Tawa Capital (Pty) Limited

Registration number 2006/017935/07 Ref:

Journal

Payee: Date: 04 July 2008

Chem-Dry of Sandton

Account name Account number Dr Cr

Office Cleaning 6 5 0 5 1,203.97

VAT 2 4 0 0 168.55
Bank 1,372.52

Cheque number 1 0 0 1 0 4 1,372.52 1,372.52

Narrative:
Carpet Cleaning - Tawa Offices
Invoice 113285
 Tawa Capital (Pty) Limited
Registration number 2006/017935/07 Ref:
Journal

Payee: Date: 04 July 2008

Sounds Cool Cellular

Account name Account number Dr Cr

Maintenance costs, office 6 3 9 0 460.00

VAT 2 4 0 0 64.40
Bank 524.40

Cheque number 1 0 0 1 0 5 524.40 524.40

Narrative:
Replace transformer/globe- Tawa offices
Invoice 1295
 Tawa Capital (Pty) Limited
Registration number 2006/017935/07 Ref:
Journal

Payee: Date: 04 July 2008

Time Warner Publishing

Account name Account number Dr Cr

Subscriptions 6 6 5 0 249.00
VAT 2 4 0 0 0.00
Bank 249.00

Cheque number 1 0 0 1 0 6 249.00 249.00

Narrative:
Fortune Magazine Subscription
 Tawa Capital (Pty) Limited
Registration number 2006/017935/07 Ref:
Journal

Payee: Date: 04 July 2008

Micro Dimensions

Account name Account number Dr Cr

Computer Maintenance Costs 6 1 3 0 2,762.50

VAT 2 4 0 0 386.75
Bank 3,149.25

Cheque number 1 0 0 1 0 7 3,149.25 3,149.25

Narrative:
Audit of computer hardware/software
Invoice MD3048
 Tawa Capital (Pty) Limited
Registration number 2006/017935/07 Ref:
Journal

Payee: Date: 04 July 2008

KPMG

Account name Account number Dr Cr

Payroll Services 6 0 0 5 3,050.00

VAT 2 4 0 0 427.00
Bank 3,477.00

Cheque number 1 0 0 1 0 8 3,477.00 3,477.00

Narrative:
Invoice 321923
Payroll services - May 08
 Tawa Capital (Pty) Limited
Registration number 2006/017935/07 Ref:
Journal

Payee: Date: 04 July 2008

RubiBlue

Account name Account number Dr Cr

Computer Maintenance Costs 6 1 3 0 1,225.00

VAT 2 4 0 0 171.50
Bank 1,396.50

Cheque number 1 0 0 1 0 9 1,396.50 1,396.50

Narrative:
Invoices 2907, 2954
IT Support
 Tawa Capital (Pty) Limited
Registration number 2006/017935/07 Ref:
Journal

Payee: Date: 04 July 2008

Rivonia Cellars

Account name Account number Dr Cr

Refreshments 6 5 5 7 1,371.68
VAT 2 4 0 0 192.03
Bank 1,563.71

Cheque number 1 0 0 1 1 0 1,563.71 1,563.71

Narrative:
Invoice 49081/1
Drinks for Tawa Offices
 Tawa Capital (Pty) Limited
Registration number 2006/017935/07 Ref:
Journal

Payee: Date: 04 July 2008

Statucor

Account name Account number Dr Cr

Professional fees; Secretarial 6 5 4 6 1,350.00

VAT 2 4 0 0 189.00
Bank 1,539.00

Cheque number 1 0 0 1 1 1 1,539.00 1,539.00

Narrative:
Invoice 12231
Disclosure of Directors' interest
 Tawa Capital (Pty) Limited
Registration number 2006/017935/07 Ref:
Journal

Payee: Date: 04 July 2008

Telkom

Account name Account number Dr Cr

Telephone Telkom 6 6 8 5 2,465.40

Interest 0 0 0 0 37.43
Rounding 0 0 0 0 0.02
VAT 2 4 0 0 345.15
Bank 2,848.00

Cheque number 1 0 0 1 1 2 2,848.00 2,848.00

Narrative:
Invoice date 8 Jun 08
Telephone account
 Tawa Capital (Pty) Limited
Registration number 2006/017935/07 Ref:
Journal

Payee: Date: 04 July 2008

Konica Minolta

Account name Account number Dr Cr

Printing & Stationery 6 5 4 5 2,177.45

VAT 2 4 0 0 304.84
Bank 2,482.29

Cheque number 1 0 0 1 1 3 2,482.29 2,482.29

Narrative:
Invoices 75995/6, 76808/9,77602/3, 78398/9
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