'; }

Financial Dashboard

🏛ī¸ Return to Master Trial Balance Console

đŸĸ Target Entity Hub:

📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R 150,044.26
🏆 Mapped Closing Position R 150,044.26

Bank Charges | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 150,044.26

📊 1. Summary Grouped By Account Link (Click table headers to sort | Click any blue code button to isolate granular rows below)

General Ledger Account Code ↕ Meaningful Account Name Mapping ↕ Transaction Count ↕ Aggregated Balance ↕
3050/HO/000/00 000 → 00 000 332 items 150,044.26

📜 2. Granular Transaction Audit Trail

Transaction Date ↕ AccountLink Contra Account Description Account Code Reference Identifier System Audit Ref Person Booked ↕ Transaction Description Memo Line Item Amount ↕
2022-04-01 456 —
3050/HO/000/00 000
CC STD4030 34739.0001 ERP System Petrol Transaction Fee DB40KFGP -7.30
2022-04-01 456 —
3050/HO/000/00 000
CC STD4030 34737.0001 ERP System Petrol Transaction DB40KFGP 7.30
2022-04-01 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220401 31064.0002 ERP System Debit Card Purchase Fee 3.65
2022-04-02 456 —
3050/HO/000/00 000
CC STD4030 34737.0001 ERP System Toll Transaction Fee DB40KFGP 1.50
2022-04-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220404 31137.0008 ERP System BOL Charges 5,864.14
2022-04-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
TRF20220404 31130.0053 ERP System Account Top Up-Reinvent Innovations 650.00
2022-04-05 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 30960.0001 ERP System Finance Charge 162.99
2022-04-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 30962.0002 ERP System Finance Charge 182.22
2022-04-05 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220405 31064.0006 ERP System Debit Card Purchase Fee 3.65
2022-04-05 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220405 31064.0007 ERP System Debit Card Purchase Fee 3.65
2022-04-05 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220405 31064.0008 ERP System Debit Card Purchase Fee 3.65
2022-04-06 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220406 31064.0010 ERP System Debit Card Purchase Fee 3.65
2022-04-08 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 31197.0002 ERP System Credit Facility Service Fee 26.09
2022-04-08 456 Credit Cards/00/000/CCard AMEX 910216
3050/HO/000/00 000
CC RLVG0216 31200.0001 ERP System Credit Facility Service Fee 26.09
2022-04-09 456 —
3050/HO/000/00 000
CC STD4030 34739.0001 ERP System Petrol Transaction Fee DB40KFGP -7.30
2022-04-09 456 —
3050/HO/000/00 000
CC STD4030 34737.0001 ERP System Petrol Transaction DB40KFGP 7.30
2022-04-10 456 —
3050/HO/000/00 000
CC STD4030 34739.0001 ERP System Petrol Transaction Fee DB40KFGP -7.30
2022-04-10 456 —
3050/HO/000/00 000
CC STD4030 34737.0001 ERP System Toll Transaction Fee DB40KFGP 1.50
2022-04-10 456 —
3050/HO/000/00 000
CC STD4030 34737.0001 ERP System Petrol Transaction DB40KFGP 7.30
2022-04-12 456 —
3050/HO/000/00 000
CC STD4030 34739.0001 ERP System Petrol Transaction Fee DB40KFGP -7.30
2022-04-12 456 —
3050/HO/000/00 000
CC STD4030 34737.0001 ERP System Petrol Transaction DB40KFGP 7.30
2022-04-13 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220413 31064.0012 ERP System Debit Card Purchase Fee 3.65
2022-04-14 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220414 31064.0014 ERP System Debit Card Purchase Fee 3.65
2022-04-16 456 —
3050/HO/000/00 000
CC STD4030 34739.0001 ERP System Petrol Transaction Fee DB40KFGP -7.30
2022-04-16 456 —
3050/HO/000/00 000
CC STD4030 34737.0001 ERP System Petrol Transaction DB40KFGP 7.30
2022-04-17 456 —
3050/HO/000/00 000
CC STD4030 34739.0001 ERP System Petrol Transaction Fee DB40KFGP -7.30
2022-04-17 456 —
3050/HO/000/00 000
CC STD4030 34737.0001 ERP System Toll Transaction Fee DB40KFGP 1.50
2022-04-17 456 —
3050/HO/000/00 000
CC STD4030 34738.0001 ERP System Toll Transaction Fee DB40KFGP 1.50
2022-04-17 456 —
3050/HO/000/00 000
CC STD4030 34737.0001 ERP System Petrol Transaction DB40KFGP 7.30
2022-04-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220425 31137.0013 ERP System Interest On Overdraft 549.19
2022-04-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220425 31137.0012 ERP System Interest On Overdraft 597.45
2022-04-26 456 —
3050/HO/000/00 000
CC STD4030 34738.0001 ERP System Finance Charge STD4030 64.84
2022-04-28 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220428 31137.0018 ERP System Fee: 210 Day Statement 243.48
2022-04-30 456 —
3050/HO/000/00 000
JE2022 – 289 31176.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2022-04-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220430 31137.0024 ERP System Service Fee 240.87
2022-04-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220430 31137.0026 ERP System Overdraft Service Fee 50.00
2022-04-30 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220430 31064.0015 ERP System Monthly Management Fee 91.30
2022-04-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220430 31137.0025 ERP System Monthly Management Fee 91.30
