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									Sector   Project   Organisation Name                                 Transaction    Amount Paid
         Number                                                      Date
ARTS
         38560     IZIKO MUSEUMS OF CAPE TOWN                        30-Apr-10      -3,732,467.00
         38550     THULAMELA MUNICIPALITY                            12-May-10      -2,714,000.00
         35337     THE CASTLE MILITARY MUSEUM FOUNDATION             12-May-10      -5,361,511.20
         35296     DURBAN UNIVERSITY OF TECHNOLOGY (DUT)             17-May-10     -18,247,175.00
         21361     UNIVERSITY OF PRETORIA                            18-May-10       -472,501.00
         27875     NORTH WEST UNIVERSITY                             19-May-10      -1,598,871.00
         29927                                                      8-Jun-10
                   UNIVERSITY OF FORT HARE AUDIO VISUAL PRODUCTION CENTRE           -6,600,000.00
         13360     ETHEKWINI MUNICIPALITY                            9-Jun-10       -4,100,000.00
         30023     TIQWA SCHOOL                                      30-Jun-10         -29,440.00
         17495     THE UNIVERSITY OF WITWATERSRAND FOUNDATION        6-Jul-10         150,000.00
         38357     NELSON MANDELA BAY MUNICIPALITY                   8-Jul-10       -3,196,840.00
         14561     NELSON MANDELA NATIONAL MUSEUM                    20-Jul-10       -300,000.00
         38550     THULAMELA MUNICIPALITY                            30-Jul-10       -678,500.00
         35338     NELSON MANDELA METROPOLITAN UNIVERSITY            11-Aug-10       -478,800.00
         38134     NATAL MUSEUM                                      13-Aug-10       -206,654.00
         37852     UGU DISTRICT MUNICIPALITY                         20-Aug-10      -2,848,615.00
         29936     VICTORIA GIRLS' HIGH SCHOOL                       25-Aug-10      -1,200,000.00
         13348     DISTRICT SIX MUSEUM FOUNDATION                    27-Aug-10      -5,550,741.00
         34650     UNIVERSITY OF KWAZULU-NATAL                       27-Aug-10      -7,600,000.00
         27512     NATIONAL HERITAGE COUNCIL                         17-Sep-10      -2,021,744.00
         27512     NATIONAL HERITAGE COUNCIL                         17-Sep-10      -2,021,744.00
         27512     NATIONAL HERITAGE COUNCIL                         17-Sep-10      -3,956,512.00
         38365     NELSON MANDELA BAY MUNICIPALITY                   27-Sep-10       -216,817.00
         38362     NELSON MANDELA BAY MUNICIPALITY                   27-Sep-10      -9,027,604.00
         38368     NELSON MANDELA BAY MUNICIPALITY                   27-Sep-10      -6,507,432.80
         18037     MBOMBELA MUNICIPALITY                             11-Oct-10      -9,000,000.00
         37691     PIONEER PRINTERS OF PIONEER SCHOOL FOR THE BLIND20-Oct-10         -237,435.00
         17495     THE UNIVERSITY OF WITWATERSRAND FOUNDATION        20-Oct-10       -513,997.00
         35296     DURBAN UNIVERSITY OF TECHNOLOGY (DUT)             1-Nov-10      -12,164,785.00
         42577     LESAOANA INTERMEDIATE SCHOOL                      18-Nov-10       -247,951.57
         28547     SOUTH END MUSEUM TRUST                            26-Nov-10      -1,959,217.00
         18298                                                    26-Nov-10
                   UNIVERSITY OF KWAZULU NATAL, PIETERMATZBURG CENTRE               -4,786,075.00
        42649   NDEDEMA PRIMARY SCHOOL                        31-Jan-11      -3,061,053.00
        43147   WAR MUSEUM OF THE BOER REPUBLICS              31-Jan-11      -1,306,800.00
        43288   VERA SCHOOL FOR AUTISTIC LEARNERS             4-Feb-11          -90,400.00
        42586                                                14-Feb-11
                SCHOOLS ENVIRONMENTAL EDUCATION AND DEVELOPMENT              -1,424,955.00
        38314   EAST LONDON MUSEUM TRUST                      14-Feb-11        -128,622.96
        42909   INGWE LOCAL MUNICIPALITY                      24-Feb-11      -1,635,000.00
                                                                          -125,074,260.53
SPORT
        32649   ORBIT FET COLLEGE                             12-Apr-10        -931,630.00
        24062   MQINISWA PRIMARY SCHOOL                       12-Apr-10        -350,000.00
        24771   REBONE SECODARY SCHOOL                        12-Apr-10        -350,000.00
        24706   WESTERN REEFS PRIMARY SCHOOL                  12-Apr-10        -250,000.00
        23814   MGUDLWA SENIOR SECONDARY SCHOOL               12-Apr-10        -250,000.00
        24166   VAAL UNIVERSITY OF TECHNOLOGY                 12-Apr-10      -1,233,333.00
        24776   MAROTA PRIMARY SCHOOL                         12-Apr-10        -315,500.00
        37828   BHEKIMFUNDO PRIMARY SCHOOL                    12-Apr-10        -500,000.00
        39132   SKHILA SECONDARY SCHOOL                       12-Apr-10        -300,000.00
        37712   EDWARD HOMU SECONDARY SCHOOL                  12-Apr-10        -500,000.00
        37539   GANYANE PRIMARY SCHOOL                        12-Apr-10        -194,000.00
        37491   TSHISAHULU PRIMARY SCHOOL                     12-Apr-10        -500,000.00
        23803   PABALLONG PRIMARY SCHOOL                      12-Apr-10        -350,000.00
        18769   NZAME PRIMARY SCHOOL                          21-Apr-10         -50,000.00
        37742   MAMATLEPA KGASHANE PRIMARY SCHOOL             21-Apr-10        -177,000.00
        38968   SILINDILE PRIMARY SCHOOL                      21-Apr-10        -400,000.00
        37722   MOPYE HIGH SCHOOL                             21-Apr-10        -500,000.00
        38417   ALIWAL NORTH HIGH SCHOOL                      21-Apr-10        -342,000.00
        38495   ZANEMFUNDO SENIOR SECONDARY SCHOOL            30-Apr-10               -0.6
        38835   NDEDEMA PRIMARY SCHOOL                        3-May-10          -80,000.00
        37701   MBHANGAZEKI HIGH SCHOOL                       3-May-10         -500,000.00
        38039   LETTIE FOUCHE SCHOOL                          3-May-10         -700,000.00
        37641   MOTLOLATSOKU PRIMARY SCHOOL                   3-May-10          -50,000.00
        38865   SINETJHUDU PRIMARY SCHOOL                     3-May-10         -300,000.00
        32510   SWARTLAND MUNICIPALITY                        3-May-10       -1,500,000.00
        39028   NEW ERMELO PRIMARY SCHOOL                     3-May-10          -40,441.00
37789   MARATAPELO PRIMARY SCHOOL                      3-May-10      -50,000.00
37753   SEKHUKHUMELE HIGH SCHOOL                       3-May-10     -700,000.00
24096   CRESSLAWN PRIMARY SCHOOL                       3-May-10     -257,640.00
25358   RD WILLIAMS PRIMARY SCHOOL                     3-May-10     -319,200.00
32658   NORTHERN CAPE RURAL FET COLLEGE                3-May-10    -1,036,980.00
19048   ST, JOHN R.C PRIMARY SCHOOL                    3-May-10     -275,000.00
24754   MAKOTASENG PRIMARY SCHOOL                      3-May-10     -350,000.00
24995   COLANA SENIOR SECONDARY SCHOOL                 3-May-10     -250,000.00
38985   MORAGE LOWER PRIMARY SCHOOL                    3-May-10     -300,000.00
38495   ZANEMFUNDO SENIOR SECONDARY SCHOOL             3-May-10     -450,288.00
38462   PHILLIP MZAMO SENIOR SECONDARY SCHOOL          5-May-10             -0.6
39382   PINELANDS HIGH SCHOOL                          5-May-10            -0.15
39949   MOLOTLEGI MALEBYE PRIMARY SCHOOL               5-May-10     -413,000.00
38841   MGWEZANI COMBINED SCHOOL                       5-May-10     -300,000.00
39928   LEBONENG PRIMARY SCHOOL                        5-May-10     -315,000.00
39382   PINELANDS HIGH SCHOOL                          5-May-10     -521,262.00
38237   KGOPODI PRIMARY SCHOOL                         5-May-10     -300,000.00
38880   L.D. MOETANALO SECONDARY SCHOOL                5-May-10     -302,000.00
38834   SIBONIWE PRIMARY SCHOOL                        5-May-10     -490,747.00
