 183.84 - - - 183.84 -
BECOCW122A - ROBERTSE 183.84 - - - 183.84 -
BECOCW123A - FREEK WESSELS FAMILIE TRUST 183.84 - - - 183.84 -
BECOCW124A - DOLFYN EIENDOM TRUST 183.84 - - - 183.84 -
BECOCW125A - MYENI SIBONGISENI SELBY 183.84 - - - 183.84 -
BECOCW126A - SINGH MELONIZE 183.84 - - - 183.84 -
BECOCW127A - MERWE VANESSA ELMARIE VAN DER (140.00) - - - (140.00) -
BECOCW128A - BALOYI GLENDA 183.84 - - - 183.84 -
BECOCW129A - ERF 536 LYNNWOOD TRUST 183.84 - - - 183.84 -
BECOCW130A - ROUX PETRUS JOHANNES STEFANUS
LE 183.84 - - - 183.84 -
BECOCW131A - SILVER CRESCENT PROP CC 183.84 - - - 183.84 -
BECOCW132A - MTSWENI NQOBA STELLA 183.84 - - - 183.84 -
BECOCW133A - PETINOU MATHEWS KIRIAKOS
POLYKARPOS 183.84 - - - 183.84 -
BECOCW134A - MONYEMANGENE KARABO MOIRA 183.84 - - - 183.84 -
BECOCW135A - BOTHA GESINA CORNELIA ELIZABETH 183.84 - - - 183.84 -
BECOCW136A - KAMEELDRIFT 95 BELEGGINGS PTY
LTD 183.84 - - - 183.84 -
BECOCW137A - RAPHELA NCHOKE JOHN 183.84 - - - 183.84 -
BECOCW138A - RENSBURG JACOMINA ANNA MARIA
JANSE VAN 183.84 - - - 183.84 -
BECOCW139A - PILLAY NISHLAN 183.84 - - - 183.84 -
BECOCW140B - SEMENYA 100.00 - - - 100.00 -
BECOCW141A - HATTINGH JOHANNES HENDRIK 183.84 - - - 183.84 -
BECOCW142A - HOOSEN 183.84 - - - 183.84 -
BECOCW143A - NUNES OLIVIA PEREIRA 183.84 - - - 183.84 -
BECOCW144A - PICOLLI TRUST 183.84 - - - 183.84 -
BECOCW145A - BOTHA & WALKER TRADING 21 CC 183.84 - - - 183.84 -
BECOCW146A - MZULWINI 183.84 - - - 183.84 -
BECOCW147A - PRETORIUS LOUIS 183.84 - - - 183.84 -
BECOCW148A - LABUSCHAGNE 183.84 - - - 183.84 -
BECOCW149A - HEERDEN HEYLA MARIA SOPHIA VAN 183.84 - - - 183.84 -
BECOCW150A - HEERDEN CAREL SEBASTIAAN VAN 183.84 - - - 183.84 -
BECOCW151A - GALETTI ROBERTO GIULIANO 183.84 - - - 183.84 -
BECOCW152A - MAITJA MMEKI CHAMAINE 183.84 - - - 183.84 -
BECOCW153A - CHUENE BUSINESS TRUST 183.84 - - - 183.84 -
BECOCW154A - DEEPRAJ REVESH 183.84 - - - 183.84 -
BECOCW155A - MASINGE 183.84 - - - 183.84 -
Page 14 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECOCW156A - LOMBAARD JARETHA 183.84 - - - 183.84 -
BECOCW157A - GOVENDER KEAGAN ASHLEIGH 183.84 - - - 183.84 -
BECOCW158A - LANGA JAN PITSI 183.84 - - - 183.84 -
BECOCW159A - SWANEPOEL WERNER 183.84 - - - 183.84 -
BECOCW160A - GAMOO LUCKY 183.84 - - - 183.84 -
BECOCW161A - NAIDU GAVIN 183.84 - - - 183.84 -
BECOCW162A - DREYER ADRIAAN DANIEL 183.84 - - - 183.84 -
BECOCW163A - ITHOLENG OLESENG EZEKIEL 183.84 - - - 183.84 -
BECOCW164A - ROUX ELIZABETH 183.84 - - - 183.84 -
BECOCW165A - MIJULKOV DUSKO 183.84 - - - 183.84 -
BECOCW166A - VAN EEDEN 183.84 - - - 183.84 -
BECOCW167A - SMITH ANTHONY 183.84 - - - 183.84 -
BECOCW168A - MIJULKOV DUSKO 183.84 - - - 183.84 -
BECOCW169A - ELCAR INV TRUST 183.84 - - - 183.84 -
BECOCW170A - JADE MANAGEMENT TRUST 183.84 - - - 183.84 -
BECOCW171A - MOJA LERATO KHUBUZILE 183.84 - - - 183.84 -
BECOCW172A - NIEKERK WILLEM PETRUS VAN 183.84 - - - 183.84 -
BECOCW173A - PRETORIUS NICHOLAS 183.84 - - - 183.84 -
BECOCW174A - WILMAR TRUST 183.84 - - - 183.84 -
BECOCW175A - PLESSIS ROELOF LODEWIKUS DU 183.84 - - - 183.84 -
BECOCW176A - KRISHANDUTH DWARIKLALL 183.84 - - - 183.84 -
BECOCW177A - SIPUKA OLWETU 183.84 - - - 183.84 -
BECOCW178A - LOMBAARD DENISE 183.84 - - - 183.84 -
BECOCW179A - CERONIO 183.84 - - - 183.84 -
BECOCW180A - NDAMASE SANDI RODRECK 183.84 - - - 183.84 -
BECOCW181A - KHUZWAYO LANDIWE SIPHUMELELE 183.84 - - - 183.84 -
BECOCW182A - A R PROP TRUST 183.84 - - - 183.84 -
BECOCW183A - B P TRUST 183.84 - - - 183.84 -
BECOCW184A - PRETORIUS HENDRINA BERDINA 183.84 - - - 183.84 -
BECOCW185A - THELELE AYANDA KATLEGO 183.84 - - - 183.84 -
BECOCW186A - D'AGUIAR LANCE 183.84 - - - 183.84 -
BECOCW187A - SEBOLA NHLAHLA PIET 183.84 - - - 183.84 -
BECOCW188A - BOSHOFF(*S/N 7/2017) 183.84 - - - 183.84 -
BECOCW189A - PIETERSE CHRISTO 183.84 - - - 183.84 -
BECOEM001B - SNYGANS(*REG 31/03/2017) (315.00) - - - (315.00) -
BECOEM001C - PRETORIUS 315.00 - - - 315.00 -
BECOEM002A - NKUNA (170.00) - - - (170.00) -
BECOEM003A - NDLANGISA (85.00) - - - (85.00) -
BECOEM004B - GEEN (315.00) - - - (315.00) -
BECOEM005A - NADASEN (650.00) - - - (650.00) -
