Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -44,285,932.73
đ Mapped Closing Position
R -44,285,932.73
Project Revenue | Year : Mar 2023 Fin year
Net Movement Contribution âģ
R -44,285,932.73
đ 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 |
|---|---|---|---|
| 1000/GP/DIV/PR REV â | Revenue | 139 items | -47,679.00 |
| 1000/HO/MEN/PR REV â | Revenue | 1 items | -1,500.00 |
| 1000/HO/SUN/PR REV â | Revenue | 97 items | -803,255.94 |
| 1000/NW/DIV/PR REV â | Revenue | 5 items | -60,000.00 |
| 1000/SS/SS/PR CC â | City of Cape Town | 4 items | -2,950,000.00 |
| 1000/SS/SS/PR CCI â | CCID | 110 items | -1,995,399.10 |
| 1000/SS/SS/PR DOT â | Donations Other | 63 items | -288,628.00 |
| 1000/SS/SS/PR DPV â | DPV | 14 items | -42,000.00 |
| 1000/SS/SS/PR GAR â | Sales Gardens | 309 items | -117,071.83 |
| 1000/WC/DIV/PR REV â | Revenue | 2 items | -1,100.00 |
| 1000/WC/SUN/PR REV â | Revenue | 1 items | -3,000.00 |
| APE001 â | Revenue | 1 items | -250,000.00 |
| BAN001 â | Revenue | 3 items | -540,506.67 |
| CEN002 â | Revenue | 7 items | -12,200.00 |
| COC001 â | Revenue | 124 items | -16,601,528.80 |
| COM001 â | Revenue | 5 items | -3,164,697.00 |
| DEP002 â | Revenue | 6 items | -2,855,212.00 |
| DEP005 â | Revenue | 10 items | -1,248,532.92 |
| DEP006 â | Revenue | 2 items | 0.00 |
| DEP010 â | Revenue | 4 items | -1,441,252.00 |
| DEP022 â | Revenue | 4 items | -1,558,924.00 |
| DEP027 â | Revenue | 4 items | -1,287,428.04 |
| DEP056 â | Revenue | 4 items | -1,402,980.00 |
| DUJ001 â | Revenue | 1 items | -34,268.85 |
| GEN001 â | Revenue | 1 items | -50,000.00 |
| HCR001 â | Revenue | 3 items | -2,174,629.43 |
| INV001 â | Revenue | 1 items | -58,480.00 |
| KHU001 â | Revenue | 2 items | -58,107.54 |
| LIV001 â | Revenue | 1 items | -2,703,000.00 |
| MYS001 â | Revenue | 12 items | -2,776.01 |
| PUR001 â | Revenue | 124 items | -810,400.67 |
| SME001 â | Revenue | 1 items | -75,000.00 |
| SRM001 â | Revenue | 5 items | -1,176,812.00 |
| THE006 â | Revenue | 1 items | -162,854.54 |
| UJU001 â | Revenue | 1 items | -40,000.00 |
| UNI005 â | Revenue | 4 items | -266,708.39 |
| UNO001 â | Revenue | 2 items | 0.00 |
đ 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 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220401 | 31066.0003 | ERP System | Snapscan | -140.08 | |
| 2022-04-01 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220401 | 31066.0001 | ERP System | Yoco Sales | -144.92 | |
| 2022-04-01 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220401 | 31066.0002 | ERP System | Garden Day Shoot | -2,000.00 | |
| 2022-04-01 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220401 | 31066.0004 | ERP System | Security Training | -2,620.00 | |
| 2022-04-01 | 10556 |
COC001
|
CRN000192 | 34067.0029 | ERP System | Credit Note | 2,500.00 | |
| 2022-04-01 | 10556 |
COC001
|
CRN000192 | 34067.0029 | ERP System | Credit Note | 3,500.00 | |
| 2022-04-01 | 10556 |
COC001
|
CRN000192 | 34067.0029 | ERP System | Credit Note | 3,500.00 | |
| 2022-04-01 | 10556 |
COC001
|
INV002383 | 31158.0005 | ERP System | Sales Order | -2,500.00 | |
| 2022-04-01 | 10556 |
COC001
|
INV002383 | 31158.0005 | ERP System | Sales Order | -3,500.00 | |
| 2022-04-01 | 10556 |
COC001
|
INV002383 | 31158.0005 | ERP System | Sales Order | -3,500.00 | |
| 2022-04-01 | 1306 |
1000/HO/SUN/PR REV
|
YEAR END MARCH 2023 | 34813.0001 | ERP System | Investec Bank Income 16.09.2021 realllocated | -12,500.00 | |
| 2022-04-01 | 1306 |
1000/HO/SUN/PR REV
|
YEAR END MARCH 2023 | 34813.0001 | ERP System | Investec Bank Income 18.11.2021 realllocated | -5,000.00 | |
| 2022-04-04 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220404 | 31066.0010 | ERP System | Garden Sales | -1,500.00 | |
| 2022-04-04 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220404 | 31066.0009 | ERP System | Snapscan | -53.14 | |
| 2022-04-04 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220404 | 31066.0012 | ERP System | Payfast Donation – Werner Smith | -9,647.70 | |
| 2022-04-04 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220404 | 31299.0001 | ERP System | Payfast Donation – Werner Smith | 9,647.70 | |
| 2022-04-04 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220404 | 31041.0002 | ERP System | Khutso | -200.00 | |
| 2022-04-04 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220404 | 31041.0003 | ERP System | Thabang Mabitsela | -200.00 | |
| 2022-04-05 | 10431 |
1000/SS/SS/PR CC
|
DEP20220405 | 31136.0001 | ERP System | Receipt Thank You | -2,000,000.00 | |
| 2022-04-06 | 10556 |
COC001
|
CRN000193 | 34067.0030 | ERP System | Credit Note | 357,575.80 | |
| 2022-04-06 | 10556 |
COC001
|
INV002367 | 31149.0003 | ERP System | Sales Order | -357,575.80 | |
| 2022-04-06 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220406 | 31041.0005 | ERP System | Siyanda Mkhize | -200.00 | |
| 2022-04-07 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220407 | 31066.0015 | ERP System | Snapscan | -57.97 | |
| 2022-04-07 | 10556 |
COC001
|
CRN000194 | 34067.0031 | ERP System | Credit Note | 5,170.92 | |
| 2022-04-07 | 10556 |
COC001
|
CRN000109 | 31169.0003 | ERP System | Credit Note | 5,317.27 | |
| 2022-04-07 | 10556 |
COC001
|
INV002419 | 31170.0002 | ERP System | Sales Order | -5,170.92 | |
| 2022-04-07 | 10556 |
COC001
|
INV002378 | 31151.0003 | ERP System | Sales Order | -5,317.27 | |
| 2022-04-08 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220408 | 31066.0017 | ERP System | Snapscan | -14.49 | |
| 2022-04-08 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220408 | 31066.0016 | ERP System | Theresa Truslo | -15,000.00 | |
| 2022-04-09 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220409 | 31066.0018 | ERP System | Yoco Sales | -57.96 | |
| 2022-04-09 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220409 | 31066.0019 | ERP System | IJ Beere | -10,000.00 | |
| 2022-04-12 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220412 | 31066.0020 | ERP System | Yoco Sales | -260.85 | |
| 2022-04-13 | 1306 |
HCR001
|
INV002422 | 31173.0001 | ERP System | Sales Order | -2,174,629.43 | |
| 2022-04-13 | 44 |
DEP027
|
INV002339 | 31138.0001 | ERP System | Sales Order | -321,857.01 | |
| 2022-04-13 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220413 | 31041.0007 | ERP System | Dlozi Ratsela | -200.00 | |
| 2022-04-13 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220413 | 31041.0009 | ERP System | Winnie Botopela | -200.00 | |
| 2022-04-19 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220419 | 31066.0021 | ERP System | Donation | -500.00 | |
| 2022-04-20 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220420 | 31066.0022 | ERP System | Snapscan | -36.23 | |
| 2022-04-20 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220420 | 31066.0024 | ERP System | Snapscan | -43.47 | |
| 2022-04-20 | 44 |
DEP010
|
INV002341 | 31140.0001 | ERP System | Sales Order | -360,051.36 | |
| 2022-04-21 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220421 | 31066.0023 | ERP System | Yoco Sales | -405.75 | |
| 2022-04-23 | 10556 |
COC001
|
CRN000195 | 34067.0032 | ERP System | Credit Note | 491,795.14 | |
| 2022-04-23 | 10556 |
COC001
|
INV002357 | 31146.0008 | ERP System | Sales Order | -491,795.14 | |
| 2022-04-25 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220425 | 31066.0026 | ERP System | Snapscan | -14.49 | |
| 2022-04-25 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220425 | 31066.0025 | ERP System | Donation Christina Thomas | -250.00 | |
| 2022-04-25 | 10556 |
COC001
|
CRN000196 | 34067.0033 | ERP System | Credit Note | 127,147.50 | |
| 2022-04-25 | 10556 |
COC001
|
CRN000197 | 34067.0034 | ERP System | Credit Note | 482,473.57 | |
| 2022-04-25 | 10556 |
COC001
|
CRN000198 | 34067.0035 | ERP System | Credit Note | 96,413.75 | |
| 2022-04-25 | 10556 |
COC001
|
INV002361 | 31147.0007 | ERP System | Sales Order | -127,147.50 | |
| 2022-04-25 | 10556 |
COC001
|
INV002350 | 31146.0004 | ERP System | Sales Order | -482,473.57 | |
| 2022-04-25 | 10556 |
COC001
|
INV002371 | 31150.0004 | ERP System | Sales Order | -96,413.75 | |
| 2022-04-25 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220425 | 31041.0011 | ERP System | Solomzi Miya | -200.00 | |
| 2022-04-25 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220425 | 31041.0012 | ERP System | Makhosanele Mkhize | -300.00 | |
| 2022-04-26 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220426 | 31066.0027 | ERP System | Yoco Sales | -255.05 | |
| 2022-04-26 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220426 | 31066.0029 | ERP System | Snapscan | -28.98 | |
| 2022-04-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220426 | 31066.0028 | ERP System | CCID | -122,354.00 | |
| 2022-04-26 | 10556 |
COC001
|
CRN000199 | 34067.0036 | ERP System | Credit Note | 45,931.68 | |
| 2022-04-26 | 10556 |
COC001
|
INV002375 | 31150.0008 | ERP System | Sales Order | -45,931.68 | |
| 2022-04-28 | 10314 |
1000/SS/SS/PR DPV
|
SSDEP20220428 | 31066.0030 | ERP System | DPV Outreach 22/343 | -3,500.00 | |
| 2022-04-28 | 1306 |
UNO001
|
CRN000110 | 31172.0001 | ERP System | Credit Note | 124,818.00 | |
| 2022-04-28 | 1306 |
UNO001
|
INV002344 | 31138.0003 | ERP System | Sales Order | -124,818.00 | |
| 2022-04-28 | 1306 |
UNI005
|
INV002421 | 31171.0001 | ERP System | Sales Order | -124,818.00 | |
| 2022-04-28 | 1306 |
MYS001
|
INV002343 | 31138.0002 | ERP System | Sales Order | -339.94 | |
| 2022-04-28 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220428 | 31136.0006 | ERP System | Paradise Enter | -7,857.18 | |
| 2022-04-28 | 48 |
DEP002
|
INV002342 | 31141.0001 | ERP System | Sales Order | -237,934.00 | |
| 2022-04-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220429 | 31066.0038 | ERP System | Snapscan | -115.93 | |
| 2022-04-30 | 10556 |
COC001
|
CRN000202 | 34101.0002 | ERP System | Credit Note | 296,047.16 | |
| 2022-04-30 | 10556 |
COC001
|
CRN000208 | 34101.0008 | ERP System | Credit Note | 338,358.72 | |
| 2022-04-30 | 10556 |
COC001
|
CRN000210 | 34101.0010 | ERP System | Credit Note | 44,344.76 | |
| 2022-04-30 | 10556 |
COC001
|
CRN000206 | 34101.0006 | ERP System | Credit Note | 50,354.24 | |
| 2022-04-30 | 10556 |
COC001
|
CRN000203 | 34101.0003 | ERP System | Credit Note | 64,282.00 | |
| 2022-04-30 | 10556 |
COC001
|
CRN000211 | 34101.0011 | ERP System | Credit Note | 66,740.80 | |
| 2022-04-30 | 10556 |
COC001
|
CRN000205 | 34101.0005 | ERP System | Credit Note | 66,742.80 | |
| 2022-04-30 | 10556 |
COC001
|
CRN000200 | 34067.0037 | ERP System | Credit Note | 7,477.32 | |
| 2022-04-30 | 10556 |
COC001
|
CRN000204 | 34101.0004 | ERP System | Credit Note | 8,953.91 | |
| 2022-04-30 | 10556 |
COC001
|
CRN000207 | 34101.0007 | ERP System | Credit Note | 94,181.60 | |
| 2022-04-30 | 10556 |
COC001
|
CRN000209 | 34101.0009 | ERP System | Credit Note | 94,582.22 | |
| 2022-04-30 | 10556 |
COC001
|
INV002401 | 31160.0014 | ERP System | Sales Order | -296,047.16 | |
| 2022-04-30 | 10556 |
COC001
|
INV002431 | 31358.0002 | ERP System | Sales Order | -338,358.72 | |
| 2022-04-30 | 10556 |
COC001
|
INV002415 | 31166.0006 | ERP System | Sales Order | -44,344.76 | |
| 2022-04-30 | 10556 |
COC001
|
INV002409 | 31161.0008 | ERP System | Sales Order | -50,354.24 | |
| 2022-04-30 | 10556 |
COC001
|
INV002397 | 31160.0010 | ERP System | Sales Order | -64,282.00 | |
| 2022-04-30 | 10556 |
COC001
|
INV002405 | 31161.0004 | ERP System | Sales Order | -66,740.80 | |
| 2022-04-30 | 10556 |
COC001
|
INV002390 | 31160.0003 | ERP System | Sales Order | -66,742.80 | |
| 2022-04-30 | 10556 |
COC001
|
INV002438 | 31413.0001 | ERP System | Sales Order | -7,477.32 | |
| 2022-04-30 | 10556 |
COC001
|
INV002412 | 31166.0003 | ERP System | Sales Order | -8,953.91 | |
| 2022-04-30 | 10556 |
COC001
|
INV002394 | 31160.0007 | ERP System | Sales Order | -94,181.60 | |
| 2022-04-30 | 10556 |
COC001
|
INV002449 | 31458.0001 | ERP System | Sales Order | -94,582.22 | |
| 2022-04-30 | 1306 |
PUR001
|
INV002474 | 31874.0001 | ERP System | Sales Order | -10,204.36 | |
| 2022-04-30 | 1306 |
PUR001
|
INV002474 | 31874.0001 | ERP System | Sales Order | -16,016.59 | |
| 2022-04-30 | 1306 |
PUR001
|
INV002474 | 31874.0001 | ERP System | Sales Order | -2,222.00 | |
| 2022-04-30 | 1306 |
PUR001
|
INV002474 | 31874.0001 | ERP System | Sales Order | -23,000.00 | |
| 2022-04-30 | 1306 |
PUR001
|
INV002474 | 31874.0001 | ERP System | Sales Order | -3,272.00 | |
| 2022-04-30 | 1306 |
PUR001
|
INV002474 | 31874.0001 | ERP System | Sales Order | -3,474.00 | |
| 2022-04-30 | 1306 |
PUR001
|
INV002474 | 31874.0001 | ERP System | Sales Order | -490.00 | |
| 2022-04-30 | 1306 |
PUR001
|
INV002474 | 31874.0001 | ERP System | Sales Order | -5,873.89 | |
| 2022-04-30 | 1306 |
PUR001
|
INV002474 | 31874.0001 | ERP System | Sales Order | -59.96 | |
| 2022-04-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220430 | 31136.0010 | ERP System | Investec PB Lutfiya Fajandar-don | -1,000.00 | |
| 2022-05-01 | 10556 |
COC001
|
CRN000212 | 34101.0012 | ERP System | Credit Note | 2,500.00 | |
| 2022-05-01 | 10556 |
COC001
|
CRN000212 | 34101.0012 | ERP System | Credit Note | 3,500.00 | |
| 2022-05-01 | 10556 |
COC001
|
CRN000212 | 34101.0012 | ERP System | Credit Note | 3,500.00 | |
| 2022-05-01 | 10556 |
COC001
|
CRN000212 | 34101.0012 | ERP System | Credit Note | 50,000.00 | |
| 2022-05-01 | 10556 |
COC001
|
INV002432 | 31358.0003 | ERP System | Sales Order | -2,500.00 | |
| 2022-05-01 | 10556 |
COC001
|
INV002432 | 31358.0003 | ERP System | Sales Order | -3,500.00 | |
| 2022-05-01 | 10556 |
COC001
|
INV002432 | 31358.0003 | ERP System | Sales Order | -3,500.00 | |
| 2022-05-01 | 10556 |
COC001
|
INV002432 | 31358.0003 | ERP System | Sales Order | -50,000.00 | |
| 2022-05-03 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220503 | 31295.0001 | ERP System | Snapscan | -48.30 | |
| 2022-05-03 | 44 |
DEP056
|
INV002444 | 31426.0001 | ERP System | Sales Order | -350,745.00 | |
| 2022-05-04 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220504 | 31295.0003 | ERP System | Yoco Sales | -260.85 | |
| 2022-05-04 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220504 | 31295.0004 | ERP System | Snapscan | -73.42 | |
| 2022-05-04 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220504 | 31375.0002 | ERP System | Morwesi | -200.00 | |
| 2022-05-05 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220505 | 31295.0005 | ERP System | Snapscan | -24.16 | |
| 2022-05-05 | 48 |
DEP002
|
INV002445 | 31426.0002 | ERP System | Sales Order | -237,934.00 | |
| 2022-05-06 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220506 | 31375.0006 | ERP System | Bukhosi Brian Ngwenya | -200.00 | |
| 2022-05-07 | 10317 |
1000/SS/SS/PR DOT
|
SSDO20220507 | 31295.0012 | ERP System | 22/344 Media24TV | -2,730.00 | |
| 2022-05-09 | 44 |
DEP005
|
INV002508 | 32914.0001 | ERP System | Sales Order | -312,133.23 | |
| 2022-05-09 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220509 | 31375.0008 | ERP System | Dumsani Msomi | -200.00 | |
| 2022-05-09 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220509 | 31375.0007 | ERP System | Jonathan | -200.00 | |
| 2022-05-11 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220511 | 31295.0013 | ERP System | Yoco Sales | -318.81 | |
| 2022-05-11 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220511 | 31375.0011 | ERP System | Sfiso Chambul | -200.00 | |
| 2022-05-11 | 47 |
THE006
|
INV002338 | 31135.0001 | ERP System | Sales Order | -162,854.54 | |
| 2022-05-12 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220512 | 31295.0014 | ERP System | Snapscan | -28.98 | |
| 2022-05-12 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220512 | 31375.0015 | ERP System | Koketso Makgoba | -200.00 | |
| 2022-05-12 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220512 | 31375.0014 | ERP System | Malesela Mokonyana | -200.00 | |
