ACCOUNT ENQUIRY 7/24/2019 11:24:58 AM

LYCEUM

DOMINIQUE AURLYNN FIELD NO 7 LEEUBEKKIE STREET

LYCEUM JANHOFMEYER
BRIXTON
Tel No: 011 712 2013    Fax No: +27(11) 712 2156

Student Number: 143756 Student Name: MISS DOMINIQUE AURLYNN FIELD

Date Ref Description Amount

Account No. : ACC/144850 - TACT BUSINESS DEVELOPMENT AND MANAGEMENT

2016/03/31 INV/27043 Invoice 15,072.00
2016/04/14 REC/152705 Receipts (DIRECT DEPOSIT) -1,500.00
2016/05/23 REC/156204 Receipts (DEBIT ORDER) -1,131.00
2016/06/21 REC/159235 Receipts (DEBIT ORDER) -1,131.00
2016/07/21 REC/162641 Receipts (DEBIT ORDER) -1,131.00
2016/08/22 REC/166152 Receipts (DEBIT ORDER) -1,131.00
2016/09/21 REC/169637 Receipts (DEBIT ORDER) -1,131.00
2016/10/21 REC/173429 Receipts (DEBIT ORDER) -1,131.00
2016/11/21 REC/176749 Receipts (DEBIT ORDER) -1,131.00
2016/12/20 REC/180350 Receipts (DEBIT ORDER) -1,131.00
2017/01/23 REC/184247 Receipts (DEBIT ORDER) -1,131.00
2017/02/21 REC/189104 Receipts (DEBIT ORDER) -1,131.00
2017/03/22 REC/193711 Receipts (DEBIT ORDER) -1,131.00
2017/03/28 REC/195077 Receipts (DIRECT DEPOSIT) -1,000.00
2017/04/21 REC/198818 Receipts (DEBIT ORDER) -1,131.00
2017/05/31 JNL/75384 Journal (8433 - Trf to acc/150132) 1,000.00
Total 0.00

Account No. : ACC/150132 - PETERS, AUREEN JOSEPHINE MISS

2017/04/27 INV/39655 Invoice 9,052.00
2017/05/31 JNL/75385 Journal (8433 - Trf from acc/150132) -1,000.00
2017/06/05 JNL/75600 Journal (NAEDO DEBIT ORDER - / JHB / Failed) 60.00
2017/06/05 JNL/75660 Journal (8449 - Transaction disputed by acc holder) 671.00
2017/06/05 REC/207065 Receipts (DEBIT ORDER) -671.00
2017/07/07 JNL/77045 Journal (NAEDO DEBIT ORDER - / JHB / Failed) 60.00
2017/08/08 JNL/78212 Journal (NAEDO DEBIT ORDER - / JHB / Failed) 60.00
2017/08/15 INV/42905 Invoice 350.00
2017/08/15 REC/218627 Receipts (DIRECT DEPOSIT) -350.00
2017/09/07 JNL/79413 Journal (NAEDO DEBIT ORDER - / JHB / Failed) 60.00
2017/10/06 JNL/81034 Journal (NAEDO DEBIT ORDER - / JHB / Failed) 60.00
2017/11/07 JNL/82740 Journal (NAEDO DEBIT ORDER - / JHB / Failed) 60.00
2017/12/07 JNL/83778 Journal (NAEDO DEBIT ORDER - / JHB / Failed) 60.00
2017/12/22 REC/245280 Receipts (DEBIT ORDER) -671.00
2017/12/27 JNL/84971 Journal (NAEDO DEBIT ORDER - / JHB / Failed) 60.00
2017/12/27 JNL/85082 Journal (Transaction Disputed By Acc holder) 671.00
2018/02/28 REC/258058 Receipts (DIRECT DEPOSIT) -18,682.00
2018/03/18 JNL/89507 Journal (TRF btw Students TO ACC/154695) 10,150.00
Total 0.00

Account No. : ACC/154695 - FIELD, DOMINIQUE AURLYNN MISS

2018/02/28 INV/51544 Invoice 9,695.00
2018/03/11 INV/51545 Invoice 455.00
2018/03/18 JNL/89508 Journal (TRF btw Students FROM ACC/150132) -10,150.00
2019/02/01 REC/350147 Receipts (DIRECT DEPOSIT) -9,432.00
Total -9,432.00

Account No. : ACC/159676 - KLUBER LUBRICATION (PTY) LTD

2019/02/24 INV/68107 Invoice 12,237.00
Total 12,237.00
E & OE Total Balance Outstanding : 2,805.00

This account enquiry is for information purposes only, should you require an official statement of your account,
kindly contact our accounts department during office hours.