BECOEM006B - LA GRANGE & VAN ZYL (647.22) - - - (647.22) -
BECOEM008A - GOUNDER (315.00) - - - (315.00) -
BECOEM009B - MAMABOLO (315.00) - - - (315.00) -
BECOEM011A - VOS FAMILY TRUST (315.00) - - - (315.00) -
BECOEM013B - RAPOO 315.00 - - - 315.00 -
BECOEM014B - TROMP (315.00) - - - (315.00) -
BECOEM016A - ROOS (35.00) - - - (35.00) -
BECOEM017B - HOOSEN (315.00) - - - (315.00) -
BECOEM018A - NYAMA (318.00) - - - (318.00) -
BECOEM022B - MOKGOBINYANE (825.00) - - - (825.00) -
BECOEM024A - TABIRI (315.00) - - - (315.00) -
BECOEM025A - MASHEGO (170.00) - - - (170.00) -
BECOEM026A - MPHAHLELE 315.00 315.00 - - 630.00 -
BECOEM031B - SEBOLA (H/O) 346.73 336.00 337.32 333.37 2,308.73 955.31
BECOEM032A - SEKOAILA (820.00) - - - (820.00) -
BECOEM033B - KGOWEDI 26.80 - - - 26.80 -
BECOEM034A - NARAINSAMY (315.00) - - - (315.00) -
BECOEM037C - MEYER (323.33) - - - (323.33) -
BECOEM039A - MALEKA (329.18) - - - (329.18) -
BECOEM042A - MAREE (315.00) - - - (315.00) -
Page 15 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECOEM045B - MACHABA 315.00 103.53 - - 418.53 -
BECOEM050A - P FOURIE FAMILIE TRUST 161.25 - - - 161.25 -
BECOEM055A - MALULEKE (85.00) - - - (85.00) -
BECOEM067B - MODIBEDI (802.28) - - - (802.28) -
BECOEM069A - DUMASI (276.41) - - - (276.41) -
BECOEM070C - OOSTHUIZEN (315.00) - - - (315.00) -
BECOEM071B - STEPHEN BRITNELL PROP INVEST CC (1,170.00) - - - (1,170.00) -
BECOEM072B - NTIMBELA (H/O) 214.15 - - - 214.15 -
BECOEM074A - ENSLIN (5.00) - - - (5.00) -
BECOEM075B - DELPHINUS TRUST 45.30 - - - 45.30 -
BECOEM077C - MOLABA (406.00) - - - (406.00) -
BECOGW002A - MAMPHO (267.29) - - - (267.29) -
BECOGW006B - BOTHA (320.00) - - - (320.00) -
BECOGW007A - KOTZE (315.00) - - - (315.00) -
BECOGW009A - THOBEJANE& MPHAHLELE (209.18) - - - (209.18) -
BECOGW011A - HARVEY FAMILY TRUST(PRETOR) (315.00) - - - (315.00) -
BECOGW014A - SAKARAVIDI (630.00) - - - (630.00) -
BECOGW015A - LEDWABA (315.00) - - - (315.00) -
BECOGW018A - SHIKWAMBANA(SEE MEMO) (294.54) - - - (294.54) -
BECOGW020A - MAHLABA (315.00) - - - (315.00) -
BECOGW021A - MAPHUTHA (315.22) - - - (315.22) -
BECOGW023A - MADISHA & MAILULA (319.00) - - - (319.00) -
BECOGW024A - MDLULI (316.00) - - - (316.00) -
BECOGW029A - DLANGAMANDLA (315.00) - - - (315.00) -
BECOGW030A - NARE (65.00) - - - (65.00) -
BECOGW033B - RAJOO (ESTATE LATE) (315.00) - - - (315.00) -
BECOGW036B - VAN NIEKERK & GREEFF (315.00) - - - (315.00) -
BECOGW038B - MUTEMWA (315.00) - - - (315.00) -
BECOGW040B - TVRZ (315.00) - - - (315.00) -
BECOGW044C - LOURENS (315.00) - - - (315.00) -
BECOGW045A - GOUWS (879.00) - - - (879.00) -
BECOGW046C - VAN ZYL & ROETS (315.00) - - - (315.00) -
BECOMI001A - VAN ZYL (340.00) - - - (340.00) -
BECOMI002C - JIN (315.00) - - - (315.00) -
BECOMI005A - WEVERS (0.84) - - - (0.84) -
BECOMI006C - RAHMAN - 315.00 - - 315.00 -
BECOMI008A - ADAMS (0.25) - - - (0.25) -
BECOMI010C - NKAPANE WHEELWRIGHT MOTHIBA 334.84 327.30 326.21 315.00 1,433.19 129.84
BECOMI018B - ODENDAAL (315.00) - - - (315.00) -
BECOMI019B - STEENKAMP (315.00) - - - (315.00) -
BECOMI020B - BEZUIDENHOUT (315.00) - - - (315.00) -
BECOMI025A - BARNARD (595.00) - - - (595.00) -
BECOMI029A - GOSSMANN (315.00) - - - (315.00) -
BECOMI031B - BARNARD (3,817.32) - - - (3,817.32) -
BECOMI032B - MPUNGOSE 443.98 - - - 443.98 -
BECOMI035B - JAVANI & SHIRI (335.00) - - - (335.00) -
BECOMI038A - REYNECKE(DR) (315.00) - - - (315.00) -
BECOMI040B - SHINGANGE (H/O)(ARR) 355.08 346.95 356.26 358.29 2,760.20 1,343.62
BECOMP002A - QWANYASHE(15TH) (41.41) - - - (41.41) -
BECOMP003A - MATEMANE (278.00) - - - (278.00) -
BECOMP004B - MKHIZE 176.48 - - - 176.48 -
BECOMP006A - MOGALE & MASHABELA (ARR) 328.19 325.73 328.34 90.30 1,072.56 -
BECOMP008C - RE A AGA INFRASTRUCTURE PTY LTD 42.22 - - - 42.22 -
BECOMP010B - MODJADJI (5.00) - - - (5.00) -
BECOMP012B - PETA (278.00) - - - (278.00) -
BECOMP014C - MTHETHWA (315.00) - - - (315.00) -
BECOMP021B - MAKONKO (315.00) - - - (315.00) -
BECOMP024B - JIN (315.00) - - - (315.00) -
BECOMP026B - MULLINS (474.00) - - - (474.00) -
BECOMP027A - STAUDE (315.00) - - - (315.00) -