| 2022-05-12 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220512 | 31375.0013 | ERP System | Sizakelemzizi | -200.00 | |
| 2022-05-13 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220513 | 31295.0015 | ERP System | Yoco Sales | -88.88 | |
| 2022-05-13 | 1306 |
HCR001
|
CRN000111 | 31172.0002 | ERP System | Credit Note | 2,174,629.43 | |
| 2022-05-13 | 1306 |
HCR001
|
INV002340 | 31139.0001 | ERP System | Sales Order | -2,174,629.43 | |
| 2022-05-14 | 10556 |
COC001
|
INV002561 | 34259.0001 | ERP System | Sales Order | -3,440,000.00 | |
| 2022-05-16 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220516 | 31375.0018 | ERP System | Mafunda | -200.00 | |
| 2022-05-17 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220517 | 31295.0020 | ERP System | Andrew | -1,500.00 | |
| 2022-05-17 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220517 | 31295.0019 | ERP System | Snapscan | -33.81 | |
| 2022-05-17 | 10556 |
COC001
|
CRN000213 | 34101.0013 | ERP System | Credit Note | 27,805.20 | |
| 2022-05-17 | 10556 |
COC001
|
INV002465 | 31696.0002 | ERP System | Sales Order | -27,805.20 | |
| 2022-05-17 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220517 | 31375.0020 | ERP System | Thabo Mabaso | -200.00 | |
| 2022-05-18 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220518 | 31295.0022 | ERP System | Snapscan | -149.74 | |
| 2022-05-18 | 10556 |
COC001
|
CRN000214 | 34101.0014 | ERP System | Credit Note | 309,497.25 | |
| 2022-05-18 | 10556 |
COC001
|
INV002448 | 31457.0001 | ERP System | Sales Order | -309,497.25 | |
| 2022-05-19 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220519 | 31295.0023 | ERP System | Snapscan | -14.49 | |
| 2022-05-20 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220520 | 31295.0024 | ERP System | Snapscan | -207.72 | |
| 2022-05-23 | 10556 |
COC001
|
CRN000215 | 34103.0001 | ERP System | Credit Note | 50,000.00 | |
| 2022-05-23 | 10556 |
COC001
|
INV002429 | 31355.0001 | ERP System | Sales Order | -50,000.00 | |
| 2022-05-24 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220524 | 31295.0026 | ERP System | Snapscan | -28.98 | |
| 2022-05-25 | 10314 |
1000/SS/SS/PR DPV
|
SSDEP20220525 | 31295.0027 | ERP System | DPV Outreach | -3,500.00 | |
| 2022-05-25 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220525 | 31295.0028 | ERP System | Donation Christina Thomas | -250.00 | |
| 2022-05-25 | 44 |
1000/GP/DIV/PR REV
|
GPDO20220525 | 31375.0023 | ERP System | Maurice Modipa | -200.00 | |
| 2022-05-26 | 10556 |
COC001
|
CRN000216 | 34103.0002 | ERP System | Credit Note | 96,463.49 | |
| 2022-05-26 | 10556 |
COC001
|
INV002471 | 31697.0005 | ERP System | Sales Order | -96,463.49 | |
| 2022-05-26 | 1306 |
MYS001
|
INV002446 | 31427.0001 | ERP System | Sales Order | -222.48 | |
| 2022-05-27 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220525 | 31295.0029 | ERP System | CCID | -122,354.00 | |
| 2022-05-27 | 1311 |
COM001
|
INV002447 | 31428.0001 | ERP System | Sales Order | -726,521.25 | |
| 2022-05-27 | 1311 |
COM001
|
INV002447 | 31428.0001 | ERP System | Sales Order | -726,761.25 | |
| 2022-05-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220530 | 33781.0001 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2022-05-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220530 | 33781.0001 | ERP System | Lutfiya Fajandar – Donation | 1,000.00 | |
| 2022-05-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220530 | 31424.0010 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2022-05-30 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220530 | 31375.0025 | ERP System | Paulina Ngakane | -200.00 | |
| 2022-05-30 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220530 | 31375.0026 | ERP System | Phila | -200.00 | |
| 2022-05-31 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220531 | 31295.0038 | ERP System | Snapscan | -57.96 | |
| 2022-05-31 | 10556 |
COC001
|
CRN000218 | 34103.0004 | ERP System | Credit Note | 127,147.50 | |
| 2022-05-31 | 10556 |
COC001
|
CRN000222 | 34103.0008 | ERP System | Credit Note | 270,331.79 | |
| 2022-05-31 | 10556 |
COC001
|
CRN000222 | 34103.0008 | ERP System | Credit Note | 333,967.01 | |
| 2022-05-31 | 10556 |
COC001
|
CRN000220 | 34103.0006 | ERP System | Credit Note | 346,868.34 | |
| 2022-05-31 | 10556 |
COC001
|
CRN000220 | 34103.0006 | ERP System | Credit Note | 3,886.34 | |
| 2022-05-31 | 10556 |
COC001
|
CRN000224 | 34103.0010 | ERP System | Credit Note | 42,845.43 | |
| 2022-05-31 | 10556 |
COC001
|
CRN000217 | 34103.0003 | ERP System | Credit Note | 50,354.24 | |
| 2022-05-31 | 10556 |
COC001
|
CRN000223 | 34103.0009 | ERP System | Credit Note | 5,121.28 | |
| 2022-05-31 | 10556 |
COC001
|
CRN000221 | 34103.0007 | ERP System | Credit Note | 54,530.70 | |
| 2022-05-31 | 10556 |
COC001
|
CRN000223 | 34103.0009 | ERP System | Credit Note | 8,552.70 | |
| 2022-05-31 | 10556 |
COC001
|
INV002467 | 31697.0001 | ERP System | Sales Order | -127,147.50 | |
| 2022-05-31 | 10556 |
COC001
|
INV002439 | 31412.0002 | ERP System | Sales Order | -270,331.79 | |
| 2022-05-31 | 10556 |
COC001
|
INV002439 | 31412.0002 | ERP System | Sales Order | -333,967.01 | |
| 2022-05-31 | 10556 |
COC001
|
INV002430 | 31358.0001 | ERP System | Sales Order | -346,868.34 | |
| 2022-05-31 | 10556 |
COC001
|
INV002430 | 31358.0001 | ERP System | Sales Order | -3,886.34 | |
| 2022-05-31 | 10556 |
COC001
|
INV002464 | 31696.0001 | ERP System | Sales Order | -42,845.43 | |
| 2022-05-31 | 10556 |
COC001
|
INV002450 | 31460.0001 | ERP System | Sales Order | -50,354.24 | |
| 2022-05-31 | 10556 |
COC001
|
INV002434 | 31378.0001 | ERP System | Sales Order | -5,121.28 | |
| 2022-05-31 | 10556 |
COC001
|
INV002428 | 31354.0001 | ERP System | Sales Order | -54,530.70 | |
| 2022-05-31 | 10556 |
COC001
|
INV002468 | 31697.0002 | ERP System | Sales Order | -74,800.00 | |
| 2022-05-31 | 10556 |
COC001
|
INV002434 | 31378.0001 | ERP System | Sales Order | -8,552.70 | |
| 2022-05-31 | 1306 |
PUR001
|
INV002475 | 31874.0002 | ERP System | Sales Order | -10,000.00 | |
| 2022-05-31 | 1306 |
PUR001
|
INV002475 | 31874.0002 | ERP System | Sales Order | -16,016.59 | |
| 2022-05-31 | 1306 |
PUR001
|
INV002475 | 31874.0002 | ERP System | Sales Order | -2,222.00 | |
| 2022-05-31 | 1306 |
PUR001
|
INV002475 | 31874.0002 | ERP System | Sales Order | -3,272.00 | |
| 2022-05-31 | 1306 |
PUR001
|
INV002475 | 31874.0002 | ERP System | Sales Order | -3,474.00 | |
| 2022-05-31 | 1306 |
PUR001
|
INV002475 | 31874.0002 | ERP System | Sales Order | -3,994.75 | |
| 2022-05-31 | 1306 |
PUR001
|
INV002475 | 31874.0002 | ERP System | Sales Order | -4,902.92 | |
| 2022-05-31 | 1306 |
PUR001
|
INV002475 | 31874.0002 | ERP System | Sales Order | -59.96 | |
| 2022-05-31 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220531 | 31424.0011 | ERP System | Claire Bless Donation | -62,000.00 | |
| 2022-05-31 | 48 |
COC001
|
CRN000219 | 34103.0005 | ERP System | Credit Note | 74,800.00 | |
| 2022-06-01 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220601 | 31535.0001 | ERP System | Snapscan | -33.81 | |
| 2022-06-01 | 10556 |
COC001
|
CRN000225 | 34103.0011 | ERP System | Credit Note | 12,600.00 | |
| 2022-06-01 | 10556 |
COC001
|
CRN000226 | 34103.0012 | ERP System | Credit Note | 2,500.00 | |
| 2022-06-01 | 10556 |
COC001
|
CRN000226 | 34103.0012 | ERP System | Credit Note | 3,500.00 | |
| 2022-06-01 | 10556 |
COC001
|
CRN000226 | 34103.0012 | ERP System | Credit Note | 3,500.00 | |
| 2022-06-01 | 10556 |
COC001
|
CRN000118 | 31429.0001 | ERP System | Credit Note | 50,000.00 | |
| 2022-06-01 | 10556 |
COC001
|
CRN000239 | 34754.0001 | ERP System | Credit Note | 96,463.49 | |
| 2022-06-01 | 10556 |
COC001
|
INV002466 | 31696.0003 | ERP System | Sales Order | -12,600.00 | |
| 2022-06-01 | 10556 |
COC001
|
INV002433 | 31358.0004 | ERP System | Sales Order | -2,500.00 | |
| 2022-06-01 | 10556 |
COC001
|
INV002433 | 31358.0004 | ERP System | Sales Order | -3,500.00 | |
| 2022-06-01 | 10556 |
COC001
|
INV002433 | 31358.0004 | ERP System | Sales Order | -3,500.00 | |
| 2022-06-01 | 10556 |
COC001
|
INV002433 | 31358.0004 | ERP System | Sales Order | -50,000.00 | |
| 2022-06-01 | 10556 |
COC001
|
INV002472 | 31697.0006 | ERP System | Sales Order | -96,463.49 | |
| 2022-06-01 | 48 |
DEP002
|
INV002461 | 31589.0001 | ERP System | Sales Order | -237,934.00 | |
| 2022-06-02 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220602 | 31535.0004 | ERP System | Snapscan | -348.76 | |
| 2022-06-02 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220602 | 31535.0003 | ERP System | Yoco Sales | -96.62 | |
| 2022-06-03 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220603 | 31535.0006 | ERP System | Snapscan | -38.64 | |
| 2022-06-03 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220603 | 31535.0005 | ERP System | Yoco Sales | -692.69 | |
| 2022-06-06 | 10556 |
COC001
|
CRN000228 | 34103.0014 | ERP System | Credit Note | 224,575.00 | |
| 2022-06-06 | 10556 |
COC001
|
CRN000227 | 34103.0013 | ERP System | Credit Note | 33,747.50 | |
| 2022-06-06 | 10556 |
COC001
|
INV002469 | 31697.0003 | ERP System | Sales Order | -224,575.00 | |
| 2022-06-06 | 10556 |
COC001
|
INV002470 | 31697.0004 | ERP System | Sales Order | -33,747.50 | |
| 2022-06-07 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220607 | 31535.0007 | ERP System | Yoco Sales | -106.27 | |
| 2022-06-07 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220607 | 31535.0008 | ERP System | Snapscan | -9.66 | |
| 2022-06-07 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220607 | 31642.0003 | ERP System | Emily | -200.00 | |
| 2022-06-07 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220607 | 31642.0002 | ERP System | Phindile Mqokozo | -200.00 | |
| 2022-06-08 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220608 | 31535.0010 | ERP System | Garden Sales | -1,200.00 | |
| 2022-06-08 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220608 | 31535.0011 | ERP System | Egg Sales | -3,680.00 | |
| 2022-06-08 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220608 | 31642.0005 | ERP System | Sthabiso | -200.00 | |
| 2022-06-09 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220609 | 31535.0018 | ERP System | Snapscan | -77.29 | |
| 2022-06-09 | 10556 |
COC001
|
CRN000229 | 34103.0015 | ERP System | Credit Note | 119,660.00 | |
| 2022-06-09 | 10556 |
COC001
|
INV002455 | 31514.0003 | ERP System | Sales Order | -119,660.00 | |
| 2022-06-10 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220610 | 31642.0008 | ERP System | Boysen | -200.00 | |
| 2022-06-10 | 48 |
1000/WC/DIV/PR REV
|
WCDEP20220610 | 31571.0002 | ERP System | Mandela Day Donation | -500.00 | |
| 2022-06-11 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220611 | 31625.0006 | ERP System | Mict Seta | -152,520.00 | |
| 2022-06-13 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220613 | 31535.0019 | ERP System | Snapscan | -14.49 | |
| 2022-06-13 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220613 | 31535.0020 | ERP System | Snapscan | -38.64 | |
| 2022-06-14 | 45 |
DEP022
|
INV002463 | 31675.0001 | ERP System | Sales Order | -389,731.00 | |
| 2022-06-15 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220615 | 31642.0010 | ERP System | Monyela | -200.00 | |
| 2022-06-15 | 9819 |
1000/HO/MEN/PR REV
|
DEP20220615 | 31625.0007 | ERP System | Investec PB Investec Clients | -1,500.00 | |
| 2022-06-17 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220617 | 31642.0012 | ERP System | David M Mthethwa | -200.00 | |
| 2022-06-17 | 44 |
1000/GP/DIV/PR REV
|
DEP20220617 | 31625.0008 | ERP System | Investec PB Elsa Eloff – Ekangala | -500.00 | |
| 2022-06-17 | 44 |
1000/GP/DIV/PR REV
|
DEP20220617 | 31625.0008 | ERP System | Investec PB Elsa Eloff-Hammanskraal | -500.00 | |
| 2022-06-21 | 10556 |
COC001
|
CRN000230 | 34103.0016 | ERP System | Credit Note | 31,480.00 | |
| 2022-06-21 | 10556 |
COC001
|
INV002453 | 31514.0001 | ERP System | Sales Order | -31,480.00 | |
| 2022-06-21 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220621 | 31625.0010 | ERP System | Creche Donation | -3,819.34 | |
| 2022-06-22 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220622 | 31535.0023 | ERP System | Snapscan | -48.30 | |
| 2022-06-22 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220622 | 31535.0021 | ERP System | CCID | -155,527.40 | |
| 2022-06-22 | 10431 |
1000/SS/SS/PR CC
|
SSDEP20220622 | 31535.0022 | ERP System | City of Cape Town Grants-in-Aid (GI | -950,000.00 | |
| 2022-06-22 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220622 | 31642.0015 | ERP System | Ramaano Lebogang | -200.00 | |
| 2022-06-23 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220623 | 31535.0024 | ERP System | Snapscan | -115.93 | |
| 2022-06-23 | 10556 |
COC001
|
CRN000231 | 34103.0017 | ERP System | Credit Note | 155,663.50 | |
| 2022-06-23 | 10556 |
COC001
|
CRN000232 | 34103.0018 | ERP System | Credit Note | 243,315.60 | |
| 2022-06-23 | 10556 |
COC001
|
INV002457 | 31514.0005 | ERP System | Sales Order | -155,663.50 | |
| 2022-06-23 | 10556 |
COC001
|
INV002456 | 31514.0004 | ERP System | Sales Order | -243,315.60 | |
| 2022-06-24 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220624 | 31535.0027 | ERP System | Snapscan | -38.64 | |
| 2022-06-24 | 10314 |
1000/SS/SS/PR DPV
|
SSDEP20220624 | 31535.0026 | ERP System | DPV Outreach | -3,500.00 | |
| 2022-06-24 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220624 | 31535.0025 | ERP System | 1/Zuercher HOC IT22175ZA0739956 | -25,865.14 | |
| 2022-06-24 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220624 | 31625.0011 | ERP System | Mict Seta – SSC Admin Fees | -15,000.00 | |
| 2022-06-25 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220625 | 31535.0028 | ERP System | Yoco Sales | -17.39 | |
| 2022-06-25 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220625 | 31535.0029 | ERP System | Donation Christina Thomas | -250.00 | |
| 2022-06-27 | 10556 |
COC001
|
CRN000233 | 34103.0019 | ERP System | Credit Note | 208,226.93 | |
| 2022-06-27 | 10556 |
COC001
|
INV002454 | 31514.0002 | ERP System | Sales Order | -208,226.93 | |
| 2022-06-28 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220628 | 31535.0031 | ERP System | Snapscan | -231.86 | |
| 2022-06-28 | 1306 |
MYS001
|
INV002462 | 31632.0001 | ERP System | Sales Order | -255.23 | |
| 2022-06-28 | 48 |
1000/WC/DIV/PR REV
|
WCDEP20220628 | 31572.0002 | ERP System | Tafara – Donation for Summer | -600.00 | |
| 2022-06-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220629 | 31535.0032 | ERP System | Snapscan | -14.49 | |
| 2022-06-29 | 10556 |
COC001
|
CRN000234 | 34103.0020 | ERP System | Credit Note | 109,800.00 | |
| 2022-06-29 | 10556 |
COC001
|
INV002452 | 31512.0002 | ERP System | Sales Order | -109,800.00 | |
| 2022-06-29 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220622 | 31642.0016 | ERP System | Sibusiso | -200.00 | |
| 2022-06-30 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220630 | 31535.0034 | ERP System | Snapscan | -217.38 | |
| 2022-06-30 | 10556 |
COC001
|
CRN000238 | 34103.0024 | ERP System | Credit Note | 13,285.74 | |
| 2022-06-30 | 10556 |
COC001
|
CRN000235 | 34103.0021 | ERP System | Credit Note | 297,843.59 | |
| 2022-06-30 | 10556 |
COC001
|
CRN000237 | 34103.0023 | ERP System | Credit Note | 77,904.87 | |
| 2022-06-30 | 10556 |
COC001
|
CRN000236 | 34103.0022 | ERP System | Credit Note | 94,582.22 | |
| 2022-06-30 | 10556 |
COC001
|
INV002459 | 31515.0002 | ERP System | Sales Order | -13,285.74 | |
| 2022-06-30 | 10556 |
COC001
|
INV002451 | 31512.0001 | ERP System | Sales Order | -297,843.59 | |
| 2022-06-30 | 10556 |
COC001
|
INV002460 | 31515.0003 | ERP System | Sales Order | -77,904.87 | |
| 2022-06-30 | 10556 |
COC001
|
INV002458 | 31515.0001 | ERP System | Sales Order | -94,582.22 | |