40011   SEHOPOTSO SECONDARY SCHOOL                     5-May-10     -399,000.00
38870   ST. PETER'S INTERNATIONAL INDEPENDENT SCHOOL   5-May-10     -390,000.00
39183   NYALUNGU PRIMARY SCHOOL                        5-May-10     -200,000.00
39055   VUSUMUZI PRIMARY SCHOOL                        5-May-10     -275,000.00
39138   ZIKODZE SECONDARY SCHOOL                       5-May-10      -64,101.00
39155   IKAGENG PRIMARY SCHOOL                         5-May-10     -347,700.00
37466   DLAMANI SECONDARY SCHOOL                       5-May-10     -490,000.00
37946   MMAMOLOPE SENIOR SECONDARY SCHOOL              5-May-10      -50,000.00
38462   PHILLIP MZAMO SENIOR SECONDARY SCHOOL          5-May-10     -450,288.00
39138   ZIKODZE SECONDARY SCHOOL                       5-May-10            -0.85
38834   SIBONIWE PRIMARY SCHOOL                        5-May-10            -0.48
39086   DELMAS HIGH SCHOOL                             5-May-10     -400,000.00
38515   IMINGCANGATHELO HIGH SCHOOL                    11-May-10    -300,000.00
39402   R.P. MOODLEY SCHOOL                            11-May-10     -93,400.00
38427   MATSA HIGH SCHOOL                              12-May-10    -450,288.60
39583   SOUTH AFRICAN COLLEGE HIGH SCHOOL          12-May-10         -0.16
40046   PHIRI-A-FETA SECONDARY SCHOOL              12-May-10   -400,000.00
39263   KIMBERLEY GIRLS HIGH SCHOOL                12-May-10   -592,800.00
38458   B. KAT SENIOR SECONDARY SCHOOL             12-May-10   -450,288.50
39583   SOUTH AFRICAN COLLEGE HIGH SCHOOL          12-May-10   -299,288.00
37652   KGATABELA PRIMARY SCHOOL                   12-May-10   -398,200.00
37512   REV M.P MALATJIE PRIMARY SCHOOL            12-May-10   -332,500.00
40023   KGOMOCO PRIMARY SCHOOL                     12-May-10   -500,000.00
38967   LEONARD NTSHUNTSHE SECONDARY SCHOOL        12-May-10   -300,000.00
39478   SINETHEZEKILE COMBINED SCHOOL              12-May-10   -370,000.00
39565   BOFULA TSHEPE PRIMARY SCHOOL               12-May-10   -400,000.00
39419   BRACKENFELL HIGH SCHOOL                    12-May-10   -500,000.00
38532   DALE COLLEGE BOYS' HIGH SCHOOL             12-May-10   -350,168.94
38429   ANDILE NTSEPE L/H.P. SCHOOL                12-May-10   -450,288.00
38881   P.E MAZIYA PRIMARY SCHOOL                  12-May-10   -475,000.00
39456   KWEETSA INTERMEDIATE SCHOOL                12-May-10    -45,262.50
39168   ADAMANTIA HIGH SCHOOL                      12-May-10   -350,000.00
38027   LETSHEGA MALOKWANE SEC SCHOOL              12-May-10   -500,000.00
38522   PHANDULWAZI AGRICULTURAL HIGH SCHOOL       12-May-10   -535,000.00
38840   MMASHADI SECONDARY SCHOOL                  12-May-10   -250,000.00
38429   ANDILE NTSEPE L/H.P. SCHOOL                12-May-10          -0.6
38458   B. KAT SENIOR SECONDARY SCHOOL             12-May-10          -0.1
39558   VAALPARK PRIMARY SCHOOL                    12-May-10   -700,000.00
37502   MPHAMBO SECONDARY SCHOOL                   18-May-10   -403,200.00
38849   EDWARD MATYEKA PRIMARY SCHOOL              18-May-10   -400,000.00
39029   MANDLETHU SECONDARY SCHOOL                 18-May-10   -400,000.00
39420   WORCESTER PRIMARY SCHOOL                   18-May-10   -350,000.00
39022   SIBONGIMPUMELELO COMBINED PRIMARY SCHOOL   18-May-10   -450,000.00
40049   GEELHOUTPARK SECONDARY SCHOOL              18-May-10   -450,000.00
39251   ORION HIGH SCHOOL                          18-May-10   -400,000.00
39145   SHISHILA PRIMARY SCHOOL                    18-May-10   -224,745.00
37886   BAKGOFA INTERMEDIATE SCHOOL                18-May-10   -350,000.00
40109   NONCEBA PRIMARY SCHOOL                     18-May-10   -350,000.00
37634   RATHAGA PRIMARY SCHOOL                     18-May-10   -513,450.00
38452   JUBISA L/H.P. SCHOOL                      18-May-10    -450,288.60
38854   VERENA SENIOR PHASE SCHOOL                18-May-10    -295,000.78
38874   KWAMHLANGA SENIOR SECONDARY SCHOOL        18-May-10    -450,000.00
40064   MALEFO HIGH SCHOOL                        18-May-10    -450,000.00
37464   MERIDIAN COLLEGE SCHOOLS - PRETORIA       18-May-10    -323,512.00
39179   TLHATLOGANG PRIMARY SCHOOL                18-May-10    -341,000.00
38830   ZIPHAKAMISENI SECONDARY SCHOOL            18-May-10    -490,747.48
37475   MATSHELE PRIMARY SCHOOL                   18-May-10    -370,000.00
39991   PARKTOWN HIGH SCHOOL FOR GIRLS            18-May-10    -700,000.00
38497   TSOLO SPECIAL SCHOOL                      18-May-10    -350,000.00
40028   PHAMEHLO PRIMARY SCHOOL                   18-May-10    -500,000.00
40082   MOROKWA-DITLOU PRIMARY SCHOOL             18-May-10    -400,000.00
37755   MASELESELE PRIMARY SCHOOL                 18-May-10    -500,000.00
23975   ISICELOSETHU HIGH SCHOOL                  18-May-10    -250,000.00
23851   MALUSI OMUHLE PRIMARY SCHOOL              18-May-10    -250,000.00
23828   KUTLOANONG HIGH SCHOOL                    18-May-10    -350,000.00
18362   MERAFONG CITY LOCAL MUNICIPALITY          18-May-10    -250,000.00
18364   MERAFONG CITY LOCAL MUNICIPALITY          18-May-10    -250,000.00
18373   MERAFONG CITY LOCAL MUNICIPALITY          18-May-10    -407,777.81
25402   PIXLEY KA SEME DISTRICT MUNICIPALITY      18-May-10   -1,000,000.00
38321   BUMBANANI LOWER / HIGHER PRIMARY SCHOOL   18-May-10     -49,711.00
39566   ZASTRON HIGH SCHOOL                       18-May-10    -400,000.00
39061   I.M. MANCHU SECONDARY SCHOOL              18-May-10    -286,800.00
37765   UNIVERSITY OF LIMPOPO                     18-May-10   -1,000,000.00
40021   LETSIE PRIMARY SCHOOL                     18-May-10    -500,000.00
38407   ELLIOT HIGH SCHOOL                        18-May-10    -400,000.00
37657   SEKGOTHI PRIMARY SCHOOL                   18-May-10    -300,000.00
37919   TSHIMBUPFE SECONDARY SCHOOL               18-May-10    -400,000.00
39618   MOHALADITWE SECONDARY SCHOOL              8-Jun-10     -350,000.00
27910   EZINQOLENI MUNICIPALITY                   8-Jun-10     -570,000.00
23805   YAKHISIZWE SECONDARY SCHOOL               8-Jun-10     -350,000.00
23806   PHAHAMENG INTERMEDIATE SCHOOL             8-Jun-10     -328,000.00
18636   KEBONANG SECONDARY SCHOOL                 8-Jun-10     -250,000.00
39524   MARBURG PRIMARY SCHOOL                    8-Jun-10     -342,500.00
39137   MASIHAMBISANE PRIMARY SCHOOL               8-Jun-10     -442,169.62
40159   REBONTSHENG PRIMARY SCHOOL                 8-Jun-10     -350,000.00
38456   ATHENKOSI L/H.P. SCHOOL                    8-Jun-10     -450,288.60
23982   EKWETHEMBENI PRIMARY SCHOOL                8-Jun-10     -150,000.00
38889   SIYAKHULA PRIMARY SCHOOL                   8-Jun-10     -300,000.00
38922   MTIMANDZE SECONDARY SCHOOL                 8-Jun-10     -300,000.00
40099   REKOPANTSWE HIGH SCHOOL                    8-Jun-10     -350,000.00
39278   DIBENG SA TSEBO PRIMARY SCHOOL             8-Jun-10     -350,000.00
38982   D.G. MASHEGO PRIMARY SCHOOL                8-Jun-10      -93,554.00
37655   W.M. KGATLA PRIMARY SCHOOL                 8-Jun-10     -400,000.00
38939   ALLAN MAKHUNGA PRIMARY SCHOOL              8-Jun-10     -500,000.00
40075   BAKUBUNG PRIMARY SCHOOL                    8-Jun-10     -400,000.00
40377   MARULA PRIMARY SCHOOL                      8-Jun-10     -429,800.00
38055   EPHRAIM MOGALE PRIMARY SCHOOL              8-Jun-10     -500,000.00
38873   IKAGENG SENIOR PHASE SCHOOL                8-Jun-10     -500,000.00
23980   THEMBAMANDLA PRIMARY SCHOOL                8-Jun-10     -150,000.00
39149   NORVALSPONT INTERMEDIATE SCHOOL            8-Jun-10     -250,000.00
39942   ISAAC MOKOENA PRIMARY SCHOOL               8-Jun-10     -350,000.00
39413   HERMANS PRIMARY SCHOOL                     8-Jun-10     -471,737.00
38053   SINDEKILE INTERMEDIATE SCHOOL              8-Jun-10     -315,000.00
40076   AUCKLAND PARK PREPARATORY SCHOOL           8-Jun-10     -116,779.00
39628   MALEBALEBA PUBLIC PRIMARY SCHOOL           8-Jun-10     -581,856.00
40202   THEBEYAME PRIMARY SCHOOL                   8-Jun-10     -366,858.00
38937   BEN W. MASHEGO HIGH SCHOOL                 8-Jun-10      -49,994.33
