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Receipts

NewGen POS
Subscriber receipt
Cellulant
Bayo
Cgrate
Airtel
FNB
Kazang Spargris
MTN
SMA Mobile
Direct debit receipt
Pep Pepkor
Shoprite Africa Supermarket
Stan Chart
Zamtel
Zanaco
BraodPay - Walletone
MPOS
Agents
Branches
SMA
total breakdown
Audcomp Total bankings Net position
22,009,801.37 22,009,801.37
65.00 65.00
31,099,743.31 31,099,743.31
3,539,790.47 3,539,790.47
(6.74) (6.74)
1,437,093.85 1,437,093.85
- -
1,048,485.03 1,048,485.03
3,235,951.95 3,235,951.95
1,547,513.66 1,547,513.66
163,536.18 163,536.18
458,161.57 458,161.57
- -
- -
- -
- -
1,717,146.93 1,717,146.93
- -
- -
- -
- -
- -
66,257,282.58
Audcomp Total bankings Net position
Receipts 21,416,287.93 21,416,287.93
NewGen POS - -
Subscriber receipt 31,435,393.56 31,435,393.56
Cellulant 3,632,847.03 3,632,847.03
Bayo - -
Cgrate 1,440,395.19 1,440,395.19
Airtel - -
FNB 1,140,235.03 1,140,235.03
Kazang 3,169,884.92 3,169,884.92
MTN 1,439,222.00 1,439,222.00
SMA Mobile 112,117.00 112,117.00
Direct debit receipt 563,743.94 563,743.94
Pep - -
Shoprite - -
Stan Chart - -
Zamtel - -
Zanaco 1,956,612.17 1,956,612.17
BraodPay - Walletone - -
MPOS - -
Agents - -
Branches - -
SMA - -
total breakdown 66,306,738.77
Audcomp Total bankings Net position
Receipts 22,086,285.18 22,086,285.18
NewGen POS - -
Subscriber receipt 30,514,679.60 30,514,679.60
Cellulant 3,557,867.39 3,557,867.39
Bayo - -
Cgrate 1,652,689.14 1,652,689.14
Airtel - -
FNB 1,151,192.17 1,151,192.17
Kazang 3,109,611.93 3,109,611.93
MTN 1,495,478.00 1,495,478.00
SMA Mobile 60,249.00 60,249.00
Direct debit receipt 562,164.83 562,164.83
Zoona (4,551.00) (4,551.00)
Shoprite - -
Stan Chart - -
Zamtel - -
Zanaco 2,028,309.63 2,028,309.63
BraodPay - Walletone - -
MPOS - -
Agents - -
Branches -
66,213,975.87
Audcomp Total bankings Net position
Receipts 21,068,018.81 21,068,018.81
NewGen POS - -
Subscriber receipt 29,511,572.65 29,511,572.65
Cellulant 3,684,661.03 3,684,661.03
Bayo (148.00) (148.00)
Cgrate 1,372,986.96 1,372,986.96
Airtel - -
FNB 1,213,347.27 1,213,347.27
Kazang 3,311,482.09 3,311,482.09
MTN 1,317,986.75 1,317,986.75
SMA Mobile 109,612.00 109,612.00
Direct debit receipt 551,521.58 551,521.58
Zoona - -
Shoprite - -
Stan Chart - -
Zamtel - -
Zanaco 2,203,065.39 2,203,065.39
BraodPay - Walletone - -
MPOS - -
Agents - -
Branches - -
64,344,106.53

total per audcomp 64,344,106.53


-

total per IBS journal


64,344,106.53
Audcomp Total bankings Net position
Receipts 21,736,898.95 21,736,898.95
NewGen POS - -
Subscriber receipt 29,131,748.36 29,131,748.36
Cellulant 3,913,399.91 3,913,399.91
Bayo (265.00) (265.00)
Cgrate 1,471,607.00 1,471,607.00
Airtel 151.00 151.00
FNB 1,352,255.46 1,352,255.46
Kazang 3,417,226.68 3,417,226.68
MTN 1,473,679.00 1,473,679.00
SMA Mobile 88,649.00 88,649.00
Direct debit receipt 544,256.58 544,256.58
Zoona - -
Shoprite - -
Stan Chart - -
Zamtel - -
Zanaco 2,188,801.66 2,188,801.66
BraodPay - Walletone - -
MPOS - -

