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 Sheet1   BankStatement   Monthly Report2007   Income 2007   Expenditure 2007   Income & Expediture   Balance Sheet 
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8732.21 Opening Balance
20070306 11.93 INTEREST CAPITALISED 60307
20070308 240 CASH DEPOSIT J SADIE FEBR RENT/0832363866803
20070308 -5.76 CASH DEPOSIT FEE - BRANCH ACC 185569676 DEP BCH 0312803
20070319 -900 IB FUTURE-DATED PAYMENT TO OVERSTRAND MUNICIPA 919352898
20070326 500 AUTOBANK DEPOSIT AT HERMANUS 1     13H10  919352898
20070328 -332 IB PAYMENT TO P.DAGG       &nbs= p;      919352898
20070328 -400 IB PAYMENT TO OVERSTRAND MUNICIPA 919352898
20070330 -284.27 DEBIT TRANSFER SANTAM    J0058900633003
20070330 -7.15 SERVICE FEE
20070402 400 CASH DEPOSIT AG ROUX        DURBANVILLE  269204
20070403 240 ELECTRONIC BANKING PAYMENT FR WEIGHLESS    &nb= sp; HERMANUS     049
20070407= 14.74 INTEREST CAPITALISED
20070416 1732 IB PAYMENT FROM lodge funds deposit
20070418 -900 IB FUTURE-DATED PAYMENT TO OVERSTRAND MUNICIPA 919352898
20070419 500 CASH DEPOSIT SUBS:AP OLIVIE R022-71355571904
20070419 -8.1 CASH DEPOSIT FEE - BRANCH ACC 185569676 DEP BCH 05111904
20070425 450 MAGTAPE CREDIT D. JACKSON2504
20070428 200 CASH DEPOSIT AG ROUX        08335623562804
20070428 -5.4 CASH DEPOSIT FEE - BRANCH ACC 185569676 DEP BCH 04102804
20070430 -285.81 INSURANCE PREMIUM SANTAM    J0062851293004
20070503 300 ELECTRONIC BANKING PAYMENT FR WEIGHLESS    &nb= sp; HERMANUS     977
20070503 -955.05 IB PAYMENT TO P.DAGG       &nbs= p;      919352898
20070503 -0.5 FEE: PAYMENT CONFIRM - EMAIL PETER DAGG
20070504 500 CREDIT TRANSFER R PARRY 2007 DUES405
20070507 15.54 INTEREST CAPITALISED
20070523 500 CREDIT TRANSFER CHARL WILMANS2305
20070531 611 IB PAYMENT FROM lodge funds deposit
20070531 -285.81 INSURANCE PREMIUM SANTAM    J0067603663105
20070601 240 CREDIT TRANSFER JACQUES SADIE106
20070604 240 ELECTRONIC BANKING PAYMENT FR WEIGHLESS    &nb= sp; HERMANUS     659
20070604 400 CASH DEPOSIT A G ROUX       0833562356406
20070606 18.68 INTEREST CAPITALISED
20070614 300 IB PAYMENT FROM MOTH RENT
20070614 1840 IB PAYMENT FROM lodge funds deposit
20070614 -200 IB PAYMENT TO MAGNA TUINDIENSTE   919352898
20070614 -230 IB PAYMENT TO PHD DE KOCK       &nbs= p; 919352898
20070614 -568.86 IB PAYMENT TO ANDREW MACRAE CONTR 919352898
20070614 -4000 IB PAYMENT TO DIST GRAND LODGE    919352898
20070615 600 CASH DEPOSIT MOTH RENT    &nb= sp; 028 312 11301506
20070615 1260 CHEQUE DEPOSIT NEDHER KERK    028 312 11301506
20070615 -9 CASH DEPOSIT FEE - BRANCH ACC 185569676 DEP BCH 03121506
20070628 400 CASH DEPOSIT A G ROUX       HERMANUS     4062806
20070628 -7.2 CASH DEPOSIT FEE - BRANCH ACC 185569676 DEP BCH 03122806
20070629 -285.81 INSURANCE PREMIUM SANTAM    J0072154892906
20070703 240 ELECTRONIC BANKING PAYMENT FR WEIGHLESS    &nb= sp; HERMANUS     498
20070705 -4000 IB PAYMENT TO DIST GRAND LODGE    919352898
20070706 -900 IB FUTURE-DATED PAYMENT TO OVERSTRAND MUNICIPA 919352898
20070706 23.6 INTEREST CAPITALISED 60707
20070706 -10.35 SERVICE FEE
20070711 250 AUTOPLUS PAYMENT FROM AH JACKS
20070719 1838 IB PAYMENT FROM lodge funds deposit
20070719 2620 IB PAYMENT FROM WHISKYNIGHT
20070731 200 CASH DEPOSIT AG ROUX        08335623563107
20070731 -285.81 INSURANCE PREMIUM SANTAM    J0076272733107
20070803 300 ELECTRONIC BANKING PAYMENT FR WEIGHLESS    &nb= sp; HERMANUS     593
20070803 -2758.5 IB PAYMENT TO DIST GRAND LODGE    919352898
20070806 -900 IB FUTURE-DATED PAYMENT TO OVERSTRAND MUNICIPA 919352898
20070806 18.17 INTEREST CAPITALISED 60807
20070814 240 CREDIT TRANSFER JACQUES SADIE1408
20070824 -170 IB PAYMENT TO MAGNA TUINDIENSTE   919352898
20070824 -600 IB PAYMENT TO P.DAGG       &nbs= p;      919352898
