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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 184,169.12
🏆 Mapped Closing Position R 184,169.12

Payables Control | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 184,169.12

📊 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 ↕
9000/00/000/00 000 → 00 000 9 items -376,092.67
AFR003 → 00 000 43 items -74.81
AFR004 → 00 000 90 items 0.00
AFR005 → 00 000 28 items 0.00
AFR006 → 00 000 40 items 0.00
AFR007 → 00 000 32 items 0.00
BUS001 → 00 000 32 items 0.00
BUS002 → 00 000 113 items 0.00
CHO003 → 00 000 54 items 0.00
CHO004 → 00 000 4 items 0.00
COL001 → 00 000 29 items 0.00
COU001 → 00 000 29 items -662.00
EXE001 → 00 000 22 items 0.00
EZI001 → 00 000 24 items 0.00
FER001 → 00 000 31 items 0.00
FOR003 → 00 000 51 items 5,551.56
HYP001 → 00 000 14 items 535,440.70
IRO001 → 00 000 24 items 0.00
JUS002 → 00 000 17 items -750.00
KHA001 → 00 000 18 items 0.00
KPA001 → 00 000 2 items 42,466.05
LEO001 → 00 000 24 items 0.00
LOO001 → 00 000 16 items -45,829.44
LOU003 → 00 000 28 items 0.00
MAG001 → 00 000 24 items 0.00
MIE001 → 00 000 12 items -1,014.19
MRD001 → 00 000 2 items 0.00
NAS001 → 00 000 109 items -0.01
NAS006 → 00 000 2 items 0.00
NAS007 → 00 000 33 items -0.01
NAS010 → 00 000 35 items 0.00
NAS011 → 00 000 30 items 0.00
NAS012 → 00 000 132 items 0.00
NAS013 → 00 000 44 items 0.00
NET001 → 00 000 311 items 0.00
NET002 → 00 000 4 items 25,778.61
NOR001 → 00 000 25 items 9,284.45
PAS001 → 00 000 24 items 0.00
PAS002 → 00 000 26 items 0.00
PIV002 → 00 000 18 items 0.00
PRO002 → 00 000 2 items 0.00
RAI001 → 00 000 24 items -265.00
STA002 → 00 000 54 items 154.77
STA004 → 00 000 16 items 0.00
STA005 → 00 000 26 items 0.00
STJ001 → 00 000 24 items 0.00
TEL003 → 00 000 24 items -1,057.23
TEL016 → 00 000 27 items -1,181.43
TEL018 → 00 000 23 items -2,040.18
THA001 → 00 000 28 items 0.00
TRM001 → 00 000 23 items -6,550.00
VOD001 → 00 000 30 items 0.00
VOD004 → 00 000 36 items 1,009.95
XNE001 → 00 000 28 items 0.00

📜 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 15 Business Systems & Consumables
BUS002
IN018116 30979.0002 ERP System Business Systems & Consumables 0.02
2022-04-01 15 Ferinood Trust
FER001
IN006205 31648.0001 ERP System Ferinood Trust Rent 16,625.28
2022-04-01 15 Nashua – 447907 – Western Cape
NAS010
667314 31036.0001 ERP System Nashua Cape Town 447907 2,360.75
2022-04-01 15 Nashua – 447903 – Northam
NAS011
666565 31042.0001 ERP System Nashua Northam 549.18
2022-04-01 15 Afrihost – SSC
AFR003
Entry Correction 34799.0002 ERP System Afrihost Credit Correction 661.19
2022-04-01 15 Business Systems & Consumables
BUS002
IN018114 30979.0001 ERP System Business Systems & Consumables -0.02
2022-04-01 15 Nashua North – 22100
NAS001
663890 31044.0007 ERP System Nashua – SN1364-Daleen -0.12
2022-04-01 15 Nashua – 447905 – Roodepoort
NAS012
0 31039.0008 ERP System Nasha-VEP-JHB – SN0021 0.00
2022-04-01 15 Nashua North – 22100
NAS001
0 31044.0003 ERP System Nashua – 10 boxes 0.00
2022-04-01 15 Nashua North – 22100
NAS001
0 31044.0006 ERP System Nashua – SN0326-Adri 0.00
2022-04-01 15 Nashua – 447905 – Roodepoort
NAS012
0 31039.0002 ERP System Nashua-VEP S/N0546 0.00
2022-04-01 15 Afrihost – SSC
AFR003
IN32538642 31165.0001 ERP System Afrihost – Streetscapes -1,098.00
2022-04-01 15 Nashua North – 22100
NAS001
663889 31044.0005 ERP System Nashua – SN4130-Alicia -110.52
2022-04-01 15 Nashua North – 22100
NAS001
663887 31044.0002 ERP System Nashua – Colour Printer -112.59
2022-04-01 15 Nashua – 447905 – Roodepoort
NAS012
666574 31039.0005 ERP System Nashua-Alex S/N 1632 -115.69
2022-04-01 15 Nashua – 447905 – Roodepoort
NAS012
666568 31039.0003 ERP System Nashua-Krugersdorp S/N 1300 -125.58
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -152.32
2022-04-01 15 Nashua – 447905 – Roodepoort
NAS012
666571 31039.0001 ERP System Nashua-C/Ville S/N 1624 -156.75
2022-04-01 15 Nashua – 447905 – Roodepoort
NAS012
666575 31039.0006 ERP System Nashua-VEP-Sophiatown SN4399 -161.35
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP -161.45
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP -161.45
2022-04-01 15 Ferinood Trust
FER001
IN006205 30892.0001 ERP System Ferinood Trust Rent -16,625.28
2022-04-01 15 Ferinood Trust
FER001
IN6205 31648.0002 ERP System Ferinood Trust Rent -16,625.28
2022-04-01 15 Nashua North – 22100
NAS001
663891 31044.0004 ERP System Nashua – SN1626-Natasha -17.48
2022-04-01 15 Nashua – 447905 – Roodepoort
NAS012
666566 31039.0009 ERP System Nashua-RDP-SN0674 -1,818.73
2022-04-01 15 Nashua North – 024349 – MPU
NAS007
664212 31034.0001 ERP System Nashua – Witbank S/N Y178H501402 -1,824.35
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -186.01
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP -187.78
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -187.78
2022-04-01 15 Nashua – 447905 – Roodepoort
NAS012
666570 31039.0007 ERP System Nashua-HAM-SN7223 -188.14
2022-04-01 15 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – GP -1,981.00
2022-04-01 15 Afrihost – WC
AFR007
IN32758294 31016.0001 ERP System Afrihost – WC -199.00
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2022-04-01 15 ST John The Divine Orphans and Outreach
STJ001
INV004 30893.0001 ERP System St John – April 2022 -2,000.00
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP -212.83
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP -212.83
2022-04-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12204 30824.0002 ERP System Choice Decisions 96 (Pty) Ltd -21,371.74
2022-04-01 15 Nashua – 447905 – Roodepoort
NAS012
666572 31039.0004 ERP System Nashua-Ekangala S/N 1629 -218.96
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2022-04-01 15 Nashua – 447907 – Western Cape
NAS010
666576 31038.0001 ERP System Nashua Cape Town 447907 -2,339.44
2022-04-01 15 Nashua – 447907 – Western Cape
NAS010
667314 31035.0001 ERP System Nashua Cape Town 447907 -2,360.75
2022-04-01 15 Nashua – 448557 – Streetscapes
NAS013
667314 31037.0001 ERP System Nashua-Streetscapes S/N 0389 -2,360.75
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0023 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -26.16
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -26.16
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP -272.57
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2022-04-01 15 Business Systems & Consumables
BUS002
IN018113 30976.0001 ERP System Business Systems & Consumables -273.13
2022-04-01 15 Business Systems & Consumables
BUS002
IN018116 30976.0004 ERP System Business Systems & Consumables -273.15
2022-04-01 15 Ezi Store
EZI001
April 30823.0001 ERP System Ezi Store Unit E2 -2,800.00
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0004 ERP System Altech Netstar – Tracker / VMX 270 GP -288.93
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP -31.21
2022-04-01 15 Just Property – Carletonville
JUS002
PP759 30822.0001 ERP System Just Property – Carletonville -3,565.00
2022-04-01 15 Netstar
NET001
AN-INVAIR-038103635 30866.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2022-04-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12208 30824.0001 ERP System Choice Decisions 96 (Pty) Ltd -4,025.00
2022-04-01 15 Afrihost – MPU
AFR004
IN32753702 30996.0001 ERP System Afrihost -425.00
2022-04-01 15 Khans Clothing / Just Property
KHA001
PP7711 31013.0001 ERP System Just Property-Shop 3 JFCBuilding -5,263.67
2022-04-01 15 Nashua – 447903 – Northam
NAS011
666565 31040.0001 ERP System Nashua Northam -549.18
2022-04-01 15 Nashua – 447903 – Northam
NAS011
666565 31042.0002 ERP System Nashua Northam -549.19
2022-04-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11085 31027.0001 ERP System Al Ikhlaas Trust Rent -5,728.68
2022-04-01 15 Business Systems & Consumables
BUS002
IN018117 31075.0001 ERP System Business Systems & Consumables -600.96
2022-04-01 15 Magasela Property Group
MAG001
01042022 30894.0001 ERP System Magasela Property Group -6,000.00
2022-04-01 15 ST Andrews Presbyterian Church
STA005
Apr 22 30820.0001 ERP System St Andrews Church Rent -600.00
2022-04-01 15 TRM MAPHALI TRUST
TRM001
April'22 No Invoice 30895.0001 ERP System TRM Properties – No Invoice -6,550.00
2022-04-01 15 Afrihost – SSC
AFR003
IN32538651 30922.0001 ERP System Afrihost – SSC -687.00
2022-04-01 15 That Storage Place Body Corporate
THA001
39298 31010.0001 ERP System That Storage Place Body Corporate -700.00
2022-04-01 15 Business Systems & Consumables
BUS002
IN018114 30976.0002 ERP System Business Systems & Consumables -819.36
2022-04-01 15 Business Systems & Consumables
BUS002
IN018115 30976.0003 ERP System Business Systems & Consumables -819.38
2022-04-01 15 Louis Grove Family Trust
LOU003
6862243/253 31021.0001 ERP System Louis Grove April Rent -8,396.15
2022-04-01 15 Mr DA & Mrs CV Leonard
LEO001
April 22 30821.0001 ERP System Mr D A & Mrs C V Leonard -8,502.92
2022-04-01 15 Nashua North – 22100
NAS001
663885 31044.0001 ERP System Nashau – B&W Copier -8,708.17
2022-04-01 15 Afrihost – SSC
AFR003
IN32202012 32276.0001 ERP System Afrihost -886.00
2022-04-01 15 Norland Eiendomme
NOR001
IN051 31007.0001 ERP System Norland Eiendom Rent-March -8,965.42
2022-04-01 15 —
9000/00/000/00 000
YE MARCH2023-003 34796.0001 ERP System Dec21 PAYE Posted to Payables Control Acc -74,980.91
2022-04-01 15 Afrihost – SSC
AFR003
SSDO20220401 31066.0006 ERP System Afrihost 1,098.00
2022-04-01 15 Xneelo
XNE001
DO20220401 31137.0003 ERP System Xneelo 149.00
2022-04-01 15 Afrihost – GP
AFR006
GPDO20220401 31041.0001 ERP System Afrihost – GP 1,981.00
2022-04-01 15 Afrihost – WC
AFR007
WCDO20220401 31014.0001 ERP System Afrihost 199.00
2022-04-01 15 Vodacom – Les
VOD004
DO20220401 31137.0007 ERP System Vodacom NA143983 3,699.34
2022-04-01 15 Netstar
NET001
DO20220401 31137.0006 ERP System Netstar 4,271.71
2022-04-01 15 Afrihost – MPU
AFR004
MPDO20220401 31143.0001 ERP System Afrihost – MPU 450.00
2022-04-01 15 Afrihost – SSC
AFR003
DO20220401 31137.0002 ERP System Afrihost 837.00
2022-04-03 15 Vodacom
VOD001
B671570375 30915.0001 ERP System Vodacom 3G -119.75
2022-04-03 15 Vodacom – Les
VOD004
B682007055 30917.0002 ERP System Vodacom 0826018273 -239.99
2022-04-03 15 Vodacom – Les
VOD004
B682007054 30917.0001 ERP System Vodacom 0826012299 -3,773.31
2022-04-03 15 Nashua North – 22100
NAS001
667681 31325.0008 ERP System Nashua – Setup Scanning-Daleen -632.50
2022-04-04 15 Pastel Payroll
PAS001
INV-P287382 30913.0001 ERP System Sage Pastel Payroll -2,493.20
2022-04-04 15 Iron Tree
IRO001
2022/04/04025 30911.0001 ERP System Iron Tree Subscription -422.63
2022-04-04 15 Business Systems & Consumables
BUS002
IN018146 31075.0003 ERP System Business Systems & Consumables -86.25
2022-04-04 15 Business Systems & Consumables
BUS002
IN018147 31179.0001 ERP System Business Systems & Consumables -880.10
2022-04-05 15 Business Systems & Consumables
BUS002
CR001190 31075.0002 ERP System Business Systems & Consumables 60.26
2022-04-05 15 ST Andrews Presbyterian Church
STA005
GPEFT20220405 31373.0001 ERP System ST Andrews Presbyterian Church -600.00
2022-04-05 15 Forms Independent Media Africa Pty/Ltd
FOR003
PEPEFT20220405 31072.0018 ERP System Forms Independent Media Africa Pty/ 3,361.50
2022-04-05 15 ST Andrews Presbyterian Church
STA005
GPEFT20220405 31372.0001 ERP System ST Andrews Presbyterian Church 600.00
2022-04-06 15 Business Systems & Consumables
BUS002
IN00018287 30910.0001 ERP System Business Images 12,586.75
2022-04-06 15 Business Systems & Consumables
BUS002
IN0001828701 30833.0001 ERP System Business Images -12,586.75
2022-04-06 15 Business Images
BUS001
IN00018287 30910.0002 ERP System Business Images -12,586.75
2022-04-06 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20220406 31130.0043 ERP System Choice Decisions 96 (Pty) Ltd 21,371.74
2022-04-06 15 Ezi Store
EZI001
EFT20220406 31130.0042 ERP System Ezi Store 2,800.00
2022-04-06 15 Just Property – Carletonville
JUS002
GPEFT20220406 30973.0034 ERP System Just Property – Carletonville 3,565.00
2022-04-06 15 Choice Decisions 96 (Pty) Ltd
CHO003
GPEFT20220406 30973.0035 ERP System Choice Decisions 96 (Pty) Ltd 4,025.00
2022-04-06 15 ST Andrews Presbyterian Church
STA005
GPEFT20220406 30973.0037 ERP System ST Andrews Presbyterian Church 600.00
2022-04-06 15 Mr DA & Mrs CV Leonard
LEO001
GPEFT20220406 30973.0036 ERP System Mr DA & Mrs CV Leonard 8,502.92
2022-04-07 15 Star Express
STA002