total breakdown 65,318,408.60

total per audcomp 65,318,408.60


-

total per IBS journal


65,318,408.60
Audcomp Total bankings Net position
Receipts 20,451,969.78 20,451,969.78
NewGen POS (3,659.00) (3,659.00)
Subscriber receipt 22,092,384.78 22,092,384.78
Cellulant 3,804,349.14 3,804,349.14
Bayo 479.00 479.00
Cgrate 1,343,930.46 1,343,930.46
Airtel - -
FNB 1,307,082.31 1,307,082.31
Kazang 3,209,088.41 3,209,088.41
MTN 1,346,458.00 1,346,458.00
SMA Mobile 4,247,974.49 4,247,974.49
Direct debit receipt 532,969.98 532,969.98
Zoona - -
Shoprite - -
Stan Chart - -
Zamtel 7,594.12 7,594.12
Zanaco 2,114,334.66 2,114,334.66
-

total breakdown 60,454,956.13


Audcomp Total bankings Net position
Receipts 17,433,164.70 17,433,164.70
NewGen POS 463.00 463.00
Subscriber receipt 22,397,231.01 22,397,231.01
Cellulant 3,276,796.92 3,276,796.92
Bayo 1,397.00 1,397.00
Cgrate 1,106,374.21 1,106,374.21
Airtel - -
FNB 1,158,158.36 1,158,158.36
Kazang 154,771.02 154,771.02
MTN 1,172,092.00 1,172,092.00
SMA Mobile 79,330.00 79,330.00
Direct debit receipt 522,001.57 522,001.57
Zoona - -
Shoprite - -
Stan Chart - -
Zamtel (7,594.12) (7,594.12)
Zanaco 1,720,300.56 1,720,300.56

total breakdown 49,014,486.23

total per audcomp 49,014,486.23


-

total per IBS journal


49,014,486.23
Audcomp Total bankings Net position
Receipts 22,414,812.31 22,414,812.31
NewGen POS - -
Subscriber receipt 28,473,388.63 28,473,388.63
Cellulant 5,783,933.09 5,783,933.09
Bayo - -
Cgrate 1,518,224.48 1,518,224.48
Airtel - -
FNB 1,609,099.36 1,609,099.36
Kazang 3,676,851.29 3,676,851.29
MTN 1,632,619.62 1,632,619.62
SMA Mobile 96,042.00 96,042.00
Direct debit receipt - -
Zoona - -
Shoprite - -
Stan Chart - -
Zamtel 3,340.88 3,340.88
Zanaco 2,289,361.54 2,289,361.54
-

total breakdown 67,497,673.20

total per audcomp 67,497,673.20


-

total per IBS journal


67,497,673.20
Audcomp Total bankings Net position
Receipts 26,790,173.18 26,790,173.18
NewGen POS - -
Subscriber receipt 34,876,047.43 34,876,047.43
Cellulant 6,416,321.20 6,416,321.20
Bayo 1,255,860.20 1,255,860.20
Cgrate 321,165.00 321,165.00
Airtel - -
FNB 2,017,259.58 2,017,259.58
Kazang 4,248,946.03 4,248,946.03
MTN - -
SMA Mobile 183,605.00 183,605.00
Direct debit receipt 659,061.86 659,061.86
Zoona - -
Shoprite 290.00 290.00
Stan Chart - -
Zamtel 3,018.74 3,018.74
Zanaco 2,602,748.60 2,602,748.60

total breakdown 79,374,496.82

total per audcomp 79,374,496.82


-

total per IBS journal


79,374,496.82
Audcomp Total bankings Net position
Receipts 24,701,087.38 24,701,087.38
NewGen POS - -
Subscriber receipt 30,141,657.54 30,141,657.54
Cellulant 6,417,106.59 6,417,106.59
Bayo - -
Cgrate 1,671,001.94 1,671,001.94
Airtel - -
FNB 1,819,268.59 1,819,268.59
Kazang 3,878,399.48 3,878,399.48
MTN - -
SMA Mobile 237,846.00 237,846.00
Direct debit receipt - -
Zoona - -
Shoprite 102.00 102.00
Stan Chart - -
Zamtel 524.66 524.66
Zanaco 2,426,236.37 2,426,236.37

total breakdown 71,293,230.55

total per audcomp 71,293,230.55


-

total per IBS journal


71,293,230.55
Commission Total bankings Net position
Receipts 23,583,448.48 23,583,448.48
NewGen POS 108.00 108.00
Subscriber receipt 27,497,054.93 27,497,054.93
Cellulant 5,852,106.45 5,852,106.45
Bayo 12,045.00 12,045.00
Cgrate 1,635,662.18 1,635,662.18
Airtel - -
FNB 1,724,466.05 1,724,466.05
Kazang 3,013,268.81 3,013,268.81
MTN (5,243.00)
SMA Mobile 104,318.00 104,318.00
Direct debit receipt 640,063.71
Zoona - -
Shoprite -
Wallet One 21,710.07 21,710.07
Zamtel 1,475.78
Zanaco 2,160,921.70 2,160,921.70
0

total breakdown

total per audcomp

total per IBS journal


Total bankings Net position
Receipts -
NewGen POS -
Subscriber receipt -
Cellulant -
Bayo -
Cgrate -
Airtel -
FNB -
Kazang -
MTN -
SMA Mobile -
Direct debit receipt -
Zoona -
Shoprite -
Wallet One -
Zamtel -
Zanaco -