20070831 -285.81 INSURANCE PREMIUM SANTAM    J0080768163108
20070831 -7.17 SERVICE FEE
20070904 300 ELECTRONIC BANKING PAYMENT FR WEIGHLESS    &nb= sp; HERMANUS     167
20070906 400 CASH DEPOSIT A G ROUX       HERMANUS     509609
20070906 -900 IB FUTURE-DATED PAYMENT TO OVERSTRAND MUNICIPA 919352898
20070906 13.43 INTEREST CAPITALISED 60907
20070906 -10.35 SERVICE FEE
20070928 -285.81 INSURANCE PREMIUM SANTAM    J0085107982809
20070928 -7.17 SERVICE FEE
20071004 300 CASH DEPOSIT AG ROUX        0833562356410
20071006 -900 IB FUTURE-DATED PAYMENT TO OVERSTRAND MUNICIPA 919352898
20071006 11.1 INTEREST CAPITALISED 61007
20071006 -10.35 SERVICE FEE
20071009 2009 IB PAYMENT FROM lodge funds deposit
20071011 300 ELECTRONIC BANKING PAYMENT FR WEIGHLESS    &nb= sp; HERMANUS     212
20071031 -285.81 INSURANCE PREMIUM SANTAM    J0089460793110
20071105 400 CASH DEPOSIT AG ROUX        0833562356511
20071106 -900 IB FUTURE-DATED PAYMENT TO OVERSTRAND MUNICIPA 919352898
20071106 15.18 INTEREST CAPITALISED 61107
20071108 -184 IB PAYMENT TO DIST GRAND LODGE    919352898
20071108 -98 IB PAYMENT TO P.DAGG       &nbs= p;      919352898
20071108 -2800 IB PAYMENT TO OVERSTRAND MUNICIPA 919352898
20071108 -310 IB PAYMENT TO MAGNA TUINDIENSTE   919352898
20071108 -5.93 SERVICE FEE
20071108 -15 SERVICE FEE
20071115 250 CASH DEPOSIT ALAN MORTIMORE HERMANUS     4581511
20071115 -5.85 CASH DEPOSIT FEE - BRANCH ACC 185569676 DEP BCH 03121511
20071116 375 IB PAYMENT FROM FUNDSDEPOSIT
20071119 750 CASH DEPOSIT E FOSTER       BREDASDORP   239= 1911
20071119 -10.35 CASH DEPOSIT FEE - BRANCH ACC 185569676 DEP BCH 00121911
20071122 250 MAGTAPE CREDIT G DU PLOOY2211
20071123 250 CASH DEPOSIT DE KOCK L/NITE HERMANUS     3002311
20071123 250 CHEQUE DEPOSIT PARRY       &nbs= p;  HERMANUS     3682311
20071123 500 CHEQUE DEPOSIT WEBB SUBS      HERMANUS=      3042311
20071123 -5.85 CASH DEPOSIT FEE - BRANCH ACC 185569676 DEP BCH 03122311
20071128 250 IB PAYMENT FROM GC STODDART
20071128 125 CHEQUE DEPOSIT B RIDLEY       HERMANUS     1952811
20071129 500 CREDIT TRANSFER D. JACKSON2911
20071130 250 CREDIT TRANSFER ABSA BANK A MACRAE LADIES NI= GH3011
20071130 250 CHEQUE DEPOSIT DAGG4LADIESNIT HERMANUS     7313011
20071130 -285.81 INSURANCE PREMIUM SANTAM    J0093863273011
20071204 350 CASH DEPOSIT AG ROUX        0833562356412
20071206 -975 IB FUTURE-DATED PAYMENT TO OVERSTRAND MUNICIPA 919352898
20071206 10.12 INTEREST CAPITALISED 61207
20071206 -10.91 SERVICE FEE
20071207 250 CHEQUE DEPOSIT JACKS LADIES N ITE
20071210 250 MAGTAPE CREDIT G. DU PLOOY1012
20071213 -3520 IB PAYMENT TO GOLFCLUBRESTAURANT  9193= 52898
20071213 -15 SERVICE FEE
20071231 -285.81 INSURANCE PREMIUM SANTAM    J0098251073112
20071231 -7.17 SERVICE FEE
20080107 -975 IB FUTURE-DATED PAYMENT TO OVERSTRAND MUNICIPA 919352898
20080107 7.89 INTEREST CAPITALISED 70108
20080107 -11.01 SERVICE FEE
20080108 1500 IB PAYMENT FROM lodge funds deposit
20080123 678 CASH / CHEQUE DEPOSIT PETE       &nbs= p;   TEL 028-31211302301
20080131 1500 IB PAYMENT FROM MOTH RENT
20080131 -285.81 INSURANCE PREMIUM SANTAM    J0102529773101
20080131 -7.27 SERVICE FEE
20080206 -975 IB FUTURE-DATED PAYMENT TO OVERSTRAND MUNICIPA 919352898
20080206 6.89 INTEREST CAPITALISED 60208
20080206 -11.01 SERVICE FEE
20080207 193 CASH DEPOSIT AG ROUX JAN    0833562356702
20080208 900 ELECTRONIC BANKING PAYMENT FR WEIGHLESS    &nb= sp; HERMANUS     246
20080214 -170 IB PAYMENT TO MAGNA TUINDIENSTE   919352898
20080214 -375.5 IB PAYMENT TO DIST GRAND LODGE    919352898
20080214 -400 IB PAYMENT TO P.DAGG       &nbs= p;      919352898
20080214 -4.98 SERVICE FEE
20080214 -6.52 SERVICE FEE
20080214 -6.7 SERVICE FEE
20080229 -285.81 INSURANCE PREMIUM SANTAM    J0106784742902
