Excel Exercises for Pivot Tables

Step Task Tutorial

1 Open the Expenses sheet and note that one of the column headings is blank - we will not be able to create a Pivot Tables & Pivot Charts : Source Data Layout
pivot table which includes all the data on the Expenses sheet if one of the field names that need to be used in
our pivot table is blank. Select cell F4 and enter the following heading for the column: Tax Code

2 Insert the data on the Expenses sheet into an Excel table. If the source data of a pivot table is included in an Excel Tables : Insert Table
Excel table, you will not have to edit the source data cell range of the pivot table when you add additional
transactions at the bottom of the Expenses sheet.
3 Change the table name to: ExpTable Excel Tables : About Excel Tables
4 Create a pivot table on a new worksheet which is based on all the cells that have been inserted into the new Pivot Tables & Pivot Charts : Create a Pivot Table
Excel table. Use the pivot table to display the total tax inclusive amount for each supplier that is included in our
source data.
5 Rename the new sheet as: Suppliers Worksheets : Rename
6 Change the number formatting in the amount section of the pivot table so that all the amounts include Pivot Tables & Pivot Charts : Pivot Table Format Values
thousands separators and two decimal numbers. Use the pivot table feature for this purpose so that the new
number formatting is retained after the pivot table is refreshed.
7 Change the column width of column B to 16. Row / Column Formatting : Format Column Width
8 Wrap the column heading in column B so that it is displayed in two lines and center the text. Format Cells : Wrapping Text
9 Change the pivot table settings so that the adjusted column width is retained after refreshing the pivot table. Pivot Tables & Pivot Charts : Pivot Table Column Width

10 Open the Expenses sheet and change the amount in row 16 from 13,000 to 33,000. Edit Data : Edit Data
11 Open the Suppliers sheet and note the grand total at the bottom of the pivot table. Refresh the pivot table and Pivot Tables & Pivot Charts : Refresh a Pivot Table
note the change in the grand total.
12 Change the order of the supplier names in column A so that the suppliers are sorted in a descending order Pivot Tables & Pivot Charts : Filter Pivot Table Data
(from Z to A).
13 Drill down to the source data that makes up the supplier total for the IAS Accountants supplier. Pivot Tables & Pivot Charts : Pivot Table Data Drill-Down
14 Rename the new sheet as: IAS Worksheets : Rename
15 Open the Expenses sheet and create another pivot table which reflects an expense total (tax inclusive amount) Pivot Tables & Pivot Charts : Create a Pivot Table
for each of the payment dates that are included in column I.
16 Rename the new sheet as: Payments Worksheets : Rename
17 Complete steps 6 to 9 for the Payments sheet.
18 Filter the pivot table so that only payment dates on or after 1 January 2012 is displayed. Pivot Tables & Pivot Charts : Filter Pivot Table Data
19 Change the layout of the pivot table so that the individual bank codes are included in separate columns in the Pivot Tables & Pivot Charts : Change Pivot Table Layout
pivot table.
20 Adjust the column widths of all the columns that are included in the pivot table to 16. Row / Column Formatting : Format Column Width

Page 1 of 25
Step Task Tutorial
21 Change the formatting style of the pivot table to Pivot Style Medium 20 (Tip: Hover your mouse over the Pivot Tables & Pivot Charts : Pivot Table Tools Tab
appropriate image in the Pivot Table Styles section of the appropriate ribbon tab in order to display a description
for each of the pivot table styles).
22 Open the Suppliers sheet and insert a pivot table slicer which is based on the account code field. Pivot Table Slicers : Create a Slicer
23 Change the layout of the slicer so that it includes three columns of filter buttons. Increase the width of the slicer Pivot Table Slicers : Format Slicers
so that all the filter buttons are displayed properly.
24 Change the formatting style of the slicer to Slicer Style Dark 2 (Tip: Hover your mouse over the appropriate Pivot Table Slicers : Format Slicers
image in the Slicer Styles section of the appropriate ribbon tab in order to display a description for each of the
slicer styles).
25 Filter the pivot table data with the slicer so that the supplier totals for only expenses that have been allocated to Pivot Table Slicers : Using Slicers
account IS-375 or account IS-390 are displayed in the pivot table.

Page 2 of 25
Example Limited
Expenses

Document Tax Inclusive

Date Supplier Reference Description Amount
2/14/2011 XY Solutions S77782 Opening Balance 5,100.00
3/1/2011 IS Communications Invoice EXP22 Internet Service Provider 179.00
3/2/2011 Newscorp I381119 Subscriptions 478.00
3/5/2011 EAG Brokers Debit Order Insurance 340.00
3/15/2011 Capital Bank Bank Statement Service Fees 50.00
3/15/2011 Capital Bank Bank Statement Service Fees 35.00
3/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
3/15/2011 Interflora Cash Flowers 90.00
3/18/2011 QQ International TR6998 Parking 200.00
3/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -15,000.00
3/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 15,000.00
3/26/2011 Example (Pty) Ltd Payroll Salaries 13,000.00
