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Financial Dashboard

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📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R -135,344.89
🏆 Mapped Closing Position R -135,344.89

Other Payables | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R -135,344.89

📊 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 ↕
9100/00/000/HO CAH → Corrective Action Holdings 264 items 7,621.77
9100/00/000/HO CRE → Sundry Creditors 7 items -146,892.43
9100/00/000/HO FLE → Fleet Control 24 items 1,004.04
9100/00/000/HO FNB → Loan FNB Credit Card (LAV) 10 items 0.00
9100/00/000/HO LAV → Loan Account LAV 59 items -2,634.68
9100/00/000/HO MWR → Merafong Recycling Project 53 items 0.00
GAT001 → Sundry Creditors 2 items 0.00
NET001 → Corrective Action Holdings 36 items 2,921.73
VOD004 → Loan Account LAV 12 items 2,634.68

📜 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 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Shell -1,352.15
2022-04-01 16 Netstar
NET001
AN-INVAIR-038103635 30866.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 185.07
2022-04-01 16 —
9100/00/000/HO CAH
AN-INVAIR-03810363 34737.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -185.07
2022-04-01 16 Netstar
NET001
AN-INVAIR-038103635 30866.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 22.75
2022-04-01 16 —
9100/00/000/HO CAH
AN-INVAIR-03810363 34737.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -22.75
2022-04-01 16 Netstar
NET001
AN-INVAIR-038103635 30866.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 31.50
2022-04-01 16 —
9100/00/000/HO CAH
AN-INVAIR-03810363 34737.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -31.50
2022-04-01 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Petrol Transaction -7.30
2022-04-01 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0003 ERP System Shell 1,352.15
2022-04-01 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0004 ERP System Petrol Transaction 7.30
2022-04-01 1871 —
9100/00/000/HO CRE
YEAR END MARCH 2023 34813.0001 ERP System Reallocation – Data Management Services Tadiwe 10,000.00
2022-04-01 1871 —
9100/00/000/HO CRE
YEAR END MARCH 2023 34813.0001 ERP System Investec Bank Income 16.09.2021 realllocated 12,500.00
2022-04-01 1871 —
9100/00/000/HO CRE
YEAR END MARCH 2023 34813.0001 ERP System Reallocation – Psycho Social Support Services Provision 15,000.00
2022-04-01 1871 —
9100/00/000/HO CRE
YEAR END MARCH 2023 34813.0001 ERP System Investec Bank Income 18.11.2021 realllocated 5,000.00
2022-04-01 779 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO FLE
DO20220401 31137.0005 ERP System SBSA Fleet 63,072.95
2022-04-02 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Toll Transaction Fee -1.50
2022-04-02 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Toll Transaction Fee -1.50
2022-04-02 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Dalpark Plaza -13.00
2022-04-02 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Gosforth Plaza -14.00
2022-04-02 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Dalpark Plaza -35.00
2022-04-02 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Leandra -41.00
2022-04-02 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0007 ERP System Toll Transaction Fee 1.50
2022-04-02 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0008 ERP System Toll Transaction Fee 1.50
2022-04-02 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0011 ERP System Toll Transaction Fee 1.50
2022-04-02 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0012 ERP System Toll Transaction Fee 1.50
2022-04-02 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0016 ERP System Toll Transaction Fee 1.50
2022-04-02 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0017 ERP System Toll Transaction Fee 1.50
2022-04-02 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0005 ERP System Dalpark Plaza 13.00
2022-04-02 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0009 ERP System Gosforth Plaza 14.00
2022-04-02 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0010 ERP System Gosforth Plaza 14.00
2022-04-02 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0006 ERP System Dalpark Plaza 35.00
2022-04-02 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0013 ERP System Leandra 41.00
2022-04-02 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0014 ERP System Leandra 41.00
2022-04-03 9979 Vodacom – Les
VOD004
B682007055 30917.0002 ERP System Vodacom 0826018273 208.69
2022-04-08 16 —
9100/00/000/HO CAH
CC RLG0216 34737.0001 ERP System Credit Interest 2.40
2022-04-08 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RLG0216 30964.0002 ERP System Credit Interest -2.40