SMA -
total breakdown -

total per audcomp -


-

total per IBS journal


-
Commission Total bankings Net position
Receipts 22,661,771.58 22,661,771.58
NewGen POS - -
Subscriber receipt 30,361,884.48 30,361,884.48
Cellulant 7,808,528.96 7,808,528.96
Bayo 1,714.00 1,714.00
Cgrate 2,845,833.16 2,845,833.16
Airtel - -
FNB 2,084,765.35 2,084,765.35
Kazang 4,185,011.31 (125,550.34) (3,550,000.00) 509,460.97
MTN - -
SMA Mobile 70,518.00 70,518.00
Direct debit receipt 625,035.61 625,035.61
Zoona - -
Shoprite 32,333.81 32,333.81
Wallet One (9,785.88) (9,785.88)
Zamtel 278.11 278.11
Zanaco 2,824,043.18 2,824,043.18
total breakdown 73,491,931.67 73,491,931.67

total per audcomp 73,491,931.67


-
Audcomp Commission Total bankings Net position
Receipts 18,547,942.36
NewGen POS 2,386.99
Subscriber receipt 28,564,766.91
Cellulant 7,930,269.91
Bayo (955.50)
Cgrate 4,324,179.79
Airtel -
FNB 2,148,008.26
Kazang 4,343,869.78 (130,316.09) (4,400,000.00) (186,446.31)
MTN -
SMA Mobile 210,233.00
Direct debit receipt 605,629.81
Zoona -
Shoprite 588,818.47
V-Tech (9,999.50)
Wallet One 210.00
Zamtel -
Zanaco 2,594,329.26

total breakdown 69,849,689.54

total per audcomp 69,849,689.54


-

total per IBS journal


69,849,689.54
Audcomp Total bankings
Receipts 20,920,170.41
NewGen POS -
Subscriber receipt 30,676,894.61
Cellulant 9,165,585.68
Bayo (102.00)
Cgrate 4,755,827.78
Airtel -
FNB 2,249,217.30
Kazang 5,058,441.54
MTN -
Pep 9,077.04
SMA Mobile 152,508.00
Direct debit receipt 593,805.51
Zoona -
Shoprite 1,156,803.29
V-Tech (4,656.50)
Wallet One -
Zamtel 5,317.06
Zanaco 2,991,950.92

total breakdown 77,730,840.64

total per audcomp 77,730,840.64


-

total per IBS journal


77,730,840.64
Net position
20,920,170.41
-
30,676,894.61
9,165,585.68
(102.00)
4,755,827.78
-
2,249,217.30
5,058,441.54
-
9,077.04
152,508.00
593,805.51
-
1,156,803.29
(4,656.50)
-
5,317.06
2,991,950.92
Audcomp Total bankings
Receipts 20,985,596.55
NewGen POS 198.00
Subscriber receipt 31,296,108.54
Cellulant 10,520,414.31
Bayo (894.00)
Cgrate 5,086,038.23
Airtel -
FNB 2,486,388.04
Kazang 4,516,714.30
MTN -
Pep -
SMA Mobile 147,346.00
Direct debit receipt 570,626.93
Zoona -
Shoprite 1,505,159.26
V-Tech (180.00)
Wallet One -
Zamtel -
Zanaco 3,160,012.48

total breakdown 80,273,528.64

total per audcomp 80,273,528.64


-

total per IBS journal


80,273,528.64
Net position
20,985,596.55
198.00
31,296,108.54
10,520,414.31
(894.00)
5,086,038.23
-
2,486,388.04
4,516,714.30
-
-
147,346.00
570,626.93
-
1,505,159.26
(180.00)
-
-
3,160,012.48
-
Audcomp Total bankings Net position
Receipts 20,424,812.84 - 20,424,812.84
NewGen POS - -
Subscriber receipt - -
Cellulant 11,358,218.92 11,358,218.92
Bayo - -
Cgrate 5,413,495.00 5,413,495.00
Airtel - -
FNB 2,594,520.58 2,594,520.58
Kazang 6,308,221.53 6,308,221.53
MTN - -
Pep 594,902.61 594,902.61
SMA Mobile 51,671.00 51,671.00
Direct debit receipt 570,737.03 570,737.03
Zoona - -
Shoprite 1,480,841.83 1,480,841.83
V-Tech - -
Wallet One - -
Zamtel 11,517.07 11,517.07
Zanaco 2,976,170.38 2,976,170.38

