'; }

Financial Dashboard

🏛ī¸ Return to Master Trial Balance Console

đŸĸ Target Entity Hub:

📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R -1,066,167.20
🏆 Mapped Closing Position R -1,066,167.20

VAT Control | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R -1,066,167.20

📊 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 ↕
9700/00/000/00 000 → 00 000 5396 items 125,828.28
AFR003 → 00 000 41 items 1,348.87
AFR004 → 00 000 45 items 1,230.37
AFR005 → 00 000 15 items 1,575.42
AFR006 → 00 000 61 items 1,519.02
AFR007 → 00 000 12 items 311.52
BUS001 → 00 000 20 items 3,388.10
BUS002 → 00 000 84 items 5,450.23
CEN002 → 00 000 2 items 0.00
CHO003 → 00 000 61 items 43,669.66
COC001 → 00 000 3 items -1,358,696.76
COL001 → 00 000 18 items 13,157.37
COU001 → 00 000 28 items 1,147.19
FER001 → 00 000 16 items 20,169.38
FOR003 → 00 000 32 items 7,215.77
HYP001 → 00 000 3 items -50,405.59
IRO001 → 00 000 12 items 685.68
JUS002 → 00 000 8 items 2,422.83
KHA001 → 00 000 10 items 3,465.21
LOO001 → 00 000 12 items 8,966.64
LOU003 → 00 000 17 items 7,981.11
MIE001 → 00 000 10 items 330.18
NAS001 → 00 000 79 items 16,981.61
NAS007 → 00 000 20 items 3,484.35
NAS010 → 00 000 16 items 3,320.67
NAS011 → 00 000 20 items 812.50
NAS012 → 00 000 105 items 4,719.33
NAS013 → 00 000 27 items 3,632.41
NET001 → 00 000 299 items 6,683.26
NOR001 → 00 000 18 items 16,000.25
PAS001 → 00 000 12 items 3,990.15
PAS002 → 00 000 12 items 2,714.88
PIV002 → 00 000 5 items 2,625.00
PRO002 → 00 000 1 items 283.50
RAI001 → 00 000 18 items 185.47
STA002 → 00 000 27 items 1,019.38
STA004 → 00 000 21 items 1,421.15
TEL003 → 00 000 14 items 1,656.06
TEL016 → 00 000 16 items 2,028.49
TEL018 → 00 000 12 items 5,568.55
THA001 → 00 000 17 items 1,164.75
TRM001 → 00 000 11 items 9,397.85
VOD001 → 00 000 18 items 190.59
VOD004 → 00 000 36 items 4,925.04
XNE001 → 00 000 16 items 267.08

📜 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 27 Ferinood Trust
FER001
IN006205 31648.0001 ERP System Ferinood Trust Rent -2,168.51
2022-04-01 27 Nashua – 447907 – Western Cape
NAS010
667314 31036.0001 ERP System Nashua Cape Town 447907 -307.92
2022-04-01 27 Nashua – 447903 – Northam
NAS011
666565 31042.0001 ERP System Nashua Northam -71.63
2022-04-01 27 Afrihost – SSC
AFR003
Entry Correction 34799.0002 ERP System Afrihost Credit Correction -86.24
2022-04-01 27 Nashua North – 22100
NAS001
663890 31044.0007 ERP System Nashua – SN1364-Daleen 0.02
2022-04-01 27 Business Systems & Consumables
BUS002
IN018115 30976.0003 ERP System Business Systems & Consumables 106.88
2022-04-01 27 Nashua North – 22100
NAS001
663885 31044.0001 ERP System Nashau – B&W Copier 1,135.85
2022-04-01 27 Afrihost – SSC
AFR003
IN32202012 32276.0001 ERP System Afrihost 115.57
2022-04-01 27 Nashua North – 22100
NAS001
663889 31044.0005 ERP System Nashua – SN4130-Alicia 14.42
2022-04-01 27 Nashua North – 22100
NAS001
663887 31044.0002 ERP System Nashua – Colour Printer 14.69
2022-04-01 27 Afrihost – SSC
AFR003
IN32538642 31165.0001 ERP System Afrihost – Streetscapes 143.22
2022-04-01 27 Nashua – 447905 – Roodepoort
NAS012
666574 31039.0005 ERP System Nashua-Alex S/N 1632 15.09
2022-04-01 27 Nashua – 447905 – Roodepoort
NAS012
666568 31039.0003 ERP System Nashua-Krugersdorp S/N 1300 16.38
2022-04-01 27 Louis Grove Family Trust
LOU003
6862243/253 31021.0001 ERP System Louis Grove August Rental 162.00
2022-04-01 27 Business Systems & Consumables
BUS002
IN018114 30976.0002 ERP System Business Systems & Consumables – RDP 17.81
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 19.87
2022-04-01 27 Nashua North – 22100
NAS001
663891 31044.0004 ERP System Nashua – SN1626-Natasha 2.28
2022-04-01 27 Nashua – 447905 – Roodepoort
NAS012
666571 31039.0001 ERP System Nashua-C/Ville S/N 1624 20.45
2022-04-01 27 Nashua – 447905 – Roodepoort
NAS012
666575 31039.0006 ERP System Nashua-VEP-Sophiatown SN4399 21.05
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP 21.06
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP 21.06
2022-04-01 27 Ferinood Trust
FER001
IN6205 31648.0002 ERP System Ferinood Trust Rent 2,168.51
2022-04-01 27 Ferinood Trust
FER001
IN006205 30892.0001 ERP System Ferinood Trust Rent 2,168.51
2022-04-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12204 30824.0002 ERP System Choice Decisions 96 (Pty) Ltd 217.86
2022-04-01 27 Nashua – 447905 – Roodepoort
NAS012
666566 31039.0009 ERP System Nashua-RDP-SN0674 237.23
2022-04-01 27 Nashua North – 024349 – MPU
NAS007
664212 31034.0001 ERP System Nashua – Witbank S/N Y178H501402 237.96
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 24.26
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP 24.49
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 24.49
2022-04-01 27 Nashua – 447905 – Roodepoort
NAS012
666570 31039.0007 ERP System Nashua-HAM-SN7223 24.54
2022-04-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12204 30824.0002 ERP System Choice Decisions 96 (Pty) Ltd 2,472.26
2022-04-01 27 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – RDP 25.95
2022-04-01 27 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – RDP 25.96
2022-04-01 27 Afrihost – WC
AFR007
IN32758294 31016.0001 ERP System Afrihost – WC 25.96
2022-04-01 27 Norland Eiendomme
NOR001
IN051 31007.0001 ERP System Rental Northam 256.36
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2022-04-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12208 30824.0001 ERP System Choice Decisions 96 (Pty) Ltd 262.50
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 27.76
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP 27.76
2022-04-01 27 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – RDP 28.55
2022-04-01 27 Nashua – 447905 – Roodepoort
NAS012
666572 31039.0004 ERP System Nashua-Ekangala S/N 1629 28.56
2022-04-01 27 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – RDP 28.57
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.41
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.41
2022-04-01 27 Nashua – 447907 – Western Cape
NAS010
666576 31038.0001 ERP System Nashua Cape Town 447907 305.14
2022-04-01 27 Nashua – 447907 – Western Cape
NAS010
667314 31035.0001 ERP System Nashua Cape Town 447907 307.92
2022-04-01 27 Nashua – 448557 – Streetscapes
NAS013
667314 31037.0001 ERP System Nashua-Streetscapes S/N 0389 307.92
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0023 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP 35.55
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2022-04-01 27 Business Systems & Consumables
BUS002
IN018113 30976.0001 ERP System Business Systems & Consumables 35.63
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0004 ERP System Altech Netstar – Tracker / VMX 270 GP 37.69
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.07
2022-04-01 27 Netstar
NET001
AN-INVAIR-038103635 30866.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2022-04-01 27 Afrihost – GP
AFR006
IN32758076 31175.0001 ERP System Afrihost – RDP 45.52
2022-04-01 27 Just Property – Carletonville
JUS002
PP759 30822.0001 ERP System Just Property – Carletonville 465.00
2022-04-01 27 Afrihost – MPU
AFR004
IN32753702 30996.0001 ERP System Afrihost 55.43
2022-04-01 27 Khans Clothing / Just Property
KHA001
PP7711 31013.0001 ERP System Just Property-Shop 3 JFCBuilding 686.57
2022-04-01 27 Business Systems & Consumables
BUS002
IN018116 30976.0004 ERP System Business Systems & Consumables – COM 7.13
2022-04-01 27 Afrihost – SSC
AFR003
IN32538651 30922.0001 ERP System Afrihost – Headoffice 7.83
2022-04-01 27 Nashua – 447903 – Northam
NAS011
666565 31040.0001 ERP System Nashua Northam 71.63
2022-04-01 27 Nashua – 447903 – Northam
NAS011
666565 31042.0002 ERP System Nashua Northam 71.64
2022-04-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11085 31027.0001 ERP System Al Ikhlaas Trust Rent 747.22
2022-04-01 27 Business Systems & Consumables
BUS002
IN018117 31075.0001 ERP System Business Systems & Consumables 78.39
2022-04-01 27 Afrihost – SSC
AFR003
IN32538651 30922.0001 ERP System Afrihost – Headoffice 81.78
2022-04-01 27 That Storage Place Body Corporate
THA001
39298 31010.0001 ERP System That Storage Place Body Corporate 91.30
2022-04-01 27 Norland Eiendomme
NOR001
IN051 31007.0001 ERP System Rental Northam 913.04
2022-04-01 27 Louis Grove Family Trust
LOU003
6862243/253 31021.0001 ERP System Louis Grove August Rental 933.15
2022-04-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12204 30824.0002 ERP System Choice Decisions 96 (Pty) Ltd 97.50
2022-04-01 27 —
9700/00/000/00 000
EFT20220331 31352.0001 ERP System FISICHEM 1,627.83
2022-04-01 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point – Wizard 3.26
2022-04-01 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point -Shoprite 7.94
2022-04-01 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point – MWeb 83.35
2022-04-01 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220401 31064.0002 ERP System Debit Card Purchase Fee 0.55
2022-04-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220401 31008.0002 ERP System Debit Card Purchase Fee 0.55
2022-04-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220401 31008.0003 ERP System Debit Card Purchase Fee 0.55
2022-04-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220401 31137.0004 ERP System Hollard Insurance 1,026.32
2022-04-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31239.0021 ERP System Nomusa – Pep – Airtime 13.04
2022-04-01 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220401 31064.0001 ERP System Obed – Makro – Repairs office 14.22
2022-04-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPCAS20220404 31341.0001 ERP System Ronet – OK – Office Extension cord 14.35
2022-04-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220401 31015.0001 ERP System Afrihost 189.65
2022-04-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0053 31055.0002 ERP System Shamiela – GrandFoto – Printing 2.70
2022-04-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220401 31130.0061 ERP System Natasha – Lift – MandyFlight Ticket 217.90
2022-04-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31269.0003 ERP System Deborah – Pep – Airtime 25.82
2022-04-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0061 31055.0014 ERP System Till – Jackhammer – Equipment 36.16
2022-04-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220401 31066.0008 ERP System Cash Deposit Fee 4.11
2022-04-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0055 31055.0006 ERP System Nazeema – Eclipse – Printing 4.70
2022-04-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220401 31066.0007 ERP System Cash Deposit Fee 5.67
2022-04-01 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDO20220401 31115.0002 ERP System Cash Deposit Fee 6.20
2022-04-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0061 31055.0016 ERP System Till – Artsauce – Equipment 8.67
2022-04-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220401 31020.0001 ERP System Jack Hammer 96.78
2022-04-02 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point – Al Kauthar 14.74
2022-04-02 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point -Shoprite 22.94
2022-04-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220414 31101.0003 ERP System Phumeza – FNB – Bank Chargers 12.91
2022-04-02 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220402 31233.0001 ERP System Phophi – Shoprite – Airtime 26.09
2022-04-03 27 Vodacom – Les
VOD004
B682007054 30917.0001 ERP System Vodacom 0826012299 – Data 1.59
2022-04-03 27 Vodacom
VOD001
B671570375 30915.0001 ERP System Vodacom 3G 15.62
2022-04-03 27 Vodacom – Les
VOD004
B682007055 30917.0002 ERP System Vodacom 0826018273 31.30
2022-04-03 27 Vodacom – Les
VOD004
B682007054 30917.0001 ERP System Vodacom 0826012299 – Data 396.55
2022-04-03 27 Nashua North – 22100
NAS001
667681 31325.0008 ERP System Nashua – Setup Scanning-Daleen 82.50
2022-04-03 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point -Shoprite 24.75
2022-04-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31239.0019 ERP System Nomusa – PnP – Airtime 13.04
2022-04-03 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220413 31099.0003 ERP System Angel – Khadima – Refreshments 49.30
2022-04-04 27 Business Systems & Consumables
BUS002
IN018146 31075.0003 ERP System Business Systems & Consumables 11.25
2022-04-04 27 Business Systems & Consumables
BUS002
IN018147 31179.0001 ERP System Business Systems & Consumables 114.80
2022-04-04 27 Pastel Payroll
PAS001
INV-P287382 30913.0001 ERP System Sage Pastel Payroll 325.20
2022-04-04 27 Iron Tree
IRO001
2022/04/04025 30911.0001 ERP System Iron Tree Subscription 55.13
2022-04-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220404 31008.0004 ERP System Debit Card Purchase Fee 0.55
2022-04-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220404 31008.0005 ERP System Debit Card Purchase Fee 0.55
2022-04-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220404 31041.0004 ERP System Cash Deposit Fee 0.85
2022-04-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220404 31066.0014 ERP System Cash Deposit Fee 2.54
2022-04-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220404 31066.0013 ERP System Cash Deposit Fee 2.93
2022-04-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220404 31020.0003 ERP System Jack Hammer 20.61
2022-04-04 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220404 31072.0021 ERP System Computer Mania 221.61
2022-04-04 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220404 31087.0001 ERP System Lungile – Pick n Pay – Refresh 3.11
2022-04-04 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220404 31415.0002 ERP System Double Grow 460.02
2022-04-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220404 31068.0010 ERP System Columbus Cleanining Solutions 87.73
2022-04-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220404 31137.0008 ERP System BOL Charges 879.62
2022-04-04 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220404 31072.0026 ERP System Computer Mania 912.91
2022-04-05 27 Business Systems & Consumables
BUS002
CR001190 31075.0002 ERP System Business Systems & Consumables -7.86
2022-04-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220405 31064.0006 ERP System Debit Card Purchase Fee 0.55
2022-04-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220405 31064.0007 ERP System Debit Card Purchase Fee 0.55
2022-04-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220405 31064.0008 ERP System Debit Card Purchase Fee 0.55
2022-04-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220405 31008.0006 ERP System Debit Card Purchase Fee 0.55
2022-04-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220405 31008.0007 ERP System Debit Card Purchase Fee 0.55
2022-04-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220405 31064.0004 ERP System Alicia – Rosebank Mall Parking fee 1.04
2022-04-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220405 31064.0005 ERP System Alicia -Woolworths Catering 11.74
2022-04-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220405 31020.0006 ERP System Outdoor Warehouse 117.39
2022-04-05 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220405 31156.0001 ERP System Lungile Mb- Nando's – Refresh 13.56
2022-04-05 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220405 31072.0019 ERP System Build IT 1,364.70
2022-04-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220405 31064.0003 ERP System Alicia – Pick & Pay – Catering 19.91
2022-04-05 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220405 31072.0020 ERP System Brights 495.05
2022-04-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0015 31102.0003 ERP System Mercia-Spar-Substance Grp Refresh 6.63
2022-04-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220405 31020.0005 ERP System Sportsman Warehouse 87.25
2022-04-06 27 Business Systems & Consumables
BUS002
IN00018287 30910.0001 ERP System Business Images -1,641.75
2022-04-06 27 Business Systems & Consumables
BUS002
IN0001828701 30833.0001 ERP System Business Images 1,641.75
2022-04-06 27 Business Images
BUS001
IN00018287 30910.0002 ERP System Business Images 1,641.75
2022-04-06 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point – Spar – Paper 12.52
2022-04-06 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point – Spar – Bread 7.04
2022-04-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220406 31064.0010 ERP System Debit Card Purchase Fee 0.55
2022-04-06 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220406 31041.0006 ERP System Cash Deposit Fee 0.85
2022-04-06 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220406 31143.0003 ERP System Cash Deposit Fee 0.85
2022-04-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220406 31008.0009 ERP System ATM Cash Declined 0.98
2022-04-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0079 31058.0004 ERP System Herbert – Foodlovers – Refreshments -11.73
2022-04-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220406 31064.0009 ERP System Obed – Rosebank Mall – Parking Fee 1.04
2022-04-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220406 31008.0010 ERP System ATM Balance Enquiry 1.24
2022-04-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0079 31058.0008 ERP System Herbert – Foodlovers – Refreshments 11.73
2022-04-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC079 31056.0019 ERP System Herbert – Foodlovers – Refreshments 11.73
2022-04-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220406 31130.0044 ERP System LSP Inc 191.25
2022-04-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220406 31130.0046 ERP System Natasha – Vodashop – Airtime 21.52
2022-04-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220406 31130.0047 ERP System Lesley – KFC – Refresh 22.04
2022-04-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220406 31130.0046 ERP System Natasha – Woolworths – Refresh 23.48
2022-04-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0063 31055.0019 ERP System Vivien – Foodlovers – Refreshments 28.25
2022-04-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220406 31130.0047 ERP System Lesley – KFC – Refresh 29.93
2022-04-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220406 31130.0047 ERP System Lesley – KFC – Refresh 44.15
2022-04-06 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220404 31087.0003 ERP System Lungile – Engen – Refresh 7.81
2022-04-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220407 31008.0015 ERP System Fee: Print Balance 0.22
2022-04-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220407 31059.0003 ERP System Debit Card Purchase Fee 0.55
2022-04-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220407 31008.0012 ERP System Debit Card Purchase Fee 0.55
2022-04-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220407 31008.0013 ERP System Debit Card Purchase Fee 0.55
2022-04-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220407 31008.0014 ERP System Debit Card Purchase Fee 0.55
2022-04-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0078 31058.0003 ERP System Rhameez – Jackhammer – Equipment -31.83
2022-04-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31214.0002 ERP System Dineo – Pep – Airtime 13.04
2022-04-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31234.0002 ERP System Faith – Usave – Airtime 14.35
2022-04-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31216.0004 ERP System Keitu – Pep – Airtime 19.57
2022-04-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31218.0006 ERP System Silindile – Shoprite – Airtime 19.57
2022-04-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31338.0005 ERP System Thabiso – PEP – Airtime 19.57
2022-04-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31223.0003 ERP System Thapelo – Pick n Pay – Airtime 19.57
2022-04-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31235.0002 ERP System Betty – PEP – Airtime 20.87
2022-04-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31219.0001 ERP System Elsie – Pep – Airtime 21.52
2022-04-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31225.0001 ERP System Ciccioline – Pep – Airtime 26.09
2022-04-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31222.0001 ERP System Priscilla – Pep – Airtime 26.09
2022-04-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC084 31060.0003 ERP System Richard – ComputerMania – Mousepad 29.87
2022-04-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0078 31058.0007 ERP System Rhameez – Jackhammer – Equipment 31.83
2022-04-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC078 31056.0018 ERP System Rhameez – JackHammer – Equipment 31.83
2022-04-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC066 31056.0001 ERP System Nazeema – Art Sauce – Stationery 40.89
2022-04-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0015 31102.0004 ERP System Mercia-Spar-Substance Grp Refresh 5.06
2022-04-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220411 31238.0002 ERP System Priscilla – President – Refreshment 5.87
2022-04-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220407 31059.0002 ERP System Ronet – PEP – Airtime 52.70
2022-04-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220407 31020.0008 ERP System Ecplipse Printing 6.52
2022-04-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0016 31102.0007 ERP System Mercia – Spar – Training Refresh 7.67
2022-04-07 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220404 31087.0004 ERP System Lungile – Spar – Refresh 7.69
2022-04-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220407 31020.0009 ERP System Ecplipse Printing 9.13
2022-04-07 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220405 31156.0002 ERP System Lungile Mb- Spar – Refresh 9.15
2022-04-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0077 31058.0001 ERP System Vivien – Foodlovers – Refreshments -25.65
2022-04-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0077 31058.0002 ERP System Vivien – Jackhammer – Refreshments -6.13
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman- SS-Safeguarding Posters 103.13
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0032 ERP System Natasha – Spar – Refresh 11.24
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman-NW- Safeguarding Posters 123.75
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman-SSC-Safeguarding Posters 123.75
2022-04-08 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0016 31102.0005 ERP System Mercia-Food Lovers-Training Refresh 15.33
2022-04-08 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0016 31102.0008 ERP System Mercia-Food Lovers-Training Refresh 15.38
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman- VEP-Safeguarding Posters 165.00
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0032 ERP System Natasha – Lift – Flight Ticket 194.42
2022-04-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC070 31056.0006 ERP System Rhameez – Jack Hammer – Stationery 20.35
2022-04-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0077 31058.0005 ERP System Vivien – Foodlovers – Refreshments 25.65
2022-04-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC077 31056.0016 ERP System Vivien – Foodlovers – Refreshments 25.65
2022-04-08 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 31197.0002 ERP System Credit Facility Service Fee 3.91
2022-04-08 27 Credit Cards/00/000/CCard AMEX 910216
9700/00/000/00 000
CC RLVG0216 31200.0001 ERP System Credit Facility Service Fee 3.91
2022-04-08 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220408 31072.0015 ERP System Cube Workspace 330.00
2022-04-08 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0016 31102.0006 ERP System Mercia – KFC – Training Refresh 35.86
2022-04-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31215.0007 ERP System Mitchell – Pick n Pay – Airtime 39.13
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman- EKA-SafeguardingPosters 41.25
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman- HAM-Safeguarding Posters 41.25
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman- JHB-Safeguarding Posters 41.25
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman- RDP-Safeguarding Posters 41.25
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman-ADD-Safeguarding Posters 41.25
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman-Mitchell-Safeguarding Pos 41.25
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman-Somerset-Safeguarding Pos 41.25
2022-04-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC069 31056.0005 ERP System Rhameez – Jack Hammer – Equipment 49.96
2022-04-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0077 31058.0006 ERP System Vivien – Foodlovers – Refreshments 6.13
2022-04-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC077 31056.0017 ERP System Vivien – Jackhammer – Refreshments 6.13
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman- WIT-Safeguarding Posters 61.87
2022-04-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31215.0008 ERP System Mitchell – Pick n Pay – Electricity 65.22
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman- WRA-Safeguarding Posters 82.50
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0035 ERP System Minuteman-COM-Safeguarding Posters 82.50
2022-04-08 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220405 31156.0003 ERP System Lungile Mb- Steers – Refresh 9.63
2022-04-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220408 31130.0032 ERP System Natasha – Food Lover's – Refresh 9.78
2022-04-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220411 31238.0004 ERP System Priscilla – President – Refreshment 17.05
2022-04-10 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point -Shoprite 7.30
2022-04-10 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220405 31093.0011 ERP System Mandy – Spur – Dinner 35.87
2022-04-11 27 Nashua North – 22100
NAS001
668201 31325.0003 ERP System Nashua – 3 boxes 119.75
2022-04-11 27 Afrihost – MPU
AFR004
IN32841008 30996.0002 ERP System Afrihost 6.52
2022-04-11 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point – Workwear Depot 1,007.21
2022-04-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220411 31008.0018 ERP System Debit Card Purchase Fee 0.55
2022-04-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220411 31008.0019 ERP System Debit Card Purchase Fee 0.55
2022-04-11 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220411 31072.0014 ERP System Food Lover's 106.96
2022-04-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220411 31020.0011 ERP System Checkers 47.07
2022-04-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC085 31060.0004 ERP System Yandisa – Foodlovers – Refreshments 5.87
2022-04-12 27 Business Systems & Consumables
BUS002
IN018318 31075.0004 ERP System Business Systems & Consumables – MP 15.07
2022-04-12 27 Business Systems & Consumables
BUS002
IN018318 31075.0004 ERP System Business Systems & Consumables – MP 15.08
2022-04-12 27 Telkom SA CT 021 426 2236
TEL016
204C2000262V 31111.0001 ERP System Telkom SA CT 021 426 2236 187.29
2022-04-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220412 31008.0021 ERP System Debit Card Purchase Fee 0.55
2022-04-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0018 31102.0016 ERP System Mercia – OK – Theft Grp Refresh 1.30
2022-04-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC093 31060.0019 ERP System Lyn – Eclipse – Printing 1.83
2022-04-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC093 31060.0020 ERP System Lyn – Eclipse – Printing 1.83
2022-04-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC088 31060.0012 ERP System Lyn – Eclipse – Printing 12.78
2022-04-12 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20220412 31014.0002 ERP System Fee: 90 Day Statement 15.65
2022-04-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC094 31060.0022 ERP System Lyn – Foodlovers – Refreshments 4.57
2022-04-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220412 31068.0009 ERP System Cape Fire 67.50
2022-04-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0018 31102.0015 ERP System Mercia – OK – Substance Grp Refresh 7.92
2022-04-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220412 31221.0001 ERP System Mabana – Pep – Airtime 71.74
2022-04-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC094 31060.0021 ERP System Lyn – Foodlovers – Refreshments 8.49
2022-04-13 27 Business Systems & Consumables
BUS002
IN018329 31075.0005 ERP System Business Systems & Consumables – HO 100.48
2022-04-13 27 Nashua North – 22100
NAS001
668368 31325.0009 ERP System Nashua – 2 Boxes 79.83
2022-04-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220413 31099.0002 ERP System Angel – Shoprite – Refreshments 0.12
2022-04-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220413 31064.0012 ERP System Debit Card Purchase Fee 0.55
2022-04-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220413 31041.0010 ERP System Cash Deposit Fee 0.85
2022-04-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220413 31008.0022 ERP System ATM Cash Declined 0.98
2022-04-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220413 30974.0003 ERP System Ronet-President-DSD Quality Refresh -28.30
2022-04-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220413 30974.0001 ERP System Alicia – Checkers – Meeting Refresh -3.90
2022-04-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220413 30974.0003 ERP System Ronet-Chicken-DSD Quality Refresh -46.10
2022-04-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220413 31099.0004 ERP System Angel – Shoprite – Refreshments 1.74
2022-04-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220412 31101.0001 ERP System Phumeza – Woolworths – Office 11.09
2022-04-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220413 30973.0007 ERP System Ronet-President-DSD Quality Refresh 28.30
2022-04-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220413 30974.0004 ERP System Ronet-President-DSD Quality Refresh 28.30
2022-04-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC099 31060.0028 ERP System Rameez – Jackhammer – Materials 29.61
2022-04-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220413 30973.0006 ERP System Alicia – Checkers – Meeting Refresh 3.90
2022-04-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220413 30974.0002 ERP System Alicia – Checkers – Meeting Refresh 3.90
2022-04-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220413 30973.0007 ERP System Ronet-Chicken-DSD Quality Refresh 46.10
2022-04-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220413 30974.0004 ERP System Ronet-Chicken-DSD Quality Refresh 46.10
2022-04-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0028 31043.0023 ERP System Rudolf – Street Parking 5.01
2022-04-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0028 31043.0024 ERP System Rudolf – Street Parking 5.63
2022-04-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0018 31102.0017 ERP System Mercia – OK – Theft Grp Refresh 6.02
2022-04-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220413 31103.0001 ERP System Daleen – Shoprite – Refreshments 65.10
2022-04-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220413 31099.0001 ERP System Angel – Shoprite – Refreshments 68.20
2022-04-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC098 31060.0027 ERP System Nazeema – Foodlovers – Refreshments 9.48
2022-04-14 27 Pastel Evolution
PAS002
Apr Inv 31174.0001 ERP System Pastel Evolution Monthly Fee 226.24
2022-04-14 27 Business Systems & Consumables
BUS002
IN018364 31075.0006 ERP System Business Systems & Consumables – MP 4.63
2022-04-14 27 Business Systems & Consumables
BUS002
IN018364 31075.0006 ERP System Business Systems & Consumables – MP 4.64
2022-04-14 27 Afrihost – MPU
AFR004
IN32849808 30996.0003 ERP System Afrihost 6.52
2022-04-14 27 —
9700/00/000/00 000
PEPEFT20220509 31084.0001 ERP System Comm Who Cares – Pick n Pay 111.98
2022-04-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220414 31064.0014 ERP System Debit Card Purchase Fee 0.55
2022-04-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220414 31008.0026 ERP System Debit Card Purchase Fee 0.55
2022-04-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220414 31008.0027 ERP System Debit Card Purchase Fee 0.55
2022-04-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220414 31008.0028 ERP System Debit Card Purchase Fee 0.55
2022-04-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220414 31008.0029 ERP System ATM Balance Enquiry 1.24
2022-04-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220414 31008.0030 ERP System ATM Balance Enquiry 1.24
2022-04-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31226.0005 ERP System Magauta – Choppies – Airtime 13.04
2022-04-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220414 31020.0014 ERP System Checkers Hyper 130.92
2022-04-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31335.0008 ERP System Portia – PEP – Airtime 19.57
2022-04-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220413 31101.0002 ERP System Phumeza – Checkers – Stationery 20.34
2022-04-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0100 31061.0001 ERP System Faried – Jack Hammer – Equipment 23.09
2022-04-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0014 31061.0026 ERP System Shamiela – Elite – Refreshments 4.42
2022-04-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220411 31238.0006 ERP System Priscilla – Shoprite – Refreshment 4.95
2022-04-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220413 31103.0002 ERP System Daleen – Produce – Refreshments 43.04
2022-04-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220413 31101.0002 ERP System Phumeza – Checkers – Office Supplie 57.09
2022-04-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220413 31103.0003 ERP System Daleen – Khadima – Refreshments 6.26
2022-04-14 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220414 31072.0007 ERP System Columbus Cleaning Solutions 722.12
2022-04-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220414 31064.0013 ERP System Killian- Pick n Pay – Staff Welfare 8.22
2022-04-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0014 31061.0025 ERP System Shamiela – Foodlovers – Refreshment 9.38
2022-04-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220414 31020.0013 ERP System Foodlovers Market 91.51
2022-04-15 27 Telkom SA Witbank 013 6561985
TEL018
204D2000881c 31110.0001 ERP System Telkom SA Witbank 013 656 1985 662.15
2022-04-15 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point – Spar 30.90
2022-04-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC095 31060.0023 ERP System Evengeline – PnP – Airtime 2.61
2022-04-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220416 31008.0031 ERP System Debit Card Purchase Fee 0.55
2022-04-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220416 31008.0032 ERP System Debit Card Purchase Fee 0.55
2022-04-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31334.0001 ERP System Ziyanda – Checkers – Airtime 19.57
2022-04-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220416 31020.0016 ERP System The Butcher Market 78.38
2022-04-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0006 31061.0011 ERP System Thembi – PickNPay – Refreshments 15.61
2022-04-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0006 31061.0012 ERP System Thembi – Shoprite – Refreshments 2.99
2022-04-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0006 31061.0013 ERP System Thembi – Khayelitsha – Refreshments 72.57
2022-04-18 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point – Mr Price 305.19
2022-04-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0006 31061.0009 ERP System Thembi – K&K – Refreshments 12.94
2022-04-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0006 31061.0010 ERP System Thembi – PickNPay – Refreshments 14.02
2022-04-19 27 Xneelo
XNE001
I220013632829 30984.0001 ERP System Xneelo 19.43
2022-04-19 27 Nashua North – 22100
NAS001
668638 31325.0010 ERP System Nasha – 5 Boxes 199.58
2022-04-19 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC288349 31045.0001 ERP System Forms Independent Media Africa Pty/Ltd 571.34
2022-04-19 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point – Shoprite 11.20
2022-04-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220419 31008.0033 ERP System Debit Card Purchase Fee 0.55
2022-04-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0020 31102.0025 ERP System Mercia- Blu-Somerset's Electriticy 31.17
2022-04-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0020 31102.0024 ERP System Mercia- Blu-Mitchell's Electriticy 38.00
2022-04-19 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220419 31072.0006 ERP System Makro 447.53
2022-04-19 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220419 31072.0006 ERP System Makro 590.47
2022-04-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220420 31059.0007 ERP System Debit Card Purchase Fee 0.14
2022-04-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220420 31059.0007 ERP System Debit Card Purchase Fee 0.41
2022-04-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220420 31008.0034 ERP System Debit Card Purchase Fee 0.55
2022-04-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220428 31096.0002 ERP System Nomvula – Checkers – Refreshments -32.34
2022-04-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220428 31096.0001 ERP System Nomvula – Checkers – Refreshments -46.14
2022-04-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0009 31061.0019 ERP System Nazeema – Foodlovers – Refreshments 1.94
2022-04-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220420 31059.0005 ERP System Ronet-Lorsons-Office Supplies-Eka 110.35
2022-04-20 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220420 31072.0005 ERP System Food Lover's 159.13