3/26/2011 HP Finance Debit Order Capital repayment 220.00
3/26/2011 HP Finance Debit Order Interest paid 100.00
3/26/2011 PR Properties Debit Order Rent 6,400.00
3/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 100.00
3/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -100.00
4/1/2011 IS Communications Invoice EXP23 Internet Service Provider 179.00
4/5/2011 EAG Brokers Debit Order Insurance 340.00
4/12/2011 Interflora Cash Flowers 87.00
4/15/2011 Capital Bank Bank Statement Service Fees 80.00
4/15/2011 Capital Bank Bank Statement Service Fees 35.00
4/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
4/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
4/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
4/25/2011 Inland Revenue Return Sales Tax 1,300.00
4/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
4/26/2011 Furniture City Invoice Furniture 3,000.00
4/26/2011 HP Finance Debit Order Capital repayment 220.00
4/26/2011 HP Finance Debit Order Interest paid 100.00
4/26/2011 PR Properties Debit Order Rent 6,400.00
4/29/2011 GF Supplies IN1179 Consumables 41.00
4/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 100.00
4/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -100.00
5/1/2011 IS Communications Invoice EXP24 Internet Service Provider 179.00
5/1/2011 Training Inc Invoice Course 220.00
5/5/2011 EAG Brokers Debit Order Insurance 340.00
5/7/2011 City Lodge S50037 Accommodation 563.00
5/7/2011 Waltons Invoice Stationery 982.00
5/15/2011 Capital Bank Bank Statement Service Fees 80.00
5/15/2011 Capital Bank Bank Statement Service Fees 35.00
5/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
5/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
5/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
5/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
5/26/2011 HP Finance Debit Order Capital repayment 220.00
5/26/2011 HP Finance Debit Order Interest paid 100.00
5/26/2011 PR Properties Debit Order Rent 6,400.00
5/29/2011 Interflora Cash Flowers 65.00
5/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 100.00
5/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -100.00
6/1/2011 IS Communications Invoice EXP25 Internet Service Provider 179.00
6/5/2011 EAG Brokers Debit Order Insurance 340.00
6/15/2011 Capital Bank Bank Statement Service Fees 80.00
6/15/2011 Capital Bank Bank Statement Service Fees 35.00
6/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
6/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
6/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
6/22/2011 Interflora Cash Flowers 110.00
6/25/2011 Inland Revenue Return Sales Tax 8,700.00
6/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
6/26/2011 HP Finance Debit Order Capital repayment 220.00
6/26/2011 HP Finance Debit Order Interest paid 100.00
6/26/2011 PR Properties Debit Order Rent 6,400.00
6/26/2011 SA Airlines SA11235 Travel 1,782.00
6/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 100.00
6/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -100.00
7/1/2011 IS Communications Invoice EXP26 Internet Service Provider 179.00
7/2/2011 Waltons Invoice Stationery 761.00
7/5/2011 EAG Brokers Debit Order Insurance 340.00
7/15/2011 Capital Bank Bank Statement Service Fees 80.00
7/15/2011 Capital Bank Bank Statement Service Fees 35.00
7/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
7/16/2011 Interflora Cash Flowers 29.00
7/17/2011 GF Supplies IN1181 Consumables 937.00
7/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
7/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
7/25/2011 ACC Institute M00321037 Annual Membership 2,000.00
7/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
7/26/2011 HP Finance Debit Order Capital repayment 220.00
7/26/2011 HP Finance Debit Order Interest paid 100.00
7/26/2011 PR Properties Debit Order Rent 6,400.00
7/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 50.00
7/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -50.00
8/1/2011 IS Communications Invoice EXP27 Internet Service Provider 179.00
8/5/2011 EAG Brokers Debit Order Insurance 340.00
8/9/2011 Interflora Cash Flowers 78.00
8/13/2011 XY Traders Invoice 9987 Commission 747.00
8/15/2011 Capital Bank Bank Statement Service Fees 80.00
8/15/2011 Capital Bank Bank Statement Service Fees 35.00
8/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
8/15/2011 SA Airlines SA11988 Travel 1,278.00
8/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
8/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
8/21/2011 JSE Brokers Remittance Share investment 3,750.00
8/25/2011 Inland Revenue Return Sales Tax 6,600.00
8/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
8/26/2011 HP Finance Debit Order Capital repayment 220.00
8/26/2011 HP Finance Debit Order Interest paid 100.00
8/26/2011 PR Properties Debit Order Rent 6,400.00
8/27/2011 Waltons Invoice Stationery 234.00
8/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 50.00
8/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -50.00
8/31/2011 Inland Revenue Return Provisional Tax 2,600.00
9/1/2011 IS Communications Invoice EXP28 Internet Service Provider 179.00
9/5/2011 EAG Brokers Debit Order Insurance 340.00
9/13/2011 Training Inc Invoice Course 277.48
9/15/2011 Capital Bank Bank Statement Service Fees 80.00
9/15/2011 Capital Bank Bank Statement Service Fees 35.00