2022-04-30 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220430 30995.0001 ERP System Monthly Management Fee 91.30
2022-04-30 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20220430 31033.0003 ERP System Monthly Management Fee 91.30
2022-04-30 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20220430 31030.0003 ERP System Monthly Management Fee 91.30
2022-04-30 456 Bank and Cash/00/000/STD Klerksdorp 22306129
3050/HO/000/00 000
S29DO20220430 31026.0003 ERP System Monthly Management Fee 91.30
2022-05-05 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED 0749 31198.0001 ERP System Finance Charge 120.31
2022-05-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 31197.0003 ERP System Finance Charge 139.41
2022-05-05 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220505 31425.0009 ERP System BOL Charges 5,274.15
2022-05-09 456 —
3050/HO/000/00 000
CC RLG0216 34738.0001 ERP System Credit Facility Service Fee STD4030 30.00
2022-05-09 456 Credit Cards/00/000/CCard AMEX 910216
3050/HO/000/00 000
CC RLVG0216 31200.0002 ERP System Credit Interest -1.77
2022-05-09 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 31669.0001 ERP System Credit Facility Service Fee 26.09
2022-05-11 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO202205011 31410.0012 ERP System Debit Card Purchase Fees 3.65
2022-05-20 456 —
3050/HO/000/00 000
CAD202205 34741.0001 ERP System Debit Card Purchase Fee 4.20
2022-05-23 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO202205023 31410.0020 ERP System Debit Card Purchase Fees 3.65
2022-05-26 456 —
3050/HO/000/00 000
CC STD4030 34738.0001 ERP System Finance Charge STD4030 89.98
2022-05-30 456 —
3050/HO/000/00 000
CAD202205 34741.0001 ERP System Debit Card Purchase Fee 4.20
2022-05-31 456 —
3050/HO/000/00 000
JE2023-302 31377.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2022-05-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220531 31425.0023 ERP System Service Fee 257.39
2022-05-31 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO202205031 31410.0036 ERP System Debit Card Purchase Fee 3.65
2022-05-31 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO202205031 31410.0037 ERP System Debit Card Purchase Fee 3.65
2022-05-31 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO202205031 31410.0038 ERP System Debit Card Purchase Fee 3.65
2022-05-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220531 31425.0025 ERP System Overdraft Service Fee 50.00
2022-05-31 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO202205031 31410.0039 ERP System Monthly Management Fee 91.30
2022-05-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220531 31425.0024 ERP System Monthly Management Fee 91.30
2022-05-31 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220531 31363.0003 ERP System Monthly Management Fee 91.30
2022-05-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20220531 31370.0003 ERP System Monthly Management Fee 91.30
2022-05-31 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20220531 31368.0003 ERP System Monthly Management Fee 91.30
2022-05-31 456 Bank and Cash/00/000/STD Klerksdorp 22306129
3050/HO/000/00 000
S29DO20220531 31365.0003 ERP System Monthly Management Fee 91.30
2022-06-06 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 31670.0002 ERP System Finance Charge 126.51
2022-06-06 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 31669.0002 ERP System Finance Charge 148.25
2022-06-06 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220606 31626.0008 ERP System BOL Charges 5,721.23
2022-06-08 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220608 31693.0011 ERP System Debit Card Purchase Fee 3.65
2022-06-09 456 —
3050/HO/000/00 000
CC RLG0216 34738.0001 ERP System Credit Facility Fee STD4030 30.00
2022-06-09 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 31858.0002 ERP System Credit Facility Service Fee 30.00
2022-06-09 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
TRF20220609 31687.0002 ERP System Account Overdrawn – Reinvent Innova 624.40
2022-06-10 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220610 31693.0018 ERP System Debit Card Purchase Fee 3.65
2022-06-20 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220620 31871.0002 ERP System Debit Card Purchase Fees 3.65
2022-06-27 456 —
3050/HO/000/00 000
CC STD4030 34738.0001 ERP System Finance Charge 37.17
2022-06-30 456 —
3050/HO/000/00 000
JE2023 – 309 31581.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2022-06-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220630 31626.0020 ERP System Service Fee 240.87
2022-06-30 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220630 31693.0042 ERP System Service Fee 3.48
2022-06-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220630 31626.0022 ERP System Overdraft Service Fee 50.00
2022-06-30 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220630 31693.0043 ERP System Management Fee 91.30