total breakdown 51,785,108.79

total per audcomp 51,785,108.79


-

total per IBS journal


51,785,108.79
Audcomp Total bankings Net position
Receipts 18,694,011.28 18,694,011.28
NewGen POS - -
Subscriber receipt 29,020,960.23 29,020,960.23
Cellulant 7,116,073.02 7,116,073.02
UBA 5,490.92 5,490.92
Cgrate 4,999,367.67 4,999,367.67
Airtel 589,514.70 589,514.70
Barclays 332,918.08 332,918.08
FNB 2,589,654.18 2,589,654.18
Finance Bank 31,504.00 31,504.00
Kazang 5,822,571.86 (2,630,000.00) 3,192,571.86
MTN 1,217,715.82 1,217,715.82
Necor (11,538.95) (11,538.95)
Pep 551,412.86 551,412.86
Paybill 75,990.00 75,990.00
SMA Mobile 99,334.00 99,334.00
Direct debit receipt 566,427.03 566,427.03
Stan Chart 916,733.22 916,733.22
Shoprite 1,508,842.67 1,508,842.67
V-Tech (12,387.99) (12,387.99)
Wallet One - -
Zamtel - -
Zanaco 2,666,979.67 2,666,979.67

total breakdown 76,781,574.27

total per audcomp 76,781,574.27


-

total per IBS journal


76,781,574.27
Audcomp Total bankings Net position
Receipts 13,637,539.05 13,637,539.05
NewGen POS (90.00) (90.00)
Subscriber receipt 20,650,596.27 20,650,596.27
Cellulant 61,894.41 61,894.41
UBA 9,945.56 9,945.56
Bayo (321.00) (321.00)
Cgrate 3,555,359.00 3,555,359.00
Airtel 1,861,200.65 1,861,200.65
Barclays 677,954.84 677,954.84
FNB 1,934,982.67 1,934,982.67
Finance Bank 137,394.00 137,394.00
Kazang 4,562,537.40 4,562,537.40
MTN 3,823,268.45 3,823,268.45
Necor - -
Pep 541,151.13 541,151.13
Paybill 170,799.00 170,799.00
SMA Mobile 62,370.00 62,370.00
Direct debit receipt 1,124,062.96 1,124,062.96
Stan Chart - -
Shoprite 1,362,648.75 1,362,648.75
V-Tech - -
Wallet One - -
Zamtel - -
Zanaco 2,281,204.15 2,281,204.15

total breakdown 56,454,497.29

total per audcomp 56,454,497.29


-

total per IBS journal


56,454,497.29
Gotv Dstv Total receipts
UBA 3,650.96 4,768.51 8,419.47
Finance Bank 33.00 25,379.00 25,412.00
Barclays 112,375.00 990,394.19 1,102,769.19
Cellulant 12,112.00 44,086.78 56,198.78
Paybill 5,845.00 230,934.00 236,779.00
Cgrate 2,309,915.00 2,018,409.50 4,328,324.50
Airtel 1,302,496.33 1,150,929.47 2,453,425.80
FNB 505,842.52 2,633,250.74 3,139,093.26
Kazang 3,631,599.88 2,670,951.76 6,302,551.64
MTN 3,456,203.36 3,012,183.56 6,468,386.92
Necor 90.00 50.00 140.00
Pep 836,064.95 1,376,204.00 2,212,268.95
Shoprite 453,084.83 832,727.37 1,285,812.20
Stan Chart 194,849.43 1,625,208.81 1,820,058.24
Zamtel 2,398.70 18,197.64 20,596.34
Zanaco 412,686.37 2,577,415.91 2,990,102.28
BraodPay - Walletone 68,260.00 507,998.00 576,258.00
MPOS 845,604.00 599,815.88 1,395,735.88 2,841,155.76
Agents 11,179,119.44 29,283,346.63 1,835,019.47 42,297,485.54
Branches 575,128.86 15,455,819.79 1,651,098.19 17,682,046.84
SMA - (4,881,853.54) (4,881,853.54)
total breakdown 25,907,359.63 60,176,218.00

total per audcomp 25,907,359.63 60,176,218.00


- -

total per IBS journal


25,907,359.63 60,176,218.00
Total bankings Net position
8,419.47
25,412.00
1,102,769.19
56,198.78
236,779.00
4,328,324.50
2,453,425.80
3,139,093.26
6,302,551.64
6,468,386.92
140.00
2,212,268.95
1,285,812.20
1,820,058.24
20,596.34
2,990,102.28
576,258.00
2,841,155.76
42,297,485.54
17,682,046.84
(4,881,853.54)
Gotv Dstv Total receipts
UBA 5,173.95 5,173.95
Finance Bank -
Barclays 114,942.00 114,942.00
Cellulant -
Paybill -
Cgrate -
Airtel 1,304,280.24 1,304,280.24
FNB -
Kazang -
MTN -
Necor -
Pep -
Shoprite -
Stan Chart -
Zamtel -
Zanaco -
MPOS -
Agents -
Branches -
Head office -
total breakdown 1,424,396.19 -