20080229 -7.27 SERVICE FEE
20080305 1200 ELECTRONIC BANKING PAYMENT FR WEIGHLESS    &nb= sp; HERMANUS     953
20080305 527.4 CASH DEPOSIT A G ROUX FEB   HERMANUS     530503
20080306 -975 IB FUTURE-DATED PAYMENT TO OVERSTRAND MUNICIPA 919352898
20080306 7.89 INTEREST CAPITALISED 60308
20080306 -11.01 SERVICE FEE
20080310 -548 IB PAYMENT TO P.DAGG  (Bar Stock)
20080310 -1075 IB PAYMENT TO DIST GRAND LODGE    919352898
20080310 -7.81 SERVICE FEE
20080310 -11.76 SERVICE FEE
20080312 950 IB PAYMENT FROM FUNDSDEPOSIT
20080313 600 CHEQUE DEPOSIT CJ BIERMAN     0283130033
20080313 990 CASH / CHEQUE DEPOSIT P DE KOCK    &nb= sp; 0283121130
20080313 -501.08 IB PAYMENT TO R. PARRY       &nbs= p;    919352898
20080313 -150 IB PAYMENT TO PHD DE KOCK       &nbs= p; 919352898
20080313 -7.46 SERVICE FEE
20080313 -4.56 CASH DEPOSIT FEE - BRANCH ACC 185569676 DEP BCH 0312
20080313 -4.83 SERVICE FEE
20080315 1220 IB PAYMENT FROM FUNDSDEPOSIT
20080331 -312.69 INSURANCE PREMIUM SANTAM    J011= 098433
20080331 -7.61 SERVICE FEE
<= /td> 6304.55
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  HERMANUS LODGE 7015 EC  
  &nb= sp;                
  Bank StatementDetails   As at 10/04/2008            
  1st April 2007 = to 30th March 2008     Cash In  
        Cash Out      
  Date Amount Source Description  
  20070306 8732.21 OPENING BALAN= CE    
  20070306 11.93 INTEREST CAPI= TALISED 60307  
  20070308 240 CASH DEPOSIT<= /td> J SADIE FEBR R ENT/0832363866803  
  20070308 -5.76 CASH DEPOSIT = FEE - BRANCH ACC 185569676= DEP BCH 0312803  
  20070319 -900 IB FUTURE-DAT= ED PAYMENT TO OVERSTRAND MU= NICIPA 919352898  
  20070326 500 AUTOBANK DEPO= SIT AT P. Dagg - Sub= s Chq  
  20070328 -332 IB PAYMENT TO= P.DAGG       &nbs= p;      919352898  
  20070328 -400 IB PAYMENT TO= OVERSTRAND MU= NICIPA 919352898  
  20070330 -284.27 DEBIT TRANSFE= R SANTAM    J0058900633003  
  20070330 -7.15 SERVICE FEE    
  20070402 400 CASH DEPOSIT<= /td> AG ROUX        DURBANVILLE  269204  
  20070403 240 ELECTRONIC BA= NKING PAYMENT FR WEIGHLESS      HERMANUS=      049  
  20070407 14.74 INTEREST CAPI= TALISED    
  20070416<= /td> 1732 IB PAYMENT F= ROM JP Reynolds = Lodge Funds  
  20070418 -900 IB FUTURE-DAT= ED PAYMENT TO OVERSTRAND MU= NICIPA 919352898  
  20070419 500 CASH DEPOSIT<= /td> SUBS:AP OLIVIE R022-71355571904  
  20070419 -8.1 CASH DEPOSIT = FEE - BRANCH ACC 185569676= DEP BCH 05111904  
  20070425 450 MAGTAPE CREDI= T D. JACKSON250= 4  
  20070428 200 CASH DEPOSIT<= /td> AG ROUX        08335623562804  
  20070428 -5.4 CASH DEPOSIT = FEE - BRANCH ACC 185569676= DEP BCH 04102804  
  20070430 -285.81 INSURANCE PRE= MIUM SANTAM    J0062851293004  
    9892.39 April MonthEnd Balance    
  20070503 300 ELECTRONIC BA= NKING PAYMENT FR WEIGHLESS      HERMANUS=      977  
  20070503 -955.05 IB PAYMENT TO= P.DAGG       &nbs= p;      919352898  
  20070503 -0.5 FEE: PAYMENT = CONFIRM - EMAIL PETER DAGG  
  20070504 500 CREDIT TRANSF= ER R PARRY 2007 = DUES  
  20070507 15.54 INTEREST CAPI= TALISED    
  20070523 500 CREDIT TRANSF= ER CHARL WILMANS= - Subs  
  20070531<= /td> 611 IB PAYMENT F= ROM JP Reynolds = Lodge Funds  
  20070531 -285.81 INSURANCE PRE= MIUM SANTAM    J006760366  
    10577.57 May MonthEnd = Balance    
  20070601 240 CREDIT TRANSF= ER JACQUES SADIE=  
  20070604 240 ELECTRONIC BA= NKING PAYMENT FR WEIGHLESS      HERMANUS=      659  
  20070604 400 CASH DEPOSIT<= /td> A G ROUX       0833562356  
  20070606 18.68 INTEREST CAPI= TALISED    
  20070614 300 IB PAYMENT FR= OM MOTH RENT  
  20070614<= /td> 1840 IB PAYMENT F= ROM JP Reynolds = Lodge Funds  
  20070614 -200 IB PAYMENT TO= MAGNA TUINDIENSTE   919352898=  
  20070614 -230 IB PAYMENT TO= PHD DE KOCK       &nbs= p; 919352898  