2022-04-09 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Petrol Transaction -7.30
2022-04-09 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Shell -703.65
2022-04-09 16 —
9100/00/000/HO CAH
CC RLVG0216 34737.0001 ERP System Woolworths -799.80
2022-04-09 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0018 ERP System Petrol Transaction 7.30
2022-04-09 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0015 ERP System Shell 703.65
2022-04-09 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RLVG0216 31200.0004 ERP System Woolworths 799.80
2022-04-10 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Toll Transaction Fee -1.50
2022-04-10 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Marianhill -13.50
2022-04-10 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Oribi North -33.50
2022-04-10 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System De Hoek Toll Plaza -56.00
2022-04-10 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Mooi Toll Plaza -58.00
2022-04-10 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Shell -673.26
2022-04-10 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Petrol Transaction Fee -7.30
2022-04-10 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Wilge Toll Plaza -77.00
2022-04-10 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Tugela Toll Plaza -82.00
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0023 ERP System Toll Transaction Fee 1.50
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0024 ERP System Toll Transaction Fee 1.50
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0029 ERP System Toll Transaction Fee 1.50
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0030 ERP System Toll Transaction Fee 1.50
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0031 ERP System Toll Transaction Fee 1.50
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0032 ERP System Toll Transaction Fee 1.50
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0021 ERP System Marianhill 13.50
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0020 ERP System Oribi North 33.50
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0028 ERP System De Hoek Toll Plaza 56.00
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0027 ERP System Mooi Toll Plaza 58.00
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0019 ERP System Shell 673.26
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0022 ERP System Petrol Transaction Fee 7.30
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0025 ERP System Wilge Toll Palza 77.00
2022-04-10 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0026 ERP System Tugela Toll Plaza 82.00
2022-04-12 10447 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO FNB
EFT20220412 31130.0030 ERP System FNB Fusion Private Clients 3,000.00
2022-04-12 10447 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO FNB
EFT20220412 31130.0027 ERP System FNB Fusion Credit Card 4,000.00
2022-04-12 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Shell -1,142.60
2022-04-12 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Petrol Transaction -7.30
2022-04-12 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0001 ERP System Shell 1,142.60
2022-04-12 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0002 ERP System Petrol Transaction 7.30
2022-04-16 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Caltex -693.40
2022-04-16 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Petrol Transaction Fee -7.30
2022-04-16 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0033 ERP System Caltex 693.40
2022-04-16 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0034 ERP System Petrol Transaction Fee 7.30
2022-04-17 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Toll Transaction Fee -1.50
2022-04-17 16 —
9100/00/000/HO CAH
CC STD4030 34738.0001 ERP System Toll Transaction Fee -1.50
2022-04-17 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Marian Hill -13.50
2022-04-17 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Oribi North -33.50
2022-04-17 16 —
9100/00/000/HO CAH
CC STD4030 34738.0001 ERP System De Hoek Plaza -56.00
2022-04-17 16 —
9100/00/000/HO CAH
CC STD4030 34738.0001 ERP System Mooi Toll Plaza -58.00
2022-04-17 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Petrol Transaction Fee -7.30
2022-04-17 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Wilge Toll Plaza -77.00
2022-04-17 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Tugela Toll Plaza -82.00
2022-04-17 16 —
9100/00/000/HO CAH
CC STD4030 34737.0001 ERP System Shell -909.20
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0044 ERP System Toll Transactio fee 1.50