2022-04-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220420 31059.0004 ERP System Ronet – Lorsons – Office Supplies 17.48
2022-04-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0010 31061.0020 ERP System Nazeema – Foodlovers – Refreshments 3.90
2022-04-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220421 31096.0004 ERP System Daleen – Superspar – Refreshments 32.34
2022-04-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220428 31094.0002 ERP System Nomvula – Checkers – Refreshments 32.34
2022-04-20 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220420 31072.0004 ERP System Fives Futbol 326.09
2022-04-20 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220420 31059.0005 ERP System Ronet-Lorsons-Office Supplies-Rdp 36.79
2022-04-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220421 31096.0003 ERP System Daleen – Checkers – Refreshments 46.14
2022-04-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220428 31094.0001 ERP System Nomvula – Checkers – Refreshments 46.14
2022-04-20 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0022 31102.0027 ERP System Mercia – OK – Substance Grp Refresh 5.68
2022-04-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220406 31226.0007 ERP System Magauta – Pep – Airtime 6.52
2022-04-21 27 Business Systems & Consumables
BUS002
IN018416 31075.0009 ERP System Business Systems & Consumables – WC 40.54
2022-04-21 27 Afrihost – MPU
AFR004
IN32865326 30996.0004 ERP System Afrihost 6.52
2022-04-21 27 Business Systems & Consumables
BUS002
IN018415 31075.0007 ERP System Business Systems & Consumables – HO 67.79
2022-04-21 27 —
9700/00/000/00 000
PEPEFT2020510 31107.0001 ERP System Green Point – Superspar 15.91
2022-04-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220421 31008.0036 ERP System Debit Card Purchase Fee 0.55
2022-04-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220421 31008.0037 ERP System Debit Card Purchase Fee 0.55
2022-04-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220421 31008.0038 ERP System Debit Card Purchase Fee 0.55
2022-04-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220421 31008.0039 ERP System Debit Card Purchase Fee 0.55
2022-04-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220421 31008.0040 ERP System Debit Card Purchase Fee 0.55
2022-04-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220421 31020.0020 ERP System Foodlovers Market 13.43
2022-04-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220421 31020.0021 ERP System Kuilsriver Cash & Carry 20.30
2022-04-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220421 31020.0023 ERP System Stodels 227.48
2022-04-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0015 31061.0028 ERP System Vivien – Foodlovers – Materials 3.26
2022-04-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220421 31020.0024 ERP System Ok Foods 41.73
2022-04-21 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0022 31102.0028 ERP System Mercia – OK – Substance Grp Refresh 7.99
2022-04-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220419 31340.0001 ERP System Portia – Shoprite – Office Heaters 78.26
2022-04-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220422 31008.0042 ERP System Debit Card Purchase Fee 0.55
2022-04-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220422 31008.0043 ERP System Debit Card Purchase Fee 0.55
2022-04-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220422 31008.0044 ERP System Debit Card Purchase Fee 0.55
2022-04-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220422 31068.0014 ERP System Duncan – StreetParking – Transport 1.25
2022-04-22 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220422 31072.0003 ERP System Johann – Brights – Materials 12.26
2022-04-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0024 31102.0030 ERP System Mercia – OK – Training Refresh 13.30
2022-04-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220422 31020.0026 ERP System All About Celebrations (PTY) LTD 15.39
2022-04-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220422 31068.0014 ERP System Duncan – PnP – Refreshments 170.40
2022-04-22 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220422 31072.0003 ERP System Johann – Urban Organics – Materials 19.56
2022-04-22 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220422 31072.0003 ERP System Johann – Agrico – Materials 19.97
2022-04-22 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220422 30978.0006 ERP System Supersonic 25.96
2022-04-22 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20220422 30977.0001 ERP System Charlene – Rain – Data 32.61
2022-04-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0024 31102.0032 ERP System Mercia – OK – Training Refresh 35.86
2022-04-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0024 31102.0033 ERP System Mercia-Food Lover- Training Refresh 4.27
2022-04-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220422 31020.0027 ERP System RevPrint 4.30
2022-04-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220422 31068.0013 ERP System Red Security 408.00
2022-04-22 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220422 31072.0003 ERP System Johann – JB Trailer Hire – Trailer 43.04
2022-04-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0022 31043.0013 ERP System Vivien – Dis-Chem – Med's 45.77
2022-04-22 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220422 31072.0003 ERP System Johann – Spilhaus – Materials 54.14
2022-04-22 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220422 30978.0005 ERP System Ciccioline- DineIn – W/Shop Refresh 6.51
2022-04-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0024 31102.0031 ERP System Mercia – OK – Training Refresh 6.65
2022-04-22 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220422 31072.0003 ERP System Johann – Brights – Materials 60.90
2022-04-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220422 31130.0001 ERP System Evetech 6,195.00
2022-04-22 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220428 31098.0001 ERP System Daleen – Checkers – Refreshments 73.48
2022-04-22 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220422 30978.0005 ERP System Ciccioline – Chicken – W/Shop Refre 8.20
2022-04-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0023 31043.0014 ERP System Nazeema – Foodlovers – Refreshments 9.12
2022-04-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220425 31406.0002 ERP System Deborah – Spar – Diversion Refresh 9.26
2022-04-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220411 31238.0010 ERP System Priscilla – President – Refreshment 19.53
2022-04-24 27 Telkom SA Ltd Vines
TEL003
A214843999 31199.0002 ERP System Telkom Vine -137.90
2022-04-24 27 Telkom SA Ltd Vines
TEL003
A214843999 31108.0001 ERP System Telkom Vine 137.90
2022-04-24 27 Telkom SA Ltd Vines
TEL003
A214843999 31199.0001 ERP System Telkom Vine 137.90
2022-04-24 27 Courier IT
COU001
02182796 31676.0001 ERP System Courier IT 27.84
2022-04-25 27 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE-Crim Check-Ntotole Phalama 15.25
2022-04-25 27 MIE
MIE001
DFI56100196 31882.0001 ERP System MIE-Crim Check-Ntotole Phalama 15.26
2022-04-25 27 Star Express
STA002
526673 31074.0001 ERP System 1784973 34.80
2022-04-25 27 Star Express
STA002
526673 31074.0001 ERP System 1784973 47.54
2022-04-25 27 Afrihost – MPU
AFR004
IN33118425 30996.0005 ERP System Afrihost 6.52
2022-04-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220425 31155.0007 ERP System Debit Card Purchase Fee 0.55
2022-04-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220425 31155.0008 ERP System Debit Card Purchase Fee 0.55
2022-04-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220425 31155.0009 ERP System Debit Card Purchase Fee 0.55
2022-04-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220425 31155.0010 ERP System Debit Card Purchase Fee 0.55
2022-04-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220425 31155.0011 ERP System Debit Card Purchase Fee 0.55
2022-04-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220425 31155.0012 ERP System Debit Card Purchase Fee 0.55
2022-04-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220425 31008.0046 ERP System Debit Card Purchase Fee 0.55
2022-04-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220425 31041.0013 ERP System Cash Deposit Fee 0.98
2022-04-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0033 31053.0006 ERP System Sicelo – Shoprite – Refreshments 1.82
2022-04-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220425 31063.0003 ERP System Jack Hammers 108.52
2022-04-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20220425 31155.0004 ERP System CN – Spar – Office goods 2.21
2022-04-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20220425 31155.0002 ERP System CN – PnP – Office goods 28.80
2022-04-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20220425 31155.0001 ERP System CN – Shoprite – Office goods 29.31
2022-04-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20220425 31155.0006 ERP System CN – KFC – Off Setup Refresh 32.54
2022-04-25 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20220425 31155.0003 ERP System CN – Romans – Off Setup Refresh 4.81
2022-04-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220425 30978.0003 ERP System Priscilla – Chicken – Training Refr 7.68
2022-04-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0024 31043.0015 ERP System Chantal – Artsauce – Cards 8.09
2022-04-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220425 30978.0003 ERP System Priscilla – Chicken – Training Refr 8.20
2022-04-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220425 31063.0003 ERP System Jack Hammers 947.35
2022-04-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220426 31008.0047 ERP System Debit Card Purchase Fee 0.55
2022-04-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220426 31008.0049 ERP System ATM Cash Declined 0.98
2022-04-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220426 31066.0028 ERP System CCID -18,353.10
2022-04-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220426 31008.0048 ERP System ATM Balance Enquiry 1.24
2022-04-26 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0028 31102.0038 ERP System Mercia- Spar- Substance Grp Refresh 11.34
2022-04-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0034 31053.0008 ERP System Nazeema – Game – USB 12.91
2022-04-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0038 31053.0011 ERP System Shamiela – Shoprite – Office 13.03
2022-04-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0040 31053.0015 ERP System Vivien – Foodlovers – Refreshments 2.15
2022-04-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220426 31063.0001 ERP System Columbus Cleaning Solutions 47.34
2022-04-26 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0028 31102.0039 ERP System Mercia- OK – Theft Grp Refresh 8.97
2022-04-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220426 31054.0001 ERP System Bootlegger Century City 9.65
2022-04-26 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220425 31090.0001 ERP System Nomvula – Checkers – Refreshments 90.78
2022-04-28 27 Business Systems & Consumables
BUS002
CR001209 31075.0008 ERP System Business Systems & Consumables – HO -15.57
2022-04-28 27 Business Systems & Consumables
BUS002
CR001208 31075.0010 ERP System Business Systems & Consumables – WC -3.89
2022-04-28 27 Afrihost – MPU
AFR004
IN33128552 30996.0006 ERP System Afrihost 6.52
2022-04-28 27 —
9700/00/000/00 000
PEPEFT20220509 31084.0001 ERP System Comm Who Cares – Crazy Store 105.60
2022-04-28 27 —
9700/00/000/00 000
PEPEFT20220509 31084.0001 ERP System Comm Who Cares – Col'Cacchio 123.91
2022-04-28 27 —
9700/00/000/00 000
PEPEFT20220509 31084.0001 ERP System Comm Who Cares – Woolworths 52.62
2022-04-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220428 31066.0031 ERP System Prepaid Money Debit 1.30
2022-04-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220428 31066.0032 ERP System Prepaid Money Debit 1.30
2022-04-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220428 31066.0037 ERP System Prepaid Money Debit 1.30
2022-04-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220428 31137.0016 ERP System Sanlam Debit Order 1,847.66
2022-04-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220428 31137.0017 ERP System Paradise Enter Debit Transfer Fee 25.30
2022-04-28 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0029 31102.0040 ERP System Cynthia – 1Up Cash&Carry-Refresh 3.78
2022-04-28 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0027 31102.0037 ERP System Rifumo – 1Up Cash&Carry – Catering 33.99
2022-04-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220428 31137.0018 ERP System Fee: 210 Day Statement 36.52
2022-04-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220414 31270.0001 ERP System Elsie – PEP – Airtime 39.13
2022-04-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220428 31062.0003 ERP System City Of Cape Town 795.55
2022-04-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220428 31062.0005 ERP System City Of Cape Town 947.10
2022-04-29 27 Proper Direction
PRO002
IN0003472 31005.0001 ERP System Proper Direction- 1 Year Purge 283.50
2022-04-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220429 31059.0009 ERP System Debit Card Purchase Fee 0.55
2022-04-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220429 31008.0051 ERP System Debit Card Purchase Fee 0.55
2022-04-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220429 31122.0014 ERP System Lesley – McDonald's – Refreshments 10.77
2022-04-29 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220429 30994.0003 ERP System Columbus Cleaning Solutions 197.45
2022-04-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220429 31137.0022 ERP System Bryte Insurance Premium 2,368.07
2022-04-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220429 31122.0014 ERP System Lesley – Mikes – Refreshments 243.91
2022-04-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220429 31137.0022 ERP System Bryte Insurance Premium 3,111.63
2022-04-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220429 31137.0022 ERP System Bryte Insurance Premium 391.30
2022-04-29 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220429 31059.0008 ERP System Ronet – Spar – Electricity 56.09
2022-04-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0030 31102.0042 ERP System Cynthia-Buitenkant-Training Refresh 61.01
2022-04-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220429 31122.0014 ERP System Lesley – Woolworths – Refreshments 61.23
2022-04-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220429 31122.0014 ERP System Lesley -Incredible – Materials 65.09
2022-04-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220429 31122.0014 ERP System Lesley – Crazy Plastics – Materials 78.26
2022-04-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0030 31102.0043 ERP System Cynthia – Spar – Training Refresh 8.48
2022-04-29 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220428 31339.0001 ERP System Nomvula – Checkers – Refreshments 85.45
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET LOST CARD 0.30
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET PARKING TOLLS 0.46
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 0.65
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 0.73
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET PARKING TOLLS 0.93
2022-04-30 27 Colonial Investments 12 CC
COL001
IN001032 31051.0001 ERP System Colonial Investments 12 CC 276.92
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 1.21
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 1.29
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET REPAIRS & MAINTANCE 1,118.74
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET PARKING TOLLS 14.09
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET PARKING TOLLS 14.70
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET PARKING TOLLS 18.97
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET REPAIRS & MAINTANCE 19.57
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 2.19
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 2.58
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 2.61
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 2.72
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 3.04
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 3.12
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET PARKING TOLLS 3.26
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 3.63
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET REPAIRS & MAINTANCE 329.61
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET PARKING TOLLS 37.41
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET REPAIRS & MAINTANCE 39.00
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 4.45
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET PARKING TOLLS 46.43
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET PARKING TOLLS 5.11
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET PARKING TOLLS 5.41
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 5.57
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET TRANS CHARGE 6.31
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET REPAIRS & MAINTANCE 639.85
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET PARKING TOLLS 64.77
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET ADMIN FEES 7.77
2022-04-30 27 —
9700/00/000/00 000
JE2022 – 289 31176.0001 ERP System APRIL 2022 FLEET REPAIRS & MAINTANCE 827.59
2022-04-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220430 31059.0010 ERP System Service Fee – Eka 0.52
2022-04-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220430 31059.0010 ERP System Service Fee – HAM 0.52
2022-04-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220430 31059.0010 ERP System Service Fee – JHB 0.52
2022-04-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220430 31059.0010 ERP System Service Fee – Rdp 0.52
2022-04-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220430 31059.0010 ERP System Service Fee – VEP 0.52
2022-04-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220430 31059.0010 ERP System Service Fee – Wra 0.52
2022-04-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220430 31041.0016 ERP System Service Fee – EKA 0.83
2022-04-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220430 31041.0016 ERP System Service Fee – HAM 0.83
2022-04-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220430 31041.0016 ERP System Service Fee – JHB 0.83
2022-04-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220430 31041.0016 ERP System Service Fee – RDP 0.83
2022-04-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220430 31041.0016 ERP System Service Fee – VEP 0.83
2022-04-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220430 31041.0016 ERP System Service Fee – WRA 0.83
2022-04-30 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220430 31367.0001 ERP System Monthly Management Fee -13.70
2022-04-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220430 31064.0015 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220430 31137.0025 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220430 31143.0013 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220430 30995.0001 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20220430 31032.0001 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220430 31155.0015 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220430 31367.0002 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDO20220430 31115.0005 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20220430 31033.0003 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20220430 31030.0003 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
S29DO20220430 31026.0003 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220430 31008.0053 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220430 31015.0007 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20220430 31014.0006 ERP System Monthly Management Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220430 31066.0041 ERP System Service Fee 13.70
2022-04-30 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220430 31015.0006 ERP System Service Fee 14.22
2022-04-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220430 31143.0012 ERP System Service Fee 17.35
2022-04-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220430 31041.0017 ERP System Monthly Management Fee – EKA 2.28
2022-04-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220430 31059.0011 ERP System Monthly Management Fee – EKA 2.28
2022-04-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220430 31041.0017 ERP System Monthly Management Fee – HAM 2.28
2022-04-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220430 31059.0011 ERP System Monthly Management Fee – HAM 2.28
2022-04-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220430 31059.0011 ERP System Monthly Management Fee – JHB 2.28
2022-04-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220430 31041.0017 ERP System Monthly Management Fee – RDP 2.28
2022-04-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220430 31059.0011 ERP System Monthly Management Fee – RDP 2.28
2022-04-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220430 31041.0017 ERP System Monthly Management Fee – VEP 2.28
2022-04-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220430 31059.0011 ERP System Monthly Management Fee – VEP 2.28
2022-04-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220430 31041.0017 ERP System Monthly Management Fee – WRA 2.28
2022-04-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220430 31059.0011 ERP System Monthly Management Fee – WRA 2.28
2022-04-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220430 31041.0017 ERP System Monthly Management Fee -JHB 2.28
2022-04-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220430 31137.0024 ERP System Service Fee 36.13
2022-04-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220430 31066.0040 ERP System Service Fee 4.96
2022-04-30 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20220430 31014.0005 ERP System Service Fee 4.96
2022-04-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220430 31008.0052 ERP System Service Fee 56.48
2022-04-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220430 31137.0026 ERP System Overdraft Service Fee 7.50
2022-05-01 27 Afrihost – GP
AFR006
IN33037889 31654.0002 ERP System Afrihost – EKA -25.96
2022-05-01 27 Afrihost – GP
AFR006
IN33037889 31654.0002 ERP System Afrihost – EKA -28.57
2022-05-01 27 Afrihost – GP
AFR006
IN33037889 31654.0002 ERP System Afrihost – EKA -45.52
2022-05-01 27 That Storage Place Body Corporate
THA001
40271 31011.0001 ERP System That Storage Place Body Corporate -91.31
2022-05-01 27 Nashua – 447905 – Roodepoort
NAS012
672518 31315.0006 ERP System Nashua-VEP-Sophiatown SN4399 0.51
2022-05-01 27 Nashua – 447905 – Roodepoort
NAS012
672513 31315.0007 ERP System Nashua-HAM-SN7223 10.89
2022-05-01 27 Colonial Investments 12 CC
COL001
IN001033 31052.0001 ERP System Colonial Investments 12 CC 1,200.00
2022-05-01 27 Afrihost – Streetscapes
AFR005
IN33037215 31291.0001 ERP System Afrihost – Streetscapes 143.22
2022-05-01 27 Nashua North – 22100
NAS001
669853 31325.0005 ERP System Nashua – SN4130-Alicia 15.08
2022-05-01 27 Louis Grove Family Trust
LOU003
7418908/918 31022.0001 ERP System Louis Grove August Rental 162.00
2022-05-01 27 Nashua North – 22100
NAS001
669851 31325.0002 ERP System Nashua – Colour Printer 17.36
2022-05-01 27 Nashua – 447905 – Roodepoort
NAS012
672515 31315.0004 ERP System Nashua-Ekangala S/N 1629 17.73
2022-05-01 27 Nashua – 447905 – Roodepoort
NAS012
672517 31315.0005 ERP System Nashua-Alex S/N 1632 18.90
2022-05-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12220 31031.0001 ERP System Choice Decisions 96 (Pty) Ltd 188.78
2022-05-01 27 Nashua – 447905 – Roodepoort
NAS012
672516 31315.0010 ERP System Nashua-VEP-Langlaagte SN1630 19.50
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 19.87
2022-05-01 27 Nashua – 447905 – Roodepoort
NAS012
672512 31315.0008 ERP System Nasha-VEP-JHB – SN0021 20.24
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP 21.06
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP 21.06
2022-05-01 27 Nashua – 447905 – Roodepoort
NAS012
672510 31315.0002 ERP System Nashua-VEP S/N0546 21.41
2022-05-01 27 Ferinood Trust
FER001
IN006240 31023.0001 ERP System Ferinood Trust Rent 2,197.36
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 24.26
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP 24.49
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 24.49
2022-05-01 27 Nashua North – 024349 – MPU
NAS007
670169 31313.0001 ERP System Nashua – Witbank S/N Y178H501402 240.24
2022-05-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12220 31031.0001 ERP System Choice Decisions 96 (Pty) Ltd 2,443.30
2022-05-01 27 Afrihost – GP
AFR006
IN33037889 31654.0001 ERP System Afrihost – EKA 25.96
2022-05-01 27 Afrihost – WC
AFR007
IN33041628 31017.0001 ERP System Afrihost – WC 25.96
2022-05-01 27 Afrihost – GP
AFR006
IN33037889 31652.0001 ERP System Afrihost – EKA 25.96
2022-05-01 27 Nashua – 447907 – Western Cape
NAS010
672519 31312.0001 ERP System Nashua Cape Town 447907 255.36
2022-05-01 27 Nashua – 447905 – Roodepoort
NAS012
672509 31315.0009 ERP System Nashua-RDP-SN0674 256.11
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2022-05-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12222 31050.0001 ERP System Choice Decisions 262.50
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 27.76
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP 27.76
2022-05-01 27 Norland Eiendomme
NOR001
IN055 31154.0001 ERP System Rental Northam 276.59
2022-05-01 27 Afrihost – GP
AFR006
IN33037889 31654.0001 ERP System Afrihost – EKA 28.57
2022-05-01 27 Afrihost – GP
AFR006
IN33037889 31652.0001 ERP System Afrihost – EKA 28.57
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.41
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.41
2022-05-01 27 Nashua – 447905 – Roodepoort
NAS012
672511 31315.0003 ERP System Nashua-Krugersdorp S/N 1300 33.42
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0023 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP 35.55
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0004 ERP System Altech Netstar – Tracker / VMX 270 GP 37.69
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.07
2022-05-01 27 Netstar
NET001
AN-INVAIR-038501566 31231.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2022-05-01 27 Nashua North – 22100
NAS001
669854 31325.0007 ERP System Nashua – SN1364-Daleen 4.89
2022-05-01 27 Star Express
STA002
525256 31288.0003 ERP System Star Express 44.26
2022-05-01 27 Afrihost – GP
AFR006
IN33037889 31654.0001 ERP System Afrihost – EKA 45.52
2022-05-01 27 Afrihost – GP
AFR006
IN33037889 31652.0001 ERP System Afrihost – EKA 45.52
2022-05-01 27 Just Property – Carletonville
JUS002
PP802 31019.0001 ERP System Just Property – Carletonville 465.00
2022-05-01 27 Nashua North – 22100
NAS001
66985 31325.0006 ERP System Nashua – SN0326-Adri 5.69
2022-05-01 27 Afrihost – MPU
AFR004
IN33033114 31207.0001 ERP System Afrihost – MPU 55.44
2022-05-01 27 Nashua – 447903 – Northam
NAS011
672508 31314.0001 ERP System Nashua Northam 61.74
2022-05-01 27 Khans Clothing / Just Property
KHA001
PP8336 31013.0002 ERP System Just Property-Shop 3 JFCBuilding 686.57
2022-05-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11098 31152.0001 ERP System Al Ikhlaas Trust Rent 747.22
2022-05-01 27 Nashua – 447905 – Roodepoort
NAS012
672514 31315.0001 ERP System Nashua-C/Ville S/N 1624 8.84
2022-05-01 27 Afrihost – SSC
AFR003
IN33178841 32275.0001 ERP System Afrihost 81.78
2022-05-01 27 TRM MAPHALI TRUST
TRM001
INV0000014 31012.0001 ERP System TRM Properties 854.35
2022-05-01 27 Nashua North – 22100
NAS001
669849 31325.0001 ERP System Nashau – B&W Copier 862.58
2022-05-01 27 That Storage Place Body Corporate
THA001
39948 31011.0003 ERP System That Storage Place Body Corporate 91.30
2022-05-01 27 That Storage Place Body Corporate
THA001
40271 31010.0002 ERP System That Storage Place Body Corporate 91.31
2022-05-01 27 Norland Eiendomme
NOR001
IN055 31154.0001 ERP System Rental Northam 913.04
2022-05-01 27 Louis Grove Family Trust
LOU003
7418908/918 31022.0001 ERP System Louis Grove August Rental 933.15
2022-05-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12220 31031.0001 ERP System Choice Decisions 96 (Pty) Ltd 97.50
2022-05-01 27 —
9700/00/000/00 000
PEPEFT20220608 31302.0001 ERP System Greenpoint – Superspar – Food Refreshmen 3.91
2022-05-01 27 —
9700/00/000/00 000
PEPEFT20220608 31302.0001 ERP System Greenpoint – Shoprite – Food Refreshment 6.26
2022-05-01 27 —
9700/00/000/00 000
PEPEFT20220608 31302.0001 ERP System Greenpoint – Wembley – Food Refreshments 7.01
2022-05-01 27 —
9700/00/000/00 000
PEPEFT20220608 31302.0001 ERP System Greenpoint – Shoprite – Food Refreshment 7.42
2022-05-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31381.0001 ERP System Silindile – Shoprite – Airtime 19.57
2022-05-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0049 31244.0009 ERP System Till-Baphste – JackHammer- Material 90.65
2022-05-02 27 Pastel Payroll
PAS001
INV-P291099 31508.0001 ERP System Sage Pastel Payroll 325.20
2022-05-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220509 31351.0006 ERP System Phumeza – FNB – Bank Chargers 12.91
2022-05-03 27 Vodacom
VOD001
B683575508 31240.0001 ERP System Vodacom 3G 15.62
2022-05-03 27 —
9700/00/000/00 000
PEPEFT20220503 31592.0001 ERP System NorthFace Solar -22,020.18
2022-05-03 27 Nashua – 448557 – Streetscapes
NAS013
673260 31296.0001 ERP System Nashua-Streetscapes S/N 0389 283.65
2022-05-03 27 Vodacom – Les
VOD004
B694006531 31230.0001 ERP System Vodacom 0826012299 – Data 3.96
2022-05-03 27 Vodacom – Les
VOD004
B694006532 31230.0002 ERP System Vodacom 0826018273 31.30
2022-05-03 27 That Storage Place Body Corporate
THA001
40271 31011.0002 ERP System That Storage Place -Late Pay Fee 32.61
2022-05-03 27 Vodacom – Les
VOD004
B694006531 31230.0001 ERP System Vodacom 0826012299 – Data 393.81
2022-05-03 27 —
9700/00/000/00 000
PEPEFT20220503 31592.0001 ERP System NorthFace Solar 22,020.18
2022-05-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220503 31410.0004 ERP System Debit Card Purchase Fees 0.55
2022-05-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220503 31410.0005 ERP System Debit Card Purchase Fees 0.55
2022-05-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220503 31410.0006 ERP System Debit Card Purchase Fees 0.55
2022-05-03 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220503 31364.0002 ERP System Cash Deposit Fee 0.85
2022-05-03 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220503 31364.0004 ERP System Cash Deposit Fee 0.85
2022-05-03 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220503 31364.0003 ERP System Cash Deposit Fee 1.11
2022-05-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220503 31425.0005 ERP System Hollard Insurance 1,026.32
2022-05-03 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220503 31205.0004 ERP System QS Group Services (Pty) Ltd 127.50
2022-05-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0048 31244.0008 ERP System Vivien – Foodlovers – Refreshments 14.07
2022-05-03 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220503 31247.0001 ERP System Afrihost 189.65
2022-05-03 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220503 31205.0005 ERP System NorthFace Solar 22,020.18
2022-05-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220503 31410.0003 ERP System Alicia – Makro – W/Shop Catering 304.68
2022-05-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220503 31410.0001 ERP System Alicia – Pnp – W/Shop Catering 60.81
2022-05-04 27 Business Systems & Consumables
BUS002
IN018606 31179.0002 ERP System Business Systems & Consumables 50.87
2022-05-04 27 Business Images
BUS001
IN0001833780 31665.0001 ERP System Business Images 51.47
2022-05-04 27 Iron Tree
IRO001
2022/05/03942 31018.0001 ERP System Iron Tree Subscription 55.13
2022-05-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220504 31410.0008 ERP System Debit Card Purchase Fees 0.55
2022-05-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220504 31410.0010 ERP System Debit Card Purchase Fees 0.55
2022-05-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220504 31375.0003 ERP System Cash Deposit Fee 0.85
2022-05-04 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220503 31346.0001 ERP System Angel – Checkers – Refreshments -80.23
2022-05-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0055 31244.0017 ERP System Sicelo – Spar – Data 26.09
2022-05-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220504 31204.0031 ERP System The Promo Group 3,660.84
2022-05-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220504 31410.0007 ERP System Alicia – Pnp – W/Shop Catering 37.34
2022-05-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220504 31210.0001 ERP System The Johannesburg Children's Home 412.65
2022-05-04 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0032 31266.0004 ERP System Mercia- Spar- Theft Grp Refresh 5.48
2022-05-04 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0032 31266.0003 ERP System Mercia- Spar- Substance Grp Refresh 5.66
2022-05-04 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220504 31212.0001 ERP System Reliance Compost 652.17
2022-05-04 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220503 31345.0001 ERP System Angel – Checkers – Refreshments 80.23
2022-05-04 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220503 31346.0002 ERP System Angel – Checkers – Refreshments 80.23
2022-05-04 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220504 31410.0009 ERP System Alicia – Pnp – W/Shop Catering 82.09
2022-05-05 27 Afrihost – SSC
AFR003
IN33178841 31720.0001 ERP System Afrihost – Headoffice 130.30
2022-05-05 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC289206 31282.0001 ERP System Forms Independent Media Africa Pty/Ltd 265.28
2022-05-05 27 Business Images
BUS001
IN0001834287 31665.0002 ERP System Business Images 63.65
2022-05-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 31244.0021 ERP System Yandisa – Foodlovers – Refreshments 1.55
2022-05-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0053 31244.0015 ERP System Andrew – StreetParking – Parking 1.88
2022-05-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31274.0004 ERP System Faith – Usave – Airtime 14.35
2022-05-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31276.0003 ERP System Thabiso – Usave – Airtime 19.57
2022-05-05 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220505 31204.0018 ERP System T/A Sandwich Baron Illovo 202.18
2022-05-05 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220505 31209.0002 ERP System The Johannesburg Children's-Venue 214.50
2022-05-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31286.0001 ERP System Priscilla – Airtime – PEP 26.09
2022-05-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220504 31350.0001 ERP System Phumeza – Nando's – Refreshments 44.48
2022-05-05 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220504 31204.0022 ERP System The Promo Group 639.14
2022-05-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31277.0001 ERP System Mabana – PEP – Airtime 71.74
2022-05-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0059 31244.0022 ERP System Babalwa – EssentialH – Medication 76.80
2022-05-05 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220505 31425.0009 ERP System BOL Charges 791.12
2022-05-05 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220505 31209.0002 ERP System The Johannesburg Children's-Caterin 90.00
2022-05-06 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
WCCAS20220506 31462.0003 ERP System Mandy – OK – Training Refreshments 0.13
2022-05-06 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220505 31348.0001 ERP System Angel – P.Wholesale – Refreshments 1.08
2022-05-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220506 31295.0009 ERP System Cash Deposit Fee 1.63
2022-05-06 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
WCCAS20220506 31462.0004 ERP System Mandy-Donuts Kiosk-Training Refresh 11.57
2022-05-06 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220505 31348.0002 ERP System Angel – P.Wholesale – Refreshments 12.00
2022-05-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31316.0001 ERP System Magauta – PEP – Airtime 19.57
2022-05-06 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDEP20220506 31407.0003 ERP System Cash Deposit Fee 2.02
2022-05-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220506 31295.0011 ERP System Cash Deposit Fee 2.28
2022-05-06 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
WCCAS20220506 31462.0002 ERP System Mandy-Food Lover – Training Refresh 22.40
2022-05-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31287.0001 ERP System Ziyanda – Ackermans -Airtime 22.50
2022-05-06 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
WCCAS20220506 31462.0001 ERP System Mandy – KFC – Training Refreshments 36.51
2022-05-06 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
WCCAS20220506 31462.0005 ERP System Mandy -Spar – Training Refreshments 7.30
2022-05-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220506 31295.0010 ERP System Cash Deposit Fee 7.76
2022-05-06 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220505 31348.0003 ERP System Angel – Checkers – Refreshments 80.83
2022-05-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220506 31271.0011 ERP System YMCA Cape Town 939.13
2022-05-07 27 —
9700/00/000/00 000
PEPEFT20220608 31302.0001 ERP System Greenpoint – Shoprite – Food Refreshment 11.08
