| Totals Reconciliation Report |
|
| Month for Report - January 2003 |
| BALANCE BROUGHT FORWARD |
585.33 | |
|
| Company Deposit |
140,956.94 | |
| Credit Interest |
91.34 | |
| GEM Invoice #1629 |
34,125.31 |
|
` |
| Salaries - Angola |
|
41,788.43 |
| Salaries - Botswana |
|
8,810.36 |
| Salaries - Lesotho |
|
7,950.88 |
| Salaries - Mozambique |
|
7,343.54 |
| Medwed Aid |
|
3,412.00 |
| Wet Fish Retirement Fund |
|
40,058.19 |
| Wet Fish Provident Fund |
|
12,510.28 |
| MA Soc Botswana |
|
5,833.01 |
| Wet Fish Retirement (Botswana) |
|
8,027.69 |
| Robertson - Bond |
|
4,368.00 |
| Discovery - Medical Aid |
|
12,442.37 |
| Loan |
|
11,772.38 |
| Tax for Angola |
|
7,371.04 |
| Tax for Botswana |
|
3,439.82 |
| Tax for Lesotho |
|
2,184.53 |
| Tax for Mozambique |
|
820.56 |
|
| TOTAL CARRIED FORWARD |
742.31 |
|