23841   GWALIWENI PRIMARY SCHOOL                   9-Jun-10     -250,000.00
38255   UNIVERSITY OF PRETORIA                     9-Jun-10    -2,250,000.00
32450   UNIVERSITY OF KWAZULU NATAL SPORTS ADMIN   9-Jun-10    -2,102,581.00
16118   INXUBA YETHEMBA MUNICIPALITY               9-Jun-10     -354,000.00
23824   MOHOBO PUBLIC SCHOOL                       9-Jun-10     -350,000.00
23937   LEKANANG PRIMARY SCHOOL                    9-Jun-10     -250,000.00
39090   EMAKHAZENI LOCAL MUNICIPALITY              29-Jun-10    -334,000.00
38466   RHODES UNIVERSITY                          29-Jun-10   -3,263,965.89
39097   MSUKALIGWA LOCAL MUNICIPALITY              29-Jun-10    -700,000.00
45075   UNIVERSITY SPORT SOUTH AFRICA              30-Jun-10   -4,939,750.00
39111   VULAMASANGO PRIMARY SCHOOL                       8-Jul-10   -350,000.00
39011   MAPALENI PRIMARY SCHOOL                          8-Jul-10    -25,255.62
37955   MODIMOLLE PRIMARY SCHOOL                         8-Jul-10   -699,634.00
40191   MOFUFUTSO PRIMARY SCHOOL                         8-Jul-10   -300,000.00
39681   RIEBEECKSTAD HIGH SCHOOL                         8-Jul-10   -520,000.00
23919   MARHAGI SECONDARY SCHOOL                         8-Jul-10   -150,000.00
37901   PHENYO-BOTLHE PRIMARY SCHOOL                     8-Jul-10   -338,808.00
39254   PRIESKA HIGH SCHOOL                              8-Jul-10   -400,000.00
39469   FAIRBREEZE SECONDARY SCHOOL                      8-Jul-10   -267,900.00
39282   THARI YA TSHEPE INTERMEDIATE SCHOOL              8-Jul-10   -400,000.00
38864   BALFOUR PRIMARY SCHOOL                           8-Jul-10   -406,960.00
40148   MOSONYANE MIDDLE SCHOOL                          8-Jul-10   -300,000.00
40140   SHAKUNG PRIMARY SCHOOL                           8-Jul-10   -400,000.00
38097   WATERBERG FET COLLEGE - BUSINESS STUDIES CENTRE 8-Jul-10    -720,000.00
40207   BAKWENA HIGH SCHOOL                              8-Jul-10   -350,000.00
39260   SAAMSTAAN PRIMARY SCHOOL                         8-Jul-10   -400,000.00
38373   DONDASHE SENIOR SECONDARY SCHOOL                 8-Jul-10          -0.4
38398   CAMBRIDGE PRIMARY SCHOOL                         8-Jul-10   -400,000.00
38373   DONDASHE SENIOR SECONDARY SCHOOL                 8-Jul-10    -49,711.00
37695   PHUTAKWE SECONDARY SCHOOL                        8-Jul-10   -500,000.00
38868   LIFALETHU PRIMARY SCHOOL                         8-Jul-10   -500,000.00
39143   CHWENI PRIMARY SCHOOL                            8-Jul-10   -404,000.00
39674   NAUDEVILLE PRIMARY SCHOOL                        8-Jul-10   -700,000.00
37890   BATHABILE PRIMARY SCHOOL                         8-Jul-10   -467,970.00
39534   KOPPIE ALLEEN PRIMARY SCHOOL                     8-Jul-10   -413,820.00
37892   ZEERUST COMBINED SCHOOL                          8-Jul-10   -250,000.00
40139   LETHABONG PRIMARY SCHOOL                         8-Jul-10   -400,000.00
39977   ATLHOLANG PRIMARY SCHOOL                         8-Jul-10   -240,000.00
39187   OLEHILE MANCHWE INTERMEDIATE SCHOOL              8-Jul-10   -360,000.00
39680   BLOEMFONTEIN HIGH SCHOOL                         8-Jul-10   -563,115.88
40070   BOGOSI PRIMARY SCHOOL                            8-Jul-10   -300,000.00
39266   SENTRAL PRIMARY SCHOOL                           9-Jul-10   -361,000.00
38992   MBEDLWANA SENIOR SECONDARY SCHOOL                9-Jul-10   -300,000.00
39723   WEST COAST FET COLLEGE                           9-Jul-10   -629,821.68
39980   IMFUNDO MIDDLE SCHOOL                    9-Jul-10   -350,000.00
39152   DE AAR PRIMARY SCHOOL                    9-Jul-10   -699,999.33
39415   ROODEZANDT SECONDARY SCHOOL              9-Jul-10   -300,000.00
40173   BETHANIE PRIMARY SCHOOL                  9-Jul-10   -400,000.00
38413   CELETYUMA LOWER/HIGHER PRIMARY SCHOOL    9-Jul-10          -0.4
38381   MOLAPO MATEBELE PRIMARY SCHOOL           9-Jul-10   -291,750.00
39989   KEKETSO PRIMARY SCHOOL                   9-Jul-10   -500,000.00
39988   SIPHIWE PRIMARY SCHOOL                   9-Jul-10   -300,000.00
39424   OUTENIQUA HIGH SCHOOL                    9-Jul-10   -400,000.00
40048   REABETSWE PUBLIC SECONDARY SCHOOL        9-Jul-10   -366,294.00
25469   PROGRESS PRIMARY SCHOOL                  9-Jul-10    -50,000.00
39261   ANDALUSIA PRIMARY SCHOOL                 9-Jul-10   -260,000.00
39918   MCAULEY HOUSE SCHOOL                     9-Jul-10   -409,059.80
39030   THEMBALIHLE PRIMARY SCHOOL               9-Jul-10   -400,000.00
38975   SEDIBENG PRIMARY SCHOOL                  9-Jul-10   -240,000.00
39587   MARY HELP OF CHRISTIANS PRIMARY SCHOOL   9-Jul-10   -188,843.00
39186   TIGA PRIMARY SCHOOL                      9-Jul-10   -157,146.15
39422   ST. KONRAD PRIMARY SCHOOL                9-Jul-10   -222,710.00
40133   MONNAAMERE PRIMARY SCHOOL                9-Jul-10   -400,000.00
39204   KIMBERLEY JUNIOR SCHOOL                  9-Jul-10   -300,000.00
38413   CELETYUMA LOWER/HIGHER PRIMARY SCHOOL    9-Jul-10    -49,711.00
39136   MANDLESIVE HIGH SCHOOL                   9-Jul-10   -300,000.00
39939   RAKGWEDI-BOKANG SECONDARY SCHOOL         9-Jul-10    -51,300.00
40026   ENTUTHUKWENI PRIMARY SCHOOL              9-Jul-10   -400,000.00
37675   KOKAMI PRIMARY SCHOOL                    9-Jul-10   -500,000.00
37511   BERGVLAM PRIMARY SCHOOL                  9-Jul-10   -500,000.00
39690   WELKOM HIGH SCHOOL                       9-Jul-10   -400,000.00
37891   THAPAMA SECONDARY SCHOOL                 9-Jul-10   -400,000.00
37938   GANYANE PRIMARY SCHOOL                   9-Jul-10    -50,000.00
39633   SENTRAAL PRIMARY SCHOOL                  9-Jul-10   -400,000.00
38431   GUBEVU J/S. PRIMARY SCHOOL               9-Jul-10   -450,288.60
39488   REITZ PARK PRIMARY SCHOOL                9-Jul-10   -660,145.20
38850   VULINGQONDO PRIMARY SCHOOL               9-Jul-10   -500,000.00
40020   TROYEVILLE PRIMARY SCHOOL                9-Jul-10   -350,000.00
39879   MADIBOGO BATLHAPING PRIMARY SCHOOL       9-Jul-10     -319,733.50
25350   OLYMPIC PRIMARY SCHOOL                   9-Jul-10      -50,000.00
39226   DR. IZAK VAN NIEKERK PRIMARY SCHOOL      9-Jul-10     -280,851.95
39026   MBONGO PRIMARY SCHOOL                    9-Jul-10     -250,000.00
39281   HERMANA PRIMARY SCHOOL                   13-Jul-10    -474,974.23
37895   ARE IPELENG PRIMARY SCHOOL               14-Jul-10    -250,000.00
38394   ZWELILUNGILE JUNIOR SECONDARY SCHOOL     14-Jul-10    -300,000.00
32446   UNIVERSITY OF FORT HARE                  14-Jul-10    -885,500.00
37819   KANYISA SPECIAL SCHOOL                   14-Jul-10    -342,500.00
40016   FUKAMA PRIMARY SCHOOL                    14-Jul-10    -500,000.00
39426   OAKDALE AGRICULTURAL HIGH SCHOOL         14-Jul-10    -223,885.00
39466   AMANZIMTOTI HIGH SCHOOL                  14-Jul-10    -700,000.00
39976   MOSUPATSELA SECONDARY SCHOOL             14-Jul-10    -500,000.00
39405   NEW WEST SECONDARY SCHOOL                14-Jul-10    -106,228.45
37486   MUKHWANTHELI SECONDARY SCHOOL            14-Jul-10     -50,000.00
38260   TSHWANE UNIVERSITY OF TECHNOLOGY         14-Jul-10   -2,243,900.00
39380   EBEN DONGES HIGH SCHOOL                  14-Jul-10    -329,897.00
23858   MAVELA HIGH SCHOOL                       19-Jul-10    -250,000.00
39115   GUTSHWA PRIMARY SCHOOL                   19-Jul-10    -500,000.00
39929   LERATADIMA PRIMARY SCHOOL                19-Jul-10    -500,000.00
39933   MOSETLHA PRIMARY SCHOOL                  19-Jul-10     -50,000.00
38970   KWETSE LOWER AND HIGHER PRIMARY SCHOOL   19-Jul-10     -50,000.00
39613   BAHALE SECONDARY SCHOOL                  19-Jul-10    -700,000.00
39434   EARLINGTON SECONDARY SCHOOL              19-Jul-10    -204,650.00
37560   PILE PRIMARY SCHOOL                      19-Jul-10    -500,000.00
39994   MAROKOLONG PRIMARY SCHOOL                19-Jul-10    -350,000.00
40355   BOPHELONG PRIMARY SCHOOL                 19-Jul-10    -400,000.00
40118   MMAMOGWAI SECONDARY SCHOOL               19-Jul-10    -400,000.00
37893   EDWARD PRIMARY SCHOOL                    19-Jul-10    -550,000.00