9/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
9/18/2011 Municipality Statement Rates 5,620.00
9/18/2011 QA Attorneys Invoice Legal advice 12,500.00
9/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
9/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
9/21/2011 Interflora Cash Flowers 90.00
9/24/2011 XY Traders Invoice11203 Commission 4,242.00
9/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
9/26/2011 HP Finance Debit Order Capital repayment 220.00
9/26/2011 HP Finance Debit Order Interest paid 100.00
9/26/2011 PR Properties Debit Order Rent 6,400.00
9/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 100.00
9/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -100.00
10/1/2011 IS Communications Invoice EXP29 Internet Service Provider 179.00
10/4/2011 GF Supplies IN1185 Consumables 62.00
10/4/2011 SA Airlines SA12741 Travel 1,887.00
10/5/2011 EAG Brokers Debit Order Insurance 340.00
10/15/2011 Capital Bank Bank Statement Service Fees 80.00
10/15/2011 Capital Bank Bank Statement Service Fees 35.00
10/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
10/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
10/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
10/22/2011 Waltons Invoice Stationery 289.00
10/25/2011 Inland Revenue Return Sales Tax 3,300.00
10/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
10/26/2011 HP Finance Debit Order Capital repayment 220.00
10/26/2011 HP Finance Debit Order Interest paid 100.00
10/26/2011 PR Properties Debit Order Rent 6,400.00
10/28/2011 Interflora Cash Flowers 218.00
10/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 200.00
10/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -200.00
11/1/2011 IS Communications Invoice EXP30 Internet Service Provider 179.00
11/5/2011 EAG Brokers Debit Order Insurance 340.00
11/5/2011 XY Traders Invoice 12987 Commission 982.00
11/15/2011 Capital Bank Bank Statement Service Fees 80.00
11/15/2011 Capital Bank Bank Statement Service Fees 35.00
11/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
11/19/2011 Interflora Cash Flowers 102.00
11/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
11/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
11/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
11/26/2011 HP Finance Debit Order Capital repayment 220.00
11/26/2011 HP Finance Debit Order Interest paid 100.00
11/26/2011 PR Properties Debit Order Rent 6,400.00
11/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 170.00
11/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -170.00
12/1/2011 IS Communications Invoice EXP31 Internet Service Provider 179.00
12/5/2011 EAG Brokers Debit Order Insurance 340.00
12/6/2011 Interflora Cash Flowers 96.00
12/15/2011 Capital Bank Bank Statement Service Fees 80.00
12/15/2011 Capital Bank Bank Statement Service Fees 35.00
12/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
12/17/2011 Newscorp M00353051 Subscriptions 120.00
12/17/2011 Waltons Invoice Stationery 310.00
12/17/2011 XY Traders Invoice 13432 Commission 962.00
12/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
12/20/2011 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
12/22/2011 GF Supplies IN1192 Consumables 61.00
12/25/2011 Inland Revenue Return Sales Tax 8,400.00
12/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
12/26/2011 HP Finance Debit Order Capital repayment 220.00
12/26/2011 HP Finance Debit Order Interest paid 100.00
12/26/2011 PR Properties Debit Order Rent 6,400.00
12/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 100.00
12/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -100.00
1/1/2012 IS Communications Invoice EXP32 Internet Service Provider 179.00
1/5/2012 EAG Brokers Debit Order Insurance 340.00
1/15/2012 Capital Bank Bank Statement Service Fees 80.00
1/15/2012 Capital Bank Bank Statement Service Fees 35.00
1/15/2012 IAS Accountants Invoice Bookkeeping 1,000.00
1/16/2012 Interflora Cash Flowers 105.00
1/20/2012 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
1/20/2012 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
1/26/2012 Example (Pty) Ltd Payroll Salaries 20,000.00
1/26/2012 HP Finance Debit Order Capital repayment 220.00
1/26/2012 HP Finance Debit Order Interest paid 100.00
1/26/2012 PR Properties Debit Order Rent 6,400.00
1/26/2012 Training Inc Invoice Training 389.25
1/28/2012 XY Traders Invoice 14278 Commission 514.00
1/31/2012 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 170.00
1/31/2012 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -170.00
2/1/2012 IS Communications Invoice EXP33 Internet Service Provider 179.00
2/5/2012 EAG Brokers Debit Order Insurance 340.00
2/11/2012 Waltons Invoice Stationery 289.00
2/15/2012 Capital Bank Bank Statement Service Fees 80.00
2/15/2012 Capital Bank Bank Statement Service Fees 35.00
2/15/2012 IAS Accountants Invoice Bookkeeping 1,000.00
2/20/2012 Example (Pty) Ltd Transfer Inter Account Transfer -20,000.00
2/20/2012 Example (Pty) Ltd Transfer Inter Account Transfer 20,000.00
2/25/2012 Inland Revenue Return Sales Tax 2,200.00
2/25/2012 Interflora Cash Flowers 75.00
2/26/2012 DF Equipment Invoice Office equipment 10,000.00
2/26/2012 Example (Pty) Ltd Payroll Salaries 20,000.00
2/26/2012 HP Finance Debit Order Capital repayment 220.00
2/26/2012 HP Finance Debit Order Interest paid 100.00