WCEFT20220407 30969.0001 ERP System Star Express -349.59
2022-04-07 15 Business Images
BUS001
EFT20220407 31130.0040 ERP System Business Images 12,586.75
2022-04-07 15 Star Express
STA002
SSEFT20220407 31068.0002 ERP System Star Express 349.59
2022-04-07 15 Star Express
STA002
WCEFT20220407 30968.0001 ERP System Star Express 349.59
2022-04-07 15 Star Express
STA002
WCEFT20220407 30970.0001 ERP System Star Express 349.59
2022-04-07 15 Iron Tree
IRO001
DO20220407 31137.0009 ERP System Iron Tree 422.63
2022-04-09 15 Pastel Payroll
PAS001
DO20220409 31137.0010 ERP System Pastel Payroll Debit Order 2,493.20
2022-04-11 15 Afrihost – MPU
AFR004
IN32841008 30996.0002 ERP System Afrihost -50.00
2022-04-11 15 Nashua North – 22100
NAS001
668201 31325.0003 ERP System Nashua – 3 boxes -918.05
2022-04-12 15 Telkom SA CT 021 426 2236
TEL016
204C2000262V 31111.0001 ERP System Telkom SA CT 021 426 2236 -1,448.64
2022-04-12 15 Business Systems & Consumables
BUS002
IN018318 31075.0004 ERP System Business Systems & Consumables-All Off -693.37
2022-04-12 15 Ferinood Trust
FER001
MPEFT20220412 30975.0001 ERP System Ferinood Trust 16,625.28
2022-04-12 15 ST John The Divine Orphans and Outreach
STJ001
GPEFT20220412 30973.0008 ERP System ST John The Divine Orphans and Outr 2,000.00
2022-04-12 15 Magasela Property Group
MAG001
GPEFT20220412 30973.0009 ERP System Magasela Property Group 6,000.00
2022-04-12 15 TRM MAPHALI TRUST
TRM001
GPEFT20220412 30973.0010 ERP System TRM MAPHALI TRUST 6,550.00
2022-04-12 15 Norland Eiendomme
NOR001
EFT20220412 31130.0025 ERP System Norland Eiendomme 9,284.45
2022-04-13 15 Nashua North – 22100
NAS001
668368 31325.0009 ERP System Nashua – 2 Boxes -612.03
2022-04-13 15 Business Systems & Consumables
BUS002
IN018329 31075.0005 ERP System Business Systems & Consumables – HO -770.31
2022-04-13 15 Afrihost – MPU
AFR004
MPDO20220413 31143.0004 ERP System Afrihost – MPU 25.00
2022-04-14 15 Pastel Evolution
PAS002
Apr Inv 31174.0001 ERP System Pastel Evolution Monthly Fee -1,734.50
2022-04-14 15 Business Systems & Consumables
BUS002
IN018364 31075.0006 ERP System Business Systems & Consumables – All Off -213.04
2022-04-14 15 Afrihost – MPU
AFR004
IN32849808 30996.0003 ERP System Afrihost -50.00
2022-04-14 15 Pastel Evolution
PAS002
DO20220414 31137.0011 ERP System Pastel Evolution Debit Order 1,734.50
2022-04-14 15 Courier IT
COU001
MPEFT20220414 30975.0003 ERP System Courier IT 207.29
2022-04-14 15 KPA Audit Group Incorporated
KPA001
EFT20220414 31130.0018 ERP System KPA Audit Group Incorporated 21,233.03
2022-04-15 15 Telkom SA Witbank 013 6561985
TEL018
204D2000881c 31110.0001 ERP System Telkom SA Witbank 013 656 1985 -5,105.84
2022-04-19 15 Xneelo
XNE001
I220013632829 30984.0001 ERP System Xneelo -149.00
2022-04-19 15 Nashua North – 22100
NAS001
668638 31325.0010 ERP System Nasha – 5 Boxes -1,530.08
2022-04-19 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC288349 31045.0001 ERP System Forms Independent Media Africa Pty/Ltd -4,380.24
2022-04-19 15 Afrihost – MPU
AFR004
MPDO20220419 31143.0006 ERP System Afrihost – MPU 50.00
2022-04-21 15 Business Systems & Consumables
BUS002
IN018416 31075.0009 ERP System Business Systems & Consumables – WC -310.79
2022-04-21 15 Afrihost – MPU
AFR004
IN32865326 30996.0004 ERP System Afrihost -50.00
2022-04-21 15 Business Systems & Consumables
BUS002
IN018415 31075.0007 ERP System Business Systems & Consumables – HO -519.56
2022-04-23 15 Afrihost – MPU
AFR004
MPDO20220423 31143.0007 ERP System Afrihost 50.00
2022-04-24 15 Telkom SA Ltd Vines
TEL003
A214843999 31199.0002 ERP System Telkom Vine 1,057.21
2022-04-24 15 Telkom SA Ltd Vines
TEL003
A214843999 31108.0001 ERP System Telkom Vine -1,057.21
2022-04-24 15 Telkom SA Ltd Vines
TEL003
A214843999 31199.0001 ERP System Telkom Vine -1,057.21
2022-04-24 15 Courier IT
COU001
02182796 31676.0001 ERP System Courier IT -213.46
2022-04-25 15 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE – Crim Checks ANGOF -1,286.63
2022-04-25 15 Afrihost – MPU
AFR004
IN33118425 30996.0005 ERP System Afrihost -50.00
2022-04-25 15 Star Express
STA002
526673 31074.0001 ERP System Star Express -631.23
2022-04-28 15 Business Systems & Consumables
BUS002
CR001209 31075.0008 ERP System Business Systems & Consumables – HO 119.37
2022-04-28 15 Business Systems & Consumables
BUS002
CR001208 31075.0010 ERP System Business Systems & Consumables – WC 29.79
2022-04-28 15 Afrihost – MPU
AFR004
IN33128552 30996.0006 ERP System Afrihost -50.00
2022-04-28 15 Business Systems & Consumables
BUS002
MPEFT20220428 30992.0001 ERP System Business Systems & Consumables 273.13
2022-04-28 15 Business Systems & Consumables
BUS002
WCEFT20220428 30993.0001 ERP System Business Systems & Consumables 273.13
2022-04-28 15 Afrihost – MPU
AFR004
MPDO20220428 31143.0009 ERP System Afrihost – MPU 50.00
2022-04-28 15 Business Systems & Consumables
BUS002
GPEFT20220428 31073.0001 ERP System Business Systems & Consumables 819.38
2022-04-28 15 Business Systems & Consumables
BUS002
SSEFT20220428 31062.0006 ERP System Business Systems & Consumables 819.38
2022-04-29 15 Proper Direction
PRO002
IN0003472 31005.0001 ERP System Proper Direction- 1 Year Purge -2,173.50
2022-04-29 15 Nashua – 448557 – Streetscapes
NAS013
SSDEP20220429 31664.0002 ERP System Nashua -2,360.76
2022-04-29 15 Nashua – 447907 – Western Cape
NAS010
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COL001
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NAS012
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CHO003
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STA005
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NAS012
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AFR005
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AFR005
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NAS012
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NAS012
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NAS012
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NAS012
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NET001
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NET001
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FER001
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NAS012
678797 31330.0010 ERP System Nashua-VEP-Langlaagte SN1630 -175.49
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NET001
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NAS012
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NAS010
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AFR006
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AFR007
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NET001
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STJ001
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NAS007
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NET001
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CHO003
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NET001
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NAS001
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NET001
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NAS001
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NET001
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EZI001
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NET001
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NET001
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NET001
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NET001
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NET001
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JUS002
PP847 31257.0001 ERP System Just Property – Carletonville -3,565.00
2022-06-01 15 Netstar
NET001
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CHO003
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NAS001
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AFR004
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NAS011
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KHA001
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LOO001
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MAG001
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STA005
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TRM001
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THA001
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NAS011
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LOU003
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LEO001
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NAS012
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AFR006
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AFR007
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VOD004
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BUS002
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TEL018
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AFR004
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TEL018
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AFR004
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AFR004
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BUS002
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FOR003
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BUS002
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STA002
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LOU003
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TEL016
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NAS001
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NAS012
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AFR005
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NAS012
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TEL016
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CHO003
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NET001
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NET001
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NAS007
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AFR006
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AFR007
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NET001
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STJ001
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NAS010
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NET001
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NAS013
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CHO003
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NAS012
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STA005
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NAS011
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CHO003
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AFR005
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AFR005
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TEL018
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COL001
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COL001
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JUS002
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LOU003
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NET002
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CHO003
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STA005
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MAG001
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TRM001
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THA001
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LEO001
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COL001
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STJ001
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IRO001
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AFR004
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TEL016
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NAS007
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COL001
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TEL003
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2022-07-13 15 Forms Independent Media Africa Pty/Ltd
FOR003
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STA002
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BUS002
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2022-07-13 15 Star Express
STA002
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BUS002