2022-06-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220630 31626.0021 ERP System Monthly Management Fee 91.30
2022-06-30 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220630 31677.0002 ERP System Monthly Management Fee 91.30
2022-06-30 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20220630 31679.0004 ERP System Monthly Management Fee 91.30
2022-06-30 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20220630 31689.0004 ERP System Monthly Management Fee 91.30
2022-06-30 456 Bank and Cash/00/000/STD Klerksdorp 22306129
3050/HO/000/00 000
S29DO20220625 31680.0004 ERP System Monthly Management Fee 91.30
2022-07-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
TRF20220704 31758.0023 ERP System Account Top Up 320.87
2022-07-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220704 31867.0008 ERP System BOL Charges 6,628.12
2022-07-05 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 31863.0001 ERP System Finance Charge 109.84
2022-07-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 31858.0003 ERP System Finance Charge 130.03
2022-07-07 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220707 31867.0010 ERP System Cash Deposit Fee 35.22
2022-07-09 456 —
3050/HO/000/00 000
CC RGLV0216 34738.0001 ERP System Credit Facility Fee STD4030 30.00
2022-07-09 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 31860.0001 ERP System Credit Facility Service Fee 30.00
2022-07-11 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220711 31883.0011 ERP System Debit Card Purchase Fee 3.65
2022-07-18 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220718 31867.0013 ERP System Fee: 120 Day Statement 139.13
2022-07-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220725 31867.0014 ERP System Interest On Overdraft 204.84
2022-07-26 456 —
3050/HO/000/00 000
CC STD4030 34738.0001 ERP System Interest Charged 26.86
2022-07-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220730 31867.0023 ERP System Service Fee 257.39
2022-07-30 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220730 31883.0029 ERP System Service Fee 34.78
2022-07-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220730 31867.0025 ERP System Overdraft Service Fee 50.00
2022-07-30 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20220730 31870.0002 ERP System Monthly Management Fee 91.30
2022-07-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220730 31867.0024 ERP System Monthly Management Fee 91.30
2022-07-30 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220730 31883.0030 ERP System Monthly Management Fee 91.30
2022-07-30 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NADO20220729 31778.0002 ERP System Monthly Management Fee 91.30
2022-07-30 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20220730 31780.0002 ERP System Monthly Management Fee 91.30
2022-07-30 456 Bank and Cash/00/000/STD Klerksdorp 22306129
3050/HO/000/00 000
S29DO20220730 31779.0002 ERP System Monthly Management Fee 91.30
2022-07-31 456 —
3050/HO/000/00 000
JE2023 – 314 31719.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2022-08-03 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220803 32078.0003 ERP System Debit Card Purchase Fee 3.65
2022-08-03 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220803 32078.0004 ERP System Debit Card Purchase Fee 3.65
2022-08-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220803 32069.0008 ERP System BOL Charges 6,722.68
2022-08-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 31860.0002 ERP System Finance Change 103.03
2022-08-05 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220805 32078.0007 ERP System Debit Card Purchase Fee 3.65
2022-08-05 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220805 32078.0008 ERP System Debit Card Purchase Fee 3.65
2022-08-05 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 31865.0001 ERP System Finance Charge 79.64
2022-08-10 456 —
3050/HO/000/00 000
CC RGLV0216 34738.0001 ERP System Credit Facility Service Fee 30.00
2022-08-11 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220811 32078.0010 ERP System Debit Card Purchase Fee 3.65
2022-08-12 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220812 32078.0012 ERP System Debit Card Purchase Fee 3.65
2022-08-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220825 32069.0012 ERP System Interest On Overdraft 106.16
2022-08-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220825 32069.0014 ERP System Interest On Overdraft 141.36
2022-08-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220825 32069.0013 ERP System Interest On Overdraft 2,352.04
2022-08-26 456 —
3050/HO/000/00 000
CC STD4030 34738.0001 ERP System Finance Charge 30.11
2022-08-31 456 —
3050/HO/000/00 000
JE2023 – 318 31927.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2022-08-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220831 32069.0025 ERP System Service Fee 240.87
2022-08-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220831 32069.0027 ERP System Overdraft Service Fee 50.00