  20070614 -568.86 IB PAYMENT TO= ANDREW MACRAE= CONTR 919352898  
  20070614 -4000 IB PAYMENT TO= DIST GRAND LO= DGE    919352898  
  20070615 600 CASH DEPOSIT<= /td> MOTH RENT      028 312 = 1130  
  20070615 1260 CHEQUE DEPOSI= T NEDHER KERK    028 312 1130  
  20070615 -9 CASH DEPOSIT = FEE - BRANCH ACC 185569676= DEP BCH 0312  
  20070628 400 CASH DEPOSIT<= /td> A G ROUX       HERMANUS     4062806  
  20070628 -7.2 CASH DEPOSIT = FEE - BRANCH ACC 185569676= DEP BCH 03122806  
  20070629 -285.81 INSURANCE PRE= MIUM SANTAM    J0072154892906  
    10575.38 June MonthEnd= Balance    
  20070703 240 ELECTRONIC BA= NKING PAYMENT FR WEIGHLESS      HERMANUS=      498  
  20070705 -4000 IB PAYMENT TO= DIST GRAND LO= DGE    919352898  
  20070706 -900 IB FUTURE-DAT= ED PAYMENT TO OVERSTRAND MU= NICIPA 919352898  
  20070706 23.6 INTEREST CAPI= TALISED 60707  
  20070706 -10.35 SERVICE FEE    
  20070711 250 AUTOPLUS PAYM= ENT FROM AH JACKS  
  20070719<= /td> 1838 IB PAYMENT F= ROM JP Reynolds = Lodge Funds  
  20070719<= /td> 2620 IB PAYMENT F= ROM WHISKYNIGHT = Takings  
  20070731 200 CASH DEPOSIT<= /td> AG ROUX        08335623563107  
  20070731 -285.81 INSURANCE PRE= MIUM SANTAM    J0076272733107  
    10550.82 July MonthEnd= Balance    
  20070803 300 ELECTRONIC BA= NKING PAYMENT FR WEIGHLESS      HERMANUS=      593  
  20070803 -2758.5 IB PAYMENT TO= DIST GRAND LO= DGE    919352898  
  20070806 -900 IB FUTURE-DAT= ED PAYMENT TO OVERSTRAND MU= NICIPA 919352898  
  20070806 18.17 INTEREST CAPI= TALISED 60807  
  20070814 240 CREDIT TRANSF= ER JACQUES SADIE= 1408  
  20070824 -170 IB PAYMENT TO= MAGNA TUINDIENSTE   919352898=  
  20070824 -600 IB PAYMENT TO= P.DAGG       &nbs= p;      919352898  
  20070831 -285.81 INSURANCE PRE= MIUM SANTAM    J0080768163108  
  20070831 -7.17 SERVICE FEE    
    6387.51 August MonthEnd Balance  
  20070904 300 ELECTRONIC BANKING PAYMENT FR= WEIGHLESS      HERMANUS=      167  
  20070906 400 CASH DEPOSIT<= /td> A G ROUX       HERMANUS     509609  
  20070906 -900 IB FUTURE-DAT= ED PAYMENT TO OVERSTRAND MU= NICIPA 919352898  
  20070906 13.43 INTEREST CAPI= TALISED 60907  
  20070906 -10.35 SERVICE FEE    
  20070928 -285.81 INSURANCE PRE= MIUM SANTAM    J0085107982809  
  20070928 -7.17 SERVICE FEE    
    5897.61 September MonthEnd Balance  
  20071004 300 CASH DEPOSIT AG ROUX        0833562356410  
  20071006 -900 IB FUTURE-DAT= ED PAYMENT TO OVERSTRAND MU= NICIPA 919352898  
  20071006 11.1 INTEREST CAPI= TALISED 61007  
  20071006 -10.35 SERVICE FEE    
  20071009<= /td> 2009 IB PAYMENT F= ROM JP Reynolds = Lodge Funds Aug/Sep/Oct  
  20071011 300 ELECTRONIC BA= NKING PAYMENT FR WEIGHLESS      HERMANUS=      212  
  20071031 -285.81 INSURANCE PRE= MIUM SANTAM    J0089460793110  
    7321.55 October MonthEnd Balance  
  20071105 400 CASH DEPOSIT AG ROUX        0833562356511  
  20071106 -900 IB FUTURE-DAT= ED PAYMENT TO OVERSTRAND MU= NICIPA 919352898  
  20071106 15.18 INTEREST CAPI= TALISED 61107  
  20071108 -184 IB PAYMENT TO= DIST GRAND LO= DGE    919352898  
  20071108 -98 IB PAYMENT TO= P.DAGG       &nbs= p;      919352898  
  20071108 -2800 IB PAYMENT TO= OVERSTRAND MU= NICIPA 919352898  
  20071108 -310 IB PAYMENT TO= MAGNA TUINDIENSTE   919352898=  
  20071108 -5.93 SERVICE FEE    
  20071108 -15 SERVICE FEE    
  20071115 250 CASH DEPOSIT<= /td> ALAN MORTIMORE HERMANUS     4581511  
  20071115 -5.85 CASH DEPOSIT = FEE - BRANCH ACC 185569676= DEP BCH 03121511  
  20071116 375 IB PAYMENT FR= OM REYNOLDS Ladi= es Night Tickets (*3)  
  20071119 750 CASH DEPOSIT<= /td> E FOSTER       BREDASDORP   239= 1911  
  20071119 -10.35 CASH DEPOSIT = FEE - BRANCH ACC 185569676= DEP BCH 00121911  
  20071122 250 MAGTAPE CREDI= T G DU PLOOY221= 1  