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PAS002
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TEL018
207D2000851d 31822.0001 ERP System Telkom SA Witbank 013 656 1985 -3,664.05
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PAS002
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AFR004
IN40691473 31692.0002 ERP System Afrihost – MPU -50.00
2022-07-18 15 Forms Independent Media Africa Pty/Ltd
FOR003
PEPEFT20220718 31685.0003 ERP System Forms Independent Media AFRica 3,785.23
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XNE001
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AFR004
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BUS001
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AFR004
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COU001
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2022-07-21 15 Courier IT
COU001
EFT20220721 31700.0004 ERP System Courier IT 222.44
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AFR004
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2022-07-24 15 Telkom SA Ltd Vines
TEL003
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COU001
02203751 31828.0001 ERP System Courier IT -429.20
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STA002
532744 31764.0002 ERP System Star Express -583.74
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BUS001
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TEL003
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NAS013
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NAS001
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VOD001
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NAS007
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NAS010
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NAS013
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2022-07-29 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20220729 31763.0040 ERP System Nashua 2,565.26
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NAS012
GPDO20220729 31830.0034 ERP System Nashua 3,024.04
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BUS001
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MIE001
DFI56103332 31885.0001 ERP System MIE – Crim Checks Streetscapes -2,105.40
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STA002
532995 31764.0001 ERP System Star Express -291.87
2022-07-31 15 —
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NAS013
691929 32985.0003 ERP System Nashua-Streetscapes S/N 0389 1,975.16
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COL001
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NAS012
32118.0008 ERP System Nasha-VEP-JHB – SN0021 0.00
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NAS001
0 32119.0007 ERP System Nashua – 5 Boxes Paper 0.00
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NAS001
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NAS001
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NAS012
32118.0006 ERP System Nashua-VEP-Sophiatown SN4399 0.00
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EXE001
August 31732.0001 ERP System Exeter Trading Number 5 -10,000.00
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AFR005
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NAS012
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NAS001
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NAS012
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NET001
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BUS002
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NET001
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BUS002
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NAS012
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NET001
AN-INVAIR-039690125 31931.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP -187.78
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AFR006
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NAS013
691929 32120.0001 ERP System Nashua-Streetscapes S/N 0389 -1,975.16
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AFR007
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NET001
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STJ001
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NET001
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2022-08-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
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2022-08-01 15 Netstar
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2022-08-01 15 Netstar
NET001
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NET001
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2022-08-01 15 Ezi Store
EZI001
August 31727.0001 ERP System Ezi Store Unit E2 -2,800.00
2022-08-01 15 Netstar
NET001
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2022-08-01 15 Nashua – 447905 – Roodepoort
NAS012
691188 32118.0010 ERP System Nashua-VEP-Langlaagte SN1630 -300.27
2022-08-01 15 Netstar
NET001
AN-INVAIR-039690125 31931.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2022-08-01 15 Netstar
NET001
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JUS002
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MAG001
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STA005
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LEO001
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COL001
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VOD004
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MAG001
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STA005
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TRM001
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THA001
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LEO001
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FOR003
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VOD004
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2022-08-03 15 Vodacom – Les
VOD004
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BUS002
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NET002
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2022-08-04 15 Forms Independent Media Africa Pty/Ltd
FOR003
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2022-08-04 15 Iron Tree
IRO001
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2022-08-04 15 Telkom SA CT 021 426 2236
TEL016
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JUS002
GPEFT20220804 31869.0018 ERP System Just Property Carltonville 3,565.00
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STA002
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STA002
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2022-08-05 15 Star Express
STA002
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2022-08-05 15 Star Express
STA002
WCEFT20220805 31853.0004 ERP System Star Express 583.74
2022-08-05 15 Star Express
STA002
SSEFT20220805 31954.0013 ERP System Star Express 845.61
2022-08-05 15 Star Express
STA002
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PAS001
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2022-08-08 15 Iron Tree
IRO001
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BUS001
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2022-08-11 15 Business Images
BUS001
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2022-08-11 15 Telkom SA Witbank 013 6561985
TEL018
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2022-08-12 15 Telkom SA CT 021 426 2236
TEL016
208C200056W 31901.0001 ERP System Telkom SA CT 021 426 2236 -1,632.65
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PAS002
Aug INV 32077.0001 ERP System Pastel Evolution Monthly Fee -1,734.50
2022-08-15 15 Telkom SA Witbank 013 6561985
TEL018
208D2000871d 31902.0001 ERP System Telkom SA Witbank 013 656 1985 -3,454.78
2022-08-15 15 Pastel Evolution
PAS002
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2022-08-15 15 Courier IT
COU001
MPEFT20220811 31881.0008 ERP System Courier IT 429.20
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AFR004
IN41058428 31894.0001 ERP System Afrihost – MPU -50.00
2022-08-18 15 Business Systems & Consumables
BUS002
EFT20220818 31905.0039 ERP System Business Systems & Consumables 2,962.76
2022-08-18 15 Business Systems & Consumables
BUS002
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2022-08-19 15 Xneelo
XNE001
I220014449482 31878.0001 ERP System Xneelo -149.00
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AFR004
MPDO20220820 31990.0003 ERP System Afrihost – MPU 50.00
2022-08-22 15 Afrihost – MPU
AFR004
IN41066982 31894.0002 ERP System Afrihost – MPU -50.00
2022-08-22 15 MIE
MIE001
EFT20220822 31905.0042 ERP System MIE 1,286.63
2022-08-22 15 MIE
MIE001
PEPEFT20220822 31899.0007 ERP System MIE 2,105.40
2022-08-24 15 Telkom SA Ltd Vines
TEL003
A229417754 31903.0001 ERP System Telkom Vine -1,057.21
2022-08-24 15 Afrihost – MPU
AFR004
MPDO20220824 31990.0004 ERP System Afrihost – MPU 50.00
2022-08-25 15 Courier IT
COU001
02210693 31995.0001 ERP System Courier IT -1,554.18
2022-08-25 15 Business Systems & Consumables
BUS002
IN020380 31908.0001 ERP System Business Systems & Consumables -3,099.58
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AFR004
MPDO20220826 31990.0007 ERP System Afrihost – MPU 50.00
2022-08-29 15 Star Express
STA002
534524 31994.0001 ERP System Star Express -291.87
2022-08-29 15 Telkom SA Ltd Vines
TEL003
EFT20220829 31906.0013 ERP System Telkom SA Ltd Vine 1,057.21
2022-08-29 15 Afrihost – GP
AFR006
GPDO20220829 32084.0024 ERP System Afrihost 159.00
2022-08-29 15 Telkom SA CT 021 426 2236
TEL016
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2022-08-29 15 Telkom SA Witbank 013 6561985
TEL018
MPEFT20220829 31932.0003 ERP System Telkom 3,454.78
2022-08-30 15 Business Systems & Consumables
BUS002
IN020445 31908.0002 ERP System Business Systems & Consumables -1,937.24
2022-08-30 15 Business Images
BUS001
DEP20220830 32079.0009 ERP System Business Images -1,400.13
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PIV002
GPEFT20220830 32200.0002 ERP System Pivotal Properties 7,525.00
2022-08-31 15 Star Express
STA002
534793 31994.0002 ERP System Star Express -291.87
2022-08-31 15 Vodacom
VOD001
DO20220831 32069.0020 ERP System Vodacom B0109442 122.75
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NAS013
SSDO20220829 32005.0034 ERP System Nashua 1,975.16
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NAS010
WCDO20220831 31923.0003 ERP System Nashua 2,134.06
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NAS012
GPDO20220831 32084.0025 ERP System Nashua 2,835.84
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NAS007
MPDO20220831 31990.0009 ERP System Nashua 3,102.80
2022-08-31 15 Afrihost – MPU
AFR004
MPDO20220831 31990.0010 ERP System Afrihost – MPU 50.00
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NAS001
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2022-09-01 15 Nashua – 448557 – Streetscapes
NAS013
698131 32985.0005 ERP System Nashua – 448557 – Streetscapes 1,667.50
2022-09-01 15 Nashua – 447907 – Western Cape
NAS010
698131 32258.0001 ERP System Nashua Cape Town 447907 1,667.50
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AFR003
IN41077773 32273.0001 ERP System Afrihost – Headoffice 693.00
2022-09-01 15 Colonial Investments 12 CC
COL001
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2022-09-01 15 Colonial Investments 12 CC
COL001
INV001056 32229.0001 ERP System Colonial Investments 12 CC 9,200.00
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NAS001
0 32261.0003 ERP System Nashua – SN1626-Rustenburg 0.00
2022-09-01 15 Nashua – 447905 – Roodepoort
NAS012
0 32256.0006 ERP System Nashua-VEP-Sophiatown SN4399 0.00
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EXE001
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2022-09-01 15 Afrihost – Streetscapes
AFR005
IN41233231 32061.0002 ERP System Afrihost – Streetscapes -1,098.00
2022-09-01 15 Ferinood Trust
FER001
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2022-09-01 15 Nashua North – 22100
NAS001
694919 32261.0004 ERP System Nashua – SN4130-Alicia -122.48
2022-09-01 15 Nashua – 447905 – Roodepoort
NAS012
697378 32256.0003 ERP System Nashua-Krugersdorp S/N 1300 -124.55
2022-09-01 15 Norland Eiendomme
NOR001
INV071 32238.0001 ERP System Norland Eiendom Rent-September -13,938.39
2022-09-01 15 Nashua – 447905 – Roodepoort
NAS012
