| Name | Date | Amount: | Balance |
| the notebook company | 2022/07/06 | 10,000.00 | 10,000.00 |
| MarisIT Credit Bureu | 2022/07/06 | 2,000.00 | 12,000.00 |
| Mr G’s Maintenance and Repairs | 12,000.00 | ||
| Tarshield <expense bought Tar – instructed by Quinton> | 2022/07/08 | (1,980.00) | 10,020.00 |
| Mit Mak Motors | 2022/07/21 | 200.00 | 10,220.00 |
| SkyWalk.co.za | 2022/07/21 | 100.00 | 10,320.00 |
| Rosslyn Personel | 2022/07/21 | 500.00 | 10,820.00 |
| Xtreme Truck | 2022/07/22 | 8,000.00 | 18,820.00 |
| Esteam Work (100 x R100 T-Shirts deposit) | 2022/07/24 | (5,000.00) | 13,820.00 |
| MercFire Detection | 2022/08/03 | 1,000.00 | 14,820.00 |
| Rosslyn Recruitment | 2022/08/04 | 500.00 | 15,320.00 |
| Esteam Work (100 x R100 T-Shirts Final Payment) | 2022/08/05 | (5,000.00) | 10,320.00 |
| 727 Stickers, Road Signs | 2022/08/05 | (1,300.00) | 9,020.00 |
| Xtreme Truck | 2022/09/07 | 4,000.00 | 13,020.00 |
| Quentin Painting | 2022/09/08 | (1,000.00) | 12,020.00 |
| Quentin Rubbish | 2022/09/09 | (1,000.00) | 11,020.00 |
| Joeye Brits 1702630348 | 2022/09/26 | 50.00 | 11,070.00 |
| ONS SAL SELF – JACO | 2022/09/26 | 650.00 | 11,720.00 |
| CAPITEC VERONICA 0793297334 | 2022/09/27 | 100.00 | 11,820.00 |
| Quentin for Jaco 2x Rubble trips | 2022/09/28 | (1,300.00) | 10,520.00 |
| Quentin for Jaco Paint balance daan de wet nel | 2022/10/03 | (2,500.00) | 8,020.00 |
| ABSA BANK Ons sal self | 2022/10/01 | 200.00 | 8,220.00 |
| 727 printing Anita Road signs | 2022/10/10 | (880.00) | 7,340.00 |
| ONS SAL SELF – 08241 | 2022/10/14 | 300.00 | 7,640.00 |
| Quentin for black bags | 2022/10/19 | (600.00) | 7,040.00 |
| J STOLTZ | 2022/10/19 | 50.00 | 7,090.00 |
| Treasure Signs: UPLIFTza PRETORIA NOORD x200, DO NOT LITTER x100, No Hooting x100 | 2022/10/25 | (4,400.00) | 2,690.00 |
| TSHIRTS | 2022/10/25 | 300.00 | 2,990.00 |
| CAPITEC VERONICA 0793297334 | 2022/10/26 | 100.00 | 3,090.00 |
| ABSA BANK Gauteng Pretoria Nor | 2022/10/27 | 200.00 | 3,290.00 |
| ABSA BANK Gerda T-shirt | 2022/10/31 | 100.00 | 3,390.00 |
| ABSA BANK 0828880857DU PLESSIS | 2022/10/31 | 200.00 | 3,590.00 |
| Brenda B&m Used62233725186 | 2022/11/02 | 200.00 | 3,790.00 |
| ABSA BANK HenrietteJ | 2022/11/03 | 100.00 | 3,890.00 |
| Quentin for black bags | 2022/11/09 | (600.00) | 3,290.00 |
| Ronnie van Zyl 1488238667 | 2022/11/11 | 50.00 | 3,340.00 |
| A WEBER Alfa Om1360984990 | 2022/11/11 | 100.00 | 3,440.00 |
| ESTA BOTHA | 2022/11/11 | 300.00 | 3,740.00 |
| ONS SAL SELF – RONEL | 2022/11/11 | 100.00 | 3,840.00 |
| SONJA ROSSOUW | 2022/11/11 | 100.00 | 3,940.00 |
| LANI GUARINO | 2022/11/11 | 150.00 | 4,090.00 |
| ABSA BANK Lizelle donasie | 2022/11/11 | 50.00 | 4,140.00 |
| ABSA BANK HenrietteJ | 2022/11/11 | 90.00 | 4,230.00 |
| Sanet 0828733772 | 2022/11/11 | 200.00 | 4,430.00 |
| Johan Brink | 2022/11/11 | 50.00 | 4,480.00 |
| ABSA BANK Lettie Appelgrein | 2022/11/11 | 100.00 | 4,580.00 |
| ELSANE VENTER | 2022/11/15 | 50.00 | 4,630.00 |
| D VISSER 1300887638 | 2022/11/15 | 50.00 | 4,680.00 |
| Brenda B&m Used62233725186 | 2022/11/15 | 200.00 | 4,880.00 |
