Return address:

Private Bag X18, Johannesburg, 2000

Cheque Account Number: 40-8841-0495

008140
COLLECT 001334
Digital Absa.Co.Za Osf
2ND FL Absa Towers North
TRILLIAN MANAGEMENT CONSULTING (PTY) LTD 2ND FL Absa Towers North
PO BOX 464 161 Main Street
Johannesburg
PARKTOWN NORTH 2001
2193
(860 ) 011-1515

Cheque account statement

1 Aug 2016 to 31 Aug 2016

Account Type: Growing Business Acc Issued on: 31 Aug 2016

Statement no: 0007
Client VAT reg no:

Account Summary:
Balance Brought Forward 2 671,65
Interest Earned 0,57
Sundry Credits 276 368 028,84
Sundry Debits 276 322 275,83 -
Charges 140,00 -
Balance 48 285,23
Overdraft Limit 0,00

Your transactions
Date Transaction Description Charge Debit Amount Credit Amount Balance
1/08/2016 Bal Brought Forward 2 671.65
1/08/2016 Monthly Acc Fee Headoffice * 120.00 2 551.65
1/08/2016 Admin Charge Headoffice * 20.00 2 531.65
1/08/2016 Credit Interest Headoffice 0.57 2 532.22
1/08/2016 Bank Statement Headoffice 20.00 A 2 532.22
12/08/2016 Ibank Transfer Settlement 15 000.00 17 532.22
4088041167 Absa Bank 4088041167
12/08/2016 Ibank Payment To Settlement 8 634.99 8 897.23
Absa Bank Stuckys Guesthouse
13/08/2016 Npf Credit Treas/Ibs 235 470 534.00 235 479 431.23
Eftfdwkq2R14C001/2600171705Des
13/08/2016 Ibank Payment To Settlement 50 000 000.00 185 479 431.23
Absa Bank Tss Fnb
13/08/2016 Ibank Payment To Settlement 40 000 000.00 145 479 431.23
Absa Bank Tcp Baroda
13/08/2016 Ibank Payment To Settlement 4 780 000.00 140 699 431.23

Page 1 of 3 ABSA Bank Limited Tax Invoice

Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
CQ002CQ (09/2006) TMCONSU054 Registration number (1986/004794/06) VAT Registration number 4940112230
 Cheque Account Number: 40-8841-0495

Your transactions (continued)

Date Transaction Description Charge Debit Amount Credit Amount Balance
Absa Bank Birsaa Projects
13/08/2016 Ibank Payment To Settlement 4 920 000.00 135 779 431.23
Absa Bank Medjoul
14/08/2016 Ibank Payment To Settlement 45 000 000.00 90 779 431.23
Absa Bank Tcp Baroda
14/08/2016 Ibank Payment To Settlement 55 000 000.00 35 779 431.23
Absa Bank Tss Fnb
16/08/2016 Ibank Transfer Settlement 10 000 000.00 25 779 431.23
4088041167 Absa Bank 4088041167
17/08/2016 Ibank Payment To Settlement 4 902 000.00 20 877 431.23
Absa Bank Fortime consultants
17/08/2016 Ibank Payment To Settlement 16 440 396.00 4 437 035.23
Absa Bank Cutting Edge
18/08/2016 Npf Credit Treas/Ibs 40 000 000.00 44 437 035.23
EFT1031170240224/Trillian Mana
18/08/2016 Ibank Payment To Settlement 2 566 328.00 41 870 707.23
Absa Bank Fortime consultants
18/08/2016 Ibank Payment To Settlement 30 000 000.00 11 870 707.23
Absa Bank Advance
19/08/2016 Ibank Transfer Settlement 11 500 000.00 370 707.23
9317408847 Absa Bank 1
24/08/2016 Ibank Transfer Settlement 882 494.84 1 253 202.07
9317408847 Absa Bank 9317408847
24/08/2016 Ibank Payment To Settlement 86 834.19 1 166 367.88
Absa Bank Ben
24/08/2016 Ibank Payment To Settlement 19 563.69 1 146 804.19
Absa Bank Betty Carol Tsheole
24/08/2016 Ibank Payment To Settlement 9 582.98 1 137 221.21
Absa Bank Carlos Manuel Baeta
24/08/2016 Ibank Payment To Settlement 71 339.56 1 065 881.65
Absa Bank Daryn Garry Cheketri
24/08/2016 Ibank Payment To Settlement 50 333.63 1 015 548.02
Absa Bank David Steven Knight
24/08/2016 Ibank Payment To Settlement 38 511.11 977 036.91
Absa Bank Eben David Odendaal
24/08/2016 Ibank Payment To Settlement 54 545.90 922 491.01
Absa Bank Jasheer Bharath
24/08/2016 Ibank Payment To Settlement 82 581.03 839 909.98
Absa Bank Juliandouglas Hanmer
24/08/2016 Ibank Payment To Settlement 28 244.39 811 665.59