2022-08-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220831 32069.0026 ERP System Monthly Management Fee 91.30
2022-08-31 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220831 32078.0019 ERP System Monthly Management Fee 91.30
2022-08-31 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220831 32004.0002 ERP System Monthly Management Fee 91.30
2022-08-31 456 Bank and Cash/00/000/STD Klerksdorp 22306129
3050/HO/000/00 000
S29DO20220831 32000.0003 ERP System Monthly Management Fee 91.30
2022-08-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20220831 32003.0003 ERP System Montly Management Fee 91.30
2022-08-31 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20220831 32068.0003 ERP System Montly Management Fee 91.30
2022-09-01 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220901 32302.0001 ERP System Fee Balance Enquiry 13.04
2022-09-01 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220901 32302.0002 ERP System Fee Balance Enquiry 13.04
2022-09-01 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220901 32302.0003 ERP System Fee Balance Enquiry 13.04
2022-09-01 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220901 32302.0004 ERP System Fee Balance Enquiry 13.04
2022-09-01 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220901 32302.0005 ERP System Fee Balance Enquiry 13.04
2022-09-01 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220901 32302.0006 ERP System Fee Balance Enquiry 13.04
2022-09-01 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220901 32302.0007 ERP System Fee Balance Enquiry 13.04
2022-09-01 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220901 32302.0008 ERP System Fee Balance Enquiry 13.04
2022-09-01 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220901 32302.0009 ERP System Fee Balance Enquiry 13.04
2022-09-01 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
TRF20220901 32046.0004 ERP System Account Over Drawn 322.12
2022-09-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220903 32308.0009 ERP System BOL Charges 10,125.48
2022-09-05 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 32347.0001 ERP System Finance Charge 57.32
2022-09-10 456 —
3050/HO/000/00 000
CC RGLV0216 34748.0001 ERP System Credit Facility Service Fee 30.00
2022-09-12 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220910 32328.0027 ERP System Debit Card Purchase Fee 3.65
2022-09-13 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
TRF20220912 32046.0042 ERP System Account Top Up – Reinvent Innovatio 317.00
2022-09-16 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220916 32328.0030 ERP System Debit Card Purchase Fee 3.65
2022-09-20 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220920 32328.0033 ERP System Debit Card Purchase Fee 3.65
2022-09-22 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DCP20220922 32328.0035 ERP System Obed – Game – Ext Cable Plug 3.65
2022-09-26 456 —
3050/HO/000/00 000
CC STD4030 34748.0001 ERP System Finance Charge 8.99
2022-09-26 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220926 32328.0036 ERP System Interest On Overdraft 0.03
2022-09-26 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220926 32308.0013 ERP System Interest On Overdraft 157.39
2022-09-26 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220926 32308.0014 ERP System Interest On Overdraft 3,308.32
2022-09-27 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220927 32308.0017 ERP System Cash Deposit Fee 52.17
2022-09-30 456 —
3050/HO/000/00 000
JE2023 – 335 32297.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2022-09-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220930 32308.0023 ERP System Service Fee 257.39
2022-09-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
GPDO20220930 32219.0014 ERP System Debit Card Purchase Fee 4.20
2022-09-30 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220930 32328.0041 ERP System Service Fee 45.22
2022-09-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220930 32308.0025 ERP System Overdraft Service Fee 50.00
2022-09-30 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20220930 32302.0011 ERP System Monthly Management Fee 91.30
2022-09-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20220930 32308.0024 ERP System Monthly Management Fee 91.30
2022-09-30 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20220930 32328.0040 ERP System Monthly Management Fee 91.30
2022-09-30 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20220930 32300.0002 ERP System Monthly Management Fee 91.30
2022-09-30 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20220930 32334.0002 ERP System Monthly Management Fee 91.30
2022-09-30 456 Bank and Cash/00/000/STD Klerksdorp 22306129
3050/HO/000/00 000
S29DO20220930 32301.0002 ERP System Monthly Management Fee 91.30
2022-10-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221004 32518.0009 ERP System BOL Charges 6,095.61
2022-10-05 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 32348.0002 ERP System Finance Charge 29.58