| 2022-06-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220630 | 33781.0001 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2022-06-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220630 | 33781.0001 | ERP System | Lutfiya Fajandar – Donation | 1,000.00 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -10,000.00 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -155.00 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -16,016.59 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -200.00 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -2,012.50 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -209.97 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -2,222.00 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -225.90 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -2,424.00 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -290.71 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -3,950.00 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -4,038.57 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -419.00 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -4,717.61 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -500.00 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -54.92 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -655.00 | |
| 2022-06-30 | 1306 |
PUR001
|
INV002476 | 31875.0001 | ERP System | Sales Order | -879.96 | |
| 2022-06-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220630 | 31625.0014 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2022-07-01 | 10556 |
COC001
|
INV002562 | 34259.0002 | ERP System | Sales Order | -3,000,000.00 | |
| 2022-07-01 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220701 | 31884.0001 | ERP System | Wiaan Heyns – ECD Donation | -4,016.92 | |
| 2022-07-02 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220702 | 31783.0003 | ERP System | Yoco Sales | -231.86 | |
| 2022-07-02 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220702 | 31763.0003 | ERP System | Yoco Sales | -231.86 | |
| 2022-07-02 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220702 | 31782.0003 | ERP System | Yoco Sales | 231.86 | |
| 2022-07-02 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220702 | 31830.0003 | ERP System | Machunathini Mchun | -200.00 | |
| 2022-07-04 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220704 | 31830.0005 | ERP System | Thapelo | -200.00 | |
| 2022-07-05 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220705 | 31783.0004 | ERP System | Yoco Sales | -115.93 | |
| 2022-07-05 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220705 | 31763.0004 | ERP System | Yoco Sales | -115.93 | |
| 2022-07-05 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220705 | 31782.0004 | ERP System | Yoco Sales | 115.93 | |
| 2022-07-05 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220705 | 31763.0005 | ERP System | Seanna E Devri IT22186ZA0773339 | -4,111.80 | |
| 2022-07-05 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220705 | 31783.0005 | ERP System | Seanna E Devri IT22186ZA0773339 | -4,111.80 | |
| 2022-07-05 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220705 | 31782.0005 | ERP System | Seanna E Devri IT22186ZA0773339 | 4,111.80 | |
| 2022-07-05 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220705 | 33782.0001 | ERP System | Lynne Frost | -900.00 | |
| 2022-07-05 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220705 | 33782.0001 | ERP System | Lynne Frost | 900.00 | |
| 2022-07-05 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220705 | 31884.0004 | ERP System | Alice Husband – ECD Donation | -1,368.07 | |
| 2022-07-05 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220705 | 31884.0004 | ERP System | James Mc Millan | -218.37 | |
| 2022-07-05 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220705 | 31884.0004 | ERP System | David Gras | -25,971.07 | |
| 2022-07-05 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220705 | 31884.0004 | ERP System | Ulonwabo – ECD Donation | -4,817.07 | |
| 2022-07-05 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220705 | 31884.0004 | ERP System | Devi Buhler | -505.77 | |
| 2022-07-05 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220705 | 31884.0003 | ERP System | EDC Donation | -900.00 | |
| 2022-07-05 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220705 | 31884.0005 | ERP System | Lynne Frost | -900.00 | |
| 2022-07-05 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220705 | 31830.0007 | ERP System | Thulane Ngomane | -200.00 | |
| 2022-07-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220706 | 31763.0007 | ERP System | Honey Cash | -1,360.00 | |
| 2022-07-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220706 | 31783.0007 | ERP System | Honey Cash | -1,360.00 | |
| 2022-07-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220706 | 31783.0008 | ERP System | Eggs Sales | -2,300.00 | |
| 2022-07-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220706 | 31763.0008 | ERP System | Eggs Sales | -2,300.00 | |
| 2022-07-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220706 | 31763.0009 | ERP System | Chester House Rent | -4,350.00 | |
| 2022-07-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220706 | 31763.0006 | ERP System | Snapscan | -48.30 | |
| 2022-07-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220706 | 31783.0006 | ERP System | Snapscan | -48.30 | |
| 2022-07-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220706 | 31782.0007 | ERP System | Honey Cash | 1,360.00 | |
| 2022-07-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220706 | 31782.0008 | ERP System | Eggs Sales | 2,300.00 | |
| 2022-07-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220706 | 31782.0009 | ERP System | Chester House Rent | 4,350.00 | |
| 2022-07-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220706 | 31782.0006 | ERP System | Snapscan | 48.30 | |
| 2022-07-06 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220706 | 31782.0010 | ERP System | Seanna E Devri IT22186ZA0773339 | -185.00 | |
| 2022-07-06 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220706 | 31763.0010 | ERP System | Seanna E Devri IT22186ZA0773339 | 185.00 | |
| 2022-07-06 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220706 | 31783.0010 | ERP System | Seanna E Devri IT22186ZA0773339 | 185.00 | |
| 2022-07-06 | 48 |
DEP002
|
INV002478 | 31891.0001 | ERP System | Sales Order | -713,803.00 | |
| 2022-07-07 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220707 | 31763.0015 | ERP System | Snapscan | -19.32 | |
| 2022-07-07 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220707 | 31783.0015 | ERP System | Snapscan | -19.32 | |
| 2022-07-07 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220707 | 31782.0015 | ERP System | Snapscan | 19.32 | |
| 2022-07-07 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220707 | 31763.0014 | ERP System | Theresa Truslo | -3,000.00 | |
| 2022-07-07 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220707 | 31783.0014 | ERP System | Theresa Truslo | -3,000.00 | |
| 2022-07-07 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220707 | 31782.0014 | ERP System | Theresa Truslo | 3,000.00 | |
| 2022-07-07 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220707 | 31884.0007 | ERP System | Creche Deposit | -3,600.00 | |
| 2022-07-07 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220707 | 31830.0009 | ERP System | Luyanda Ncobela | -200.00 | |
| 2022-07-08 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220708 | 31884.0008 | ERP System | S Mason – ECD Donation | -900.00 | |
| 2022-07-11 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220711 | 31763.0016 | ERP System | Snapscan | -38.64 | |
| 2022-07-11 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220711 | 31783.0016 | ERP System | Snapscan | -38.64 | |
| 2022-07-11 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220711 | 31782.0016 | ERP System | Snapscan | 38.64 | |
| 2022-07-11 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220711 | 31830.0011 | ERP System | Nomthandazo | -200.00 | |
| 2022-07-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220714 | 31783.0018 | ERP System | Snapscan | -396.10 | |
| 2022-07-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220714 | 31763.0018 | ERP System | Snapscan | -396.10 | |
| 2022-07-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220713 | 31782.0018 | ERP System | Snapscan | 396.10 | |
| 2022-07-14 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220714 | 31830.0015 | ERP System | Jeffrey Magelegeda | -200.00 | |
| 2022-07-15 | 44 |
DEP005
|
CRN000124 | 32530.0001 | ERP System | Credit Note | 336,301.01 | |
| 2022-07-15 | 44 |
DEP005
|
CRN000124 | 32530.0001 | ERP System | Credit Note | 336,301.00 | |
| 2022-07-15 | 44 |
DEP027
|
INV002496 | 32513.0001 | ERP System | Sales Order | -321,857.01 | |
| 2022-07-15 | 44 |
DEP005
|
INV002482 | 31911.0001 | ERP System | Sales Order | -336,301.01 | |
| 2022-07-15 | 44 |
DEP005
|
INV002482 | 31911.0001 | ERP System | Sales Order | -336,301.00 | |
| 2022-07-15 | 44 |
DEP056
|
INV002495 | 32512.0001 | ERP System | Sales Order | -350,745.00 | |
| 2022-07-15 | 44 |
DEP010
|
INV002481 | 31910.0001 | ERP System | Sales Order | -361,097.93 | |
| 2022-07-18 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220718 | 31783.0019 | ERP System | Snapscan | -516.86 | |
| 2022-07-18 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220718 | 31763.0019 | ERP System | Snapscan | -516.86 | |
| 2022-07-18 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220718 | 31782.0019 | ERP System | Snapscan | 516.86 | |
| 2022-07-18 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220718 | 31830.0018 | ERP System | Marcus Ramogale | -200.00 | |
| 2022-07-19 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220719 | 31830.0020 | ERP System | Siyabonga Mthethwa | -200.00 | |
| 2022-07-20 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220720 | 34440.0024 | ERP System | CCID Donation | -20,704.04 | |
| 2022-07-20 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220720 | 31763.0020 | ERP System | CCID Donation | -20,704.04 | |
| 2022-07-20 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220720 | 31783.0020 | ERP System | CCID Donation | -20,704.04 | |
| 2022-07-20 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220720 | 31782.0020 | ERP System | CCID Donation | 20,704.04 | |
| 2022-07-20 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220720 | 34440.0023 | ERP System | CCID Donation | 20,704.04 | |
| 2022-07-21 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220721 | 31783.0021 | ERP System | Snapscan | -67.63 | |
| 2022-07-21 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220721 | 31763.0021 | ERP System | Snapscan | -67.63 | |
| 2022-07-21 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220721 | 31782.0021 | ERP System | Snapscan | 67.63 | |
| 2022-07-22 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220722 | 31783.0022 | ERP System | Snapscan | -62.79 | |
| 2022-07-22 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220722 | 31763.0022 | ERP System | Snapscan | -62.79 | |
| 2022-07-22 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220722 | 31782.0022 | ERP System | Snapscan | 62.79 | |
| 2022-07-25 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220725 | 31783.0023 | ERP System | Donation Christina Thomas | -250.00 | |
| 2022-07-25 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220725 | 31763.0023 | ERP System | Donation Christina Thomas | -250.00 | |
| 2022-07-25 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220725 | 31782.0023 | ERP System | Donation Christina Thomas | 250.00 | |
| 2022-07-25 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220725 | 31884.0010 | ERP System | Magali – ECD Donation | -3,000.00 | |
| 2022-07-25 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220725 | 31830.0022 | ERP System | Bonanza | -200.00 | |
| 2022-07-26 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220726 | 31763.0026 | ERP System | Snapscan | -14.49 | |
| 2022-07-26 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220726 | 31783.0026 | ERP System | Snapscan | -14.49 | |
| 2022-07-26 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220726 | 31763.0025 | ERP System | Yoco Sales | -144.92 | |
| 2022-07-26 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220726 | 31783.0025 | ERP System | Yoco Sales | -144.92 | |
| 2022-07-26 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220726 | 31782.0026 | ERP System | Snapscan | 14.49 | |
| 2022-07-26 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220726 | 31782.0025 | ERP System | Yoco Sales | 144.92 | |
| 2022-07-26 | 10314 |
1000/SS/SS/PR DPV
|
SSDEP20220726 | 31763.0024 | ERP System | DPV Outreach | -3,500.00 | |
| 2022-07-26 | 10314 |
1000/SS/SS/PR DPV
|
SSDEP20220726 | 31783.0024 | ERP System | DPV Outreach | -3,500.00 | |
| 2022-07-26 | 10314 |
1000/SS/SS/PR DPV
|
SSDEP20220726 | 31782.0024 | ERP System | DPV Outreach | 3,500.00 | |
| 2022-07-28 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220728 | 31783.0029 | ERP System | Sibanda | -2,240.00 | |
| 2022-07-28 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220728 | 31763.0029 | ERP System | Sibanda | -2,240.00 | |
| 2022-07-28 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220728 | 31782.0029 | ERP System | Sibanda | 2,240.00 | |
| 2022-07-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220728 | 33204.0014 | ERP System | CCID | -28,566.00 | |
| 2022-07-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220728 | 31763.0028 | ERP System | CCID INV023-122 | -32,850.90 | |
| 2022-07-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220728 | 31783.0028 | ERP System | CCID INV023-122 | -32,850.90 | |
| 2022-07-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220728 | 31782.0028 | ERP System | CCID INV023-122 | 32,850.90 | |
| 2022-07-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220728 | 33204.0013 | ERP System | CCID | 32,850.90 | |
| 2022-07-28 | 1306 |
MYS001
|
INV002479 | 31891.0002 | ERP System | Sales Order | -241.72 | |
| 2022-07-28 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220728 | 31830.0025 | ERP System | Peter Maahlo | -200.00 | |
| 2022-07-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220729 | 31783.0038 | ERP System | Yoco Sales | -241.52 | |
| 2022-07-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220729 | 31763.0038 | ERP System | Yoco Sales | -241.52 | |
| 2022-07-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220729 | 31783.0039 | ERP System | Snapscan | -96.61 | |
| 2022-07-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220729 | 31763.0039 | ERP System | Snapscan | -96.61 | |
| 2022-07-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220729 | 31782.0038 | ERP System | Yoco Sales | 241.52 | |
| 2022-07-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220729 | 31782.0039 | ERP System | Snapscan | 96.61 | |
| 2022-07-29 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220729 | 33259.0001 | ERP System | ForGood Social Network | -88,165.00 | |
| 2022-07-29 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220729 | 33259.0001 | ERP System | ForGood Social Network | 88,165.00 | |
| 2022-07-29 | 1306 |
UNI005
|
INV002480 | 31892.0001 | ERP System | Sales Order | -81,434.89 | |
| 2022-07-29 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220729 | 31884.0015 | ERP System | Alex Hub Plaza | -3,000.00 | |
| 2022-07-29 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220729 | 31884.0014 | ERP System | Lutfiya Fajandar – Donation | -3,000.00 | |
| 2022-07-29 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220729 | 31884.0016 | ERP System | We Play Dough | -300.00 | |
| 2022-07-29 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220729 | 31884.0017 | ERP System | We Play Dough | -300.00 | |