total per audcomp 26,100,045.00 -


(24,675,648.81) -

total per IBS journal 26,101,451.69


(1,406.69) -
Total bankings Net position
5,173.95
-
114,942.00
-
-
-
1,304,280.24
-
- - -
-
-
-
-
-
-
-
-
-
-
-
Gotv Dstv Total receipts
UBA 3,650.96 4,768.51 8,419.47
Finance Bank 33.00 25,379.00 25,412.00
Barclays 112,375.00 990,394.19 1,102,769.19
Cellulant 12,112.00 44,086.78 56,198.78
Paybill 5,845.00 230,934.00 236,779.00
Cgrate 2,309,915.00 2,018,409.50 4,328,324.50
Airtel 1,302,496.33 1,150,929.47 2,453,425.80
FNB 505,842.52 2,633,250.74 3,139,093.26
Kazang 3,631,599.88 2,670,951.76 6,302,551.64
MTN 3,456,203.36 3,012,183.56 6,468,386.92
Necor 90.00 50.00 140.00
Pep 836,064.95 1,376,204.00 2,212,268.95
Shoprite 453,084.83 832,727.37 1,285,812.20
Stan Chart 194,849.43 1,625,208.81 1,820,058.24
Zamtel 2,398.70 18,197.64 20,596.34
Zanaco 412,686.37 2,577,415.91 2,990,102.28
BraodPay - Walletone 68,260.00 507,998.00 576,258.00
MPOS 845,604.00 599,815.88 (1,395,735.88) 49,684.00
Agents 11,179,119.44 29,283,346.63 (1,835,019.47) 38,627,446.60
Branches 575,128.86 15,455,819.79 (1,651,098.19) 14,379,850.46
SMA - 4,881,853.54 4,881,853.54
total breakdown 25,907,359.63 69,939,925.08

total per audcomp 25,907,359.63 69,939,925.08


- -

total per IBS journal 60,178,853.97


25,907,359.63 130,118,779.05
Commission Total bankings Net Position
8,419.47
25,412.00
1,102,769.19
56,198.78
236,779.00
4,328,324.50
2,453,425.80
3,139,093.26
6,302,551.64
6,468,386.92
140.00
2,212,268.95
1,285,812.20
1,820,058.24
20,596.34
2,990,102.28
576,258.00
49,684.00
38,627,446.60
14,379,850.46
4,881,853.54
Gotv Dstv Total receipts
UBA 2,936.27 4,058.39 6,994.66
Finance Bank - 19,389.04 19,389.04
Barclays 106,250.00 1,018,935.03 1,125,185.03
Cellulant 11,251.00 46,160.60 57,411.60
Paybill 6,393.00 229,969.00 236,362.00
Cgrate 2,359,861.00 1,961,589.00 4,321,450.00
Airtel 1,182,384.87 1,070,281.90 2,252,666.77
FNB 478,060.93 2,631,321.08 3,109,382.01
Kazang 3,313,804.18 2,320,294.36 5,634,098.54
MTN 3,629,088.85 3,041,307.78 6,670,396.63
Necor 180.00 593.00 773.00
Pep 345,011.11 126,791.13 471,802.24
Shoprite 481,043.02 836,629.90 1,317,672.92
Stan Chart 187,841.19 1,570,735.60 1,758,576.79
Zamtel 2,037.47 20,805.12 22,842.59
Zanaco 385,434.18 2,497,634.84 2,883,069.02
BraodPay - Walletone 51,581.00 377,763.00 429,344.00
MPOS 850,863.88 678,223.28 (1,453,841.16) 75,246.00
Agents 10,145,832.58 26,851,171.01 (1,078,960.11) 35,918,043.48
Branches 555,107.11 13,449,682.11 (1,501,360.44) 12,503,428.78
SMA - 500.00 500.00
total breakdown 24,094,961.64 58,753,835.17