  20071123 250 CASH DEPOSIT<= /td> DE KOCK L/NITE HERMANUS     3002311  
  20071123 250 CHEQUE DEPOSI= T PARRY       &nbs= p;  HERMANUS     3682311  
  20071123 500 CHEQUE DEPOSI= T WEBB SUBS      HERMANUS=      3042311  
  20071123 -5.85 CASH DEPOSIT = FEE - BRANCH ACC 185569676= DEP BCH 03122311  
  20071128 250 IB PAYMENT FR= OM GC STODDART  
  20071128 125 CHEQUE DEPOSI= T B RIDLEY       HERMANUS     1952811  
  20071129 500 CREDIT TRANSF= ER D. JACKSON291= 1  
  20071130 250 CREDIT TRANSF= ER ABSA BANK A M= ACRAE LADIES NIGH3011  
  20071130 250 CHEQUE DEPOSI= T DAGG4LADIESNIT HERMANUS     7313011  
  20071130 -285.81 INSURANCE PRE= MIUM SANTAM    J0093863273011  
  7115.94<= /td> November MonthEnd Balance  
  20071204 350 CASH DEPOSIT AG ROUX        0833562356412  
  20071206 -975 IB FUTURE-DAT= ED PAYMENT TO OVERSTRAND MU= NICIPA 919352898  
  20071206 10.12 INTEREST CAPI= TALISED 61207  
  20071206 -10.91 SERVICE FEE    
  20071207 250 CHEQUE DEPOSI= T JACKS LADIES = N ITE  
  20071210 250 MAGTAPE CREDI= T G. DU PLOOY10= 12  
  20071213 -3520 IB PAYMENT TO= GOLFCLUBRESTA= URANT  919352898  
  20071213 -15 SERVICE FEE    
  20071231 -285.81 INSURANCE PRE= MIUM SANTAM    J0098251073112  
  20071231 -7.17 SERVICE FEE    
  3162.17= December MonthEnd Balance  
  20080107 -975 IB FUTURE-DATED PAYMENT TO OVERSTRAND MUNICIPA 919352898=  
  20080107 7.89 INTEREST CAPI= TALISED 70108  
  20080107 -11.01 SERVICE FEE    
  20080108<= /td> 1500 IB PAYMENT F= ROM JP Reynolds = Nov.Ldg Fnds + 5 LdsNghtTckts  
  20080123 678 CASH / CHEQUE= DEPOSIT PETE       &nbs= p;   TEL 028-31211302301  
  20080131 1500 IB PAYMENT FR= OM MOTH RENT  
  20080131 -285.81 INSURANCE PRE= MIUM SANTAM    J0102529773101  
  20080131 -7.27 SERVICE FEE    
  5568.97= January MonthEnd Balance  
  20080206 -975 IB FUTURE-DATED PAYMENT TO OVERSTRAND MUNICIPA 919352898=  
  20080206 6.89 INTEREST CAPI= TALISED 60208  
  20080206 -11.01 SERVICE FEE    
  20080207 193 CASH DEPOSIT<= /td> AG ROUX JAN    0833562356702  
  20080208 900 ELECTRONIC BA= NKING PAYMENT FR WEIGHLESS      HERMANUS=      246  
  20080214 -170 IB PAYMENT TO= MAGNA TUINDIENSTE   919352898=  
  20080214 -375.5 IB PAYMENT TO= DIST GRAND LO= DGE    919352898  
  20080214 -400 IB PAYMENT TO= P.DAGG  (Bar Stock)  
  20080214 -4.98 SERVICE FEE    
  20080214 -6.52 SERVICE FEE    
  20080214 -6.7 SERVICE FEE    
  20080229 -285.81 INSURANCE PRE= MIUM SANTAM    J0106784742902  
  20080229 -7.27 SERVICE FEE    
  4426.07= February MonthEnd Balance  
  20080305 1200 ELECTRONIC BANKING PAYMENT FR= WEIGHLESS      HERMANUS=      953  
  20080305 527.4 CASH DEPOSIT<= /td> A G ROUX FEB<= span style=3D'mso-spacerun:yes'>   HERMANUS     530503  
  20080306 -975 IB FUTURE-DAT= ED PAYMENT TO OVERSTRAND MU= NICIPA 919352898  
  20080306 7.89 INTEREST CAPI= TALISED 60308  
  20080306 -11.01 SERVICE FEE    
  20080310 -548 IB PAYMENT TO= P.DAGG  (Bar Stock)  
  20080310 -1075 IB PAYMENT TO= DIST GRAND LO= DGE    919352898  
  20080310 -7.81 SERVICE FEE    
  20080306 -11.76 SERVICE FEE    
  20080313<= /td> 950 IBPAYMENT FR= OM Lodge Funds = + JP Reynolds Subs  
  20080313 600 CHEQUE DEPOSI= T CJ BIERMAN     0283130033 - M= OTHS Rent  
  20080313 990 CASH/CHEQUE D= EPOSIT Deposit P.D.Kock   
  20080313 -501.08 IB PAYMENT TO= R.Parry( Ladi= es Night Gifts)  
  20080313 -150 IB PAYMENT TO= P.D.Kock  (Food)  
  20080313 -7.46 SERVICE FEE    
  20080313 -4.56 CASH DEPOSIT = FEE - BRANCH ACC 185569676= DEP BCH 0312  
  20080313 -4.83 SERVICE FEE    
  20080315<= /td> 1220 IB PAYMENT F= ROM JP Reynolds = Lodge Funds  
  20080331 -312.69 INSURANCE PRE= MIUM SANTAM    J011098433  
  20080331 -7.61 SERVICE FEE    
  6304.5= 5 March MonthEnd Balance  
  Year End Balance  
   