697377 32256.0002 ERP System Nashua-VEP S/N0546 -147.89
2022-09-01 15 Netstar
NET001
AN-INVAIR-040088807 32074.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -152.32
2022-09-01 15 Afrihost – MPU
AFR004
IN41371445 32020.0001 ERP System Afrihost – MPU -160.00
2022-09-01 15 Netstar
NET001
AN-INVAIR-040088807 32074.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP -161.45
2022-09-01 15 Netstar
NET001
AN-INVAIR-040088807 32074.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP -161.45
2022-09-01 15 Nashua – 448557 – Streetscapes
NAS013
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2022-09-01 15 Nashua – 447907 – Western Cape
NAS010
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2022-09-01 15 Nashua – 448557 – Streetscapes
NAS013
698131 32259.0001 ERP System Nashua-Streetscapes S/N 0389 -1,667.50
2022-09-01 15 Nashua North – 22100
NAS001
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2022-09-01 15 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 15 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 15 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 15 Netstar
NET001
AN-INVAIR-040088807 32074.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -186.01
2022-09-01 15 Netstar
NET001
AN-INVAIR-040088807 32074.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP -187.78
2022-09-01 15 Netstar
NET001
AN-INVAIR-040088807 32074.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -187.78
2022-09-01 15 Afrihost – GP
AFR006
IN41233032 32083.0001 ERP System Afrihost – GP -1,901.00
2022-09-01 15 Afrihost – WC
AFR007
IN41236562 31924.0001 ERP System Afrihost – WC -199.00
2022-09-01 15 Netstar
NET001
AN-INVAIR-040088807 32074.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2022-09-01 15 ST John The Divine Orphans and Outreach
STJ001
INV009 31918.0001 ERP System St John – September 2022 -2,000.00
2022-09-01 15 Nashua – 447905 – Roodepoort
NAS012
697382 32256.0004 ERP System Nashua-Ekangala S/N 1629 -206.90
2022-09-01 15 Nashua – 447907 – Western Cape
NAS010
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2022-09-01 15 Netstar
NET001
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2022-09-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12294 31951.0001 ERP System Choice Decisions 96 (Pty) Ltd -21,664.99
2022-09-01 15 Nashua North – 024349 – MPU
NAS007
695215 32255.0001 ERP System Nashua – Witbank S/N Y178H501402 -2,227.63
2022-09-01 15 Netstar
NET001
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2022-09-01 15 Netstar
NET001
AN-INVAIR-040088807 32074.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2022-09-01 15 Pastel Payroll
PAS001
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2022-09-01 15 Netstar
NET001
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2022-09-01 15 Netstar
NET001
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2022-09-01 15 Netstar
NET001
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2022-09-01 15 Netstar
NET001
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2022-09-01 15 Netstar
NET001
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2022-09-01 15 Netstar
NET001
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2022-09-01 15 Netstar
NET001
AN-INVAIR-040088807 32074.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP -272.57
2022-09-01 15 Netstar
NET001
AN-INVAIR-040088807 32074.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2022-09-01 15 Netstar
NET001
AN-INVAIR-040088807 32074.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2022-09-01 15 Ezi Store
EZI001
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2022-09-01 15 Netstar
NET001
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2022-09-01 15 Netstar
NET001
AN-INVAIR-040088807 32074.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2022-09-01 15 Netstar
NET001
AN-INVAIR-040088807 32074.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2022-09-01 15 Netstar
NET001
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2022-09-01 15 Netstar
NET001
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PIV002
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2022-09-01 15 Netstar
NET001
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NAS001
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2022-09-01 15 Louis Grove Family Trust
LOU003
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2022-09-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
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2022-09-01 15 Pivotal Properties
PIV002
IN1 32099.0002 ERP System Pivotal Properties – Sept Rent -4,025.00
2022-09-01 15 Nashua North – 22100
NAS001
694920 32261.0006 ERP System Nashua – SN1364-Daleen -42.20
2022-09-01 15 Afrihost – MPU
AFR004
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2022-09-01 15 Nashua – 447903 – Northam
NAS011
697375 32260.0001 ERP System Nashua Northam -485.65
2022-09-01 15 Look Alive / Al Ikhlaas Trust
LOO001
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2022-09-01 15 Magasela Property Group
MAG001
01092022 31919.0001 ERP System Magasela Property Group -6,000.00
2022-09-01 15 ST Andrews Presbyterian Church
STA005
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2022-09-01 15 Nashua North – 22100
NAS001
694917 32261.0002 ERP System Nashua – Colour Printer -65.56
2022-09-01 15 TRM MAPHALI TRUST
TRM001
INV000018 31999.0001 ERP System TRM Properties -6,550.00
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AFR003
IN41077773 32082.0001 ERP System Afrihost – Headoffice -693.00
2022-09-01 15 Afrihost – SSC
AFR003
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THA001
42467 31928.0001 ERP System That Storage Place Body Corporate -740.00
2022-09-01 15 Nashua North – 22100
NAS001
694916 32261.0001 ERP System Nashau – SN 0046 -7,655.34
2022-09-01 15 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 15 Mr DA & Mrs CV Leonard
LEO001
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2022-09-01 15 Nashua – 447903 – Northam
NAS011
698400 32260.0002 ERP System Nashua Northam -9.91
2022-09-01 15 Colonial Investments 12 CC
COL001
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2022-09-01 15 Colonial Investments 12 CC
COL001
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2022-09-01 15 Colonial Investments 12 CC
COL001
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2022-09-01 15 Nashua – 447905 – Roodepoort
NAS012
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2022-09-01 15 Nashua – 447905 – Roodepoort
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LOO001
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MAG001
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STA005
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TRM001
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AFR003
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AFR004
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NAS001
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BUS002
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AFR006
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RAI001
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538268 32443.0002 ERP System Star Express -283.50
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RAI001
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RAI001
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NAS007
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NAS001
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NAS010
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NAS012
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NAS001
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NAS001
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NAS012
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KHA001
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NET001
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NET001
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NAS012
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AFR007
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STJ001
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EZI001
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NAS001
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NET001
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NET001
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LOU003
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NAS001
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PIV002
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NAS011
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NAS012
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LOO001
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AFR004
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MAG001
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STA005
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LEO001
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NAS012
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COL001
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NAS012
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AFR007
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AFR005
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AFR007
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XNE001
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AFR006
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AFR007
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VOD004
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NET001
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AFR004
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AFR003
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BUS002
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FOR003
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2022-11-02 15 Forms Independent Media Africa Pty/Ltd
FOR003
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PIV002
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VOD001
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VOD004
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VOD004
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IRO001
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EXE001
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HYP001
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KHA001
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STJ001
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EZI001
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MAG001
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STA005
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TRM001
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THA001
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LEO001
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TEL016
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NOR001
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STA002
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IRO001
DO20221107 32813.0012 ERP System Iron Tree 442.75
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FOR003
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NOR001
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FOR003
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BUS002
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FOR003
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CHO003
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PAS001
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STA002
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BUS002
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FOR003
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COL001
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TEL016
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PAS002
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TEL018
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PAS002
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AFR004
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AFR004
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TEL016
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BUS001
GPEFT20221117 32549.0012 ERP System Business Images 2,276.15
2022-11-17 15 Business Images
BUS001
EFT20221117 32532.0023 ERP System Business Images 343.17