| 2022-07-29 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220729 | 31884.0013 | ERP System | ForGood Social Network | -88,165.00 | |
| 2022-07-29 | 1311 |
1000/WC/SUN/PR REV
|
DEP20220729 | 31884.0014 | ERP System | Contribution – Mandy Mentoring | -3,000.00 | |
| 2022-07-29 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220729 | 31830.0030 | ERP System | John Rasehlo | -200.00 | |
| 2022-07-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220730 | 33781.0001 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2022-07-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220730 | 33781.0001 | ERP System | Lutfiya Fajandar – Donation | 1,000.00 | |
| 2022-07-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220730 | 31884.0018 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2022-07-30 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220729 | 31830.0036 | ERP System | Dipuo | -200.00 | |
| 2022-07-31 | 1306 |
PUR001
|
CRN000119 | 31887.0001 | ERP System | Credit Note | 2,100.00 | |
| 2022-07-31 | 1306 |
PUR001
|
CRN000119 | 31887.0001 | ERP System | Credit Note | 2,300.00 | |
| 2022-07-31 | 1306 |
PUR001
|
CRN000119 | 31887.0001 | ERP System | Credit Note | 4,363.40 | |
| 2022-07-31 | 1306 |
PUR001
|
INV002473 | 31873.0001 | ERP System | Sales Order | -10,000.00 | |
| 2022-07-31 | 1306 |
PUR001
|
INV002473 | 31873.0001 | ERP System | Sales Order | -16,016.59 | |
| 2022-07-31 | 1306 |
PUR001
|
INV002473 | 31873.0001 | ERP System | Sales Order | -2,100.00 | |
| 2022-07-31 | 1306 |
PUR001
|
INV002477 | 31888.0001 | ERP System | Sales Order | -2,100.00 | |
| 2022-07-31 | 1306 |
PUR001
|
INV002473 | 31873.0001 | ERP System | Sales Order | -2,222.00 | |
| 2022-07-31 | 1306 |
PUR001
|
INV002473 | 31873.0001 | ERP System | Sales Order | -2,300.00 | |
| 2022-07-31 | 1306 |
PUR001
|
INV002477 | 31888.0001 | ERP System | Sales Order | -2,300.00 | |
| 2022-07-31 | 1306 |
PUR001
|
INV002473 | 31873.0001 | ERP System | Sales Order | -2,424.00 | |
| 2022-07-31 | 1306 |
PUR001
|
INV002477 | 31888.0001 | ERP System | Sales Order | -4,153.40 | |
| 2022-07-31 | 1306 |
PUR001
|
INV002473 | 31873.0001 | ERP System | Sales Order | -4,194.49 | |
| 2022-07-31 | 1306 |
PUR001
|
INV002473 | 31873.0001 | ERP System | Sales Order | -4,363.40 | |
| 2022-07-31 | 1306 |
PUR001
|
INV002473 | 31873.0001 | ERP System | Sales Order | -54.92 | |
| 2022-08-02 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220802 | 32005.0005 | ERP System | Yoco | -193.23 | |
| 2022-08-02 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220802 | 32084.0004 | ERP System | Masilo Lemao | -200.00 | |
| 2022-08-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220803 | 32005.0006 | ERP System | CCID | -131,249.67 | |
| 2022-08-03 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220803 | 32084.0008 | ERP System | Aaron Mhlungu | -200.00 | |
| 2022-08-03 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220803 | 32084.0007 | ERP System | Abel Dhlamini | -200.00 | |
| 2022-08-03 | 45 |
DEP022
|
INV002486 | 32073.0001 | ERP System | Sales Order | -389,731.00 | |
| 2022-08-05 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220805 | 32005.0008 | ERP System | Snapscan | -193.22 | |
| 2022-08-05 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220805 | 32005.0007 | ERP System | Yoco | -67.63 | |
| 2022-08-05 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220805 | 32079.0002 | ERP System | Woodhill Outreach | -400.00 | |
| 2022-08-10 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220810 | 32005.0011 | ERP System | Garden Sales | -2,700.00 | |
| 2022-08-10 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220810 | 32005.0012 | ERP System | Eggs Sales | -3,100.00 | |
| 2022-08-10 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220810 | 32005.0009 | ERP System | Honey Sales | -700.00 | |
| 2022-08-10 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220810 | 32084.0011 | ERP System | Siboniso Mbatha | -200.00 | |
| 2022-08-11 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220811 | 32005.0017 | ERP System | Sibanda | -2,240.00 | |
| 2022-08-11 | 44 |
1000/GP/DIV/PR REV
|
GPEFT20220811 | 31915.0004 | ERP System | Luyanda Ncobela – Refund | 200.00 | |
| 2022-08-15 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220815 | 32079.0004 | ERP System | My Path Programme | -100.00 | |
| 2022-08-15 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220815 | 32084.0014 | ERP System | Bhekithemba N Biyela | -200.00 | |
| 2022-08-15 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220815 | 32084.0016 | ERP System | Gwaze | -200.00 | |
| 2022-08-15 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220815 | 32084.0015 | ERP System | Sandile Duma | -200.00 | |
| 2022-08-17 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220817 | 32005.0018 | ERP System | The Electric | -810.00 | |
| 2022-08-18 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220802 | 32079.0005 | ERP System | PayFast Donation | -91.46 | |
| 2022-08-18 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220802 | 32079.0005 | ERP System | PayFast Donation | -980.25 | |
| 2022-08-18 | 44 |
1000/GP/DIV/PR REV
|
EFT20220818 | 32101.0001 | ERP System | Portia – Donation | -500.00 | |
| 2022-08-18 | 44 |
1000/GP/DIV/PR REV
|
EFT20220818 | 31905.0038 | ERP System | Portia – Donation | 500.00 | |
| 2022-08-20 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220820 | 32005.0019 | ERP System | Yoco | -72.46 | |
| 2022-08-22 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220822 | 32005.0020 | ERP System | Snapscan | -140.08 | |
| 2022-08-22 | 44 |
DEP006
|
CRN000123 | 32146.0002 | ERP System | Credit Note | 156,066.61 | |
| 2022-08-22 | 44 |
DEP006
|
INV002489 | 32094.0003 | ERP System | Sales Order | -156,066.61 | |
| 2022-08-22 | 44 |
DEP005
|
INV002488 | 32094.0002 | ERP System | Sales Order | -156,066.62 | |
| 2022-08-22 | 44 |
DEP005
|
INV002490 | 32147.0001 | ERP System | Sales Order | -312,133.23 | |
| 2022-08-23 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220823 | 32005.0021 | ERP System | Yoco | -135.25 | |
| 2022-08-23 | 10314 |
1000/SS/SS/PR DPV
|
SSDEP20220823 | 32005.0022 | ERP System | DPV Outreach | -3,500.00 | |
| 2022-08-24 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220824 | 32005.0023 | ERP System | Snapscan | -14.49 | |
| 2022-08-25 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220825 | 32005.0025 | ERP System | Yoco | -150.28 | |
| 2022-08-25 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220825 | 32005.0026 | ERP System | Donation Christina Thomas | -250.00 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 33197.0002 | ERP System | CCID | -113,273.71 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 34440.0002 | ERP System | CCID | -131,249.67 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 33204.0012 | ERP System | CCID | -134,549.67 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 33203.0011 | ERP System | CCID | -141,839.71 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 32005.0024 | ERP System | CCID INV023 | -163,115.67 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 34440.0002 | ERP System | CCID – Public Toilet Project | -28,566.00 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 33197.0002 | ERP System | CCID | -28,566.00 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 33204.0012 | ERP System | CCID | -28,566.00 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 34440.0002 | ERP System | CCID – Community Courts | -3,300.00 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 33203.0012 | ERP System | CCID | 113,273.71 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 34440.0001 | ERP System | CCID | 134,549.67 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 33197.0001 | ERP System | CCID | 141,839.71 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 33204.0011 | ERP System | CCID | 163,115.67 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 33203.0012 | ERP System | CCID | 28,566.00 | |
| 2022-08-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20220825 | 34440.0001 | ERP System | CCID | 28,566.00 | |
| 2022-08-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220829 | 32005.0027 | ERP System | Snapscan | -483.05 | |
| 2022-08-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDO20220829 | 32005.0032 | ERP System | Cash Deposit Fee | 8.65 | |
| 2022-08-29 | 1306 |
MYS001
|
INV002487 | 32094.0001 | ERP System | Sales Order | -213.53 | |
| 2022-08-29 | 44 |
DEP005
|
CRN000122 | 32146.0001 | ERP System | Credit Note | 156,066.62 | |
| 2022-08-29 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220829 | 32084.0022 | ERP System | Dube Takunda | -200.00 | |
| 2022-08-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220830 | 33781.0001 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2022-08-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220830 | 33781.0001 | ERP System | Lutfiya Fajandar – Donation | 1,000.00 | |
| 2022-08-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220830 | 32079.0011 | ERP System | Lutfiya Fajandar Donation | -1,000.00 | |
| 2022-08-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220830 | 32079.0010 | ERP System | MICT Seta | -114,390.00 | |
| 2022-08-31 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220831 | 32005.0033 | ERP System | Investec PB Donation | -10,000.00 | |
| 2022-08-31 | 1306 |
PUR001
|
INV002491 | 32331.0001 | ERP System | Sales Order | -10,000.00 | |
| 2022-08-31 | 1306 |
PUR001
|
INV002491 | 32331.0001 | ERP System | Sales Order | -10,860.84 | |
| 2022-08-31 | 1306 |
PUR001
|
INV002491 | 32331.0001 | ERP System | Sales Order | -16,016.59 | |
| 2022-08-31 | 1306 |
PUR001
|
INV002491 | 32331.0001 | ERP System | Sales Order | -2,222.00 | |
| 2022-08-31 | 1306 |
PUR001
|
INV002491 | 32331.0001 | ERP System | Sales Order | -2,424.00 | |
| 2022-08-31 | 1306 |
PUR001
|
INV002491 | 32331.0001 | ERP System | Sales Order | -3,050.00 | |
| 2022-08-31 | 1306 |
PUR001
|
INV002491 | 32331.0001 | ERP System | Sales Order | -54.92 | |
| 2022-08-31 | 1306 |
PUR001
|
INV002491 | 32331.0001 | ERP System | Sales Order | -65,500.00 | |
| 2022-08-31 | 1306 |
PUR001
|
INV002491 | 32331.0001 | ERP System | Sales Order | -7,118.85 | |
| 2022-09-02 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220902 | 32264.0002 | ERP System | Yoco | -154.57 | |
| 2022-09-02 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220902 | 32264.0003 | ERP System | Snapscan | -154.58 | |
| 2022-09-02 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220902 | 32215.0003 | ERP System | Mashimbwi M | -200.00 | |
| 2022-09-03 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220903 | 32264.0005 | ERP System | Yoco | -299.48 | |
| 2022-09-07 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220907 | 32264.0006 | ERP System | Snapscan | -14.49 | |
| 2022-09-07 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220907 | 32307.0001 | ERP System | Karusha – We Play Dough | -300.00 | |
| 2022-09-10 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220910 | 32264.0008 | ERP System | Snapscan | -131.39 | |
| 2022-09-10 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220910 | 32264.0009 | ERP System | Yoco | -231.85 | |
| 2022-09-12 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220912 | 32215.0005 | ERP System | Sipho Mabona | -200.00 | |
| 2022-09-13 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220913 | 32264.0010 | ERP System | Yoco | -246.35 | |
| 2022-09-13 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220913 | 32215.0007 | ERP System | Chrissie | -200.00 | |
| 2022-09-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220914 | 32264.0011 | ERP System | Yoco | -483.04 | |
| 2022-09-14 | 44 |
1000/GP/DIV/PR REV
|
DEP20220914 | 32307.0002 | ERP System | Bryte Insurance Claim | -8,790.00 | |
| 2022-09-15 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220915 | 32264.0012 | ERP System | Snapscan | -207.71 | |
| 2022-09-15 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220915 | 32307.0003 | ERP System | General Donation | -521.42 | |
| 2022-09-15 | 47 |
SRM001
|
CRN000120 | 32047.0001 | ERP System | Credit Note | 1,176,812.00 | |
| 2022-09-15 | 47 |
SRM001
|
CRN000121 | 32047.0002 | ERP System | Credit Note | 1,176,812.00 | |
| 2022-09-15 | 47 |
SRM001
|
INV002483 | 32028.0001 | ERP System | Sales Order | -1,176,812.00 | |
| 2022-09-15 | 47 |
SRM001
|
INV002484 | 32028.0002 | ERP System | Sales Order | -1,176,812.00 | |
| 2022-09-15 | 47 |
SRM001
|
INV002485 | 32028.0003 | ERP System | Sales Order | -1,176,812.00 | |
| 2022-09-19 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220919 | 32264.0013 | ERP System | Snapscan | -53.14 | |
| 2022-09-20 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220920 | 32264.0014 | ERP System | Yoco | -57.96 | |
| 2022-09-21 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220921 | 32264.0015 | ERP System | Yoco | -101.45 | |
| 2022-09-21 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220921 | 32307.0006 | ERP System | SSC Admin Fees – MICT Seta | -15,000.00 | |
| 2022-09-22 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220922 | 32264.0016 | ERP System | Snapscan | -28.98 | |
| 2022-09-23 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220923 | 32264.0018 | ERP System | Yoco | -222.20 | |
| 2022-09-23 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220923 | 32264.0019 | ERP System | Snapscan | -62.80 | |
| 2022-09-23 | 10556 |
COC001
|
INV002534 | 33559.0001 | ERP System | Sales Order | -1,103,550.37 | |
| 2022-09-26 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220926 | 32264.0022 | ERP System | Yoco | -53.15 | |
| 2022-09-26 | 10314 |
1000/SS/SS/PR DPV
|
SSDEP20220926 | 32264.0021 | ERP System | DPV Outreach | -3,500.00 | |
| 2022-09-26 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220926 | 32264.0020 | ERP System | Donation Christina Thomas | -250.00 | |
| 2022-09-26 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220926 | 32215.0012 | ERP System | Khulisa Social Solutions | -200.00 | |
| 2022-09-26 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220922 | 32215.0011 | ERP System | Sello | -200.00 | |
| 2022-09-27 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220927 | 32264.0023 | ERP System | ABSA Bank At My Spice Table | -71.00 | |
| 2022-09-27 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220927 | 32215.0015 | ERP System | Lawrence Nkuna | -200.00 | |
| 2022-09-28 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220928 | 32264.0025 | ERP System | Yoco | -140.09 | |
| 2022-09-28 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220928 | 32264.0027 | ERP System | Ten X Collective – GDSA | -2,000.00 | |
| 2022-09-28 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20220928 | 32264.0026 | ERP System | CMM Donation | -56,000.00 | |
| 2022-09-28 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220928 | 32307.0009 | ERP System | ECD Donation – Vimbai | -900.00 | |
| 2022-09-28 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20220928 | 32215.0018 | ERP System | Julius | -200.00 | |
| 2022-09-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220929 | 32295.0003 | ERP System | Snapscan | -198.05 | |
| 2022-09-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220929 | 32264.0034 | ERP System | Snapscan | -198.05 | |
| 2022-09-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220929 | 32295.0001 | ERP System | Snapscan | 198.05 | |
| 2022-09-29 | 1306 |
MYS001
|
INV002493 | 32332.0001 | ERP System | Sales Order | -198.58 | |
| 2022-09-29 | 1306 |
DUJ001
|
INV002494 | 32332.0002 | ERP System | Sales Order | -34,268.85 | |
| 2022-09-30 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220930 | 32295.0004 | ERP System | Yoco | -289.82 | |