39608   KAYAMANDI HIGH SCHOOL                    19-Jul-10    -400,000.00
37736   SHINGWEDZI HIGH SCHOOL                   19-Jul-10    -460,000.00
39252   BLAAUWSKOP (R.C) INTERMEDIATE SCHOOL     19-Jul-10    -460,000.00
39403   MANOR GARDENS PRIMARY SCHOOL             19-Jul-10    -409,640.00
38102   SELBORNE PRIMARY SCHOOL                  19-Jul-10    -300,000.00
40128   NKOANA-POO MIDDLE SCHOOL            19-Jul-10   -400,000.00
39476   GWEGWEDE PRIMARY SCHOOL             19-Jul-10    -50,000.00
40071   F J KLOPPERS PRIMARY SCHOOL         19-Jul-10   -388,000.00
39104   GUGULETHU PRIMARY SCHOOL            19-Jul-10   -300,000.00
39082   DELMAS LOCAL MUNICIPALITY           19-Jul-10   -500,000.00
39965   RIVERSIDE HIGH SCHOOL               19-Jul-10   -400,000.00
39688   KRUITBERG PRIMARY SCHOOL            19-Jul-10   -500,000.00
40043   OOSPARK PRIMARY SCHOOL              19-Jul-10   -254,512.00
40145   BULTFONTEIN PRIMARY SCHOOL          19-Jul-10   -400,000.00
24042   MGWAYINI PRIMARY SCHOOL             19-Jul-10   -250,000.00
39147   TLHWAHALANG HIGH SCHOOL             19-Jul-10   -375,000.00
40031   SUNVALLEY PRIMARY SCHOOL            19-Jul-10   -350,000.00
39458   NTJHAFADITSWE INTERMEDIATE SCHOOL   5-Aug-10    -462,435.00
39465   KINGSWAY HIGH SCHOOL                5-Aug-10    -525,000.00
39689   JIM FOUCHÉ PRIMARY SCHOOL           5-Aug-10    -350,000.00
40035   SEROTO MATSHEHLA PRIMARY SCHOOL     5-Aug-10    -300,000.00
40193   THABANG PRIMARY SCHOOL              5-Aug-10    -500,000.00
24441   MABHUMANE PRIMARY SCHOOL            5-Aug-10    -350,000.00
27162   NTAMBANANA MUNICIPALITY             5-Aug-10    -333,333.00
27731   BAHLALOGA SENIOR SECONDARY SCHOOL   5-Aug-10    -250,000.00
23901   THANDANANI C.P SCHOOL               5-Aug-10    -350,000.00
39596   DIAZVILLE HIGH SCHOOL               5-Aug-10    -400,000.00
38450   LILYFONTEIN SCHOOL                  5-Aug-10    -400,000.00
38936   HOBO SENIOR SECONDARY SCHOOL        5-Aug-10     -50,000.00
39485   JAI HIND PRIMARY SCHOOL             5-Aug-10    -390,000.00
40107   OTHAILE PRIMARY SCHOOL              5-Aug-10    -500,000.00
38421   JALI HIGH SCHOOL                    5-Aug-10     -49,711.40
40119   MOSHATE SECONDARY SCHOOL            5-Aug-10    -350,000.00
40158   WEST RAND SCHOOL FOR C.P LEARNERS   5-Aug-10    -700,000.00
39986   UKHANYISO PRIMARY SCHOOL            5-Aug-10    -400,000.00
40146   MAFALE PRIMARY SCHOOL               5-Aug-10    -500,000.00
39057   VUKUQHAKAZE SECONDARY SCHOOL        5-Aug-10    -350,000.00
39911   DUIKERBOS PRIMARY SCHOOL            5-Aug-10    -314,649.00
39936   MOTSWATEMENG HIGH SCHOOL            5-Aug-10    -500,000.00
38408   TRANSKEI PRIMARY SCHOOL               5-Aug-10    -332,325.00
39437   HLABISA J.P. SCHOOL                   5-Aug-10    -500,000.00
37806   WESTVILLE BOYS' HIGH SCHOOL           5-Aug-10    -700,000.00
39387   MONTROUGE (URC) PRIMARY SCHOOL        5-Aug-10     -32,740.00
39669   SAND DU PLESSIS HIGH SCHOOL           11-Aug-10   -457,000.00
37482   NYADZANI SECONDARY SCHOOL             11-Aug-10   -482,600.00
39614   GREENWOOD INDEPENDENT SCHOOL          11-Aug-10   -286,358.14
38869   THOLULWAZI SECONDARY SCHOOL           11-Aug-10   -390,000.00
39617   BEAUMONT PRIMARY SCHOOL               11-Aug-10   -350,000.00
39935   NOORDVAAL PRIMARY SCHOOL              13-Aug-10          -0.6
39467   KHARWASTAN SECONDARY SCHOOL           13-Aug-10   -700,000.00
38976   SETLHARE HIGHER PRIMARY SCHOOL        13-Aug-10   -389,967.10
38422   KUHLE PRIMARY SCHOOL                  13-Aug-10   -450,288.60
39935   NOORDVAAL PRIMARY SCHOOL              13-Aug-10   -219,495.00
38050   SELOGILWE INTERMEDIATE SCHOOL         13-Aug-10   -350,000.00
37472   LWANDANI SECONDARY SCHOOL             13-Aug-10   -500,000.00
37897   SEROOPHATA PRIMARY SCHOOL             13-Aug-10   -500,000.00
38329   SIZINGISILE SENIOR SECONDARY SCHOOL   13-Aug-10    -49,711.40
37673   TSHINAVHE SECONDARY SCHOOL            13-Aug-10   -500,000.00
40057   MMABATHO HIGH SCHOOL                  13-Aug-10   -350,000.00
39397   CARPE DIEM SCHOOL FOR THE DISABLED    17-Aug-10   -692,495.03
40391   KODUMELA PRIMARY SCHOOL               17-Aug-10   -400,000.00
37659   MABJE-A-KGORO PRIMARY SCHOOL          17-Aug-10   -700,000.00
39876   BAKOLOBENG HIGH SCHOOL                17-Aug-10   -278,408.25
39229   JANNIE BRINK SCHOOL                   17-Aug-10   -500,000.00
39966   ISIQALO PRIMARY SCHOOL                17-Aug-10   -700,000.00
39536   LOUIS BOTHA TECHNICAL HIGH SCHOOL     17-Aug-10   -360,000.00
39550   TAWANA PRIMARY SCHOOL                 17-Aug-10   -300,000.00
39905   MPHOTHO MIDDLE SCHOOL                 17-Aug-10   -700,000.00
40019   UITSIG PRIMARY SCHOOL                 17-Aug-10   -471,457.15
39919   P S FOURIE PRIMARY SCHOOL             17-Aug-10   -270,957.00
39436   OLIEN HIGH SCHOOL                     17-Aug-10   -700,000.00
39113   BONGOKUHLE PRIMARY SCHOOL             17-Aug-10   -500,000.00
39970   MASISEBENZE COMPREHENSIVE SCHOOL      17-Aug-10   -400,000.00
40101   ISIKHUMBUZO SECONDARY SCHOOL         17-Aug-10    -527,000.00
40110   BATLHAKO MIDDLE SCHOOL               17-Aug-10    -350,000.00
40220   RAMOKONYANE MIDDLE SCHOOL            17-Aug-10    -700,000.00
40017   F.H. ODENDAAL HIGH SCHOOL            17-Aug-10    -500,000.00
40354   QEDILIZWE SECONDARY SCHOOL           17-Aug-10    -700,000.00
39907   SEKGOPI PRIMARY SCHOOL               17-Aug-10    -300,000.00
39908   RAKOKO SENIOR SECONDARY SCHOOL       17-Aug-10    -700,000.00
40357   ASSUMPTA CATHOLIC SCHOOL             17-Aug-10    -400,000.00
40363   EDEN PARK SECONDARY SCHOOL           17-Aug-10    -700,000.00
40368   GREENFIELDS SECONDARY SCHOOL         17-Aug-10    -400,000.00
39572   WILGEHOF PRIMARY SCHOOL              17-Aug-10    -700,000.00
40088   ZINNIAVILLE SECONDARY SCHOOL         20-Aug-10    -400,000.00
39998   I.R. GRIFFITH PRIMARY SCHOOL         25-Aug-10    -300,000.00
38528   WESTVIEW SPECIAL SCHOOL              25-Aug-10    -400,000.00
40194   RETLAKGONA PRIMARY SCHOOL            27-Aug-10    -700,000.00
40162   PRO-PRACTICUM SCHOOL                 27-Aug-10    -700,000.00
39670   ONZE RUST PRIMARY SCHOOL             27-Aug-10    -300,000.00
39672   AURORA PRIMARY SCHOOL                27-Aug-10    -360,000.00
39483   SARASVATI PRIMARY SCHOOL             27-Aug-10    -300,000.00
37713   FUYATHA PRIMARY SCHOOL               31-Aug-10    -200,000.00
26299   BORDER CRICKET BOARD                 31-Aug-10   -1,900,000.00
40134   DINKWE PRIMARY SCHOOL                31-Aug-10    -350,000.00
40257   IVORY PARK SECONDARY SCHOOL          31-Aug-10    -500,000.00
12755   FOREST TOWN SCHOOL                   31-Aug-10    -223,906.00
39053   LONDHINDHA PRIMARY SCHOOL            31-Aug-10    -250,000.00
23772   SEANAMARENA HIGH SCHOOL              31-Aug-10    -250,000.00
25431   TSHEDZA COMPREHENSIVE SCHOOL         31-Aug-10    -350,000.00
39134   QALABOCHA PRIMARY SCHOOL             31-Aug-10    -101,789.04
25363   H.T.T BIDI MEMORIAL PRIMARY SCHOOL   31-Aug-10    -250,000.00
24703   THUTLWANE PRIMARY SCHOOL             31-Aug-10    -250,000.00
24375   KANYALANGA SENIOR PRIMARY SCHOOL     31-Aug-10    -350,000.00
25420   JOHN MBHEDLHE SECONDARY SCHOOL       31-Aug-10    -250,000.00
24368   NOTINTSILA JUNIOR SECONDARY SCHOOL   31-Aug-10    -250,000.00
23968   IMEMEZA HIGH SCHOOL                  31-Aug-10    -350,000.00
23886   MAGADUZELA PRIMARY SCHOOL                      31-Aug-10    -250,000.00
24716   SEJANKABO HIGH SCHOOL                          31-Aug-10    -250,000.00
38315   MAPHUTHA SECONDARY SCHOOL                      31-Aug-10    -200,000.00
39925   WILLOWRIDGE HIGH SCHOOL                        6-Sep-10     -350,000.00
40386   LINDISA PRIMARY SCHOOL                         6-Sep-10     -700,000.00
40180   MAGASELA PRIMARY SCHOOL                        6-Sep-10     -350,000.00
38378   SOTININI SENIOR SECONDARY SCHOOL               6-Sep-10     -398,985.00
39068   SIMUYEMBIWA COMBINED SCHOOL                    6-Sep-10     -500,000.00
40223   THE ASSUMPTION CONVENT SCHOOL (MALVERN EAST)   6-Sep-10     -546,000.00