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XNE001
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AFR004
MPDO20221118 32687.0002 ERP System Afrihost – MPU 50.00
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AFR004
MPDO20221119 32687.0003 ERP System Afrihost – MPU 50.00
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LOU003
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BUS002
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AFR004
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TEL018
EFT20221121 32563.0001 ERP System Telkom SA Witbank 013 6561985 3,531.35
2022-11-21 15 Telkom SA Witbank 013 6561985
TEL018
EFT20221121 32563.0002 ERP System Telkom SA Witbank 013 6561985 3,764.75
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BUS002
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AFR006
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2022-11-23 15 Business Systems & Consumables
BUS002
EFT20221123 32588.0003 ERP System Business Systems & Consumables 2,721.55
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AFR004
MPDO20221123 32687.0004 ERP System Afrihost – MPU 50.00
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TEL003
A240917703 32591.0001 ERP System Telkom Vine -1,056.71
2022-11-24 15 Ferinood Trust
FER001
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2022-11-24 15 Ferinood Trust
FER001
MPEFT20221124 32688.0001 ERP System Ferinood Trust 11,029.36
2022-11-24 15 Business Systems & Consumables
BUS002
GPEFT20221124 32612.0004 ERP System Business Systems & Consumables 1,681.88
2022-11-24 15 Business Images
BUS001
GPEFT20221124 32612.0003 ERP System Business Images 2,300.00
2022-11-24 15 Louis Grove Family Trust
LOU003
WCEFT20221124 32589.0002 ERP System Louis Grove Family Trust 4,010.00
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AFR004
IN42522208 32690.0001 ERP System Afrihost – MPU -50.00
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COU001
02232731 32633.0001 ERP System Courier IT -929.58
2022-11-25 15 Business Systems & Consumables
BUS002
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AFR006
GPDO20221125 32666.0042 ERP System Afrihost 150.00
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STA002
539918 32924.0001 ERP System Star Express -396.44
2022-11-28 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC301557 32635.0001 ERP System Forms Independent Media Africa Pty/Ltd -7,173.70
2022-11-28 15 Telkom SA Ltd Vines
TEL003
EFT20221128 32809.0011 ERP System Telkom SA Ltd Vines 1,056.71
2022-11-28 15 Afrihost – MPU
AFR004
MPDO20221128 32687.0005 ERP System Afrihost – MPU 50.00
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BUS001
IN0001882128 32706.0003 ERP System Business Images – EKA -455.23
2022-11-29 15 Business Images
BUS001
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2022-11-29 15 Business Images
BUS001
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2022-11-29 15 Business Images
BUS001
IN0001882129 32706.0004 ERP System Business Images – VEP -455.23
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AFR004
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RAI001
64392100 32939.0006 ERP System Rain – Charlene 265.00
2022-11-30 15 Rain – Charlene
RAI001
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2022-11-30 15 Rain – Charlene
RAI001
64392100 32918.0002 ERP System Rain – Nov -265.00
2022-11-30 15 Business Systems & Consumables
BUS002
IN021737 32707.0001 ERP System Business Systems & Consumables -413.64
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VOD001
DO20221130 32813.0023 ERP System Vodacom B0109442 122.75
2022-11-30 15 Nashua North – 22100
NAS001
DO20221130 32813.0022 ERP System Nashua 16,140.71
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NAS013
SSDEP20221130 32640.0061 ERP System Nashua 1,667.50
2022-11-30 15 Nashua North – 024349 – MPU
NAS007
MPDO20221130 32687.0007 ERP System Nashua 2,495.69
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NAS010
WCDO20221129 32708.0003 ERP System Nashua 2,554.82
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NAS012
GPDO20221130 32666.0051 ERP System Nashua 2,708.85
2022-12-01 15 Nashua North – 024349 – MPU
NAS007
719123 32873.0001 ERP System Nashua – Witbank S/N Y178H501402 1,587.00
2022-12-01 15 Xneelo
XNE001
I220015056466 32874.0001 ERP System Xneelo 279.00
2022-12-01 15 Nashua – 448557 – Streetscapes
NAS013
716734 32985.0011 ERP System Nashua – 448557 – Streetscapes 2,985.68
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NAS011
716008 32858.0001 ERP System Nashua Northam 524.29
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AFR003
IN42231983 32851.0001 ERP System Afrihost – SSC 693.00
2022-12-01 15 Nashua – 447905 – Roodepoort
NAS012
0 32860.0008 ERP System Nasha-VEP-JHB – SN0021 0.00
2022-12-01 15 Nashua North – 22100
NAS001
0 32865.0007 ERP System Nashua – 10 Boxes Paper 0.00
2022-12-01 15 Nashua North – 22100
NAS001
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2022-12-01 15 Nashua – 447905 – Roodepoort
NAS012
716010 32860.0002 ERP System Nashua-VEP S/N0546 -100.65
2022-12-01 15 Exeter Trading Number 5
EXE001
December 32605.0001 ERP System Exeter Trading Number 5 -10,000.00
2022-12-01 15 Nashua – 447905 – Roodepoort
NAS012
716015 32860.0004 ERP System Nashua-Ekangala S/N 1629 -106.97
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AFR005
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2022-12-01 15 Ferinood Trust
FER001
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2022-12-01 15 Nashua – 447905 – Roodepoort
NAS012
716017 32860.0005 ERP System Nashua-Alex S/N 1632 -133.25
2022-12-01 15 Nashua – 447905 – Roodepoort
NAS012
716013 32860.0007 ERP System Nashua-HAM-SN7223 -147.35
2022-12-01 15 Netstar
NET001
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2022-12-01 15 Nashua North – 024349 – MPU
NAS007
719123 32871.0001 ERP System Nashua – Witbank S/N Y178H501402 -1,587.00
2022-12-01 15 Nashua – 447905 – Roodepoort
NAS012
716014 32860.0001 ERP System Nashua-C/Ville S/N 1624 -159.33
2022-12-01 15 Khans Clothing / Just Property
KHA001
PP12571 32610.0001 ERP System Just Property -1,604.25
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP -161.45
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP -161.45
2022-12-01 15 Nashua – 447905 – Roodepoort
NAS012
716009 32860.0009 ERP System Nashua-RDP-SN0674 -1,753.77
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -186.01
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP -187.78
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -187.78
2022-12-01 15 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – GP -1,901.00
2022-12-01 15 Nashua North – 024349 – MPU
NAS007
713866 32873.0002 ERP System Nashua – Witbank SN Y178H501402 -1,998.01
2022-12-01 15 Afrihost – WC
AFR007
IN42407148 32700.0001 ERP System Afrihost – WC -199.00
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2022-12-01 15 ST John The Divine Orphans and Outreach
STJ001
IN012 32602.0001 ERP System ST John The Divine Orphans and Outreach -2,000.00
2022-12-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12344 32613.0001 ERP System Choice Decisions 96 (Pty) Ltd -20,938.04
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP -212.83
2022-12-01 15 Nashua – 447905 – Roodepoort
NAS012
716016 32860.0010 ERP System Nashua-VEP-Langlaagte SN1630 -213.72
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP -223.47
2022-12-01 15 Nashua – 447907 – Western Cape
NAS010
716019 32861.0001 ERP System Nasha Cape Town 447907 -2,261.34
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2022-12-01 15 Nashua North – 22100
NAS001
713579 32865.0006 ERP System Nashua – SN1364-Daleen -24.46
2022-12-01 15 Pastel Payroll
PAS001
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2022-12-01 15 Nashua – 447905 – Roodepoort
NAS012
716011 32860.0003 ERP System Nashua-Krugersdorp S/N 1300 -253.13
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NET001
AN-INVAIR-041292528 32863.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0023 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -26.16
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -27.47
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2022-12-01 15 Netstar
NET001
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2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP -272.57
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2022-12-01 15 Xneelo
XNE001
I220015056466 32866.0001 ERP System Xneelo -279.00
2022-12-01 15 Ezi Store
EZI001
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2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
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NAS013
716734 32985.0012 ERP System Nashua – 448557 – Streetscapes -2,985.68
2022-12-01 15 Nashua – 448557 – Streetscapes
NAS013
716734 32862.0001 ERP System Nashua-Streetscapes S/N 0389 -2,985.68
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NET001
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2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP -31.21
2022-12-01 15 Netstar
NET001
AN-INVAIR-041292528 32863.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
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NAS001
713578 32865.0004 ERP System Nashua – SN4130-Alicia -377.69
2022-12-01 15 Louis Grove Family Trust
LOU003
10960102 32608.0002 ERP System Louis Grove Rent -4,000.00
2022-12-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12321 32613.0002 ERP System Choice Decisions – Charlene -4,025.00
2022-12-01 15 Nashua – 447905 – Roodepoort
NAS012
716018 32860.0006 ERP System Nashua-VEP-Sophiatown SN4399 -475.08
2022-12-01 15 Pivotal Properties
PIV002
INV-00121 32606.0001 ERP System Pivotal Properties – Dec Rent -4,883.60
2022-12-01 15 Afrihost – MPU
AFR004
IN42542905 32808.0001 ERP System Afrihost – MPU -50.00
2022-12-01 15 Nashua – 447903 – Northam
NAS011
716008 32854.0001 ERP System Nashua Northam -524.29
2022-12-01 15 Nashua – 447903 – Northam
NAS011
716008 32858.0002 ERP System Nashua Northam -524.29
2022-12-01 15 Look Alive / Al Ikhlaas Trust
LOO001
NO Inv 33564.0001 ERP System Al Ikhlaas Trust Rent -5,728.68
2022-12-01 15 Magasela Property Group
MAG001
01122022 32618.0001 ERP System Magasela Property Group -6,000.00
2022-12-01 15 ST Andrews Presbyterian Church
STA005
December 2022 32611.0001 ERP System St Andrews Church Rent -600.00
2022-12-01 15 TRM MAPHALI TRUST
TRM001
INV000020 32607.0001 ERP System TRM Properties -6,550.00
2022-12-01 15 Afrihost – SSC
AFR003
IN42231983 32851.0002 ERP System Afrihost – SSC -693.00
2022-12-01 15 Afrihost – SSC
AFR003
IN42231983 32843.0001 ERP System Afrihost – SSC -693.00
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NAS001
713575 32865.0001 ERP System Nashau – SN 0046 -7,009.87
2022-12-01 15 Nashua North – 22100
NAS001
713577 32865.0005 ERP System Nashua – SN0326-Adri -72.74
2022-12-01 15 That Storage Place Body Corporate
THA001
44795 32614.0001 ERP System That Storage Place Body Corporate -740.00
2022-12-01 15 Colonial Investments 12 CC
COL001
IN001064 32603.0001 ERP System Colonial Investments 12 CC -9,200.00
2022-12-01 15 Nashua North – 22100
NAS001
13576 32865.0002 ERP System Nashua – Colour Printer -924.31
2022-12-01 15 Mr DA & Mrs CV Leonard
LEO001
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2022-12-01 15 Afrihost – WC
AFR007
WCDO20221201 32901.0001 ERP System Afrihost -1,454.00
2022-12-01 15 Exeter Trading Number 5
EXE001
EFT20221201 32934.0004 ERP System Exeter Trading Number 5 10,000.00
2022-12-01 15 Afrihost – Streetscapes
AFR005
SSDO20221201 32867.0002 ERP System Afrihost – Streetscapes 1,098.00
2022-12-01 15 Afrihost – WC
AFR007
WCDO20221201 32896.0001 ERP System Afrihost 1,454.00
2022-12-01 15 Khans Clothing / Just Property
KHA001
WCEFT20221201 32902.0001 ERP System Just Property 1,604.25
2022-12-01 15 Afrihost – GP
AFR006
GPDO20221201 32908.0001 ERP System Afrihost 1,901.00
2022-12-01 15 Afrihost – WC
AFR007
WCDO20221201 32903.0001 ERP System Afrhost 199.00
2022-12-01 15 ST John The Divine Orphans and Outreach
STJ001
GPEFT20221201 32770.0027 ERP System ST John The Divine Orphans and Outreach 2,000.00
2022-12-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20221201 32934.0002 ERP System Choice Decisions 96 (Pty) Ltd 24,963.04
2022-12-01 15 Xneelo
XNE001
DO20221201 32997.0003 ERP System Xneelo 279.00
2022-12-01 15 Ezi Store
EZI001
EFT20221201 32934.0003 ERP System Ezi Store 2,800.00