total per audcomp 24,094,961.64 58,753,835.17


- -

total per IBS journal


24,094,961.64 58,753,835.17
Commission Total bankings Net Position
6,994.66
19,389.04
1,125,185.03
57,411.60
236,362.00
4,321,450.00
2,252,666.77
3,109,382.01
(169,022.96) 5,465,075.58
6,670,396.63
773.00
471,802.24
1,317,672.92
1,758,576.79
22,842.59
2,883,069.02
429,344.00
75,246.00
35,918,043.48
12,503,428.78
Gotv Dstv Total receipts
UBA 1,742.23 3,923.61 5,665.84
Finance Bank 33.00 18,355.60 18,388.60
Barclays 138,283.00 1,311,654.55 1,449,937.55
Cellulant 15,380.00 53,670.00 69,050.00
Paybill 2,766.00 185,735.00 188,501.00
Cgrate 2,585,496.00 2,223,304.50 4,808,800.50
Airtel 1,373,428.97 1,361,708.75 2,735,137.72
FNB 557,316.25 2,942,761.79 3,500,078.04
Kazang 4,022,550.74 2,646,471.58 6,669,022.32
MTN 4,105,354.90 3,630,758.10 7,736,113.00
Necor - - -
Pep 443,731.57 487,287.82 931,019.39
Shoprite 463,621.86 785,725.83 1,249,347.69
Stan Chart 224,240.50 1,754,813.81 1,979,054.31
Zamtel 2,108.33 22,966.23 25,074.56
Zanaco 423,101.59 2,713,701.20 3,136,802.79
BraodPay - Walletone 51,177.00 430,260.00 481,437.00
MPOS 964,305.80 1,205,740.16 (774,045.53) 1,396,000.43
Agents 12,038,487.23 32,092,659.04 (1,550,740.25) 42,580,406.02
Branches 587,807.97 10,334,183.55 (2,126,517.96) 8,795,473.56
SMA
total breakdown 28,000,932.94 64,205,681.12

total per audcomp 28,000,932.94 64,205,681.12


- -

total per IBS journal


28,000,932.94 64,205,681.12
Commission Total bankings Net position
5,665.84
18,388.60
1,449,937.55
69,050.00
188,501.00
4,808,800.50
2,735,137.72
3,500,078.04
(200,070.67) (3,851,000.00) 2,617,951.65
7,736,113.00
-
931,019.39
1,249,347.69
1,979,054.31
25,074.56
3,136,802.79
481,437.00
1,396,000.43
42,580,406.02
8,795,473.56
-
April May
Total collections Total bankings Total collections

Cellulant 1,383,884 (1,622,807) (238,923) 2,826,592


Cgrate 4,304,714 (3,442,945) 861,769 8,487,145
Airtel 2,326,446 (2,110,262) 216,184 5,442,459
FNB 3,384,802 (3,291,752) 93,051 6,649,960
Kazang 6,976,425 (5,500,000) 1,476,425 14,653,240
MTN 7,640,637 (6,962,121) 678,516 16,318,727
Pep 1,159,975 (850,107) 309,868 2,307,215
Shoprite 1,501,671 (1,688,027) (186,356) 2,999,906
Stan Chart 1,675,015 (2,140,523) (465,508) 3,255,106
Zamtel 21,229 (16,761) 4,467 43,403
Zanaco 2,236,072 (2,156,325) 79,747 4,174,129
MPOS 22,649 (2,112,974) (2,090,325) 62,760
Agents 39,592,008 (41,915,063) (2,323,055) 82,272,672
Branches 14,029,572 (9,968,156) 4,061,416 26,384,144
86,255,100 (83,777,822) 2,477,278 175,877,458

Periodic (83,777,822)
Cash collection analysis 81,863,708
Variance 1,914,113

-2%
May June July
Total bankings Total collections Total bankings Total collections

(3,220,221) (393,629) 4,102,298 (3,220,221) 882,077 5,504,986


(7,957,621) 529,523 12,344,064 (12,610,490) (266,426) 16,812,127
(5,162,918) 279,541 7,901,084 (7,295,302) 605,782 10,414,452
(6,625,166) 24,793 9,842,420 (9,819,401) 23,019 13,002,395
(12,100,000) 2,553,240 22,868,257 (18,700,000) 4,168,257 30,475,062
(15,948,278) 370,450 23,869,804 (22,585,761) 1,284,043 31,312,047
(2,034,040) 273,176 3,378,455 (3,650,771) (272,316) 4,470,699
(3,391,799) (391,892) 4,007,736 (5,079,826) (1,072,090) 4,907,555
(3,872,588) (617,482) 4,706,834 (5,236,524) (529,690) 6,178,462
(43,806) (403) 72,222 (84,984) (12,762) 101,600
(4,005,248) 168,882 6,810,877 (6,557,965) 252,913 10,023,734
(4,629,114) (4,566,354) 144,530 (7,330,966) (7,186,436) 275,717
(89,800,552) (7,527,879) 120,248,333 (123,845,317) (3,596,983) 156,890,346
(9,968,156) 16,415,988 40,394,856 (25,363,718) 15,031,138 54,643,436
(168,759,506) 7,117,953 260,691,770 (251,381,245) 9,310,525 345,012,618