38378   SOTININI SENIOR SECONDARY SCHOOL               6-Sep-10             -0.5
39428   WOLSELEY SECONDARY SCHOOL                      6-Sep-10     -500,000.00
37902   TIISETSO PRIMARY SCHOOL                        6-Sep-10     -390,000.00
40404   HANOVER PRIMARY SCHOOL                         6-Sep-10     -700,000.00
37939   MASIA SENIOR PRIMARY SCHOOL                    6-Sep-10     -350,000.00
38525   ALPHENDALE SECONDARY SCHOOL                    6-Sep-10     -400,000.00
40259   PRETORIA HIGH SCHOOL FOR GIRLS                 6-Sep-10     -477,400.00
40068   YUSUF DADOO MEMORIAL PRIMARY SCHOOL            6-Sep-10     -450,000.00
40153   THABISO MIDDLE SCHOOL                          9-Sep-10     -400,000.00
39410   ST HELENA PRIMARY SCHOOL                       9-Sep-10     -640,000.00
40065   PHOLOKGOLO PRIMARY SCHOOL                      9-Sep-10     -350,000.00
39088   DANIYE PRIMARY SCHOOL                          9-Sep-10     -500,000.00
39967   ST. ANNES PRIMARY SCHOOL                       9-Sep-10     -144,000.00
32882   BOLAND CRICKET BOARD                           9-Sep-10     -930,000.00
38995   BEKEZELA PRIMARY SCHOOL                        9-Sep-10     -300,000.00
39108   SHAKWANENG PRIMARY SCHOOL                      9-Sep-10     -104,710.00
40197   GA-KHUNWANA HIGH SCHOOL                        9-Sep-10     -700,000.00
40366   BOTEBO-TSEBO SECONDARY SCHOOL                  9-Sep-10     -323,887.16
39462   FEZOKUHLE PRIMARY SCHOOL                       9-Sep-10     -400,000.00
38171   UNIVERSITY OF THE WITWATERSRAND                9-Sep-10    -3,131,025.00
39177   N J HEYNS SPECIAL SCHOOL                       9-Sep-10     -400,000.00
39205   MBONGENI PRIMARY SCHOOL                        9-Sep-10     -300,000.00
40384   GREENSIDE HIGH SCHOOL                          9-Sep-10     -546,071.00
40359   PROTEA SCHOOL                                  9-Sep-10     -700,000.00
39676   THUTO TSEBO PUBLIC SCHOOL                      9-Sep-10     -330,000.00
40093   M.K. MOETI PRIMARY SCHOOL                      9-Sep-10     -551,038.88
38872   SILINDOKUHLE SPECIAL SCHOOL                    9-Sep-10     -700,000.00
39089   LISBON PRIMARY SCHOOL                          9-Sep-10      -99,800.00
37777   MUNZHEDZI PRIMARY SCHOOL                       9-Sep-10      -50,000.00
38986   BABUTHENI SECONDARY SCHOOL                     9-Sep-10     -400,000.00
38980   MORWE PRIMARY SCHOOL                           9-Sep-10     -275,000.00
39231   PHUTHUMANI PRIMARY SCHOOL                      9-Sep-10     -500,000.00
37898   MACHAKELA-MOTAU MIDDLE SCHOOL                  9-Sep-10     -400,000.00
40238   OVERSTRAND MUNICIPALITY                        9-Sep-10     -500,000.00
39649   LUCKHOFF PRIMARY SCHOOL                        9-Sep-10      -60,000.00
39926   MOSES MAREN MISSION TECHNICAL SECONDARY SCHOOL9-Sep-10      -350,000.00
39993   TOM NEWBY SCHOOL                               9-Sep-10     -460,000.00
37761   MAPANGULA PRIMARY SCHOOL                       9-Sep-10     -381,900.00
38072   BIKO PARK PRIMARY SCHOOL                       9-Sep-10      -65,000.00
40380   EDENVALE HIGH SCHOOL                           9-Sep-10     -700,000.00
39343   BOITELO PRIMARY SCHOOL                         9-Sep-10     -700,000.00
37734   MAIPA PRIMARY SCHOOL                           9-Sep-10     -500,000.00
24686   JOHN PAMA PRIMARY SCHOOL                       9-Sep-10      -50,000.00
23842   MAKGETHENG PRIMARY SCHOOL                      9-Sep-10     -350,000.00
24565   CONVILLE PRIMARY SCHOOL                        9-Sep-10     -250,000.00
23973   MAKHOSANA SECONDARY SCHOOL                     9-Sep-10     -250,000.00
39183   NYALUNGU PRIMARY SCHOOL                        9-Sep-10     -300,000.00
23811   TSESENG PRIMARY SCHOOL                         9-Sep-10     -350,000.00
38532   DALE COLLEGE BOYS' HIGH SCHOOL                 9-Sep-10     -350,168.94
32453   RANDFONTEIN LOCAL MUNICIPALITY                 9-Sep-10     -500,000.00
38360   SOBANTU SENIOR SECONDARY SCHOOL                9-Sep-10     -300,000.00
39367   BATJHA PRIMARY SCHOOL                          9-Sep-10     -300,000.00
39168   ADAMANTIA HIGH SCHOOL                          9-Sep-10     -350,000.00
40090   GEYSDORP SECONDARY SCHOOL                      17-Sep-10    -400,000.00
39479   WEMBLEY PRIMARY SCHOOL                         17-Sep-10     -50,000.00
40084   LEEMA PRIMARY SCHOOL                           1-Oct-10     -400,000.00
40149   BATLOKWA SECONDARY SCHOOL                      1-Oct-10     -350,000.00
39256   WILLIAM PESCOD HIGH SCHOOL                     1-Oct-10     -310,000.00
32429   NELSON MANDELA METROPOLITAN UNIVERSITY         1-Oct-10    -2,005,528.00
40214   BATHO-BATHO PRIMARY SCHOOL               1-Oct-10     -700,000.00
39148   DE AAR JUNIOR PRIMARY SCHOOL             1-Oct-10     -294,597.50
40215   IKAGENG PRIMARY SCHOOL                   1-Oct-10      -50,000.00
39751   THE UNIVERSITY OF CAPE TOWN FOUNDATION   1-Oct-10     -729,850.00
38052   SCHONKENVILLE INTERMEDIATE SCHOOL        1-Oct-10     -325,025.00
37910   PIET N APHANE SECONDARY SCHOOL           1-Oct-10     -350,000.00
39374   WYNBERG BOYS' HIGH SCHOOL                6-Oct-10     -700,000.00
38227   RENOSTERBERG LOCAL MUNICIPALITY          6-Oct-10     -650,000.00
40074   MAIKETSO PRIMARY SCHOOL                  6-Oct-10     -380,700.00
40091   LETSAPA PRIMARY SCHOOL                   6-Oct-10     -350,000.00
40066   TLHOLOE PRIMARY SCHOOL                   6-Oct-10     -500,000.00
39960   PHEPANE LOWER PRIMARY SCHOOL             6-Oct-10     -300,000.00
40228   LOKALENG PRIMARY SCHOOL                  6-Oct-10     -700,000.00
38968   SILINDILE PRIMARY SCHOOL                 6-Oct-10     -300,000.00
32425   STELLENBOSCH UNIVERSITY                  6-Oct-10    -1,567,500.00
39677   LOSKUIL PRIMARY SCHOOL                   6-Oct-10     -360,000.00
40222   NKHOLI PRIMARY SCHOOL                    6-Oct-10     -500,000.00
38267   VAAL UNIVERSITY OF TECHNOLOGY            6-Oct-10    -3,000,000.00
40243   YORK HIGH SCHOOL DEVELOPMENT TRUST       6-Oct-10     -676,112.00
40059   SUIDERLIG HIGH SCHOOL                    6-Oct-10     -471,735.00
37672   RADZAMBO SECONDARY SCHOOL                11-Oct-10    -290,000.00
38091   LETABA FET COLLEGE (MAAKE CAMPUS)        11-Oct-10   -1,010,000.00
40200   KOPELA PRIMARY SCHOOL                    11-Oct-10    -313,957.00
39603   KATHU HIGH SCHOOL                        11-Oct-10    -300,000.00
37571   KGOEDI PRIMARY SCHOOL                    11-Oct-10     -50,000.00
38838   BUKHOSIBETFU PRIMARY SCHOOL              11-Oct-10    -250,000.00
39411   NORTH PRIMARY SCHOOL SASOLBURG           11-Oct-10    -130,000.00
38535   QUEEN'S COLLEGE BOYS' HIGH SCHOOL        11-Oct-10    -368,036.00
39468   TRUBEL PRIMARY SCHOOL                    11-Oct-10    -500,000.00
37748   MAKGOPE PRIMARY SCHOOL                   11-Oct-10    -496,958.00
39944   KEAGILE INTERMEDIATE SCHOOL              11-Oct-10    -400,000.00
39006   HLOMANI SECONDARY SCHOOL                 11-Oct-10    -300,000.00
40056   LICHTENBURG PRIMARY SCHOOL               11-Oct-10    -242,140.17
38841   MGWEZANI COMBINED SCHOOL                 13-Oct-10    -200,000.00
38497   TSOLO SPECIAL SCHOOL                 13-Oct-10    -350,000.00
39155   IKAGENG PRIMARY SCHOOL               13-Oct-10    -241,680.00
25385   ROSENDAL PRIMARY SCHOOL              13-Oct-10    -250,000.00
38854   VERENA SENIOR PHASE SCHOOL           13-Oct-10    -189,138.06
37478   MULENGA SECONDARY SCHOOL             13-Oct-10    -200,000.00
37494   MULANGAPHUMA JUNIOR PRIMARY SCHOOL   13-Oct-10    -160,000.00
39086   DELMAS HIGH SCHOOL                   13-Oct-10    -300,000.00
32436   UNIVERSITY OF PRETORIA               13-Oct-10    -300,000.00
38985   MORAGE LOWER PRIMARY SCHOOL          13-Oct-10    -200,000.00
40379   THE VAAL HIGH SCHOOL                 13-Oct-10     -81,961.62
39652   DIRKIE UYS HIGH SCHOOL               13-Oct-10    -684,000.00
27338   MAOKENG PRIMARY SCHOOL               13-Oct-10    -350,000.00