2022-05-07 27 —
9700/00/000/00 000
PEPEFT20220608 31302.0001 ERP System Greenpoint – Woolworths – Food Refreshme 15.52
2022-05-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0040 31241.0018 ERP System Thembi – PnP – Refreshments 13.99
2022-05-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31405.0002 ERP System Deborah – Spar- Prog Refreshment 21.77
2022-05-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0080 31246.0005 ERP System Thembi – Stodels – Materials 21.86
2022-05-08 27 —
9700/00/000/00 000
PEPEFT20220608 31302.0001 ERP System Greenpoint – Superspar – Food Refreshmen 7.17
2022-05-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31332.0005 ERP System Rosinah – Shoprite – Airtime 19.57
2022-05-09 27 Business Images
BUS001
CN0000248493 31665.0003 ERP System Business Images -49.57
2022-05-09 27 Choice Decisions 96 (Pty) Ltd
CHO003
IN12234 31153.0002 ERP System Choice Office 11 1,035.00
2022-05-09 27 Business Systems & Consumables
BUS002
IN018681 31179.0003 ERP System Business Systems & Consumables 16.96
2022-05-09 27 Star Express
STA002
528773 31292.0001 ERP System Star Express 47.54
2022-05-09 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220509 31362.0003 ERP System Debit Card Purchase Fee 0.55
2022-05-09 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220509 31362.0004 ERP System Debit Card Purchase Fee 0.55
2022-05-09 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220509 31279.0005 ERP System Debit Card Purchase 0.55
2022-05-09 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220509 31375.0009 ERP System Cash Deposit Fee 0.85
2022-05-09 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220509 31375.0010 ERP System Cash Deposit Fee 0.85
2022-05-09 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP202200509 31211.0002 ERP System Pick N Pay 119.96
2022-05-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31343.0008 ERP System Nomusa – PEP – Airtime 13.04
2022-05-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31317.0001 ERP System Ciccioline – PEP – Airtime 26.09
2022-05-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220423 31621.0004 ERP System Deborah – Pep – Airtime 26.09
2022-05-09 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220509 31362.0002 ERP System Ronet – OK – Airtime 26.09
2022-05-09 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 31669.0001 ERP System Credit Facility Service Fee 3.91
2022-05-09 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220509 31362.0001 ERP System Ronet – OK – Airtime 39.13
2022-05-09 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220509 31351.0001 ERP System Phumeza – Checkers – Office Supplie 6.39
2022-05-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220510 31279.0006 ERP System Debit Card Purchase 0.55
2022-05-10 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0033 31266.0008 ERP System Mercia- Spar- Substance Grp Refresh 10.30
2022-05-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220509 31351.0002 ERP System Phumeza – Checkers – Office Supplie 18.91
2022-05-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31336.0005 ERP System Betty – Airtime – PEP 19.56
2022-05-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31285.0001 ERP System Thapelo – Airtime – PEP 19.57
2022-05-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31275.0002 ERP System Mitchell- Usave-Airtime 26.09
2022-05-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220509 31351.0002 ERP System Phumeza – Checkers – Stationery 36.77
2022-05-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220509 31351.0003 ERP System Phumeza – Pep – Materials 5.47
2022-05-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220505 31348.0004 ERP System Angel – Checkers – Refreshments 87.27
2022-05-11 27 —
9700/00/000/00 000
PEPEFT20220608 31302.0001 ERP System Greenpoint – Postnet – Printing ID, cont 2.15
2022-05-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202205011 31410.0012 ERP System Debit Card Purchase Fees 0.55
2022-05-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220511 31375.0012 ERP System Cash Deposit Fee 0.85
2022-05-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220511 31204.0007 ERP System Martin Murdoch Dictating 104.25
2022-05-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220511 31271.0006 ERP System Columbus Cleaning Solution 108.74
2022-05-11 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220511 31205.0002 ERP System Natasha – Lift – Flight Ticket 128.48
2022-05-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220510 31344.0005 ERP System Dineo – PEP – Airtime 13.04
2022-05-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220510 31344.0006 ERP System Dineo – PEP – Airtime 13.04
2022-05-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0076 31245.0024 ERP System Sicelo – JackHammer – Material 14.22
2022-05-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31342.0005 ERP System Elsie – PEP – Airtime 21.52
2022-05-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0079 31246.0004 ERP System Yandisa – Foodlovers – Refreshments 21.74
2022-05-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220511 31271.0007 ERP System Pro Cleaning Group 297.00
2022-05-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0076 31245.0023 ERP System Sicelo – Hammer&Tongs – Material 4.57
2022-05-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP202205011 31410.0011 ERP System Alicia – Checkers – Office Milk 6.52
2022-05-11 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220510 31349.0001 ERP System Angel – Checkers – Refreshments 75.01
2022-05-12 27 Business Systems & Consumables
BUS002
CR001220 31179.0004 ERP System Business Systems & Consumables -70.74
2022-05-12 27 Telkom SA CT 021 426 2236
TEL016
205C2000362W 31203.0001 ERP System Telkom SA CT 021 426 2236 157.23
2022-05-12 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC289665 31282.0002 ERP System Forms Independent Media Africa Pty/Ltd 31.20
2022-05-12 27 Afrihost – MPU
AFR004
IN33199077 31213.0001 ERP System Afrihost – MPU 6.52
2022-05-12 27 —
9700/00/000/00 000
PEPEFT20220608 31302.0001 ERP System Greenpoint – Superspar – Food Refreshmen 9.78
2022-05-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220512 31362.0009 ERP System Debit Card Purchase Fee 0.55
2022-05-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220512 31362.0008 ERP System Debit Card Purchase Fee 0.55
2022-05-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220512 31279.0007 ERP System Debit Card Purchase 0.55
2022-05-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220512 31279.0008 ERP System Debit Card Purchase 0.55
2022-05-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220512 31375.0016 ERP System Cash Deposit Fee 0.85
2022-05-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220512 31375.0017 ERP System Cash Deposit Fee 0.85
2022-05-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31343.0013 ERP System Nomusa – PEP – Airtime 13.04
2022-05-12 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220512 31204.0003 ERP System Market IQ (Pty) Ltd 150.00
2022-05-12 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220512 31204.0001 ERP System Sandwich Baron 151.96
2022-05-12 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220512 31271.0002 ERP System Tafelberg Furnishers 1,630.30
2022-05-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31381.0006 ERP System Silindile – PEP – Airtime 19.57
2022-05-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP202200512 31211.0004 ERP System Sportsmans Warehouse 198.25
2022-05-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0033 31266.0017 ERP System Mercia- Spar- Substance Grp Refresh 2.09
2022-05-12 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220512 31204.0003 ERP System Market IQ (Pty) Ltd 210.00
2022-05-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220512 31362.0007 ERP System Ronet – Shoprite- Office Supplies 26.86
2022-05-12 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220512 31204.0005 ERP System Lesley – 26Degrees South – Accomm 733.70
2022-05-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220512 31362.0006 ERP System Ronet-Sunshine-Office Supplies CARL 74.07
2022-05-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220512 31362.0006 ERP System Ronet-Sunshine-Office Supplies RDP 74.07
2022-05-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220512 31362.0006 ERP System Ronet-Sunshine-Office Supplies ALEX 74.08
2022-05-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220512 31362.0006 ERP System Ronet-Sunshine-Office Supplies EKA 74.08
2022-05-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220512 31362.0006 ERP System Ronet-Sunshine-Office Supplies HAM 74.08
2022-05-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220512 31362.0006 ERP System Ronet-Sunshine-Office Supplies KRU 74.08
2022-05-13 27 Business Systems & Consumables
BUS002
IN018779 31179.0006 ERP System Business Systems & Consumables 8.21
2022-05-13 27 Business Systems & Consumables
BUS002
IN018778 31179.0005 ERP System Business Systems & Consumables 85.92
2022-05-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220513 31362.0012 ERP System Debit Card Purchase Fee 0.55
2022-05-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220513 31362.0013 ERP System Debit Card Purchase Fee 0.55
2022-05-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202205013 31410.0014 ERP System Debit Card Purchase Fees 0.55
2022-05-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31318.0001 ERP System Bonolo – PEP – Airtime 13.04
2022-05-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31273.0004 ERP System Keitu – Pep – Airtime 19.57
2022-05-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0087 31246.0018 ERP System Sibusiso – Checkers – Rewards 23.61
2022-05-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0090 31246.0021 ERP System Nozuko – Foodlovers – Refreshments 25.30
2022-05-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220509 31351.0004 ERP System Phumeza – Bidvest – Stationery 26.47
2022-05-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP202205013 31410.0013 ERP System Alicia – Checkers – W/Shop Catering 51.13
2022-05-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0038 31266.0022 ERP System Mercia-Game- Somerset Electricity 65.21
2022-05-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0038 31266.0021 ERP System Mercia-Game- Mitchell's Electricity 65.22
2022-05-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220510 31349.0002 ERP System Angel – Checkers – Refreshments 71.74
2022-05-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0039 31266.0024 ERP System Mandy – Crazy Store – Stationery 14.10
2022-05-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0039 31266.0023 ERP System Mandy – Makro – Stationery 2.61
2022-05-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220513 31380.0002 ERP System Portia – Spar – Refreshments 53.17
2022-05-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220513 31380.0001 ERP System Portia – KFC – Refreshments 53.45
2022-05-15 27 Telkom SA Witbank 013 6561985
TEL018
205D2000851c 31202.0001 ERP System Telkom SA Witbank 013 656 1985 505.83
2022-05-16 27 Afrihost – SSC
AFR003
CN780318 31897.0001 ERP System Afrihost -39.57
2022-05-16 27 —
9700/00/000/00 000
PEPEFT20220608 31298.0001 ERP System Greenpoint – Wizardz – Printing 0.52
2022-05-16 27 Star Express
STA002
529093 31292.0002 ERP System Star Express 34.80
2022-05-16 27 Business Systems & Consumables
BUS002
IN018807 31179.0007 ERP System Business Systems & Consumables 66.83
2022-05-16 27 —
9700/00/000/00 000
PEPEFT20220608 31298.0001 ERP System Greenpoint – Pick n Pay – Food Refreshme 30.12
2022-05-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220516 31279.0010 ERP System Debit Card Purchase 0.55
2022-05-16 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220516 31375.0019 ERP System Cash Deposit Fee 0.85
2022-05-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220516 31267.0002 ERP System Johann – Do It Yourself – Materials 10.55
2022-05-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220516 31267.0002 ERP System Johann – Agrico – Materials 11.59
2022-05-16 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220516 31294.0012 ERP System Pale Depot 129.87
2022-05-16 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220516 31294.0011 ERP System Pale Depot 167.37
2022-05-16 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220516 31294.0010 ERP System Johann – Brights – Materials 26.08
2022-05-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220516 31267.0002 ERP System Johann – Jack Hammer – Materials 4.70
2022-05-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220516 31267.0002 ERP System Johann – BuildIT – Materials 43.00
2022-05-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220516 31267.0002 ERP System Johann – JP Trailer Hire- Materials 45.65
2022-05-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0095 31246.0027 ERP System Jennifer – Foodlovers – Refreshment 5.01
2022-05-16 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220516 31294.0010 ERP System Johann – Cash Build – Materials 55.23
2022-05-16 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220516 31294.0009 ERP System YMCA Cape Town 594.50
2022-05-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220516 31267.0002 ERP System Johann – Agrico – Materials 64.58
2022-05-16 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220516 31294.0010 ERP System Johann – Tool Time – Materials 7.42
2022-05-16 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220516 31294.0008 ERP System Grow – Rite 75.60
2022-05-16 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220516 31294.0010 ERP System Johann – Brights – Materials 8.66
2022-05-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0094 31246.0026 ERP System Faried – JackHammer – Equipment 8.74
2022-05-16 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220528 31337.0001 ERP System Angel – Checkers – Refreshments 93.92
2022-05-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220516 31267.0001 ERP System City of Cape Town 939.44
2022-05-17 27 Afrihost – MPU
AFR004
IN33210058 31213.0002 ERP System Afrihost – MPU 13.04
2022-05-17 27 —
9700/00/000/00 000
PEPEFT20220608 31298.0001 ERP System Greenpoint – Al-Kauthar – Food Refreshme 7.70
2022-05-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220517 31279.0015 ERP System FEE: Print Balance 0.22
2022-05-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220517 31279.0012 ERP System Debit Card Purchase 0.55
2022-05-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220517 31279.0013 ERP System Debit Card Purchase 0.55
2022-05-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220517 31279.0014 ERP System Debit Card Purchase 0.55
2022-05-17 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220517 31375.0021 ERP System Cash Deposit Fee 0.85
2022-05-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP202200517 31211.0009 ERP System Post Net 105.65
2022-05-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0100 31246.0037 ERP System Rudolf – PickNPay – Rewards 12.35
2022-05-17 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220517 31294.0023 ERP System Makro 182.02
2022-05-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31435.0013 ERP System Portia – PEP – Airtime 19.43
2022-05-17 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220517 31295.0021 ERP System Cash Deposit Fee 2.54
2022-05-17 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220517 31294.0014 ERP System Computer Mania 717.26
2022-05-17 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220517 31294.0022 ERP System Makro 799.06
2022-05-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0099 31246.0036 ERP System Faried – Jackhammer – Equipment 8.48
2022-05-17 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0040 31266.0025 ERP System Mercia – OK – Substance Grp Refresh 8.86
2022-05-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP202200517 31211.0007 ERP System Game 84.26
2022-05-18 27 Pastel Evolution
PAS002
May Inv 31507.0001 ERP System Pastel Evolution Monthly Fee 226.24
2022-05-18 27 —
9700/00/000/00 000
PEPEFT20220608 31298.0001 ERP System Greenpoint – Red Security – Training 204.00
2022-05-18 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220518 31294.0002 ERP System Natasha – OR Tambo – Flight 155.94
2022-05-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31272.0001 ERP System Phophi – Shoprite – Airtime 26.09
2022-05-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220518 31267.0005 ERP System Pienaar Brothers 5,217.39
2022-05-18 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220518 31294.0001 ERP System Pienaar Brothers 5,644.04
2022-05-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220518 31267.0006 ERP System Filter Shop 579.78
2022-05-18 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220528 31337.0002 ERP System Angel – Checkers – Refreshments 79.85
2022-05-19 27 Xneelo
XNE001
I220013808133 31229.0001 ERP System Xneelo 19.43
2022-05-19 27 —
9700/00/000/00 000
PEPEFT20220608 31298.0001 ERP System Greenpoint – Kwikspar – Jeyes Fluid 4.82
2022-05-19 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220519 32376.0001 ERP System Charlene – Cell C – Data -117.26
2022-05-19 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDEP20220519 31407.0004 ERP System Makro -182.02
2022-05-19 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220518 32371.0001 ERP System Charlene – Cell C – Data 117.26
2022-05-19 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220519 31294.0004 ERP System Computer Mania 214.43
2022-05-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31318.0002 ERP System Bonolo – Hyper – 3 Pin Plug 5.24
2022-05-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0042 31266.0027 ERP System Mercia – OK – Substance Grp Refresh 5.27
2022-05-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0031 31241.0001 ERP System Meagan – StreetParking – Parking 6.89
2022-05-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0012 31236.0005 ERP System Faried – JackHammer – Materials 9.52
2022-05-19 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220519 31294.0003 ERP System EQ's Feed and Supplies 954.60
2022-05-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202205020 31410.0017 ERP System Debit Card Purchase Fees 0.55
2022-05-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220520 31279.0018 ERP System Debit Card Purchase 0.55
2022-05-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP202205020 31410.0016 ERP System Alicia – The Mall – Parking Fee 1.04
2022-05-20 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220520 31294.0024 ERP System Food Lovers Market 159.13
2022-05-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220520 31267.0008 ERP System Nicro 180.00
2022-05-20 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220520 31278.0011 ERP System Robert – MTN – Airtime 20.87
2022-05-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP202205020 31410.0015 ERP System Alicia – Pnp – W/shop Catering 210.57
2022-05-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0024 31236.0021 ERP System Adams – Foodlovers – Food Parcel 22.18
2022-05-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220509 31351.0005 ERP System Phumeza – Checkers – Office 5.61
2022-05-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220504 31318.0003 ERP System Bonolo – PEP – Airtime 6.52
2022-05-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220528 31337.0003 ERP System Angel – Checkers – Refreshments 81.96
2022-05-21 27 —
9700/00/000/00 000
PEPEFT20220608 31298.0001 ERP System Greenpoint – Wire brush & Paint thinner 25.80
2022-05-22 27 —
9700/00/000/00 000
PEPEFT20220608 31298.0001 ERP System Greenpoint – Pick n Pay – Food Refreshme 34.14
2022-05-23 27 Star Express
STA002
529483 31288.0001 ERP System 1640982 34.80
2022-05-23 27 Star Express
STA002
529483 31288.0001 ERP System 1640982 73.02
2022-05-23 27 —
9700/00/000/00 000
PEPEFT20220608 31298.0001 ERP System Greenpoint – Postnet – Laminating 3.26
2022-05-23 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202205023 31410.0020 ERP System Debit Card Purchase Fees 0.55
2022-05-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220523 31279.0019 ERP System Debit Card Purchase 0.55
2022-05-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220523 31279.0020 ERP System Debit Card Purchase 0.55
2022-05-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220523 31232.0003 ERP System Priscilla – President – Refreshment 11.74
2022-05-23 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220523 31463.0001 ERP System Lesley – Flight- Booking 110.67
2022-05-23 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220523 31463.0001 ERP System Lesley – Flight – Lift 129.20
2022-05-23 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220523 31293.0002 ERP System Aerothane 144.00
2022-05-23 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220523 31293.0001 ERP System Stretchi 1,786.50
2022-05-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0025 31236.0022 ERP System Andrew – StreetParking – Parking 2.50
2022-05-23 27 Credit Cards/00/000/CCard NED 640749
9700/00/000/00 000
CC NED0749 31670.0001 ERP System Zoom.US 36.89
2022-05-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220523 31252.0005 ERP System Mambo's Storage and Home 39.00
2022-05-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220523 31232.0003 ERP System Priscilla- Shoprite – Refreshments 4.03
2022-05-23 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220523 31293.0003 ERP System Jack Hammers 431.87
2022-05-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220523 31252.0004 ERP System Builders Warehouse 67.83
2022-05-23 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220513 31615.0001 ERP System Angel – Checkers – Refreshments 74.71
2022-05-24 27 Telkom SA Ltd Vines
TEL003
A218443428 31627.0001 ERP System Telkom Vine 137.90
2022-05-24 27 —
9700/00/000/00 000
PEPEFT20220608 31298.0001 ERP System Greenpoint – Busy Corner – Food Refreshm 7.83
2022-05-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220524 31279.0023 ERP System Debit Card Purchase 0.55
2022-05-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220524 31293.0014 ERP System COMPUTER MANIA 104.22
2022-05-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220524 31264.0010 ERP System Johann – Jack Hammer – Materials 137.35
2022-05-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0025 31236.0023 ERP System Andrew – StreetParking – Parking 2.22
2022-05-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220524 31264.0010 ERP System Johann – Jack Hammer – Materials 2.61
2022-05-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220524 31264.0011 ERP System SAWECO ENTERPRISE (PTY) LTD 395.34
2022-05-24 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0042 31266.0028 ERP System Mercia – OK – Theft Grp Refresh 7.22
2022-05-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0029 31236.0027 ERP System Megan – StreetParking – Parking 7.51
2022-05-25 27 Courier IT
COU001
02189722 31676.0003 ERP System Courier IT 112.65
2022-05-25 27 Courier IT
COU001
02189722 31676.0003 ERP System Courier IT 29.01
2022-05-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220525 31279.0025 ERP System Debit Card Purchase 0.55
2022-05-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220525 31279.0026 ERP System Debit Card Purchase 0.55
2022-05-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220525 31232.0001 ERP System Mabana – BP Kruin – Electricity 11.22
2022-05-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220525 31232.0001 ERP System Mabana – BP Kruin – Electricity 22.43
2022-05-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220525 31252.0009 ERP System Pick N Pay 28.30
2022-05-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0043 31241.0021 ERP System Andrew – StreetParking – Parking 3.13
2022-05-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0036 31241.0014 ERP System Rhameez – JackHammer – Materials 3.00
2022-05-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220513 31615.0003 ERP System Angel – Checkers – Refreshments 34.84
2022-05-25 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 31669.0003 ERP System Zoom.Us 36.61
2022-05-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220513 31615.0002 ERP System Angel – Checkers – Refreshments 62.33
2022-05-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220525 31356.0001 ERP System The Promo Group 639.13
2022-05-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0035 31241.0012 ERP System Evenoeline – Truworths – Airtime 7.83
2022-05-26 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202205026 31410.0022 ERP System Debit Card Purchase Fee 0.55
2022-05-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0047 31241.0026 ERP System Andrew – CrazyStore – Equipment 13.03
2022-05-26 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP202205026 31410.0021 ERP System Alicia – Pnp – W/Shop Refreshments 154.39
2022-05-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0061 31245.0002 ERP System Babalwa – St.Parking – Parking 3.76
2022-05-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0048 31241.0027 ERP System Rhameez – JackHammer – Materials 35.09
2022-05-26 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0043 31266.0029 ERP System Mercia – Spar – Theft Grp Refresh 8.35
2022-05-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202205027 31410.0025 ERP System Debit Card Purchase Fees 0.55
2022-05-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202205027 31410.0026 ERP System Debit Card Purchase Fees 0.55
2022-05-27 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220527 31279.0029 ERP System Debit Card Purchase 0.55
2022-05-27 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDEP20220527 31407.0005 ERP System Computer Mania -162.91
2022-05-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220525 31295.0029 ERP System CCID -18,353.10
2022-05-27 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220527 31425.0015 ERP System Fee – Teletransmission Inward 108.26
2022-05-27 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220527 31425.0016 ERP System Fee – Teletransmission Inward 108.26
2022-05-27 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220527 31293.0018 ERP System Johann – Brights – Materials 16.17
2022-05-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP202205027 31410.0023 ERP System Alicia – Woolworths – W/Shop Refres 25.63
2022-05-27 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220527 31293.0018 ERP System Johann – Brights – Materials 27.71
2022-05-27 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220527 31293.0018 ERP System Johann – AGRICO – Materials 29.10
2022-05-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0060 31242.0017 ERP System Sicelo – PnP – Refreshments 31.26
2022-05-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP202205027 31410.0024 ERP System Alicia – Pnp – W/Shop Refres 33.25
2022-05-27 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220527 31293.0018 ERP System Johann – AGRICO – Materials 34.55
2022-05-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0056 31242.0009 ERP System Chantal – Foodlovers – Refreshments 7.23
2022-05-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220513 31615.0004 ERP System Angel – Checkers – Refreshments 90.49
2022-05-27 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220527 31293.0018 ERP System Johann – Futurama – Materials 90.78
2022-05-27 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220527 31293.0018 ERP System Johann – Hi – Q – Materials 96.53
2022-05-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20220520 31422.0001 ERP System Deborah – Spar – Prog Refreshments -1.30
2022-05-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 31477.0001 ERP System Nazeema – Eclipse – Stationery -1.30
2022-05-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 31477.0002 ERP System Nazeema – Eclipse – Stationery -1.30
2022-05-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20220520 31422.0002 ERP System Deborah – Spar – Prog Refreshments -31.04
2022-05-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20220520 31421.0001 ERP System Deborah – Spar – Prog Refreshments 1.30
2022-05-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220520 31423.0001 ERP System Deborah – Spar – Prog Refreshments 1.30
2022-05-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 31476.0025 ERP System Nazeema – Eclipse – Stationery 1.30
2022-05-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 31476.0026 ERP System Nazeema – Eclipse – Stationery 1.30
2022-05-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20220520 31421.0002 ERP System Deborah – Spar – Prog Refreshments 31.04
2022-05-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220520 31423.0002 ERP System Deborah – Spar – Prog Refreshments 31.04
2022-05-29 27 —
9700/00/000/00 000
PEPEFT20220608 31298.0001 ERP System Greenpoint – Wembley Markette – Food Re 9.89
2022-05-30 27 Afrihost – MPU
AFR004
IN40219037 31439.0001 ERP System Afrihost – MPU 13.04
2022-05-30 27 Star Express
STA002
529803 31288.0002 ERP System Star Express 47.54
2022-05-30 27 —
9700/00/000/00 000
PEPEFT20220608 31298.0001 ERP System Greenpoint – Wizardz – Printing & Lamina 14.22
2022-05-30 27 —
9700/00/000/00 000
PEPEFT20220608 31298.0001 ERP System Geenpoint – Mr P – Uniforms 140.92
2022-05-30 27 —
9700/00/000/00 000
PEPEFT20220608 31298.0001 ERP System Greenpoint – Pick n Pay- Food Refreshme 7.17
2022-05-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202205030 31410.0030 ERP System Debit Card Purchase Fee 0.55
2022-05-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202205030 31410.0031 ERP System Debit Card Purchase Fee 0.55
2022-05-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220530 31375.0027 ERP System Cash Deposit Fee 0.85
2022-05-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220530 31375.0028 ERP System Cash Deposit Fee 0.85
2022-05-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220530 31295.0032 ERP System Prepaid Money Debit 1.30
2022-05-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220530 31295.0034 ERP System Prepaid Money Debit 1.30
2022-05-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220530 31295.0036 ERP System Prepaid Money Debit 1.30
2022-05-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220530 31396.0002 ERP System Phumeza – Woolworths – Refreshments 11.09
2022-05-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220609 31624.0001 ERP System Phumeza – Spar – Office Cleaning 12.27
2022-05-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0009 31236.0001 ERP System Yandisa – Ackermans – Airtime 12.91
2022-05-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0063 31242.0020 ERP System Nazeema – Eclipse – ID Copies 13.04
2022-05-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220530 31396.0001 ERP System Phumeza – Woolworths – Refreshments 15.00
2022-05-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220530 31425.0014 ERP System Sanlam Debit Order 1,847.66
2022-05-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP202205030 31410.0028 ERP System Alicia – Pnp – W/Shop Refresh 291.03
2022-05-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP202205030 31410.0027 ERP System Alicia – Woolworths- W/Shop Refresh 34.10
2022-05-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220530 31264.0007 ERP System Columbus Cleaning Solution 78.17
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET LOST CARD 0.30
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 0.65
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET PARKING TOLLS 0.80
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET PARKING TOLLS 1.02
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 1.21
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 1.46
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 1.77
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 1.94
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET PARKING TOLLS 10.13
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET PARKING TOLLS 116.09
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET PARKING TOLLS 12.39
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 2.25
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET PARKING TOLLS 25.96
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET REPAIRS & MAINTANCE 253.57
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 4.17
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 4.31
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 4.56
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 4.58
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET PARKING TOLLS 45.26
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET PARKING TOLLS 52.68
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET REPAIRS & MAINTANCE 545.44
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET REPAIRS & MAINTANCE 584.25
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 6.09
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 6.71
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET PARKING TOLLS 61.84
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET PARKING TOLLS 64.25
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET REPAIRS & MAINTANCE 645.72
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 7.32
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 7.57
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET ADMIN FEES 7.77
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET TRANS CHARGE 8.38
2022-05-31 27 —
9700/00/000/00 000
JE2023-302 31377.0001 ERP System MAY 2022 FLEET REPAIRS & MAINTANCE 858.68
2022-05-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202205031 31410.0036 ERP System Debit Card Purchase Fee 0.55
2022-05-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202205031 31410.0037 ERP System Debit Card Purchase Fee 0.55
2022-05-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202205031 31410.0038 ERP System Debit Card Purchase Fee 0.55
2022-05-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220531 31279.0030 ERP System Debit Card Purchase 0.55
2022-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220531 31362.0016 ERP System Service Fee – EKA 0.65
2022-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220531 31362.0016 ERP System Service Fee – HAM 0.65
2022-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220531 31362.0016 ERP System Service Fee – JHB 0.65
2022-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220531 31362.0016 ERP System Service Fee – RDP 0.65
2022-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220531 31362.0016 ERP System Service Fee – VEP 0.65
2022-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220531 31362.0016 ERP System Service Fee – WRA 0.65
2022-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220531 31375.0030 ERP System Service Fee – EKA 0.83
2022-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220531 31375.0030 ERP System Service Fee – HAM 0.83
2022-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220531 31375.0030 ERP System Service Fee – JHB 0.83
2022-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220531 31375.0030 ERP System Service Fee – RDP 0.83
2022-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220531 31375.0030 ERP System Service Fee – VEP 0.83
2022-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220531 31375.0030 ERP System Service Fee – WRA 0.83
2022-05-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP202205031 31410.0033 ERP System Obed – Servest – Parking Fee 1.04
2022-05-31 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0066 31242.0023 ERP System Nazeema – Eclipse – Stationery 10.96
2022-05-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202205031 31410.0039 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220531 31425.0024 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220531 31364.0009 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220531 31363.0003 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220531 31366.0003 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20220531 31369.0001 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220531 31407.0008 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20220531 31370.0003 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20220531 31368.0003 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
S29DO20220531 31365.0003 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220531 31295.0041 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220531 31279.0031 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220513 31247.0005 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20220531 31250.0005 ERP System Monthly Management Fee 13.70
2022-05-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03895111 14.12
2022-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220531 31362.0015 ERP System Monthly Management Fee – EKA 2.28
2022-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220531 31375.0031 ERP System Monthly Management Fee – EKA 2.28
2022-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220531 31362.0015 ERP System Monthly Management Fee – HAM 2.28
2022-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220531 31375.0031 ERP System Monthly Management Fee – HAM 2.28
2022-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220531 31362.0015 ERP System Monthly Management Fee – JHB 2.28
2022-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220531 31375.0031 ERP System Monthly Management Fee – JHB 2.28
