10985 - LENASO - M3,400.0010986 - AHF LESOTHO (PTY) - M2,800.0010987 - AHF LESOTHO (PTY) - M4,200.0010988 - LESOTHO FOOTBALL ASSOCIATION - M1,600.0010996 - MAKOANYANE MILITARY HOSPITAL - M4,522.0010997 - LESOTHO DEFENCE FORCE - M4,522.0010998 - Liberty Life - M5,320.0011000 - MAZENOD HIGH SCHOOL - M9,043.0011030 - RSDA - M2,174.0011033 - MOTHAE DIAMONDS (PTY) LTD - M25,193.0011044 - KAYHIL FREIGHT - M2,500.0011045 - URBAN TAXIS - M3,900.0011046 - AMERICAN PEACE CORPS - M9,014.0011048 - LESOTHO NATIONAL LIFE ASSURANCE - M1,478.0011052 - MALUTI ADVENTIST COLLEGE - M7,961.0011058 - Paray School of Nursing - M6,433.0011059 - LESOTHO NATIONAL LIFE ASSURANCE - M5,160.0011061 - MOTHAE DIAMONDS (PTY) LTD - M3.0011065 - LESOTHO DEFENCE FORCE - M7,000.0011072 - WATER AND SEWERAGE COMPANY - M1,417.0011075 - LESOTHO CO-OPERATIVE COLLEGE - M5,054.0011079 - LENASO - M19,980.0011080 - CONVENIENT SOLUTIONS BROKERS - M2,121.0011083 - LESOTHO NATIONAL LIFE ASSURANCE - M25,193.0011090 - LESOTHO DEFENCE FORCE - M1.0011092 - ST John Tlali High School - M5,976.0011096 - LERIBE ENGLISH MEDIUM SCHOOL - M2,390.0011102 - LENASO - M4,748.0011104 - MAZENOD HIGH SCHOOL - M224.0011105 - CASH - M4,522.0011107 - WATER AND SEWERAGE COMPANY - M4,748.0011108 - WATER AND SEWERAGE COMPANY - M588.0011116 - CASH - M58,640.0011117 - CASH - M19,913.0011119 - Liberty Life - M22,344.0011127 - MINISTRY OF PUBLIC WORKS AND TRANSPORT - M78,918.0011128 - MINISTRY OF PUBLIC WORKS AND TRANSPORT - M56,700.0011139 - LMPS - M29.0011140 - LMPS - M8.0011144 - Morapeli High School - M8,995.0011147 - WATER AND SEWERAGE COMPANY - M10,045.0011149 - LESOTHO DEFENCE FORCE - M7,170.0011150 - Seboche Mission Hospital - M13,840.0011160 - LMPS - M7,296.0011163 - MINISTRY OF AGRICULTURE AND FOOD SECURITY - M18,211.0011172 - LMPS - M23,160.0011175 - ST John Tlali High School - M5,852.0011178 - DISTRICT AGRIC OFFICE - M36,522.0011186 - MINISTRY OF HEALTH - M36,650.0011193 - LESOTHO DEFENCE FORCE - M7,170.0011195 - MABATHOANA HIGH SCHOOL - M2.0011197 - ECOL - M80,325.0011199 - ECOL - M80,756.0011200 - Independent Electoral Commission - M64,573.0011202 - MABATHOANA HIGH SCHOOL - M8,032.0011208 - ECOL - M6,220.0011214 - LESOTHO DEFENCE FORCE - M35,850.0011215 - LESOTHO DEFENCE FORCE - M8,790.0011221 - LMPS - M13,500.0011222 - MINISTRY OF PUBLIC WORKS AND TRANSPORT - M82,044.0011223 - LESOTHO DEFENCE FORCE - M10,406.0011225 - WATER AND SEWERAGE COMPANY - M18,991.0011227 - Sunflower Enterprises - M23,005.0011236 - LESOTHO NATIONAL LIFE ASSURANCE - M16,758.0011237 - MALUTI ADVENTIST COLLEGE - M8,455.0011241 - MAKOANYANE MILITARY HOSPITAL - M1,552.0011245 - Paray Mission Hospital - M5,980.0011247 - Liberty Life - M3,709.0011265 - MOTHAE DIAMONDS (PTY) LTD - M26,932.0011268 - MAKOANYANE MILITARY HOSPITAL - M67,257.0011269 - AHF LESOTHO (PTY) - M25,800.0011272 - Seboche Mission Hospital - M6,135.0011273 - LESOTHO DEFENCE FORCE - M7,170.0011277 - LESOTHO HIGH SCHOOL - M11,870.0011281 - METHODIST HIGH SCHOOL - M60.0011284 - LMPS - M121,506.0011289 - CASH - M1,000.0011291 - ECOL - M94,656.0011292 - Government Printing and Stationery - M59,743.0011297 - LERIBE ENGLISH MEDIUM SCHOOL - M1,344.0011298 - MORIJA GIRLS HIGH SCHOOL - M602.0011299 - LERIBE ENGLISH MEDIUM SCHOOL - M3,900.0011304 - Seboche Mission Hospital - M17,887.0011320 - DISTRICT AGRIC OFFICE - M26,517.0011321 - ROCEMA HOLDINGS PTY LTD - M20,465.0011325 - AHF LESOTHO (PTY) - M9,111.0011332 - LIRAC - M13,718.0011336 - LESOTHO DEFENCE FORCE - M28,427.0011343 - LESOTHO FOOTBALL ASSOCIATION - M9,496.0011344 - LESOTHO FOOTBALL ASSOCIATION - M4,748.0011345 - Liberty Life - M4,748.0011349 - Seboche Mission Hospital - M2,875.0011352 - DHMT - M65,910.0011356 - MINISTRY OF EDUCATION AND TRAINING - M10,344.0011357 - LESOTHO DEFENCE FORCE - M78,847.0011358 - MINISTRY OF DEFENCE AND NATIONAL SECURITY - M78,847.0011359 - MINISTRY OF DEFENCE AND NATIONAL SECURITY - M121,953.0011366 - LESOTHO DEFENCE FORCE - M13,043.0011374 - LESOTHO NATIONAL GENERAL INSURANCE COMPANY - M457.0011376 - MOTHAE DIAMONDS (PTY) LTD - M9,130.0011378 - Seboche Mission Hospital - M1,100.0011385 - MAKOANYANE MILITARY HOSPITAL - M6,513.0011387 - SOCIAL DEVELOPMENT - M32,050.0011388 - RSDA - M13,412.0011393 - LMPS - M40,880.0011399 - LMPS - M10,812.0011403 - MINISTRY OF TRADE AND INDUSTRY - M57,117.0011420 - Paray Mission Hospital - M6,026.0011425 - LMPS - M15,572.0011429 - SETSING ALUMINIUM GLASS - M2,534.0011430 - Paray School of Nursing - M88,000.0011432 - LESOTHO NATIONAL LIFE ASSURANCE - M959.0011443 - LESOTHO HIGH SCHOOL - M1,050.0011445 - Paray Mission Hospital - M16,203.0011448 - Seboche Mission Hospital - M2,170.0011449 - Seboche Mission Hospital - M30,166.0011453 - LESOTHO DEFENCE FORCE - M6,087.0011461 - LERIBE ENGLISH MEDIUM SCHOOL - M1,344.0011464 - MINISTRY OF TRADE AND INDUSTRY - M18,275.0011470 - WATER AND SEWERAGE COMPANY - M2,915.0011479 - MAKOANYANE MILITARY HOSPITAL - M9,970.0011482 - HIGH COURT OF LESOTHO - M13,688.0011485 - LMPS - M106,668.0011486 - LMPS - M59,823.0011488 - HIGH COURT OF LESOTHO - M10,000.0011491 - MASTER OF THE HIGH COURT - M4,400.0011492 - HIGH COURT OF LESOTHO - M3,500.0011495 - MASTER OF THE HIGH COURT - M5,428.0011500 - HIGH COURT OF LESOTHO - M3,290.0011502 - Paray School of Nursing - M46,200.0011509 - MAKOANYANE MILITARY HOSPITAL - M13,200.0011510 - MAKOANYANE MILITARY HOSPITAL - M5,400.0011512 - BOTHO UNIVERSITY - M1,217.0011514 - AHF LESOTHO (PTY) - M12,844.0011516 - Paray Mission Hospital - M6,660.0011528 - BOTHO UNIVERSITY - M4,985.0011531 - AHF LESOTHO (PTY) - M8,434.0011539 - LERIBE ENGLISH MEDIUM SCHOOL - M1,728.0011540 - First Light Printing Design - M1,500.0011544 - Seboche Mission Hospital - M22,802.0011552 - MASTER OF THE HIGH COURT - M7,561.0011563 - BOTHO UNIVERSITY - M288.0011566 - MINISTRY OF EDUCATION AND TRAINING - M55,320.0011576 - MAKOANYANE MILITARY HOSPITAL - M28,665.0011578 - MAZENOD HIGH SCHOOL - M6,679.0011582 - LESOTHO NATIONAL GENERAL INSURANCE COMPANY - M9,561.0011584 - LESOTHO NATIONAL LIFE ASSURANCE - M1,476.0011585 - CHRIST THE KING HIGH SCHOOL - M11,096.0011588 - LESOTHO NATIONAL LIFE ASSURANCE - M37,283.0011589 - Paray School of Nursing - M40,523.0011591 - Liberty Life - M9,702.0011592 - LESOTHO DEFENCE FORCE - M11,673.0011599 - LMPS - M26,182.0011601 - CASH - M2.0011602 - Senyokotho High School - M2,588.0011604 - BOTHO UNIVERSITY - M16,658.0011606 - MINISTRY OF TRADE AND INDUSTRY - M30,550.0011608 - Seboche Mission Hospital - M4,985.0011610 - Seboche Mission Hospital - M1,661.0011615 - HIGH COURT OF LESOTHO - M51,085.0011616 - BOTHO UNIVERSITY - M8,244.0011619 - SESOTHO MEDIA - M174.0011621 - Paray School of Nursing - M22,563.0011625 - LESOTHO NATIONAL LIFE ASSURANCE - M16,418.0011629 - LESOTHO NATIONAL GENERAL INSURANCE COMPANY - M4,985.0011633 - BOTHO UNIVERSITY - M5,586.0011643 - LERIBE ENGLISH MEDIUM SCHOOL - M8,522.0011649 - Paray School of Nursing - M129,473.0011652 - ABIA HIGH SCHOOL - M11,404.0011658 - LESOTHO NATIONAL LIFE ASSURANCE - M8,400.0011659 - LESOTHO NATIONAL LIFE ASSURANCE - M2,238.0011668 - CASH - M6,390.0011673 - LESOTHO DEFENCE FORCE - M31,304.0011674 - Paray Mission Hospital - M32,173.0011675 - MASTER OF THE HIGH COURT - M8,122.0011676 - LMPS - M18,087.0011682 - LESOTHO NATIONAL LIFE ASSURANCE - M22,863.0011688 - LESOTHO DEFENCE FORCE - M114,666.0011691 - Liberty Life - M23,130.0011692 - Senyokotho High School - M2,588.0011694 - LESOTHO DEFENCE FORCE - M23,130.0011696 - LESOTHO DEFENCE FORCE - M4,985.0011697 - BOTHO UNIVERSITY - M2,637.0011704 - Paray School of Nursing - M32,995.0011705 - Liberty Life - M18,642.0011708 - HIGH COURT OF LESOTHO - M60,460.0011709 - Seboche Mission Hospital - M7,739.0011710 - Seboche Mission Hospital - M7,763.0011712 - BOTHO UNIVERSITY - M1,217.0011714 - LESOTHO NATIONAL LIFE ASSURANCE - M14,427.0011717 - LESOTHO NATIONAL GENERAL INSURANCE COMPANY - M12,443.00

FIRST NATIONAL BANK -