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0045 ERP System Toll Transactio fee 1.50
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0046 ERP System Toll Transactio fee 1.50
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0047 ERP System Toll Transactio fee 1.50
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0048 ERP System Toll Transactio fee 1.50
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0038 ERP System Toll Transaction Fee 1.50
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0041 ERP System MarianHill 13.50
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0037 ERP System Oribi North 33.50
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0043 ERP System De Hoek Plaza 56.00
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0042 ERP System Mooi Toll Plaza 58.00
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0036 ERP System Petrol Transaction Fee 7.30
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0039 ERP System Wilge Toll Plaza 77.00
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0040 ERP System Tugela Toll Paza 82.00
2022-04-17 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0035 ERP System Shell 909.20
2022-04-25 16 —
9100/00/000/HO CAH
CC STD4030 34738.0001 ERP System Rombo Motors -500.10
2022-04-25 16 —
9100/00/000/HO CAH
CC STD4030 34738.0001 ERP System Petrol Transaction Fee -7.30
2022-04-25 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31666.0001 ERP System Rombo Motors 500.10
2022-04-25 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31666.0002 ERP System Petrol Transaction Fee 7.30
2022-04-26 16 —
9100/00/000/HO CAH
CC STD4030 34738.0001 ERP System Finance Charge -64.84
2022-04-26 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31201.0049 ERP System Finance Charge 64.84
2022-04-29 16 —
9100/00/000/HO CAH
DO20220429 34738.0001 ERP System Vodacom C0007981 -2,240.03
2022-04-29 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
DO20220429 31137.0020 ERP System Vodacom C0007981 2,240.03
2022-04-30 16 —
9100/00/000/HO CAH
DO20220430 34738.0001 ERP System MTN -572.69
2022-04-30 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
DO20220430 31137.0023 ERP System MTN 572.69
2022-04-30 1875 —
9100/00/000/HO MWR
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs CV30YH GP 1,026.50
2022-04-30 1875 —
9100/00/000/HO MWR
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs CT64RX GP 537.31
2022-04-30 1875 —
9100/00/000/HO MWR
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs CW24LF GP 580.05
2022-04-30 1875 —
9100/00/000/HO MWR
JE2022 – 288 31228.0001 ERP System Motor Vehicle Costs CZ26ZL GP 588.19
2022-04-30 779 —
9100/00/000/HO FLE
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET ALOCATIONS -63,145.66
2022-05-01 16 Netstar
NET001
AN-INVAIR-038501566 31231.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 185.07
2022-05-01 16 —
9100/00/000/HO CAH
AN-INVAIR-03850156 34738.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -185.07
2022-05-01 16 Netstar
NET001
AN-INVAIR-038501566 31231.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 22.75
2022-05-01 16 —
9100/00/000/HO CAH
AN-INVAIR-03850156 34738.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -22.75
2022-05-01 16 Netstar
NET001
AN-INVAIR-038501566 31231.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 31.50
2022-05-01 16 —
9100/00/000/HO CAH
AN-INVAIR-03850156 34738.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -31.50
2022-05-03 779 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO FLE
DO20220503 31425.0006 ERP System SBSA Fleet 63,145.66
2022-05-03 9979 Vodacom – Les
VOD004
B694006532 31230.0002 ERP System Vodacom 0826018273 208.69
2022-05-09 16 —
9100/00/000/HO CAH
CC RLG0216 34738.0001 ERP System Credit Facility Service Fee STD4030 -30.00
2022-05-09 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RLG0216 31668.0001 ERP System Credit Facility Service Fee 30.00
2022-05-12 16 —
9100/00/000/HO CAH
CC STD4030 34738.0001 ERP System Shell Parkhurst -1,366.80
2022-05-12 16 —
9100/00/000/HO CAH
CC STD4030 34738.0001 ERP System Petrol Transaction Fee -7.30
2022-05-12 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31666.0003 ERP System Shell Parkhurst 1,366.80
2022-05-12 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31666.0004 ERP System Petrol Transaction Fee 7.30
2022-05-26 16 —
9100/00/000/HO CAH
CC STD4030 34738.0001 ERP System Finance Charge STD4030 -89.98
2022-05-26 16 Credit Cards/00/000/CCard STD 224030
9100/00/000/HO CAH
CC STD4030 31666.0005 ERP System Finance Charge 89.98
2022-05-31 16 —
9100/00/000/HO CAH
CC STD4030 34738.0001 ERP System Vodacom C0007981 -2,250.00
2022-05-31 16 —