| 2022-09-30 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220930 | 32264.0035 | ERP System | Yoco | -289.82 | |
| 2022-09-30 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20220930 | 32295.0002 | ERP System | Yoco | 289.82 | |
| 2022-09-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220830 | 33781.0001 | ERP System | Lutfiya Fajandar – Donation | -434.12 | |
| 2022-09-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220930 | 32998.0001 | ERP System | Lutfiya Fajandar Donation | -434.12 | |
| 2022-09-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220930 | 32998.0001 | ERP System | Lutfiya Fajandar Donation | -565.88 | |
| 2022-09-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220930 | 32998.0001 | ERP System | Lutfiya Fajandar Donation | 1,000.00 | |
| 2022-09-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220930 | 33781.0001 | ERP System | Lutfiya Fajandar – Donation | 434.12 | |
| 2022-09-30 | 1306 |
PUR001
|
INV002492 | 32331.0002 | ERP System | Sales Order | -10,000.00 | |
| 2022-09-30 | 1306 |
PUR001
|
INV002492 | 32331.0002 | ERP System | Sales Order | -16,016.59 | |
| 2022-09-30 | 1306 |
PUR001
|
INV002492 | 32331.0002 | ERP System | Sales Order | -2,222.00 | |
| 2022-09-30 | 1306 |
PUR001
|
INV002492 | 32331.0002 | ERP System | Sales Order | -3,150.00 | |
| 2022-09-30 | 1306 |
PUR001
|
INV002492 | 32331.0002 | ERP System | Sales Order | -5,000.00 | |
| 2022-09-30 | 1306 |
PUR001
|
INV002492 | 32331.0002 | ERP System | Sales Order | -6,187.45 | |
| 2022-09-30 | 1306 |
PUR001
|
INV002492 | 32331.0002 | ERP System | Sales Order | -6,751.41 | |
| 2022-09-30 | 1306 |
PUR001
|
INV002492 | 32331.0002 | ERP System | Sales Order | -88.52 | |
| 2022-09-30 | 1306 |
PUR001
|
INV002492 | 32331.0002 | ERP System | Sales Order | -9,222.00 | |
| 2022-09-30 | 1306 |
PUR001
|
INV002492 | 32331.0002 | ERP System | Sales Order | -9,424.00 | |
| 2022-09-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20220930 | 32307.0013 | ERP System | Lutifiya Fajandar Donation | -1,000.00 | |
| 2022-10-03 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221003 | 32468.0003 | ERP System | Snapscan | -101.44 | |
| 2022-10-03 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221003 | 32468.0004 | ERP System | Snapscan | -114.00 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 33196.0002 | ERP System | CCID | -116,004.15 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 34440.0004 | ERP System | CCID | -131,249.67 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 33204.0010 | ERP System | CCID | -137,689.67 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 33203.0009 | ERP System | CCID | -144,570.15 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 32468.0002 | ERP System | CCID | -166,255.67 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 34440.0004 | ERP System | CCID – Public Toilet project | -28,566.00 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 33196.0002 | ERP System | CCID | -28,566.00 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 33204.0010 | ERP System | CCID | -28,566.00 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 34440.0004 | ERP System | CCID Community Courts | -6,440.00 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 33203.0010 | ERP System | CCID | 116,004.15 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 34440.0003 | ERP System | CCID | 137,689.67 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 33196.0001 | ERP System | CCID | 144,570.15 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 33204.0009 | ERP System | CCID | 166,255.67 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 33203.0010 | ERP System | CCID | 28,566.00 | |
| 2022-10-03 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221003 | 34440.0003 | ERP System | CCID | 28,566.00 | |
| 2022-10-03 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221003 | 32519.0002 | ERP System | Creche Donation | -50,000.00 | |
| 2022-10-03 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221003 | 32519.0001 | ERP System | Karusha – We Play Dough | -600.00 | |
| 2022-10-03 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221003 | 32452.0004 | ERP System | Dineo Dikgale | -200.00 | |
| 2022-10-03 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221003 | 32452.0005 | ERP System | Mbuyiseni Nkosi | -200.00 | |
| 2022-10-03 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221003 | 32452.0002 | ERP System | O Mathonsi | -200.00 | |
| 2022-10-03 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221003 | 32452.0006 | ERP System | Thembinkosi Buthelezi | -200.00 | |
| 2022-10-04 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221004 | 32468.0005 | ERP System | Yoco | -115.93 | |
| 2022-10-04 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221004 | 32452.0010 | ERP System | Lerato Shoba | -200.00 | |
| 2022-10-04 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221004 | 32452.0011 | ERP System | Sandile | -200.00 | |
| 2022-10-05 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221005 | 32519.0004 | ERP System | Fund Donation | -20,000.00 | |
| 2022-10-05 | 48 |
DEP002
|
INV002497 | 32521.0001 | ERP System | Sales Order | -713,803.00 | |
| 2022-10-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221006 | 32468.0006 | ERP System | Yoco | -53.14 | |
| 2022-10-06 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221006 | 32452.0013 | ERP System | Doctor Makama | -200.00 | |
| 2022-10-07 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221007 | 32468.0010 | ERP System | Yoco | -164.24 | |
| 2022-10-07 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221007 | 32468.0011 | ERP System | Snapscan | -86.95 | |
| 2022-10-08 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221008 | 32468.0012 | ERP System | Yoco | -77.29 | |
| 2022-10-08 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221008 | 32519.0005 | ERP System | S Mason – ECD Donation | -900.00 | |
| 2022-10-10 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221010 | 32468.0013 | ERP System | Yoco | -1,492.64 | |
| 2022-10-10 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221010 | 32468.0014 | ERP System | Snapscan | -312.92 | |
| 2022-10-10 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221010 | 32452.0017 | ERP System | Sibusiso Hlela | -200.00 | |
| 2022-10-10 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221010 | 32452.0018 | ERP System | Thabo Lazarus Msiman | -200.00 | |
| 2022-10-11 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221011 | 32468.0016 | ERP System | Snapscan | -38.64 | |
| 2022-10-11 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221011 | 32468.0015 | ERP System | Yoco | -96.61 | |
| 2022-10-11 | 44 |
DEP005
|
INV002498 | 32529.0001 | ERP System | Sales Order | -312,133.23 | |
| 2022-10-11 | 44 |
DEP027
|
INV002499 | 32529.0002 | ERP System | Sales Order | -321,857.01 | |
| 2022-10-11 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221011 | 32452.0019 | ERP System | Wonderboy | -200.00 | |
| 2022-10-12 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221012 | 32468.0017 | ERP System | Snapscan | -19.32 | |
| 2022-10-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221014 | 32468.0018 | ERP System | Yoco | -173.89 | |
| 2022-10-14 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221014 | 32468.0019 | ERP System | My Spice Table | -108.00 | |
| 2022-10-14 | 10629 |
LIV001
|
INV002500 | 32529.0003 | ERP System | Sales Order | -2,703,000.00 | |
| 2022-10-14 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221014 | 32452.0022 | ERP System | Dalumuzi | -200.00 | |
| 2022-10-15 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221015 | 32468.0020 | ERP System | Yoco | -260.86 | |
| 2022-10-15 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221015 | 32452.0024 | ERP System | Ndimphiwe Nqola | -200.00 | |
| 2022-10-17 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221017 | 32468.0021 | ERP System | Garden Sales | -100.00 | |
| 2022-10-17 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221017 | 32468.0022 | ERP System | Honey Sales | -1,300.00 | |
| 2022-10-17 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221017 | 32468.0023 | ERP System | Egg Sales | -2,700.00 | |
| 2022-10-17 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221017 | 32468.0025 | ERP System | Garden Sales | -4,300.00 | |
| 2022-10-18 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221018 | 32468.0031 | ERP System | Yoco | -77.29 | |
| 2022-10-19 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221019 | 32468.0032 | ERP System | Yoco | -96.61 | |
| 2022-10-20 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221020 | 32468.0033 | ERP System | CMM Donation | -7,000.00 | |
| 2022-10-21 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221021 | 32468.0034 | ERP System | Yoco | -309.14 | |
| 2022-10-21 | 1306 |
SME001
|
INV002501 | 32529.0004 | ERP System | Sales Order | -75,000.00 | |
| 2022-10-21 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221021 | 32519.0010 | ERP System | Duja Consulting | -600.00 | |
| 2022-10-22 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221022 | 32468.0035 | ERP System | Yoco | -56.03 | |
| 2022-10-24 | 10314 |
1000/SS/SS/PR DPV
|
SSDEP20221024 | 32468.0036 | ERP System | DPV Outreach | -3,500.00 | |
| 2022-10-24 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221024 | 32592.0002 | ERP System | Ronel Masehla | -200.00 | |
| 2022-10-24 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221024 | 32593.0002 | ERP System | Sello Rasakele | -200.00 | |
| 2022-10-24 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221024 | 33786.0002 | ERP System | Sello Rasakele | -200.00 | |
| 2022-10-24 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221024 | 33786.0001 | ERP System | Sello Rasakele | 200.00 | |
| 2022-10-25 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221025 | 32468.0038 | ERP System | Yoco | -207.71 | |
| 2022-10-25 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221025 | 32468.0039 | ERP System | Donation Christina Thomas | -250.00 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 33195.0002 | ERP System | CCID | -115,482.41 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 34440.0006 | ERP System | CCID | -131,249.67 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 33204.0008 | ERP System | CCID | -137,089.67 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 33203.0007 | ERP System | CCID | -144,048.41 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 32490.0002 | ERP System | CCID | -165,655.67 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 34440.0006 | ERP System | CCID – Public Toilet Project | -28,566.00 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 33195.0002 | ERP System | CCID | -28,566.00 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 33204.0008 | ERP System | CCID | -28,566.00 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 34440.0006 | ERP System | CCID – Community Courts | -5,840.00 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 33203.0008 | ERP System | CCID | 115,482.41 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 34440.0005 | ERP System | CCID | 137,089.67 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 33195.0001 | ERP System | CCID | 144,048.41 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 33204.0007 | ERP System | CCID | 165,655.67 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 33203.0008 | ERP System | CCID | 28,566.00 | |
| 2022-10-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221025 | 34440.0005 | ERP System | CCID | 28,566.00 | |
| 2022-10-25 | 10431 |
1000/SS/SS/PR CC
|
SSDEP20221025 | 32468.0037 | ERP System | CCID | -190,504.02 | |
| 2022-10-25 | 10431 |
1000/SS/SS/PR CC
|
SSDEP20221025 | 32490.0001 | ERP System | CCID | 190,504.02 | |
| 2022-10-25 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221026 | 32519.0015 | ERP System | Karusha – We Play Dough | -300.00 | |
| 2022-10-25 | 44 |
DEP056
|
INV002502 | 32529.0005 | ERP System | Sales Order | -350,745.00 | |
| 2022-10-26 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221026 | 32452.0036 | ERP System | Moshe Nare | -200.00 | |
| 2022-10-27 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221027 | 32468.0041 | ERP System | Yoco | -33.82 | |
| 2022-10-27 | 1306 |
MYS001
|
INV002503 | 32529.0006 | ERP System | Sales Order | -158.42 | |
| 2022-10-28 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221028 | 32468.0048 | ERP System | Snapscan | -144.91 | |
| 2022-10-28 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221028 | 32468.0047 | ERP System | Yoco | -280.16 | |
| 2022-10-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221029 | 32468.0049 | ERP System | Yoco | -423.14 | |
| 2022-10-31 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221031 | 32999.0001 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2022-10-31 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221031 | 32999.0001 | ERP System | Lutfiya Fajandar – Donation | 1,000.00 | |
| 2022-10-31 | 1306 |
PUR001
|
INV002506 | 32833.0001 | ERP System | Sales Order | -10,000.00 | |
| 2022-10-31 | 1306 |
PUR001
|
INV002506 | 32833.0001 | ERP System | Sales Order | -1,600.00 | |
| 2022-10-31 | 1306 |
PUR001
|
INV002506 | 32833.0001 | ERP System | Sales Order | -16,016.59 | |
| 2022-10-31 | 1306 |
PUR001
|
INV002506 | 32833.0001 | ERP System | Sales Order | -2,222.00 | |
| 2022-10-31 | 1306 |
PUR001
|
INV002506 | 32833.0001 | ERP System | Sales Order | -2,424.00 | |
| 2022-10-31 | 1306 |
PUR001
|
INV002506 | 32833.0001 | ERP System | Sales Order | -3,300.00 | |
| 2022-10-31 | 1306 |
UNI005
|
INV002504 | 32529.0007 | ERP System | Sales Order | -41,480.50 | |
| 2022-10-31 | 1306 |
PUR001
|
INV002506 | 32833.0001 | ERP System | Sales Order | -4,300.23 | |
| 2022-10-31 | 1306 |
PUR001
|
INV002506 | 32833.0001 | ERP System | Sales Order | -5,162.77 | |
| 2022-10-31 | 1306 |
PUR001
|
INV002506 | 32833.0001 | ERP System | Sales Order | -54.92 | |
| 2022-10-31 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221031 | 32519.0017 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2022-10-31 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221031 | 32452.0041 | ERP System | Thomas | -200.00 | |
| 2022-11-01 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221101 | 32640.0003 | ERP System | Snapscan | -14.49 | |
| 2022-11-01 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221101 | 32640.0001 | ERP System | Yoco Sales | -231.86 | |
| 2022-11-01 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221101 | 32640.0002 | ERP System | Khulisa Fundraising | -305.00 | |
| 2022-11-01 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221101 | 32666.0002 | ERP System | Mfungeleni Sokhela | -200.00 | |
| 2022-11-01 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221101 | 32666.0001 | ERP System | Welile Silwana | -200.00 | |
| 2022-11-02 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221102 | 32640.0005 | ERP System | Snapscan | -80.19 | |
| 2022-11-02 | 1311 |
COM001
|
INV002515 | 33005.0003 | ERP System | Sales Order | -771,615.00 | |
| 2022-11-02 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221102 | 32666.0006 | ERP System | 725923877462366425 | -200.00 | |
| 2022-11-02 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221102 | 32666.0005 | ERP System | Mandla Casey Mahlangu | -200.00 | |
| 2022-11-03 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221103 | 32640.0006 | ERP System | Yoco Sales | -57.96 | |
| 2022-11-03 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221103 | 32666.0009 | ERP System | Sweety Maluleka | -200.00 | |
| 2022-11-04 | 1306 |
CEN002
|
CRN000126 | 33020.0001 | ERP System | Credit Note | 3,000.00 | |
| 2022-11-04 | 1306 |
CEN002
|
CRN000125 | 33012.0001 | ERP System | Credit Note | 4,200.00 | |
| 2022-11-04 | 1306 |
CEN002
|