2/26/2012 PR Properties Debit Order Rent 6,400.00
2/29/2012 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement 70.00
2/29/2012 Example (Pty) Ltd Bank Statement Petty Cash Reimbursement -70.00
2/29/2012 Inland Revenue Return Provisional Tax 3,700.00
 Tax Bank Account
Code Code Code Payment Date
A B1 BS-500 3/2/2011
A B1 IS-380 3/31/2011
A B1 IS-375 4/1/2011
A B1 IS-340 3/5/2011
A B1 IS-315 3/15/2011
A B2 IS-315 3/15/2011
A B1 IS-305 4/2/2011
A PC IS-345 3/15/2011
A B1 IS-390 3/18/2011
E B2 BS-399 3/20/2011
E B1 BS-399 3/20/2011
E B2 IS-365 3/26/2011
E B1 BS-700 3/26/2011
E B1 IS-500 3/26/2011
A B1 IS-350 3/26/2011
E B1 BS-399 3/31/2011
E PC BS-399 3/31/2011
A B1 IS-380 5/1/2011
A B1 IS-340 4/5/2011
A PC IS-345 4/12/2011
A B1 IS-315 4/15/2011
A B2 IS-315 4/15/2011
A B1 IS-305 5/3/2011
E B2 BS-399 4/20/2011
E B1 BS-399 4/20/2011
E B1 BS-600 4/25/2011
E B2 IS-365 4/26/2011
A B1 BS-100 5/26/2011
E B1 BS-700 4/26/2011
E B1 IS-500 4/26/2011
A B1 IS-350 4/26/2011
A PC IS-325 5/29/2011
E B1 BS-399 4/30/2011
E PC BS-399 4/30/2011
A B1 IS-380 5/31/2011
A B1 IS-385 5/31/2011
A B1 IS-340 5/5/2011
A B1 IS-390 5/7/2011
A B1 IS-370 6/6/2011
A B1 IS-315 5/15/2011
A B2 IS-315 5/15/2011
A B1 IS-305 6/2/2011
E B2 BS-399 5/20/2011
E B1 BS-399 5/20/2011
E B2 IS-365 5/26/2011
E B1 BS-700 5/26/2011
E B1 IS-500 5/26/2011
A B1 IS-350 5/26/2011
A PC IS-345 5/29/2011
E B1 BS-399 5/31/2011
E PC BS-399 5/31/2011
A B1 IS-380 7/1/2011
A B1 IS-340 6/5/2011
A B1 IS-315 6/15/2011
A B2 IS-315 6/15/2011
A B1 IS-305 7/3/2011
E B2 BS-399 6/20/2011
E B1 BS-399 6/20/2011
A PC IS-345 6/22/2011
E B1 BS-600 6/25/2011
E B2 IS-365 6/26/2011
E B1 BS-700 6/26/2011
E B1 IS-500 6/26/2011
A B1 IS-350 6/26/2011
A B1 IS-390 6/26/2011
E B1 BS-399 6/30/2011
E PC BS-399 6/30/2011
A B1 IS-380 7/31/2011
A B1 IS-370 8/1/2011
A B1 IS-340 7/5/2011
A B1 IS-315 7/15/2011
A B2 IS-315 7/15/2011
A B1 IS-305 8/2/2011
A PC IS-345 7/16/2011
A B1 IS-325 8/16/2011
E B2 BS-399 7/20/2011
E B1 BS-399 7/20/2011
A B1 IS-375 8/24/2011
E B2 IS-365 7/26/2011
E B1 BS-700 7/26/2011
E B1 IS-500 7/26/2011
A B1 IS-350 7/26/2011
E B1 BS-399 7/31/2011
E PC BS-399 7/31/2011
A B1 IS-380 8/31/2011
A B1 IS-340 8/5/2011
A PC IS-345 8/9/2011
A B1 IS-320 9/12/2011
A B1 IS-315 8/15/2011
A B2 IS-315 8/15/2011
A B1 IS-305 9/2/2011
A B1 IS-390 8/15/2011
E B2 BS-399 8/20/2011
E B1 BS-399 8/20/2011
E B1 BS-200 8/21/2011
E B1 BS-600 8/25/2011
E B2 IS-365 8/26/2011
E B1 BS-700 8/26/2011
E B1 IS-500 8/26/2011
A B1 IS-350 8/26/2011
A B1 IS-370 9/26/2011
E B1 BS-399 8/31/2011
E PC BS-399 8/31/2011
E B1 IS-600 8/31/2011
A B1 IS-380 10/1/2011
A B1 IS-340 9/5/2011
A B1 IS-385 10/13/2011
A B1 IS-315 9/15/2011
A B2 IS-315 9/15/2011
A B1 IS-305 10/3/2011
A B1 IS-395 9/18/2011
A B1 IS-360 9/18/2011
E B2 BS-399 9/20/2011
E B1 BS-399 9/20/2011
A PC IS-345 9/21/2011
A B1 IS-320 10/24/2011
E B2 IS-365 9/26/2011
E B1 BS-700 9/26/2011
E B1 IS-500 9/26/2011
A B1 IS-350 9/26/2011
E B1 BS-399 9/30/2011
E PC BS-399 9/30/2011
A B1 IS-380 10/31/2011
A PC IS-325 11/3/2011
A B1 IS-390 10/4/2011
A B1 IS-340 10/5/2011
A B1 IS-315 10/15/2011
A B2 IS-315 10/15/2011
A B1 IS-305 11/2/2011
E B2 BS-399 10/20/2011
E B1 BS-399 10/20/2011
A B1 IS-370 11/21/2011
E B1 BS-600 10/25/2011
E B2 IS-365 10/26/2011
E B1 BS-700 10/26/2011
E B1 IS-500 10/26/2011
A B1 IS-350 10/26/2011
A PC IS-345 10/28/2011
E B1 BS-399 10/31/2011
E PC BS-399 10/31/2011
A B1 IS-380 12/1/2011
A B1 IS-340 11/5/2011
A B1 IS-320 12/5/2011
A B1 IS-315 11/15/2011
A B2 IS-315 11/15/2011
A B1 IS-305 12/3/2011
A PC IS-345 11/19/2011
E B2 BS-399 11/20/2011
E B1 BS-399 11/20/2011
E B2 IS-365 11/26/2011
E B1 BS-700 11/26/2011
E B1 IS-500 11/26/2011
A B1 IS-350 11/26/2011
E B1 BS-399 11/30/2011
E PC BS-399 11/30/2011
A B1 IS-380 12/31/2011
A B1 IS-340 12/5/2011
A PC IS-345 12/6/2011
A B1 IS-315 12/15/2011
A B2 IS-315 12/15/2011
A B1 IS-305 1/2/2012
A B1 IS-375 1/16/2012
A B1 IS-370 1/16/2012
A B1 IS-320 1/16/2012
E B2 BS-399 12/20/2011
E B1 BS-399 12/20/2011
A PC IS-325 1/21/2012
E B1 BS-600 12/25/2011
E B2 IS-365 12/26/2011
E B1 BS-700 12/26/2011
E B1 IS-500 12/26/2011
A B1 IS-350 12/26/2011
E B1 BS-399 12/31/2011
E PC BS-399 12/31/2011
A B1 IS-380 1/31/2012
A B1 IS-340 1/5/2012
A B1 IS-315 1/15/2012
A B2 IS-315 1/15/2012
A B1 IS-305 2/2/2012
A PC IS-345 1/16/2012
E B2 BS-399 1/20/2012
E B1 BS-399 1/20/2012
E B2 IS-365 1/26/2012
E B1 BS-700 1/26/2012
E B1 IS-500 1/26/2012
A B1 IS-350 1/26/2012
A B1 IS-385 1/31/2012
A B1 IS-320 2/27/2012
E B1 BS-399 1/31/2012
E PC BS-399 1/31/2012
A B1 IS-380
A B1 IS-340 2/5/2012
A B1 IS-370
A B1 IS-315 2/15/2012
A B2 IS-315 2/15/2012
A B1 IS-305
E B2 BS-399 2/20/2012
E B1 BS-399 2/20/2012
E B1 BS-600 2/25/2012
A PC IS-345 2/25/2012
A B1 BS-100
E B2 IS-365 2/26/2012
E B1 BS-700 2/26/2012
E B1 IS-500 2/26/2012
A B1 IS-350 2/26/2012
E B1 BS-399 2/29/2012
E PC BS-399 2/29/2012
E B1 IS-600 2/29/2012
ExpTable

Document Date Supplier Reference Description Tax Inclusive Amount

2/14/2011 XY Solutions S77782 Opening Balance 5,100.00
3/1/2011 IS Communications Invoice EXP22 Internet Service P 179.00
3/2/2011 Newscorp I381119 Subscriptions 478.00
3/5/2011 EAG Brokers Debit Order Insurance 340.00
3/15/2011 Capital Bank Bank Statement Service Fees 50.00
3/15/2011 Capital Bank Bank Statement Service Fees 35.00
3/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
3/15/2011 Interflora Cash Flowers 90.00
