<?xml version="1.0"?>
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<Statement>
    <Accounts>
        <Account>
            <RbBrnName>ENDUMENI MUNICIPALITY</RbBrnName>
            <RbVatNo>4410193041</RbVatNo>
            <RbAddr>PRIVATE BAG 2024</RbAddr>
            <RbAddr2>DUNDEE</RbAddr2>
            <RbAddr3>3000</RbAddr3>
            <RbPhone>(034) 212 2121</RbPhone>
            <RbFax>(034) 212 2192</RbFax>
            <CsmAccountNo>0010000306</CsmAccountNo>
            <CsmPrintName>ADAMS J A</CsmPrintName>
            <CsmPostAdr1>11 ALDEW COURT</CsmPostAdr1>
            <CsmPostAdr2>23 UNION STREET</CsmPostAdr2>
            <CsmPostAdr3>DUNDEE</CsmPostAdr3>
            <CsmPostAdr4/>
            <CsmPostCode>3000</CsmPostCode>
            <LevyPeriod/>
            <TaxInvNumber>0010000306200905</TaxInvNumber>
            <CsmVatRegNo/>
            <SndNotes1>A0045</SndNotes1>
            <OpeningBalance/>
            <Transactions>
                <Transaction>
                    <CstCaptureDate>18/05/2009</CstCaptureDate>
                    <CstTariffCode>000047</CstTariffCode>
                    <TarTariffDescrip>GROUP LIFE INSURANCE</TarTariffDescrip>
                    <VatYn/>
                    <CstAmount>14.00 </CstAmount>
                </Transaction>
                <Transaction>
                    <CstCaptureDate>29/05/2009</CstCaptureDate>
                    <CstTariffCode>700000</CstTariffCode>
                    <TarTariffDescrip>PAYMENT - THANK YOU</TarTariffDescrip>
                    <VatYn/>
                    <CstAmount>14.00-</CstAmount>
                </Transaction>
            </Transactions>
            <AddVatTransactions>
                <AddVatTransaction>
                    <CstTariffCode2>001000</CstTariffCode2>
                    <CstAmount2/>
                </AddVatTransaction>
            </AddVatTransactions>
            <ClosingBalance3/>
            <LevyPeriod_5/>
            <LevyPeriod_04/>
            <LevyPeriod_03/>
            <LevyPeriod_02/>
            <LevyPeriod_01/>
            <Note1/>
            <Note2/>
            <Note3/>
            <PaymentDate/>
        </Account>
        <Account>
            <RbBrnName>ENDUMENI MUNICIPALITY</RbBrnName>
            <RbVatNo>4410193041</RbVatNo>
            <RbAddr>PRIVATE BAG 2024</RbAddr>
            <RbAddr2>DUNDEE</RbAddr2>
            <RbAddr3>3000</RbAddr3>
            <RbPhone>(034) 212 2121</RbPhone>
            <RbFax>(034) 212 2192</RbFax>
            <CsmAccountNo>0010000352</CsmAccountNo>
            <CsmPrintName>QWABE T V</CsmPrintName>
            <CsmPostAdr1>P O BOX 115</CsmPostAdr1>
            <CsmPostAdr2>POMEROY</CsmPostAdr2>
            <CsmPostAdr3/>
            <CsmPostAdr4/>
            <CsmPostCode>3020</CsmPostCode>
            <LevyPeriod/>
            <TaxInvNumber>0010000352200905</TaxInvNumber>
            <CsmVatRegNo/>
            <SndNotes1>NEW CONNECT</SndNotes1>
            <OpeningBalance>137.67 </OpeningBalance>
            <Transactions>
            </Transactions>
            <AddVatTransactions>
                <AddVatTransaction>
                    <CstTariffCode2>001000</CstTariffCode2>
                    <CstAmount2/>
                </AddVatTransaction>
            </AddVatTransactions>
            <ClosingBalance3>137.67 </ClosingBalance3>
            <LevyPeriod_5>137.67 </LevyPeriod_5>
            <LevyPeriod_04/>
            <LevyPeriod_03/>
            <LevyPeriod_02/>
            <LevyPeriod_01/>
            <Note1/>
            <Note2/>
            <Note3/>
            <PaymentDate/>
        </Account>
        <Account>
            <RbBrnName>ENDUMENI MUNICIPALITY</RbBrnName>
            <RbVatNo>4410193041</RbVatNo>
            <RbAddr>PRIVATE BAG 2024</RbAddr>
            <RbAddr2>DUNDEE</RbAddr2>
            <RbAddr3>3000</RbAddr3>
            <RbPhone>(034) 212 2121</RbPhone>
            <RbFax>(034) 212 2192</RbFax>
            <CsmAccountNo>0010000803</CsmAccountNo>
            <CsmPrintName>DUNDEE AERO CLUB</CsmPrintName>
            <CsmPostAdr1>P O BOX 1001</CsmPostAdr1>
            <CsmPostAdr2>DUNDEE</CsmPostAdr2>
            <CsmPostAdr3/>
            <CsmPostAdr4/>
            <CsmPostCode>3000</CsmPostCode>
            <LevyPeriod/>
            <TaxInvNumber>0010000803200905</TaxInvNumber>
            <CsmVatRegNo/>
            <SndNotes1>D0044</SndNotes1>
            <OpeningBalance>344.31 </OpeningBalance>
            <Transactions>
                <Transaction>
                    <CstCaptureDate>18/05/2009</CstCaptureDate>
                    <CstTariffCode>000008</CstTariffCode>
                    <TarTariffDescrip>AERODROME RENTAL</TarTariffDescrip>
                    <VatYn>*</VatYn>
                    <CstAmount>54.03 </CstAmount>
                </Transaction>
            </Transactions>
            <AddVatTransactions>
                <AddVatTransaction>
                    <CstTariffCode2>001000</CstTariffCode2>
                    <CstAmount2>7.56 </CstAmount2>
                </AddVatTransaction>
            </AddVatTransactions>
            <ClosingBalance3>405.90 </ClosingBalance3>
            <LevyPeriod_5>159.54 </LevyPeriod_5>
            <LevyPeriod_04>61.59 </LevyPeriod_04>
            <LevyPeriod_03>61.59 </LevyPeriod_03>
            <LevyPeriod_02>61.59 </LevyPeriod_02>
            <LevyPeriod_01>61.59 </LevyPeriod_01>
            <Note1/>
            <Note2/>
            <Note3/>
            <PaymentDate/>
        </Account>
    </Accounts>
</Statement>