INV002513 | 33005.0001 | ERP System | Sales Order | -3,000.00 | |
| 2022-11-04 | 1306 |
CEN002
|
INV002516 | 33005.0004 | ERP System | Sales Order | -4,200.00 | |
| 2022-11-04 | 1306 |
CEN002
|
INV002517 | 33013.0001 | ERP System | Sales Order | -4,200.00 | |
| 2022-11-04 | 1311 |
APE001
|
INV002518 | 33014.0001 | ERP System | Sales Order | -250,000.00 | |
| 2022-11-04 | 44 |
DEP010
|
INV002509 | 32970.0001 | ERP System | Sales Order | -361,097.93 | |
| 2022-11-04 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221104 | 32666.0011 | ERP System | Ben Kgaugelo Chidi | -200.00 | |
| 2022-11-07 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221107 | 32666.0015 | ERP System | Cedric | -200.00 | |
| 2022-11-07 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221107 | 32666.0016 | ERP System | Mamanoko Mampshika | -200.00 | |
| 2022-11-08 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221108 | 32640.0007 | ERP System | Snapscan | -173.90 | |
| 2022-11-10 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221110 | 32640.0008 | ERP System | Yoco Sales | -101.44 | |
| 2022-11-10 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221110 | 32640.0009 | ERP System | Snapscan | -43.47 | |
| 2022-11-10 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221110 | 32812.0005 | ERP System | Donation | -228.00 | |
| 2022-11-10 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221110 | 32666.0022 | ERP System | DSP Coetser | -200.00 | |
| 2022-11-10 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221110 | 32666.0023 | ERP System | Neo Mlotshwa | -200.00 | |
| 2022-11-11 | 1306 |
CEN002
|
INV002520 | 33021.0001 | ERP System | Credit Note | -3,000.00 | |
| 2022-11-11 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221111 | 32812.0007 | ERP System | Paul Samuels – Donation | -20,000.00 | |
| 2022-11-12 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221112 | 32640.0011 | ERP System | Yoco Sales | -189.35 | |
| 2022-11-12 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221112 | 32640.0010 | ERP System | My Spice Table | -97.00 | |
| 2022-11-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221114 | 32640.0014 | ERP System | Yoco Sales | -1,053.02 | |
| 2022-11-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221114 | 32640.0015 | ERP System | Snapscan | -244.43 | |
| 2022-11-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221114 | 32640.0012 | ERP System | Yoco Sales | -391.28 | |
| 2022-11-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221114 | 32640.0016 | ERP System | Snapscan | -415.42 | |
| 2022-11-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221114 | 32640.0013 | ERP System | Yoco Sales | -739.07 | |
| 2022-11-14 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221114 | 32812.0008 | ERP System | Cake Refund – Donation | -700.00 | |
| 2022-11-14 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221114 | 32666.0025 | ERP System | Raymond Sello Mphe | -200.00 | |
| 2022-11-15 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221115 | 32640.0018 | ERP System | Snapscan | -19.32 | |
| 2022-11-15 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221115 | 32640.0017 | ERP System | Yoco Sales | -304.33 | |
| 2022-11-16 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221116 | 32640.0022 | ERP System | Snapscan | -164.24 | |
| 2022-11-16 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221116 | 32640.0020 | ERP System | Yoco Sales | -217.37 | |
| 2022-11-16 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221116 | 32640.0026 | ERP System | Eggs Sales | -2,500.00 | |
| 2022-11-16 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221116 | 32640.0027 | ERP System | LaundryMat | -3,500.00 | |
| 2022-11-16 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221116 | 32640.0028 | ERP System | Sales | -4,600.00 | |
| 2022-11-16 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221116 | 32640.0024 | ERP System | Honey Sales | -800.00 | |
| 2022-11-16 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221116 | 32640.0019 | ERP System | Streetscapes Donation | -468.00 | |
| 2022-11-16 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221116 | 32640.0023 | ERP System | TZN Course | -500.00 | |
| 2022-11-16 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221116 | 32640.0021 | ERP System | Ground Glass | -7,000.00 | |
| 2022-11-17 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221117 | 32640.0035 | ERP System | Snapscan | -62.79 | |
| 2022-11-18 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221118 | 32640.0036 | ERP System | Yoco Sales | -111.10 | |
| 2022-11-18 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221118 | 32666.0028 | ERP System | Sibonga Ngidi | -200.00 | |
| 2022-11-19 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221119 | 32640.0037 | ERP System | Yoco Sales | -57.96 | |
| 2022-11-21 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221121 | 32640.0038 | ERP System | CMM Donation | -7,000.00 | |
| 2022-11-21 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221121 | 32666.0030 | ERP System | Acheampo NG | -200.00 | |
| 2022-11-21 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221121 | 32666.0031 | ERP System | Clement Ngcobo | -200.00 | |
| 2022-11-22 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221122 | 32640.0040 | ERP System | Snapscan | -43.47 | |
| 2022-11-22 | 10314 |
1000/SS/SS/PR DPV
|
SSDEP20221121 | 32640.0039 | ERP System | DPV Outreach | -3,500.00 | |
| 2022-11-22 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221122 | 32812.0009 | ERP System | Graham Swanepoel | -12,350.00 | |
| 2022-11-23 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221123 | 32640.0041 | ERP System | Yoco Sales | -72.45 | |
| 2022-11-23 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221123 | 32666.0037 | ERP System | Justice Nengovhela | -200.00 | |
| 2022-11-23 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221123 | 32666.0036 | ERP System | Khulisa S S | -200.00 | |
| 2022-11-23 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221123 | 32666.0038 | ERP System | Thembani Dlelembe | -200.00 | |
| 2022-11-23 | 45 |
DEP022
|
INV002505 | 32692.0001 | ERP System | Sales Order | -389,731.00 | |
| 2022-11-24 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221124 | 32640.0042 | ERP System | Snapscan | -28.98 | |
| 2022-11-24 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221124 | 32640.0043 | ERP System | Snapscan | -43.47 | |
| 2022-11-25 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221125 | 32640.0046 | ERP System | Snapscan | -77.29 | |
| 2022-11-25 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221121 | 32640.0044 | ERP System | Donation Christina Thomas | -250.00 | |
| 2022-11-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221121 | 33194.0002 | ERP System | CCID | -110,404.15 | |
| 2022-11-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221121 | 33204.0006 | ERP System | CCID | -131,249.67 | |
| 2022-11-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221121 | 33203.0005 | ERP System | CCID | -138,970.15 | |
| 2022-11-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221121 | 32640.0045 | ERP System | CCID | -159,815.67 | |
| 2022-11-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221121 | 33194.0002 | ERP System | CCID | -28,566.00 | |
| 2022-11-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221121 | 33204.0006 | ERP System | CCID | -28,566.00 | |
| 2022-11-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221121 | 33203.0006 | ERP System | CCID | 110,404.15 | |
| 2022-11-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221121 | 33194.0001 | ERP System | CCID | 138,970.15 | |
| 2022-11-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221121 | 33204.0005 | ERP System | CCID | 159,815.67 | |
| 2022-11-25 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221121 | 33203.0006 | ERP System | CCID | 28,566.00 | |
| 2022-11-28 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221128 | 32640.0047 | ERP System | Snapscan | -57.97 | |
| 2022-11-28 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221128 | 32666.0043 | ERP System | Kaelo Mkalipi | -200.00 | |
| 2022-11-28 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221128 | 32666.0044 | ERP System | Malekala Hlaka | -200.00 | |
| 2022-11-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221129 | 32640.0051 | ERP System | Garden Sales | -1,200.00 | |
| 2022-11-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221129 | 32640.0048 | ERP System | Yoco Sales | -38.64 | |
| 2022-11-29 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221129 | 32640.0050 | ERP System | Investec | -5,000.00 | |
| 2022-11-29 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221129 | 32640.0049 | ERP System | CCID INV023 – 150 | -6,440.00 | |
| 2022-11-29 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221129 | 34440.0008 | ERP System | CCID | -6,440.00 | |
| 2022-11-29 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221129 | 34440.0007 | ERP System | CCID | 6,440.00 | |
| 2022-11-29 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221129 | 33000.0001 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2022-11-29 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221129 | 33000.0001 | ERP System | Lutfiya Fajandar – Donation | 1,000.00 | |
| 2022-11-29 | 1306 |
MYS001
|
INV002514 | 33005.0002 | ERP System | Sales Order | -196.26 | |
| 2022-11-29 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221129 | 32812.0014 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2022-11-29 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221129 | 32666.0048 | ERP System | Advice L Hlophe | -200.00 | |
| 2022-11-30 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221130 | 32640.0059 | ERP System | Snapscan | -38.64 | |
| 2022-11-30 | 1306 |
PUR001
|
INV002507 | 32833.0002 | ERP System | Sales Order | -10,000.00 | |
| 2022-11-30 | 1306 |
PUR001
|
INV002507 | 32833.0002 | ERP System | Sales Order | -16,016.59 | |
| 2022-11-30 | 1306 |
PUR001
|
INV002507 | 32833.0002 | ERP System | Sales Order | -1,650.00 | |
| 2022-11-30 | 1306 |
PUR001
|
INV002507 | 32833.0002 | ERP System | Sales Order | -2,222.00 | |
| 2022-11-30 | 1306 |
PUR001
|
INV002507 | 32833.0002 | ERP System | Sales Order | -2,424.00 | |
| 2022-11-30 | 1306 |
PUR001
|
INV002507 | 32833.0002 | ERP System | Sales Order | -30,701.00 | |
| 2022-11-30 | 1306 |
PUR001
|
INV002507 | 32833.0002 | ERP System | Sales Order | -4,061.12 | |
| 2022-11-30 | 1306 |
PUR001
|
INV002507 | 32833.0002 | ERP System | Sales Order | -54.92 | |
| 2022-11-30 | 1306 |
PUR001
|
INV002507 | 32833.0002 | ERP System | Sales Order | -6,935.16 | |
| 2022-11-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221130 | 32812.0015 | ERP System | Claire Bless – Donation | -10,000.00 | |
| 2022-12-01 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221201 | 32867.0001 | ERP System | Yoco Sales | -536.19 | |
| 2022-12-01 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221201 | 32996.0003 | ERP System | Claire Bless | -25,000.00 | |
| 2022-12-01 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221201 | 32996.0002 | ERP System | We Play Dough | -300.00 | |
| 2022-12-02 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221202 | 32867.0003 | ERP System | Yoco Sales | -144.93 | |
| 2022-12-02 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221202 | 32867.0005 | ERP System | Snapscan | -512.04 | |
| 2022-12-02 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221202 | 32867.0004 | ERP System | Electrum | -5,000.00 | |
| 2022-12-03 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221203 | 32867.0006 | ERP System | Yoco Sales | -115.92 | |
| 2022-12-03 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221203 | 32867.0007 | ERP System | Yoco Sales | -120.76 | |
| 2022-12-05 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221205 | 32867.0009 | ERP System | Snapscan | -565.15 | |
| 2022-12-05 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221205 | 32867.0008 | ERP System | Yoco Sales | -702.36 | |
| 2022-12-05 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221205 | 32908.0004 | ERP System | Zukiswa Mvane | -200.00 | |
| 2022-12-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221206 | 32867.0010 | ERP System | Yoco Sales | -164.24 | |
| 2022-12-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221206 | 32867.0011 | ERP System | Snapscan | -50.23 | |
| 2022-12-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221206 | 32867.0013 | ERP System | Garden Sales | -5,500.00 | |
| 2022-12-06 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221206 | 32867.0014 | ERP System | Long Street | -15,000.00 | |
| 2022-12-06 | 1306 |
1000/HO/SUN/PR REV
|
DEP20231206 | 33399.0002 | ERP System | Khula Kanyekanye – Donation | -4,000.00 | |
| 2022-12-06 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221206 | 32996.0004 | ERP System | Khula Kanyekanye – Donation | -4,000.00 | |
| 2022-12-06 | 1306 |
1000/HO/SUN/PR REV
|
DEP20231206 | 33399.0001 | ERP System | Khula Kanyekanye – Donation | 4,000.00 | |
| 2022-12-07 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221207 | 32867.0018 | ERP System | Snapscan | -29.95 | |
| 2022-12-07 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221207 | 32867.0017 | ERP System | Yoco Sales | -49.27 | |
| 2022-12-09 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221209 | 32996.0006 | ERP System | Donation | -5,000.00 | |
| 2022-12-12 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221212 | 32867.0019 | ERP System | Snapscan | -28.98 | |
| 2022-12-13 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221213 | 32867.0021 | ERP System | Garden Sales | -1,150.00 | |
| 2022-12-13 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221213 | 32867.0020 | ERP System | Yoco Sales | -34.78 | |
| 2022-12-15 | 1306 |
UNI005
|
INV002510 | 32993.0001 | ERP System | Sales Order | -18,975.00 | |
| 2022-12-15 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221215 | 32996.0009 | ERP System | INV22-012 | -15,000.00 | |
| 2022-12-15 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221215 | 32996.0007 | ERP System | Investec Clients | -2,500.00 | |
| 2022-12-19 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221219 | 32867.0024 | ERP System | Snapscan | -72.46 | |
| 2022-12-19 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221219 | 32867.0025 | ERP System | CCM Donation | -7,000.00 | |
| 2022-12-19 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221213 | 33193.0002 | ERP System | CCID | -107,499.41 | |
| 2022-12-19 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221213 | 33204.0004 | ERP System | CCID | -131,249.67 | |
| 2022-12-19 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221213 | 33203.0003 | ERP System | CCID | -158,335.08 | |
| 2022-12-19 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221213 | 32867.0022 | ERP System | CCID | -182,085.34 | |
| 2022-12-19 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221213 | 33193.0002 | ERP System | CCID | -50,835.67 | |
| 2022-12-19 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221213 | 33204.0004 | ERP System | CCID | -50,835.67 | |
| 2022-12-19 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221213 | 33203.0004 | ERP System | CCID | 107,499.41 | |
| 2022-12-19 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221213 | 33193.0001 | ERP System | CCID | 158,335.08 | |
| 2022-12-19 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221213 | 33204.0003 | ERP System | CCID | 182,085.34 | |
| 2022-12-19 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20221213 | 33203.0004 | ERP System | CCID | 50,835.67 | |
| 2022-12-21 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221221 | 32867.0026 | ERP System | Snapscan | -86.95 | |