2022-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220531 31362.0015 ERP System Monthly Management Fee – RDP 2.28
2022-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220531 31375.0031 ERP System Monthly Management Fee – RDP 2.28
2022-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220531 31362.0015 ERP System Monthly Management Fee – VEP 2.28
2022-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220531 31375.0031 ERP System Monthly Management Fee – VEP 2.28
2022-05-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220531 31362.0015 ERP System Monthly Management Fee – WRA 2.28
2022-05-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220531 31375.0031 ERP System Monthly Management Fee – WRA 2.28
2022-05-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03885429 209.63
2022-05-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP202205031 31410.0034 ERP System Obed – Vodacom – Airtime 21.52
2022-05-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220531 31264.0001 ERP System Dynamic Cleaning Solutions 210.60
2022-05-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220531 31293.0004 ERP System Columbus Cleaning Solutions 223.65
2022-05-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220531 31425.0021 ERP System Bryte Insurance Premium 2,368.06
2022-05-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03895110 247.66
2022-05-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220531 31425.0021 ERP System Bryte Insurance Premium 3,111.63
2022-05-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220531 31425.0023 ERP System Service Fee 38.61
2022-05-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03885288 383.95
2022-05-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220531 31425.0021 ERP System Bryte Insurance Premium 391.30
2022-05-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220531 31295.0040 ERP System Service Fee 4.96
2022-05-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20220531 31250.0004 ERP System Service Fee 4.96
2022-05-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03904368 45.18
2022-05-31 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0065 31242.0022 ERP System Nazeema – Eclipse – Stationery 5.22
2022-05-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03885287 502.85
2022-05-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSTRF20220531 31279.0032 ERP System Service Fee 55.77
2022-05-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03894099 58.73
2022-05-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220531 31356.0026 ERP System Kuiersaam Gatehuis 65.22
2022-05-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220531 31425.0025 ERP System Overdraft Service Fee 7.50
2022-05-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220531 31252.0007 ERP System SweetExpress 71.58
2022-05-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220513 31247.0004 ERP System Service Fee 9.26
2022-05-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220531 31364.0010 ERP System Service Fee 9.91
2022-05-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220531 31293.0005 ERP System BIDFOOD – INV03885428 99.75
2022-06-01 27 Afrihost – Streetscapes
AFR005
IN40177626 31547.0001 ERP System Afrihost – Streetscapes -143.22
2022-06-01 27 Nashua North – 22100
NAS001
676187 31331.0006 ERP System Nashua – SN0326-Adri 1.29
2022-06-01 27 Norland Eiendomme
NOR001
IN060 31324.0001 ERP System Rental Northam 1,004.35
2022-06-01 27 Nashua North – 22100
NAS001
676184 31331.0001 ERP System Nashau – B&W Copier 1,068.74
2022-06-01 27 Nashua – 447905 – Roodepoort
NAS012
678796 31330.0004 ERP System Nashua-Ekangala S/N 1629 11.28
2022-06-01 27 Nashua – 447905 – Roodepoort
NAS012
678793 31330.0008 ERP System Nasha-VEP-JHB – SN0021 11.30
2022-06-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12244 31255.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,269.97
2022-06-01 27 Nashua – 447905 – Roodepoort
NAS012
678792 31330.0003 ERP System Nashua-Krugersdorp S/N 1300 13.68
2022-06-01 27 Afrihost – Streetscapes
AFR005
IN40177626 31291.0002 ERP System Afrihost – Streetscapes 143.22
2022-06-01 27 Afrihost – Streetscapes
AFR005
IN40177626 31546.0001 ERP System Afrihost – Streetscapes 143.22
2022-06-01 27 Nashua – 447905 – Roodepoort
NAS012
678794 31330.0007 ERP System Nashua-HAM-SN7223 15.02
2022-06-01 27 Nashua – 447905 – Roodepoort
NAS012
678795 31330.0001 ERP System Nashua-C/Ville S/N 1624 16.92
2022-06-01 27 Louis Grove Family Trust
LOU003
7952350/60 31260.0001 ERP System Louis Grove August Rental 162.00
2022-06-01 27 Nashua – 447905 – Roodepoort
NAS012
678791 31330.0002 ERP System Nashua-VEP S/N0546 17.61
2022-06-01 27 Nashua – 447905 – Roodepoort
NAS012
678798 31330.0005 ERP System Nashua-Alex S/N 1632 19.76
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 19.87
2022-06-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12236 31253.0001 ERP System Choice Decisions 96 (Pty) Ltd 205.00
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP 21.06
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP 21.06
2022-06-01 27 Nashua – 447905 – Roodepoort
NAS012
678797 31330.0010 ERP System Nashua-VEP-Langlaagte SN1630 22.89
2022-06-01 27 Ferinood Trust
FER001
IN006276 31259.0001 ERP System Ferinood Trust Rent 2,229.53
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 24.26
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP 24.49
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 24.49
2022-06-01 27 Nashua – 447905 – Roodepoort
NAS012
678790 31330.0009 ERP System Nashua-RDP-SN0674 247.50
2022-06-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12236 31253.0001 ERP System Choice Decisions 96 (Pty) Ltd 2,477.34
2022-06-01 27 Nashua – 448557 – Streetscapes
NAS013
679553 31327.0001 ERP System Nashua-Streetscapes S/N 0389 248.12
2022-06-01 27 Afrihost – GP
AFR006
IN40176861 31653.0001 ERP System Afrihost – EKA 25.96
2022-06-01 27 Afrihost – WC
AFR007
IN40178437 31502.0001 ERP System Afrihost – WC 25.96
2022-06-01 27 Nashua – 447907 – Western Cape
NAS010
678800 31328.0001 ERP System Nashua Cape Town 447907 256.38
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2022-06-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12239 31254.0001 ERP System Choice Decisions 96 (Pty) Ltd 262.50
2022-06-01 27 Nashua North – 024349 – MPU
NAS007
676505 31329.0001 ERP System Nashua – Witbank S/N Y178H501402 269.05
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 27.76
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP 27.76
2022-06-01 27 Afrihost – GP
AFR006
IN40176861 31653.0001 ERP System Afrihost – EKA 28.57
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.41
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.41
2022-06-01 27 Nashua North – 22100
NAS001
676189 31331.0007 ERP System Nashua – SN1364-Daleen 3.44
2022-06-01 27 Nashua North – 22100
NAS001
676188 31331.0005 ERP System Nashua – SN4130-Alicia 30.99
2022-06-01 27 Pastel Payroll
PAS001
INV-P294858 31509.0001 ERP System Sage Pastel Payroll 325.20
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0023 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP 35.55
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2022-06-01 27 Norland Eiendomme
NOR001
IN060 31324.0001 ERP System Rental Northam 351.78
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0004 ERP System Altech Netstar – Tracker / VMX 270 GP 37.69
2022-06-01 27 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 11 Boxes – SSC 39.91
2022-06-01 27 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 11 Boxes – SSC 39.92
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.07
2022-06-01 27 Netstar
NET001
AN-INVAIR-038893481 31505.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2022-06-01 27 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 11 Boxes – SSC 439.07
2022-06-01 27 Afrihost – GP
AFR006
IN40176861 31653.0001 ERP System Afrihost – EKA 45.52
2022-06-01 27 Just Property – Carletonville
JUS002
PP847 31257.0001 ERP System Just Property – Carletonville 465.00
2022-06-01 27 Nashua North – 22100
NAS001
676186 31331.0002 ERP System Nashua – Colour Printer 54.26
2022-06-01 27 Afrihost – MPU
AFR004
IN40177346 31438.0001 ERP System Afrihost – MPU 61.96
2022-06-01 27 Nashua – 447903 – Northam
NAS011
678789 31326.0001 ERP System Nashua Northam 68.39
2022-06-01 27 Khans Clothing / Just Property
KHA001
PP8945 31256.0001 ERP System Just Property-Shop 3 JFCBuilding 686.57
2022-06-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11122 31484.0001 ERP System Al Ikhlaas Trust Rent 747.22
2022-06-01 27 Nashua North – 22100
NAS001
674743 31331.0003 ERP System Nashua – 11 Boxes – SSC 79.83
2022-06-01 27 Afrihost – SSC
AFR003
IN39961768 31721.0001 ERP System Afrihost – Headoffice 8.61
2022-06-01 27 Afrihost – SSC
AFR003
IN39961768 31721.0001 ERP System Afrihost – Headoffice 81.78
2022-06-01 27 TRM MAPHALI TRUST
TRM001
INV0000015 31322.0001 ERP System TRM Properties 854.35
2022-06-01 27 That Storage Place Body Corporate
THA001
40569 31262.0001 ERP System That Storage Place Body Corporate 91.30
2022-06-01 27 Louis Grove Family Trust
LOU003
7952350/60 31260.0001 ERP System Louis Grove August Rental 933.15
2022-06-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12236 31253.0001 ERP System Choice Decisions 96 (Pty) Ltd 97.50
2022-06-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220601 31524.0003 ERP System Debit Card Purchase Fee 0.55
2022-06-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220601 31524.0004 ERP System Debit Card Purchase Fee 0.55
2022-06-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220513 31353.0010 ERP System Natasha – Food Lovers 1.30
2022-06-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220513 31353.0005 ERP System Natasha – Clicks 1.54
2022-06-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220523 31639.0004 ERP System Mitchell – ANB – Stationery 10.04
2022-06-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220601 31626.0004 ERP System Hollard Insurance 1,077.64
2022-06-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0073 31430.0006 ERP System Nazeema – Eclipse – ID Copies 13.04
2022-06-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31601.0001 ERP System Silindile-PEP-Airtime 13.04
2022-06-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220513 31353.0017 ERP System Natasha – Yolo 14.36
2022-06-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220513 31353.0006 ERP System Natasha – Spur-Dinner 15.50
2022-06-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220513 31353.0018 ERP System Natasha – Airport Parking 15.65
2022-06-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220523 31639.0005 ERP System Mitchell – ANB – Prog Materials 17.26
2022-06-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220523 31639.0002 ERP System Mitchell – Usave-Training/Refresh 18.12
2022-06-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220523 31639.0006 ERP System Mitchell – Spar – Training/Refresh 18.64
2022-06-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220601 31563.0001 ERP System Afrihost 189.65
2022-06-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220523 31639.0007 ERP System Mitchell – Pack – Office Supplies 2.20
2022-06-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220523 31639.0003 ERP System Mitchell – Smokey-Training/Refresh 2.35
2022-06-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0075 31430.0008 ERP System Shelley – StreetParking – Parking 2.50
2022-06-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0076 31430.0010 ERP System Sibusiso – Pep – Equipment 24.12
2022-06-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0076 31430.0011 ERP System Sibusiso – Pep – Equipment 28.69
2022-06-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0071 31430.0004 ERP System Nazeema – Foodlovers – Refreshments 3.26
2022-06-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0075 31430.0009 ERP System Shelley – StreetParking – Parking 3.76
2022-06-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0089 31430.0028 ERP System Tillue – JackHammer – Materials 30.40
2022-06-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220601 31434.0001 ERP System Pick n Pay 35.99
2022-06-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220513 31353.0004 ERP System Natasha – Craft Brewers-Refreshment 4.17
2022-06-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220513 31353.0014 ERP System Natasha -Food Lovers 4.17
2022-06-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220513 31353.0016 ERP System Natasha -Food lovers 4.82
2022-06-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220513 31353.0013 ERP System Natasha -BP 6.51
2022-06-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220513 31353.0012 ERP System Natasha -Food Lovers 6.87
2022-06-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31611.0001 ERP System Elsie-PEP-Airtime 7.17
2022-06-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0072 31430.0005 ERP System Nazeema – Eclipse – ID Copies 7.30
2022-06-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220523 31639.0001 ERP System Mitchell – Spar-Training/Refresh 70.09
2022-06-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220603 31637.0001 ERP System Nomusa- Shoprite- Awaren Refresh 70.47
2022-06-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220523 31639.0007 ERP System Mitchell – Pack – Training/Refresh 77.26
2022-06-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0089 31430.0029 ERP System Tillue – JackHammer – Materials 78.39
2022-06-01 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220601 31382.0002 ERP System Masstores (PTY) LTD TA Makro SA 799.06
2022-06-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0044 31573.0001 ERP System Cynthia – Shoprite – Clients' Refre 8.20
2022-06-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220513 31353.0015 ERP System Natasha -Mac Donalds 8.73
2022-06-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220520 31614.0002 ERP System Angel – Checkers – Refreshments 80.18
2022-06-01 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220601 31382.0005 ERP System VOX Telecommunications (PTY) LTD 89.24
2022-06-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0046 31573.0005 ERP System Mercia – OK – Substance Grp Refresh 9.78
2022-06-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220523 31639.0008 ERP System Mitchell- Shoprite-Training/Refresh 99.37
2022-06-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220602 31693.0004 ERP System Debit Card Purchase Fee 0.55
2022-06-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220602 31693.0005 ERP System Debit Card Purchase Fee 0.55
2022-06-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220602 31693.0006 ERP System Debit Card Purchase Fee 0.55
2022-06-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220602 31643.0003 ERP System Debit Card Purchase Fee 0.55
2022-06-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220602 31643.0004 ERP System Debit Card Purchase Fee 0.55
2022-06-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220602 31524.0006 ERP System Debit Card Purchase Fee 0.55
2022-06-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220602 31524.0007 ERP System Debit Card Purchase Fee 0.55
2022-06-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220602 31693.0001 ERP System Alicia – Rosebank – Parking Fee 1.04
2022-06-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0084 31430.0020 ERP System Nazeema – Game – Refreshments 10.42
2022-06-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0078 31430.0013 ERP System Nazeema – Oxford – Farewell Card 11.24
2022-06-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220609 31624.0005 ERP System Phumeza – FNB – Bank Chargers 12.91
2022-06-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220602 31643.0001 ERP System Alicia – Checkers – Office Supplies 131.84
2022-06-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220602 31693.0002 ERP System Alicia – Crazy Plastics – Cutlery 18.26
2022-06-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0077 31430.0012 ERP System Riedewaan – Eclipse – Stationery 2.61
2022-06-02 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220602 31357.0005 ERP System LSP inc 286.88
2022-06-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220602 31434.0003 ERP System Foodlovers 42.11
2022-06-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220609 31624.0002 ERP System Phumeza – Spar – Office Cleaning 5.48
2022-06-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220602 31643.0002 ERP System Alicia – PnP – Office Supplies 66.25
2022-06-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220602 31693.0003 ERP System Alicia – Mr Price – Cutlery 70.49
2022-06-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220602 31434.0004 ERP System Pick N Pay 96.52
2022-06-03 27 Vodacom
VOD001
B695581086 31824.0001 ERP System Vodacom 3G 16.01
2022-06-03 27 Vodacom – Les
VOD004
B706007192 31935.0001 ERP System Vodacom 0826012299 – Data 2.85
2022-06-03 27 Vodacom – Les
VOD004
B706007193 31935.0002 ERP System Vodacom 0826018273 33.26
2022-06-03 27 Vodacom – Les
VOD004
B706007192 31935.0001 ERP System Vodacom 0826012299 – Data 467.80
2022-06-03 27 Iron Tree
IRO001
2022/06/03901 31268.0001 ERP System Iron Tree Subscription 55.13
2022-06-03 27 Business Systems & Consumables
BUS002
IN019132 31629.0001 ERP System Business Systems & Consumables 73.10
2022-06-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220603 31524.0009 ERP System Debit Card Purchase Fee 0.55
2022-06-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220603 31524.0010 ERP System Debit Card Purchase Fee 0.55
2022-06-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220603 31524.0011 ERP System Debit Card Purchase Fee 0.55
2022-06-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DEP20220603 31625.0003 ERP System SARS VAT -10,280.56
2022-06-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DEP20220603 31625.0004 ERP System SARS VAT -28,619.56
2022-06-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DEP20220603 31625.0002 ERP System SARS VAT -28,777.15
2022-06-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220603 31637.0002 ERP System Nomusa- Cash&Carry – Awaren Refresh 19.57
2022-06-03 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0049 31573.0011 ERP System Siphelele – OK – Theft Grp Refresh 2.61
2022-06-03 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220603 31379.0007 ERP System Supersonic 25.96
2022-06-03 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220603 31379.0008 ERP System Mabana – BP Kruin – Electricity 44.87
2022-06-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220603 31434.0005 ERP System Dischem 45.73
2022-06-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220603 31434.0006 ERP System Pick N Pay 60.64
2022-06-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220603 31637.0003 ERP System Nomusa- Cash&Carry – Awaren Refresh 7.02
2022-06-03 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220520 31614.0003 ERP System Angel – Checkers – Refreshments 84.23
2022-06-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31607.0007 ERP System Portia-Spar-Paper 9.78
2022-06-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0039 31433.0014 ERP System Shamiela – Shoprite – Airtime 6.52
2022-06-06 27 Stadex Stationers
STA004
310807 31399.0001 ERP System Stadex Stationery RDP 16.85
2022-06-06 27 Stadex Stationers
STA004
310807 31399.0001 ERP System Stadex Stationery RDP 18.20
2022-06-06 27 Stadex Stationers
STA004
310807 31399.0001 ERP System Stadex Stationery RDP 28.47
2022-06-06 27 Business Systems & Consumables
BUS002
IN019171 31398.0002 ERP System Business Systems & Consumables 51.91
2022-06-06 27 Stadex Stationers
STA004
310807 31399.0001 ERP System Stadex Stationery RDP 66.32
2022-06-06 27 Business Systems & Consumables
BUS002
IN019172 31398.0001 ERP System Business Systems & Consumables 66.58
2022-06-06 27 Stadex Stationers
STA004
310807 31399.0001 ERP System Stadex Stationery RDP 81.63
2022-06-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31611.0002 ERP System Elsie-PEP-Airtime 12.26
2022-06-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220606 31333.0005 ERP System Sandwich Baron 136.96
2022-06-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220606 31411.0010 ERP System The Johannesburg Childrens Home 1,677.07
2022-06-06 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220606 31382.0008 ERP System Makro 182.02
2022-06-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220606 31333.0007 ERP System Market IQ (PTY) Ltd 360.00
2022-06-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220606 31626.0008 ERP System BOL Charges 858.19
2022-06-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220607 31524.0012 ERP System Debit Card Purchase Fee 0.55
2022-06-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220607 31642.0004 ERP System Cash Deposit Fee 0.85
2022-06-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0050 31573.0012 ERP System Mandy – Makro – Office Sanitizers 13.04
2022-06-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0050 31573.0012 ERP System Mandy – Makro – Office Sanitizers 13.04
2022-06-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0050 31573.0012 ERP System Mandy – Makro – Office Sanitizers 13.04
2022-06-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31603.0006 ERP System Thabiso-PEP-Airtime 19.56
2022-06-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT2022007 31595.0004 ERP System Thapelo-PEP – Aitime and Data 19.57
2022-06-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31609.0014 ERP System Nomusa-PEP-Airtime 26.09
2022-06-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220607 31383.0008 ERP System Columbus Cleaning Solutions 60.44
2022-06-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0051 31573.0013 ERP System Mercia – OK – Theft Grp Refresh 7.56
2022-06-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0099 31431.0011 ERP System Nazeema – Eclipse – ID Copies 7.83
2022-06-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0093 31431.0003 ERP System Nazeema – Eclipse – Stationery 7.83
2022-06-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220608 31693.0011 ERP System Debit Card Purchase Fee 0.55
2022-06-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220608 31693.0012 ERP System Debit Card Purchase Fee 0.55
2022-06-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220608 31693.0013 ERP System Debit Card Purchase Fee 0.55
2022-06-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220608 31693.0014 ERP System Debit Card Purchase Fee 0.55
2022-06-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220608 31524.0014 ERP System Debit Card Purchase Fee 0.55
2022-06-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220608 31524.0015 ERP System Debit Card Purchase Fee 0.55
2022-06-08 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220608 31642.0006 ERP System Cash Deposit Fee 0.85
2022-06-08 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDEP20220608 31541.0002 ERP System PEP Refund -247.83
2022-06-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220608 31693.0009 ERP System Alicia – Rosebank – Parking Fee 1.04
2022-06-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220608 31535.0015 ERP System Cash Deposit Fee 1.76
2022-06-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
PEPEFT20220607 31596.0002 ERP System Magauta-PEP-Airtime 13.04
2022-06-08 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220608 31386.0001 ERP System Evetech 1,383.00
2022-06-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220608 31693.0007 ERP System Alicia – Checkers – Refreshments 18.65
2022-06-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31631.0004 ERP System Betty – Shoprite – Airtime 19.57
2022-06-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220608 31535.0016 ERP System Cash Deposit Fee 2.15
2022-06-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220608 31383.0011 ERP System Tafelberg Furnishers 247.70
2022-06-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31633.0007 ERP System Mitchell – Pnp – Airtime 25.96
2022-06-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220608 31693.0010 ERP System Topsy – Techmarkit – Mouse 25.96
2022-06-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31610.0001 ERP System Dineo-PEP-Airtime 26.09
2022-06-08 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDO20220608 31542.0001 ERP System Cash Deposit Fee 3.07
2022-06-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220608 31383.0012 ERP System Red Security 318.00
2022-06-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220608 31693.0008 ERP System Alicia – Pick n Pay – Refreshments 36.39
2022-06-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220608 31535.0014 ERP System Cash Deposit Fee 5.41
2022-06-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31633.0008 ERP System Mitchell – Pnp – Electricity 52.17
2022-06-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220608 31535.0013 ERP System Cash Deposit Fee 6.07
2022-06-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31594.0001 ERP System Mabana – PEP – Airtime 65.22
2022-06-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220608 31434.0009 ERP System Mambo's 78.00
2022-06-09 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC291398 31544.0001 ERP System Forms Independent Media Africa Pty/Ltd 224.55
2022-06-09 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC292187 31623.0002 ERP System Forms Independent Media Africa Pty/Ltd 467.10
2022-06-09 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDEP20220609 31541.0003 ERP System Makro -277.98
2022-06-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0004 31431.0016 ERP System Nazeema – Eclipse – Stationery 1.30
2022-06-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31598.0001 ERP System Bonolo-PEP-Airtime 19.57
2022-06-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31604.0001 ERP System Keitu-PEP-Airtime 19.57
2022-06-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31600.0001 ERP System Rosinah – PEP – Airtime 19.57
2022-06-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31601.0002 ERP System Silindile-Shoprite-Airtime 19.57
2022-06-09 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0051 31573.0014 ERP System Mercia – OK – Theft Grp Refresh 2.34
2022-06-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31605.0001 ERP System Deborah-PEP-Airtime 26.09
2022-06-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31599.0001 ERP System Priscilla-PEP-Airtime 26.09
2022-06-09 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220609 31382.0011 ERP System Jesse – Street Parking – Parking 3.76
2022-06-09 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220609 31382.0011 ERP System Jesse – Street Parking – Parking 5.63
2022-06-09 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220609 31383.0014 ERP System Jesse – Tiger's Milk- Refreshments 92.48
2022-06-09 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220609 31383.0013 ERP System Medisa Trading 98.55
2022-06-10 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220610 31693.0018 ERP System Debit Card Purchase Fee 0.55
2022-06-10 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220610 31693.0017 ERP System Debit Card Purchase Fee 0.55
2022-06-10 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206010 31642.0009 ERP System Cash Deposit Fee 0.85
2022-06-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220606 31620.0001 ERP System Angel – Checkers – Refreshments -104.30
2022-06-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0012 31431.0024 ERP System Nazeema – Eclipse – Stationery 1.30
2022-06-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220606 31613.0001 ERP System Angel – Checkers – Refreshments 104.30
2022-06-10 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220610 31693.0016 ERP System Obed – Minuteman – Cards Printing 11.58
2022-06-10 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220610 31693.0015 ERP System Obed – Far East – Frame 22.43
2022-06-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31597.0001 ERP System Ciccioline-PEP-Airtime 26.09
2022-06-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220606 31620.0003 ERP System Angel – Checkers – Refreshments 84.49
2022-06-13 27 Afrihost – MPU
AFR004
IN40293671 31438.0002 ERP System Afrihost – MPU 6.52
2022-06-13 27 —
9700/00/000/00 000
SSEFT20220613 31540.0001 ERP System Johann – Agrico – Materials 14.53
2022-06-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220613 31524.0017 ERP System Debit Card Purchase Fee 0.55
2022-06-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220606 31620.0002 ERP System Angel – Checkers – Refreshments -104.41
2022-06-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220606 31613.0002 ERP System Angel – Checkers – Refreshments 104.41
2022-06-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220613 31383.0017 ERP System Pienaar Brothers 130.50
2022-06-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31607.0003 ERP System Portia-PEP – Airtime 19.43
2022-06-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220613 31383.0016 ERP System Johann – Mambo's – Materials 26.08
2022-06-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220609 31624.0003 ERP System Phumeza – Checkers – Office Supplie 43.42
2022-06-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220613 31383.0016 ERP System Johann – Bellville – Materials 60.00
2022-06-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220609 31624.0003 ERP System Phumeza – Checkers – Stationery 9.13
2022-06-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220613 31383.0016 ERP System Johann – Brights Hardware-Materials 9.41
2022-06-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220606 31620.0004 ERP System Angel – Checkers – Refreshments 90.23
2022-06-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220614 31693.0020 ERP System Debit Card Purchase Fee 0.55
2022-06-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220614 31524.0019 ERP System Debit Card Purchase Fee 1.24
2022-06-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220614 31524.0020 ERP System Debit Card Purchase Fee 1.24
2022-06-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0053 31573.0016 ERP System Mercia – Game – Office Airtime 14.35
2022-06-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220614 31693.0019 ERP System Obed – Pick n Pay – Refreshments 187.02
2022-06-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0054 31573.0017 ERP System Mercia – Spar – Theft Grp Refresh 2.12
2022-06-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220613 31640.0001 ERP System Dineo – Shoprite – Electricity 44.87
2022-06-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
PEPEFT20220607 31596.0001 ERP System Magauta-Shoprite-Airtime 6.52
2022-06-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0055 31573.0019 ERP System Mercia – Game – Electricity 65.22
2022-06-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220613 31616.0001 ERP System Angel – Checkers – Refreshments 81.62
2022-06-15 27 Pastel Evolution
PAS002
June Inv 31694.0001 ERP System Pastel Evolution Monthly Fee 226.24
2022-06-15 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220615 31693.0023 ERP System Debit Card Purchase Fee 0.55
2022-06-15 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220615 31693.0024 ERP System Debit Card Purchase Fee 0.55
2022-06-15 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206015 31642.0011 ERP System Cash Deposit Fee 0.85
2022-06-15 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220615 31693.0022 ERP System Obed- Pick n Pay – Cleaning Mate 180.96
2022-06-15 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220615 31400.0002 ERP System Makro 182.02
2022-06-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0023 31432.0013 ERP System Zoliswa – Litekem – Medication 30.65
2022-06-15 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220613 31616.0003 ERP System Angel – Checkers – Refreshments 4.91
2022-06-15 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220615 31693.0021 ERP System Obed- CrazyPlastics – Cleaning Mate 417.31
2022-06-15 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0054 31573.0018 ERP System Mercia – OK – Theft Grp Refresh 7.30
2022-06-15 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220613 31616.0002 ERP System Angel – Checkers – Refreshments 88.82
2022-06-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220615 31395.0002 ERP System City of Cape Town 883.09
2022-06-16 27 Telkom SA Witbank 013 6561985
TEL018
206D2000821C 31622.0001 ERP System Telkom SA Witbank 013 656 1985 567.48
2022-06-17 27 Afrihost – MPU
AFR004
IN40304000 31438.0003 ERP System Afrihost – MPU 13.04
2022-06-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220617 31643.0007 ERP System Debit Card Purchase Fee 0.55
2022-06-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220617 31643.0008 ERP System Debit Card Purchase Fee 0.55
2022-06-17 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206017 31642.0013 ERP System Cash Deposit Fee 0.85
2022-06-17 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220617 31384.0001 ERP System Johann – Agrico – Materials 173.10
2022-06-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220617 31643.0005 ERP System Natasha – Spar – Meeting Refresh 23.37
2022-06-17 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220617 31384.0001 ERP System Johann – Jack Hammer's – Materials 26.97
2022-06-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0025 31432.0017 ERP System Sibusiso – Foodlovers – Refreshment 5.48
2022-06-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220617 31401.0005 ERP System Charlene – Catridges For Africa 67.50
2022-06-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0098 31431.0010 ERP System Nozuko – Ackermans – Data 7.50
2022-06-17 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220617 31384.0001 ERP System Johann – Brights – Materials 79.29
2022-06-20 27 Xneelo
XNE001
I220014032209 31397.0001 ERP System Xneelo 19.43
2022-06-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220620 31524.0022 ERP System Debit Card Purchase Fee 0.55
2022-06-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220620 31524.0023 ERP System Debit Card Purchase Fee 0.55
2022-06-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220620 31871.0002 ERP System Debit Card Purchase Fees 0.55
2022-06-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220613 31434.0012 ERP System Jack Hammer 13.96
2022-06-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220620 31871.0001 ERP System Natasha – PnP – Office Supplies 15.65
2022-06-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220620 31434.0013 ERP System Jack Hammer 39.00
2022-06-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0036 31433.0010 ERP System Shamiela – Litekem – Medication 6.52
2022-06-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0036 31433.0011 ERP System Shamiela – Litekem – Medication 6.52
2022-06-20 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0057 31573.0021 ERP System Mercia – Game – Electricity 65.22
2022-06-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220617 31618.0002 ERP System Angel – Checkers – Refreshments 89.57
2022-06-21 27 Business Systems & Consumables
BUS002
IN019354 31437.0002 ERP System Business Systems & Consumables -164.36
2022-06-21 27 Business Systems & Consumables
BUS002
IN019354 31398.0003 ERP System Business Systems & Consumables 164.36
2022-06-21 27 Business Systems & Consumables
BUS002
IN019354 31437.0001 ERP System Business Systems & Consumables 164.36
2022-06-21 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220621 31693.0028 ERP System Debit Card Purchase Fee 0.55
2022-06-21 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220621 31693.0029 ERP System Debit Card Purchase Fee 0.55
2022-06-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220621 31524.0024 ERP System Debit Card Purchase Fee 0.55
2022-06-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220621 31403.0001 ERP System Martin Murdoch Dictating 104.25
2022-06-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220621 31434.0014 ERP System Jack Hammer 26.61
2022-06-21 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220621 31691.0002 ERP System Alicia – Pick n Pay – Refreshments 5.22
2022-06-21 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0060 31573.0032 ERP System Mercia – OK – Theft Grp Refresh 6.13
2022-06-21 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220621 31465.0001 ERP System Brandability 627.35
2022-06-21 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220621 31693.0026 ERP System Kimberly- Much Better – Project Equ 66.52
2022-06-21 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220621 31693.0027 ERP System Alicia – Pick n Pay – Refreshments 81.44
2022-06-21 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220617 31618.0001 ERP System Angel – Checkers – Refreshments 85.79
2022-06-22 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC292182 31623.0001 ERP System Forms Independent Media Africa Pty/Ltd 13.13
2022-06-22 27 Business Systems & Consumables
BUS002
IN019375 31629.0002 ERP System Business Systems & Consumables 237.80
2022-06-22 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC292187 31544.0002 ERP System Forms Independent Media Africa Pty/Ltd 59.40
2022-06-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220622 31693.0031 ERP System Debit Card Purchase Fee 0.55
2022-06-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220622 31524.0026 ERP System Debit Card Purchase Fee 0.55
2022-06-22 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206022 31642.0014 ERP System Cash Deposit Fee 0.85