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  = Treasurers Report    
       
  = Financial Activity for FY 2007    
     
  Date Charity General Total   Plus Plan CashInHand Total  
  PrvYr 2466.00= 6266.21 8732.21   8732.21= 106.00<= /td> 8838.21    
                   
  Apr 2454.00= 6483.34 8937.34   8937.34 106.00<= /td> 9043.34      
  May 2569.00= 8294.38 10863.38   10863.3= 8 106.00<= /td> 10969.38  
  Jun 2719.00= 4096.38 6815.38   6815.38= 106.00<= /td> 6921.38      
  Jul 2937.00= 7613.82 10550.82   10550.8= 2 106.00<= /td> 10656.82      
  Aug 3072.00= 3315.51 6387.51   6387.51= 114.00<= /td> 6501.51      
  Sep 3202.00= 4105.36 7307.36   7307.36= 114.00<= /td> 7421.36      
  Oct 3370.00= 3951.55 7321.55   7321.55= 114.00<= /td> 7435.55      
  Nov 3538.00= 3577.94 7115.94   7115.94= 114.00<= /td> 7229.94      
  Dec 3688.00= -525.83 3162.17   3162.17= 114.00<= /td> 3276.17      
  Feb 3866.00= 560.07 4426.07   4426.07= 114.00<= /td> 4540.07      
  Mar 2791.00= 1703.54 4494.54   4494.54= 4.00 4498.54      
  Apr 2893.00= 3411.55 6304.55   6304.55= 4.00 6308.55    
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  HERMANUS MASONIC LODGE NO 7015 EC  
  = Financial Details 1st April 2007 = to 30th March 2008      
               
  INCOME STATEMENT  
  Date Received from Rec. Subs Bar Dining Fee P/Cash Rent Other Ladies= Night Bank Genera= l Fund Charity Activity  
  B/Fwd From Previou= s Year                   6266.21 2466 8732.21
  20070306 Interest                 11.93 11.93    
  20070308 J.Sadie           240       240    
  20070324 P.Dagg - Subs (Chq) 1 500               500    
  20070324 L.Ball - Subs 2 500               500    
  20070324 Dining Fee 3      880           880    
  20070324 Bar Takings 4   1010             1010    
  20070324 Charity Collection 3                   388  
  20070402 AG Roux           400       400    
  20070403 Weighless            240       240    
  20070407 Interest                 14.74 14.74    
  20070419 AP Olivier - Subs   500               500    
  20070425 D. Jackson - Subs   450               450    
  20070428 AG Roux           200       200    
  April 2007 MonthEnd Total   1950 1010 880 0 1080 0 0 26.67 4946.67 388  
                             
  20070503 Weighless            300       300    
  20070504 R. Parry - Su= bs Bank 500               500    
  20070504 D.Dewar - Subs 2 300               300    
  20070504 Dining Fee 7      360           360    
  20070504 Bar Takings 7   350             350    
  20070504 Charity Collection 7                   115  
  20070504 Dining Fee 9      85           85    
  20070504 Bar Takings 9   90             90    
  20070507 Interest                 15.54 15.54    
  20070523 C. Wilmans - Subs Bank 500               500    
  May 2007 MonthEnd Total   1300 440 445 0 300 0 0 15.54 7447.21 115  
                             
  20070601 J.Sadie           240       240    
  20070601 A.Macrae - Subs 10 500               500    
  20070601 D.Ainsworth - Subs 11 500               500    
  20070601 Dining Fee 12      420           420    
  20070601 Bar Takings 12   220             220    
  20070601 Charity Collection 12                   150  
  20070601 Donation - P.Dagg 12           50     50    
  20070604 AG Roux           400       400    
  20070604 Weighless            240       240    
  20070606 Interest                 18.68 18.68    
  20070614 Moths           300       300    
  20070615 Moths           600       600    
  20070615 NEDHER KERK           1260       1260    
  20070628 AG Roux           400       400    
  June 2007 MonthEnd Total   1000 220 420 0 3440 50 0 18.68 12595.89 150  
                             