3/18/2011 QQ International TR6998 Parking 200.00
3/20/2011 Example (Pty) Ltd Transfer Inter Account Tra -15,000.00
3/20/2011 Example (Pty) Ltd Transfer Inter Account Tra 15,000.00
3/26/2011 Example (Pty) Ltd Payroll Salaries 33,000.00
3/26/2011 HP Finance Debit Order Capital repaymen 220.00
3/26/2011 HP Finance Debit Order Interest paid 100.00
3/26/2011 PR Properties Debit Order Rent 6,400.00
3/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim 100.00
3/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim -100.00
4/1/2011 IS Communications Invoice EXP23 Internet Service P 179.00
4/5/2011 EAG Brokers Debit Order Insurance 340.00
4/12/2011 Interflora Cash Flowers 87.00
4/15/2011 Capital Bank Bank Statement Service Fees 80.00
4/15/2011 Capital Bank Bank Statement Service Fees 35.00
4/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
4/20/2011 Example (Pty) Ltd Transfer Inter Account Tra -20,000.00
4/20/2011 Example (Pty) Ltd Transfer Inter Account Tra 20,000.00
4/25/2011 Inland Revenue Return Sales Tax 1,300.00
4/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
4/26/2011 Furniture City Invoice Furniture 3,000.00
4/26/2011 HP Finance Debit Order Capital repaymen 220.00
4/26/2011 HP Finance Debit Order Interest paid 100.00
4/26/2011 PR Properties Debit Order Rent 6,400.00
4/29/2011 GF Supplies IN1179 Consumables 41.00
4/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim 100.00
4/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim -100.00
5/1/2011 IS Communications Invoice EXP24 Internet Service P 179.00
5/1/2011 Training Inc Invoice Course 220.00
5/5/2011 EAG Brokers Debit Order Insurance 340.00
5/7/2011 City Lodge S50037 Accommodation 563.00
5/7/2011 Waltons Invoice Stationery 982.00
5/15/2011 Capital Bank Bank Statement Service Fees 80.00
5/15/2011 Capital Bank Bank Statement Service Fees 35.00
5/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
5/20/2011 Example (Pty) Ltd Transfer Inter Account Tra -20,000.00
5/20/2011 Example (Pty) Ltd Transfer Inter Account Tra 20,000.00
5/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
5/26/2011 HP Finance Debit Order Capital repaymen 220.00
5/26/2011 HP Finance Debit Order Interest paid 100.00
5/26/2011 PR Properties Debit Order Rent 6,400.00
5/29/2011 Interflora Cash Flowers 65.00
5/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim 100.00
5/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim -100.00
6/1/2011 IS Communications Invoice EXP25 Internet Service P 179.00
6/5/2011 EAG Brokers Debit Order Insurance 340.00
6/15/2011 Capital Bank Bank Statement Service Fees 80.00
6/15/2011 Capital Bank Bank Statement Service Fees 35.00
6/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
6/20/2011 Example (Pty) Ltd Transfer Inter Account Tra -20,000.00
6/20/2011 Example (Pty) Ltd Transfer Inter Account Tra 20,000.00
6/22/2011 Interflora Cash Flowers 110.00
6/25/2011 Inland Revenue Return Sales Tax 8,700.00
6/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
6/26/2011 HP Finance Debit Order Capital repaymen 220.00
6/26/2011 HP Finance Debit Order Interest paid 100.00
6/26/2011 PR Properties Debit Order Rent 6,400.00
6/26/2011 SA Airlines SA11235 Travel 1,782.00
6/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim 100.00
6/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim -100.00
7/1/2011 IS Communications Invoice EXP26 Internet Service P 179.00
7/2/2011 Waltons Invoice Stationery 761.00
7/5/2011 EAG Brokers Debit Order Insurance 340.00
7/15/2011 Capital Bank Bank Statement Service Fees 80.00
7/15/2011 Capital Bank Bank Statement Service Fees 35.00
7/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
7/16/2011 Interflora Cash Flowers 29.00
7/17/2011 GF Supplies IN1181 Consumables 937.00
7/20/2011 Example (Pty) Ltd Transfer Inter Account Tra -20,000.00
7/20/2011 Example (Pty) Ltd Transfer Inter Account Tra 20,000.00
7/25/2011 ACC Institute M00321037 Annual Membersh 2,000.00
7/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
7/26/2011 HP Finance Debit Order Capital repaymen 220.00
7/26/2011 HP Finance Debit Order Interest paid 100.00
7/26/2011 PR Properties Debit Order Rent 6,400.00
7/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim 50.00
7/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim -50.00
8/1/2011 IS Communications Invoice EXP27 Internet Service P 179.00
8/5/2011 EAG Brokers Debit Order Insurance 340.00
8/9/2011 Interflora Cash Flowers 78.00
8/13/2011 XY Traders Invoice 9987 Commission 747.00
8/15/2011 Capital Bank Bank Statement Service Fees 80.00
8/15/2011 Capital Bank Bank Statement Service Fees 35.00
8/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
8/15/2011 SA Airlines SA11988 Travel 1,278.00
8/20/2011 Example (Pty) Ltd Transfer Inter Account Tra -20,000.00
8/20/2011 Example (Pty) Ltd Transfer Inter Account Tra 20,000.00
8/21/2011 JSE Brokers Remittance Share investment 3,750.00
8/25/2011 Inland Revenue Return Sales Tax 6,600.00
8/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
8/26/2011 HP Finance Debit Order Capital repaymen 220.00
8/26/2011 HP Finance Debit Order Interest paid 100.00
8/26/2011 PR Properties Debit Order Rent 6,400.00
8/27/2011 Waltons Invoice Stationery 234.00
8/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim 50.00
8/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim -50.00