Page 16 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECOMP030B - TLHONE (321.48) - - - (321.48) -
BECOMP034B - CAROLUS (2,685.00) - - - (2,685.00) -
BECOMP036B - NENE (554.89) - - - (554.89) -
BECOMP037A - NHLAPO (0.60) - - - (0.60) -
BECOMP044B - DIALA (315.07) - - - (315.07) -
BECOMP045B - MARERA 4.63 - - - 4.63 -
BECOMP049B - THIPE (595.00) - - - (595.00) -
BECOMP050B - EDINBERRY (315.09) - - - (315.09) -
BECOMP052B - NGOBENI (20.04) - - - (20.04) -
BECOMP053B - RAPHASHA(SEE MEMO) 54.86 - - - 54.86 -
BECOMP054A - STERN (389.00) - - - (389.00) -
BECOMP055B - BECKER (315.00) - - - (315.00) -
BECOMP056C - BALMAHOON (315.00) - - - (315.00) -
BECOMP058B - REITRON PROPERTIES CLOSS
CORPORATION(315.00) - - - (315.00) -
BECOMP059B - REINKE (315.00) - - - (315.00) -
BECOMP060B - LEEUW 29.69 - - - 29.69 -
BECOMP061B - REITRON PROPERTIES CC (315.00) - - - (315.00) -
BECOMP062B - JOSIAS (PRETOR) (315.00) - - - (315.00) -
BECOMP063C - SELAMOLELA (H/O) 360.75 346.83 351.22 348.21 3,245.66 1,838.65
BECOMP067B - ZIMA (2.55) - - - (2.55) -
BECOMP068A - AFRICAN HANDLING EQUIPMENT CC 315.00 - - - 315.00 -
BECOMP069B - MAGOELE (315.00) - - - (315.00) -
BECOMP071A - BANDA (2,685.00) - - - (2,685.00) -
BECOMP072B - MOODLEY & MARI (315.00) - - - (315.00) -
BECOMP077B - MOTHOPENG (158.97) - - - (158.97) -
BECOMP080B - BANIE VENTER BEMARKING CLOSE
CORPORATION(315.00) - - - (315.00) -
BECOMP092B - NGOBENI (315.00) - - - (315.00) -
BECOMP099B - MACATSHA (1,957.08) - - - (1,957.08) -
BECOMP100B - MOLEKWA(15TH) (299.26) - - - (299.26) -
BECOMP101B - RAMMUTLA (316.00) - - - (316.00) -
BECOMP102C - SANTAMARIA 315.00 - - - 315.00 -
BECOMP103B - KALIANJEE & NAIDOO (907.00) - - - (907.00) -
BECOMP105B - LE ROUX (1,351.74) - - - (1,351.74) -
BECOMP109C - NKUNA (180.94) - - - (180.94) -
BECOMP112B - VAN HEERDEN (315.00) - - - (315.00) -
BECOMP113B - MOKETLA 95.00 - - - 95.00 -
BECOMP114B - TSIANE (113.09) - - - (113.09) -
BECOMP115C - LEHABE & KEKANA(LEHABE) (315.00) - - - (315.00) -
BECOMP116B - MOGANEDI (278.50) - - - (278.50) -
BECOMP119B - ZITHA (370.00) - - - (370.00) -
BECOMP122B - MASUNGA (360.00) - - - (360.00) -
BECOMP123B - BANIE VENTER BEMARKING CC (315.00) - - - (315.00) -
BECOMP125B - MALAKALAKA (315.00) - - - (315.00) -
BECOMP126B - NTSALUBA (H/O) 325.61 319.83 - - 645.44 -
BECOMP128B - NENE 50.02 - - - 50.02 -
BECOMP129C - SELAELO MATLHANE FAMILY TRUST (315.00) - - - (315.00) -
BECOMP134A - NADASEN (284.00) - - - (284.00) -
BECOMP136C - MLOTA 76.87 - - - 76.87 -
BECOMP139B - HBVK PROPERTIES CC (922.28) - - - (922.28) -
BECOMP140B - NAKIN (320.00) - - - (320.00) -
BECOMP141C - MERCURY TRUST (315.00) - - - (315.00) -
BECOMP142B - JOZI (3,560.00) - - - (3,560.00) -
BECOMP143B - MODISAOTSILE (315.00) - - - (315.00) -
BECOMP145C - HLABE 65.81 - - - 65.81 -
BECOMP146B - MODISAOTSILE (315.00) - - - (315.00) -
BECOMP147C - MKHIZE (36.26) - - - (36.26) -
BECOMP149B - RAMNAIDOO (H/O) 336.52 328.12 327.27 315.00 1,626.78 319.87
BECOMP152B - MOKOATEDI (350.00) - - - (350.00) -
BECOMP155B - SANKER (315.00) - - - (315.00) -
BECOMP156B - JARRARD (315.00) - - - (315.00) -
Page 17 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECOMP157C - MOODLEY (0.33) - - - (0.33) -
BECOMP158B - TWIN AVENUE PROPERTY
PROPRIETARY LIMITED 24.58 - - - 24.58 -
BECOMP160B - RAMBUDA (393.91) - - - (393.91) -
BECOMP164B - MASHEGO (1.58) - - - (1.58) -
BECOMP167B - SAOHATSE 128.11 - - - 128.11 -
BECOMP168B - RUGBEER (315.00) - - - (315.00) -
BECOMP169B - MAFOHLA (315.00) - - - (315.00) -
BECOMP171B - THOMAS(DISPUTE) 88.70 - - - 88.70 -
BECOMP173B - MAKULANA (498.39) - - - (498.39) -
BECOMP174B - FANDAM (315.00) - - - (315.00) -
BECOMP176B - REITRON PROPERTIES CLOSE
CORPORATION(315.00) - - - (315.00) -
BECOMP178B - MOKGELE (315.00) - - - (315.00) -
BECOMP179B - REITRON PROPERTIES CLOSE
CORPORATION(315.00) - - - (315.00) -
BECOMP182B - REITRON PROPERTIES CLOSE
CORPORATION(315.00) - - - (315.00) -
BECOMP185B - VUYANINATHI PROPERTIES CC (315.00) - - - (315.00) -
BECOMP190C - FALOWO (278.00) - - - (278.00) -
BECOMP192B - RAMMEKWA (315.00) - - - (315.00) -
BECOMP196B - NADASEN (398.69) - - - (398.69) -