2022-06-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220622 31535.0021 ERP System CCID -23,329.11
2022-06-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220622 31524.0027 ERP System Debit Card Purchase Fee 1.24
2022-06-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220622 31488.0002 ERP System Johann – Bellville – Materials 130.27
2022-06-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220622 31488.0003 ERP System Northface Solar (Pty) Ltd 2,415.00
2022-06-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220622 31488.0004 ERP System Agrico (PTY) Ltd 249.78
2022-06-22 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220622 31465.0002 ERP System Supersonic 25.96
2022-06-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220622 31488.0002 ERP System Johann- Brights Hardware- Materials 6.93
2022-06-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220622 31500.0002 ERP System Kuiersaam Guesthouse 65.22
2022-06-22 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220617 31618.0003 ERP System Angel – Checkers – Refreshments 84.09
2022-06-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220622 31488.0005 ERP System Columbus Cleaning Solutions 86.27
2022-06-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220622 31693.0030 ERP System Obed – Pick n Pay – Refreshments 90.37
2022-06-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220622 31488.0002 ERP System Johann – Hydroponic – Materials 96.52
2022-06-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220623 31643.0014 ERP System Debit Card Purchase Fee 0.55
2022-06-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220623 31643.0015 ERP System Debit Card Purchase Fee 0.55
2022-06-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220623 31643.0016 ERP System Debit Card Purchase Fee 0.55
2022-06-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220623 31643.0017 ERP System Debit Card Purchase Fee 0.55
2022-06-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220623 31643.0018 ERP System Debit Card Purchase Fee 0.55
2022-06-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220623 31524.0028 ERP System Debit Card Purchase Fee 0.55
2022-06-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220623 31524.0029 ERP System Debit Card Purchase Fee 0.55
2022-06-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220623 31524.0030 ERP System Debit Card Purchase Fee 0.55
2022-06-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220623 31524.0031 ERP System Debit Card Purchase Fee 0.55
2022-06-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220623 31524.0032 ERP System Debit Card Purchase Fee 0.55
2022-06-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220623 31636.0001 ERP System Dineo – Shoprite – Airtime -44.87
2022-06-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220623 31643.0013 ERP System Mabana – Rosebank Mall – Parking 1.04
2022-06-23 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220623 31468.0008 ERP System Pale Depot 166.43
2022-06-23 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220623 31468.0007 ERP System Jack Hammer – Garden materials 171.91
2022-06-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0048 31476.0005 ERP System Yandisa – Foodlovers – Refreshments 2.61
2022-06-23 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220623 31500.0003 ERP System Robert – MTN Store – Airtime 23.48
2022-06-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220623 31643.0009 ERP System Mabana – Jet – Cellphone 247.70
2022-06-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220623 31643.0010 ERP System Mabana – Jet – Cellphone 247.70
2022-06-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220623 31643.0011 ERP System Mabana – Jet – Cellphone 247.70
2022-06-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220623 31643.0012 ERP System Mabana – Jet – Cellphone 247.70
2022-06-23 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220623 31468.0007 ERP System Jack Hammer – Garden materials 264.00
2022-06-23 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220617 31618.0005 ERP System Angel – SuperSpar – Refreshments 29.20
2022-06-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220623 31523.0007 ERP System Craze Store 29.33
2022-06-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220623 31635.0001 ERP System Dineo – Shoprite – Airtime 44.87
2022-06-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220623 31636.0002 ERP System Dineo – Shoprite – Electricity 44.87
2022-06-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0051 31476.0012 ERP System Lyn – PnP – Refreshments 5.60
2022-06-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220623 31523.0006 ERP System Spar 55.02
2022-06-23 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220623 31468.0006 ERP System Computer Mania 652.04
2022-06-23 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0060 31573.0033 ERP System Mercia- Shoprite- Theft Grp Refresh 7.30
2022-06-23 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220617 31618.0004 ERP System Angel – Checkers – Refreshments 70.41
2022-06-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220623 31488.0006 ERP System Jack Hammers 94.57
2022-06-24 27 Telkom SA Ltd Vines
TEL003
A222092877 31630.0001 ERP System Telkom Vine 137.90
2022-06-24 27 Business Systems & Consumables
BUS002
IN019421 31629.0003 ERP System Business Systems & Consumables 57.15
2022-06-24 27 Afrihost – MPU
AFR004
IN40575525 31438.0004 ERP System Afrihost – MPU 6.52
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0019 ERP System Adam – Earth Lovers – Refreshments 1.04
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0019 ERP System Adam – Food Lovers – Refreshments 1.69
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0015 ERP System EQS Feed and Supplies 1,016.10
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0019 ERP System Adam – Pick n Pay – Refreshments 14.46
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0013 ERP System Jack Hammer 156.78
2022-06-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220624 31534.0001 ERP System Jack Hammer 156.78
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0016 ERP System Grow – Rite 164.33
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0014 ERP System BIDFOOD – INV03924182 180.86
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0014 ERP System BIDFOOD – INV03918997 188.60
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0019 ERP System Adam – OK – Refreshments 19.04
2022-06-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0052 31476.0015 ERP System Sibusiso – Foodlovers – Refreshment 2.07
2022-06-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0052 31476.0016 ERP System Sibusiso – Foodlovers – Refreshment 2.07
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0019 ERP System Adam – Earth Lovers – Refreshments 2.67
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0018 ERP System Stretchi – Materials 2,572.50
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0018 ERP System Stretchi – Materials 2,691.00
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0019 ERP System Adam – Earth Lovers – Refreshments 27.65
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0014 ERP System BIDFOOD – INV03918987 287.64
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0017 ERP System Jack Hammers 305.87
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0014 ERP System BIDFOOD – INV03924233 335.42
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0014 ERP System BIDFOOD – INV03919269 362.98
2022-06-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0052 31476.0017 ERP System Sibusiso – Foodlovers – Refreshment 4.16
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0019 ERP System Adam – Food Lovers – Refreshments 4.43
2022-06-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0052 31476.0014 ERP System Sibusiso – Foodlovers – Refreshment 6.52
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0012 ERP System Computer Mania 652.04
2022-06-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0052 31476.0013 ERP System Sibusiso – Foodlovers – Refreshment 7.82
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0019 ERP System Adam – Food Lovers – Refreshments 8.21
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0019 ERP System Adam – Bread, Milk & Honey – Refres 8.22
2022-06-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220624 31468.0019 ERP System Adam – Shoprite – Refreshments 9.91
2022-06-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220624 31488.0009 ERP System Jack Hammers 94.57
2022-06-25 27 Courier IT
COU001
02197668 31676.0002 ERP System Courier IT 55.52
2022-06-27 27 Business Systems & Consumables
BUS002
CR001252 31629.0004 ERP System Business Systems & Consumables -13.66
2022-06-27 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC292434 31623.0003 ERP System Forms Independent Media Africa Pty/Ltd 13.50
2022-06-27 27 Star Express
STA002
531279 31538.0002 ERP System 1689276 35.89
2022-06-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220627 31693.0035 ERP System Debit Card Purchase Fee 0.55
2022-06-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220627 31693.0036 ERP System Debit Card Purchase Fee 0.55
2022-06-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220627 31693.0037 ERP System Debit Card Purchase Fee 0.55
2022-06-27 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220627 31524.0034 ERP System Debit Card Purchase Fee 0.55
2022-06-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220627 31535.0030 ERP System Jack Hammer -156.78
2022-06-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220627 31535.0030 ERP System Jack Hammer -94.57
2022-06-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220627 31693.0033 ERP System Alicia – Rosebank – Parking Fee 1.04
2022-06-27 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220627 31524.0035 ERP System Debit Card Purchase Fee 1.24
2022-06-27 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220627 31524.0036 ERP System Debit Card Purchase Fee 1.24
2022-06-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0057 31476.0024 ERP System Andrew – Shell – Airtime 11.09
2022-06-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220627 31693.0034 ERP System Alicia – Pick n Pay – Refreshments 119.68
2022-06-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0054 31476.0020 ERP System Andrew – KFC – Refreshments 26.03
2022-06-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220627 31693.0032 ERP System Alicia – Crazy Plastics – Coolbag 26.09
2022-06-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220628 31693.0039 ERP System Debit Card Purchase Fee 0.55
2022-06-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220628 31524.0038 ERP System Debit Card Purchase Fee 0.55
2022-06-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220628 31524.0039 ERP System Debit Card Purchase Fee 0.55
2022-06-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220628 31524.0040 ERP System Debit Card Purchase Fee 0.55
2022-06-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220628 31524.0041 ERP System Debit Card Purchase Fee 0.55
2022-06-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220628 31524.0042 ERP System Debit Card Purchase Fee 0.55
2022-06-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220628 31524.0043 ERP System Debit Card Purchase Fee 0.55
2022-06-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 31477.0003 ERP System Nazeema – Eclipse – Stationery 1.30
2022-06-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 31477.0004 ERP System Nazeema – Eclipse – Stationery 1.30
2022-06-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220628 31523.0005 ERP System Pep Store 140.07
2022-06-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220628 31523.0013 ERP System FoodLovers Market 18.91
2022-06-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220628 31626.0013 ERP System Sanlam Debit Order 1,847.66
2022-06-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220628 31523.0002 ERP System RevPrint 29.48
2022-06-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0061 31485.0005 ERP System Nazeema – Edipse – ID Copies 3.91
2022-06-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220628 31693.0038 ERP System Alicia – Woolworths – Refreshements 4.30
2022-06-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220628 31523.0012 ERP System Pick N Pay 60.95
2022-06-28 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0061 31573.0034 ERP System Mercia – Spar – Substance Grp Refre 7.85
2022-06-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220628 31523.0004 ERP System The Butcher Market 70.87
2022-06-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220628 31523.0003 ERP System Pick N Pay 85.66
2022-06-29 27 Afrihost – GP
AFR006
IN40596226 31653.0002 ERP System Afrihost – GP 41.48
2022-06-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0066 31485.0010 ERP System Nazeema – Edipse – ID Copies 0.65
2022-06-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206029 31642.0018 ERP System Cash Deposit Fee 0.85
2022-06-29 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220609 31624.0004 ERP System Phumeza – Checkers – Refreshments 12.65
2022-06-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220629 31500.0017 ERP System Colonial Investments 12 CC 1,200.00
2022-06-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0074 31485.0020 ERP System Andrew – Westlake Superette – Ice 15.20
2022-06-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0065 31485.0009 ERP System Nazeema – Edipse – ID Copies 2.61
2022-06-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0066 31485.0011 ERP System Nazeema – Edipse – ID Copies 5.22
2022-06-29 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220629 31497.0001 ERP System Paarl Poultry Farms (PTY) LTD 807.03
2022-06-30 27 Business Systems & Consumables
BUS002
IN019375 31628.0001 ERP System Business Systems & Consumables -10.01
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET LOST CARD 0.30
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET TRANS CHARGE 0.65
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET TRANS CHARGE 0.77
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET PARKING TOLLS 0.91
2022-06-30 27 Nashua North – 22100
NAS001
681904 31661.0007 ERP System Nashua – 5 Boxes Paper 234.30
2022-06-30 27 Star Express
STA002
531530 31538.0001 ERP System Star Express 35.89
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET TRANS CHARGE 1.58
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET PARKING TOLLS 12.39
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET PARKING TOLLS 13.74
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System MAY 2022 FLEET PARKING TOLLS 15.65
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET PARKING TOLLS 16.17
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET PARKING TOLLS 18.26
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET TRANS CHARGE 2.46
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET PARKING TOLLS 23.35
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET PARKING TOLLS 26.66
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET PARKING TOLLS 27.91
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET TRANS CHARGE 3.05
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET TRANS CHARGE 3.12
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET TRANS CHARGE 3.54
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET TRANS CHARGE 3.66
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET TRANS CHARGE 3.95
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System MAY 2022 FLEET REPAIRS & MAINTANCE 400.47
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET PARKING TOLLS 44.72
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET TRANS CHARGE 5.75
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET TRANS CHARGE 5.94
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System MAY 2022 FLEET REPAIRS & MAINTANCE 588.11
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET TRANS CHARGE 6.26
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET TRANS CHARGE 6.87
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET PARKING TOLLS 66.33
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET ADMIN FEES 7.77
2022-06-30 27 —
9700/00/000/00 000
JE2023 – 309 31581.0001 ERP System JUNE 2022 FLEET PARKING TOLLS 92.87
2022-06-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220630 31693.0042 ERP System Service Fee 0.52
2022-06-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220630 31693.0041 ERP System Debit Card Purchase Fee 0.55
2022-06-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206030 31642.0025 ERP System Service Fee – EKA 0.83
2022-06-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206030 31642.0025 ERP System Service Fee – HAM 0.83
2022-06-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206030 31642.0025 ERP System Service Fee – JHB 0.83
2022-06-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206030 31642.0025 ERP System Service Fee – RDP 0.83
2022-06-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206030 31642.0025 ERP System Service Fee – VEP 0.83
2022-06-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206030 31642.0025 ERP System Service Fee – WRA 0.83
2022-06-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220630 31535.0038 ERP System Cash Deposit Fee 1.30
2022-06-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220630 31535.0039 ERP System Cash Deposit Fee 1.30
2022-06-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220630 31535.0040 ERP System Cash Deposit Fee 1.30
2022-06-30 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220630 31563.0005 ERP System Service Fee 10.30
2022-06-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0072 31485.0017 ERP System Nazeema – Oxford – Farewell Card 11.28
2022-06-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220630 31672.0009 ERP System Service Fee 12.39
2022-06-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220630 31693.0043 ERP System Management Fee 13.70
2022-06-30 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220630 31563.0006 ERP System Management Fee 13.70
2022-06-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220630 31626.0021 ERP System Monthly Management Fee 13.70
2022-06-30 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220630 31677.0002 ERP System Monthly Management Fee 13.70
2022-06-30 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20220630 31678.0001 ERP System Monthly Management Fee 13.70
2022-06-30 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220630 31688.0004 ERP System Monthly Management Fee 13.70
2022-06-30 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDO20220630 31541.0006 ERP System Monthly Management Fee 13.70
2022-06-30 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20220630 31679.0004 ERP System Monthly Management Fee 13.70
2022-06-30 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20220630 31689.0004 ERP System Monthly Management Fee 13.70
2022-06-30 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
S29DO20220625 31680.0004 ERP System Monthly Management Fee 13.70
2022-06-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220630 31524.0044 ERP System Monthly Management Fee 13.70
2022-06-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220630 31535.0042 ERP System Monthly Management Fee 13.70
2022-06-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220630 31672.0008 ERP System Monthly Mangement Fee 13.70
2022-06-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206030 31642.0024 ERP System Monthly Management Fee – EKA 2.28
2022-06-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220630 31643.0019 ERP System Monthly Management Fee – EKA 2.28
2022-06-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206030 31642.0024 ERP System Monthly Management Fee – HAM 2.28
2022-06-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220630 31643.0019 ERP System Monthly Management Fee – HAM 2.28
2022-06-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206030 31642.0024 ERP System Monthly Management Fee – JHB 2.28
2022-06-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220630 31643.0019 ERP System Monthly Management Fee – JHB 2.28
2022-06-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206030 31642.0024 ERP System Monthly Management Fee – RDP 2.28
2022-06-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220630 31643.0019 ERP System Monthly Management Fee – RDP 2.28
2022-06-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206030 31642.0024 ERP System Monthly Management Fee – VEP 2.28
2022-06-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220630 31643.0019 ERP System Monthly Management Fee – VEP 2.28
2022-06-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO202206030 31642.0024 ERP System Monthly Management Fee – WRA 2.28
2022-06-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220630 31643.0019 ERP System Monthly Management Fee – WRA 2.28
2022-06-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0070 31485.0015 ERP System Nazeema – Eclipse – Copies 2.61
2022-06-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0071 31485.0016 ERP System Nazeema – Eclipse – ID Copies 2.61
2022-06-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0067 31485.0012 ERP System Nazeema – Edipse – ID Copies 2.61
2022-06-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220630 31626.0018 ERP System Bryte Insurance Premium 2,440.15
2022-06-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0068 31485.0013 ERP System Nazeema – Edipse – ID Copies 3.91
2022-06-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220630 31626.0018 ERP System Bryte Insurance Premium 3,205.72
2022-06-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220630 31626.0020 ERP System Service Fee 36.13
2022-06-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220630 31626.0018 ERP System Bryte Insurance Premium 391.30
2022-06-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220630 31535.0043 ERP System Service Fee 4.96
2022-06-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220630 31524.0045 ERP System Service Fee 47.24
2022-06-30 27 Credit Cards/00/000/CCard STD 224030
9700/00/000/00 000
JE2023 – 309 31602.0001 ERP System Fury Ford William Nicol 481.35
2022-06-30 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220607 31594.0002 ERP System Mabana – PEP – Airtime 6.52
2022-06-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220630 31626.0022 ERP System Overdraft Service Fee 7.50
2022-06-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220630 31693.0040 ERP System Alicia – Pick n Pay – Refreshments 71.73
2022-06-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220520 31614.0001 ERP System Angel – Checkers – Refreshments 82.40
2022-06-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220630 31486.0002 ERP System City of Cape Town 883.09
2022-07-01 27 Afrihost – Streetscapes
AFR005
IN40488954 31766.0001 ERP System Afrihost – Streetscapes -143.22
2022-07-01 27 Nashua – 448557 – Streetscapes
NAS013
679553 32985.0001 ERP System Nashua-Streetscapes S/N 0389 -334.60
2022-07-01 27 Louis Grove Family Trust
LOU003
8488866 31479.0001 ERP System Louis Grove July Rent -513.99
2022-07-01 27 Afrihost – SSC
AFR003
IN40279313 31717.0002 ERP System Afrihost – SSC 10.30
2022-07-01 27 Norland Eiendomme
NOR001
IN063 31731.0001 ERP System Rental Northam 1,004.35
2022-07-01 27 Nashua North – 22100
NAS001
682536 31661.0001 ERP System Nashau – B&W Copier 1,123.13
2022-07-01 27 Nashua North – 22100
NAS001
682540 31661.0004 ERP System Nashua – SN4130-Alicia 12.96
2022-07-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12264 31475.0003 ERP System Choice Decisions 96 (Pty) Ltd 1,269.97
2022-07-01 27 Nashua – 447905 – Roodepoort
NAS012
685109 31660.0004 ERP System Nashua-Ekangala S/N 1629 13.68
2022-07-01 27 Nashua – 447905 – Roodepoort
NAS012
685106 31660.0008 ERP System Nasha-VEP-JHB – SN0021 13.95
2022-07-01 27 Nashua – 447905 – Roodepoort
NAS012
685105 31660.0003 ERP System Nashua-Krugersdorp S/N 1300 14.79
2022-07-01 27 Afrihost – Streetscapes
AFR005
IN40488954 31765.0001 ERP System Afrihost – Streetscapes 143.22
2022-07-01 27 Afrihost – Streetscapes
AFR005
IN40488954 31766.0002 ERP System Afrihost – Streetscapes 143.22
2022-07-01 27 Afrihost – GP
AFR006
IN40487655 31715.0001 ERP System Afrihost – EKA 15.52
2022-07-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12257 31475.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,517.17
2022-07-01 27 Telkom SA CT 021 426 2236
TEL016
206C2000392W 31645.0001 ERP System Telkom SA CT – June Invoice 154.64
2022-07-01 27 Nashua – 447905 – Roodepoort
NAS012
685107 31660.0007 ERP System Nashua-HAM-SN7223 16.19
2022-07-01 27 Nashua – 447905 – Roodepoort
NAS012
685110 31660.0010 ERP System Nashua-VEP-Langlaagte SN1630 19.13
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 19.87
2022-07-01 27 Nashua – 447905 – Roodepoort
NAS012
685111 31660.0005 ERP System Nashua-Alex S/N 1632 19.93
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP 21.06
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP 21.06
2022-07-01 27 Ferinood Trust
FER001
IN006310 31474.0001 ERP System Ferinood Trust Rent 2,246.96
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 24.26
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP 24.49
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 24.49
2022-07-01 27 Nashua – 447905 – Roodepoort
NAS012
685103 31660.0009 ERP System Nashua-RDP-SN0674 241.85
2022-07-01 27 Nashua North – 024349 – MPU
NAS007
682845 31662.0001 ERP System Nashua – Witbank S/N Y178H501402 247.85
2022-07-01 27 Afrihost – GP
AFR006
IN40487655 31715.0001 ERP System Afrihost – EKA 25.96
2022-07-01 27 Afrihost – WC
AFR007
IN40490038 31503.0001 ERP System Afrihost – WC 25.96
2022-07-01 27 Norland Eiendomme
NOR001
IN063 31731.0001 ERP System Rental Northam 257.39
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2022-07-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12260 31475.0004 ERP System Choice Decisions 96 (Pty) Ltd 262.50
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 27.76
2022-07-01 27 Nashua – 447907 – Western Cape
NAS010
685113 32124.0001 ERP System Nashua Cape Town 447907 275.16
2022-07-01 27 Afrihost – GP
AFR006
IN40487655 31715.0001 ERP System Afrihost – EKA 28.57
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP 29.15
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2022-07-01 27 Nashua North – 22100
NAS001
682541 31661.0006 ERP System Nashua – SN1364-Daleen 3.38
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.41
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.58
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0023 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2022-07-01 27 Nashua – 448557 – Streetscapes
NAS013
679553 31663.0001 ERP System Nashua-Streetscapes S/N 0389 334.60
2022-07-01 27 Nashua – 448557 – Streetscapes
NAS013
679553 32985.0002 ERP System Nashua-Streetscapes S/N 0389 334.60
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP 35.55
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2022-07-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12259 31475.0002 ERP System Choice Decisions 96 (Pty) Ltd 37.50
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0004 ERP System Altech Netstar – Tracker / VMX 270 GP 37.69
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.07
2022-07-01 27 Nashua – 447905 – Roodepoort
NAS012
685108 31660.0001 ERP System Nashua-C/Ville S/N 1624 4.25
2022-07-01 27 Netstar
NET001
AN-INVAIR-039669685 31504.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2022-07-01 27 Nashua – 447905 – Roodepoort
NAS012
685112 31660.0006 ERP System Nashua-VEP-Sophiatown SN4399 42.75
2022-07-01 27 Afrihost – GP
AFR006
IN40487655 31715.0001 ERP System Afrihost – EKA 45.52
2022-07-01 27 Just Property – Carletonville
JUS002
PP889 31481.0001 ERP System Just Property – Carletonville 465.00
2022-07-01 27 Louis Grove Family Trust
LOU003
8488866 31478.0001 ERP System Louis Grove July Rent 513.99
2022-07-01 27 Louis Grove Family Trust
LOU003
8488866 31479.0002 ERP System Louis Grove July Rent 521.74
2022-07-01 27 Afrihost – MPU
AFR004
IN40488045 31461.0001 ERP System Afrihost – MPU 55.43
2022-07-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12257 31475.0001 ERP System Choice Decisions 96 (Pty) Ltd 60.00
2022-07-01 27 Nashua North – 22100
NAS001
682538 31661.0002 ERP System Nashua – Colour Printer 62.21
2022-07-01 27 Nashua – 447905 – Roodepoort
NAS012
685104 31660.0002 ERP System Nashua-VEP S/N0546 7.94
2022-07-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11142 33548.0001 ERP System Al Ikhlaas Trust Rent 747.22
2022-07-01 27 Nashua – 447903 – Northam
NAS011
685102 32121.0001 ERP System Nashua Northam 79.57
2022-07-01 27 Afrihost – SSC
AFR003
IN40330746 31717.0001 ERP System Afrihost – Headoffice 8.61
2022-07-01 27 Afrihost – SSC
AFR003
IN40330746 31717.0001 ERP System Afrihost – Headoffice 81.78
2022-07-01 27 TRM MAPHALI TRUST
TRM001
INV000016 31471.0001 ERP System TRM Properties 854.35
2022-07-01 27 That Storage Place Body Corporate
THA001
41192 31482.0001 ERP System That Storage Place Body Corporate 91.30
2022-07-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12259 31475.0002 ERP System Choice Decisions 96 (Pty) Ltd 969.97
2022-07-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220701 31773.0001 ERP System Debit Card Purchase Fee 0.55
2022-07-01 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220701 31682.0001 ERP System Evetech 104.22
2022-07-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220701 31867.0004 ERP System Hollard Insurance 1,077.64
2022-07-01 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220701 31682.0003 ERP System Dineo – Advance – Electricity 112.17
2022-07-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220708 31835.0001 ERP System Ciccioline – Shell – Car Wash 12.39
2022-07-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31751.0002 ERP System Silindile – Checkers – Airtime 13.04
2022-07-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31823.0001 ERP System Elsie – PEP- Airtime 14.35
2022-07-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0077 31714.0003 ERP System Zoliswa – Spar – Refreshments 17.08
2022-07-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220701 31762.0001 ERP System Afrihost 189.65
2022-07-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31751.0001 ERP System Silindile – Boxer – Airtime 19.57
2022-07-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0063 31777.0002 ERP System Mercia – OK – Refreshments 2.34
2022-07-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0062 31777.0001 ERP System Mandy- Crazy Store – Farewell Gift 23.88
2022-07-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31749.0001 ERP System Dineo – PEP – Airtime 26.09
2022-07-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0083 31714.0012 ERP System Gerail – Foodlovers – Refreshments 37.81
2022-07-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31833.0001 ERP System Nomusa – PEP – Airtime 6.52
2022-07-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20220714 31770.0001 ERP System Siphelele-Shoprit -MandelaDay Refre 62.45
2022-07-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220702 31830.0004 ERP System Cash Deposit Fee 0.85
2022-07-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220704 31815.0005 ERP System Phumeza – FNB – Bank Chargers 12.91
2022-07-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0091 31714.0024 ERP System Shamiela – Checkers – Airtime 5.22
2022-07-02 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220701 31681.0001 ERP System Dineo-Sunshine-Parent W/Shop Refres 55.26
2022-07-03 27 Vodacom
VOD001
B707595565 31825.0001 ERP System Vodacom 3G 16.01
2022-07-03 27 Vodacom – Les
VOD004
B718006567 31938.0001 ERP System Vodacom 0826012299 – Data 2.61
2022-07-03 27 Vodacom – Les
VOD004
B718006568 31938.0002 ERP System Vodacom 0826018273 33.26
2022-07-03 27 Vodacom – Les
VOD004
B718006567 31938.0001 ERP System Vodacom 0826012299 – Data 489.93
2022-07-03 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Pick n Pay 12.78
2022-07-04 27 Pastel Payroll
PAS001
INV-P298643 31510.0001 ERP System Sage Pastel Payroll 325.20
2022-07-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220704 31850.0003 ERP System Debit Card Purchase Fee 0.55
2022-07-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220704 31850.0004 ERP System Debit Card Purchase Fee 0.55
2022-07-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220704 31773.0003 ERP System Debit Card Purchase Fee 0.55
2022-07-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220704 31830.0006 ERP System Cash Deposit Fee 0.85
2022-07-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220704 31850.0002 ERP System Lushaka – Rosebank Mall – Parking 1.04
2022-07-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220704 31773.0004 ERP System ATM Balance Enquiry 1.24
2022-07-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220704 31850.0001 ERP System Lushaka – Techmarkit – Laptop 78.13
2022-07-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220704 31867.0008 ERP System BOL Charges 994.22
2022-07-05 27 Iron Tree
IRO001
2022/07/03902 31501.0001 ERP System Iron Tree Subscription 55.13
2022-07-05 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Al-Kauthar 14.87
2022-07-05 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Spar 27.39
2022-07-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220705 31883.0004 ERP System Debit Card Purchase Fee 0.55
2022-07-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220705 31883.0005 ERP System Debit Card Purchase Fee 0.55
2022-07-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220705 31883.0006 ERP System Debit Card Purchase Fee 0.55
2022-07-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220705 31773.0005 ERP System Debit Card Purchase Fee 0.55
2022-07-05 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220705 31830.0008 ERP System Cash Deposit Fee 0.85
2022-07-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220707 31794.0001 ERP System Portia – SPAR 1.56
2022-07-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220704 31809.0001 ERP System Angel – RainbowHawkers – Refreshmen 130.43
2022-07-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220704 31792.0001 ERP System Keitumetse- Sunshine- Refreshments 134.97
2022-07-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSTRF20220705 31747.0003 ERP System Johann – Pick n Pay – Materials 15.65
2022-07-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220705 31883.0001 ERP System Alicia – Pick n Pay – APM Refresh 227.99
2022-07-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220704 31792.0002 ERP System Keitumetse – SPAR – Refreshments 23.46
2022-07-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSTRF20220705 31747.0003 ERP System Johann – Bright Hardware – Material 27.35
2022-07-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220705 31883.0003 ERP System Alicia – Woolworths – APM Refresh 39.97
2022-07-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220705 31883.0002 ERP System Kimberly- CrazyPlastics- Prog Mate 43.03
2022-07-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0065 31777.0007 ERP System Mercia- OK -Theft Grp Refreshments 5.91
2022-07-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220704 31792.0004 ERP System Keitumetse – PicknPay – Refreshment 52.16
2022-07-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSTRF20220705 31747.0003 ERP System Johann – Jack Hammer – Materials 7.83
2022-07-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0065 31777.0006 ERP System Mercia- OK -Theft Grp Refreshments 8.08
2022-07-06 27 Afrihost – MPU
AFR004
IN40658752 31692.0001 ERP System Afrihost – MPU 6.52
2022-07-06 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Postnet-Printing 5.48
2022-07-06 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Al-Kauthar 7.63
2022-07-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220706 31773.0006 ERP System Debit Card Purchase Fee 0.55
2022-07-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220706 31782.0012 ERP System Cash Deposit Fee -2.41
2022-07-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220706 31782.0013 ERP System Cash Deposit Fee -3.59
2022-07-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220706 31782.0011 ERP System Cash Deposit Fee -6.33
2022-07-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220706 31700.0020 ERP System Unibyte Data Systems 127.50
2022-07-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31833.0010 ERP System Nomusa – PEP – Airtime 16.83
2022-07-06 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220704 31815.0001 ERP System Phumeza – Checkers – Office Supplie 17.60
2022-07-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220704 31792.0005 ERP System Keitumetse – PicknPay – Refreshment 18.26
2022-07-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31740.0001 ERP System Keitumetse – PEP – Airtime 19.57
2022-07-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220704 31792.0009 ERP System Keitumetse – SPAR – Refreshments 2.35
2022-07-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220706 31763.0012 ERP System Cash Deposit Fee 2.41
2022-07-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220706 31783.0012 ERP System Cash Deposit Fee 2.41
2022-07-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220706 31763.0013 ERP System Cash Deposit Fee 3.59
2022-07-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220706 31783.0013 ERP System Cash Deposit Fee 3.59