  20070703 Weighless            240       240    
  20070706 M.Marsden Hill(Initiate) 13 500         450     950    
  20070706 Dining Fee 14      540           540    
  20070706 Bar Takings 14   450             450    
  20070706 Charity Collection 14                   218  
  20070706 Interest                 23.6 23.6    
  20070711 A.Jacks - Subs   250               250    
  20070719 Whisky Night Takings             2620     2620    
  20070731 AG Roux           200       200    
  July 2007 MonthEnd Total   750 450 540 0 440 3070 0 23.6 17869.49 218  
                             
  20070803 Weighless            300       300    
  20070803 Dining Fee 16      450           450    
  20070803 Bar Takings 16   450             450    
  20070803 Charity Collection 16                   135  
  20070806 Interest                 18.17 18.17    
  20070814 J.Sadie           240       240    
  Aug 2007 MonthEnd Total   0 450 450 0 540 0 0 18.17 19327.66 135  
                             
  20070904 Weighless            300       300    
  20070906 AG Roux           400       400    
  20070906 Interest                 13.43 13.43    
  20070913 D.Dewar - Bal of Subs 18 200               200    
  20070913 Charity Collection 17                   130  
  20070913 Dining Fee 17      330           330    
  20070913 Bar Takings 17   350             350    
  Sep 2007 MonthEnd Total   200 350 330 0 700 0 0 13.43 20921.09 130  
                             
  20071004 AG Roux           300       300    
  20071006 Interest                 11.1 11.1    
  20071011 E.Foster - Subs 20 500               500    
  20071011 Charity Collection 21                   168  
  20071011 Dining Fee 21      390           390    
  20071011 Bar Takings 21   170             170    
  20071011 Donation - JPR             100     100    
  20071011 Weighles= s            300       300    
  Oct 2007 MonthEnd Total   500 170 390 0 600 100 0 11.1 22692.19 168  
                             
  20071105 AG Roux           400       400    
  20071106 Interest                 15.18 15.18    
  20071108 Charity Collection 23                   150  
  20071108 Dining Fee 23      300           300    
  20071108 Bar Takings 23   285             285    
  20071108 Donation - A.Mortimore 23             50   50    
  20071115 A.Mortimore - LN*2               250   250    
  20071116 P.Reynolds - = LN*3               375   375    
  20071119 E.Foster - LN= *6               750   750    
  20071122 G.Du Plooy - = LN*2               250   250    
  20071123 P.De Kock - L= N*2               250   250    
  20071123 R.Parry - LN*= 2               250   250    
  20071123 C.Webb - LN*1=   375           125   500    
  20071128 B.Ridley - LN= *1               125   125    
  20071128 G.Stoddart - = LN*2               250   250    
  20071129 D.Jackson - L= N*4               500   500    
  20071130 A.MacRae - LN= *2               250   250    
  20071130 P.Dagg - LN*2=               250   250    
  Nov 2007 MonthEnd Total   375 285 300 0 400 0 3675 15.18 27742.37 150  
                             
  20071204 AG Roux           350       350    
  20071206 Interest                 10.12 10.12    
  20071207 A.Jacks - LN*2               250   250    
  20071210 G.Du Plooy - = LN*2               250   250    
  Dec 2007 MonthEnd Total   0 0 0 0 350 0 500 10.12 28602.49 0  
                             
  20080107 Interest                 7.89 7.89    
  20080108 JP Reynolds Fund Transfer[1]               715   715    
  20080123 P.DeKock Depo= sit[2]   500               500 178  
  20080131 Moths Rent           1500       1500    
  Jan 2008 MonthEnd Total   500 0 0 0 1500 0 715 7.89 31325.38 178  
                             
  20080206 Interest                 6.89 6.89    
  20080207 AG Roux           193       193    
  20080208 Weighless            900       900    
  20080214 Charity Collection                     150  
  20080214 Dining Fee        300           300    
  20080214 Bar Takings     190             190    
  Feb 2008 MonthEnd Total   0 190 300 0 1093 0 0 6.89 32915.27 150  
                             
  20080305 Weighless            1200       1200    
  20080305 AG Roux           527.4       527.4    
  20080306 Interest                 7.89 7.89    
  20080312 Lodge Funds Deposit[3]     150   110         260    
  20080312 JPReynolds - Subs(08/09)   500               500    
  20080313 MOTHS rent (J= an/Feb)           600       600    
  20080313 H.Henn - Subs(08/09)   500               500    
  20080313 A.Jacks - Sub= s(08/09)   250               250    
  20080315 Meeting 13th = Feb[4]     400 480           880 220  
  20080315 A.Mortimore - Subs(08/09)   500               500    
  Mar 2008 MonthEnd Total   1750 550 480 110 2327.4 0 0 7.89 38140.56 220  
  GrandTotals C/Fwd 01/04/07   8= 325 4= 115 4= 535 1= 10 1= 2770.4 3= 220 4= 890 1= 75.16 38140.56 2= 002 40142.56
     