8/31/2011 Inland Revenue Return Provisional Tax 2,600.00
9/1/2011 IS Communications Invoice EXP28 Internet Service P 179.00
9/5/2011 EAG Brokers Debit Order Insurance 340.00
9/13/2011 Training Inc Invoice Course 277.48
9/15/2011 Capital Bank Bank Statement Service Fees 80.00
9/15/2011 Capital Bank Bank Statement Service Fees 35.00
9/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
9/18/2011 Municipality Statement Rates 5,620.00
9/18/2011 QA Attorneys Invoice Legal advice 12,500.00
9/20/2011 Example (Pty) Ltd Transfer Inter Account Tra -20,000.00
9/20/2011 Example (Pty) Ltd Transfer Inter Account Tra 20,000.00
9/21/2011 Interflora Cash Flowers 90.00
9/24/2011 XY Traders Invoice11203 Commission 4,242.00
9/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
9/26/2011 HP Finance Debit Order Capital repaymen 220.00
9/26/2011 HP Finance Debit Order Interest paid 100.00
9/26/2011 PR Properties Debit Order Rent 6,400.00
9/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim 100.00
9/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim -100.00
10/1/2011 IS Communications Invoice EXP29 Internet Service P 179.00
10/4/2011 GF Supplies IN1185 Consumables 62.00
10/4/2011 SA Airlines SA12741 Travel 1,887.00
10/5/2011 EAG Brokers Debit Order Insurance 340.00
10/15/2011 Capital Bank Bank Statement Service Fees 80.00
10/15/2011 Capital Bank Bank Statement Service Fees 35.00
10/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
10/20/2011 Example (Pty) Ltd Transfer Inter Account Tra -20,000.00
10/20/2011 Example (Pty) Ltd Transfer Inter Account Tra 20,000.00
10/22/2011 Waltons Invoice Stationery 289.00
10/25/2011 Inland Revenue Return Sales Tax 3,300.00
10/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
10/26/2011 HP Finance Debit Order Capital repaymen 220.00
10/26/2011 HP Finance Debit Order Interest paid 100.00
10/26/2011 PR Properties Debit Order Rent 6,400.00
10/28/2011 Interflora Cash Flowers 218.00
10/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim 200.00
10/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim -200.00
11/1/2011 IS Communications Invoice EXP30 Internet Service P 179.00
11/5/2011 EAG Brokers Debit Order Insurance 340.00
11/5/2011 XY Traders Invoice 12987 Commission 982.00
11/15/2011 Capital Bank Bank Statement Service Fees 80.00
11/15/2011 Capital Bank Bank Statement Service Fees 35.00
11/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
11/19/2011 Interflora Cash Flowers 102.00
11/20/2011 Example (Pty) Ltd Transfer Inter Account Tra -20,000.00
11/20/2011 Example (Pty) Ltd Transfer Inter Account Tra 20,000.00
11/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
11/26/2011 HP Finance Debit Order Capital repaymen 220.00
11/26/2011 HP Finance Debit Order Interest paid 100.00
11/26/2011 PR Properties Debit Order Rent 6,400.00
11/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim 170.00
11/30/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim -170.00
12/1/2011 IS Communications Invoice EXP31 Internet Service P 179.00
12/5/2011 EAG Brokers Debit Order Insurance 340.00
12/6/2011 Interflora Cash Flowers 96.00
12/15/2011 Capital Bank Bank Statement Service Fees 80.00
12/15/2011 Capital Bank Bank Statement Service Fees 35.00
12/15/2011 IAS Accountants Invoice Bookkeeping 1,000.00
12/17/2011 Newscorp M00353051 Subscriptions 120.00
12/17/2011 Waltons Invoice Stationery 310.00
12/17/2011 XY Traders Invoice 13432 Commission 962.00
12/20/2011 Example (Pty) Ltd Transfer Inter Account Tra -20,000.00
12/20/2011 Example (Pty) Ltd Transfer Inter Account Tra 20,000.00
12/22/2011 GF Supplies IN1192 Consumables 61.00
12/25/2011 Inland Revenue Return Sales Tax 8,400.00
12/26/2011 Example (Pty) Ltd Payroll Salaries 20,000.00
12/26/2011 HP Finance Debit Order Capital repaymen 220.00
12/26/2011 HP Finance Debit Order Interest paid 100.00
12/26/2011 PR Properties Debit Order Rent 6,400.00
12/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim 100.00
12/31/2011 Example (Pty) Ltd Bank Statement Petty Cash Reim -100.00
1/1/2012 IS Communications Invoice EXP32 Internet Service P 179.00
1/5/2012 EAG Brokers Debit Order Insurance 340.00
1/15/2012 Capital Bank Bank Statement Service Fees 80.00
1/15/2012 Capital Bank Bank Statement Service Fees 35.00
1/15/2012 IAS Accountants Invoice Bookkeeping 1,000.00
1/16/2012 Interflora Cash Flowers 105.00
1/20/2012 Example (Pty) Ltd Transfer Inter Account Tra -20,000.00
1/20/2012 Example (Pty) Ltd Transfer Inter Account Tra 20,000.00
1/26/2012 Example (Pty) Ltd Payroll Salaries 20,000.00
1/26/2012 HP Finance Debit Order Capital repaymen 220.00
1/26/2012 HP Finance Debit Order Interest paid 100.00
1/26/2012 PR Properties Debit Order Rent 6,400.00
1/26/2012 Training Inc Invoice Training 389.25
1/28/2012 XY Traders Invoice 14278 Commission 514.00
1/31/2012 Example (Pty) Ltd Bank Statement Petty Cash Reim 170.00
1/31/2012 Example (Pty) Ltd Bank Statement Petty Cash Reim -170.00
2/1/2012 IS Communications Invoice EXP33 Internet Service P 179.00
2/5/2012 EAG Brokers Debit Order Insurance 340.00
2/11/2012 Waltons Invoice Stationery 289.00
2/15/2012 Capital Bank Bank Statement Service Fees 80.00
2/15/2012 Capital Bank Bank Statement Service Fees 35.00
2/15/2012 IAS Accountants Invoice Bookkeeping 1,000.00
2/20/2012 Example (Pty) Ltd Transfer Inter Account Tra -20,000.00
