Customer Statement

Statement Date 2019/07/01

Aged By Value Date

Ageing Date 2019/06/30

Q-Mart (Pty) Ltd Tel: (012) 643 0281

Fax: (012) 643 0861
Centurion Gate Business Park, Building 12
E-Mail:
Akkerboom Street
Co Reg: 2010/011106/07
Centurion
VAT Reg: 4950259699
0157

WOS0063 Aletebx Holdings

Postal: Celliers Street Physical: Celliers Street

Sunnyside Sunnyside
Pretoria Pretoria
0002 0002

Date Document Ref. No Details Amount Balance

Opening Balance

2019/05/04 IN 703052 A/R Invoices - WOS0063 ZAR 8,546.80 ZAR 8,546.80

2019/05/27 IN 709668 A/R Invoices - WOS0063 ZAR 7,672.80 ZAR 16,219.60

2019/04/30 JE 865987 VCCommissionApril2019 ZAR (305.00) ZAR 15,914.60

2019/04/30 JE 865987 VCOngoingApril2019 ZAR (2,386.00) ZAR 13,528.60

2019/04/30 JE 865987 MTNOngoingApril2019 ZAR (172.00) ZAR 13,356.60

2019/04/30 JE 865987 CCCommissionApril2019 ZAR (4.00) ZAR 13,352.60

2019/04/30 JE 865987 HMCommissionApril2019 ZAR (45.00) ZAR 13,307.60

2019/04/30 JE 865987 MTNCommissionApril2019 ZAR (10.00) ZAR 13,297.60

2019/04/30 JE 865987 HMOngoingApril2019 ZAR (1,411.00) ZAR 11,886.60

2019/04/30 JE 865987 CCOngoingApril2019 ZAR (599.00) ZAR 11,287.60

2019/06/14 IN 715562 A/R Invoices - WOS0063 ZAR 1,000.50 ZAR 12,288.10

2019/05/31 JE 876336 VCOngoingMay2019 ZAR (2,377.00) ZAR 9,911.10

2019/05/31 JE 876336 MTNOngoingMay2019 ZAR (199.00) ZAR 9,712.10

2019/05/31 JE 876336 HMOngoingMay2019 ZAR (1,320.00) ZAR 8,392.10

2019/05/31 JE 876336 VCCommissionMay2019 ZAR (400.00) ZAR 7,992.10

2019/05/31 JE 876336 MTNCommissionMay2019 ZAR (5.00) ZAR 7,987.10

2019/05/31 JE 876336 HMCommissionMay2019 ZAR (81.00) ZAR 7,906.10

2019/05/31 JE 876336 CCCommissionMay2019 ZAR (44.00) ZAR 7,862.10

Banking Details : First National Bank

Account No: 62325037176
Branch: Centurion
Branch Code: 261550

Page 1 Continued on next page Printed by SAP Business One

 Customer Statement
Statement Date 2019/07/01

Aged By Value Date

Ageing Date 2019/06/30

Q-Mart (Pty) Ltd Tel: (012) 643 0281

Fax: (012) 643 0861
Centurion Gate Business Park, Building 12
E-Mail:
Akkerboom Street
Co Reg: 2010/011106/07
Centurion
VAT Reg: 4950259699
0157

WOS0063 Aletebx Holdings

Postal: Celliers Street Physical: Celliers Street

Sunnyside Sunnyside
Pretoria Pretoria
0002 0002

Date Document Ref. No Details Amount Balance

Opening Balance

2019/05/31 JE 876336 CCOngoingMay2019 ZAR (655.00) ZAR 7,207.10

Closing Balance Total

Balance Due Future Remit 0 - 30 31 - 60 61 - 90

Total ZAR 7,207.10 ZAR (4,080.50) ZAR 16,219.60 ZAR (4,932.00)

Ageing (%) % 100.00 % -56.62 % 225.05 % -68.43

Banking Details : First National Bank

Account No: 62325037176
Branch: Centurion
Branch Code: 261550

Page 2 Printed by SAP Business One