| 2022-12-21 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221221 | 32996.0011 | ERP System | Payfast – Donations | -424.87 | |
| 2022-12-22 | 1306 |
MYS001
|
INV002512 | 32994.0002 | ERP System | Sales Order | -265.42 | |
| 2022-12-22 | 1306 |
UJU001
|
INV002511 | 32994.0001 | ERP System | Sales Order | -40,000.00 | |
| 2022-12-23 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221223 | 32867.0036 | ERP System | Yoco Sales | -144.92 | |
| 2022-12-28 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221228 | 32867.0040 | ERP System | Snapscan | -43.47 | |
| 2022-12-28 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221228 | 32867.0041 | ERP System | Snapscan | -67.63 | |
| 2022-12-28 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221228 | 32867.0039 | ERP System | Donation Christina Thomas | -250.00 | |
| 2022-12-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221229 | 32867.0043 | ERP System | Snapscan | -149.75 | |
| 2022-12-29 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221229 | 32867.0042 | ERP System | LS Traval LLC IT22363ZA0780190 | -7,400.00 | |
| 2022-12-29 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20221229 | 32867.0045 | ERP System | LS Traval LLC IT22363ZA0780190 | 185.00 | |
| 2022-12-29 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221229 | 32908.0022 | ERP System | Msawenkosi | -200.00 | |
| 2022-12-29 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221229 | 33785.0002 | ERP System | Msawenkosi | -200.00 | |
| 2022-12-29 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221229 | 33785.0001 | ERP System | Msawenkosi | 200.00 | |
| 2022-12-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20221230 | 32996.0014 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2022-12-30 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20221230 | 32908.0024 | ERP System | Psychology M Mabaso | -200.00 | |
| 2022-12-31 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20221231 | 32867.0044 | ERP System | Yoco Sales | -278.25 | |
| 2022-12-31 | 1306 |
PUR001
|
INV002519 | 33016.0001 | ERP System | Sales Order | -10,000.00 | |
| 2022-12-31 | 1306 |
PUR001
|
INV002519 | 33016.0001 | ERP System | Sales Order | -109.51 | |
| 2022-12-31 | 1306 |
PUR001
|
INV002519 | 33016.0001 | ERP System | Sales Order | -11,128.87 | |
| 2022-12-31 | 1306 |
PUR001
|
INV002519 | 33016.0001 | ERP System | Sales Order | -12,535.00 | |
| 2022-12-31 | 1306 |
PUR001
|
INV002519 | 33016.0001 | ERP System | Sales Order | -31,893.14 | |
| 2022-12-31 | 1306 |
PUR001
|
INV002519 | 33016.0001 | ERP System | Sales Order | -37,980.00 | |
| 2022-12-31 | 1306 |
PUR001
|
INV002519 | 33016.0001 | ERP System | Sales Order | -4,444.00 | |
| 2022-12-31 | 1306 |
PUR001
|
INV002519 | 33016.0001 | ERP System | Sales Order | -4,848.00 | |
| 2022-12-31 | 1306 |
PUR001
|
INV002519 | 33016.0001 | ERP System | Sales Order | -5,035.07 | |
| 2023-01-03 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230103 | 33122.0001 | ERP System | Snapscan | -14.49 | |
| 2023-01-04 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230104 | 33122.0003 | ERP System | Snapscan | -96.61 | |
| 2023-01-04 | 10556 |
COC001
|
CRN000127 | 33581.0001 | ERP System | Credit Note | 10,416,675.20 | |
| 2023-01-04 | 10556 |
COC001
|
INV002535 | 33559.0002 | ERP System | Sales Order | -10,416,675.20 | |
| 2023-01-04 | 10556 |
COC001
|
INV002537 | 33582.0001 | ERP System | Sales Order | -9,057,978.43 | |
| 2023-01-05 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230105 | 33122.0005 | ERP System | Snapscan | -77.29 | |
| 2023-01-05 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230105 | 33122.0004 | ERP System | Yoco Sales | -77.29 | |
| 2023-01-05 | 48 |
DEP002
|
INV002521 | 33115.0001 | ERP System | Sales Order | -713,804.00 | |
| 2023-01-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230106 | 33122.0006 | ERP System | Yoco Sales | -185.49 | |
| 2023-01-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230106 | 33122.0007 | ERP System | Snapscan | -72.46 | |
| 2023-01-09 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230109 | 33122.0008 | ERP System | Snapscan | -14.49 | |
| 2023-01-09 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230109 | 33122.0009 | ERP System | Snapscan | -77.29 | |
| 2023-01-09 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230109 | 33104.0002 | ERP System | Herry Ramadi | -200.00 | |
| 2023-01-10 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230110 | 33122.0010 | ERP System | Snapscan | -28.98 | |
| 2023-01-10 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20230110 | 33122.0013 | ERP System | Mad Little Badger | -5,000.00 | |
| 2023-01-11 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230111 | 33122.0015 | ERP System | Snapscan | -14.49 | |
| 2023-01-11 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230111 | 33122.0014 | ERP System | Yoco Sales | -57.96 | |
| 2023-01-11 | 44 |
DEP027
|
INV002525 | 33118.0003 | ERP System | Sales Order | -321,857.01 | |
| 2023-01-11 | 44 |
DEP056
|
INV002526 | 33118.0004 | ERP System | Sales Order | -350,745.00 | |
| 2023-01-11 | 44 |
DEP010
|
INV002524 | 33118.0002 | ERP System | Sales Order | -359,004.78 | |
| 2023-01-11 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230111 | 33104.0004 | ERP System | Simon Temo | -200.00 | |
| 2023-01-12 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230112 | 33122.0016 | ERP System | Yoco Sales | -357.45 | |
| 2023-01-12 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230112 | 33104.0007 | ERP System | Sonto Ngwenya | -200.00 | |
| 2023-01-13 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230113 | 33151.0002 | ERP System | Snapscan | -86.95 | |
| 2023-01-13 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230113 | 33151.0001 | ERP System | Snapscan | 89.95 | |
| 2023-01-13 | 10314 |
1000/SS/SS/PR DPV
|
SSDEP20230113 | 33122.0017 | ERP System | DPV Otreach | -3,500.00 | |
| 2023-01-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230114 | 33122.0019 | ERP System | Snapscan | -339.09 | |
| 2023-01-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230114 | 33122.0018 | ERP System | Snapscan | -89.95 | |
| 2023-01-17 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230117 | 33122.0022 | ERP System | Yoco Sales | -104.35 | |
| 2023-01-17 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230117 | 33122.0023 | ERP System | Sales | -2,500.00 | |
| 2023-01-17 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20230117 | 33122.0021 | ERP System | Streetscapess | -270.00 | |
| 2023-01-17 | 1311 |
COM001
|
INV002522 | 33117.0001 | ERP System | Sales Order | -612,819.00 | |
| 2023-01-18 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230118 | 33122.0024 | ERP System | Yoco Sales | -106.28 | |
| 2023-01-18 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230118 | 33122.0025 | ERP System | Snapscan | -72.46 | |
| 2023-01-18 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230118 | 33104.0011 | ERP System | Stivin Mafutha | -200.00 | |
| 2023-01-19 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230119 | 33122.0027 | ERP System | Snapscan | -212.54 | |
| 2023-01-19 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230119 | 33122.0026 | ERP System | Yoco Sales | -82.12 | |
| 2023-01-19 | 1306 |
CEN002
|
INV002528 | 33213.0001 | ERP System | Credit Note | -5,000.00 | |
| 2023-01-19 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230119 | 33163.0005 | ERP System | Cals | -5,000.00 | |
| 2023-01-19 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230119 | 33212.0001 | ERP System | Cals | 5,000.00 | |
| 2023-01-20 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230120 | 33122.0028 | ERP System | Yoco Sales | -125.60 | |
| 2023-01-20 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230120 | 33122.0029 | ERP System | Snapscan | -62.80 | |
| 2023-01-20 | 44 |
DEP005
|
INV002527 | 33121.0001 | ERP System | Sales Order | -312,133.23 | |
| 2023-01-20 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230120 | 33104.0014 | ERP System | 1516 | -200.00 | |
| 2023-01-23 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230123 | 33122.0030 | ERP System | M Hillerman | -1,000.00 | |
| 2023-01-23 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230123 | 33104.0016 | ERP System | GB Dladla | -200.00 | |
| 2023-01-24 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230124 | 33122.0032 | ERP System | Snapscan | -67.63 | |
| 2023-01-24 | 10314 |
1000/SS/SS/PR DPV
|
SSDEP20230124 | 33122.0031 | ERP System | DPV Otreach | -3,500.00 | |
| 2023-01-25 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230125 | 33122.0033 | ERP System | Yoco Sales | -33.82 | |
| 2023-01-25 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20230125 | 33122.0034 | ERP System | Donation Christina Thomas | -250.00 | |
| 2023-01-25 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230125 | 33104.0019 | ERP System | Zakhele Mgwaba | -200.00 | |
| 2023-01-26 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230126 | 33122.0036 | ERP System | Yoco Sales | -142.99 | |
| 2023-01-26 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230126 | 33122.0037 | ERP System | Snapscan | -53.14 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230125 | 33192.0002 | ERP System | CCID | -108,952.06 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230126 | 34440.0010 | ERP System | CCID | -131,249.67 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230125 | 33204.0002 | ERP System | CCID | -135,304.67 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230125 | 33203.0001 | ERP System | CCID | -175,684.06 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230125 | 33122.0035 | ERP System | CCID | -202,036.67 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230126 | 34440.0010 | ERP System | CCID – Community Courts | -4,055.00 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230126 | 34440.0010 | ERP System | CCID – Public Toilet Project | -66,732.00 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230125 | 33192.0002 | ERP System | CCID | -66,732.00 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230125 | 33204.0002 | ERP System | CCID | -66,732.00 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230125 | 33203.0002 | ERP System | CCID | 108,952.06 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230126 | 34440.0009 | ERP System | CCID | 135,304.67 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230125 | 33192.0001 | ERP System | CCID | 175,684.06 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230125 | 33204.0001 | ERP System | CCID | 202,036.67 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230125 | 33203.0002 | ERP System | CCID | 66,732.00 | |
| 2023-01-26 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230126 | 34440.0009 | ERP System | CCID | 66,732.00 | |
| 2023-01-26 | 1306 |
MYS001
|
INV002523 | 33118.0001 | ERP System | Sales Order | -150.63 | |
| 2023-01-27 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230127 | 33122.0043 | ERP System | Snapscan | -111.10 | |
| 2023-01-27 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230127 | 33122.0042 | ERP System | Yoco Sales | -125.60 | |
| 2023-01-30 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230127 | 33122.0045 | ERP System | Snapscan | -130.42 | |
| 2023-01-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230130 | 33163.0009 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2023-01-30 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230130 | 33104.0025 | ERP System | Mphathisi | -200.00 | |
| 2023-01-31 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230131 | 33122.0047 | ERP System | Yoco Sales | -879.12 | |
| 2023-01-31 | 1306 |
PUR001
|
INV002533 | 33452.0001 | ERP System | Sales Order | -10,000.00 | |
| 2023-01-31 | 1306 |
PUR001
|
INV002533 | 33452.0001 | ERP System | Sales Order | -109.51 | |
| 2023-01-31 | 1306 |
PUR001
|
INV002533 | 33452.0001 | ERP System | Sales Order | -1,800.00 | |
| 2023-01-31 | 1306 |
PUR001
|
INV002533 | 33452.0001 | ERP System | Sales Order | -2,469.18 | |
| 2023-01-31 | 1306 |
PUR001
|
INV002533 | 33452.0001 | ERP System | Sales Order | -31,893.14 | |
| 2023-01-31 | 1306 |
PUR001
|
INV002533 | 33452.0001 | ERP System | Sales Order | -4,444.00 | |
| 2023-01-31 | 1306 |
PUR001
|
INV002533 | 33452.0001 | ERP System | Sales Order | -4,848.00 | |
| 2023-01-31 | 1306 |
PUR001
|
INV002533 | 33452.0001 | ERP System | Sales Order | -6,840.28 | |
| 2023-01-31 | 1306 |
PUR001
|
INV002533 | 33452.0001 | ERP System | Sales Order | -8,395.00 | |
| 2023-02-01 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230201 | 33298.0002 | ERP System | Snapscan | -41.54 | |
| 2023-02-01 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230201 | 33298.0004 | ERP System | Garden Sales | -4,100.00 | |
| 2023-02-01 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230201 | 33298.0001 | ERP System | Yoco | -582.54 | |
| 2023-02-02 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230202 | 33298.0008 | ERP System | Yoco | -173.90 | |
| 2023-02-02 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230202 | 33298.0009 | ERP System | Snapscan | -57.97 | |
| 2023-02-03 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230203 | 33298.0010 | ERP System | Snapscan | -33.81 | |
| 2023-02-03 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230203 | 33442.0001 | ERP System | EDC Donation – Vimbai | -900.00 | |
| 2023-02-03 | 45 |
DEP022
|
INV002529 | 33247.0001 | ERP System | Sales Order | -389,731.00 | |
| 2023-02-06 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230206 | 33294.0002 | ERP System | Khulisa Social Solutions | -200.00 | |
| 2023-02-07 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230207 | 33298.0011 | ERP System | Snapscan | -362.29 | |
| 2023-02-07 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230207 | 33442.0002 | ERP System | Karusha – We Play Dough | -300.00 | |
| 2023-02-07 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230207 | 33294.0003 | ERP System | Andreis Mabaso | -200.00 | |
| 2023-02-08 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230208 | 33298.0013 | ERP System | Yoco | -122.70 | |
| 2023-02-08 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230208 | 33298.0015 | ERP System | Garden Sales | -2,800.00 | |
| 2023-02-08 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230208 | 33298.0014 | ERP System | Snapscan | -78.25 | |
| 2023-02-08 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230208 | 33442.0003 | ERP System | Khula Kanyekanye | -4,000.00 | |
| 2023-02-08 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230208 | 33294.0005 | ERP System | Vusa Moyo | -200.00 | |
| 2023-02-09 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230209 | 33298.0016 | ERP System | Snapscan | -72.46 | |
| 2023-02-09 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230209 | 33442.0004 | ERP System | Khula Kanyekanye | -4,000.00 | |
| 2023-02-09 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230209 | 33294.0007 | ERP System | Bongumusa Ed Shongwe | -200.00 | |
| 2023-02-11 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230211 | 33298.0017 | ERP System | Yoco | -64.63 | |
| 2023-02-11 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230211 | 33294.0008 | ERP System | Emily Sebati | -200.00 | |
| 2023-02-13 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230213 | 33298.0021 | ERP System | Garden Sales | -100.00 | |
| 2023-02-13 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230213 | 33298.0023 | ERP System | Garden Sales | -2,700.00 | |
| 2023-02-13 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230213 | 33298.0020 | ERP System | Yoco | -362.29 | |
| 2023-02-13 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230213 | 33298.0022 | ERP System | Snapscan | -757.43 | |