2022-07-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220706 31700.0021 ERP System Market IQ (PTY) LTD 360.00
2022-07-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220704 31792.0006 ERP System Keitumetse – SPAR- Refreshments 42.23
2022-07-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220704 31792.0007 ERP System Keitumetse – General Store- Trophie 52.17
2022-07-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220706 31763.0011 ERP System Cash Deposit Fee 6.33
2022-07-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220706 31783.0011 ERP System Cash Deposit Fee 6.33
2022-07-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0087 31714.0016 ERP System Aljay – Chopman's – Tollgate 7.43
2022-07-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0087 31714.0017 ERP System Aljay – Chopman's – Tollgate 7.43
2022-07-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220706 31712.0006 ERP System Essential Health Pharmacy 76.81
2022-07-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220706 31747.0004 ERP System Vox Telecoms 89.24
2022-07-07 27 Colonial Investments 12 CC
COL001
IN001044 31944.0001 ERP System Colonial Investments 12 CC 1,786.96
2022-07-07 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Laughton-Paint 65.20
2022-07-07 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220707 31883.0009 ERP System Debit Card Purchase Fee 0.55
2022-07-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220707 31773.0007 ERP System Debit Card Purchase Fee 0.55
2022-07-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220707 31773.0008 ERP System Debit Card Purchase Fee 0.55
2022-07-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220707 31773.0009 ERP System Debit Card Purchase Fee 0.55
2022-07-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220707 31773.0010 ERP System Debit Card Purchase Fee 0.55
2022-07-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220707 31830.0010 ERP System Cash Deposit Fee 0.85
2022-07-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220707 31682.0014 ERP System Lesley – Spar – Quality Ass Refresh 10.00
2022-07-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220707 31682.0014 ERP System Lesley – Spar – Quality Ass Refresh 14.34
2022-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220707 31797.0002 ERP System Mitchell – PicknPay -Multiplug 16.17
2022-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220707 31797.0002 ERP System Mitchell – PicknPay – Airtime 21.92
2022-07-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220707 31712.0010 ERP System A5 Group Holdings (PTY) LTD 22.17
2022-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220707 31793.0003 ERP System Deborah – PEP – Airtime 26.09
2022-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31748.0004 ERP System Phophi- PEP – Airtime 26.09
2022-07-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220707 31682.0013 ERP System Mabana – Spar – Quality Ass Refresh 31.63
2022-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220707 31797.0001 ERP System Mitchell – PicknPay -Electricity 35.22
2022-07-07 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220707 31867.0010 ERP System Cash Deposit Fee 5.28
2022-07-07 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220707 31883.0008 ERP System Alicia- Engen Oxford – APM Refresh 6.91
2022-07-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31752.0001 ERP System Mabana – PEP – Airtime 71.74
2022-07-08 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Workwear Depot 14.22
2022-07-08 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Brainwave-Paint Brush 7.70
2022-07-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20220708 31850.0009 ERP System Debit Card Purchase Fee 0.55
2022-07-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20220708 31850.0011 ERP System Debit Card Purchase Fee 0.55
2022-07-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
MPDO20220708 31850.0010 ERP System Debit Card Purchase Fee 0.55
2022-07-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
MPDO20220708 31850.0012 ERP System Debit Card Purchase Fee 0.55
2022-07-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20220708 31850.0008 ERP System Alicia – Rosebank Mall – Parking 1.04
2022-07-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
MPDCP20220708 31850.0006 ERP System Alicia- PnP – SCS Training Refresh 15.52
2022-07-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20220708 31850.0007 ERP System Alicia- Pick n Pay – Refreshements 162.16
2022-07-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31742.0003 ERP System Thabiso – Shoprite – Airtime 19.57
2022-07-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
MPDCP20220708 31850.0005 ERP System Alicia – Wolworths – SCS Refresh 26.93
2022-07-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220708 31798.0004 ERP System Millicent – PEP – MTN 0.65
2022-07-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220708 31817.0002 ERP System Magauta – USave – Airtime 13.04
2022-07-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31831.0001 ERP System Thapelo – Pep – Airtime 19.57
2022-07-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220708 31835.0002 ERP System Ciccioline – PEP – Airtime 26.09
2022-07-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20220711 31850.0014 ERP System Debit Card Purchase Fee 0.55
2022-07-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220711 31883.0011 ERP System Debit Card Purchase Fee 0.55
2022-07-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220711 31830.0013 ERP System Cash Deposit Fee 0.85
2022-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220707 31794.0003 ERP System Portia – Fruit n Veg 11.95
2022-07-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20220711 31850.0013 ERP System Alicia- Cambridge – Refreshements 11.97
2022-07-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220711 31683.0024 ERP System Priscilla- President Hyper- Refresh 13.27
2022-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220707 31794.0002 ERP System Portia – PEP – Airtime 19.43
2022-07-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20220711 31850.0015 ERP System Monthly Management Fee – EKA 2.28
2022-07-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20220711 31850.0015 ERP System Monthly Management Fee – HAM 2.28
2022-07-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20220711 31850.0015 ERP System Monthly Management Fee – JHB 2.28
2022-07-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20220711 31850.0015 ERP System Monthly Management Fee – RDP 2.28
2022-07-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20220711 31850.0015 ERP System Monthly Management Fee – VEP 2.28
2022-07-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20220711 31850.0015 ERP System Monthly Management Fee – WRA 2.28
2022-07-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220711 31747.0006 ERP System Johann- Brights Hardware- Materials 24.76
2022-07-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220711 31683.0024 ERP System Priscilla- President Hyper- Refresh 3.91
2022-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31743.0001 ERP System Priscilla – PEP – Airtime 37.83
2022-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31823.0002 ERP System Elsie – PEP- Airtime 5.09
2022-07-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220708 31836.0002 ERP System Betty – Shoprite – Airtime 6.52
2022-07-11 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0066 31777.0009 ERP System Mercia- Game – Electricity/Somerset 65.21
2022-07-11 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0066 31777.0008 ERP System Mercia- Game – Electricity/M.Plani 65.22
2022-07-11 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0067 31777.0010 ERP System Mercia- OK -Theft Grp Refreshments 7.04
2022-07-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220711 31683.0024 ERP System Priscilla- President Hyper- Refresh 9.88
2022-07-12 27 Telkom SA CT 021 426 2236
TEL016
206C2000392W 31646.0001 ERP System Telkom SA CT 021 426 2236 146.53
2022-07-12 27 Nashua North – 024349 – MPU
NAS007
686810 31662.0002 ERP System Nashua – Repairs & Setup Scan 158.25
2022-07-12 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Postnet-Printing 4.30
2022-07-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220712 31773.0012 ERP System Debit Card Purchase Fee 0.55
2022-07-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220712 31773.0013 ERP System Debit Card Purchase Fee 0.55
2022-07-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220712 31773.0014 ERP System Debit Card Purchase Fee 0.55
2022-07-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220712 31762.0004 ERP System Debit Card Purchase Fee 0.55
2022-07-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0067 31777.0011 ERP System Mercia- OK -Theft Grp Refreshments 1.30
2022-07-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220712 31712.0002 ERP System The Butcher Market 129.14
2022-07-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0068 31777.0016 ERP System Cynthia – Cambridge- S/Prog Refresh 13.04
2022-07-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0004 31722.0020 ERP System Shamiela – Shoprite – Airtime 2.61
2022-07-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0090 31714.0022 ERP System Thandi – Oxford – Materials 20.80
2022-07-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20220712 31762.0003 ERP System Mercia- ChatzAdderley- Airtime&Data 26.09
2022-07-12 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220704 31815.0002 ERP System Phumeza – Checkers – Office Supplie 29.73
2022-07-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20220712 31762.0003 ERP System Mercia- ChatzAdderley- Airtime&Data 33.78
2022-07-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220708 31817.0003 ERP System Magauta – PEP – Airtime 6.52
2022-07-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220712 31712.0001 ERP System Pick N Pay 87.37
2022-07-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220708 31835.0003 ERP System Ciccioline – MTN OMS – Sim Cards 0.46
2022-07-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220713 31683.0041 ERP System Mabana – Sunshine – Stationery 12.51
2022-07-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220708 31798.0005 ERP System Millicent – PEP – MTN 13.04
2022-07-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220711 31795.0003 ERP System Elsie – Sunshine- Refreshments 149.33
2022-07-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31833.0017 ERP System Nomusa- PEP – Airtime 3.78
2022-07-13 27 Bank and Cash/00/000/Petty Cash NW Bus Development
9700/00/000/00 000
NWEFT20220713 31846.0005 ERP System FG – Shoprite – Refreshments 31.30
2022-07-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220711 31795.0002 ERP System Elsie – Roots- Food 52.18
2022-07-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220711 31795.0001 ERP System Elsie – Fruit Co – Refreshments 9.65
2022-07-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220714 31773.0015 ERP System Debit Card Purchase Fee 0.55
2022-07-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220714 31773.0016 ERP System Debit Card Purchase Fee 0.55
2022-07-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220713 31807.0001 ERP System Phumeza – WestPackLS – Stationery 119.45
2022-07-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220711 31795.0006 ERP System Elsie – Sunshine- Refreshments 16.55
2022-07-14 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220714 31758.0038 ERP System Robert – Airtime Refund 23.48
2022-07-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220714 31712.0004 ERP System Sweet Xpress 297.60
2022-07-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220711 31795.0005 ERP System Elsie – Sunshine- Refreshments 34.15
2022-07-14 27 Bank and Cash/00/000/Petty Cash NW Bus Development
9700/00/000/00 000
NWEFT20220713 31846.0003 ERP System FG – Shoprite – Office Supplies 35.72
2022-07-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220711 31795.0004 ERP System Elsie – Hyper- Food 39.13
2022-07-14 27 Bank and Cash/00/000/Petty Cash NW Bus Development
9700/00/000/00 000
NWEFT20220713 31846.0001 ERP System FG – Bank Charges 4.24
2022-07-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220713 31807.0002 ERP System Phumeza – Clicks – Stationery 52.04
2022-07-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220714 31788.0001 ERP System Postnet 76.04
2022-07-14 27 Bank and Cash/00/000/Petty Cash NW Bus Development
9700/00/000/00 000
NWEFT20220713 31846.0002 ERP System FG – Bonanza – Birthday Materials 9.79
2022-07-15 27 Pastel Evolution
PAS002
Jul INV 32076.0001 ERP System Pastel Evolution Monthly Fee 226.24
2022-07-15 27 Telkom SA Witbank 013 6561985
TEL018
207D2000851d 31822.0001 ERP System Telkom SA Witbank 013 656 1985 477.92
2022-07-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220715 31747.0014 ERP System City Of Cape Town 189.14
2022-07-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0016 31757.0009 ERP System Aljay – Shoprite – Materials 2.07
2022-07-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220711 31795.0008 ERP System Elsie – Sunshine- Refreshments 26.51
2022-07-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220711 31795.0007 ERP System Elsie – Hyper – Food 33.91
2022-07-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0016 31757.0010 ERP System Aljay – Afri-Build – Materials 4.24
2022-07-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220711 31795.0009 ERP System Elsie – Fruit Co- Refreshments 4.30
2022-07-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0099 31722.0010 ERP System Shamiela – Jack Hammer – Materials 46.96
2022-07-18 27 Afrihost – MPU
AFR004
IN40691473 31692.0002 ERP System Afrihost – MPU 6.52
2022-07-18 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Crazy Store-Stationary 4.57
2022-07-18 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Crazy Store-Stationary 5.21
2022-07-18 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220718 31830.0019 ERP System Cash Deposit Fee 0.85
2022-07-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220718 31700.0038 ERP System Game 1,206.19
2022-07-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220707 31741.0001 ERP System Bonolo – PEP – Airtime 19.57
2022-07-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220718 31867.0013 ERP System Fee: 120 Day Statement 20.87
2022-07-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220718 31700.0037 ERP System Decofurn Furniture 208.43
2022-07-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220718 31700.0041 ERP System Robert – Checkers – Airtime 22.83
2022-07-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220718 31700.0039 ERP System Herbert Evans Art Liden 231.76
2022-07-18 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT2022713 31821.0001 ERP System Lungile – RainbowHawkers – Refreshm 26.74
2022-07-18 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT2022713 31821.0002 ERP System Lungile – Checkers – Refreshments 28.80
2022-07-18 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT2022713 31821.0004 ERP System Lungile – WestPack – Refreshments 34.33
2022-07-18 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT2022713 31821.0005 ERP System Lungile – Checkers – Refreshments 37.69
2022-07-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220718 31700.0040 ERP System Crazy Plastic 866.43
2022-07-19 27 Xneelo
XNE001
I220014242214 31686.0001 ERP System Xneelo 19.43
2022-07-19 27 Afrihost – MPU
AFR004
IN40692835 31692.0003 ERP System Afrihost – MPU 32.61
2022-07-19 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Postnet-Scanning 2.87
2022-07-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220719 31883.0017 ERP System Debit Card Purchase Fee 0.55
2022-07-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220719 31883.0021 ERP System Debit Card Purchase Fee 0.55
2022-07-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220719 31883.0018 ERP System Debit Card Purchase Fee 0.55
2022-07-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220719 31883.0019 ERP System Debit Card Purchase Fee 0.55
2022-07-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220719 31883.0020 ERP System Debit Card Purchase Fee 0.55
2022-07-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220719 31773.0019 ERP System Debit Card Purchase Fee 0.55
2022-07-19 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220719 31830.0021 ERP System Cash Deposit Fee 0.85
2022-07-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220719 31883.0014 ERP System Alicia – Pick n Pay – APM Refresh 122.20
2022-07-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220719 31747.0017 ERP System BidFood 135.52
2022-07-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220719 31747.0017 ERP System BidFood 210.75
2022-07-19 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220719 31709.0019 ERP System Supersonic 25.96
2022-07-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220719 31747.0017 ERP System BidFood 288.14
2022-07-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220719 31883.0013 ERP System Karusha – PnA – ECD Stationery 288.42
2022-07-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220719 31747.0017 ERP System BidFood 293.83
2022-07-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220719 31747.0017 ERP System BidFood 38.73
2022-07-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220719 31883.0016 ERP System Alicia – Crazy Plastics- APMRefresh 43.69
2022-07-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220719 31747.0017 ERP System BidFood 457.53
2022-07-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0069 31777.0020 ERP System Mercia- OK -Theft Grp Refreshments 5.86
2022-07-19 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220719 31883.0015 ERP System Karusha – Dis-Chem – ECD Equipment 59.57
2022-07-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220719 31747.0018 ERP System City Of Cape Town 745.58
2022-07-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0069 31777.0019 ERP System Mercia- OK -Theft Grp Refreshments 8.60
2022-07-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT2022713 31821.0006 ERP System Lungile – Checkers – Refreshments 13.56
2022-07-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220721 31773.0021 ERP System Debit Card Purchase Fee 0.55
2022-07-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220721 31787.0003 ERP System Eco Zyme CC 247.44
2022-07-21 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220721 31700.0003 ERP System Bramiley Paint and Hardware CC 663.84
2022-07-21 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220704 31815.0003 ERP System Phumeza – Checkers – Office Supplie 8.47
2022-07-22 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220722 31701.0001 ERP System Columbus Cleaning Solutions 105.90
2022-07-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220722 31736.0003 ERP System Columbus Cleaning Solutions 1,151.30
2022-07-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220722 31736.0005 ERP System Johann – Agrico- Materials 265.54
2022-07-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220722 31736.0005 ERP System Johann – Makro – Materials 41.73
2022-07-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220722 31736.0005 ERP System Johann – Exc Meat – Charcoal 46.13
2022-07-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220722 31736.0005 ERP System Johann – AGRICO – Materials 76.05
2022-07-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220722 31736.0005 ERP System Johann – Pick n Pay- Food 8.55
2022-07-22 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220721 31818.0001 ERP System Angel – Checkers – Refreshments 89.78
2022-07-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220722 31736.0005 ERP System Johann – Kuilsriver- Materials 9.13
2022-07-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220723 31773.0022 ERP System Debit Card Purchase Fee 0.55
2022-07-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220723 31788.0003 ERP System Pick N Pay 11.09
2022-07-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0018 31757.0012 ERP System Sicelo – PnP – Transport 33.98
2022-07-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220708 31798.0011 ERP System Millicent – PEP – MTN 5.87
2022-07-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0017 31757.0011 ERP System Razaan – Superspar – Refreshements 7.04
2022-07-24 27 Telkom SA Ltd Vines
TEL003
A225740462 31695.0001 ERP System Telkom Vine 139.12
2022-07-25 27 Star Express
STA002
532744 31764.0002 ERP System 1784987 38.07
2022-07-25 27 Courier IT
COU001
02203751 31828.0001 ERP System Courier IT 55.98
2022-07-25 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Postnet-Scanning 1.96
2022-07-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220725 31773.0023 ERP System Debit Card Purchase Fee 0.55
2022-07-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220725 31830.0023 ERP System Cash Deposit Fee 0.85
2022-07-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220725 31914.0001 ERP System Sunshine Cash Carry – WRA -212.19
2022-07-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220725 31914.0001 ERP System Sunshine Cash Carry – VEP -282.92
2022-07-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220725 31914.0001 ERP System Sunshine Cash Carry – EKA -70.73
2022-07-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220725 31914.0001 ERP System Sunshine Cash Carry – HAM -70.73
2022-07-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220725 31914.0001 ERP System Sunshine Cash Carry – JHB -70.73
2022-07-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220725 31914.0001 ERP System Sunshine Cash Carry – RDP -70.73
2022-07-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220725 31773.0024 ERP System ATM Balance Enquiry 1.24
2022-07-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220708 31817.0006 ERP System Magauta – Mayfair Tool – Gate Lock 11.09
2022-07-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – WRA 114.45
2022-07-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220725 31754.0001 ERP System Sunshine Cash Curry – WRA 212.19
2022-07-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220725 31754.0001 ERP System Sunshine Cash Curry – VEP 282.92
2022-07-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – VEP 288.27
2022-07-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220725 31746.0004 ERP System Karusha – Boxer – Madala Catering 36.78
2022-07-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220725 31700.0001 ERP System Pep 562.13
2022-07-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – EKA 57.22
2022-07-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – HAM 57.22
2022-07-25 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0070 31777.0021 ERP System Mercia- OK -Theft Grp Refreshments 7.82
2022-07-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220725 31754.0001 ERP System Sunshine Cash Curry – EKA 70.73
2022-07-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220725 31754.0001 ERP System Sunshine Cash Curry – HAM 70.73
2022-07-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220725 31754.0001 ERP System Sunshine Cash Curry – JHB 70.73
2022-07-25 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220725 31754.0001 ERP System Sunshine Cash Curry – RDP 70.73
2022-07-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – Alex 72.07
2022-07-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – RDP 72.07
2022-07-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry – WRA 72.07
2022-07-26 27 Business Images
BUS001
EFT20220726 31703.0001 ERP System Business Images 59.70
2022-07-26 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Spar 18.65
2022-07-26 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220726 31883.0024 ERP System Debit Card Purchase Fee 0.55
2022-07-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220726 31773.0026 ERP System Debit Card Purchase Fee 0.55
2022-07-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220726 31773.0027 ERP System Debit Card Purchase Fee 0.55
2022-07-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220726 31773.0028 ERP System Debit Card Purchase Fee 0.55
2022-07-26 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220725 31808.0003 ERP System Angel – Superspar – Refreshments 1.30
2022-07-26 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220725 31808.0002 ERP System Angel – Wholesale – Refreshments 10.83
2022-07-26 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220726 31739.0001 ERP System Mitchell-Burger King- CJA Refresh 13.55
2022-07-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0030 31761.0005 ERP System Thembi – JackHammer – Materials 22.70
2022-07-26 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220726 31739.0004 ERP System Mitchell-NorthCentre- CJA Refresh 3.65
2022-07-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220726 31788.0005 ERP System Checkers 38.60
2022-07-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0023 31757.0021 ERP System Nazeema – ArtSauce – Stationery 4.17
2022-07-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220726 31788.0007 ERP System Crazy Store 44.34
2022-07-26 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220726 31883.0023 ERP System Karusha – Westpack – Gifts 52.52
2022-07-26 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220726 31739.0003 ERP System Mitchell-Checkers- CJA Refresh 6.65
2022-07-26 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220725 31808.0001 ERP System Angel – Superspar – Refreshments 65.29
2022-07-26 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220726 31739.0002 ERP System Mitchell-Chicken- CJA Refresh 9.91
2022-07-27 27 —
9700/00/000/00 000
GRPRA-July 31810.0001 ERP System GPRA-Brainwae 12.52
2022-07-27 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220726 31838.0001 ERP System Faith – ChickenLicken-Refresh -7.88
2022-07-27 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220726 31744.0003 ERP System Deborah – Wimpy – CJA Refresh 11.73
2022-07-27 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220727 31788.0008 ERP System Rick's Cafe 117.39
2022-07-27 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220726 31796.0002 ERP System Faith – Wimpy – Refreshments 12.38
2022-07-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0039 31761.0023 ERP System Nazeema – Foodlovers – Refreshments 16.43
2022-07-27 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20220714 31772.0002 ERP System Rifumo- Belasting- Mandela Day Wool 23.47
2022-07-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0034 31761.0009 ERP System Till – JackHammer – Materials 29.48
2022-07-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0036 31761.0015 ERP System Shamiela – Mambo's – Transport 39.51
2022-07-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0036 31761.0017 ERP System Shamiela – Shoprite – Transport 4.82
2022-07-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0036 31761.0018 ERP System Shamiela – Game – Transport 6.26
2022-07-27 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220726 31744.0004 ERP System Deborah – Northcliff – CJA Refresh 7.13
2022-07-27 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPDSD20220726 31796.0003 ERP System Faith – ChickenLicken- Refreshments 7.88
2022-07-27 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220726 31838.0002 ERP System Faith – ChickenLicken-Refresh 8.35
2022-07-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220725 31808.0004 ERP System Angel – Wholesale – Refreshments 87.15
2022-07-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220727 31737.0006 ERP System Vox Telecommunications (PTY) LTD 89.24
2022-07-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220728 31883.0027 ERP System Debit Card Purchase Fee 0.55
2022-07-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220728 31883.0028 ERP System Debit Card Purchase Fee 0.55
2022-07-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220728 31773.0030 ERP System Debit Card Purchase Fee 0.55
2022-07-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220728 31830.0026 ERP System Cash Deposit Fee 0.85
2022-07-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220728 31782.0031 ERP System Cash Deposit Fee -1.30
2022-07-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220728 31782.0033 ERP System Cash Deposit Fee -1.30
2022-07-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220728 31782.0034 ERP System Cash Deposit Fee -1.30
2022-07-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220728 31782.0037 ERP System Cash Deposit Fee -1.30
2022-07-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220728 33204.0014 ERP System CCID -4,284.90
2022-07-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220728 31763.0031 ERP System Cash Deposit Fee 1.30
2022-07-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220728 31763.0033 ERP System Cash Deposit Fee 1.30
2022-07-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220728 31763.0034 ERP System Cash Deposit Fee 1.30
2022-07-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220728 31763.0037 ERP System Cash Deposit Fee 1.30
2022-07-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220728 31783.0031 ERP System Cash Deposit Fee 1.30
2022-07-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220728 31783.0033 ERP System Cash Deposit Fee 1.30
2022-07-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220728 31783.0034 ERP System Cash Deposit Fee 1.30
2022-07-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220728 31783.0037 ERP System Cash Deposit Fee 1.30
2022-07-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220726 31750.0004 ERP System Portia – Burger King- CJA Refresh 10.29
2022-07-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220726 31750.0002 ERP System Portia – Wimpy – CJA Refreshments 13.03
2022-07-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220728 31867.0015 ERP System Sanlam Debit Order 1,847.66
2022-07-28 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220704 31815.0004 ERP System Phumeza – WengFami – Office Supplie 2.61
2022-07-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0044 31761.0030 ERP System Yandiswa – Foodlovers – Refreshment 2.67
2022-07-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0040 31761.0024 ERP System Nazeema – Shoprite – Sationery 23.99
2022-07-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220728 31883.0026 ERP System Charlene – Continental – CJA Gifts 44.09
2022-07-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220726 31750.0001 ERP System Portia – Northcliff – CJA Refresh 5.48
2022-07-28 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0073 31777.0029 ERP System Mercia- Game- Mitchell's Electricit 65.22
2022-07-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220726 31750.0003 ERP System Portia -Chicken Licken- CJA Refresh 8.35
2022-07-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220728 31883.0025 ERP System Charlene-Exclusive Books-CJA Gifts 82.17
2022-07-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220729 31773.0031 ERP System Debit Card Purchase Fee 0.55
2022-07-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220729 31773.0032 ERP System Debit Card Purchase Fee 0.55
2022-07-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220729 31830.0035 ERP System Cash Deposit Fee 0.85
2022-07-29 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220729 31724.0001 ERP System Computer Mania 1,695.52
2022-07-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220729 31745.0017 ERP System Minuteman Press 19.03
2022-07-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220729 31788.0010 ERP System Westlake Superette 24.26
2022-07-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220729 31867.0021 ERP System Bryte Insurance Premium 2,440.14
2022-07-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220729 31867.0021 ERP System Bryte Insurance Premium 3,205.72
2022-07-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220729 31867.0021 ERP System Bryte Insurance Premium 391.30
2022-07-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220730 31830.0037 ERP System Service Fee – EKA 0.83
2022-07-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220730 31830.0037 ERP System Service Fee – HAM 0.83
2022-07-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220730 31830.0037 ERP System Service Fee – JHB 0.83
2022-07-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220730 31830.0037 ERP System Service Fee – RDP 0.83
2022-07-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220730 31830.0037 ERP System Service Fee – VEP 0.83
2022-07-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220730 31830.0037 ERP System Service Fee – WRA 0.83
2022-07-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220730 31830.0039 ERP System Cash Deposit Fee 0.85
2022-07-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220730 31782.0042 ERP System Monthly Management Fee -13.70
2022-07-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220730 31782.0041 ERP System Service Fee -4.96
2022-07-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220730 31862.0007 ERP System Service Fee 12.39
2022-07-30 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20220730 31870.0002 ERP System Monthly Management Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220730 31867.0024 ERP System Monthly Management Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220730 31883.0030 ERP System Monthly Management Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220730 31862.0009 ERP System Monthly Management Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NADO20220729 31778.0002 ERP System Monthly Management Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20220730 31769.0001 ERP System Monthly Management Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDEP20220730 31953.0008 ERP System Monthly Management Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20220730 31780.0002 ERP System Monthly Management Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
S29DO20220730 31779.0002 ERP System Monthly Management Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220730 31763.0042 ERP System Monthly Management Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220730 31773.0033 ERP System Monthly Management Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220730 31762.0007 ERP System Monthly Management Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20220730 31760.0005 ERP System Monthly Managment Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220730 31781.0002 ERP System Monthly Mangaement Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220730 31783.0042 ERP System Monthly Mangaement Fee 13.70
2022-07-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220730 31862.0008 ERP System Honouring Fee 18.91
2022-07-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220730 31830.0038 ERP System Monthly Management Fee – EKA 2.28
2022-07-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220730 31830.0038 ERP System Monthly Management Fee – HAM 2.28
2022-07-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220730 31830.0038 ERP System Monthly Management Fee – JHB 2.28
2022-07-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220730 31830.0038 ERP System Monthly Management Fee – RDP 2.28
2022-07-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220730 31830.0038 ERP System Monthly Management Fee – VEP 2.28
2022-07-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220730 31830.0038 ERP System Monthly Management Fee – WRA 2.28
2022-07-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220730 31773.0034 ERP System Service Fee 33.16
2022-07-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220730 31867.0023 ERP System Service Fee 38.61
2022-07-30 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20220730 31760.0004 ERP System Service Fee 4.96
2022-07-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220730 31783.0041 ERP System Service Fee 4.96
2022-07-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSDO20220730 31763.0041 ERP System Service Fee 4.96
2022-07-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220730 31883.0029 ERP System Service Fee 5.22
2022-07-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220730 31867.0025 ERP System Overdraft Service Fee 7.50
2022-07-30 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220730 31762.0006 ERP System Service Fee 7.70
2022-07-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220730 31862.0010 ERP System Fee: Account In Excess 9.00
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET LOST CARD 0.30
2022-07-31 27 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Odwa Ngqentu 15.25
2022-07-31 27 MIE
MIE001
DFI56103332 31885.0001 ERP System MIE-Crim Check-Odwa Ngqentu 15.26
2022-07-31 27 Star Express
STA002
532995 31764.0001 ERP System Star Express 38.07
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 1.13
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 1.29
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET REPAIRS & MAINTANCE 1,289.14
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET PARKING TOLLS 13.59
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET REPAIRS & MAINTANCE 157.17
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET REPAIRS & MAINTANCE 195.70
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 2.16
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 2.87
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 2.96
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY2022 FLEET PARKING TOLLS 2.99
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET PARKING TOLLS 20.91