BECOMP197B - PHALIME(ESTATE LATE) 331.64 324.40 315.00 315.00 1,301.04 15.00
BECOMP200B - MALINGA 0.90 - - - 0.90 -
BECOMP201B - RAMSOODUR (514.87) - - - (514.87) -
BECOMP202C - VAN RENSBURG (315.00) - - - (315.00) -
BECOMP205B - MKUHLU (315.00) - - - (315.00) -
BECOMP206B - KALIL (315.00) - - - (315.00) -
BECOMP207C - MOSIANE & SEBYETSEBA 315.00 - - - 315.00 -
BECOMP208C - MAKHOBA (315.00) - - - (315.00) -
BECOMP209B - PILLAY (315.00) - - - (315.00) -
BECOMP210C - JANSEN (315.00) - - - (315.00) -
BECOMP212B - SKOSANA 0.75 - - - 0.75 -
BECOMP215B - MOHLOANA (584.00) - - - (584.00) -
BECOMP216B - MADLALA (315.00) - - - (315.00) -
BECOMP218B - NOKO (315.00) - - - (315.00) -
BECOMP219B - STIEHLER (152.00) - - - (152.00) -
BECOMP220B - JANSE VAN RENSBURG (315.00) - - - (315.00) -
BECOMP224B - BARNES (315.00) - - - (315.00) -
BECOMP225B - SEIMA (316.60) - - - (316.60) -
BECOMP226C - MATONTSI (315.00) - - - (315.00) -
BECOMP228B - KRUGER(15TH) 315.00 315.00 64.24 - 694.24 -
BECOMP230B - FANDAM (315.00) - - - (315.00) -
BECOMP232B - NTSEKE (315.03) - - - (315.03) -
BECOMP237B - MAKHOBA (312.73) - - - (312.73) -
BECOMP238B - MAJIKI (315.00) - - - (315.00) -
BECOMP239B - SHANGE (384.00) - - - (384.00) -
BECOMP240B - MTSWENI (400.00) - - - (400.00) -
BECOMP241B - DU PLESSIS (315.00) - - - (315.00) -
BECOMP242C - NTAKA 55.42 - - - 55.42 -
BECOMP248C - PEREIRA (315.00) - - - (315.00) -
BECOMP249B - SEBOGODI AND TSIRI (875.00) - - - (875.00) -
BECOMP250B - MAAKE(ESTATE LATE)(H/O) 468.89 430.33 458.75 414.15 10,469.72 8,697.60
BECOMP251B - KROG (1,058.47) - - - (1,058.47) -
BECOMP253B - ZIMBA (2.55) - - - (2.55) -
BECOMP254B - DE LANGE (150.00) - - - (150.00) -
BECOMP256C - VAN NIEKERK & VOSLOO (315.00) - - - (315.00) -
BECOMP259B - INFINITY AMBITIONS INVESTEMENTS
TRUST(315.00) - - - (315.00) -
BECOMP260B - INFINITY AMBITIONS INVESTMENT
TRUST(315.00) - - - (315.00) -
BECOMP262B - SCHRODER (167.00) - - - (167.00) -
BECOMP264B - MOHAPI (314.10) - - - (314.10) -
BECOMP265B - MALINDI FAMILY TRUST (H/O) 334.25 2,893.41 - - 3,227.66 -
BECOMP266B - KUBAYI (315.00) - - - (315.00) -
BECOMP268B - WALDECK (315.00) - - - (315.00) -
Page 18 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECOMP270C - SINGH (250.00) - - - (250.00) -
BECOMP272B - KHAYA LE-SIZWE FAMILY
TRUST(PRETOR) 315.00 15.87 - - 330.87 -
BECOMP273B - THAMBIRAN (315.00) - - - (315.00) -
BECOMP274B - LEKGANYANE 323.67 139.05 - - 462.72 -
BECOMP276C - VENTER (315.00) - - - (315.00) -
BECOMP277B - TSEKELETSA (H/O) 315.00 1,983.59 - - 2,298.59 -
BECOMP279B - BEETHA (315.00) - - - (315.00) -
BECOMP280C - DU TOIT& MASTROGIACOMO (66.60) - - - (66.60) -
BECOMP281B - GOVENDER (315.00) - - - (315.00) -
BECOMP282B - MALINDI TRUST (H/O) 323.27 315.00 101.92 - 740.19 -
BECOMP283B - SULAIMAN (9,925.00) - - - (9,925.00) -
BECOMP284B - MALINDI TRUST (H/O) 4,328.16 - - - 4,328.16 -
BECOMP285B - STIEHLER (152.00) - - - (152.00) -
BECOMP287B - BARKER & BARKER 315.00 - - - 315.00 -
BECOMP291B - PETA (278.00) - - - (278.00) -
BECOMP292B - GOUWS (315.00) - - - (315.00) -
BECOMP295C - MATHEBULA (84.00) - - - (84.00) -
BECOMP296B - COETZEE (315.00) - - - (315.00) -
BECOMP297B - CARPEDE (315.00) - - - (315.00) -
BECOMP298B - PETA (286.91) - - - (286.91) -
BECOMP299D - LEPUTU (844.00) - - - (844.00) -
BECOMP300B - PETA (278.00) - - - (278.00) -
BECOMP301B - BOTHMA (315.00) - - - (315.00) -
BECOMP302C - CHETTY (315.00) - - - (315.00) -
BECOMS001B - BALOYI (H/O) 333.08 325.46 323.84 315.00 1,397.16 99.78
BECOMS004A - MOLAPO (283.64) - - - (283.64) -
BECOMS006B - MUDUMELA (300.00) - - - (300.00) -
BECOMS007B - HOHO (ARR) 343.02 336.93 340.26 340.55 1,692.94 332.18
BECOMS009A - SELEME (320.00) - - - (320.00) -
BECOMS010B - NKHUMISE 15.50 - - - 15.50 -
BECOMS012A - VENTER (315.00) - - - (315.00) -
BECOMS013A - SUKHRAM (315.00) - - - (315.00) -
BECOMS014B - GROBLER (315.00) - - - (315.00) -
BECOMS017A - MARAPJANE (H/O) 390.71 8,593.55 390.04 389.79 13,146.78 3,382.69
BECOMS024B - NKOSI & BAKARE (315.00) - - - (315.00) -
BECOMS025B - RAMOKOLO (320.00) - - - (320.00) -
BECOMS026A - LEKOTA (310.96) - - - (310.96) -