| 2023-02-13 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230213 | 33294.0011 | ERP System | Lucky Matiwane | -200.00 | |
| 2023-02-13 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230213 | 33294.0010 | ERP System | Morris | -200.00 | |
| 2023-02-14 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230214 | 33298.0024 | ERP System | Yoco | -77.29 | |
| 2023-02-15 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230215 | 33298.0026 | ERP System | Snapscan | -222.20 | |
| 2023-02-15 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230215 | 33298.0025 | ERP System | Yoco | -386.44 | |
| 2023-02-15 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230215 | 33294.0014 | ERP System | Gideon Mahlangu | -200.00 | |
| 2023-02-15 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230215 | 33294.0015 | ERP System | Nokuthula Mahlangu | -200.00 | |
| 2023-02-16 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230216 | 33298.0027 | ERP System | Yoco | -130.42 | |
| 2023-02-16 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230216 | 33298.0028 | ERP System | Snapscan | -4,867.21 | |
| 2023-02-16 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230216 | 33294.0018 | ERP System | Ishmael Chauke | -200.00 | |
| 2023-02-16 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230216 | 33294.0019 | ERP System | Siyabonga Mkiva | -200.00 | |
| 2023-02-16 | 47 |
1000/NW/DIV/PR REV
|
NWDEP20230216 | 33377.0001 | ERP System | Project Link Consulting | -60,000.00 | |
| 2023-02-17 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230217 | 33298.0029 | ERP System | Lundry Sales | -1,200.00 | |
| 2023-02-20 | 1306 |
GEN001
|
INV002531 | 33446.0001 | ERP System | Sales Order | -50,000.00 | |
| 2023-02-20 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230220 | 33294.0022 | ERP System | Odwa Skoti | -200.00 | |
| 2023-02-20 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230220 | 33294.0023 | ERP System | Stephen Mullon | -200.00 | |
| 2023-02-21 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230221 | 33298.0031 | ERP System | Yoco | -28.99 | |
| 2023-02-21 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230221 | 33294.0024 | ERP System | Lolo Mkhudwane | -200.00 | |
| 2023-02-21 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230221 | 33294.0025 | ERP System | Thabang Malebatsi | -200.00 | |
| 2023-02-22 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230222 | 33298.0033 | ERP System | Snapscan | -193.22 | |
| 2023-02-22 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230222 | 33298.0032 | ERP System | Yoco | -53.14 | |
| 2023-02-23 | 10314 |
1000/SS/SS/PR DPV
|
SSSDEP20230222 | 33298.0034 | ERP System | Snapscan | -3,500.00 | |
| 2023-02-23 | 47 |
1000/NW/DIV/PR REV
|
NWDEP20230223 | 33362.0002 | ERP System | Project Link Counsulting | -55,000.00 | |
| 2023-02-23 | 47 |
1000/NW/DIV/PR REV
|
NWDEP20230223 | 33366.0001 | ERP System | Projectlink Consulting | -55,000.00 | |
| 2023-02-23 | 47 |
1000/NW/DIV/PR REV
|
NWDEP20230223 | 33366.0002 | ERP System | Projectlink Consulting | 55,000.00 | |
| 2023-02-23 | 47 |
1000/NW/DIV/PR REV
|
NWDEP20230223 | 33362.0001 | ERP System | Projectlink Counsulting | 55,000.00 | |
| 2023-02-24 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230224 | 33298.0039 | ERP System | Snapscan | -34.78 | |
| 2023-02-24 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230224 | 33298.0036 | ERP System | Yoco | -86.95 | |
| 2023-02-24 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230224 | 33298.0037 | ERP System | Yoco | -864.64 | |
| 2023-02-24 | 10317 |
1000/SS/SS/PR DOT
|
SSSDEP20230224 | 33298.0038 | ERP System | Doantion Flore | -5,500.00 | |
| 2023-02-24 | 10317 |
1000/SS/SS/PR DOT
|
SSSDEP20230224 | 33298.0035 | ERP System | Birgit Renate | -9,230.10 | |
| 2023-02-24 | 1306 |
BAN001
|
INV002532 | 33446.0002 | ERP System | Sales Order | -213,840.00 | |
| 2023-02-25 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230225 | 33298.0046 | ERP System | Yoco | -115.93 | |
| 2023-02-25 | 10317 |
1000/SS/SS/PR DOT
|
SSSDEP20230225 | 33298.0045 | ERP System | Donation Christina Thomas | -250.00 | |
| 2023-02-28 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230228 | 33298.0048 | ERP System | Snapscan | -12.56 | |
| 2023-02-28 | 10312 |
1000/SS/SS/PR GAR
|
SSSDEP20230228 | 33298.0049 | ERP System | Garden Sales | -2,100.00 | |
| 2023-02-28 | 10317 |
1000/SS/SS/PR DOT
|
SSSDEP20230228 | 33298.0050 | ERP System | Dario Da Silva | -20,000.00 | |
| 2023-02-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230228 | 34440.0012 | ERP System | CCID | -131,249.67 | |
| 2023-02-28 | 10332 |
1000/SS/SS/PR CCI
|
SSSDEP20230228 | 33298.0047 | ERP System | CCID | -136,009.67 | |
| 2023-02-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230228 | 34440.0012 | ERP System | CCID – Community Courts | -4,760.00 | |
| 2023-02-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230228 | 34440.0012 | ERP System | CCID – Public Toilet Project | -57,132.00 | |
| 2023-02-28 | 10332 |
1000/SS/SS/PR CCI
|
SSSDEP20230228 | 33298.0047 | ERP System | CCID | -57,132.00 | |
| 2023-02-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230228 | 34440.0011 | ERP System | CCID | 136,009.67 | |
| 2023-02-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230228 | 34440.0011 | ERP System | CCID | 57,132.00 | |
| 2023-02-28 | 1306 |
PUR001
|
INV002544 | 33636.0001 | ERP System | Sales Order | -10,000.00 | |
| 2023-02-28 | 1306 |
PUR001
|
INV002544 | 33636.0001 | ERP System | Sales Order | -17,618.25 | |
| 2023-02-28 | 1306 |
MYS001
|
INV002530 | 33392.0001 | ERP System | Sales Order | -294.84 | |
| 2023-02-28 | 1306 |
PUR001
|
INV002544 | 33636.0001 | ERP System | Sales Order | -3,000.00 | |
| 2023-02-28 | 1306 |
PUR001
|
INV002544 | 33636.0001 | ERP System | Sales Order | -4,040.00 | |
| 2023-02-28 | 1306 |
PUR001
|
INV002544 | 33636.0001 | ERP System | Sales Order | -4,444.00 | |
| 2023-02-28 | 1306 |
PUR001
|
INV002544 | 33636.0001 | ERP System | Sales Order | -4,835.61 | |
| 2023-02-28 | 1306 |
PUR001
|
INV002544 | 33636.0001 | ERP System | Sales Order | -5,141.47 | |
| 2023-02-28 | 1306 |
PUR001
|
INV002544 | 33636.0001 | ERP System | Sales Order | -72.34 | |
| 2023-02-28 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230228 | 33442.0010 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2023-02-28 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230228 | 33442.0012 | ERP System | DEVCOM | -3,795.00 | |
| 2023-02-28 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230228 | 33294.0036 | ERP System | Malesela | -200.00 | |
| 2023-02-28 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230228 | 33294.0035 | ERP System | Terman Nhlangwana | -200.00 | |
| 2023-03-01 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230301 | 33594.0003 | ERP System | Snapscan | -154.58 | |
| 2023-03-01 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230301 | 33594.0002 | ERP System | Yoco Sales | -335.23 | |
| 2023-03-02 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230302 | 33594.0005 | ERP System | Snapscan | -141.05 | |
| 2023-03-02 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230302 | 33594.0004 | ERP System | Yoco Sales | -43.48 | |
| 2023-03-02 | 1306 |
BAN001
|
INV002538 | 33592.0001 | ERP System | Sales Order | -250,000.00 | |
| 2023-03-03 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230303 | 33594.0007 | ERP System | Yoco Sales | -318.81 | |
| 2023-03-03 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20230303 | 33594.0006 | ERP System | Raihana | -400.00 | |
| 2023-03-04 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20230304 | 33594.0008 | ERP System | Doanation | -21,000.00 | |
| 2023-03-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230306 | 33594.0009 | ERP System | Yoco Sales | -1,367.99 | |
| 2023-03-06 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230306 | 33594.0011 | ERP System | Snapscan | -246.36 | |
| 2023-03-07 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230307 | 33594.0012 | ERP System | Snapscan | -38.64 | |
| 2023-03-07 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230307 | 33529.0005 | ERP System | Daniel Netshiongolwe | -200.00 | |
| 2023-03-08 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230308 | 33593.0002 | ERP System | Khula Kanyekanye | -27,000.00 | |
| 2023-03-08 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230308 | 33529.0007 | ERP System | Khulisa | -200.00 | |
| 2023-03-09 | 1306 |
INV001
|
INV002539 | 33592.0002 | ERP System | Sales Order | -58,480.00 | |
| 2023-03-09 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230309 | 33529.0009 | ERP System | Tiisetso | -200.00 | |
| 2023-03-10 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230310 | 33594.0015 | ERP System | Yoco Sales | -89.85 | |
| 2023-03-10 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230310 | 33594.0016 | ERP System | Snapscan | -9.66 | |
| 2023-03-13 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230313 | 33594.0020 | ERP System | Garden Sales | -6,500.00 | |
| 2023-03-13 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230313 | 33594.0018 | ERP System | Snapscan | -671.43 | |
| 2023-03-13 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230313 | 33594.0017 | ERP System | Yoco Sales | -869.48 | |
| 2023-03-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230314 | 33594.0024 | ERP System | Snapscan | -144.91 | |
| 2023-03-14 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230314 | 33594.0023 | ERP System | Yoco Sales | -188.39 | |
| 2023-03-15 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230315 | 33594.0025 | ERP System | Yoco Sales | -240.44 | |
| 2023-03-15 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230315 | 33594.0027 | ERP System | Snapscan | -43.47 | |
| 2023-03-15 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230315 | 33594.0026 | ERP System | Snapscan | -86.95 | |
| 2023-03-15 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230315 | 33594.0028 | ERP System | Snapscan | -96.61 | |
| 2023-03-15 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230315 | 33589.0007 | ERP System | Investec PB Private Bank Rewards | -2,750.00 | |
| 2023-03-15 | 1442 |
KHU001
|
INV002540 | 33592.0003 | ERP System | Sales Order | -37,315.28 | |
| 2023-03-15 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230315 | 33529.0013 | ERP System | Dakalo Tshilume | -200.00 | |
| 2023-03-16 | 1311 |
COM001
|
INV002541 | 33592.0004 | ERP System | Sales Order | -326,980.50 | |
| 2023-03-18 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230318 | 33594.0029 | ERP System | Yoco Sales | -222.20 | |
| 2023-03-18 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230318 | 33529.0017 | ERP System | Mhlabunzima | -200.00 | |
| 2023-03-20 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230320 | 33594.0030 | ERP System | Snapscan | -28.98 | |
| 2023-03-22 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230322 | 33529.0019 | ERP System | E NO CK Hlophe | -200.00 | |
| 2023-03-22 | 44 |
1000/GP/DIV/PR REV
|
GPDEP20230322 | 33529.0020 | ERP System | Julius Mokoena | -200.00 | |
| 2023-03-23 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230323 | 33594.0031 | ERP System | Yoco Sales | -241.53 | |
| 2023-03-23 | 1442 |
KHU001
|
INV002546 | 33639.0001 | ERP System | Sales Order | -20,792.26 | |
| 2023-03-23 | 44 |
1000/GP/DIV/PR REV
|
DEP20230323 | 33589.0009 | ERP System | Capex Addendum | -12,789.00 | |
| 2023-03-23 | 44 |
1000/GP/DIV/PR REV
|
DEP20230323 | 33589.0010 | ERP System | Khulisa UK IT23090ZA0744871 | -20,792.26 | |
| 2023-03-23 | 44 |
1000/GP/DIV/PR REV
|
DEP20230323 | 33638.0001 | ERP System | Khulisa UK IT23090ZA07448 | 20,792.26 | |
| 2023-03-24 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230324 | 33594.0033 | ERP System | Yoco Sales | -77.29 | |
| 2023-03-24 | 10314 |
1000/SS/SS/PR DPV
|
SSDEP20230324 | 33594.0032 | ERP System | DPV Outreach | -3,500.00 | |
| 2023-03-24 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230324 | 33589.0013 | ERP System | PayPal – Lesley Ann Van | -13,095.11 | |
| 2023-03-25 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230325 | 33594.0035 | ERP System | Yoco Sales | -290.80 | |
| 2023-03-25 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20230325 | 33594.0034 | ERP System | Donation Christina Thomas | -250.00 | |
| 2023-03-27 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230327 | 33594.0037 | ERP System | Yoco Sales | -270.53 | |
| 2023-03-27 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230327 | 33594.0036 | ERP System | Yoco Sales | -627.95 | |
| 2023-03-27 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230327 | 33589.0014 | ERP System | Karusha – Creche | -300.00 | |
| 2023-03-28 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230328 | 33594.0039 | ERP System | Yoco Sales | -149.74 | |
| 2023-03-28 | 10317 |
1000/SS/SS/PR DOT
|
DEP20230328 | 33589.0016 | ERP System | Global Giving Foundation | -4,563.92 | |
| 2023-03-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230328 | 34440.0014 | ERP System | CCID | -131,249.67 | |
| 2023-03-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230328 | 33594.0038 | ERP System | CCID | -135,829.67 | |
| 2023-03-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230328 | 34440.0014 | ERP System | CCID – Community Courts | -4,580.00 | |
| 2023-03-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230328 | 34440.0014 | ERP System | CCID – Public Toilet Project | -60,972.00 | |
| 2023-03-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230328 | 33594.0038 | ERP System | CCID | -60,972.00 | |
| 2023-03-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230328 | 34440.0013 | ERP System | CCID | 135,829.67 | |
| 2023-03-28 | 10332 |
1000/SS/SS/PR CCI
|
SSDEP20230328 | 34440.0013 | ERP System | CCID | 60,972.00 | |
| 2023-03-28 | 1306 |
MYS001
|
INV002542 | 33592.0005 | ERP System | Sales Order | -238.96 | |
| 2023-03-29 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230329 | 33594.0041 | ERP System | Yoco Sales | -19.32 | |
| 2023-03-29 | 10317 |
1000/SS/SS/PR DOT
|
SSDEP20230329 | 33594.0040 | ERP System | Raihana | -514.00 | |
| 2023-03-30 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230330 | 33594.0042 | ERP System | Yoco Sales | -62.80 | |
| 2023-03-30 | 10312 |
1000/SS/SS/PR GAR
|
SSDEP20230330 | 33594.0043 | ERP System | Snapscan | -77.29 | |
| 2023-03-30 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230330 | 33589.0017 | ERP System | Lutfiya Fajandar – Donation | -1,000.00 | |
| 2023-03-31 | 1306 |
PUR001
|
INV002545 | 33636.0002 | ERP System | Sales Order | -10,000.00 | |
| 2023-03-31 | 1306 |
PUR001
|
INV002545 | 33636.0002 | ERP System | Sales Order | -16,817.42 | |
| 2023-03-31 | 1306 |
PUR001
|
INV002545 | 33636.0002 | ERP System | Sales Order | -2,620.00 | |
| 2023-03-31 | 1306 |
PUR001
|
INV002545 | 33636.0002 | ERP System | Sales Order | -3,450.00 | |
| 2023-03-31 | 1306 |
PUR001
|
INV002545 | 33636.0002 | ERP System | Sales Order | -4,040.00 | |
| 2023-03-31 | 1306 |
PUR001
|
INV002545 | 33636.0002 | ERP System | Sales Order | -4,366.96 | |
| 2023-03-31 | 1306 |
PUR001
|
INV002545 | 33636.0002 | ERP System | Sales Order | -4,444.00 | |
| 2023-03-31 | 1306 |
PUR001
|
INV002545 | 33636.0002 | ERP System | Sales Order | -6,260.00 | |
| 2023-03-31 | 1306 |
PUR001
|
INV002545 | 33636.0002 | ERP System | Sales Order | -6,460.88 | |
| 2023-03-31 | 1306 |
PUR001
|
INV002545 | 33636.0002 | ERP System | Sales Order | -70.42 | |
| 2023-03-31 | 1306 |
BAN001
|
INV002543 | 33592.0006 | ERP System | Sales Order | -76,666.67 | |
| 2023-03-31 | 1306 |
PUR001
|
INV002545 | 33636.0002 | ERP System | Sales Order | -8,500.00 | |
| 2023-03-31 | 1306 |
1000/HO/SUN/PR REV
|
DEP20230331 | 33589.0020 | ERP System | PayPal | -34,871.04 | |
| Net Movement Ledger Total Balance | -44,285,932.73 | |||||||