2022-10-05 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221005 32531.0002 ERP System Debit Card Purchase Fee 3.65
2022-10-06 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221007 32518.0010 ERP System Loan Initiation Fee 1,739.13
2022-10-06 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
TRF20221006 32460.0002 ERP System Account Top Up – Reinvent Innovatio 278.94
2022-10-06 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221006 32531.0004 ERP System Debit Card Purchase Fee 3.65
2022-10-07 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221007 32518.0012 ERP System Fee: 120 Day Statement 139.13
2022-10-10 456 Credit Cards/00/000/CCard AMEX 910216
3050/HO/000/00 000
CC RGLV0216 32983.0001 ERP System Credit Facility Service Fee 26.09
2022-10-10 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 32952.0001 ERP System Credit Facility Service Fee 26.09
2022-10-10 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221010 32531.0007 ERP System Debit Card Purchase Fee 3.65
2022-10-10 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221010 32531.0008 ERP System Debit Card Purchase Fee 3.65
2022-10-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221025 32518.0017 ERP System Interest On Overdraft 329.17
2022-10-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221025 32518.0016 ERP System Interest On Overdraft 67.71
2022-10-26 456 Credit Cards/00/000/CCard STD 224030
3050/HO/000/00 000
CC RGV4030 32987.0001 ERP System Finance Charge 17.93
2022-10-31 456 —
3050/HO/000/00 000
JE2023 – 339 32520.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2022-10-31 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20221031 32461.0003 ERP System Monthly Management Fee 105.00
2022-10-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221031 32518.0025 ERP System Service Fee 273.91
2022-10-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221031 32518.0027 ERP System Overdraft Service Fee 50.00
2022-10-31 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20221031 32457.0001 ERP System Monthly Management Fee 91.30
2022-10-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221031 32518.0026 ERP System Monthly Management Fee 91.30
2022-10-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221031 32531.0027 ERP System Monthly Management Fee 91.30
2022-10-31 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20221031 32463.0001 ERP System Monthly Management Fee 91.30
2022-10-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20221031 32459.0003 ERP System Monthly Management Fee 91.30
2022-10-31 456 Bank and Cash/00/000/STD Klerksdorp 22306129
3050/HO/000/00 000
S29DO20221031 32455.0003 ERP System Monthly Management Fee 91.30
2022-11-02 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221102 32569.0002 ERP System Debit Card Purchase Fee 3.65
2022-11-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221103 32813.0010 ERP System BOL Charges 6,444.43
2022-11-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221104 32813.0011 ERP System Cash Deposit Fee 40.43
2022-11-05 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 32968.0001 ERP System Finance Charge 10.24
2022-11-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 32952.0002 ERP System Finance Charge 19.55
2022-11-10 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAC9980 32959.0001 ERP System Credit Facility Service Fee 26.09
2022-11-10 456 Credit Cards/00/000/CCard AMEX 910216
3050/HO/000/00 000
CC RGV0216 32986.0001 ERP System Credit Facility Service Fee 26.09
2022-11-10 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221110 32569.0017 ERP System Debit Card Purchase Fee 3.65
2022-11-10 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221110 32569.0018 ERP System Debit Card Purchase Fee 3.65
2022-11-11 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221111 32813.0014 ERP System Cash Deposit Fee 34.50
2022-11-24 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221124 32691.0052 ERP System Debit Card Purchase Fee 3.65
2022-11-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221125 32813.0016 ERP System Interest On Overdraft 0.68
2022-11-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221125 32813.0017 ERP System Interest On Overdraft 4,810.72
2022-11-26 456 Credit Cards/00/000/CCard STD 224030
3050/HO/000/00 000
CC STD4030 32992.0001 ERP System Finance Charge 18.44
2022-11-28 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED749 32969.0005 ERP System Finance Charge 102.73
2022-11-30 456 —
3050/HO/000/00 000
JE2023 – 343 32702.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2022-11-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221130 32813.0026 ERP System Service Fee 240.87
2022-11-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221130 32813.0028 ERP System Overdraft Service Fee 50.00
2022-11-30 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20221130 32650.0001 ERP System Monthly Management Fee 91.30
2022-11-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221130 32813.0027 ERP System Monthly Management Fee 91.30