| Charlene Badenh1546665496 | 2022/11/15 | 100.00 | 4,980.00 |
| Tania Vd Walt 62354225883 | 2022/11/15 | 50.00 | 5,030.00 |
| Tania Vd Walt 62354225883 | 2022/11/15 | 50.00 | 5,080.00 |
| PTA NORTH UPLIFT | 2022/11/15 | 50.00 | 5,130.00 |
| ABSA BANK Adri | 2022/11/15 | 200.00 | 5,330.00 |
| ABSA BANK Andries 0827798726 | 2022/11/15 | 100.00 | 5,430.00 |
| ABSA BANK L Malan 0833055087 | 2022/11/15 | 200.00 | 5,630.00 |
| ABSA BANK Classen0826690159 | 2022/11/15 | 100.00 | 5,730.00 |
| ABSA BANK Erna GP Stoltz Eng | 2022/11/15 | 500.00 | 6,230.00 |
| ABSA BANK klasieswart@yahoo.co | 2022/11/15 | 100.00 | 6,330.00 |
| ABSA BANK Christian 0784957160 | 2022/11/15 | 100.00 | 6,430.00 |
| ABSA BANK JC Kruger | 2022/11/15 | 150.00 | 6,580.00 |
| CAPITEC MIEMS MALAN | 2022/11/15 | 200.00 | 6,780.00 |
| ABSA BANK HenrietteJ | 2022/11/15 | 200.00 | 6,980.00 |
| ABSA BANK Van Zyl | 2022/11/15 | 200.00 | 7,180.00 |
| CAPITEC THEA IDING 082748728 | 2022/11/15 | 50.00 | 7,230.00 |
| ABSA BANK Slabbert | 2022/11/15 | 200.00 | 7,430.00 |
| CAPITEC E ROUX | 2022/11/15 | 50.00 | 7,480.00 |
| CAPITEC L JACOBS | 2022/11/15 | 200.00 | 7,680.00 |
| Lara Lourens 0765103229 | 2022/11/15 | 50.00 | 7,730.00 |
| JUST PROPERTY | 2022/11/15 | 500.00 | 8,230.00 |
| J. C. NESER | 2022/11/15 | 50.00 | 8,280.00 |
| 481 BRITS WEG | 2022/11/15 | 100.00 | 8,380.00 |
| RIANA0827731121 | 2022/11/15 | 500.00 | 8,880.00 |
| CECILE | 2022/11/15 | 200.00 | 9,080.00 |
| Avra 68154480 | 2022/11/16 | 150.00 | 9,230.00 |
| Pta North Lodge4062662088 | 2022/11/16 | 100.00 | 9,330.00 |
| CAPITEC D BREYTENBACH | 2022/11/16 | 50.00 | 9,380.00 |
| ABSA BANK SCHUTTE WOLMER PRIV | 2022/11/16 | 50.00 | 9,430.00 |
| BABSIE DU PLESSIS | 2022/11/18 | 200.00 | 9,630.00 |
| SANDRA | 2022/11/18 | 100.00 | 9,730.00 |
| ABSA BANK 0826808504 Marthina | 2022/11/18 | 100.00 | 9,830.00 |
| ERNA EL GRAN GUEST HOUSE | 2022/11/21 | 500.00 | 10,330.00 |
| ABSA BANK Active Network Prop | 2022/11/21 | 500.00 | 10,830.00 |
| Quentin for black bags | 2022/11/22 | (600.00) | 10,230.00 |
| ABSA BANK SUPREME | 2022/11/23 | 2,000.00 | 12,230.00 |
| CAPITEC J STOLTZ | 2022/11/25 | 50.00 | 12,280.00 |
| CAPITEC RONNIE VAN ZYL | 2022/11/26 | 100.00 | 12,380.00 |
| ONS SAL SELF ADRIAN | 2022/11/28 | 500.00 | 12,880.00 |
| CAPITEC VERONICA 0793297334 | 2022/11/28 | 100.00 | 12,980.00 |
| Quentin for black bags | 2022/11/29 | (600.00) | 12,380.00 |
| TANIA VD WALT | 2022/11/29 | 200.00 | 12,580.00 |
| ABSA BANK Gauteng Pretoria Nor | 2022/11/29 | 200.00 | 12,780.00 |
| LINDA LE ROUX | 2022/11/30 | 50.00 | 12,830.00 |
| ABSA BANK Donasie | 2022/11/30 | 200.00 | 13,030.00 |
| Johan Brink – Theresapark | 2022/12/01 | 50.00 | 13,080.00 |
| Quentin Workers pay | 2022/12/02 | (3,000.00) | 10,080.00 |
| ESTA BOTHA | 2022/12/02 | 200.00 | 10,280.00 |
| ABSA BANK Lettie Appelgrein | 2022/12/02 | 200.00 | 10,480.00 |
| ABSA BANK Van Zyl | 2022/12/03 | 100.00 | 10,580.00 |
| H ROOS 073237801676028399 | 2022/12/05 | 50.00 | 10,630.00 |
| BABSIE DU PLESSIS | 2022/12/05 | 400.00 | 11,030.00 |