2/20/2012 Example (Pty) Ltd Transfer Inter Account Tra 20,000.00
2/25/2012 Inland Revenue Return Sales Tax 2,200.00
2/25/2012 Interflora Cash Flowers 75.00
2/26/2012 DF Equipment Invoice Office equipment 10,000.00
2/26/2012 Example (Pty) Ltd Payroll Salaries 20,000.00
2/26/2012 HP Finance Debit Order Capital repaymen 220.00
2/26/2012 HP Finance Debit Order Interest paid 100.00
2/26/2012 PR Properties Debit Order Rent 6,400.00
2/29/2012 Example (Pty) Ltd Bank Statement Petty Cash Reim 70.00
2/29/2012 Example (Pty) Ltd Bank Statement Petty Cash Reim -70.00
2/29/2012 Inland Revenue Return Provisional Tax 3,700.00
Tax Code Bank Code Account Code Payment Date
A B1 BS-500 3/2/2011
A B1 IS-380 3/31/2011
A B1 IS-375 4/1/2011
A B1 IS-340 3/5/2011
A B1 IS-315 3/15/2011
A B2 IS-315 3/15/2011
A B1 IS-305 4/2/2011
A PC IS-345 3/15/2011
A B1 IS-390 3/18/2011
E B2 BS-399 3/20/2011
E B1 BS-399 3/20/2011
E B2 IS-365 3/26/2011
E B1 BS-700 3/26/2011
E B1 IS-500 3/26/2011
A B1 IS-350 3/26/2011
E B1 BS-399 3/31/2011
E PC BS-399 3/31/2011
A B1 IS-380 5/1/2011
A B1 IS-340 4/5/2011
A PC IS-345 4/12/2011
A B1 IS-315 4/15/2011
A B2 IS-315 4/15/2011
A B1 IS-305 5/3/2011
E B2 BS-399 4/20/2011
E B1 BS-399 4/20/2011
E B1 BS-600 4/25/2011
E B2 IS-365 4/26/2011
A B1 BS-100 5/26/2011
E B1 BS-700 4/26/2011
E B1 IS-500 4/26/2011
A B1 IS-350 4/26/2011
A PC IS-325 5/29/2011
E B1 BS-399 4/30/2011
E PC BS-399 4/30/2011
A B1 IS-380 5/31/2011
A B1 IS-385 5/31/2011
A B1 IS-340 5/5/2011
A B1 IS-390 5/7/2011
A B1 IS-370 6/6/2011
A B1 IS-315 5/15/2011
A B2 IS-315 5/15/2011
A B1 IS-305 6/2/2011
E B2 BS-399 5/20/2011
E B1 BS-399 5/20/2011
E B2 IS-365 5/26/2011
E B1 BS-700 5/26/2011
E B1 IS-500 5/26/2011
A B1 IS-350 5/26/2011
A PC IS-345 5/29/2011
E B1 BS-399 5/31/2011
E PC BS-399 5/31/2011
A B1 IS-380 7/1/2011
A B1 IS-340 6/5/2011
A B1 IS-315 6/15/2011
A B2 IS-315 6/15/2011
A B1 IS-305 7/3/2011
E B2 BS-399 6/20/2011
E B1 BS-399 6/20/2011
A PC IS-345 6/22/2011
E B1 BS-600 6/25/2011
E B2 IS-365 6/26/2011
E B1 BS-700 6/26/2011
E B1 IS-500 6/26/2011
A B1 IS-350 6/26/2011
A B1 IS-390 6/26/2011
E B1 BS-399 6/30/2011
E PC BS-399 6/30/2011
A B1 IS-380 7/31/2011
A B1 IS-370 8/1/2011
A B1 IS-340 7/5/2011
A B1 IS-315 7/15/2011
A B2 IS-315 7/15/2011
A B1 IS-305 8/2/2011
A PC IS-345 7/16/2011
A B1 IS-325 8/16/2011
E B2 BS-399 7/20/2011
E B1 BS-399 7/20/2011
A B1 IS-375 8/24/2011
E B2 IS-365 7/26/2011
E B1 BS-700 7/26/2011
E B1 IS-500 7/26/2011
A B1 IS-350 7/26/2011
E B1 BS-399 7/31/2011
E PC BS-399 7/31/2011
A B1 IS-380 8/31/2011
A B1 IS-340 8/5/2011
A PC IS-345 8/9/2011
A B1 IS-320 9/12/2011
A B1 IS-315 8/15/2011
A B2 IS-315 8/15/2011
A B1 IS-305 9/2/2011
A B1 IS-390 8/15/2011
E B2 BS-399 8/20/2011
E B1 BS-399 8/20/2011
E B1 BS-200 8/21/2011
E B1 BS-600 8/25/2011
E B2 IS-365 8/26/2011
E B1 BS-700 8/26/2011
E B1 IS-500 8/26/2011
A B1 IS-350 8/26/2011
A B1 IS-370 9/26/2011
E B1 BS-399 8/31/2011
E PC BS-399 8/31/2011
E B1 IS-600 8/31/2011
A B1 IS-380 10/1/2011
A B1 IS-340 9/5/2011
A B1 IS-385 10/13/2011
A B1 IS-315 9/15/2011
A B2 IS-315 9/15/2011
A B1 IS-305 10/3/2011
A B1 IS-395 9/18/2011
A B1 IS-360 9/18/2011
E B2 BS-399 9/20/2011
E B1 BS-399 9/20/2011
A PC IS-345 9/21/2011
A B1 IS-320 10/24/2011
E B2 IS-365 9/26/2011
E B1 BS-700 9/26/2011
E B1 IS-500 9/26/2011
A B1 IS-350 9/26/2011
E B1 BS-399 9/30/2011
E PC BS-399 9/30/2011
A B1 IS-380 10/31/2011
A PC IS-325 11/3/2011
A B1 IS-390 10/4/2011
A B1 IS-340 10/5/2011
A B1 IS-315 10/15/2011
A B2 IS-315 10/15/2011
A B1 IS-305 11/2/2011
E B2 BS-399 10/20/2011
E B1 BS-399 10/20/2011
A B1 IS-370 11/21/2011
E B1 BS-600 10/25/2011
E B2 IS-365 10/26/2011
E B1 BS-700 10/26/2011
E B1 IS-500 10/26/2011
A B1 IS-350 10/26/2011
A PC IS-345 10/28/2011
E B1 BS-399 10/31/2011
E PC BS-399 10/31/2011
A B1 IS-380 12/1/2011
A B1 IS-340 11/5/2011
A B1 IS-320 12/5/2011
A B1 IS-315 11/15/2011
A B2 IS-315 11/15/2011
A B1 IS-305 12/3/2011
A PC IS-345 11/19/2011
E B2 BS-399 11/20/2011
E B1 BS-399 11/20/2011
E B2 IS-365 11/26/2011
E B1 BS-700 11/26/2011
E B1 IS-500 11/26/2011
A B1 IS-350 11/26/2011
E B1 BS-399 11/30/2011
E PC BS-399 11/30/2011
A B1 IS-380 12/31/2011
A B1 IS-340 12/5/2011
A PC IS-345 12/6/2011
A B1 IS-315 12/15/2011
A B2 IS-315 12/15/2011
A B1 IS-305 1/2/2012
A B1 IS-375 1/16/2012
A B1 IS-370 1/16/2012
A B1 IS-320 1/16/2012
E B2 BS-399 12/20/2011
E B1 BS-399 12/20/2011
A PC IS-325 1/21/2012
E B1 BS-600 12/25/2011
E B2 IS-365 12/26/2011
E B1 BS-700 12/26/2011
E B1 IS-500 12/26/2011
A B1 IS-350 12/26/2011
E B1 BS-399 12/31/2011
E PC BS-399 12/31/2011
A B1 IS-380 1/31/2012
A B1 IS-340 1/5/2012
A B1 IS-315 1/15/2012
A B2 IS-315 1/15/2012
A B1 IS-305 2/2/2012
A PC IS-345 1/16/2012
E B2 BS-399 1/20/2012
E B1 BS-399 1/20/2012
E B2 IS-365 1/26/2012
E B1 BS-700 1/26/2012
E B1 IS-500 1/26/2012
A B1 IS-350 1/26/2012
A B1 IS-385 1/31/2012
A B1 IS-320 2/27/2012
E B1 BS-399 1/31/2012
E PC BS-399 1/31/2012
A B1 IS-380
A B1 IS-340 2/5/2012
A B1 IS-370
A B1 IS-315 2/15/2012
A B2 IS-315 2/15/2012
A B1 IS-305
E B2 BS-399 2/20/2012
E B1 BS-399 2/20/2012
E B1 BS-600 2/25/2012
A PC IS-345 2/25/2012
A B1 BS-100
E B2 IS-365 2/26/2012
E B1 BS-700 2/26/2012
E B1 IS-500 2/26/2012
A B1 IS-350 2/26/2012
E B1 BS-399 2/29/2012
E PC BS-399 2/29/2012
E B1 IS-600 2/29/2012
Supplier Sum - Tax Inclusive Amount
XY Traders 7,447.00 This shape represents a slicer. Slicers are
XY Solutions 5,100.00 supported in Excel 2010 or later.