9100/00/000/HO CAH
CC STD4030 34738.0001 ERP System MTN -572.69
2022-05-31 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
DO20220531 31425.0019 ERP System Vodacom C0007981 2,250.00
2022-05-31 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
DO20220531 31425.0022 ERP System MTN 572.69
2022-05-31 1875 —
9100/00/000/HO MWR
JE2023-303 31390.0001 ERP System Motor Vehicle Costs CV30YH GP 1,026.50
2022-05-31 1875 —
9100/00/000/HO MWR
JE2023-303 31390.0001 ERP System Motor Vehicle Costs CT64RX GP 537.31
2022-05-31 1875 —
9100/00/000/HO MWR
JE2023-303 31390.0001 ERP System Motor Vehicle Costs CW24LF GP 580.05
2022-05-31 1875 —
9100/00/000/HO MWR
JE2023-303 31390.0001 ERP System Motor Vehicle Costs CZ26ZL GP 588.19
2022-05-31 779 —
9100/00/000/HO FLE
JE2023-302 31377.0001 ERP System MAY 2022 FLEET ALOCATIONS -72,862.11
2022-06-01 16 Netstar
NET001
AN-INVAIR-038893481 31505.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 185.07
2022-06-01 16 —
9100/00/000/HO CAH
AN-INVAIR-03889348 34738.0001 ERP System Altech Netstar / DB 40 KF GP -185.07
2022-06-01 16 Netstar
NET001
AN-INVAIR-038893481 31505.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 22.75
2022-06-01 16 —
9100/00/000/HO CAH
AN-INVAIR-03889348 34738.0001 ERP System Altech Netstar / DB 40 KF GP -22.75
2022-06-01 16 Netstar
NET001
AN-INVAIR-038893481 31505.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 31.50
2022-06-01 16 —
9100/00/000/HO CAH
AN-INVAIR-03889348 34738.0001 ERP System Altech Netstar / DB 40 KF GP -31.50
2022-06-01 779 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO FLE
DO20220601 31626.0005 ERP System SBSA Fleet 72,862.11
2022-06-03 9979 Vodacom – Les
VOD004
B706007193 31935.0002 ERP System Vodacom 0826018273 221.73
2022-06-08 16 —
9100/00/000/HO CAH
CC RLG0216 34738.0001 ERP System Credit Interest 1.72
2022-06-08 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RLG0216 31668.0002 ERP System Credit Interest -1.72
2022-06-09 16 —
9100/00/000/HO CAH
CC RLG0216 34738.0001 ERP System Credit Facility Fee -30.00
2022-06-09 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
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2022-07-01 16 —
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2022-07-01 16 —
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2022-07-27 10447 Bank and Cash/00/000/STD Main 22230068
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2022-07-30 16 —
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2022-08-01 16 Netstar
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2022-08-01 16 —
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2022-08-01 16 Netstar
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2022-08-01 16 —
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2022-08-26 16 —
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2022-08-31 16 —
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2022-08-31 16 Bank and Cash/00/000/STD Main 22230068
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2022-09-01 16 Netstar
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2022-09-01 16 —
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2022-09-01 16 Netstar
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2022-09-01 16 —
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2022-09-09 9979 Bank and Cash/00/000/STD Main 22230068
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2022-09-09 9979 Bank and Cash/00/000/STD Main 22230068
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2022-09-09 9979 Bank and Cash/00/000/STD Main 22230068
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2022-09-09 9979 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO LAV
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2022-09-09 9979 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO LAV
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2022-09-09 9979 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO LAV
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2022-09-09 9979 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO LAV
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2022-09-09 9979 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO LAV
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2022-09-30 16 —
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2022-09-30 16 —
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2022-09-30 16 —
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2022-09-30 16 Bank and Cash/00/000/STD Main 22230068
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2022-09-30 1875 —
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2022-09-30 1875 —
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2022-09-30 1875 —