BECOMS033A - MOGANO 72.69 - - - 72.69 -
BECOMS034B - MNISI (90.00) - - - (90.00) -
BECOMS036B - MAKVIL PROPERTIES PTY LTD 330.66 324.22 315.00 165.04 1,134.92 -
BECOMS039B - SEGANG (350.00) - - - (350.00) -
BECOMS042A - BODDINGTON (318.00) - - - (318.00) -
BECOMS043A - KIM 170.01 - - - 170.01 -
BECOMS044A - BOBANI(ARR) 330.03 323.52 16.45 - 670.00 -
BECOMS045B - FLEPISI (315.00) - - - (315.00) -
BECOMS050B - KHAN (315.00) - - - (315.00) -
BECOMS052B - LOMBAARD (315.00) - - - (315.00) -
BECOMS054B - MOKGOMO (419.23) - - - (419.23) -
BECOMS055B - DELPHINUS TRUST 31.06 - - - 31.06 -
BECOMS058B - NKOE (H/O) 491.69 367.58 7,853.90 376.65 11,325.15 2,235.33
BECOMS060B - RICHTER & JOHNSTON (315.00) - - - (315.00) -
BECOMS062A - MULLER(PRETOR) (315.00) - - - (315.00) -
BECOMS063A - TWASING (H/O) 378.15 360.26 368.45 366.62 4,017.63 2,544.15
BECOMS064A - MTUNZINI TRUST(PRETOR) (85.00) - - - (85.00) -
BECOMS067B - NGOBENI (105.00) - - - (105.00) -
BECOMS068A - MOGATUSI (DALY) (315.00) - - - (315.00) -
BECOMS071B - RAPOO 315.00 - - - 315.00 -
BECOMS076B - VARISTY PROMOTIONS (729.54) - - - (729.54) -
BECOMS077B - VAN NIEKERK (315.00) - - - (315.00) -
BECOMS078B - HOOSEN (315.00) - - - (315.00) -
Page 19 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECOMS079B - FERNS (316.00) - - - (316.00) -
BECOMS081B - VAN DEN BERG (696.00) - - - (696.00) -
BECOMS082B - NAIDOO (315.00) - - - (315.00) -
BECOMS086A - PRETORIUS (203.04) - - - (203.04) -
BECOMS088A - JANSEN VAN RENSBURG (358.85) - - - (358.85) -
BECOMS090A - TOKWE 326.53 315.00 315.00 - 956.53 -
BECOMS094B - MAPHOPHE (611.80) - - - (611.80) -
BECOMS095A - PUTTER (315.00) - - - (315.00) -
BECOMS098A - ANNKE TRUST (340.57) - - - (340.57) -
BECOMS100B - MAHARAJ (3.00) - - - (3.00) -
BECOMS101A - BROWN (H/O) (3.04) - - - (3.04) -
BECOMS102A - BASANI (H/O) (ARR) 374.23 358.68 366.42 364.46 3,700.01 2,236.22
BECOMS106A - MOSOMANE (4.90) - - - (4.90) -
BECOMS108B - CETUS TRUST (5.19) - - - (5.19) -
BECOMS110A - MAFOWANE & KAMANGA (H/O) 372.21 355.68 362.57 360.34 4,010.95 2,560.15
BECOMS113A - NAIDOO (315.00) - - - (315.00) -
BECOMS117A - REX(PRETOR) (315.00) - - - (315.00) -
BECOON001A - BOTHA (3,760.00) - - - (3,760.00) -
BECOON002A - SMIT 135.00 - - - 135.00 -
BECOON003A - MOTHA (*06/17) (630.00) - - - (630.00) -
BECOON004A - MPOFU (321.23) - - - (321.23) -
BECOON005A - HARMSE (0.46) - - - (0.46) -
BECOON007A - VAN DER MERWE (315.00) - - - (315.00) -
BECOON009A - GELDERBLOM (315.00) - - - (315.00) -
BECOON010A - SETSHEDI 179.88 - - - 179.88 -
BECOON014A - NAICKER (315.00) - - - (315.00) -
BECOON015A - MAKGOSA (239.51) - - - (239.51) -
BECOON017A - MARE (2.00) - - - (2.00) -
BECOON018A - MASHEGO (5,005.79) - - - (5,005.79) -
BECOON019A - CETUS TRUST (185.33) - - - (185.33) -
BECOON021A - OUWENKAMP (630.00) - - - (630.00) -
BECOON022A - SEGONE (218.00) - - - (218.00) -
BECOON025A - TSANWANI (203.91) - - - (203.91) -
BECOON026A - BAYANE (355.00) - - - (355.00) -
BECOON029A - PULE (2,531.09) - - - (2,531.09) -
BECOON030A - NGCOBO (H/O) 444.04 359.81 7,820.31 - 8,624.16 -
BECOON032A - CURRIN (SEE MEMO) 230.00 - - - 230.00 -
BECOON033A - MASENYA (315.00) - - - (315.00) -
BECOON034A - XABA (315.00) - - - (315.00) -
BECOON035A - HYDER (315.00) - - - (315.00) -
BECOON036A - MAPHOSA LETSOKO 60.92 - - - 60.92 -
BECOON041A - VORSTER (945.00) - - - (945.00) -
BECOON042A - BANIE VENTER BEMARKING BK (315.00) - - - (315.00) -
BECOON043A - VAN DIEMAN (3,816.00) - - - (3,816.00) -
BECOON044A - FOURIE (186.00) - - - (186.00) -
BECOON045A - PHUPHELI (315.00) - - - (315.00) -
BECOON046A - THE LEM TRUST (0.18) - - - (0.18) -
BECOON048A - LUTYA (479.04) - - - (479.04) -
BECOON050A - OTD CONSULTING CC (H/O) 387.62 125.13 - - 512.75 -
BECOON051A - TSHESEBE (H/O) 1,934.17 333.83 328.90 693.57 3,708.03 417.56
BECOON052A - TLHOAELE(*S/N) (315.00) - - - (315.00) -
BECOON053A - MPHAHLELE (345.39) - - - (345.39) -
BECOON054A - OOSTHUIZEN (315.00) - - - (315.00) -
BECOON055A - NEL (304.00) - - - (304.00) -
BECOON056A - MODIBA (404.00) - - - (404.00) -
BECOON058A - MAMETJA (6.42) - - - (6.42) -
BECOON059A - NTSIE (293.97) - - - (293.97) -