2022-11-30 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20221130 32651.0002 ERP System Monthly Management Fee 91.30
2022-11-30 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20221130 32705.0002 ERP System Monthly Management Fee 91.30
2022-11-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221130 32817.0019 ERP System Monthly Management 91.30
2022-11-30 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20221130 32659.0001 ERP System Monthly Mangement Fee 91.30
2022-12-02 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221202 32930.0002 ERP System Debit Card Purchase Fee 3.65
2022-12-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221203 32997.0009 ERP System BOL Charges 15,312.94
2022-12-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAC9980 32959.0002 ERP System Finance Charge 6.17
2022-12-06 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DCP20221206 32930.0004 ERP System Debit Card Purchase Fee 3.65
2022-12-06 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
TRF20221206 32934.0018 ERP System Account Overdrawn – Reinvent Innovations 650.00
2022-12-10 456 —
3050/HO/000/00 000
CC RGV0216 34748.0001 ERP System Credit Facility Service Fee STD4030 30.00
2022-12-10 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 32966.0001 ERP System Credit Facility Service Fee 26.09
2022-12-10 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221210 32930.0006 ERP System Debit Card Purchase Fee 3.65
2022-12-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221212 32930.0015 ERP System Debit Card Purchase Fee 3.65
2022-12-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221212 32930.0016 ERP System Debit Card Purchase Fee 3.65
2022-12-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221212 32930.0017 ERP System Debit Card Purchase Fee 3.65
2022-12-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221212 32930.0018 ERP System Debit Card Purchase Fee 3.65
2022-12-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221212 32930.0019 ERP System Debit Card Purchase Fee 3.65
2022-12-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221212 32930.0020 ERP System Debit Card Purchase Fee 3.65
2022-12-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221212 32930.0021 ERP System Debit Card Purchase Fee 3.65
2022-12-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221212 32930.0022 ERP System Debit Card Purchase Fee 3.65
2022-12-15 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20221215 32956.0004 ERP System Debit Card Purchase Fee 3.65
2022-12-19 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221219 32930.0030 ERP System Debit Card Purchase Fee 3.65
2022-12-24 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221224 32997.0017 ERP System Interest On Overdraft 1,340.02
2022-12-24 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221224 32997.0016 ERP System Interest On Overdraft 207.29
2022-12-24 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221224 32997.0015 ERP System Interest On Overdraft 3,798.08
2022-12-28 456 Credit Cards/00/000/CCard STD 224030
3050/HO/000/00 000
CC RGV4030 32995.0001 ERP System Finance Charge 0.32
2022-12-31 456 —
3050/HO/000/00 000
JE2023 – 347 32906.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2022-12-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221231 32997.0024 ERP System Service Fee 257.39
2022-12-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221231 32930.0033 ERP System Service Fee 46.96
2022-12-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221231 32997.0026 ERP System Overdraft Service Fee 50.00
2022-12-31 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20221231 32956.0005 ERP System Service Fee 6.96
2022-12-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20221231 32930.0032 ERP System Monthly Management Fee 91.30
2022-12-31 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20221231 32956.0006 ERP System Monthly Management Fee 91.30
2022-12-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20221231 32997.0025 ERP System Monthly Management Fee 91.30
2022-12-31 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
NATDO20221231 32960.0001 ERP System Monthly Management Fee 91.30
2022-12-31 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20221231 32964.0004 ERP System Monthly Management Fee 91.30
2022-12-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20221231 32957.0004 ERP System Monthly Mangament Fee 91.30
2023-01-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 32966.0002 ERP System Credit Interest -0.19
2023-01-05 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 32976.0001 ERP System Finance Charge 259.83
2023-01-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 32966.0003 ERP System Finance Charge 3.50
2023-01-05 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230105 33158.0002 ERP System Debit Card Purchase Fee 3.65
2023-01-05 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230105 33162.0009 ERP System BOL Charges 9,653.32