37465   DENGA SECONDARY SCHOOL               20-Oct-10    -200,000.00
39756   BITOU LOCAL MUNICIPALITY             20-Oct-10   -1,000,000.00
40168   AZARA SECONDARY SCHOOL               20-Oct-10    -300,000.00
37496   IKAGENG PRIMARY SCHOOL               20-Oct-10    -200,000.00
40012   TSHEDISO PRIMARY SCHOOL              20-Oct-10    -470,000.00
39049   KWAGGALAAGTE PRIMARY SCHOOL          20-Oct-10    -307,800.00
37487   KOBOTI PRIMARY SCHOOL                20-Oct-10    -200,000.00
32472   BREEDE VALLEY MUNICIPALITY           20-Oct-10    -550,000.00
38102   SELBORNE PRIMARY SCHOOL              9-Nov-10     -200,000.00
37512   REV M.P MALATJIE PRIMARY SCHOOL      9-Nov-10     -332,500.00
24969   VAN KERVEL SCHOOL                    9-Nov-10     -350,000.00
37892   ZEERUST COMBINED SCHOOL              9-Nov-10     -250,000.00
23939   RETI SECONDARY SCHOOL                9-Nov-10     -150,000.00
39257   MARTIN OOSTHUIZEN HIGH SCHOOL        9-Nov-10     -351,614.81
41736   MAFU SECONDARY SCHOOL                9-Nov-10     -300,000.00
23964   NKOMO PRIMARY SCHOOL                 9-Nov-10     -150,000.00
40218   MATEANE PRIMARY SCHOOL               9-Nov-10     -700,000.00
39232   ROSEVIEW PRIMARY SCHOOL              9-Nov-10     -400,000.00
40255   MATLA COMBINED SCHOOL                9-Nov-10     -400,000.00
38071   M.E MAKGATO SECONDARY SCHOOL         9-Nov-10     -500,000.00
40161   DIPHALANE PUBLIC SCHOOL              9-Nov-10      -50,000.00
40361   KUMALO PRIMARY SCHOOL                9-Nov-10     -336,500.00
39412   NORTHWOOD SCHOOL                             9-Nov-10    -350,000.00
39455   VREDEFORT PRIMARY SCHOOL                     9-Nov-10    -400,000.00
23979   EMBUYISELO PRIMARY SCHOOL                    9-Nov-10    -250,000.00
39032   MBUDUMA SECONDARY SCHOOL                     9-Nov-10    -250,000.00
40230   LERUNTSE LESEDI SECONDARY SCHOOL             9-Nov-10     -57,969.00
40199   AARON LETSAPA PRIMARY SCHOOL                 9-Nov-10    -700,000.00
39527   MAHLABATHENG PUBLIC SCHOOL                   9-Nov-10    -380,000.00
40085   ISIZWE-SETJHABA SECONDARY SCHOOL             9-Nov-10    -350,000.00
40362   PHOKELA SECONDARY SCHOOL                     9-Nov-10    -344,200.00
39921   PARKTOWN BOYS' HIGH SCHOOL                   9-Nov-10    -500,000.00
25233   SWARTHMORE PRIMARY SCHOOL                    9-Nov-10    -350,000.00
37727   RAMAOLWANE HIGH SCHOOL                       16-Nov-10   -500,000.00
40229   THIPANYANE PRIMARY SCHOOL                    16-Nov-10    -57,969.00
39185   MARATADITSE PRIMARY SCHOOL                   16-Nov-10    -14,012.00
39117   EMTFONJENI COMBINED SCHOOL                   16-Nov-10   -450,000.00
38940   NDIMANDE PRIMARY SCHOOL                      16-Nov-10    -50,000.00
38393   WILLOWVALE SENIOR SECONDARY SCHOOL           16-Nov-10   -400,000.00
39915   MONTSHO PRIMARY SCHOOL                       16-Nov-10   -350,000.00
38933   MOEKWE PRIMARY SCHOOL                        16-Nov-10   -300,000.00
40375   MOGALE PRIMARY SCHOOL                        16-Nov-10   -431,500.00
39265   BONGANI PRIMARY SCHOOL                       16-Nov-10   -440,000.00
39262   STERNHAM INTERMEDIATE SCHOOL                 16-Nov-10   -570,000.00
39363   REFENTSE PRIMARY SCHOOL                      17-Nov-10   -300,000.00
38049   MABATHO INTERMEDIATE SCHOOL                  17-Nov-10   -350,000.00
38851   MARHAGI SECONDARY SCHOOL                     17-Nov-10   -484,138.84
37943   ERNEST MATLOU PRIMARY SCHOOL                 17-Nov-10    -50,000.00
40174   POLONIA PRIMARY SCHOOL                       17-Nov-10    -50,000.00
40370   BOKAMOSO HIGH SCHOOL                         17-Nov-10   -700,000.00
37762   MOSHIDI SENIOR SECONDARY SCHOOL              17-Nov-10   -500,000.00
39813   GREATER KOKSTAD MUNICIPALITY                 17-Nov-10   -540,000.00
39018   WELVERDIEND PRIMARY SCHOOL                   17-Nov-10    -50,000.00
38371   LUYTEVILLE LOWER AND HIGHER PRIMARY SCHOOL   17-Nov-10    -50,000.00
24168   NTSUNDWANE JUNIOR SECONDARY SCHOOL           17-Nov-10   -150,000.00
37800   UMSHWATHI MUNICIPALITY                       17-Nov-10   -500,000.00
39421   RIDGEVIEW PRIMARY SCHOOL                 17-Nov-10    -300,000.00
23884   MATAILANE SECONDARY SCHOOL               17-Nov-10    -150,000.00
40097   DIPETLELWANE PRIMARY SCHOOL              17-Nov-10    -350,000.00
40113   KGOSITHEBE COMBINED SCHOOL               17-Nov-10    -300,000.00
40190   MOSHOETTE PRIMARY SCHOOL                 17-Nov-10    -700,000.00
40216   MPHOETSILE PRIMARY SCHOOL                18-Nov-10    -700,000.00
25979   THULAMELA MUNICIPALITY                   18-Nov-10    -500,000.00
15221   MATZIKAMA MUNICIPALITY                   18-Nov-10    -639,667.00
32506   RUSTENBURG LOCAL MUNICIPALITY            24-Nov-10    -504,000.00
25178   J.G JANSEN INTERMEDIATE SCHOOL           24-Nov-10    -350,000.00
39191   SONDLOVU PRIMARY SCHOOL                  24-Nov-10    -400,000.00
39499   ESIBONISWENI PRIMARY SCHOOL              24-Nov-10    -300,000.00
38924   LIBANGENI SECONDARY SCHOOL               24-Nov-10    -300,000.00
39567   LETSIBOLO PUBLIC PRIMARY SCHOOL          24-Nov-10    -520,000.00
23963   DEWAGENDRIFT COMBINED SCHOOL             24-Nov-10    -250,000.00
39931   TUMO PRIMARY SCHOOL                      24-Nov-10    -350,000.00
38975   SEDIBENG PRIMARY SCHOOL                  24-Nov-10    -260,000.00
38467   NELSON MANDELA METROPOLITAN UNIVERSITY   24-Nov-10   -3,000,000.00
38489   BUFFALO CITY PUBLIC FET COLLEGE          24-Nov-10   -1,000,000.00
39930   MVELEDZANDIVHO PRIMARY SCHOOL            24-Nov-10     -50,000.00
38086   STEVE TSHWETE LOCAL MUNICIPALITY         24-Nov-10    -577,930.00
24165   SANDI SENIOR SECONDARY SCHOOL            24-Nov-10    -248,000.00
23817   ZITHATHELENI PRIMARY SCHOOL              9-Dec-10     -150,000.00
23889   NYENYE COMBINED SCHOOL                   9-Dec-10     -250,000.00
24186   EKUKHULENI SECONDARY SCHOOL              10-Dec-10    -250,000.00
37901   PHENYO-BOTLHE PRIMARY SCHOOL             15-Dec-10    -269,214.00
40133   MONNAAMERE PRIMARY SCHOOL                17-Dec-10    -300,000.00
24995   COLANA SENIOR SECONDARY SCHOOL           17-Dec-10    -250,000.00
38398   CAMBRIDGE PRIMARY SCHOOL                 17-Dec-10    -300,000.00
37895   ARE IPELENG PRIMARY SCHOOL               17-Dec-10    -250,000.00
38981   DUDUZILE SENIOR SECONDARY SCHOOL         17-Dec-10    -200,000.00
39633   SENTRAAL PRIMARY SCHOOL                  17-Dec-10    -300,000.00
23816   MAKHALOANENG J.P SCHOOL                  17-Dec-10    -350,000.00
38515   IMINGCANGATHELO HIGH SCHOOL              17-Dec-10    -199,900.93
40357   ASSUMPTA CATHOLIC SCHOOL                  17-Dec-10    -300,000.00
38237   KGOPODI PRIMARY SCHOOL                    17-Dec-10    -200,000.00
13138   //KHARA HAIS MUNICIPALITY                 17-Dec-10    -653,000.00
15292   CEDERBERG MUNICIPALITY                    17-Dec-10   -2,000,000.00
40111   SIYAPHAMBILI SECONDARY SCHOOL             17-Dec-10    -444,859.00
25753   BAFEDI PRIMARY SCHOOL                     17-Dec-10    -350,000.00
39965   RIVERSIDE HIGH SCHOOL                     17-Dec-10    -300,000.00
39278   DIBENG SA TSEBO PRIMARY SCHOOL            17-Dec-10    -177,347.62
39124   EHLANZENI FET COLLEGE                     17-Dec-10    -750,000.00
38034   MALUTI FET COLLEGE                        17-Dec-10    -500,000.00
39454   THAROLLO PRIMARY SCHOOL                   17-Dec-10    -350,000.00
38080   MMABOLEPU SECONDARY SCHOOL                17-Dec-10    -482,300.00
38238   SEOKENG SENIOR SECONDARY SCHOOL           17-Dec-10     -32,500.00
40100   PRESIDENT MANGOPE TECHNICAL HIGH SCHOOL   17-Dec-10    -300,000.00
39894   BOJANALA PLATINUM DISTRICT MUNICIPALITY   17-Dec-10   -1,000,000.00
23967   MTSHAKELA HIGH SCHOOL                     17-Dec-10    -250,000.00
39591   ESSELEN PARK SENIOR SECONDARY SCHOOL      22-Dec-10    -276,781.00
40136   J.E. MALEPE SECONDARY SCHOOL              22-Dec-10     -36,000.00
46311   DURBAN NORTH PRIMARY SCHOOL               25-Jan-11    -749,999.00