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2022-09-30 1875 —
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2022-10-01 16 Netstar
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2022-10-01 16 —
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2022-10-01 16 Netstar
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2022-10-01 16 —
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2022-10-01 16 Netstar
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2022-10-01 16 —
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2022-10-03 9979 Vodacom – Les
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2022-10-08 16 —
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2022-10-27 16 —
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2022-10-31 16 —
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2022-10-31 16 —
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2022-10-31 16 Bank and Cash/00/000/STD Main 22230068
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2022-10-31 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
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2022-10-31 1875 —
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2022-10-31 1875 —
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2022-10-31 1875 —
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2022-10-31 1875 —
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2022-10-31 779 —
9100/00/000/HO FLE
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2022-11-01 16 Netstar
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2022-11-01 16 —
9100/00/000/HO CAH
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2022-11-01 16 Netstar
NET001
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2022-11-01 16 —
9100/00/000/HO CAH
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2022-11-01 16 Netstar
NET001
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2022-11-01 16 —
9100/00/000/HO CAH
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2022-11-01 779 Bank and Cash/00/000/STD Main 22230068
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2022-11-03 9979 Vodacom – Les
VOD004
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2022-11-08 16 —
9100/00/000/HO CAH
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2022-11-08 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RGLV0216 32983.0002 ERP System Credit Interest -1.19
2022-11-18 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-18 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-18 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED749 32969.0008 ERP System Fresh arth Food Storefresh Earth 330.00
2022-11-18 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-19 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED749 32969.0009 ERP System The Dark Kitchen 710.00
2022-11-20 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED749 32969.0010 ERP System Woolworths Valley Gent 639.92
2022-11-24 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED749 32969.0012 ERP System The Local Choice Pharma 312.08
2022-11-25 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-25 9979 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO LAV
EFT20221125 32809.0005 ERP System Lesley Ann Vine 4.39
2022-11-25 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-26 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-26 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED749 32969.0018 ERP System Spar 199.97
2022-11-26 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-26 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-26 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-27 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED749 32969.0022 ERP System Yoco 140.00
2022-11-27 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-27 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-27 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-27 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-28 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-28 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2022-11-30 16 —
9100/00/000/HO CAH
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2022-11-30 16 —
9100/00/000/HO CAH
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2022-11-30 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
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2022-11-30 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
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2022-11-30 1875 —
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2022-11-30 1875 —
9100/00/000/HO MWR