BECOON062A - MAMABOLO 315.00 309.66 - - 624.66 -
BECOON063A - MMUTLE (0.94) - - - (0.94) -
BECOON064A - GABADA (611.00) - - - (611.00) -
Page 20 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECOON065A - MOTLANA (H/O) 638.83 - - - 638.83 -
BECOON066A - GABRIEL (486.59) - - - (486.59) -
BECOON067A - SCHULTZ (315.00) - - - (315.00) -
BECOON068A - PENMETSA & ALLURI (452.38) - - - (452.38) -
BECOON069A - APLENI (315.00) - - - (315.00) -
BECOON070A - SAWYER (H/O) 387.62 367.58 377.84 376.65 5,040.78 3,531.09
BECOON072A - VOS (630.00) - - - (630.00) -
BECOON073A - POSWA (315.00) - - - (315.00) -
BECOON075A - NGCOBO (H/O) (ARR) 326.61 3,436.96 312.78 - 4,076.35 -
BECOON076A - TALJAARD (410.00) - - - (410.00) -
BECOON081A - GOVENDER 0.51 - - - 0.51 -
BECOON084A - MKHIZE (1,438.00) - - - (1,438.00) -
BECOON085A - FLEPISI (315.00) - - - (315.00) -
BECOON087A - JA JOUBERT TRUST (315.00) - - - (315.00) -
BECOON088A - CHAUKE (160.00) - - - (160.00) -
BECOON090A - PROC CORP 184 CC (1.58) - - - (1.58) -
BECOON091A - RAGHUBIR (1,156.00) - - - (1,156.00) -
BECOON092A - DUBE 323.27 315.00 102.03 - 740.30 -
BECOON094A - FRIEND (315.00) - - - (315.00) -
BECOON095A - PRINSLOO 315.00 34.79 - - 349.79 -
BECOON096A - CHAMBERS TRUST 315.00 - - - 315.00 -
BECORS001B - VAN HEERDEN (315.00) - - - (315.00) -
BECORS006B - VAN DYK (315.00) - - - (315.00) -
BECORS010B - ROODT 315.00 315.00 - - 630.00 -
BECORS011C - OLIVIER (315.00) - - - (315.00) -
BECORS013B - DU-PONT (315.00) - - - (315.00) -
BECORU001C - LOTZ & POTGIETER (315.00) - - - (315.00) -
BECORU003B - GELDENHUYS 156.66 - - - 156.66 -
BECORU005C - KUODZA & KUODZA (315.00) - - - (315.00) -
BECORU009B - NAIDOO (1,204.08) - - - (1,204.08) -
BECORU010B - MASHILE 11.72 - - - 11.72 -
BECORU011A - VOS FAMILY TRUST (315.00) - - - (315.00) -
BECORU012B - BRITS & BREWIN (315.00) - - - (315.00) -
BECORU014B - SAUERMANN (1.00) - - - (1.00) -
BECORU015B - VAN GIJSSEL (315.00) - - - (315.00) -
BECORU016A - TSHIVHASE (164.04) - - - (164.04) -
BECORU017D - BEZUIDENHOUT (315.00) - - - (315.00) -
BECORU018B - JALI (1,158.59) - - - (1,158.59) -
BECORU023A - ALLY (315.00) - - - (315.00) -
BECORU026C - SCHWARTZ (315.00) - - - (315.00) -
BECORU031A - MOKGOHLOA (322.98) - - - (322.98) -
BECORU032B - CROMIE (315.00) - - - (315.00) -
BECORU033B - MAZIBUKO 315.00 315.00 - - 630.00 -
BECORU034B - TSHWEZA & MATINISI (4,765.98) - - - (4,765.98) -
BECORU036A - THOBEJANE 31.15 - - - 31.15 -
BECORU043A - MARITZ (315.00) - - - (315.00) -
BECORU044B - MAKHUBELE (315.00) - - - (315.00) -
BECORU045A - RIDGARD & KING (315.00) - - - (315.00) -
BECORU048A - VAN NIEKERK (315.00) - - - (315.00) -
BECORU055B - PILLAY (40.00) - - - (40.00) -
BECORU058B - NGOBENI (1.00) - - - (1.00) -
BECORU062A - MOSALA (H/O) 391.99 370.98 661.70 376.65 5,332.41 3,531.09
BECORU064B - RIGI PROPERTY TRUST (0.98) - - - (0.98) -
BECORU065A - TJIANE (55.00) - - - (55.00) -
BECORU067A - SENWAMADI (318.00) - - - (318.00) -
BECORU068B - MADLELA (315.00) - - - (315.00) -
BECORU073B - MATHYE (420.00) - - - (420.00) -
BECORU074B - PADAYACHEE (315.00) - - - (315.00) -
BECORU079A - NKOME (H/O) 387.62 367.58 377.84 376.65 5,040.78 3,531.09
BECORU081C - YUAN HOU (20.96) - - - (20.96) -
Page 21 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECORU083B - LALA (315.00) - - - (315.00) -
BECORU087A - MAKOMBE (HO) 315.00 - - - 315.00 -
BECORU093A - MUSANHU(SEE MEMO) 315.00 - - - 315.00 -
BECORU099B - VAN ZYL (315.00) - - - (315.00) -
BECORU100B - MOTLOHI (315.00) - - - (315.00) -
BECORU103C - MASEMOLA (315.00) - - - (315.00) -
BECORU106A - MOKETE & MALATJI (MOKETE) (315.00) - - - (315.00) -
BECORU107B - SELAELO MATLHANE FAMILY TRUST (315.00) - - - (315.00) -
BECORU111A - TSANWANI (315.00) - - - (315.00) -
BECORU113B - PRETORIUS 48.14 - - - 48.14 -
BECORU116B - SWART (315.00) - - - (315.00) -
BECORU117C - BORAKANO (4,024.20) - - - (4,024.20) -
BECORU119A - MSIZA & TAUNYANE (H/O) 391.99 370.98 661.70 376.65 5,332.41 3,531.09
BECORU121C - MAMABOLO 315.00 315.00 - - 630.00 -
BECORU125C - DE KOCK (340.00) - - - (340.00) -
BECORU127B - MMOLEDI (H/O) (ARR) 391.74 370.79 645.74 376.65 5,316.01 3,531.09