2023-01-10 456 —
3050/HO/000/00 000
CC RGLV0216 34748.0001 ERP System Credit Facility Service Fee 32.00
2023-01-10 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 33708.0001 ERP System Credit Facility Service Fee 27.83
2023-01-13 456 Bank and Cash/00/000/STD Mafikeng 200880640
3050/HO/000/00 000
DO20230113 33160.0015 ERP System Debit Card Purchase Fee 3.65
2023-01-17 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230117 33162.0014 ERP System Fee: 60 Day Statement 78.26
2023-01-19 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 33708.0002 ERP System Maintenance Fee 1,773.91
2023-01-19 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230119 33158.0008 ERP System Debit Card Purchase Fee 3.65
2023-01-19 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230119 33162.0015 ERP System Cash Deposit Fee 51.74
2023-01-24 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 33728.0001 ERP System Declined – Insufficient Funds – Pos 7.39
2023-01-25 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230125 33158.0009 ERP System Interest On Overdraft 0.21
2023-01-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230124 33162.0018 ERP System Interest On Overdraft 6,222.87
2023-01-25 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 33728.0002 ERP System Sawitch Balance Enquiry Fee 8.69
2023-01-31 456 —
3050/HO/000/00 000
JE2023 – 351 33140.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2023-01-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230131 33162.0026 ERP System Service Fee 273.91
2023-01-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230131 33162.0028 ERP System Overdraft Service Fee 50.00
2023-01-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20230131 33134.0003 ERP System Overdraft Service Fee No-Limit 60.00
2023-01-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230131 33158.0010 ERP System Monthly Management Fee 96.52
2023-01-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230131 33162.0027 ERP System Monthly Management Fee 96.52
2023-01-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20230131 33134.0002 ERP System Monthly Management Fee 96.52
2023-01-31 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
S15DO20230131 33135.0001 ERP System Monthly Management Fee 96.52
2023-01-31 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20230131 33126.0001 ERP System Monthly Management Fee 96.52
2023-02-01 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230201 33443.0008 ERP System Honouring Fee 126.09
2023-02-01 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230201 33443.0009 ERP System Honouring Fee 126.09
2023-02-01 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230201 33443.0010 ERP System Honouring Fee 126.09
2023-02-01 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230201 33443.0011 ERP System Honouring Fee 126.09
2023-02-01 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230201 33443.0012 ERP System Honouring Fee 126.09
2023-02-01 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230201 33443.0013 ERP System Honouring Fee 126.09
2023-02-01 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230201 33443.0014 ERP System Honouring Fee 126.09
2023-02-01 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230201 33443.0015 ERP System Honouring Fee 126.09
2023-02-01 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230201 33443.0016 ERP System Honouring Fee 126.09
2023-02-01 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 33728.0003 ERP System Sawitch Balance Enquiry Fee 7.39
2023-02-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230203 33443.0018 ERP System BOL Charges 4,867.90
2023-02-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
EFT20230203 33166.0017 ERP System Reinvent Innovations Top Up – Bank Charges 665.20
2023-02-06 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 33708.0003 ERP System Credit Interest -0.35
2023-02-06 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 33728.0004 ERP System Finance Charge 298.35
2023-02-08 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 33729.0001 ERP System Declined – Insufficient Funds – Pos 7.39
2023-02-09 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 33729.0002 ERP System Declined – Insufficient Funds – Pos 7.39
2023-02-10 456 —
3050/HO/000/00 000
CC RGLV0216 34748.0001 ERP System Credit Facility Service Fee 32.00
2023-02-10 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 33712.0001 ERP System Credit Facility Service Fee 27.83
2023-02-10 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230210 33355.0020 ERP System Debit Card Purchase Fee 3.65
2023-02-15 456 Credit Cards/00/000/CCard AMEX 910216
3050/HO/000/00 000
CC RGLV0216 33744.0002 ERP System Maintenance Fee 1,773.91
2023-02-16 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 33729.0003 ERP System Declined – Insufficient Funds – Pos 7.39
2023-02-21 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230221 33355.0034 ERP System Debit Card Purchase Fee 3.65