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2022-11-30 1875 —
9100/00/000/HO MWR
JE2023 – 343 32753.0001 ERP System Motor Vehicle Costs CW24LF GP 580.05
2022-11-30 1875 —
9100/00/000/HO MWR
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2022-11-30 779 —
9100/00/000/HO FLE
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2022-12-01 16 Netstar
NET001
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2022-12-01 16 —
9100/00/000/HO CAH
AN-INVAIR-04129252 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -185.07
2022-12-01 16 Netstar
NET001
AN-INVAIR-041292528 32863.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 22.75
2022-12-01 16 —
9100/00/000/HO CAH
AN-INVAIR-04129252 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -22.75
2022-12-01 16 Netstar
NET001
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2022-12-01 16 —
9100/00/000/HO CAH
AN-INVAIR-04129252 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -31.50
2022-12-01 779 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO FLE
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2022-12-01 9979 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO LAV
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2022-12-01 9979 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO LAV
EFT20221201 32990.0001 ERP System Sindiswa Mokadi – Transport 500.00
2022-12-03 9979 Vodacom – Les
VOD004
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2022-12-08 16 —
9100/00/000/HO CAH
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2022-12-08 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RGV0216 32986.0002 ERP System Credit Interest -0.98
2022-12-10 16 —
9100/00/000/HO CAH
CC RGV0216 34748.0001 ERP System Credit Facility Service Fee STD4030 -30.00
2022-12-10 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RDLV0216 33737.0001 ERP System Credit Facility Service Fee 30.00
2022-12-20 10447 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO FNB
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2022-12-22 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
DEPOSIT 33975.0001 ERP System SAA Voyager Credit Cards 0749 -5,000.00
2022-12-22 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED0749 32976.0003 ERP System The Magnolia Farm Trusthe Magnolia Farm 1,097.60
2022-12-22 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED0749 32976.0002 ERP System Clicks 1,394.45
2022-12-24 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED0749 32976.0005 ERP System The Cow Shed 325.00
2022-12-24 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED0749 32976.0007 ERP System The Magnolia Farm Trusthe Magnolia Farm 442.20
2022-12-24 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED0749 32976.0006 ERP System Yoco 489.00
2022-12-26 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED0749 32976.0009 ERP System Migamed Pharmacy 369.70
2022-12-26 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED0749 32976.0008 ERP System Vodacom 450.00
2022-12-27 16 —
9100/00/000/HO CAH
CC RGV0216 34748.0001 ERP System Yoco The Dam Pub -160.00
2022-12-27 16 —
9100/00/000/HO CAH
CC RGV0216 34748.0001 ERP System The Rustic Bistro Pty -345.00
2022-12-27 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RDLV0216 33737.0006 ERP System Yoco The Dam Pub 160.00
2022-12-27 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RDLV0216 33737.0005 ERP System The Rustic Bistro Pty 345.00
2022-12-29 9979 Credit Cards/00/000/CCard AMEX 909980
9100/00/000/HO LAV
DEPOSIT 33985.0001 ERP System Payment – Thank You -4,000.00
2022-12-29 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED0749 32976.0011 ERP System Trendy Shoes 1,398.00
2022-12-29 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
CC NED0749 32976.0010 ERP System Pharah Perfume Pty Ltd 380.00
2022-12-30 16 —
9100/00/000/HO CAH
DO20221230 34748.0001 ERP System Vodacom C0007981 -2,643.43
2022-12-30 16 —
9100/00/000/HO CAH
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2022-12-30 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
DO20221230 32997.0022 ERP System Vodacom C0007981 2,643.43
2022-12-31 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
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2022-12-31 1875 —
9100/00/000/HO MWR
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs CV30YH GP 1,026.50
2022-12-31 1875 —
9100/00/000/HO MWR
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs CT64RX GP 537.31
2022-12-31 1875 —
9100/00/000/HO MWR
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs CW24LF GP 580.05
2022-12-31 1875 —
9100/00/000/HO MWR
JE2023 – 348 33004.0001 ERP System Motor Vehicle Costs CZ26ZL GP 588.19
2022-12-31 779 —
9100/00/000/HO FLE