| DEON VOOGT 0760613673 | 2022/12/05 | 50.00 | 11,080.00 |
| MEDSAFU 16620782117 | 2022/12/05 | 500.00 | 11,580.00 |
| LOUISE | 2022/12/05 | 100.00 | 11,680.00 |
| DEON VOOGT 0760613673 | 2022/12/05 | 50.00 | 11,730.00 |
| CAPITEC TME FUELS – | 2022/12/05 | 50.00 | 11,780.00 |
| ROSSLYN RECRUITMENT | 2022/12/05 | 500.00 | 12,280.00 |
| ABSA BANK Louise | 2022/12/05 | 6,000.00 | 18,280.00 |
| ABSA BANK M Boesenberg | 2022/12/05 | 100.00 | 18,380.00 |
| ABSA BANK OOM FRIK | 2022/12/05 | 2,000.00 | 20,380.00 |
| ABSA BANK Lienta Roelofse Sast | 2022/12/05 | 500.00 | 20,880.00 |
| ABSA BANK Louise | 2022/12/05 | 200.00 | 21,080.00 |
| CAPITEC L BESTER 0721338678 | 2022/12/05 | 50.00 | 21,130.00 |
| LINDA LE ROUX | 2022/12/06 | 50.00 | 21,180.00 |
| ABSA BANK RYNCOR CC | 2022/12/06 | 10,000.00 | 31,180.00 |
| MAJ DE VILLIERS 0720 | 2022/12/07 | 100.00 | 31,280.00 |
| Quentin Workers pay and CIPC R450 | 2022/12/07 | (1,450.00) | 29,830.00 |
| Quentin Workers pay | 2022/12/09 | (5,300.00) | 24,530.00 |
| ABSA BANK Erna Kruger | 2022/12/09 | 100.00 | 24,630.00 |
| ABSA BANK Classen0826690159 | 2022/12/15 | 100.00 | 24,730.00 |
| Quentin Workers pay | 2022/12/13 | (300.00) | 24,430.00 |
| Quentin Workers black bags | 2022/12/15 | (600.00) | 23,830.00 |
| Quentin Workers pay | 2022/12/17 | (5,500.00) | 18,330.00 |
| CECILE | 2022/12/17 | 200.00 | 18,530.00 |
| ABSA BANK HenrietteJ | 2022/12/17 | 200.00 | 18,730.00 |
| ABSA BANK Juanita Henning | 2022/12/20 | 500.00 | 19,230.00 |
| ABSA BANK Gauteng (Old, not claimed on my side) | 2022/09/30 | 200.00 | 19,430.00 |
| Quentin R500 Diesel Elza lawnmower / brush cutter | 2022/12/23 | (2,000.00) | 17,430.00 |
| Anonymous | 2022/12/23 | 50.00 | 17,480.00 |
| Johan Brink – Theresapark | 2022/12/28 | 50.00 | 17,530.00 |
| CAPITEC VERONICA 0793297334 | 2022/12/29 | 100.00 | 17,630.00 |
| Pretoria Noord Ons Sal Self Capitec 2059113802 | 2022/12/24 | (17,430.00) | 200.00 |
| Jan DEON VOOGT 0760613673 | 2023/01/05 | 50.00 | 250.00 |
| CAPITEC THEA IDING 082748728 | 2023/01/05 | 50.00 | 300.00 |
| CAPITEC L JACOBS | 2023/01/09 | 100.00 | 400.00 |
| ABSA BANK Christian 0784957160 | 2023/01/11 | 100.00 | 500.00 |
| EL GRAN GH | 2023/01/25 | 500.00 | 1,000.00 |
| Pretoria Noord Ons Sal Self Capitec 2059113802 | 2023/01/25 | (1,000.00) | 0.00 |
| ABSA BANK Erna Kruger | 2023/01/25 | 100.00 | 100.00 |
| ABSA BANK Christian 0784957160 | 2023/01/25 | 100.00 | 200.00 |
| ABSA BANK Supreme Chickens | 2023/01/27 | 2,000.00 | 2,200.00 |
| CAPITEC L JACOBS | 2023/01/31 | 100.00 | 2,300.00 |
| Pretoria Noord Ons Sal Self Capitec 2059113802 | 2023/02/10 | (2,300.00) | 0.00 |
| ABSA BANK Supreme Chickens | 2023/02/23 | 2,000.00 | 2,000.00 |
| Pretoria Noord Ons Sal Self Capitec 2059113802 | 2023/02/24 | (2,000.00) | 0.00 |
| CAPITEC L JACOBS | 2023/02/28 | 100.00 | 100.00 |
| ABSA BANK Christian 0784957160 | 2023/03/28 | 100.00 | 200.00 |
| ABSA BANK Christian 0784957160 | 2023/04/29 | 100.00 | 300.00 |
| Pretoria Noord Ons Sal Self Capitec 2059113802 | 2023/06/07 | (300.00) | 0.00 |
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