      0.00  
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
           
[1]
Phill Reynolds:
Funds from Nov 2007 - R785 +
Ron & Mary   R125 - LadiesNight
D. Ainsworth R250 - LadiesNight
P.Tulley         R250 -<= font class=3Dfont20> LadiesNight
        =      Total R1410  
Balance R90 Donation - JPR
Total Deposit R1500
[2]
Phill Reynolds:
G.Penn - Subs R500 + Benevolence Collection December R178
[3]
Phill Reynolds:
Feb Bar R190 +
Bar takings from SC meeting 11/03 R150 +
Cash-in-hand R110
[4]
Phill Reynolds:
Meeting 13/03 - R1100
Dining Fee R480
Charity      R220
Bar        =     R400
A.Mortimore Subs R500
Less Pdk    R380 (food)
Total banked R1220
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  HERMANUS MASONIC LODGE NO 7015 EC      
  Financial Details      
  1st April 2007 to 30th March 2008  
  EXPENDITURE      
  Date Paid To Rec Dining Bar P/Cash DGL Bank Insurance Munc Maint Ladies Night Total Charity Payments  
                               
  08/03/2007 Service Fee           5.76              
  19/03/2007 Municipality<= /td>               900          
  24/03/2007 District Bene= volence 5                     500  
  25/03/2007 Fast Food Dep= ot 6 1000                      
  28/03/2007 Bar Stock - P= .Dagg     332                    
  28/03/2007 Municipality<= /td>               400          
  30/03/2007 Santam             284.27=            
  30/03/2007 Service Fee           7.15              
  18/04/2007 Municipality<= /td>               900          
  28/04/2007 Service Fee           5.4              
  19/04/2007 Service Fee           8.1              
  30/04/2007 Santam             285.81=            
  = Apr-07 Totals   1000 332 0 0 26.41 570.08 2200 0 0 4128.49 500  
               
                               
  03/05/2007 Bar Stock - P= .Dagg Bank   955.05=     0.05              
  04/05/2007 Consumables -= PDeKock 7 235                      
  31/05/2007 Santam             285.81=            
  = May-07 Totals   235 955.05 0 0 0.05 285.81 0 0 0 1475.91 0  
               
                               
  14/06/2007 DGL Dues - pa= rt payment         4000                
  14/06/2007 Garden Servic= e                 200        
  14/06/2007 A.MacRae - El= ectrical work                 568.86=        
  15/06/2007 Deposit Fee           9              
  28/06/2007 Deposit Fee           7.2              
  29/06/2007 Santam             285.81=            
  = Jun-07 Totals   0 0 0 4000 16.2 285.81 0 768.86 0 5070.87 0  
               
                               
  05/07/2007 DGL Dues - pa= rt payment         4000                
  06/07/2007 Municipality<= /td>               900          
  06/07/2007 Service Fee           10.35<= /td>              
  06/07/2007 Food & Consumables 14 320                      
  31/07/2007 Santam             285.81=            
  = Jul-07 Totals   320 0 0 4000 10.35 285.81 900 0 0 5516.16 0  
               
                               
  03/08/2007 Food & Consumables 15 584                      
  03/08/2007 DGL Dues - fi= nal payment         2758.5=                
  06/08/2007 Municipality<= /td>               900          
  24/08/2007 Garden Servic= e                 170        
  24/08/2007 Bar Stock - P= .Dagg     600                    
  31/08/2007 Santam             285.81=            
  31/08/2007 Service Fee           7.17              
  = Aug-07 Totals   584 600 0 2758.5 7.17 285.81 900 170 0 5305.48 0  
               
                               
  06/09/2007 Municipality<= /td>               900          
  06/09/2007 Service Fee           10.35<= /td>              
  13/09/2007 Food - D.Jack= son 19 320                      
  28/09/2007 Santam             285.81=            
  28/09/2007 Service Fee           7.17              
  = Sep-07 Totals   320 0 0 0 17.52 285.81 900 0 0 1523.33 0  
               
                               
  06/10/2007 Municipality<= /td>               900          
  06/10/2007 Service Fee           10.35<= /td>              
  07/10/2007 Food 21 265                      
  07/10/2007 Bar Stock 21   220                    
  31/10/2007 Santam             285.81=            
  = Oct-07 Totals   265 220 0 0 10.35 285.81 900 0 0 1681.16 0  
               
                               
  06/11/2007 Municipality<= /td>               900          
  08/11/2007 DGL - Rituals=         184                
  08/11/2007 Municipality<= /td>               2800          
  08/11/2007 Garden Servic= e                 310        
  08/11/2007 Bar Stock - P= .Dagg     98                    
  08/11/2007 Service Fee           20.93<= /td>              
  15/11/2007 Deposit Fee           5.85              
  19/11/2007 Deposit Fee           10.35<= /td>              
  23/11/2007 Deposit Fee           5.85              
  30/11/2007 Santam             285.81=            
  = Nov-07 Totals   0 98 0 184 42.98 285.81 3700 310 0 4620.79 0  
               
                               
  06/12/2007 Municipality<= /td>               975          
  06/12/2007 Service Fee           10.91<= /td>              
  13/12/2007 HermGolfClub = - Ladies Night                   3520      
  13/12/2007 Bar Bill  - Ladies Night                   775      
  13/12/2007 Service Fee           15              
  31/12/2007 Santam             285.81=            
  31/12/2007 Service Fee           7.17              
  = Dec-07 Totals   0 0 0 0 33.08 285.81 975 0 4295 5588.89 0  
               
                               
  07/01/2008 Municipality<= /td>               975