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET REPAIRS & MAINTANCE 225.23
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 3.40
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET PARKING TOLLS 31.96
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET PARKING TOLLS 34.10
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY2022 FLEET REPAIRS & MAINTANCE 346.05
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET PARKING TOLLS 39.19
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 4.46
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 4.83
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 4.92
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET PARKING TOLLS 42.75
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET PARKING TOLLS 45.39
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 5.65
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 5.76
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 5.92
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 5.97
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET PARKING TOLLS 50.38
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET TRANS CHARGE 6.89
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET ADMIN FEES 7.77
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET REPAIRS & MAINTANCE 791.25
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY 2022 FLEET PARKING TOLLS 9.93
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY2022 FLEET PARKING TOLLS 92.87
2022-07-31 27 —
9700/00/000/00 000
JE2023 – 314 31719.0001 ERP System JULY2022 FLEET PARKING TOLLS 92.90
2022-08-01 27 Colonial Investments 12 CC
COL001
IN001048 32744.0002 ERP System Colonial Investments 12 CC -1,200.00
2022-08-01 27 Nashua – 448557 – Streetscapes
NAS013
691929 32985.0003 ERP System Nashua-Streetscapes S/N 0389 -257.63
2022-08-01 27 Norland Eiendomme
NOR001
IN067 31960.0001 ERP System Rental Northam 1,004.35
2022-08-01 27 Colonial Investments 12 CC
COL001
IN001048 31950.0001 ERP System Colonial Investments 12 CC 1,200.00
2022-08-01 27 Colonial Investments 12 CC
COL001
IN001048 32744.0001 ERP System Colonial Investments 12 CC 1,200.00
2022-08-01 27 Ferinood Trust
FER001
IN006358 32012.0001 ERP System Ferinood Trust Rent 1,265.34
2022-08-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12275 31723.0002 ERP System Choice Decisions 96 (Pty) Ltd 1,288.50
2022-08-01 27 Nashua – 447905 – Roodepoort
NAS012
691185 32118.0007 ERP System Nashua-HAM-SN7223 14.51
2022-08-01 27 Afrihost – Streetscapes
AFR005
IN40924688 32061.0001 ERP System Afrihost – Streetscapes 143.22
2022-08-01 27 Afrihost – GP
AFR006
IN40926253 31716.0001 ERP System Afrihost – EKA 15.52
2022-08-01 27 Nashua – 447905 – Roodepoort
NAS012
9691186 32118.0001 ERP System Nashua-C/Ville S/N 1624 17.57
2022-08-01 27 Nashua North – 22100
NAS001
688705 32119.0004 ERP System Nashua – SN4130-Alicia 18.11
2022-08-01 27 Nashua – 447905 – Roodepoort
NAS012
691187 32118.0004 ERP System Nashua-Ekangala S/N 1629 18.91
2022-08-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12267 31723.0001 ERP System Choice Decisions 96 (Pty) Ltd 180.18
2022-08-01 27 Nashua – 447905 – Roodepoort
NAS012
691189 32118.0005 ERP System Nashua-Alex S/N 1632 19.35
2022-08-01 27 Nashua – 447905 – Roodepoort
NAS012
691183 32118.0003 ERP System Nashua-Krugersdorp S/N 1300 19.83
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 19.87
2022-08-01 27 Business Systems & Consumables
BUS002
IN019528 31849.0001 ERP System Business Systems & Consumables 19.88
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP 21.06
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP 21.06
2022-08-01 27 Business Systems & Consumables
BUS002
IN019995 31849.0003 ERP System Business Systems & Consumables 210.05
2022-08-01 27 Nashua – 447905 – Roodepoort
NAS012
691181 32118.0009 ERP System Nashua-RDP-SN0674 237.56
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 24.26
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP 24.49
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 24.49
2022-08-01 27 Nashua North – 024349 – MPU
NAS007
688996 32123.0001 ERP System Nashua – Witbank S/N Y178H501402 246.46
2022-08-01 27 Afrihost – GP
AFR006
IN40926253 31716.0001 ERP System Afrihost – EKA 25.96
2022-08-01 27 Afrihost – WC
AFR007
IN40927770 31851.0001 ERP System Afrihost – WC 25.96
2022-08-01 27 Nashua – 448557 – Streetscapes
NAS013
691929 32985.0004 ERP System Nashua – 448557 – Streetscapes 257.63
2022-08-01 27 Nashua – 448557 – Streetscapes
NAS013
691929 32120.0001 ERP System Nashua-Streetscapes S/N 0389 257.63
2022-08-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12267 31723.0001 ERP System Choice Decisions 96 (Pty) Ltd 2,580.97
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2022-08-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12270 31723.0003 ERP System Choice Decisions 96 (Pty) Ltd 262.50
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 27.76
2022-08-01 27 Nashua – 447907 – Western Cape
NAS010
691191 32125.0001 ERP System Nashua Cape Town 447907 278.36
2022-08-01 27 Afrihost – GP
AFR006
IN40926253 31716.0001 ERP System Afrihost – EKA 28.57
2022-08-01 27 Norland Eiendomme
NOR001
IN067 31960.0001 ERP System Rental Northam 284.03
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP 29.15
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2022-08-01 27 Nashua – 447905 – Roodepoort
NAS012
691182 32118.0002 ERP System Nashua-VEP S/N0546 3.02
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.41
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.58
2022-08-01 27 Nashua North – 22100
NAS001
688703 32119.0002 ERP System Nashua – Colour Printer 31.63
2022-08-01 27 Pastel Payroll
PAS001
INV-P302304 32065.0001 ERP System Sage Pastel Payroll 325.20
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0023 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP 35.55
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0004 ERP System Altech Netstar – Tracker / VMX 270 GP 37.69
2022-08-01 27 Nashua – 447905 – Roodepoort
NAS012
691188 32118.0010 ERP System Nashua-VEP-Langlaagte SN1630 39.17
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.07
2022-08-01 27 Netstar
NET001
AN-INVAIR-039690125 31931.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2022-08-01 27 Afrihost – GP
AFR006
IN40926253 31716.0001 ERP System Afrihost – EKA 45.52
2022-08-01 27 Just Property – Carletonville
JUS002
PP940 31728.0001 ERP System Just Property – Carletonville 465.00
2022-08-01 27 Louis Grove Family Trust
LOU003
9113904 31725.0001 ERP System Louis Grove August Rent 521.74
2022-08-01 27 Afrihost – MPU
AFR004
IN40926662 31852.0001 ERP System Afrihost – MPU 55.43
2022-08-01 27 Nashua North – 22100
NAS001
688706 32119.0006 ERP System Nashua – SN1364-Daleen 6.74
2022-08-01 27 Nashua – 447903 – Northam
NAS011
691180 32122.0001 ERP System Nashua Northam 72.54
2022-08-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11161 33549.0001 ERP System Al Ikhlaas Trust Rent 747.22
2022-08-01 27 Afrihost – SSC
AFR003
IN40712619 31718.0001 ERP System Afrihost – Headoffice 8.61
2022-08-01 27 Afrihost – SSC
AFR003
IN40712619 31718.0001 ERP System Afrihost – Headoffice 81.78
2022-08-01 27 Business Systems & Consumables
BUS002
IN019996 31849.0002 ERP System Business Systems & Consumables 82.95
2022-08-01 27 TRM MAPHALI TRUST
TRM001
INV000017 31733.0001 ERP System TRM Properties 854.35
2022-08-01 27 That Storage Place Body Corporate
THA001
41841 31730.0001 ERP System That Storage Place Body Corporate 91.30
2022-08-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12267 31723.0001 ERP System Choice Decisions 96 (Pty) Ltd 97.50
2022-08-01 27 Nashua North – 22100
NAS001
688702 32119.0001 ERP System Nashau – SN 0046 988.38
2022-08-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0047 31967.0004 ERP System Richard – StreetSolutions – Parking 0.63
2022-08-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0071 31969.0013 ERP System Thembi – Foodlovers – Refreshments 0.68
2022-08-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220801 31952.0001 ERP System Fives Futbol -326.09
2022-08-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220801 31952.0002 ERP System Jack Hammers – Material -874.57
2022-08-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0069 31969.0011 ERP System Shamiela – PieMinster – Refreshment 1.17
2022-08-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220801 32005.0003 ERP System Cash Deposit Fee 1.30
2022-08-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220801 32069.0004 ERP System Hollard Insurance 1,077.64
2022-08-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0045 31967.0001 ERP System Yandiswa – Oxford – Reward 11.74
2022-08-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 31996.0001 ERP System Nomusa – PEP – Airtime 13.04
2022-08-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0069 31969.0010 ERP System Shamiela – Clicks – Refreshments 14.22
2022-08-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32043.0006 ERP System Elsie – PEP – Airtime 14.35
2022-08-01 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
WCEFT20220801 31900.0002 ERP System Jack Hammer 143.61
2022-08-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220801 31925.0001 ERP System Afrihost 189.65
2022-08-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32024.0001 ERP System Slindile – PEP – Airtime 19.57
2022-08-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0047 31967.0003 ERP System Richard – ComputerMania – Materials 25.83
2022-08-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220801 31954.0001 ERP System Fives Futbol 326.09
2022-08-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220801 31893.0001 ERP System Fives Futbol 326.09
2022-08-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220801 31954.0002 ERP System Jack Hammers – Material 874.57
2022-08-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220801 31893.0002 ERP System Jack Hammers – Material 874.57
2022-08-02 27 Business Systems & Consumables
BUS002
IN020033 31849.0004 ERP System Business Systems & Consumables 15.45
2022-08-02 27 Business Systems & Consumables
BUS002
IN020034 31849.0005 ERP System Business Systems & Consumables 71.79
2022-08-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220802 32007.0002 ERP System Debit Card Purchase Fee 0.55
2022-08-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220802 32007.0003 ERP System Debit Card Purchase Fee 0.55
2022-08-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220802 32084.0006 ERP System Cash Deposit Fee 0.85
2022-08-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0049 31967.0007 ERP System Herbert – Eclipse – ID Photo 1.30
2022-08-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0048 31967.0006 ERP System Nazeema – Eclipse – Refreshments 1.30
2022-08-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220802 31869.0008 ERP System Priscilla-PresHyper-ChildrenRefresh 10.56
2022-08-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220802 31869.0008 ERP System Priscilla-PresHyper-ChildrenRefresh 10.66
2022-08-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220802 31869.0008 ERP System Priscilla-PresHyper-ChildrenRefresh 11.97
2022-08-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220802 31869.0007 ERP System Mabana – Shoprite – Electricity 112.17
2022-08-02 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220802 31905.0007 ERP System Daleen – Spar – Paper 12.13
2022-08-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220810 32018.0006 ERP System Phumeza – FNB – Bank Chargers 13.70
2022-08-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220802 31869.0008 ERP System Priscilla-PresHyper-ChildrenRefresh 3.91
2022-08-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220802 31869.0008 ERP System Priscilla-PnP-Children DIV Refresh 5.21
2022-08-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220802 31869.0008 ERP System Priscilla-PresHyper-ChildrenRefresh 6.10
2022-08-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220802 31869.0006 ERP System Brandability 652.26
2022-08-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220802 31869.0008 ERP System Priscilla-PresHyper-ChildrenRefresh 8.06
2022-08-02 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0074 31926.0001 ERP System Mercia – Spar – Theft Grp Refresh 9.38
2022-08-02 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220802 31905.0007 ERP System Daleen – West Pack – Stationery 9.87
2022-08-03 27 Business Systems & Consumables
BUS002
CR001285 31849.0006 ERP System Business Systems & Consumables -13.66
2022-08-03 27 Vodacom
VOD001
B719611177 31826.0001 ERP System Vodacom 3G 16.01
2022-08-03 27 Business Systems & Consumables
BUS002
IN020045 31849.0007 ERP System IN020045 – HAM 21.69
2022-08-03 27 Business Systems & Consumables
BUS002
IN020045 31849.0007 ERP System IN020045 – HAM 21.69
2022-08-03 27 Vodacom – Les
VOD004
B730007215 31939.0001 ERP System Vodacom 0826012299 – Data 3.37
2022-08-03 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC294699 31930.0001 ERP System Forms Independent Media Africa Pty/Ltd 311.70
2022-08-03 27 Vodacom – Les
VOD004
B730007216 31939.0002 ERP System Vodacom 0826018273 33.26
2022-08-03 27 Vodacom – Les
VOD004
B730007215 31939.0001 ERP System Vodacom 0826012299 – Data 406.67
2022-08-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220803 32078.0003 ERP System Debit Card Purchase Fee 0.55
2022-08-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220803 32078.0004 ERP System Debit Card Purchase Fee 0.55
2022-08-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220803 32007.0004 ERP System Debit Card Purchase Fee 0.55
2022-08-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220803 32007.0005 ERP System Debit Card Purchase Fee 0.55
2022-08-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220803 32005.0006 ERP System CCID -19,687.45
2022-08-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220803 31952.0004 ERP System Bluechip Trading -339.13
2022-08-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220803 31952.0003 ERP System Agua Africa -9.78
2022-08-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220803 32078.0002 ERP System Andile- Rosebank Mall – Parking 1.04
2022-08-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220803 32007.0006 ERP System ATM Balance Enquiry 1.24
2022-08-03 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20220803 31913.0001 ERP System Lungile/Hilda-Checkers-CJA Refresh 10.60
2022-08-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220803 32069.0008 ERP System BOL Charges 1,008.40
2022-08-03 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20220803 31913.0001 ERP System Lungile/Hilda- Nandos – CJA Refresh 11.09
2022-08-03 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20220803 31913.0001 ERP System Lungile/Hilda-Checkers-CJA Refresh 12.52
2022-08-03 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0075 31926.0004 ERP System Sipokazi-Spar-Grp Session Refresh 16.10
2022-08-03 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20220803 31913.0001 ERP System Lungile/Hilda-Checkers-CJA Refresh 2.32
2022-08-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220803 31954.0004 ERP System Bluechip Trading 339.13
2022-08-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220803 31893.0004 ERP System BlueChip Trading 339.14
2022-08-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220803 31905.0010 ERP System Market IQ 360.00
2022-08-03 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20220803 31913.0001 ERP System Lungile/Hilda-Checkers-CJA Refresh 4.12
2022-08-03 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220803 32078.0001 ERP System Andile- Pick n Pay – MrVine's Gift 4.43
2022-08-03 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20220803 31913.0001 ERP System Lungile/Hilda- Nandos – CJA Refresh 6.39
2022-08-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0071 31969.0014 ERP System Thembi – Stodels – Refreshments 66.75
2022-08-03 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20220803 31913.0001 ERP System Lungile/Hilda- Nandos – CJA Refresh 7.96
2022-08-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220803 31954.0003 ERP System Agua Africa 9.78
2022-08-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220803 31893.0003 ERP System Agua Africa 9.78
2022-08-04 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC294792 31930.0002 ERP System Forms Independent Media Africa Pty/Ltd 165.75
2022-08-04 27 Iron Tree
IRO001
2022/08/03857 31816.0001 ERP System Iron Tree Subscription 55.13
2022-08-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220804 31952.0011 ERP System Planet Boutique -1,437.00
2022-08-04 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20220804 31941.0002 ERP System Johannesburg Children's Home -156.52
2022-08-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220804 31952.0010 ERP System Ecosan -2,077.50
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31997.0001 ERP System Charlene – Pick n Pay – Gifts -21.39
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 32135.0002 ERP System The Johannesburg Children's Home -311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 32135.0002 ERP System The Johannesburg Children's Home -311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 32135.0002 ERP System The Johannesburg Children's Home -311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 32135.0002 ERP System The Johannesburg Children's Home -311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 32135.0002 ERP System The Johannesburg Children's Home -311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31998.0001 ERP System The Johannesburg Children's Home -313.81
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31998.0001 ERP System The Johannesburg Children's Home -313.81
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31998.0001 ERP System The Johannesburg Children's Home -313.81
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31998.0001 ERP System The Johannesburg Children's Home -313.81
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31998.0001 ERP System The Johannesburg Children's Home -313.81
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31997.0001 ERP System Charlene – Crazy Store – Gifts -36.62
2022-08-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220804 31952.0012 ERP System Agrimark -548.55
2022-08-04 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0074 31926.0005 ERP System Mercia- Shoprite-Theft Grp Refresh 11.34
2022-08-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220804 31893.0011 ERP System Planet Boutique 1,437.00
2022-08-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220804 31954.0011 ERP System Planet Boutique 1,437.00
2022-08-04 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20220804 31913.0004 ERP System Johannesburg Children's Home 156.52
2022-08-04 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20220804 31941.0001 ERP System Johannesburg Children's Home 156.52
2022-08-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220804 31954.0010 ERP System Ecosan 2,077.50
2022-08-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220804 31893.0010 ERP System Ecosan 2,077.50
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220803 31869.0015 ERP System Charlene – Pick n Pay – Gifts 21.39
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31997.0002 ERP System Charlene – Pick n Pay – Gifts 21.39
2022-08-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 31992.0001 ERP System Thabiso – Ackermans – Airtime 22.50
2022-08-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0059 31967.0018 ERP System Faried – Jack Hammer – Equipment 23.35
2022-08-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220801 31965.0001 ERP System Priscilla – PEP – Airtime 26.09
2022-08-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0055 31967.0014 ERP System Yandisa – Foodlovers – Refreshments 3.91
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31998.0002 ERP System The Johannesburg Children's Home 311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 32135.0001 ERP System The Johannesburg Children's Home 311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31998.0002 ERP System The Johannesburg Children's Home 311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 32135.0001 ERP System The Johannesburg Children's Home 311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31998.0002 ERP System The Johannesburg Children's Home 311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 32135.0001 ERP System The Johannesburg Children's Home 311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31998.0002 ERP System The Johannesburg Children's Home 311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 32135.0001 ERP System The Johannesburg Children's Home 311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31998.0002 ERP System The Johannesburg Children's Home 311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 32135.0001 ERP System The Johannesburg Children's Home 311.85
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31869.0038 ERP System The Johannesburg Childrens Home 313.81
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31869.0038 ERP System The Johannesburg Childrens Home 313.81
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31869.0038 ERP System The Johannesburg Childrens Home 313.81
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31869.0038 ERP System The Johannesburg Childrens Home 313.81
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31869.0038 ERP System The Johannesburg Childrens Home 313.81
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220804 31997.0002 ERP System Charlene – Crazy Store – Gifts 36.61
2022-08-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220803 31869.0015 ERP System Charlene – Crazy Store – Gifts 36.62
2022-08-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0071 31969.0015 ERP System Thembi – Afribuild – Materials 4.57
2022-08-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
SSEFT20220804 31893.0012 ERP System Agimark 548.55
2022-08-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220804 31954.0012 ERP System Agrimark 548.55
2022-08-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 31967.0017 ERP System Rudolf – Foodlovers – Refreshments 7.83
2022-08-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220804 31905.0017 ERP System DESS Electrical Services 9,825.00
2022-08-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220805 32078.0007 ERP System Debit Card Purchase Fee 0.55
2022-08-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220805 32078.0008 ERP System Debit Card Purchase Fee 0.55
2022-08-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220805 32007.0008 ERP System Debit Card Purchase Fee 0.55
2022-08-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220805 32007.0009 ERP System Debit Card Purchase Fee 0.55
2022-08-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220805 32007.0010 ERP System Debit Card Purchase Fee 0.55
2022-08-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220805 32078.0006 ERP System Hloni – Rosebank Mall – Parking 1.04
2022-08-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32087.0001 ERP System Keitumetse – PEP – Airtime 19.57
2022-08-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32045.0004 ERP System Rosinah – PEP – Airtime 19.57
2022-08-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32089.0003 ERP System Deborah – PEP – Airtime 26.09
2022-08-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220805 31974.0008 ERP System Shoprite 26.22
2022-08-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220803 32015.0002 ERP System Angel – Checkers – Refreshments 40.94
2022-08-05 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220805 32078.0005 ERP System Hloni – Crazy Plastics – Cable Ties 5.21
2022-08-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220803 32015.0001 ERP System Angel – Rainbow – Refreshments 71.61
2022-08-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220805 31974.0012 ERP System Game 74.20
2022-08-05 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
WCEFT20220805 31900.0006 ERP System Computer Mania 84.65
2022-08-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220805 31974.0009 ERP System Clicks 90.72
2022-08-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32042.0004 ERP System Keitu-Plastic Warehouse-Materials 11.54
2022-08-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32042.0002 ERP System Keitumetse – PEP – Airtime 11.73
2022-08-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32042.0003 ERP System Keitumetse-Spar-Awareness Refresh 29.08
2022-08-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32042.0001 ERP System Keitumetse – PEP – Airtime 9.51
2022-08-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220801 32040.0005 ERP System Portia – Fruit n Veg – Water 11.95
2022-08-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0086 31970.0012 ERP System Babalwa – Shoprite – Electricity 13.04
2022-08-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220808 31905.0022 ERP System Martin Murdoch Dictating 1,499.25
2022-08-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220803 31955.0001 ERP System Bonolo – PEP – Airtime 19.57
2022-08-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32021.0002 ERP System Dineo – PEP – Airtime 26.09
2022-08-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220808 31905.0020 ERP System Lesley-Glendas-Refresh\ PRConsultan 49.29
2022-08-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220803 31956.0001 ERP System Mabana – PEP – Airtime 71.74
2022-08-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0064 31967.0023 ERP System Andrew – PicknPay – Electricity 13.04
2022-08-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32088.0008 ERP System Millicent – PEP – Airtime 19.57
2022-08-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0073 31969.0017 ERP System Shamiela – Shoprite – Airtime 6.52
2022-08-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220810 32007.0012 ERP System Debit Card Purchase Fee 0.55
2022-08-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220810 32007.0013 ERP System Debit Card Purchase Fee 0.55
2022-08-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220810 32007.0014 ERP System ATM Balance Enquiry 1.24
2022-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220810 32005.0013 ERP System Cash Deposit Fee 1.50
2022-08-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32041.0002 ERP System Deborah – FruitnVeg- W/Shop Refresh 10.02
2022-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220810 31898.0002 ERP System Johann – Agrico – Materials 103.96
2022-08-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 31991.0001 ERP System Maguata – PEP – Airtime 13.04
2022-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220810 31898.0001 ERP System Columbus Cleaning Solutions – Mater 146.57
2022-08-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32092.0004 ERP System Thapelo – PEP – Airtime 19.57
2022-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220810 32005.0014 ERP System Cash Deposit Fee 2.41
2022-08-10 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDO20220810 31978.0002 ERP System Cash Deposit Fee 2.80
2022-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220810 31898.0002 ERP System Johann – Agrico – Materials 21.20
2022-08-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0064 31967.0024 ERP System Andrew – Spar – Electricity 234.78
2022-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220810 31898.0002 ERP System Johann – Makro – Materials 24.65
2022-08-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32041.0001 ERP System Deborah – Spar – W/Shop Refresh 26.21
2022-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220810 31898.0002 ERP System Johann – JackHammer's – Materials 3.13
2022-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220810 31898.0002 ERP System Johann – Agrico – Material 31.10
2022-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220810 31898.0002 ERP System Johann – Agrico – Materials 33.98
2022-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220810 31898.0003 ERP System Planet Boutique – Garden Material 355.50
2022-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220810 32005.0015 ERP System Cash Deposit Fee 4.11
2022-08-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220810 32005.0016 ERP System Cash Deposit Fee 4.63
2022-08-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220803 32015.0003 ERP System Angel – Superspar – Refreshments 57.90
2022-08-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 31991.0002 ERP System Maguata – PEP – Airtime 6.52
2022-08-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220803 32015.0005 ERP System Angel – Rainbow – Refreshments 64.57
2022-08-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220810 31974.0006 ERP System Superspar 74.32
2022-08-11 27 Business Images
BUS001
35954/01 31827.0001 ERP System Business Images 182.63
2022-08-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220811 32078.0010 ERP System Debit Card Purchase Fee 0.55
2022-08-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220811 32078.0009 ERP System Obed – Rosebank Mall – Parking 1.04
2022-08-11 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0076 31926.0008 ERP System Mercia- OK – Theft Grp Refresh 2.35
2022-08-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220811 31915.0002 ERP System Mabana – SuperSonic – Data 25.96
2022-08-11 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220810 32018.0001 ERP System Phumeza – Checkers – Office Supplie 39.64
2022-08-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220811 31915.0003 ERP System Sandwich Baron 50.22
2022-08-12 27 Telkom SA CT 021 426 2236
TEL016
208C200056W 31901.0001 ERP System Telkom SA CT 021 426 2236 209.54
2022-08-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220812 32078.0012 ERP System Debit Card Purchase Fee 0.55
2022-08-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0075 31969.0021 ERP System Rhameez – Jack Hammer – Equipment 22.30
2022-08-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 31958.0001 ERP System Ciccioline – PEP – Airtime 13.04
2022-08-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220812 32022.0002 ERP System Faith-Spar-Quality Ass/Refresh 28.68
2022-08-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220812 32022.0003 ERP System Faith-Spar-Quality Ass/Refresh 72.58
2022-08-15 27 Pastel Evolution
PAS002
Aug INV 32077.0001 ERP System Pastel Evolution Monthly Fee 226.24
2022-08-15 27 Telkom SA Witbank 013 6561985
TEL018
208D2000871d 31902.0001 ERP System Telkom SA Witbank 013 656 1985 444.26
2022-08-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220815 32007.0017 ERP System Debit Card Purchase Fee 0.55
2022-08-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220815 32007.0018 ERP System Debit Card Purchase Fee 0.55
2022-08-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220815 32007.0019 ERP System Debit Card Purchase Fee 0.55
2022-08-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0088 31970.0016 ERP System Jesse – Hammer&Tongs – Materials 11.20
2022-08-15 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPTRF20220815 31899.0001 ERP System Johann – Belgravia – Material 12.66
2022-08-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220815 31974.0010 ERP System Jack Hammers 126.78
2022-08-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 31996.0006 ERP System Nomusa – PEP- Airtime 13.04
2022-08-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220815 31974.0007 ERP System Ackermans 195.65
2022-08-15 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPTRF20220815 31899.0001 ERP System Johann – Builders – Material 25.04
2022-08-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220815 31898.0007 ERP System City Of Cape Town 537.14
2022-08-15 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPTRF20220815 31899.0001 ERP System Johann – Agrico – Material 55.90
2022-08-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220815 31974.0013 ERP System Mike Sports 71.67
2022-08-15 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0078 31926.0009 ERP System Rifumo-Pen&Ink-Prog Materials 85.45
2022-08-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220816 32007.0020 ERP System Debit Card Purchase Fee 0.55
2022-08-16 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220815 32014.0001 ERP System Angel – SuperSpar – Refreshments 106.88
2022-08-16 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0079 31926.0010 ERP System Mercia – OK – Theft Grp Refresh 11.99
2022-08-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220812 32022.0006 ERP System Faith-U-Save-Quality Ass/Refresh 2.28
2022-08-16 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220816 32243.0002 ERP System Deborah – Postnet – PC Recons 24.13
2022-08-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220816 31898.0008 ERP System Aerothane Applications 288.00
2022-08-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32043.0002 ERP System Elsie – PEP – Airtime 7.17
2022-08-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220817 32007.0024 ERP System Fee: Print Balance 0.22
2022-08-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220817 32007.0022 ERP System Debit Card Purchase Fee 0.55
2022-08-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220817 32007.0023 ERP System Debit Card Purchase Fee 0.55
2022-08-17 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220815 32014.0004 ERP System Angel – Rainbow – Refreshments 10.96
2022-08-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0100 31970.0032 ERP System Nazeema – Eclipse – Printing 10.96
2022-08-17 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220817 31898.0010 ERP System Columbus Cleaning Solutions 233.36
2022-08-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220817 31974.0014 ERP System Pick N Pay 260.87
2022-08-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0023 31976.0004 ERP System Shamiela – Streetparking – Parking 3.13
2022-08-17 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220815 32014.0005 ERP System Angel – P.Wholesale – Refreshments 3.91
2022-08-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220812 32022.0005 ERP System Faith-U-Save-Quality Ass/Refresh 4.56
2022-08-17 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220815 32014.0002 ERP System Angel – P.Wholesale – Refreshments 5.09
2022-08-17 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220815 32014.0003 ERP System Angel – SuperSpar – Refreshments 98.87
2022-08-18 27 Afrihost – MPU
AFR004
IN41058428 31894.0001 ERP System Afrihost – MPU 6.52
2022-08-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220818 31898.0013 ERP System Bidfood 11.22
2022-08-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220818 31898.0013 ERP System Bidfood 117.45
2022-08-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220818 31898.0013 ERP System Bidfood 128.29
2022-08-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220818 31898.0013 ERP System Bidfood 175.23
2022-08-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220818 31898.0013 ERP System Bidfood 191.44
2022-08-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0089 31970.0019 ERP System Yandiswa – Foodlovers- Refreshments 2.67
2022-08-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220818 31898.0013 ERP System Bidfood 34.14
2022-08-18 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220818 31899.0004 ERP System Jesse – FlySafair – Flight 342.01
2022-08-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0094 31970.0024 ERP System Sicelo – PickNPay – Refreshments 35.16
2022-08-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220818 31898.0013 ERP System Bidfood 374.38
2022-08-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220818 31898.0013 ERP System Bidfood 401.36
2022-08-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220818 31898.0013 ERP System Bidfood 433.64
2022-08-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0079 31926.0015 ERP System Mercia – OK – Theft Grp Refresh 6.39
2022-08-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220818 31898.0013 ERP System Bidfood 77.17
2022-08-19 27 Xneelo
XNE001
I220014449482 31878.0001 ERP System Xneelo 19.43
2022-08-19 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220819 32034.0004 ERP System Debit Card Purchase Fee 0.55
2022-08-19 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220819 32034.0005 ERP System Debit Card Purchase Fee 0.55
2022-08-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32132.0005 ERP System Portia – PEP – Airtime -19.57
2022-08-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0026 31976.0015 ERP System Shamiela – Shoprite – Airtime 13.04
2022-08-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220819 32006.0001 ERP System YMCA Cape Town INA12501 1,783.49
2022-08-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220801 32040.0009 ERP System Portia – PEP – Airtime 19.57
2022-08-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32132.0006 ERP System Portia – PEP – Airtime 19.57
2022-08-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0026 31976.0013 ERP System Shamiela – Shoprite – Materials 20.87
2022-08-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220819 32006.0001 ERP System YMCA Cape Town INA1205 2,080.73
2022-08-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220815 32014.0006 ERP System Angel – WestPack – Refreshments 26.06
2022-08-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0026 31976.0012 ERP System Shamiela – Pick n Pay – Fan Heater 28.57