2022-12-01 15 Vodacom – Les
VOD004
DO20221201 32997.0007 ERP System Vodacom NA143983 3,271.27
2022-12-01 15 Louis Grove Family Trust
LOU003
WCEFT20221201 32902.0002 ERP System Louis Grove Family Trust 4,010.00
2022-12-01 15 Rain – Charlene
RAI001
EFT20221201 32921.0001 ERP System Rain – Charlene 403.23
2022-12-01 15 Netstar
NET001
DO20221201 32997.0004 ERP System Netstar 4,283.66
2022-12-01 15 Pivotal Properties
PIV002
GPEFT20221201 32770.0026 ERP System Pivotal Properties 4,883.60
2022-12-01 15 Afrihost – MPU
AFR004
MPDO20221201 32962.0001 ERP System Afrihost – MPU 50.00
2022-12-01 15 ST Andrews Presbyterian Church
STA005
GPEFT20221201 32770.0024 ERP System ST Andrews Presbyterian Church 600.00
2022-12-01 15 TRM MAPHALI TRUST
TRM001
GPEFT20221201 32770.0025 ERP System TRM MAPHALI TRUST 6,550.00
2022-12-01 15 Afrihost – SSC
AFR003
DO20221201 32997.0002 ERP System Afrihost 693.00
2022-12-01 15 That Storage Place Body Corporate
THA001
WCEFT20221201 32902.0004 ERP System That Storage Place Body Corporate 740.00
2022-12-01 15 Colonial Investments 12 CC
COL001
EFT20221201 32934.0005 ERP System Colonial Investments 12 CC 9,200.00
2022-12-01 15 Mr DA & Mrs CV Leonard
LEO001
GPEFT20221201 32770.0047 ERP System Mr DA & Mrs CV Leonard 9,690.25
2022-12-02 15 Ferinood Trust
FER001
MPEFT20221202 32774.0006 ERP System Ferinood Trust 11,300.23
2022-12-02 15 Afrihost – MPU
AFR004
MPDO20221202 32962.0002 ERP System Afrihost – MPU 50.00
2022-12-02 15 Magasela Property Group
MAG001
GPEFT20221202 32770.0017 ERP System Magasela Property Group 6,000.00
2022-12-03 15 Vodacom
VOD001
B767623069 32950.0001 ERP System Vodacom 3G -122.75
2022-12-03 15 Vodacom – Les
VOD004
B778104588 32947.0002 ERP System Vodacom 0826018273 -254.99
2022-12-03 15 Vodacom – Les
VOD004
B778104587 32947.0001 ERP System Vodacom 0826012299 -2,941.11
2022-12-05 15 Iron Tree
IRO001
2022/12/03687 32895.0001 ERP System Iron Tree Subscription -442.75
2022-12-06 15 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20221206 32902.0009 ERP System Forms Independent Media Africa Pty/Ltd 2,446.63
2022-12-06 15 Courier IT
COU001
WCEFT20221206 32902.0008 ERP System Courier IT 258.30
2022-12-06 15 Courier IT
COU001
MPEFT20221206 32774.0005 ERP System Courier IT 671.28
2022-12-06 15 Forms Independent Media Africa Pty/Ltd
FOR003
SSEFT20221206 32769.0022 ERP System Forms Independent Media Africa Pty/Ltd 7,173.70
2022-12-07 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC302255 33724.0001 ERP System Forms Independent Media Africa Pty/Ltd 2,026.88
2022-12-07 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC302255 32806.0001 ERP System Forms Independent Media Africa Pty/Ltd -2,026.88
2022-12-07 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC302255 32887.0001 ERP System Forms Independent Media Africa Pty/Ltd -2,026.88
2022-12-07 15 Afrihost – MPU
AFR004
IN42599061 32808.0002 ERP System Afrihost – MPU -281.45
2022-12-07 15 Iron Tree
IRO001
DO20221207 32997.0010 ERP System Iron Tree 442.75
2022-12-08 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC302393 33724.0002 ERP System Forms Independent Media Africa Pty/Ltd 437.00
2022-12-08 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC302393 32806.0002 ERP System Forms Independent Media Africa Pty/Ltd -437.00
2022-12-08 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC302393 32887.0002 ERP System Forms Independent Media Africa Pty/Ltd -437.00
2022-12-08 15 Norland Eiendomme
NOR001
IN087 32693.0001 ERP System Norland Eiendom Rent-October -8,337.47
2022-12-08 15 Pastel Payroll
PAS001
DO20221208 32997.0011 ERP System Pastel Payroll Debit Order 2,493.20
2022-12-09 15 Business Systems & Consumables
BUS002
IN021856 32742.0001 ERP System Business Systems & Consumables -342.52
2022-12-09 15 Afrihost – MPU
AFR004
MPDO20221209 32962.0003 ERP System Afrihost – MPU 281.45
2022-12-09 15 Norland Eiendomme
NOR001
LHEFT20221209 32942.0010 ERP System Norland Eiendomme 8,337.47
2022-12-12 15 Telkom SA CT 021 426 2236
TEL016
212C2000112Y 32827.0001 ERP System Telkom SA CT 021 465 1880 1,479.20
2022-12-12 15 Telkom SA CT 021 426 2236
TEL016
212C2000112Y 32825.0001 ERP System Telkom SA CT 021 465 1880 -1,479.20
2022-12-12 15 Telkom SA CT 021 426 2236
TEL016
212C2000112Y 32826.0001 ERP System Telkom SA CT 021 465 1880 -1,479.20
2022-12-12 15 Norland Eiendomme
NOR001
LHEFT20221212 32942.0012 ERP System Norland Eiendomme 11,125.05
2022-12-13 15 Business Systems & Consumables
BUS002
IN021898 32805.0001 ERP System Business Systems & Consumables -249.48
2022-12-14 15 Business Images
BUS001
GPEFT20221214 32849.0002 ERP System Business Images 1,820.92
2022-12-14 15 Business Systems & Consumables
BUS002
LHEFT20221214 32821.0001 ERP System Business Systems & Consumables 413.64
2022-12-14 15 Business Systems & Consumables
BUS002
EFT20221214 32840.0002 ERP System Business Systems & Consumables 954.71
2022-12-15 15 Pastel Evolution
PAS002
Dec INV 32881.0001 ERP System Pastel Evolution Monthly Fee -1,734.50
2022-12-15 15 Business Systems & Consumables
BUS002
IN021935 32805.0002 ERP System Business Systems & Consumables -309.59
2022-12-15 15 Telkom SA Witbank 013 6561985
TEL018
212D2001461c 32824.0001 ERP System Telkom SA Witbank 013 656 1985 -3,987.60
2022-12-15 15 Colonial Investments 12 CC
COL001
IN001066 32885.0002 ERP System Colonial Investments 12 CC -900.00
2022-12-15 15 Pastel Evolution
PAS002
DO20221215 32997.0012 ERP System Pastel Evolution Debit Order 1,734.50
2022-12-19 15 Xneelo
XNE001
I220015251141 32872.0002 ERP System Xneelo -279.00
2022-12-19 15 Star Express
STA002
541369 32917.0001 ERP System Star Express -580.38
2022-12-22 15 Hyprop Investments Ltd
HYP001
EFT20221222 32934.0047 ERP System Hyprop Investments Ltd 19,749.49
2022-12-22 15 Business Systems & Consumables
BUS002
EFT20221222 32840.0004 ERP System Business Systems & Consumables 342.52
2022-12-22 15 Business Systems & Consumables
BUS002
EFT20221222 32840.0005 ERP System Business Systems & Consumables 559.07
2022-12-24 15 Telkom SA Ltd Vines
TEL003
A244702505 32823.0001 ERP System Telkom Vine -1,057.23
2022-12-30 15 Vodacom
VOD001
DO20221230 32997.0021 ERP System Vodacom B0109442 122.75
2022-12-30 15 Nashua North – 024349 – MPU
NAS007
MPDO20221230 32962.0005 ERP System Nashua North 1,998.01
2022-12-30 15 Nashua – 447907 – Western Cape
NAS010
WCDO20221230 32903.0003 ERP System Nashua 2,261.34
2022-12-30 15 Nashua – 448557 – Streetscapes
NAS013
SSDO20221230 32867.0046 ERP System Nashua 2,985.68
2022-12-30 15 Nashua – 447907 – Western Cape
NAS010
GPDO20221230 32908.0025 ERP System Nashua 3,343.25
2022-12-30 15 Nashua North – 22100
NAS001
DO20221230 32997.0020 ERP System Nashua 8,409.07
2022-12-31 15 Rain – Charlene
RAI001
65241449 32939.0007 ERP System Rain – Charlene 265.00
2022-12-31 15 Rain – Charlene
RAI001
65241449 32939.0010 ERP System Rain – Charlene -265.00
2022-12-31 15 Rain – Charlene
RAI001
65241449 32918.0003 ERP System Rain – Dec -265.00
2022-12-31 15 Nashua – 447907 – Western Cape
NAS010
GPDO20221230 33305.0001 ERP System Nashua -3,343.25
2022-12-31 15 Nashua – 447905 – Roodepoort
NAS012
GPDO20221230 33305.0002 ERP System Nashua 3,343.25
2023-01-01 15 Afrihost – SSC
AFR003
IN42645081 32853.0001 ERP System Afrihost – SSC 693.00
2023-01-01 15 Afrihost – GP
AFR006
CN789189 – 2022/06/01 33381.0001 ERP System Afrihost – EKA 80.01
2023-01-01 15 Afrihost – GP
AFR006
WRITE OFF 33382.0001 ERP System Afrihost – EKA -0.01
2023-01-01 15 Exeter Trading Number 5
EXE001
January 33034.0001 ERP System Exeter Trading Number 5 -10,000.00
2023-01-01 15 Afrihost – Streetscapes
AFR005
IN42815717 32855.0001 ERP System Afrihost – Streetscapes -1,098.00
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -152.32
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP -161.45
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP -161.45
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -186.01
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP -187.78
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -187.78
2023-01-01 15 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – GP -1,901.00
2023-01-01 15 Afrihost – WC
AFR007
IN42818471 32847.0001 ERP System Afrihost – WC -199.00
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP -200.94
2023-01-01 15 ST John The Divine Orphans and Outreach
STJ001
INV013 32931.0001 ERP System ST John The Divine Orphans and Outreach -2,000.00
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP -223.46
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP -229.86
2023-01-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12344 33035.0001 ERP System Choice Decisions 96 (Pty) Ltd -25,004.47
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP -257.15
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0023 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -27.47
2023-01-01 15 Pastel Payroll
PAS001
INV-P320646 32876.0001 ERP System Sage Pastel Payroll -2,717.45
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP -272.57
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -28.26
2023-01-01 15 Ezi Store
EZI001
January 33033.0001 ERP System Ezi Store Unit E2 -2,800.00
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP -31.21
2023-01-01 15 Afrihost – MPU
AFR004
IN42816990 32848.0002 ERP System Afrihost – MPU -349.00
2023-01-01 15 Netstar
NET001
AN-INVAIR-041693171 32864.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2023-01-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11256 33564.0002 ERP System Al Ikhlaas Trust Rent -5,728.68
2023-01-01 15 Afrihost – SSC
AFR003
IN42645081 32853.0002 ERP System Afrihost – SSC -693.00
2023-01-01 15 Afrihost – SSC
AFR003
IN42645081 32844.0001 ERP System Afrihost – SSC -693.00
2023-01-03 15 Nashua – 448557 – Streetscapes
NAS013
721940 32985.0013 ERP System Nashua – 448557 – Streetscapes 1,667.50
2023-01-03 15 Xneelo
XNE001
I220015251141 32872.0001 ERP System Xneelo 279.00
2023-01-03 15 Nashua North – 024349 – MPU
NAS007
Correction 32875.0002 ERP System Nashua – Rounding Correction -0.02
2023-01-03 15 Nashua North – 22100
NAS001
718835 32878.0002 ERP System Nashua – Colour Printer -0.14
2023-01-03 15 Nashua – 447905 – Roodepoort
NAS012
0 32883.0008 ERP System Nasha-VEP-JHB – SN0021 0.00
2023-01-03 15 Nashua North – 22100
NAS001
0 32878.0007 ERP System Nashua – 10 Boxes Paper 0.00
2023-01-03 15 Nashua North – 22100
NAS001
0 32878.0003 ERP System Nashua – SN1626-Rustenburg 0.00
2023-01-03 15 Nashua North – 22100
NAS001
0 32878.0004 ERP System Nashua – SN4130-Alicia 0.00
2023-01-03 15 Nashua – 447905 – Roodepoort
NAS012
0 32883.0005 ERP System Nashua-Alex S/N 1632 0.00
2023-01-03 15 Nashua – 447905 – Roodepoort
NAS012
0 32883.0002 ERP System Nashua-VEP S/N0546 0.00
2023-01-03 15 Nashua – 447905 – Roodepoort
NAS012
0 32883.0010 ERP System Nashua-VEP-Langlaagte SN1630 0.00
2023-01-03 15 Nashua – 447905 – Roodepoort
NAS012
0 32883.0006 ERP System Nashua-VEP-Sophiatown SN4399 0.00
2023-01-03 15 Nashua – 447905 – Roodepoort
NAS012
721223 32883.0003 ERP System Nashua-Krugersdorp S/N 1300 -102.76
2023-01-03 15 Nashua – 447905 – Roodepoort
NAS012
721227 32883.0004 ERP System Nashua-Ekangala S/N 1629 -11.98
2023-01-03 15 Nashua – 447905 – Roodepoort
NAS012
721226 32883.0001 ERP System Nashua-C/Ville S/N 1624 -111.16
2023-01-03 15 Vodacom
VOD001
B779622826 32951.0001 ERP System Vodacom 3G -122.75
2023-01-03 15 Nashua – 447905 – Roodepoort
NAS012
721225 32883.0007 ERP System Nashua-HAM-SN7223 -131.54
2023-01-03 15 Nashua North – 024349 – MPU
NAS007
719123 32875.0001 ERP System Nashua – Witbank S/N Y178H501402 -1,587.00
2023-01-03 15 Nashua – 447905 – Roodepoort
NAS012
721221 32883.0009 ERP System Nashua-RDP-SN0674 -1,587.00
2023-01-03 15 Khans Clothing / Just Property
KHA001
PP13182 32889.0001 ERP System Just Property -1,604.25
2023-01-03 15 Nashua – 448557 – Streetscapes
NAS013
721940 32985.0014 ERP System Nashua – 448557 – Streetscapes -1,667.50
2023-01-03 15 Nashua – 448557 – Streetscapes
NAS013
721940 32879.0001 ERP System Nashua-Streetscapes S/N 0389 -1,667.50
2023-01-03 15 Nashua – 447907 – Western Cape
NAS010
721231 32880.0001 ERP System Nasha Cape Town 447907 -1,910.31
2023-01-03 15 Nashua North – 22100
NAS001
718838 32878.0006 ERP System Nashua – SN1364-Daleen -2.84
2023-01-03 15 Vodacom – Les
VOD004
B790205266 32949.0002 ERP System Vodacom 0826018273 -254.99
2023-01-03 15 Xneelo
XNE001
I220015251141 32869.0001 ERP System Xneelo -279.00
2023-01-03 15 Nashua – 447903 – Northam