(84,981,684) (82,621,740)
95,970,210 80,577,729
(10,988,526) 2,044,010

13% -2%
July August
Total bankings Total collections Total bankings

(4,733,913) 771,073 7,033,243 (6,402,735) 630,508


(17,271,985) (459,858) 20,863,057 (21,630,440) (767,384)
(9,934,619) 479,833 12,807,110 (12,511,775) 295,336
(12,987,160) 15,235 16,428,229 (16,437,927) (9,698)
(25,500,000) 4,975,062 38,385,011 (33,247,004) 5,138,006
(29,576,080) 1,735,967 39,491,787 (38,966,821) 524,967
(4,470,269) 431 5,759,317 (6,109,969) (350,652)
(5,558,700) (651,145) 5,765,534 (6,889,334) (1,123,800)
(6,733,956) (555,494) 7,647,239 (8,197,204) (549,965)
(114,115) (12,514) 138,209 (164,607) (26,398)
(9,650,550) 373,184 13,613,986 (13,520,748) 93,239
(9,111,600) (8,835,883) 1,605,961 (13,705,528) (12,099,567)
(160,269,345) (3,378,999) 195,816,240 (201,387,287) (5,571,048)
(35,242,497) 19,400,939 66,548,858 (45,377,948) 21,170,910
(331,154,788) 13,857,829 431,903,781 (424,549,327) 7,354,454

(79,773,543)
88,587,932
(8,814,389)

11%
Gotv Dstv
Cellulant 146,773.12 1,237,110.88
Cgrate 2,400,491.00 1,904,223.00
Airtel 1,254,325.87 1,072,119.86
FNB 543,239.28 2,841,563.01
Kazang 4,263,290.60 2,713,134.69
MTN 4,136,098.48 3,504,538.60
Pep 495,163.80 664,811.64
Shoprite 574,675.19 926,996.23
Stan Chart 198,082.84 1,476,932.42
Zamtel 2,799.00 18,429.55
Zanaco 438,187.95 1,797,883.99
MPOS 901,003.17 1,416,047.80
Agents 10,851,701.98 29,865,054.72
Branches 508,330.09 14,748,495.97
Reversals (4,646,405.16)
total breakdown 26,714,162.37 59,540,937.20

total per audcomp 26,711,896.01 59,540,937.20


2,266.36 -

total per IBS journal 26,714,162.37 59,540,937.20


- -
Total receipts Total bankings Net position
1,383,884.00 (1,622,806.62) (238,922.62)
4,304,714.00 (3,442,944.73) 861,769.27
2,326,445.73 (2,110,261.67) 216,184.06
3,384,802.29 (3,291,751.56) 93,050.73
6,976,425.29 (5,500,000.00) 1,476,425.29
7,640,637.08 (6,962,121.10) 678,515.98
1,159,975.44 (850,107.10) 309,868.34
1,501,671.42 (1,688,027.21) (186,355.79)
1,675,015.26 (2,140,523.01) (465,507.75)
21,228.55 (16,761.17) 4,467.38
2,236,071.94 (2,156,324.61) 79,747.33
(2,294,401.48) 22,649.49 (2,112,974.40) (2,090,324.91)
(1,124,749.13) 39,592,007.57 (41,915,062.82) (2,323,055.25)
(1,227,254.55) 14,029,571.51 (9,968,155.51) 4,061,416.00
4,646,405.16 -
- 86,255,099.57 (83,777,821.51) 2,477,278.06
Gotv Dstv Total collections
Cellulant 185,975.51 1,256,732.71 1,442,708.22
Cgrate 2,340,903.00 1,841,527.50 4,182,430.50
Airtel 1,674,277.58 1,441,735.48 3,116,013.06
FNB 538,292.90 2,726,864.42 3,265,157.32
Kazang 4,856,778.04 2,820,036.17 7,676,814.21
MTN 4,770,121.43 3,907,968.98 8,678,090.41
Pep 471,752.43 675,487.56 1,147,239.99
Shoprite 565,056.78 933,178.09 1,498,234.87
Stan Chart 226,269.93 1,353,820.56 1,580,090.49
Zamtel 2,854.75 19,320.03 22,174.78
Zanaco 448,255.15 1,489,802.13 1,938,057.28
MPOS 1,034,025.35 1,382,760.02 (2,376,674.55) 40,110.82
Agents 12,087,278.77 31,328,885.37 (735,499.63) 42,680,664.51
Branches 532,201.47 13,127,462.54 (1,305,091.55) 12,354,572.46
SMA - (4,417,265.73) 4,417,265.73 -
29,734,043.09 59,888,315.83 - 89,622,358.92