BECORU129C - MOLABA (285.00) - - - (285.00) -
BECORV002B - MALEKE (315.00) - - - (315.00) -
BECORV004B - JAVANI (335.00) - - - (335.00) -
BECORV005A - KRAUSE (315.00) - - - (315.00) -
BECORV007B - KRISHNAN (1,084.71) - - - (1,084.71) -
BECORV009A - DVH EIENDOM BK (440.00) - - - (440.00) -
BECORV011A - MYHILL 49.97 - - - 49.97 -
BECORV014B - JONES & CLARK (315.00) - - - (315.00) -
BECORV016B - GOVENDER (315.00) - - - (315.00) -
BECORV017B - BEKKER & GOOSEN (315.00) - - - (315.00) -
BECORV018B - JUAN DE KOCK TRADING CC (330.00) - - - (330.00) -
BECORV020B - MOROBANE (H/O) 479.81 367.58 6,499.80 376.65 10,821.29 3,097.45
BECORV022C - NYALUNGU (315.38) - - - (315.38) -
BECORV023B - GOVENDER (315.00) - - - (315.00) -
BECORV025A - PILLAY (2.98) - - - (2.98) -
BECORV029A - KGOLOKO (H/O) 340.54 333.58 334.22 330.03 1,817.80 479.43
BECORV030B - FRIEND (315.00) - - - (315.00) -
BECORV031B - FRIEND (315.00) - - - (315.00) -
BECORV032B - CETUS TRUST (4.55) - - - (4.55) -
BECORV035C - PIETERSEN (317.00) - - - (317.00) -
BECORV036B - PILLAY (315.00) - - - (315.00) -
BECORV039C - MABOZA (724.68) - - - (724.68) -
BECORV044B - KYLA KRYNAUW TRUST (260.03) - - - (260.03) -
BECORV045B - MAHLALE (H/O) 59.46 - - - 59.46 -
BECORV046A - LESEDI TRUST 87.20 - - - 87.20 -
BECORV047A - DAMANE (315.00) - - - (315.00) -
BECORV048B - MCWAZZER (262.13) - - - (262.13) -
BECORV049B - GABADA (315.00) - - - (315.00) -
BECORV050A - ZULCH 246.98 - - - 246.98 -
BECORV051A - MATHAFA (242.08) - - - (242.08) -
BECORV056B - KRISHNAN (266.28) - - - (266.28) -
BECORV057B - MNCONYWA (1,000.00) - - - (1,000.00) -
BECORV059B - SMITH (ARR) 0.30 - - - 0.30 -
BECORV061B - MAZIYA 4.97 - - - 4.97 -
BECORV065B - MAMOLADI PROJECTS CLOSE
CORPORATION(870.00) - - - (870.00) -
BECORV067A - OLD TOWN INVESTMENTS 162 CC (270.00) - - - (270.00) -
BECORV068A - AUGUSTUS BELEGGINGS CC (237.87) - - - (237.87) -
BECORV070B - SCHWARTZ (315.00) - - - (315.00) -
BECORV071B - NTEYI (35.00) - - - (35.00) -
BECORV072C - DIE LOURENS FAMILIE TRUST (315.00) - - - (315.00) -
BECORV073B - RAMADEEN & VAWDA (315.00) - - - (315.00) -
BECORV076B - MATHEKGA (326.00) - - - (326.00) -
BECORV078A - KAMEELDRIFT 95 BELEGGINGS (315.00) - - - (315.00) -
BECORV079C - CHETTY (315.00) - - - (315.00) -
Page 22 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECORV083B - THE MOJA TRUST (315.00) - - - (315.00) -
BECORV086A - DU PREEZ & VAN ZYL (315.00) - - - (315.00) -
BECORV090B - HOFFMEESTER & NAIDU (315.00) - - - (315.00) -
BECORV091A - ROON (315.00) - - - (315.00) -
BECORV092B - LIBERTY MOON INV 84 (PTY) LTD (315.00) - - - (315.00) -
BECOSA005A - DIRKER (315.00) - - - (315.00) -
BECOSA006B - BOTHA (346.67) - - - (346.67) -
BECOSA007B - BOSHOFF (H/O) 350.59 360.07 376.51 200.09 1,287.26 -
BECOSA010B - DELPHINUS TRUST (167.00) - - - (167.00) -
BECOSA015A - MARAKA 315.00 9.11 - - 324.11 -
BECOSA017A - MAHLANGENI (330.00) - - - (330.00) -
BECOSA018B - KELLERMAN (315.00) - - - (315.00) -
BECOSA019A - DU TOIT (311.85) - - - (311.85) -
BECOSA021B - GALLANT & DANIELS (H/O) 336.68 328.24 327.22 340.75 1,637.52 304.63
BECOSA023B - CORNELIUS & ROSSOUW (1,617.44) - - - (1,617.44) -
BECOSA026B - BARNABAS (945.00) - - - (945.00) -
BECOSA028B - HUTHERAM (315.00) - - - (315.00) -
BECOSA029B - VAN EEDEN 4.02 - - - 4.02 -
BECOSA031B - JURGENS (4,095.00) - - - (4,095.00) -
BECOSA034A - DRIEKOR 11 CC (232.59) - - - (232.59) -
BECOSA038B - PILLAY (1,245.68) - - - (1,245.68) -
BECOSA040A - BRAZZOLI(*S/N) (1,470.91) - - - (1,470.91) -
BECOSA042C - RATSHEFOLA (315.00) - - - (315.00) -
BECOSA045B - FJH FAMILY TRUST (315.00) - - - (315.00) -
BECOSA048B - NONYANE (154.92) - - - (154.92) -
BECOSA049A - THE JANCO TRUST 5.00 - - - 5.00 -
BECOSA050B - RATHABA & SAULI (331.00) - - - (331.00) -
BECOSA053A - RUDMAN (1,210.51) - - - (1,210.51) -
BECOSA054A - NAIDOO (315.00) - - - (315.00) -
BECOSA056A - CHAVALALA (9.19) - - - (9.19) -
BECOSA058A - OSMAN LATIB (340.00) - - - (340.00) -
BECOSA060A - VAN NIEKERK & BRIEL (315.00) - - - (315.00) -
BECOWP001B - WILMANS (315.00) - - - (315.00) -
BECOWP003B - DU TOIT (35.03) - - - (35.03) -