46312   SANDRINGHAM HIGH SCHOOL                   25-Jan-11    -554,400.00
5760    JIM FOUCHE HIGH SCHOOL SPORT INSTITUTE    25-Jan-11     -40,000.00
39861   ESAYIDI FET COLLEGE                       25-Jan-11   -1,380,000.00
23971   MDLADLA HIGH SCHOOL                       25-Jan-11    -250,000.00
23972   NQOBIZIZWE PRIMARY SCHOOL                 25-Jan-11    -150,000.00
39394   HAZELDENE PRIMARY SCHOOL                  25-Jan-11    -405,163.34
39450   PHOLOHO SCHOOL                            25-Jan-11    -400,000.00
40371   MAKGETSE HIGH SCHOOL                      25-Jan-11    -700,000.00
39566   ZASTRON HIGH SCHOOL                       31-Jan-11    -294,250.00
39406   BARTIMEA SPECIAL SCHOOL                   31-Jan-11    -400,011.60
26354   KNYSNA MUNICIPALITY                       2-Feb-11     -333,333.00
46305   VHANGANI PRIMARY SCHOOL                   4-Feb-11     -555,034.00
46313   CAMBRIDGE PRIMARY SCHOOL                  4-Feb-11     -552,900.00
46245   HARTSRIVIER PRIMARY SCHOOL                4-Feb-11     -667,500.00
38240   BURGWAL PRIMARY SCHOOL                    4-Feb-11     -287,100.00
40187   LOGAGA PRIMARY SCHOOL                   4-Feb-11     -400,000.00
25200   ST. ALBANS PRIMARY SCHOOL               14-Feb-11     -50,000.00
40377   MARULA PRIMARY SCHOOL                   14-Feb-11    -270,200.00
39907   SEKGOPI PRIMARY SCHOOL                  14-Feb-11    -200,000.00
39156   KHANYISANI HIGH SCHOOL                  14-Feb-11    -500,000.00
40059   SUIDERLIG HIGH SCHOOL                   14-Feb-11    -228,265.00
38406   NQWENERANA PRIMARY SCHOOL               14-Feb-11     -49,711.40
40186   KHAYELIHLE PRIMARY SCHOOL               14-Feb-11    -700,000.00
38450   LILYFONTEIN SCHOOL                      14-Feb-11    -300,000.00
39900   UNIVERSITY OF JOHANNESBURG              14-Feb-11   -1,500,000.00
39261   ANDALUSIA PRIMARY SCHOOL                14-Feb-11    -240,000.00
46315   TSHWARANG THATA PRIMARY SCHOOL          14-Feb-11    -460,000.00
38941   HALEMELA SECONDARY SCHOOL               14-Feb-11    -300,000.00
46214   LESELE SECONDARY SCHOOL                 14-Feb-11    -400,000.00
25177   BLOUKRANS PRIMARY SCHOOL                21-Feb-11    -332,500.00
38456   ATHENKOSI L/H.P. SCHOOL                 21-Feb-11     -49,711.40
46333   EBETSAMANG PRIMARY SCHOOL               21-Feb-11    -420,000.00
39165   CHAKAZA PRIMARY SCHOOL                  21-Feb-11     -28,500.00
46235   HERMANUS WALDORF SCHOOL                 21-Feb-11    -501,560.00
46321   REIKAGILE MIDDLE SCHOOL                 21-Feb-11    -407,000.00
40219   KOPANELO SECONDARY SCHOOL               21-Feb-11    -300,000.00
46372   RATAMPAI MIDDLE SCHOOL                  21-Feb-11    -530,000.00
46337   GANOKE PRIMARY SCHOOL                   21-Feb-11    -490,000.00
46278   MAFORI-MPHAHLELE COMPREHENSIVE SCHOOL   21-Feb-11    -600,000.00
46202   REV M.P MALATJIE PRIMARY SCHOOL         21-Feb-11    -460,000.00
39264   ZINGISA NO.2 PRIMARY SCHOOL             21-Feb-11    -200,000.00
46172   FUYATHA PRIMARY SCHOOL                  21-Feb-11    -315,000.00
46304   TSHEMEDI PRIMARY SCHOOL                 21-Feb-11    -450,000.00
46441   MANDLETHU PRIMARY SCHOOL                21-Feb-11    -465,615.00
47636   ENDUMENI PUBLIC SCHOOL                  21-Feb-11    -579,005.00
7834    ORANJE KRAG PRIMARY SCHOOL              21-Feb-11     -45,000.00
39457   DAGBREEK PRIMARY SCHOOL                 21-Feb-11    -350,000.00
40045   TSOGANG PRIMARY SCHOOL                  21-Feb-11     -50,000.00
39424   OUTENIQUA HIGH SCHOOL                   21-Feb-11    -300,000.00
39469   FAIRBREEZE SECONDARY SCHOOL        21-Feb-11    -266,426.77
46266   LESHOBO MIDDLE SCHOOL              24-Feb-11    -350,000.00
46330   MAKGETHE PRIMARY SCHOOL            24-Feb-11    -600,000.00
38458   B. KAT SENIOR SECONDARY SCHOOL     25-Feb-11     -49,711.40
39019   MBATINI PRIMARY SCHOOL             25-Feb-11     -50,000.00
46342   THUTO TSEBO PUBLIC SCHOOL          25-Feb-11    -496,672.71
39539   MOKWALLO PUBLIC SCHOOL             25-Feb-11    -300,000.00
39276   MOKWENA PRIMARY SCHOOL             25-Feb-11    -400,000.00
40023   KGOMOCO PRIMARY SCHOOL             25-Feb-11    -200,000.00
25370   DELPORTSHOPE INTERMEDIATE SCHOOL   25-Feb-11    -250,000.00
46163   SEKGWARI PRIMARY SCHOOL            25-Feb-11    -400,000.00
39680   BLOEMFONTEIN HIGH SCHOOL           25-Feb-11    -136,884.12
40358   EBONY PARK PRIMARY SCHOOL          25-Feb-11    -336,483.00
40171   FRANCES VORWERG SCHOOL             25-Feb-11    -400,000.00
40221   PAUL MOSAKA PRIMARY SCHOOL         25-Feb-11    -500,000.00
23915   YIGUGULETHU PRIMARY SCHOOL         4-Mar-11     -350,000.00
38427   MATSA HIGH SCHOOL                  10-Mar-11     -49,711.40
38429   ANDILE NTSEPE L/H.P. SCHOOL        18-Mar-11     -49,711.40
39191   SONDLOVU PRIMARY SCHOOL            18-Mar-11    -300,000.00
37900   SEBELE INTERMEDIATE SCHOOL         18-Mar-11    -301,019.00
40128   NKOANA-POO MIDDLE SCHOOL           18-Mar-11    -296,300.00
39977   ATLHOLANG PRIMARY SCHOOL           18-Mar-11    -226,019.00
46366   LOKGABENG PRIMARY SCHOOL           18-Mar-11    -486,000.00
40046   PHIRI-A-FETA SECONDARY SCHOOL      18-Mar-11    -300,000.00
46331   MMAMATLI PRIMARY SCHOOL            18-Mar-11    -450,000.00
46407   TSHISEVHE PRIMARY SCHOOL           18-Mar-11    -400,000.00
46340   TSHIRUNZANANI PRIMARY SCHOOL       18-Mar-11    -460,000.00
38491   UNIVERSITY OF FORT HARE            18-Mar-11   -2,859,000.00
46175   TLONGKGANYENG PRIMARY SCHOOL       18-Mar-11    -568,000.00
46226   KGOTLOPONG PRIMARY SCHOOL          18-Mar-11    -462,815.67
46344   DAERAAD SCHOOL                     18-Mar-11    -345,000.00
46439   BLUEGUMBOSCH SECONDARY SCHOOL      18-Mar-11    -534,850.26
46378   HUDSON PARK HIGH SCHOOL            18-Mar-11    -383,040.00
46218   MATHOPESTAT PRIMARY SCHOOL         18-Mar-11    -350,000.00
46400   MUTENDE PRIMARY SCHOOL                  18-Mar-11    -650,000.00
46440   MADLAYEDWA SECONDARY SCHOOL             18-Mar-11    -499,972.28
39238   LADYBRAND SECONDARY SCHOOL              18-Mar-11    -400,000.00
46353   BOIPHIHLELO SECONDARY SCHOOL            18-Mar-11    -450,000.00
46360   KEURHOF SCHOOL                          18-Mar-11    -580,641.00
39980   IMFUNDO MIDDLE SCHOOL                   18-Mar-11    -350,000.00
39928   LEBONENG PRIMARY SCHOOL                 18-Mar-11    -356,460.00
38495   ZANEMFUNDO SENIOR SECONDARY SCHOOL      29-Mar-11     -49,711.40
40140   SHAKUNG PRIMARY SCHOOL                  30-Mar-11    -300,000.00
46231   MAIJANE PRIMARY SCHOOL                  31-Mar-11    -707,500.00
39550   TAWANA PRIMARY SCHOOL                   31-Mar-11    -192,000.00
38462   PHILLIP MZAMO SENIOR SECONDARY SCHOOL   31-Mar-11     -49,711.40
40388   RABASOTHO COMBINED SCHOOL               31-Mar-11    -400,000.00
46257   FUNDUKHUPHUKE SENIOR PHASE SCHOOL       31-Mar-11    -400,000.00
46404   BERLIN PRIMARY SCHOOL                   31-Mar-11    -300,000.00
47493   SEKURUWE COMBINED SCHOOL                31-Mar-11    -550,000.00
47631   TOLAMO PRIMARY SCHOOL                   31-Mar-11    -460,000.00
46377   SANDFIELDS PRIMARY SCHOOL               31-Mar-11    -350,000.00
46389   MAVHUNGA PRIMARY SCHOOL                 31-Mar-11    -400,000.00
46382   TOVHOWANI PRIMARY SCHOOL                31-Mar-11    -450,000.00
46501   TSWELOPELE LOCAL MUNICIPALITY           31-Mar-11   -2,167,987.00
46323   FRANKLIN D. ROOSEVELT PRIMARY SCHOOL    31-Mar-11    -417,085.00
46351   KING EDWARD VII SCHOOL                  31-Mar-11    -257,076.50
46431   KOPA SECONDARY SCHOOL                   31-Mar-11    -467,586.00
46365   PORT REX TECHNICAL HIGH SCHOOL          31-Mar-11    -401,560.00
47475   MASALENG PRIMARY SCHOOL                 31-Mar-11    -143,110.00
46410   AMASANGO CAREER SCHOOL                  31-Mar-11    -350,000.00
46364   BAISITSE PRIMARY SCHOOL                 31-Mar-11    -295,000.00
46427   DIPAKAPAKENG PRIMARY SCHOOL             31-Mar-11    -776,250.00
46416   DE VOS MALAN HIGH SCHOOL                31-Mar-11    -350,000.00