Page 2 of 3 ABSA Bank Limited Tax Invoice

Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
CQ002CQ (09/2006) TMCONSU054 Registration number (1986/004794/06) VAT Registration number 4940112230
 Return address:
Private Bag X18, Johannesburg, 2000
Cheque Account Number: 40-8841-0495

COLLECT

TRILLIAN MANAGEMENT CONSULTING (PTY) LTD

PO BOX 464
PARKTOWN NORTH
2193

Your transactions (continued)

Date Transaction Description Charge Debit Amount Credit Amount Balance
Absa Bank Kgomotso Mogomotsi
24/08/2016 Ibank Payment To Settlement 22 402.39 789 263.20
Absa Bank Khanyisile Maseko
24/08/2016 Ibank Payment To Settlement 22 609.94 766 653.26
Absa Bank Kholeka Rasane
24/08/2016 Ibank Payment To Settlement 48 025.79 718 627.47
Absa Bank Masego Matseke
24/08/2016 Ibank Payment To Settlement 48 680.07 669 947.40
Absa Bank Nkosinomusa Mkhize
24/08/2016 Ibank Payment To Settlement 36 111.70 633 835.70
Absa Bank Philipa Mclaren
24/08/2016 Ibank Payment To Settlement 23 763.08 610 072.62
Absa Bank Refiloe Khangale
24/08/2016 Ibank Payment To Settlement 66 493.70 543 578.92
Absa Bank Ryan Blumenow
24/08/2016 Ibank Payment To Settlement 55 337.02 488 241.90
Absa Bank Siyabonga Madondo
24/08/2016 Ibank Payment To Settlement 49 329.39 438 912.51
Absa Bank Martin C Terblanche
24/08/2016 Ibank Payment To Settlement 32 670.20 406 242.31
Absa Bank Khomotso Matsimela
24/08/2016 Ibank Payment To Settlement 35 535.08 370 707.23
Absa Bank Snenhlahla P Dlamini
24/08/2016 Ibank Payment To Settlement 168 000.00 202 707.23
Absa Bank Solutionq Consulting
24/08/2016 Ibank Payment To Settlement 153 387.00 49 320.23
Absa Bank Lxi Investment Holdi
26/08/2016 Ibank Payment To Settlement 1 035.00 48 285.23
Absa Bank Sandwich Baron
SERVICE FEE: 55.00/0.00/55.00 MNTHLY ACCT FEE : R120.00
CREDIT INTEREST RATE AS AT 01/08/2016 STANDARD - REFER TO BRANCH
* = VAT R17.20- INCLUDED
CHARGE: A = ADMINISTRATION C = CASH DEPOSIT M = MIXED S = SERVICE T = TRANSACTION

Important Statements are accepted as correct unless queried within 30 days. Cheques reflected on the statement
which are not attached / imaged will be included with your next statement.
Page 3 of 3 ABSA Bank Limited Tax Invoice
Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
CQ002CQ (09/2006) TMCONSU054 Registration number (1986/004794/06) VAT Registration number 4940112230