BECOWP004B - PHIRI (296.45) - - - (296.45) -
BECOWP007B - MAJOKWENI 323.69 315.00 129.19 - 767.88 -
BECOWP010A - THE A & L TRUST (315.00) - - - (315.00) -
BECOWP013A - JACPET INVESTMENT
TRUST(PRETOR)(315.00) - - - (315.00) -
BECOWP015C - CHEN & MA 326.53 315.00 315.00 - 956.53 -
BECOWP017B - KGWALE & MASHAMAITE (0.94) - - - (0.94) -
BECOWP019A - VARGHESE (315.00) - - - (315.00) -
BECOWP027B - SELWALETAU TRUST (400.00) - - - (400.00) -
BECOWP029A - MASEMOLA (472.18) - - - (472.18) -
BECOWP030B - INFINITY AMBITIONS INVESTMENT
TRUST(315.00) - - - (315.00) -
BECOWP031A - DE WAAL & R A ROBINSON (H/O) 393.23 387.73 315.00 3,441.97 4,537.93 -
BECOWP033B - VOLANS TRUST (3.02) - - - (3.02) -
BECOWP038A - BRIJRAJ (1,040.00) - - - (1,040.00) -
BECOWP039C - MENG (35.00) - - - (35.00) -
BECOWP040B - VALENTIN (389.00) - - - (389.00) -
BECOWP042A - WELMAN (2,100.20) - - - (2,100.20) -
BECOWP047B - BOTHA & LOURENS (315.00) - - - (315.00) -
BECOWP052B - NKUNA & NKUNA (315.00) - - - (315.00) -
BECOWP057B - INFINITY AMBITIONS INVESTMENTS (315.00) - - - (315.00) -
BECOWP058A - COETZER (500.00) - - - (500.00) -
BECOWP059B - KING 49.97 - - - 49.97 -
BECOWP061A - RAS (315.00) - - - (315.00) -
BECOWP062B - ISHERWOOD & LAPAGE (315.00) - - - (315.00) -
BECOWP067B - MOTLOKOA (70.00) - - - (70.00) -
BECOWP069B - HASSEN (315.00) - - - (315.00) -
BECOWP070B - MANYUMWA (315.00) - - - (315.00) -
Page 23 of 262017/05/24 10:40:57AM
ECO PARK HOACustomer Total Current 30+ Days 60+ Days 90+ Days 120+ Days
BECOWP071B - R WESSELOO FAMILY TRUST 99.96 - - - 99.96 -
BECOWP073B - NZIMANDE (315.00) - - - (315.00) -
BECOWP075A - VAN DEN BERG (2,055.00) - - - (2,055.00) -
BECOWP076A - FERREIRA - GENIS TRUST (315.00) - - - (315.00) -
BECOWP080A - DE LANGE (315.00) - - - (315.00) -
BECOWP081B - MOLOKE (8.08) - - - (8.08) -
BECOWP082A - KOEGELENBERG (315.00) - - - (315.00) -
BECOWP084B - RATHABA (330.00) - - - (330.00) -
BECOWP089A - MATOLENGWE (114.72) - - - (114.72) -
BECOWP093A - LUDICK (25.59) - - - (25.59) -
BECOWP095B - MBEWU (315.04) - - - (315.04) -
BECOWP098A - RAMSAY INV TRUST (298.08) - - - (298.08) -
BECOWP100A - REIN (976.70) - - - (976.70) -
BECOWP104C - ERTOWIZ (PTY) LTD 315.00 - - - 315.00 -
BECOWP106A - ENGELBRECHT (634.00) - - - (634.00) -
BECOWP110A - NOMAFU (315.00) - - - (315.00) -
BECOWP112A - MASONGANYE (315.00) - - - (315.00) -
BECOWP113A - MAGOLEGO (350.58) - - - (350.58) -
BECOWP114B - MATABOGE (364.62) - - - (364.62) -
BECOWP116A - COETZEE (315.00) - - - (315.00) -
BECOWP117A - MADIA & MASEMOLA (1,287.02) - - - (1,287.02) -
BECOWP118B - GORDON 54.12 - - - 54.12 -
BECOWP120A - COETZEE (315.00) - - - (315.00) -
BECOWP122A - NYANYIRA-KANHIWA (2.77) - - - (2.77) -
BECOWP123A - MATSHOBA (H/O)(ARR) (1.11) - - - (1.11) -
BECOWP128B - DLAMINI & DLAMINI (347.98) - - - (347.98) -
BECOWP129B - SMITH (630.00) - - - (630.00) -
BECOWP134A - MASEKO 194.00 - - - 194.00 -
BECOWP135A - MDLETSHE 257.82 - - - 257.82 -
BECOWP136C - TODANI (658.08) - - - (658.08) -
BECOWP138A - BOTES (0.25) - - - (0.25) -
BECOWP139A - MXO 193.19 - - - 193.19 -
(1,001.86)Grand Total (169,770.58) 43,658.06 45,939.71 19,455.09 59,715.86
Page 24 of 262017/05/24 10:40:57AM
ECO PARK HOA
CONTRACTORS ROLL
30/04/2017to01/04/2017
SupplierDate of payment Amount
950.00AJ PROJECTS05/04/2017
231 245.64BRINANT SECURITY (SECURITY)04/04/2017
25 000.00CITY OF TSHWANE-PREPAID11/04/2017
80.00CSOS PAYMENT - CSOS/REG/16/GP/00165506/04/2017
20 879.10DELTROLUX04/04/2017
41 048.96DELTROLUX05/04/2017
847.59FIRETECH05/04/2017
60 751.00MUNICIPALITY19/04/2017
5 500.00PAY WALLET - J BORNMAN26/04/2017
1 748.87PAY WALLET - JUDITH BORNMAN11/04/2017
1 707.62PAYWALLET - JUDITH BORNMAN21/04/2017
320.76PUSH BUTTONS26/04/2017
516.00TELKOM LANDLINE11/04/2017
4 225.03THE CLEANING SUPPLIES COMPANY18/04/2017
946.81Z WOLMARANS11/04/2017
395 767.38Total
Page 25 of 262017/05/24 10:40:57AM
ECO PARK HOA
WAGES ROLL
30/04/2017to01/04/2017
SupplierDate of payment Amount
1 978.02SALARY M A MKWATSE24/04/2017
6 401.25SALARY P MMAKWENA24/04/2017
16 953.43SALARY Z BURMEISTER24/04/2017
25 332.70Total
Page 26 of 262017/05/24 10:40:57AM