Waltons 2,865.00
Training Inc 886.73 If the shape was modified in an earlier version of
SA Airlines 4,947.00 Excel, or if the workbook was saved in Excel
QQ International 200.00 2003 or earlier, the slicer cannot be used.
QA Attorneys 12,500.00
PR Properties 76,800.00
Newscorp 598.00
Municipality 5,620.00
JSE Brokers 3,750.00
IS Communications 2,148.00
Interflora 1,145.00
Inland Revenue 36,800.00
IAS Accountants 12,000.00
HP Finance 3,840.00
GF Supplies 1,101.00
Furniture City 3,000.00
Example (Pty) Ltd 253,000.00
EAG Brokers 4,080.00
DF Equipment 10,000.00
City Lodge 563.00 row 16 with amnt 130
Capital Bank 1,350.00 row 16 with amnt 330
ACC Institute 2,000.00
Total Result 451,740.73
 slicer. Slicers are
0 or later.

ied in an earlier version of

ok was saved in Excel
er cannot be used.

431740
451740
Bank Code Document Date Sum - Tax Inclusive Amount
B1 2/14/2011 5,100.00
3/1/2011 179.00
3/2/2011 478.00
3/5/2011 340.00
3/15/2011 1,050.00
3/18/2011 200.00
3/20/2011 15,000.00
3/26/2011 6,720.00
3/31/2011 100.00
4/1/2011 179.00
4/5/2011 340.00
4/15/2011 1,080.00
4/20/2011 20,000.00
4/25/2011 1,300.00
4/26/2011 9,720.00
4/30/2011 100.00
5/1/2011 399.00
5/5/2011 340.00
5/7/2011 1,545.00
5/15/2011 1,080.00
5/20/2011 20,000.00
5/26/2011 6,720.00
5/31/2011 100.00
6/1/2011 179.00
6/5/2011 340.00
6/15/2011 1,080.00
6/20/2011 20,000.00
6/25/2011 8,700.00
6/26/2011 8,502.00
6/30/2011 100.00
7/1/2011 179.00
7/2/2011 761.00
7/5/2011 340.00
7/15/2011 1,080.00
7/17/2011 937.00
7/20/2011 20,000.00
7/25/2011 2,000.00
7/26/2011 6,720.00
7/31/2011 50.00
8/1/2011 179.00
8/5/2011 340.00
8/13/2011 747.00
8/15/2011 2,358.00
8/20/2011 20,000.00
8/21/2011 3,750.00
8/25/2011 6,600.00
8/26/2011 6,720.00
8/27/2011 234.00
8/31/2011 2,650.00
9/1/2011 179.00
 9/5/2011 340.00
9/13/2011 277.48
9/15/2011 1,080.00
9/18/2011 18,120.00
9/20/2011 20,000.00
9/24/2011 4,242.00
9/26/2011 6,720.00
9/30/2011 100.00
10/1/2011 179.00
10/4/2011 1,887.00
10/5/2011 340.00
10/15/2011 1,080.00
10/20/2011 20,000.00
10/22/2011 289.00
10/25/2011 3,300.00
10/26/2011 6,720.00
10/31/2011 200.00
11/1/2011 179.00
11/5/2011 1,322.00
11/15/2011 1,080.00
11/20/2011 20,000.00
11/26/2011 6,720.00
11/30/2011 170.00
12/1/2011 179.00
12/5/2011 340.00
12/15/2011 1,080.00
12/17/2011 1,392.00
12/20/2011 20,000.00
12/25/2011 8,400.00
12/26/2011 6,720.00
12/31/2011 100.00
1/1/2012 179.00
1/5/2012 340.00
1/15/2012 1,080.00
1/20/2012 20,000.00
1/26/2012 7,109.25
1/28/2012 514.00
1/31/2012 170.00
2/1/2012 179.00
2/5/2012 340.00
2/11/2012 289.00
2/15/2012 1,080.00
2/20/2012 20,000.00
2/25/2012 2,200.00
2/26/2012 16,720.00
2/29/2012 3,770.00
B1 Result 433,321.73
B2 3/15/2011 35.00
3/20/2011 -15,000.00
3/26/2011 33,000.00
4/15/2011 35.00
4/20/2011 -20,000.00
4/26/2011 20,000.00
5/15/2011 35.00
5/20/2011 -20,000.00
5/26/2011 20,000.00
6/15/2011 35.00
 6/20/2011 -20,000.00
6/26/2011 20,000.00
7/15/2011 35.00
7/20/2011 -20,000.00
7/26/2011 20,000.00
8/15/2011 35.00
8/20/2011 -20,000.00
8/26/2011 20,000.00
9/15/2011 35.00
9/20/2011 -20,000.00
9/26/2011 20,000.00
10/15/2011 35.00
10/20/2011 -20,000.00
10/26/2011 20,000.00
11/15/2011 35.00
11/20/2011 -20,000.00
11/26/2011 20,000.00
12/15/2011 35.00
12/20/2011 -20,000.00
12/26/2011 20,000.00
1/15/2012 35.00
1/20/2012 -20,000.00
1/26/2012 20,000.00
2/15/2012 35.00
2/20/2012 -20,000.00
2/26/2012 20,000.00
B2 Result 18,420.00
PC 3/15/2011 90.00
3/31/2011 -100.00
4/12/2011 87.00
4/29/2011 41.00
4/30/2011 -100.00
5/29/2011 65.00
5/31/2011 -100.00
6/22/2011 110.00
6/30/2011 -100.00
7/16/2011 29.00
7/31/2011 -50.00
8/9/2011 78.00
8/31/2011 -50.00
9/21/2011 90.00
9/30/2011 -100.00
10/4/2011 62.00
10/28/2011 218.00
10/31/2011 -200.00
11/19/2011 102.00
11/30/2011 -170.00
12/6/2011 96.00
12/22/2011 61.00
12/31/2011 -100.00
1/16/2012 105.00
1/31/2012 -170.00
2/25/2012 75.00
2/29/2012 -70.00
PC Result -1.00
Total Result 451,740.73