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET ALOCATIONS -31,307.25
2023-01-01 16 Netstar
NET001
AN-INVAIR-041693171 32864.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 199.88
2023-01-01 16 —
9100/00/000/HO CAH
AN-INVAIR-04169317 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -199.88
2023-01-01 16 Netstar
NET001
AN-INVAIR-041693171 32864.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 24.57
2023-01-01 16 —
9100/00/000/HO CAH
AN-INVAIR-04169317 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -24.57
2023-01-01 16 Netstar
NET001
AN-INVAIR-041693171 32864.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 31.50
2023-01-01 16 —
9100/00/000/HO CAH
AN-INVAIR-04169317 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -31.50
2023-01-03 779 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO FLE
DO20230103 33162.0006 ERP System SBSA Fleet 31,307.35
2023-01-03 9979 Vodacom – Les
VOD004
B790205266 32949.0002 ERP System Vodacom 0826018273 221.73
2023-01-07 16 —
9100/00/000/HO CAH
CC RGLV0216 34748.0001 ERP System ATM Cash Advance : Anz Bank -249.13
2023-01-07 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RDLV0216 33737.0004 ERP System ATm Cash Advance : Anz Bank 249.13
2023-01-09 16 —
9100/00/000/HO CAH
CC RGLV0216 34748.0001 ERP System Credit Interest STD4030 0.98
2023-01-09 16 —
9100/00/000/HO CAH
CC RGLV0216 34748.0001 ERP System Overseas Cash Advance Fee -67.48
2023-01-09 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RDLV0216 33737.0003 ERP System Credit Interest -0.98
2023-01-09 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RDLV0216 33737.0002 ERP System Overseas Cash Advance Feee 67.48
2023-01-10 16 —
9100/00/000/HO CAH
CC RGLV0216 34748.0001 ERP System Credit Facility Service Fee -32.00
2023-01-10 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RGLV0216 33739.0001 ERP System Credit Facility Service Fee 32.00
2023-01-31 16 —
9100/00/000/HO CAH
DO20230131 34748.0001 ERP System Vodacom C0007981 -2,744.38
2023-01-31 16 —
9100/00/000/HO CAH
DO20230131 34748.0001 ERP System MTN -572.69
2023-01-31 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
DO20230131 33162.0024 ERP System Vodacom C0007981 2,744.38
2023-01-31 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
DO20230131 33162.0025 ERP System MTN 572.69
2023-01-31 1875 —
9100/00/000/HO MWR
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs CV30YH GP 1,026.50
2023-01-31 1875 —
9100/00/000/HO MWR
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs CT64RX GP 537.31
2023-01-31 1875 —
9100/00/000/HO MWR
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs CW24LF GP 580.05
2023-01-31 1875 —
9100/00/000/HO MWR
JE2023 – 352 33181.0001 ERP System Motor Vehicle Costs CZ26ZL GP 588.19
2023-01-31 779 —
9100/00/000/HO FLE
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET ALOCATIONS -41,098.38
2023-02-01 16 Netstar
NET001
AN-INVAIR-042102394 33334.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 199.88
2023-02-01 16 —
9100/00/000/HO CAH
AN-INVAIR-04210239 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -199.88
2023-02-01 16 Netstar
NET001
AN-INVAIR-042102394 33334.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 24.57
2023-02-01 16 —
9100/00/000/HO CAH
AN-INVAIR-04210239 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -24.57
2023-02-01 16 Netstar
NET001
AN-INVAIR-042102394 33334.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 31.50
2023-02-01 16 —
9100/00/000/HO CAH
AN-INVAIR-04210239 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -31.50
2023-02-01 779 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO FLE
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2023-02-03 9979 Vodacom – Les
VOD004
B803205610 33223.0002 ERP System Vodacom 0826018273 221.73
2023-02-08 16 —
9100/00/000/HO CAH
CC RGLV0216 34748.0001 ERP System Credit Interest 0.80
2023-02-08 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RGLV0216 33739.0002 ERP System Credit Interest -0.80
2023-02-10 16 —
9100/00/000/HO CAH
CC RGLV0216 34748.0001 ERP System Credit Facility Service Fee -32.00
2023-02-10 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RGLV0216 33744.0001 ERP System Credit Facility Service Fee 32.00
2023-02-17 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
DEPOSIT 33976.0001 ERP System Payment – Thank you -3,500.00
2023-02-19 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RGLV0216 33744.0004 ERP System Fourways Veterinary Hospital 8,000.00
2023-02-27 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2023-02-28 16 —
9100/00/000/HO CAH
DO20230228 34748.0001 ERP System Vodacom C0007981 -2,997.17
2023-02-28 16 —
9100/00/000/HO CAH