NAS011
721220 32882.0001 ERP System Nashua Northam -339.25
2023-01-03 15 Louis Grove Family Trust
LOU003
1239198 32893.0001 ERP System Louis Grove Rent -4,000.00
2023-01-03 15 Nashua North – 22100
NAS001
718836 32878.0005 ERP System Nashua – SN0326-Adri -42.85
2023-01-03 15 Pivotal Properties
PIV002
INV-000131 32890.0001 ERP System Pivotal Properties – Jan Rent -4,789.33
2023-01-03 15 Vodacom – Les
VOD004
B790205265 32949.0001 ERP System Vodacom 0826012299 -4,815.09
2023-01-03 15 Magasela Property Group
MAG001
01012023 32891.0001 ERP System Magasela Property Group -6,000.00
2023-01-03 15 ST Andrews Presbyterian Church
STA005
January 2023 32886.0001 ERP System St Andrews Church Rent -600.00
2023-01-03 15 Nashua North – 22100
NAS001
718834 32878.0001 ERP System Nashau – SN 0046 -6,233.00
2023-01-03 15 TRM MAPHALI TRUST
TRM001
INV000022 32894.0001 ERP System TRM Properties -6,550.00
2023-01-03 15 That Storage Place Body Corporate
THA001
45447 32888.0001 ERP System That Storage Place Body Corporate -740.00
2023-01-03 15 Nashua – 447903 – Northam
NAS011
722272 32882.0002 ERP System Nashua Northam -8.31
2023-01-03 15 Mr DA & Mrs CV Leonard
LEO001
January 2023 32892.0001 ERP System Mr D A & Mrs C V Leonard -9,302.92
2023-01-03 15 Colonial Investments 12 CC
COL001
IN001072 32885.0001 ERP System Colonial Investments 12 CC -9,650.00
2023-01-03 15 Afrihost – Streetscapes
AFR005
SSDEP20230103 33122.0002 ERP System Afrihost – Streetscapes 1,098.00
2023-01-03 15 Afrihost – GP
AFR006
GPDO20230103 33104.0001 ERP System Afrihost – GP 1,901.00
2023-01-03 15 Afrihost – WC
AFR007
WCDO20230103 33128.0001 ERP System Afrihost – WC 199.00
2023-01-03 15 Xneelo
XNE001
DO20220103 33162.0003 ERP System Xneelo 279.00
2023-01-03 15 Vodacom – Les
VOD004
DO20230103 33162.0007 ERP System Vodacom NA143983 3,196.10
2023-01-03 15 Afrihost – MPU
AFR004
MPDO20230103 33131.0001 ERP System Afrihost – MPU 349.00
2023-01-03 15 Netstar
NET001
DO20230103 33162.0004 ERP System Netstar 4,302.78
2023-01-03 15 Afrihost – SSC
AFR003
DO20230103 33162.0002 ERP System Afrihost 693.00
2023-01-04 15 Iron Tree
IRO001
2023/01/03658 32856.0001 ERP System Iron Tree Subscription -442.75
2023-01-05 15 Colonial Investments 12 CC
COL001
EFT20230105 33028.0001 ERP System Colonial Investments 12 CC 10,550.00
2023-01-05 15 Telkom SA Ltd Vines
TEL003
EFT20230105 33028.0005 ERP System Telkom SA Ltd Vines 1,057.23
2023-01-05 15 Nashua – 447903 – Northam
NAS011
EFT20230105 33419.0001 ERP System Nashua – 447903 – Northam 1,383.02
2023-01-05 15 Telkom SA CT 021 426 2236
TEL016
EFT20230105 33022.0005 ERP System Telkom 1,479.20
2023-01-05 15 Khans Clothing / Just Property
KHA001
EFT20230105 33022.0002 ERP System Khans Clothing / Just Property 1,604.25
2023-01-05 15 Forms Independent Media Africa Pty/Ltd
FOR003
EFT20230105 33022.0004 ERP System Forms Independent Media Africa Pty/Ltd 2,463.88
2023-01-05 15 Louis Grove Family Trust
LOU003
EFT20230105 33022.0001 ERP System Louis Grove Family Trust 4,000.00
2023-01-05 15 Pivotal Properties
PIV002
GPEFT20230105 33027.0004 ERP System Pivotal Properties 4,789.33
2023-01-05 15 Magasela Property Group
MAG001
GPEFT20230105 33027.0003 ERP System Magasela Property Group 6,000.00
2023-01-05 15 ST Andrews Presbyterian Church
STA005
GPEFT20230105 33027.0005 ERP System ST Andrews Presbyterian Church 600.00
2023-01-05 15 TRM MAPHALI TRUST
TRM001
GPEFT20230105 33027.0001 ERP System TRM MAPHALI TRUST 6,550.00
2023-01-05 15 That Storage Place Body Corporate
THA001
EFT20230105 33022.0003 ERP System That Storage Place Body Corporate 740.00
2023-01-05 15 Mr DA & Mrs CV Leonard
LEO001
GPEFT20230105 33027.0002 ERP System Mr DA & Mrs CV Leonard 9,302.92
2023-01-06 15 Iron Tree
IRO001
DO20230106 33162.0010 ERP System Iron Tree 442.75
2023-01-09 15 Exeter Trading Number 5
EXE001
February 33044.0001 ERP System Exeter Trading Number 5 10,000.00
2023-01-09 15 Exeter Trading Number 5
EXE001
February 33043.0001 ERP System Exeter Trading Number 5 -10,000.00
2023-01-10 15 Business Systems & Consumables
BUS002
CR001371 33023.0002 ERP System Business Systems & Consumables – IN02194 130.76
2023-01-10 15 Business Systems & Consumables
BUS002
IN021946 33023.0001 ERP System Business Systems & Consumables -2,626.09
2023-01-10 15 Rain – Charlene
RAI001
EFT20230110 33028.0013 ERP System Rain – Charlene 223.54
2023-01-10 15 Pastel Payroll
PAS001
DO20230110 33162.0011 ERP System Pastel Payroll Debit Order 2,717.45
2023-01-10 15 Star Express
STA002
EFT20230110 33022.0007 ERP System Star Express 290.19
2023-01-10 15 Star Express
STA002
SSEFT20230110 33031.0002 ERP System Star Express 290.19
2023-01-11 15 Ferinood Trust
FER001
IN006499 33055.0001 ERP System Ferinood Trust Rent -10,227.62
2023-01-11 15 ST John The Divine Orphans and Outreach
STJ001
GPEFT20230111 33027.0009 ERP System ST John The Divine Orphans and Outreach 2,000.00
2023-01-11 15 Star Express
STA002
PEPEFT20230111 33106.0012 ERP System Star Express 396.44
2023-01-12 15 Telkom SA CT 021 426 2236
TEL016
301C2000132Y 33019.0001 ERP System Telkom SA CT 021 465 1880 1,133.36
2023-01-12 15 Norland Eiendomme
NOR001
IN089 33001.0001 ERP System Norland Eiendom Rent – January -10,411.79
2023-01-12 15 Telkom SA CT 021 426 2236
TEL016
301C2000132Y 33019.0002 ERP System Telkom SA CT 021 465 1880 -1,133.36
2023-01-12 15 Telkom SA CT 021 426 2236
TEL016
301C2000132Y 33017.0001 ERP System Telkom SA CT 021 465 1880 -1,133.36
2023-01-13 15 Business Systems & Consumables
BUS002
IN022012 33023.0004 ERP System Business Systems & Consumables -157.93
2023-01-13 15 Business Systems & Consumables
BUS002
IN022023 33023.0003 ERP System Business Systems & Consumables -23.55
2023-01-15 15 Telkom SA Witbank 013 6561985
TEL018
301D2001361c 33018.0001 ERP System Telkom SA Witbank 013 656 1985 -3,020.94
2023-01-16 15 Pastel Evolution
PAS002
Jan INV 33342.0001 ERP System Pastel Evolution Monthly Fee -1,734.50
2023-01-16 15 Norland Eiendomme
NOR001
EFT20230116 33419.0010 ERP System Norland Eiendomme 10,411.79
2023-01-16 15 Pastel Evolution
PAS002
DO20230116 33162.0012 ERP System Pastel Evolution Debit Order 1,734.50
2023-01-18 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20230118 33039.0002 ERP System Telkom 1,133.36
2023-01-18 15 Hyprop Investments Ltd
HYP001
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2023-01-18 15 Business Systems & Consumables
BUS002
EFT20230118 33042.0005 ERP System Business Systems & Consumables 2,676.81
2023-01-19 15 Xneelo
XNE001
I230015447191 33202.0001 ERP System Xneelo -149.00
2023-01-19 15 Telkom SA Witbank 013 6561985
TEL018
EFT20230119 33042.0009 ERP System Telkom SA Witbank 3,020.94
2023-01-23 15 Stadex Stationers
STA004
022167 33072.0002 ERP System Stadex Staionary 332828 34.41
2023-01-23 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC304056 33124.0001 ERP System Forms Independent Media Africa Pty/Ltd -1,137.35
2023-01-23 15 Stadex Stationers
STA004
332828 33072.0001 ERP System Stadex Stationery -736.15
2023-01-23 15 Exeter Trading Number 5
EXE001
LHEFT20230123 33420.0008 ERP System Exeter Trading Number 5 10,000.00
2023-01-23 15 Choice Decisions 96 (Pty) Ltd
CHO003
LHEFT20230123 33420.0009 ERP System Choice Decisions 96 (Pty) Ltd 25,004.47
2023-01-23 15 Ezi Store
EZI001
EFT20230123 33042.0011 ERP System Ezi Store 2,800.00
2023-01-24 15 Telkom SA Ltd Vines
TEL003
A248592623 33038.0001 ERP System Telkom Vine -1,057.23
2023-01-25 15 MIE
MIE001
DFI56128534 34999.0001 ERP System MIE -Annual Subscription 920.00
2023-01-25 15 MIE
MIE001
ZIN46101024 33058.0001 ERP System MIE – Annual Subscription -1,291.99
2023-01-25 15 Stadex Stationers
STA004
333102 33073.0001 ERP System Stadex Stationery -401.64
2023-01-25 15 MIE
MIE001
DFI56128534 33531.0001 ERP System MIE -Annual Subscription -920.00
2023-01-26 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC304342 33124.0002 ERP System Forms Independent Media Africa Pty/Ltd -4,041.10
2023-01-27 15 Telkom SA Ltd Vines
TEL003
EFT20230127 33042.0019 ERP System Telkom SA Ltd Vines 1,057.23
2023-01-30 15 Nashua North – 024349 – MPU
NAS007
724080 33380.0001 ERP System Nashua – Witbank S/N Y178H501402 1,368.50
2023-01-30 15 Nashua North – 024349 – MPU
NAS007
724080 33307.0002 ERP System Nashua -Labour Charge -1,368.50
2023-01-31 15 Stadex Stationers
STA004
333678 33070.0001 ERP System Stadex Stationery -2,346.00
2023-01-31 15 Rain – Charlene
RAI001
65748297 33183.0001 ERP System Rain – Jan -265.00
2023-01-31 15 Stadex Stationers
STA004
333678 33070.0002 ERP System Stadex Stationery -2,737.00
2023-01-31 15 Star Express
STA002
542839 33123.0001 ERP System Star Express -275.97
2023-01-31 15 Star Express
STA002
542687 33123.0002 ERP System Star Express -551.94
2023-01-31 15 Vodacom
VOD001
DO20230131 33162.0023 ERP System Vodacom B0109442 122.75
2023-01-31 15 Nashua North – 024349 – MPU
NAS007
MPDO20230131 33131.0005 ERP System Nashua 1,587.00
2023-01-31 15 Nashua – 448557 – Streetscapes
NAS013
SSDEP20230131 33122.0048 ERP System Nashua – 448557 – Streetscapes 1,667.50
2023-01-31 15 Nashua – 447907 – Western Cape
NAS010
WCDO20230131 33128.0003 ERP System Nashua 1,910.31
2023-01-31 15 Nashua – 447905 – Roodepoort
NAS012
GPDO20230131 33104.0031 ERP System Nashua 1,944.44
2023-01-31 15 Nashua North – 22100
NAS001
DO20230131 33162.0022 ERP System Nashua 6,278.83
2023-02-01 15 Just Property – Carletonville
JUS002
PP13816 33064.0001 ERP System Just Property – Carletonville 1,604.25
2023-02-01 15 Nashua North – 22100
NAS001
724785 33317.0001 ERP System Nashua 19.44
2023-02-01 15 Nashua North – 024349 – MPU
NAS007
725063 33308.0002 ERP System Nashua – Witbank S/N Y178H501402 2,297.62
2023-02-01 15 Pivotal Properties
PIV002
IN-000219 35752.0001 ERP System Pivotal Properties 4,658.00
2023-02-01 15 Courier IT
COU001
20230201 33185.0001 ERP System Write Off -0.35
2023-02-01 15 Nashua North – 22100
NAS001
0 33314.0007 ERP System Nashua – 10 Boxes Paper 0.00
2023-02-01 15 Nashua North – 22100
NAS001
0 33314.0003 ERP System Nashua – SN1626-Rustenburg 0.00
2023-02-01 15 Nashua North – 22100
NAS001
724787 33314.0006 ERP System Nashua – SN1364-Daleen -10.87
2023-02-01 15 Exeter Trading Number 5
EXE001
February 33044.0002 ERP System Exeter Trading Number 5 -10,000.00
2023-02-01 15 Afrihost – Streetscapes
AFR005
IN43285752 33321.0001 ERP System Afrihost – Streetscapes -1,098.00
2023-02-01 15 Courier IT
COU001
02239050 33180.0002 ERP System Courier IT – December 2022 -1,287.75
2023-02-01 15 Nashua – 447905 – Roodepoort
NAS012
727130 33318.0004 ERP System Nashua-Ekangala S/N 1629 -135.16
2023-02-01 15 Nashua North – 024349 – MPU
NAS007
724080 33380.0002 ERP System Nashua – Witbank S/N Y178H501402 -1,368.50
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP -152.32
2023-02-01 15 Just Property – Carletonville
JUS002
PP13816 33051.0001 ERP System Just Property – Carletonville -1,604.25
2023-02-01 15 Khans Clothing / Just Property
KHA001
PP13816 33065.0001 ERP System Just Property -1,604.25
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP -161.45
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP -161.45
2023-02-01 15 Nashua – 447905 – Roodepoort
NAS012
727125 33318.0002 ERP System Nashua-VEP S/N0546 -166.64
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP -186.01
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP -187.78
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP -187.78
2023-02-01 15 Nashua North – 22100
NAS001
724785 33317.0002 ERP System Nashua -19.44
2023-02-01 15 Afrihost – GP
AFR006
IN43286151 33323.0001 ERP System Afrihost – GP -1,901.00
2023-02-01 15 Nashua – 447905 – Roodepoort
NAS012
727124 33318.0009 ERP System Nashua-RDP-SN0674 -1,931.11
2023-02-01 15 Nashua – 447907 – Western Cape
NAS010
727134 33304.0001 ERP System Nasha Cape Town 447907 -1,996.95
2023-02-01 15 Afrihost – WC
AFR007
IN43292214 33324.0001 ERP System Afrihost – WC -199.00
2023-02-01 15 Netstar
NET001
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2023-02-01 15 ST John The Divine Orphans and Outreach
STJ001
INV014 33049.0001 ERP System ST John The Divine Orphans and Outreach -2,000.00
2023-02-01 15 Nashua – 447905 – Roodepoort
NAS012
727132 33318.0005 ERP System Nashua-Alex S/N 1632 -201.88
2023-02-01 15 Courier IT
COU001
02244451 33180.0004 ERP System Courier IT – January 2023 -209.71
2023-02-01 15 Courier IT
COU001
02244451 33180.0003 ERP System Courier IT – January 2023 -209.70
2023-02-01 15 Nashua North – 22100
NAS001