2023-02-21 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230221 33355.0035 ERP System Debit Card Purchase Fee 3.65
2023-02-21 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230221 33355.0036 ERP System Debit Card Purchase Fee 3.65
2023-02-24 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230224 33355.0038 ERP System Debit Card Purchase Fee 3.65
2023-02-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230225 33443.0028 ERP System Interest On Overdraft 1,266.29
2023-02-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230225 33443.0026 ERP System Interest On Overdraft 134.97
2023-02-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230225 33443.0024 ERP System Interest On Overdraft 3.64
2023-02-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230225 33443.0025 ERP System Interest On Overdraft 4,831.27
2023-02-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230225 33443.0027 ERP System Interest On Overdraft 490.67
2023-02-28 456 —
3050/HO/000/00 000
JE2023 – 357 33398.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2023-02-28 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230228 33443.0036 ERP System Service Fee 285.65
2023-02-28 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
EFT20230228 33583.0001 ERP System Overdraft Service Fee 50.00
2023-02-28 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20230228 33487.0001 ERP System Overdraft Service Fee No-Limit 60.00
2023-02-28 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230228 33355.0039 ERP System Monthly Management Fee 96.52
2023-02-28 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230228 33443.0037 ERP System Monthly Management Fee 96.52
2023-02-28 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20230228 33289.0004 ERP System Monthly Management Fee 96.52
2023-02-28 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
S15DO20230228 33286.0001 ERP System Monthly Management Fee 96.52
2023-02-28 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20230228 33687.0001 ERP System Monthly Management Fee 96.52
2023-03-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230303 33588.0011 ERP System BOL Charges 7,664.29
2023-03-06 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 33712.0002 ERP System Credit Interest -0.09
2023-03-06 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 33729.0004 ERP System Finance Charge 215.60
2023-03-08 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230308 33588.0014 ERP System Cash Deposit Fee 19.22
2023-03-08 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230308 33506.0018 ERP System Debit Card Purchase Fee 3.65
2023-03-09 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230309 33506.0021 ERP System Debit Card Purchase Fee 3.65
2023-03-10 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 34022.0001 ERP System Credit Facility Service Fee 27.83
2023-03-10 456 Credit Cards/00/000/CCard AMEX 910216
3050/HO/000/00 000
CC RGLV0216 33778.0001 ERP System Credit Facility Service Fee 27.83
2023-03-10 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DCP20230310 33506.0023 ERP System Debit Card Purchase Fee 3.65
2023-03-15 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230315 33588.0016 ERP System Bank Charges – Khulisa UK 179.77
2023-03-16 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230316 33506.0029 ERP System Debit Card Purchase Fee 3.65
2023-03-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230325 33588.0020 ERP System Interest On Overdraft 2,835.10
2023-03-28 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230328 33506.0034 ERP System Debit Card Purchase Fee 3.65
2023-03-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230330 33506.0036 ERP System Debit Card Purchase Fee 3.65
2023-03-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230330 33506.0039 ERP System Service Fee 84.17
2023-03-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230330 33506.0038 ERP System Monthly Management Fee 96.52
2023-03-31 456 —
3050/HO/000/00 000
JE2023 – 362 33533.0001 ERP System REPORT/E-MAIL/WEB CHARGE 27.36
2023-03-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230331 33588.0023 ERP System Bank Charges – PayPal 160.87
2023-03-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230331 33588.0030 ERP System Service Fee 318.70
2023-03-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230331 33588.0029 ERP System Overdraft Service Fee 50.00
2023-03-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230331 33588.0031 ERP System Monthly Management Fee 96.52
2023-03-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20230331 33488.0002 ERP System Monthly Management Fee 96.52
2023-03-31 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
S15DO20230331 33483.0001 ERP System Monthly Management Fee 96.52
2023-03-31 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20230331 33688.0002 ERP System Monthly Management Fee 96.52
Net Movement Ledger Total Balance 150,044.26
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