46279   NGWANA MOHUBE SECONDARY SCHOOL          31-Mar-11    -381,631.35
46338   COLLEGE STREET PRIMARY SCHOOL           31-Mar-11    -400,000.00
46301   ROOSEVELT HIGH SCHOOL                   31-Mar-11    -484,544.00
39596   DIAZVILLE HIGH SCHOOL                   31-Mar-11    -300,000.00
       39670   ONZE RUST PRIMARY SCHOOL                 31-Mar-11        -338,400.00
                                                                    -294,538,044.52
WLFR   30772   VUYANI PRIMARY SCHOOL                    19-Apr-10      -1,771,222.00
       31431   DIRISANANG SCHOOL                        11-May-10        -543,357.00
       22215   ZIZAMELENI/ ITEKELENG PRE-SCHOOL         11-May-10         -50,000.00
       33713   STEP AHEAD PRE-SCHOOL                    12-May-10        -128,250.00
       31288   THABONG PRE-PRIMARY SCHOOL               12-May-10        -314,566.00
       33308   LITTLE LIGHT PRE-SCHOOL                  19-May-10        -563,000.00
       22450   SAVF KAMMALAND NURSERY SCHOOL            21-May-10        -145,461.00
       23512   JESUS AND ME PRE-SCHOOL                  7-Jun-10          -57,195.00
       34457   SIHLANGENE PRIMARY SCHOOL                7-Jun-10       -1,210,110.00
       34299   THUTHUKANI SPECIAL SCHOOL                28-Jun-10        -469,500.00
       27218   INDATSHE PRIMARY SCHOOL                  28-Jun-10        -476,000.00
       30652   GEORGE MBILASE PRIMARY SCHOOL            28-Jun-10      -3,899,500.00
       31736   PENINSULA SCHOOL FEEDING ASSOCIATION     29-Jun-10        -408,000.00
       35614   WELCOME PRE SCHOOL AND DAY CARE          30-Jun-10         -45,000.00
       26862   MAJE PRIMARY SCHOOL                      14-Jul-10        -520,000.00
       30669   W.J MPENGESI PRIMARY SCHOOL              14-Jul-10      -3,037,500.00
       20913   PETER PAN SCHOOL                         19-Jul-10         -72,800.00
       41923   BARNARD MOLOKOANE COMPREHENSIVE SCHOOL   20-Jul-10        -417,870.00
       35481   GIJAMPHEZENI PRIMARY SCHOOL              20-Jul-10        -303,985.00
       34483   BUHLEBESIZWE SECONDARY SCHOOL            30-Jul-10      -1,493,000.00
       30540   NONG PRIMARY SCHOOL                      13-Aug-10      -1,955,000.00
       41135   LITTLE LIGHT PRE-SCHOOL                  25-Aug-10        -788,868.00
       35290   THE PHILIP KUSHLICK SCHOOL               27-Aug-10        -420,000.00
       40701   SIZAKHELE PRIMARY SCHOOL                 27-Aug-10        -157,500.00
       41398   PHOLOHO SCHOOL                           27-Aug-10      -2,111,235.00
       40960   MOHLAHLANE PRIMARY SCHOOL                27-Aug-10      -1,265,830.00
       40782   THE BROWNS' SCHOOL                       16-Sep-10        -607,142.00
       41546   SIYATHUTHUKA NURSERY SCHOOL PROJECT      16-Sep-10      -1,001,199.00
       42385   MASIBAMBANE SECONDARY SCHOOL             29-Sep-10        -992,661.00
       33281   VERA SCHOOL FOR AUTISTIC LEARNERS        29-Sep-10      -6,570,454.00
       31375   B.B MYATAZA SECONDARY SCHOOL             1-Oct-10       -1,206,630.00
       31181   UMKHATHIZWE PRIMARY SCHOOL               1-Oct-10         -150,500.00
31434   LEMOTSO PUBLIC PRIMARY SCHOOL                   6-Oct-10          -153,956.00
41740   LETTIE FOUCHE SCHOOL                            13-Oct-10       -1,237,638.00
25437   NGXONGWANE PRIMARY SCHOOL                       20-Oct-10         -491,871.00
41369   THE PHILIP KUSHLICK SCHOOL                      22-Oct-10       -1,125,750.00
40757   DOMINICAN - GRIMLEY SCHOOL                      22-Oct-10         -317,498.00
41801   SIYANDA SECONDARY SCHOOL                        22-Oct-10       -1,000,000.00
41011   SEDIMOSANG MIDDLE SCHOOL                        28-Oct-10         -241,016.00
41087                                                   28-Oct-10        -1,656,516.00
        SOUTH AFRICAN NATIONAL COUNCIL ON ALCOHOLISM & DRUG DEPENDENCE(JOHANNESBURG SOCIETY)
41989   THABONG PRE-PRIMARY SCHOOL                      28-Oct-10       -1,246,000.00
43479   DINKWE PRIMARY SCHOOL                           2-Nov-10          -266,520.00
44263   SHOTONG PRIMARY SCHOOL                          2-Nov-10           -79,116.00
42877   PITSI A MASHILO PRIMARY SCHOOL                  16-Nov-10       -1,469,297.00
41040   MAPHUTHE PRIMARY SCHOOL                         17-Nov-10         -161,639.00
30579   TSHIPI-NOTO INTERMEDIATE SCHOOL                 17-Nov-10       -3,125,500.00
42508                                                  18-Nov-10
        DURBAN SCHOOL FOR THE HEARING IMPAIRED GOVERNING BODY             -613,508.00
42690   DUMISANI PRE-SCHOOL                             9-Dec-10          -164,405.00
31544   KAMIESKROON PRIMARY SCHOOL                      9-Dec-10          -256,822.00
44251   PETER PAN SCHOOL                                9-Dec-10          -112,512.00
40910   SIBUSISIWE HIGH SCHOOL                          9-Dec-10          -311,448.00
25701   KGATSHENG MIDDLE SCHOOL                         9-Dec-10          -952,044.00
30669   W.J MPENGESI PRIMARY SCHOOL                     9-Dec-10        -3,037,500.00
40700   GRASLAAGTE PRIMARY SCHOOL                       9-Dec-10           -97,000.00
41923   BARNARD MOLOKOANE COMPREHENSIVE SCHOOL          9-Dec-10          -249,424.00
41694   KOKSTAD PRIMARY SCHOOL                          14-Dec-10         -483,962.00
43638   ZIZAMELENI/ ITEKELENG PRE-SCHOOL                14-Dec-10         -483,168.00
42801   CAMPHILL SCHOOL                                 23-Dec-10       -1,208,750.00
42871   MAKGATSIKE PRIMARY SCHOOL                       20-Jan-11         -941,968.00
44230   MABJE-A-KGORO PRIMARY SCHOOL                    25-Jan-11         -701,275.00
41356   CAPE RECIFE HIGH SCHOOL                         31-Jan-11         -277,792.00
26393   J.M. MOSIANE PRIMARY SCHOOL                     31-Jan-11         -560,661.00
24799   RADINEO PRIMARY SCHOOL                          31-Jan-11         -264,339.00
43253   LERENG LE SA ITSOSE CRECHE AND PRE-SCHOOL       31-Jan-11         -341,611.00
30667   NELSON ROLIHLAHLA MANDELA PRIMARY SCHOOL        2-Feb-11          -494,000.00
43685   MAKHOSANA SECONDARY SCHOOL                      2-Feb-11          -612,912.00
40960   MOHLAHLANE PRIMARY SCHOOL           4-Feb-11      -1,265,830.00
41801   SIYANDA SECONDARY SCHOOL            4-Feb-11      -1,000,000.00
42161   LEKANANG PRIMARY SCHOOL             4-Feb-11        -977,500.00
44220   MOTHOMENG PRIMARY SCHOOL            4-Feb-11        -162,046.00
43457   EMMANUEL PRE-SCHOOL                 10-Feb-11       -511,161.00
41646   THEO TWALA PRIMARY SCHOOL           10-Feb-11       -375,535.00
41398   PHOLOHO SCHOOL                      10-Feb-11     -2,111,236.00
41795   MAKGAUNG PRIMARY SCHOOL             10-Feb-11     -2,236,662.00
44259   MAMATLEPA KGASHANE PRIMARY SCHOOL   10-Feb-11        -79,116.00
41304   MMADITSHIKA PRIMARY SCHOOL          10-Feb-11       -894,721.00
30652   GEORGE MBILASE PRIMARY SCHOOL       10-Feb-11     -3,899,500.00
43476   ST CATHERINE PRIMARY SCHOOL         14-Feb-11       -370,000.00
30739   NOMINI PRIMARY SCHOOL               14-Feb-11       -338,569.00
43093   SEHIBIDU PRIMARY SCHOOL             14-Feb-11       -550,000.00
43453   FILADELFIA SECONDARY SCHOOL         4-Mar-11        -838,097.00
42869   PELABELA PRIMARY SCHOOL             4-Mar-11      -1,469,297.00
41040   MAPHUTHE PRIMARY SCHOOL             10-Mar-11       -161,639.00
42870   MMATLOU PRIMARY SCHOOL              10-Mar-11     -1,158,271.00
43283   EUREKA SCHOOL GOVERNING BODY        29-Mar-11       -270,000.00
40701   SIZAKHELE PRIMARY SCHOOL            29-Mar-11       -157,500.00
43016   MASEALELE PRIMARY SCHOOL            31-Mar-11       -627,000.00
41063   MGOMBANE PRIMARY SCHOOL             31-Mar-11     -1,250,000.00
41062   VELAPHANSI HIGH SCHOOL              31-Mar-11     -1,000,000.00
41369   THE PHILIP KUSHLICK SCHOOL          31-Mar-11     -1,125,750.00
                                                        -80,720,183.00

								
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