724785 33314.0005 ERP System Nashua – SN0326-Adri -22.36
2023-02-01 15 Netstar
NET001
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2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP -228.85
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP -229.86
2023-02-01 15 Nashua North – 024349 – MPU
NAS007
725063 33308.0001 ERP System Nashua – Witbank S/N Y178H501402 -2,297.63
2023-02-01 15 Nashua North – 024349 – MPU
NAS007
725063 33307.0001 ERP System Nashua – Witbank S/N Y178H501402 -2,396.62
2023-02-01 15 Nashua – 448557 – Streetscapes
NAS013
727843 33312.0001 ERP System Nashua -2,403.40
2023-02-01 15 Choice Decisions 96 (Pty) Ltd
CHO003
INA12366/8 33056.0001 ERP System Choice Decisions 96 (Pty) Ltd -24,264.54
2023-02-01 15 Nashua – 447905 – Roodepoort
NAS012
727131 33318.0010 ERP System Nashua-VEP-Langlaagte SN1630 -255.38
2023-02-01 15 Netstar
NET001
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2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0023 ERP System Altech Netstar – Tracker / NNS 001 GP -257.15
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP -27.47
2023-02-01 15 Pastel Payroll
PAS001
INV-P324346 33340.0001 ERP System Sage Pastel Payroll -2,717.45
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP -272.57
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP -272.57
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP -272.57
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP -272.57
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP -272.57
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP -28.26
2023-02-01 15 Ezi Store
EZI001
February 33050.0001 ERP System Ezi Store Unit E2 -2,800.00
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP -288.93
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP -31.21
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP -31.21
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP -31.21
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP -31.21
2023-02-01 15 Nashua – 447905 – Roodepoort
NAS012
727133 33318.0006 ERP System Nashua-VEP-Sophiatown SN4399 -316.29
2023-02-01 15 Afrihost – MPU
AFR004
IN43288642 33208.0001 ERP System Afrihost – MPU -349.00
2023-02-01 15 Netstar
NET001
AN-INVAIR-042102394 33334.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP -36.23
2023-02-01 15 Nashua North – 22100
NAS001
724786 33314.0004 ERP System Nashua – SN4130-Alicia -383.25
2023-02-01 15 Louis Grove Family Trust
LOU003
12996277 33045.0001 ERP System Louis Grove Rent -4,000.00
2023-02-01 15 Pivotal Properties
PIV002
INV-000141 33059.0001 ERP System Pivotal Properties – Feb Rent -4,463.47
2023-02-01 15 Pivotal Properties
PIV002
IN-000219 35751.0001 ERP System Pivotal Properties -4,658.00
2023-02-01 15 Business Systems & Consumables
BUS002
IN022281 33079.0001 ERP System Business Systems & Consumables -498.96
2023-02-01 15 Nashua – 447903 – Northam
NAS011
727123 33310.0001 ERP System Nashua Northam -538.80
2023-02-01 15 Look Alive / Al Ikhlaas Trust
LOO001
INA11279 33564.0003 ERP System Al Ikhlaas Trust Rent -5,728.68
2023-02-01 15 Magasela Property Group
MAG001
24012023 33052.0001 ERP System Magasela Property Group -6,000.00
2023-02-01 15 ST Andrews Presbyterian Church
STA005
February 2023 33047.0001 ERP System St Andrews Church Rent -600.00
2023-02-01 15 Nashua – 447905 – Roodepoort
NAS012
727127 33318.0008 ERP System Nasha-VEP-JHB – SN0021 -607.03
2023-02-01 15 Nashua – 447905 – Roodepoort
NAS012
727129 33318.0001 ERP System Nashua-C/Ville S/N 1624 -65.71
2023-02-01 15 TRM MAPHALI TRUST
TRM001
INV000023 33046.0001 ERP System TRM Properties -6,550.00
2023-02-01 15 Nashua North – 22100
NAS001
724784 33314.0002 ERP System Nashua – Colour Printer -675.53
2023-02-01 15 Nashua – 447905 – Roodepoort
NAS012
727126 33318.0003 ERP System Nashua-Krugersdorp S/N 1300 -69.30
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AFR003
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2023-02-01 15 Nashua North – 22100
NAS001
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2023-02-01 15 That Storage Place Body Corporate
THA001
46612 33048.0001 ERP System That Storage Place Body Corporate -740.00
2023-02-01 15 Nashua – 447905 – Roodepoort
NAS012
727128 33318.0007 ERP System Nashua-HAM-SN7223 -80.78
2023-02-01 15 Courier IT
COU001
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2023-02-01 15 Mr DA & Mrs CV Leonard
LEO001
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2023-02-01 15 Colonial Investments 12 CC
COL001
IN001076 33066.0001 ERP System Colonial Investments 12 CC -9,650.00
2023-02-01 15 Afrihost – WC
AFR007
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2023-02-01 15 Afrihost – Streetscapes
AFR005
SSSDO20230201 33298.0005 ERP System Afrihost – Streetscapes 1,098.00
2023-02-01 15 MIE
MIE001
PEPEFT20230201 33107.0001 ERP System MIE 121.31
2023-02-01 15 Afrihost – WC
AFR007
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2023-02-01 15 Xneelo
XNE001
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AFR006
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2023-02-01 15 Afrihost – WC
AFR007
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AFR004
MPDO20230201 33287.0001 ERP System Afrihost 349.00
2023-02-01 15 Netstar
NET001
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2023-02-01 15 Vodacom – Les
VOD004
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2023-02-01 15 Afrihost – SSC
AFR003
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2023-02-02 15 Khans Clothing / Just Property
KHA001
WCEFT20230202 33361.0004 ERP System Khans Clothing / Just Property 1,604.25
2023-02-02 15 ST John The Divine Orphans and Outreach
STJ001
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2023-02-02 15 MIE
MIE001
GPEFT20230202 33101.0005 ERP System MIE 242.63
2023-02-02 15 Louis Grove Family Trust
LOU003
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2023-02-02 15 Pivotal Properties
PIV002
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2023-02-02 15 Magasela Property Group
MAG001
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2023-02-02 15 ST Andrews Presbyterian Church
STA005
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TRM001
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2023-02-02 15 That Storage Place Body Corporate
THA001
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2023-02-02 15 MIE
MIE001
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LEO001
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2023-02-03 15 Vodacom
VOD001
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VOD004
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2023-02-03 15 Vodacom – Les
VOD004
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2023-02-03 15 Iron Tree
IRO001
2023/02/03648 33205.0001 ERP System Iron Tree Subscription -442.75
2023-02-03 15 Exeter Trading Number 5
EXE001
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2023-02-03 15 Ferinood Trust
FER001
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CHO003
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2023-02-03 15 Colonial Investments 12 CC
COL001
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FER001
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STA004
PEPEFT20230206 33110.0021 ERP System Stadex 344.14
2023-02-06 15 Stadex Stationers
STA004
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NOR001
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2023-02-07 15 Stadex Stationers
STA004
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2023-02-07 15 Ezi Store
EZI001
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2023-02-07 15 Iron Tree
IRO001
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2023-02-07 15 Business Systems & Consumables
BUS002
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2023-02-08 15 Pastel Payroll
PAS001
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2023-02-09 15 Forms Independent Media Africa Pty/Ltd
FOR003
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2023-02-10 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC305323 33346.0002 ERP System Forms Independent Media Africa Pty/Ltd -1,899.80
2023-02-10 15 Star Express
STA002
SSEFT20230210 33248.0015 ERP System Star Express 275.97
2023-02-10 15 Forms Independent Media Africa Pty/Ltd
FOR003
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2023-02-10 15 Star Express
STA002
WCEFT20230210 33361.0009 ERP System Star Express 551.94
2023-02-12 15 Telkom SA CT 021 426 2236
TEL016
302C2001482X 33190.0001 ERP System Telkom SA CT 021 465 1880 -1,394.60
2023-02-14 15 Stadex Stationers
STA004
335313 33295.0001 ERP System Stadex Stationery -2,249.80
2023-02-15 15 Pastel Evolution
PAS002
Feb INV 33343.0001 ERP System Pastel Evolution Monthly Fee -1,734.50
2023-02-15 15 Telkom SA Witbank 013 6561985
TEL018
302D2001241c 33191.0001 ERP System Telkom SA Witbank 013 656 1985 -2,529.76
2023-02-15 15 Courier IT
COU001
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2023-02-15 15 Courier IT
COU001
MPEFT20230215 33231.0003 ERP System Courier IT 1,300.09
2023-02-15 15 Pastel Evolution
PAS002
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2023-02-15 15 Hyprop Investments Ltd
HYP001
EFT20230215 33233.0004 ERP System Hyprop Investments Ltd 19,749.49
2023-02-15 15 Courier IT
COU001
SSEFT20230215 33221.0001 ERP System Courier IT 259.71
2023-02-15 15 Rain – Charlene
RAI001
EFT20230215 33233.0003 ERP System Rain – Charlene 265.00
2023-02-17 15 Xneelo
XNE001
I230015649130 33344.0001 ERP System Xneelo -149.00
2023-02-21 15 Star Express
STA002
544063 33316.0001 ERP System Star Express 239.97
2023-02-21 15 Star Express
STA002
544063 33303.0001 ERP System Star Express -239.97
2023-02-21 15 Star Express
STA002
544063 33316.0002 ERP System Star Express -275.97
2023-02-21 15 Forms Independent Media Africa Pty/Ltd
FOR003
INC306066 33346.0003 ERP System Forms Independent Media Africa Pty/Ltd -437.00
2023-02-21 15 Ferinood Trust
FER001
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2023-02-22 15 Stadex Stationers
STA004
336256 33296.0001 ERP System Stadex Staionary -447.07
2023-02-22 15 Telkom SA CT 021 426 2236
TEL016
WCEFT20230222 33229.0002 ERP System Telkom 1,394.60
2023-02-22 15 Telkom SA Witbank 013 6561985
TEL018
MPEFT20230222 33231.0007 ERP System Telkom – Feb 2023 2,529.76
2023-02-22 15 Telkom SA Witbank 013 6561985
TEL018
MPEFT20230222 33231.0006 ERP System Telkom – Dec 2023 3,987.60
2023-02-23 15 Nashua – 448557 – Streetscapes
NAS013
730093 33313.0001 ERP System Nashua -1,332.46
2023-02-24 15 Telkom SA Ltd Vines
TEL003
A252445589 33210.0001 ERP System Telkom Vine -1,057.23
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COU001
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TEL003
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COU001
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2023-02-27 15 Courier IT
COU001
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RAI001
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2023-02-28 15 Rain – Charlene
RAI001
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VOD001
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NAS010
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NAS013
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RAI001
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NAS007
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NAS012
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NAS001
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FER001
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NAS001
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NAS001
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EXE001
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AFR005
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STJ001
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CHO003
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NAS001
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NAS012
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NAS001
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NAS012
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MAG001
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STA005
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NAS001
DO20230331 33588.0025 ERP System Nashua 9,362.96
Net Movement Ledger Total Balance 184,169.12
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