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Wa0001.

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229 views1 page

Wa0001.

Uploaded by

joemo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Date Key Description Amount

20240502 M MSD0439738-71844 R 767.00


20240502 M BESTMED 0439738 11050PBME R 3,913.00
20240502 M FDH0439738-316718 R 9,044.50
20240503 P FNB OB PMT HTV PRIOSTE 00055 R 2,398.00
20240503 M FNB OB PMT BOMAID-439738 R 18,188.33
20240506 P FNB OB PMT HTV PRIOSTE 00055 R 1,100.00
20240506 P CAPITEC J LOURENS 00041 R 1,667.00
20240506 M FNB OB PMT PROFMED000439738 R 18,942.90
20240508 M AMS SUPP 0439738 -254975142 R 1,823.40
20240508 M BESTMED 0439738 11070PBME R 5,665.40
20240508 M DISC SUPP 0439738 -254932275 R 52,937.89
20240509 M BON0439738-54774916 R 2,545.54
20240510 M BESTMED 0439738 11090PBME R 6,415.80
20240513 P INT-BANKING PMT FRM ACC 00129 L. COSTA
R 389.20
20240514 M CASHFOCUS VAN RHYNS ATTORNEYS R 26,714.54
20240515 M AMS SUPP 0439738 -255794534 R 441.10
20240515 M LAH SUPP 0439738 -255779008 R 1,113.10
20240515 M BESTMED 0439738 11110PBME R 2,729.60
20240515 M DISC SUPP 0439738 -255757856 R 53,433.45
20240516 M BON0439738-54793757 R 1,097.77
20240516 M MEDIHELP SMH0439738 20240516 R 3,698.82
20240516 M POLMED POLMED0439738 R 9,474.10
20240520 M CASHFOCUS SEDMED 439738 R 3,975.80
20240522 M MALCOR 0439738 -255994858 R 890.60
20240522 M NETCARESUP0439738 -255991768 R 1,813.60
20240522 M FNB OB PMT PROFMED000439738 R 9,336.60
20240522 M DISC SUPP 0439738 -255925635 R 69,702.55
20240523 M MOMMEDSCH CR 439738 240523 R 1,109.80
20240524 P INVESTECPB00148 R 1,733.00
20240528 M DISC SUPP 0439738 -256121207 R 37,047.65
20240531 P CAPITEC J LOURENS 00041 R 1,667.00

CASH:
CASH PATIENTS R -

BANKED VALUES: R 351,777.04


BILLING FEE R 31,659.93
ELIXIR ANNUAL LIC FEE R -
TOTAL DUE: R 31,659.93

CASH RECONS:
NO CASH PAYMENTS RECORDED

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