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2023-02-28 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
DO20230228 33443.0034 ERP System Vodacom C0007981 2,997.17
2023-02-28 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
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2023-02-28 1875 —
9100/00/000/HO MWR
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs CV30YH GP 1,026.50
2023-02-28 1875 —
9100/00/000/HO MWR
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs CT64RX GP 537.31
2023-02-28 1875 —
9100/00/000/HO MWR
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs CW24LF GP 580.05
2023-02-28 1875 —
9100/00/000/HO MWR
JE2023 – 358 33401.0001 ERP System Motor Vehicle Costs CZ26ZL GP 588.19
2023-02-28 779 —
9100/00/000/HO FLE
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET ALOCATIONS -38,014.01
2023-03-01 16 Netstar
NET001
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2023-03-01 16 —
9100/00/000/HO CAH
AN-INVAIR-04250900 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -199.88
2023-03-01 16 Netstar
NET001
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2023-03-01 16 —
9100/00/000/HO CAH
AN-INVAIR-04250900 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -24.57
2023-03-01 16 Netstar
NET001
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2023-03-01 16 —
9100/00/000/HO CAH
AN-INVAIR-04250900 34748.0001 ERP System Altech Netstar – Tracker / DB 40 KF GP -31.50
2023-03-01 779 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO FLE
DO20230301 33588.0008 ERP System SBSA Fleet 38,014.01
2023-03-02 9979 Credit Cards/00/000/CCard NED 640749
9100/00/000/HO LAV
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2023-03-03 9979 Vodacom – Les
VOD004
B816206924 33765.0002 ERP System Vodacom 0826018273 221.73
2023-03-08 16 —
9100/00/000/HO CAH
CC RGLV0216 34748.0001 ERP System Credit Interest 0.21
2023-03-08 16 Credit Cards/00/000/CCard AMEX 910216
9100/00/000/HO CAH
CC RGLV0216 33744.0003 ERP System Credit Interest -0.21
2023-03-10 1875 Bank and Cash/00/000/STD Northern Gauteng 012492345
9100/00/000/HO MWR
DCP20230310 33506.0022 ERP System Obed – Motor Vehicle Licensing 342.00
2023-03-10 9979 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO LAV
EFT20230310 33421.0025 ERP System Lesley Ann – Claim – Car Wash 600.00
2023-03-31 10447 —
9100/00/000/HO FNB
YEAR END ENTRY 34804.0001 ERP System FNB Fusion Card correction -41,401.50
2023-03-31 16 —
9100/00/000/HO CAH
DO20230331 34748.0001 ERP System Vodacom C0007981 -2,637.42
2023-03-31 16 —
9100/00/000/HO CAH
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2023-03-31 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
DO20230331 33588.0027 ERP System Vodacom C0007981 2,637.42
2023-03-31 16 Bank and Cash/00/000/STD Main 22230068
9100/00/000/HO CAH
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2023-03-31 1871 —
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2023-03-31 1871 —
9100/00/000/HO CRE
VMIC0323Final 36397.0001 ERP System 2023 Year End Correction – Viverge and Ilke -189,392.43
2023-03-31 1871 —
9100/00/000/HO CRE
VMIC0323 36395.0001 ERP System 2023 Year End Correction – Viverge and Ilke 189,392.43
2023-03-31 1871 Gateways Tracing Services (Pty) Ltd
GAT001
CRN000240 34811.0001 ERP System Credit Note 250,000.00
2023-03-31 1871 Gateways Tracing Services (Pty) Ltd
GAT001
INV002575 34773.0001 ERP System Sales Order -250,000.00
2023-03-31 1875 —
9100/00/000/HO MWR
YEAR END MARCH 2023 34816.0001 ERP System Reversing Entries back to Expenses Merafong -12,318.00
2023-03-31 1875 —
9100/00/000/HO MWR
YEAR END MARCH 2023 34816.0001 ERP System Reversing Entries back to Expenses Merafong -6,960.60
2023-03-31 1875 —
9100/00/000/HO MWR
YEAR END MARCH 2023 34816.0001 ERP System Reversing Entries back to Expenses Merafong -7,479.72
2023-03-31 1875 —
9100/00/000/HO MWR
YEAR END MARCH 2023 34816.0001 ERP System Reversing Entries back to Expenses Merafong -8,228.28
2023-03-31 1875 —
9100/00/000/HO MWR
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs CV30YH GP 1,026.50
2023-03-31 1875 —
9100/00/000/HO MWR
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs CZ26ZL GP 1,416.19
2023-03-31 1875 —
9100/00/000/HO MWR
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs CT64RX GP 1,569.31
2023-03-31 1875 —
9100/00/000/HO MWR
JE2023 – 363 33547.0001 ERP System Motor Vehicle Costs CW24LF GP 580.05
2023-03-31 779 —
9100/00/000/HO FLE
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET ALOCATIONS -62,069.01
2023-03-31 9979 —
9100/00/000/HO LAV
YEAR END MARCH 2023/004 34802.0001 ERP System Re-allocation of expenses -15,437.33
Net Movement Ledger Total Balance -135,344.89
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