29,734,043.09 59,888,316.01
- (0.18)
Total bankings Net position
(1,597,414.39) (154,706.17)
(4,514,676.69) (332,246.19)
(3,052,656.33) 63,356.73
(3,333,414.88) (68,257.56)
(6,600,000.00) 1,076,814.21
(8,986,156.81) (308,066.40)
(1,183,932.42) (36,692.43)
(1,703,771.57) (205,536.70)
(1,732,064.97) (151,974.48)
(27,044.72) (4,869.94)
(1,848,922.96) 89,134.32
(2,516,139.99) (2,476,029.17)
(47,885,488.71) (5,204,824.20)
- 12,354,572.46
- -
(84,981,684.44) 4,640,674.48
Gotv Dstv
Cellulant 146,462.03 1,129,243.86
Cgrate 2,151,458.00 1,705,461.50
Airtel 1,309,747.94 1,148,877.48
FNB 532,207.65 2,660,253.17
Kazang 5,167,956.69 3,047,060.59
MTN 4,230,252.48 3,320,823.93
Pep 428,031.49 643,208.03
Shoprite 377,699.09 630,130.18
Stan Chart 201,495.11 1,250,233.17
Zamtel 4,996.66 23,821.96
Zanaco 520,195.59 2,116,552.63
MPOS 910,143.35 1,118,608.88 (1,946,982.82)
Agents 10,629,622.89 27,914,631.94 (568,593.53)
Branches 864,007.06 14,675,447.67 (1,528,743.05)
SMA - (4,044,319.40) 4,044,319.40
total breakdown 27,474,276.03 57,340,035.59 -
Total collections Total bankings Net position
1,275,705.89 - 1,275,705.89
3,856,919.50 (4,652,868.50) (795,949.00)
2,458,625.42 (2,132,384.00) 326,241.42
3,192,460.82 (3,194,234.63) (1,773.81)
8,215,017.28 (6,600,000.00) 1,615,017.28
7,551,076.41 (6,637,483.03) 913,593.38
1,071,239.52 (1,616,731.84) (545,492.32)
1,007,829.27 (1,688,027.21) (680,197.94)
1,451,728.28 (1,363,936.19) 87,792.09
28,818.62 (41,178.06) (12,359.44)
2,636,748.22 (2,552,717.04) 84,031.18
81,769.41 (2,701,851.28) (2,620,081.87)
37,975,661.30 (34,044,765.23) 3,930,896.07
14,010,711.68 (15,395,562.49) (1,384,850.81)
-
84,814,311.62 (82,621,739.50) 2,192,572.12
Gotv Dstv
Cellulant 153,456.20 1,249,231.60
Cgrate 2,493,003.00 1,975,059.50
Airtel 1,357,077.63 1,156,290.33
FNB 544,136.92 2,615,837.68
Kazang 4,938,117.14 2,668,688.06
MTN 4,257,476.54 3,184,766.80
Pep 437,426.02 654,818.51
Shoprite 334,897.89 564,921.53
Stan Chart 196,800.70 1,274,827.06
Zamtel 10,101.06 19,277.45
Zanaco 624,171.44 2,588,685.04
MPOS 849,838.64 (718,651.64)
Agents 10,202,371.77 26,439,640.53
Branches 1,150,942.06 13,097,638.08
total breakdown 27,549,817.01 56,771,030.53
Total receipts Total bankings Net position
1,402,687.80 (1,513,692.28) (111,004.48)
4,468,062.50 (4,661,495.00) (193,432.50)
2,513,367.96 (2,639,317.00) (125,949.04)
3,159,974.60 (3,167,758.61) (7,784.01)
7,606,805.20 (6,800,000.00) 806,805.20
7,442,243.34 (6,990,318.98) 451,924.36
1,092,244.53 (819,497.24) 272,747.29
899,819.42 (478,874.31) 420,945.11
1,471,627.76 (1,497,432.07) (25,804.31)
29,378.51 (29,131.00) 247.51
3,212,856.48 (3,092,585.54) 120,270.94
131,187.00 (1,780,634.00) (1,649,447.00)
36,642,012.30 (36,424,027.96) 217,984.34
14,248,580.14 (9,878,778.77) 4,369,801.37
84,320,847.54 (79,773,542.76) 4,547,304.78

253,560.17 304,272.21
Gotv Dstv
Cellulant 185,467.39 1,342,789.68
Cgrate 2,044,726.50 2,006,203.50
Airtel 1,175,377.77 1,217,280.52
FNB 548,220.62 2,877,613.48
Kazang 4,957,138.86 2,952,809.70
MTN 4,488,736.55 3,691,003.60
Pep 523,225.41 765,391.94
Shoprite 284,807.95 573,171.48
Stand Chart 187,506.83 1,281,270.60
Zamtel 14,503.89 22,104.20
Zanaco 725,597.90 2,864,654.40
MPOS 949,388.38 380,855.69
Agents 9,724,131.75 29,201,762.23
Branches 801,860.84 11,103,561.24
total breakdown 26,610,690.64 60,280,472.26
Gotv Dstv
Cellulant
Cgrate
Airtel
FNB
Kazang 1,865,325.61 1,001,014.32
MTN
Pep
Shoprite
Stand Chart
Zamtel
Zanaco
MPOS
Agents
Branches - -
total breakdown 1,865,325.61 1,001,014.32