2022-08-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220819 31905.0040 ERP System Natasha – KFC – Rfreshments 29.01
2022-08-19 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20220819 32034.0003 ERP System Charlene – Sasol- Meet Refreshments 3.90
2022-08-19 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220819 31915.0032 ERP System Ciccioline – Nandos – Refresh 34.57
2022-08-19 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20220819 32034.0002 ERP System Charlene – Sasol- Meet Refres 4.35
2022-08-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220815 32014.0008 ERP System Angel – Rainbow – Refreshments 4.70
2022-08-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPCAS20220819 32032.0001 ERP System Charlene – Diamond Hill – Toll Fee 5.48
2022-08-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0080 31926.0016 ERP System Mercia-Game- Mitchell's Electricity 65.22
2022-08-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0080 31926.0017 ERP System Mercia-Game- Somerset's Electricity 65.22
2022-08-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0010 31971.0013 ERP System Jennifer – Essential – Medication 76.80
2022-08-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220815 32014.0007 ERP System Angel – Rainbow – Refreshments 83.35
2022-08-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 31993.0007 ERP System Phophi – Pick n Pay – Airtime 11.74
2022-08-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0026 31976.0016 ERP System Shamiela – Soundtech – Equipment 26.08
2022-08-22 27 Afrihost – MPU
AFR004
IN41066982 31894.0002 ERP System Afrihost – MPU 6.52
2022-08-22 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220822 32081.0002 ERP System Debit Card Purchase Fee 0.27
2022-08-22 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220822 32081.0002 ERP System Debit Card Purchase Fee 0.27
2022-08-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220822 32007.0027 ERP System Debit Card Purchase Fee 0.55
2022-08-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0016 31971.0023 ERP System Karoon – BigBoy – Refreshments 10.43
2022-08-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0081 31926.0018 ERP System Mercia- OK – Theft Grp Refresh 11.73
2022-08-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220822 31898.0018 ERP System Jesse – Mambos Storage – Materials 115.92
2022-08-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0016 31971.0022 ERP System Karoon – Muffins – Refreshments 14.35
2022-08-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220822 31898.0017 ERP System Food Lovers Market 145.82
2022-08-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220822 31898.0018 ERP System Jesse – Agrico – Materials 8.74
2022-08-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220823 31937.0002 ERP System Alicia – Capitec – Bank Chargers 1.11
2022-08-23 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220822 32016.0003 ERP System Angel – Superspar – Refreshments 1.96
2022-08-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220823 31937.0002 ERP System Andrew – Road Lodge – Accommadation 101.74
2022-08-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0026 31976.0017 ERP System Shamiela – Pep – Data 11.61
2022-08-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220823 31937.0003 ERP System Scandinavian 1,500.00
2022-08-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0022 31988.0001 ERP System Rameez – JackHammers – Materials 19.57
2022-08-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220823 31937.0002 ERP System Andrew – Flysafair – Flight 364.04
2022-08-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 32025.0016 ERP System Mitchell – Usave – Electricity 40.43
2022-08-23 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220823 31899.0009 ERP System Columbus Cleaning Solution 62.09
2022-08-23 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220822 32016.0001 ERP System Angel – Superspar – Refreshments 84.73
2022-08-24 27 Telkom SA Ltd Vines
TEL003
A229417754 31903.0001 ERP System Telkom Vine 137.90
2022-08-24 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220824 32078.0014 ERP System Debit Card Purchase Fee 0.55
2022-08-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220824 32007.0030 ERP System Debit Card Purchase Fee 0.55
2022-08-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220824 32007.0031 ERP System Debit Card Purchase Fee 0.55
2022-08-24 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220822 32016.0004 ERP System Angel – Rainbow – Refreshments 129.01
2022-08-24 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220824 31906.0003 ERP System KPA Audit Group 1,500.00
2022-08-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220824 31937.0006 ERP System Jack Hammers 183.91
2022-08-24 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0083 31926.0019 ERP System Ronel – Shoprite – Prog Materials 3.25
2022-08-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220824 31937.0007 ERP System Proserve Projects 3,264.00
2022-08-24 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220824 31899.0010 ERP System IIke Charlotteaux 328.50
2022-08-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220824 31974.0017 ERP System Jack Hammer 329.09
2022-08-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220824 31937.0005 ERP System Tafelberg Furishers 456.39
2022-08-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220824 31937.0006 ERP System Jack Hammers 497.87
2022-08-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220824 31974.0018 ERP System Oxford Stationery 76.57
2022-08-24 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220824 32078.0013 ERP System Alicia – Pick n Pay – Refreshments 77.66
2022-08-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220824 31937.0004 ERP System Claremont Refrigeration 82.50
2022-08-25 27 Courier IT
COU001
02210693 31995.0001 ERP System Courier IT 147.45
2022-08-25 27 Business Systems & Consumables
BUS002
IN020380 31908.0001 ERP System Business Systems & Consumables 404.29
2022-08-25 27 Courier IT
COU001
02210693 31995.0001 ERP System Courier IT 55.27
2022-08-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220825 32081.0006 ERP System Debit Card Purchase Fee 0.55
2022-08-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220825 32081.0007 ERP System Debit Card Purchase Fee 0.55
2022-08-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220825 32081.0008 ERP System Debit Card Purchase Fee 0.55
2022-08-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220825 32007.0033 ERP System Debit Card Purchase Fee 0.55
2022-08-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220825 32007.0034 ERP System Debit Card Purchase Fee 0.55
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 33197.0002 ERP System CCID -16,991.06
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 34440.0002 ERP System CCID -19,687.45
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 33204.0012 ERP System CCID -20,182.45
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 33203.0011 ERP System CCID -21,275.96
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 32005.0024 ERP System CCID INV023 -24,467.35
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 34440.0002 ERP System CCID – Public Toilet Project -4,284.90
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 33197.0002 ERP System CCID -4,284.90
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 33204.0012 ERP System CCID -4,284.90
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 34440.0002 ERP System CCID – Community Courts -495.00
2022-08-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220825 32081.0004 ERP System Alicia – Rosebank Mall – Parking 1.04
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 33203.0012 ERP System CCID 16,991.06
2022-08-25 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0081 31926.0020 ERP System Mercia- OK – Theft Grp Refresh 2.35
2022-08-25 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0081 31926.0021 ERP System Mercia- OK – Theft Grp Refresh 2.35
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 34440.0001 ERP System CCID 20,182.45
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 33197.0001 ERP System CCID 21,275.96
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 33204.0011 ERP System CCID 24,467.35
2022-08-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0056 31988.0014 ERP System Shamiela – Shoprite – Materials 3.26
2022-08-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220825 32081.0003 ERP System Alicia-CrazyPlastics- Toolkit Items 32.98
2022-08-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220825 32081.0005 ERP System Alicia-CrazyPlastics- Toolkit Items 35.07
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 33203.0012 ERP System CCID 4,284.90
2022-08-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220825 34440.0001 ERP System CCID 4,284.90
2022-08-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220825 31974.0019 ERP System Mr Big Deal 51.76
2022-08-26 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220810 32018.0003 ERP System Phumeza – Checkers – Office Supplie 10.43
2022-08-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220826 31937.0013 ERP System Johann – SA National RA – Tollgate 11.61
2022-08-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220826 31937.0010 ERP System Computer Mania 110.74
2022-08-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220826 31937.0013 ERP System Johann – BuilderWarehou – Materials 19.57
2022-08-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220826 31937.0013 ERP System Johann – BrightsHardwar – Materials 273.78
2022-08-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220826 31937.0013 ERP System Johann – JP Trailer – Trailer 45.65
2022-08-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220826 31937.0013 ERP System Johann – BrightsHardwar – Materials 66.86
2022-08-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220826 31937.0013 ERP System Johann – Aerothane – Materials 7.59
2022-08-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220826 31975.0001 ERP System Eset 783.00
2022-08-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220826 31937.0008 ERP System Columbus Cleaning Solutions 895.21
2022-08-29 27 Star Express
STA002
534524 31994.0001 ERP System Star Express 38.07
2022-08-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220829 31906.0016 ERP System Robert – Parking Fee 1.04
2022-08-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0084 31926.0022 ERP System Rifumo – Street Parking – Fee 1.25
2022-08-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220829 32005.0029 ERP System Cash Deposit Fee 1.30
2022-08-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220829 32005.0032 ERP System Cash Deposit Fee 1.30
2022-08-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220829 32069.0018 ERP System Sanlam Debit Order 1,847.66
2022-08-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220829 31964.0001 ERP System Dineo – Shoprite – Electricity 39.25
2022-08-29 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220829 31906.0016 ERP System Robert – Dischem – Batteries 6.12
2022-08-30 27 Business Systems & Consumables
BUS002
IN020445 31908.0002 ERP System Business Systems & Consumables 252.68
2022-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220830 32078.0017 ERP System Debit Card Purchase Fee 0.55
2022-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220830 32078.0018 ERP System Debit Card Purchase Fee 0.55
2022-08-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220830 32007.0037 ERP System Debit Card Purchase Fee 0.55
2022-08-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220830 32200.0001 ERP System Pivotal Properties -525.00
2022-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220830 32078.0016 ERP System Alicia – Rosebank Mall – Parking 1.04
2022-08-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220830 32017.0001 ERP System Angel – P.Wholesale – Refreshments 1.31
2022-08-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0057 31988.0015 ERP System Shamiela – Game – Refreshments 16.70
2022-08-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 31976.0022 ERP System Zoliswa – Shoprite – Refreshments 3.91
2022-08-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220830 32078.0015 ERP System Alicia – Pick n Pay – Refreshments 33.71
2022-08-30 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220830 31947.0011 ERP System Northface Solar 3,913.04
2022-08-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220830 32017.0003 ERP System Angel – Superspar – Refreshments 44.77
2022-08-30 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220830 31947.0011 ERP System Nothface Solar 4,534.69
2022-08-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220830 32017.0002 ERP System Angel – P.Wholesale – Refreshments 5.22
2022-08-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220830 31920.0018 ERP System Sandwich Baron 50.22
2022-08-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT202220830 31933.0008 ERP System Pivotal Properties – Sept Rent 525.00
2022-08-30 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0085 31926.0023 ERP System Mercia – OK – Clients' Refresh 7.30
2022-08-30 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220830 31947.0010 ERP System Hygrotech 887.85
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET LOST CARD 0.30
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 0.65
2022-08-31 27 Star Express
STA002
534793 31994.0002 ERP System Star Express 38.07
2022-08-31 27 —
9700/00/000/00 000
JE2022-231 32278.0001 ERP System WCA Expensed – August -7.56
2022-08-31 27 —
9700/00/000/00 000
JE2022-231 32277.0001 ERP System WCA Expensed – August -7.00
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 1.13
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 1.29
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET PARKING TOLLS 1.98
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET PARKING TOLLS 104.48
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET PARKING TOLLS 109.73
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 11.88
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET REPAIRS AND MAINTANCE 1,235.10
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET PARKING TOLLS 13.36
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET PARKING TOLLS 13.48
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET PARKING TOLLS 19.57
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 2.03
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET PARKING TOLLS 2.49
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 2.50
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 2.71
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 3.38
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 3.42
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET PARKING TOLLS 32.88
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET PARKING TOLLS 35.85
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET PARKING TOLLS 35.87
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 4.52
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 4.54
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 4.79
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 4.83
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET PARKING TOLLS 43.28
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 5.24
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET TRANS CHARGE 5.82
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET PARKING TOLLS 51.80
2022-08-31 27 —
9700/00/000/00 000
JE2022-231 32277.0001 ERP System WCA Expensed – August 7.56
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET ADMIN FEES 7.77
2022-08-31 27 —
9700/00/000/00 000
JE2022-231 32278.0001 ERP System WCA Expensed – August 7.00
2022-08-31 27 —
9700/00/000/00 000
JE2023 – 318 31927.0001 ERP System AUGUST 2022 FLEET REPAIRS & MAINTANCE 756.87
2022-08-31 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220831 32034.0009 ERP System Service Fee 0.57
2022-08-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220831 32084.0026 ERP System Service Fee – EKA 1.24
2022-08-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220831 32084.0026 ERP System Service Fee – HAM 1.24
2022-08-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220831 32084.0026 ERP System Service Fee – JHB 1.24
2022-08-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220831 32084.0026 ERP System Service Fee – RDP 1.24
2022-08-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220831 32084.0026 ERP System Service Fee – VEP 1.24
2022-08-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220831 32084.0026 ERP System Service Fee – WRA 1.24
2022-08-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220831 31925.0004 ERP System Service Fee 11.61
2022-08-31 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220804 31958.0002 ERP System Ciccioline – Bank Charges 13.04
2022-08-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220831 32069.0026 ERP System Monthly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220831 32078.0019 ERP System Monthly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220831 32004.0002 ERP System Monthly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20220831 32002.0001 ERP System Monthly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220831 32034.0008 ERP System Monthly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDO20220831 31978.0004 ERP System Monthly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
S29DO20220831 32000.0003 ERP System Monthly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220829 32005.0036 ERP System Monthly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220831 32007.0038 ERP System Monthly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20220831 31923.0005 ERP System Monthly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220831 31925.0005 ERP System Monthly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220831 31990.0012 ERP System Montly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20220831 32003.0003 ERP System Montly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20220831 32068.0003 ERP System Montly Management Fee 13.70
2022-08-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220831 31990.0011 ERP System Service Fee 14.87
2022-08-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220831 31975.0002 ERP System Grow – Rite 196.50
2022-08-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220825 32081.0009 ERP System Monthly Management Fee – EKA 2.28
2022-08-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220831 32084.0027 ERP System Monthly Management Fee – EKA 2.28
2022-08-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220825 32081.0009 ERP System Monthly Management Fee – HAM 2.28
2022-08-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220831 32084.0027 ERP System Monthly Management Fee – HAM 2.28
2022-08-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220825 32081.0009 ERP System Monthly Management Fee – JHB 2.28
2022-08-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220831 32084.0027 ERP System Monthly Management Fee – JHB 2.28
2022-08-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220825 32081.0009 ERP System Monthly Management Fee – RDP 2.28
2022-08-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220831 32084.0027 ERP System Monthly Management Fee – RDP 2.28
2022-08-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220825 32081.0009 ERP System Monthly Management Fee – VEP 2.28
2022-08-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220831 32084.0027 ERP System Monthly Management Fee – VEP 2.28
2022-08-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220825 32081.0009 ERP System Monthly Management Fee – WRA 2.28
2022-08-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220831 32084.0027 ERP System Monthly Management Fee – WRA 2.28
2022-08-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220831 31936.0001 ERP System YMCA Cape Town 2,080.73
2022-08-31 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220830 32017.0007 ERP System Angel – Superspar – Refreshments 27.02
2022-08-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220831 32069.0025 ERP System Service Fee 36.13
2022-08-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220829 32005.0035 ERP System Service Fee 4.96
2022-08-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20220831 31923.0004 ERP System Service Fee 4.96
2022-08-31 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220810 32018.0004 ERP System Phumeza – Shoprite – Office Supplie 5.20
2022-08-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220831 32069.0024 ERP System Bryte Insurance Premium 5.87
2022-08-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220831 32007.0039 ERP System Service Fee 64.43
2022-08-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220831 32069.0027 ERP System Overdraft Service Fee 7.50
2022-08-31 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220830 32017.0005 ERP System Angel – Superspar – Refreshments 78.24
2022-08-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220831 32317.0001 ERP System Account in Excess Fee 9.00
2022-09-01 27 Colonial Investments 12 CC
COL001
IN001051 32744.0004 ERP System Colonial Investments 12 CC -1,200.00
2022-09-01 27 Colonial Investments 12 CC
COL001
INV001056 32229.0001 ERP System Colonial Investments 12 CC -1,200.00
2022-09-01 27 Nashua – 448557 – Streetscapes
NAS013
698131 32985.0005 ERP System Nashua – 448557 – Streetscapes -217.50
2022-09-01 27 Nashua – 447907 – Western Cape
NAS010
698131 32258.0001 ERP System Nashua Cape Town 447907 -217.50
2022-09-01 27 Afrihost – SSC
AFR003
IN41077773 32273.0001 ERP System Afrihost – Headoffice -8.61
2022-09-01 27 Afrihost – SSC
AFR003
IN41077773 32273.0001 ERP System Afrihost – Headoffice -81.78
2022-09-01 27 Nashua – 447905 – Roodepoort
NAS012
697379 32256.0008 ERP System Nasha-VEP-JHB – SN0021 10.73
2022-09-01 27 Norland Eiendomme
NOR001
INV071 32238.0001 ERP System Rental Northam 1,004.35
2022-09-01 27 Nashua – 447905 – Roodepoort
NAS012
697380 32256.0007 ERP System Nashua-HAM-SN7223 12.39
2022-09-01 27 Nashua – 447905 – Roodepoort
NAS012
697381 32256.0001 ERP System Nashua-C/Ville S/N 1624 12.42
2022-09-01 27 Colonial Investments 12 CC
COL001
IN001051 31946.0001 ERP System Colonial Investments 12 CC 1,200.00
2022-09-01 27 Colonial Investments 12 CC
COL001
IN001051 32744.0003 ERP System Colonial Investments 12 CC 1,200.00
2022-09-01 27 Colonial Investments 12 CC
COL001
INV001056 32227.0001 ERP System Colonial Investments 12 CC 1,200.00
2022-09-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12299 31951.0002 ERP System Choice Decisions 96 (Pty) Ltd 1,288.50
2022-09-01 27 Afrihost – Streetscapes
AFR005
IN41233231 32061.0002 ERP System Afrihost – Streetscapes 143.22
2022-09-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12294 31951.0001 ERP System Choice Decisions 96 (Pty) Ltd 149.50
2022-09-01 27 Ferinood Trust
FER001
IN006373 31940.0001 ERP System Ferinood Trust Rent 1,495.51
2022-09-01 27 Afrihost – GP
AFR006
IN41233032 32083.0001 ERP System Afrihost – EKA 15.52
2022-09-01 27 Nashua North – 22100
NAS001
694919 32261.0004 ERP System Nashua – SN4130-Alicia 15.98
2022-09-01 27 Nashua – 447905 – Roodepoort
NAS012
697378 32256.0003 ERP System Nashua-Krugersdorp S/N 1300 16.25
2022-09-01 27 Nashua – 447905 – Roodepoort
NAS012
697377 32256.0002 ERP System Nashua-VEP S/N0546 19.29
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 19.87
2022-09-01 27 Afrihost – MPU
AFR004
IN41371445 32020.0001 ERP System Afrihost – MPU 20.87
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP 21.06
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP 21.06
2022-09-01 27 Nashua – 448557 – Streetscapes
NAS013
698131 32985.0006 ERP System Nashua – 448557 – Streetscapes 217.50
2022-09-01 27 Nashua – 447907 – Western Cape
NAS010
698131 32257.0001 ERP System Nashua Cape Town 447907 217.50
2022-09-01 27 Nashua – 448557 – Streetscapes
NAS013
698131 32259.0001 ERP System Nashua-Streetscapes S/N 0389 217.50
2022-09-01 27 Nashua – 447905 – Roodepoort
NAS012
697384 32256.0005 ERP System Nashua-Alex S/N 1632 22.70
2022-09-01 27 Nashua North – 22100
NAS001
692879 32261.0007 ERP System Nashua – 5 Boxes Paper 225.30
2022-09-01 27 Nashua – 447905 – Roodepoort
NAS012
697383 32256.0010 ERP System Nashua-VEP-Langlaagte SN1630 23.39
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 24.26
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP 24.49
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 24.49
2022-09-01 27 Nashua – 447905 – Roodepoort
NAS012
697376 32256.0009 ERP System Nashua-RDP-SN0674 241.76
2022-09-01 27 Afrihost – GP
AFR006
IN41233032 32083.0001 ERP System Afrihost – EKA 25.96
2022-09-01 27 Afrihost – WC
AFR007
IN41236562 31924.0001 ERP System Afrihost – WC 25.96
2022-09-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12294 31951.0001 ERP System Choice Decisions 96 (Pty) Ltd 2,578.87
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2022-09-01 27 Nashua – 447905 – Roodepoort
NAS012
697382 32256.0004 ERP System Nashua-Ekangala S/N 1629 26.99
2022-09-01 27 —
9700/00/000/00 000
DO20220901 33232.0001 ERP System Bryte Insurance Premium -2,605.19
2022-09-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12296 31951.0003 ERP System Choice Decisions 96 (Pty) Ltd 262.50
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 27.76
2022-09-01 27 Nashua – 447907 – Western Cape
NAS010
697386 32258.0002 ERP System Nasha Cape Town 447907 276.36
2022-09-01 27 Afrihost – GP
AFR006
IN41233032 32083.0001 ERP System Afrihost – EKA 28.56
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP 29.15
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2022-09-01 27 Nashua North – 024349 – MPU
NAS007
695215 32255.0001 ERP System Nashua – Witbank S/N Y178H501402 290.56
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.41
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.58
2022-09-01 27 Pastel Payroll
PAS001
INV-P305982 32071.0001 ERP System Sage Pastel Payroll 325.20
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0023 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2022-09-01 27 —
9700/00/000/00 000
DO20220901 33232.0001 ERP System Bryte Insurance Premium -3,422.56
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP 35.55
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0004 ERP System Altech Netstar – Tracker / VMX 270 GP 37.69
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.07
2022-09-01 27 Netstar
NET001
AN-INVAIR-040088807 32074.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2022-09-01 27 Nashua North – 22100
NAS001
694918 32261.0005 ERP System Nashua – SN0326-Adri 4.88
2022-09-01 27 Afrihost – GP
AFR006
IN41233032 32083.0001 ERP System Afrihost – EKA 45.52
2022-09-01 27 Nashua North – 22100
NAS001
694920 32261.0006 ERP System Nashua – SN1364-Daleen 5.51
2022-09-01 27 Louis Grove Family Trust
LOU003
9697455 32115.0001 ERP System Louis Grove August Rent 521.74
2022-09-01 27 Pivotal Properties
PIV002
IN1 32099.0002 ERP System Pivotal Properties – Sept Rent 525.00
2022-09-01 27 Afrihost – MPU
AFR004
IN41233076 31942.0001 ERP System Afrihost – MPU 55.43
2022-09-01 27 Nashua – 447903 – Northam
NAS011
697375 32260.0001 ERP System Nashua Northam 63.35
2022-09-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11180 31945.0001 ERP System Al Ikhlaas Trust Rent 747.22
2022-09-01 27 Nashua North – 22100
NAS001
694917 32261.0002 ERP System Nashua – Colour Printer 8.56
2022-09-01 27 Afrihost – SSC
AFR003
IN41077773 32082.0001 ERP System Afrihost – Headoffice 8.61
2022-09-01 27 Afrihost – SSC
AFR003
IN41077773 32272.0001 ERP System Afrihost – Headoffice 8.61
2022-09-01 27 Afrihost – SSC
AFR003
IN41077773 32082.0001 ERP System Afrihost – Headoffice 81.78
2022-09-01 27 Afrihost – SSC
AFR003
IN41077773 32272.0001 ERP System Afrihost – Headoffice 81.78
2022-09-01 27 Norland Eiendomme
NOR001
INV071 32238.0001 ERP System Rental Northam 813.70
2022-09-01 27 TRM MAPHALI TRUST
TRM001
INV000018 31999.0001 ERP System TRM Properties 854.35
2022-09-01 27 That Storage Place Body Corporate
THA001
42467 31928.0001 ERP System That Storage Place Body Corporate 96.52
2022-09-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12294 31951.0001 ERP System Choice Decisions 96 (Pty) Ltd 97.50
2022-09-01 27 Nashua North – 22100
NAS001
694916 32261.0001 ERP System Nashau – SN 0046 998.53
2022-09-01 27 —
9700/00/000/00 000
DO20220901 33232.0001 ERP System Bryte Insurance Premium 2,833.04
2022-09-01 27 —
9700/00/000/00 000
DO20220901 33232.0001 ERP System Bryte Insurance Premium 3,194.71
2022-09-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220901 32219.0003 ERP System Debit Card Purchase Fee 0.55
2022-09-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220901 32219.0004 ERP System Debit Card Purchase Fee 0.55
2022-09-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220901 32274.0002 ERP System Debit Card Purchase Fee 0.55
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32177.0001 ERP System Dineo-PEP-Airtime -13.04
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32185.0005 ERP System Mitchell-Prazeres-Refresh-STV Prog -15.61
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT2022 0906 32178.0001 ERP System Rosinah-Shoprite-Refreshment -19.30
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32185.0007 ERP System Mitchell-PicknPay-Refresh-STV Prog -21.12
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32185.0006 ERP System Mitchell-PicknPay-Refresh-STV Prog -6.39
2022-09-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0050 31988.0008 ERP System Andrew – Blu – Airtime 1.30
2022-09-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0087 32190.0012 ERP System Thembi – Shoprite – Refreshments 1.56
2022-09-01 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220901 32302.0001 ERP System Fee Balance Enquiry 1.96
2022-09-01 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220901 32302.0002 ERP System Fee Balance Enquiry 1.96
2022-09-01 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220901 32302.0003 ERP System Fee Balance Enquiry 1.96
2022-09-01 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220901 32302.0004 ERP System Fee Balance Enquiry 1.96
2022-09-01 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220901 32302.0005 ERP System Fee Balance Enquiry 1.96
2022-09-01 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220901 32302.0006 ERP System Fee Balance Enquiry 1.96
2022-09-01 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220901 32302.0007 ERP System Fee Balance Enquiry 1.96
2022-09-01 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220901 32302.0008 ERP System Fee Balance Enquiry 1.96
2022-09-01 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220901 32302.0009 ERP System Fee Balance Enquiry 1.96
2022-09-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0064 32180.0002 ERP System Jennifer – Cash&Carry – Materials 10.42
2022-09-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0083 32190.0006 ERP System Andrew – Kwikspar – Materials 10.80
2022-09-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220901 32308.0004 ERP System Hollard Insurance 1,077.64
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32210.0001 ERP System Dineo-PEP-Airtime 13.04
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32210.0006 ERP System Dineo-PEP-Airtime 13.04
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32191.0001 ERP System Nomusa – PEP – Airtime 13.04
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32182.0004 ERP System Silindile- PEP – Airtime 13.04
2022-09-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220901 32104.0001 ERP System Game 130.30
2022-09-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220901 32027.0001 ERP System Jesse – FoodloversM – Refreshments 15.21
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32214.0009 ERP System Mitchell-Prazeres-Refresh-STV Prog 15.61
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32214.0010 ERP System Mitchell-Prazeres-Refresh-STV Prog 15.61
2022-09-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0086 32294.0001 ERP System Mandy – The Crazy – Farewell Gift 17.47
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220906 32207.0001 ERP System Rosinah-Shoprite-Refreshments 19.30
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220906 32207.0005 ERP System Rosinah-Shoprite-Refreshments 19.30
2022-09-01 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220901 32019.0003 ERP System Jesse – BombelaCC – Transport 2.48
2022-09-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0050 31988.0006 ERP System Andrew – Airports – Refreshments 20.87
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32214.0013 ERP System Mitchell-PicknPay-Refresh-STV Prog 21.12
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32214.0014 ERP System Mitchell-PicknPay-Refresh-STV Prog 21.12
2022-09-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220901 32308.0008 ERP System Bryte Insurance Premium 2,605.19
2022-09-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220901 32308.0008 ERP System Bryte Insurance Premium 3,422.56
2022-09-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0073 32180.0013 ERP System Yandisa – KFC – Refreshments 36.77
2022-09-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220901 32308.0008 ERP System Bryte Insurance Premium 391.30
2022-09-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220901 32219.0001 ERP System Robert – KFC – OfficeMovingRefresh 45.31
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32214.0011 ERP System Mitchell-PicknPay-Refresh-STV Prog 6.39
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32214.0012 ERP System Mitchell-PicknPay-Refresh-STV Prog 6.39
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32183.0001 ERP System Betty – Shoprite – Airtime 6.52
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32183.0002 ERP System Betty – Shoprite – Airtime 6.52
2022-09-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32183.0003 ERP System Betty – Shoprite – Airtime 6.52
2022-09-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0050 31988.0005 ERP System Andrew – Checkers – Airtime 7.17
2022-09-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0050 31988.0007 ERP System Andrew – BP – Refreshments 8.02
2022-09-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0088 32294.0007 ERP System Mercia – OK – Grp Clients Refresh 8.47
2022-09-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0073 32180.0014 ERP System Yandisa – Kwikspar – Refreshments 9.75
2022-09-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDEP20220902 32215.0004 ERP System Cash Deposit Fee 0.85
2022-09-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220912 32318.0005 ERP System Phumeza – FNB – Bank Chargers 13.70
2022-09-02 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0091 32294.0012 ERP System Rifumo – Street Parking – Fee 2.50
2022-09-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220902 32038.0006 ERP System Super Sonic – MTN 25.96
2022-09-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0069 32180.0009 ERP System Aljay – Brights – Materials 26.20
2022-09-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0087 32190.0013 ERP System Thembi – Shoprite – Refreshments 3.25
2022-09-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0069 32180.0008 ERP System Aljay – Brights – Materials 33.51
2022-09-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0061 32251.0002 ERP System Shamiela – JackHammer – MAterials 63.52
2022-09-03 27 Vodacom – Les
VOD004
B742006020 32060.0001 ERP System Vodacom 0826012299 – Data 0.06
2022-09-03 27 Vodacom
VOD001
B731610681 32059.0001 ERP System Vodacom 3G 16.01
2022-09-03 27 Vodacom – Les
VOD004
B742006021 32060.0002 ERP System Vodacom 0826018273 33.26
2022-09-03 27 Vodacom – Les
VOD004
B742006020 32060.0001 ERP System Vodacom 0826012299 – Data 425.97
2022-09-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32175.0002 ERP System Ciccioline-PEP-Airtime -13.04
2022-09-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32197.0003 ERP System Ciccioline – PEP – Airtime 13.04
2022-09-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32197.0004 ERP System Ciccioline – PEP – Airtime 13.04
2022-09-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220903 32308.0009 ERP System BOL Charges 1,518.82
2022-09-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0037 32249.0009 ERP System Shamiela – Shoprite – Airtime 6.52
2022-09-05 27 Iron Tree
IRO001
2022/09/03782 31963.0001 ERP System Iron Tree Subscription 57.75
2022-09-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32195.0013 ERP System Portia-Fruit&Veg-Water for Office -2.99
2022-09-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32176.0001 ERP System Elsie-PEP-Airtime -7.17
2022-09-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32179.0001 ERP System Mitchell-ANB Stationers-Stationary -9.39
2022-09-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32222.0025 ERP System Portia-Fruit&Vep-Water for office 2.99
2022-09-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32222.0026 ERP System Portia-Fruit&Vep-Water for office 2.99
2022-09-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0071 32180.0011 ERP System Jennifer – FoodloversMarket – Food 7.04
2022-09-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0083 32190.0007 ERP System Andrew – Airport – Parking 7.17
2022-09-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32209.0001 ERP System Elsie-PEP-Airtime 7.17
2022-09-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32209.0008 ERP System Elsie-PEP-Airtime 7.17
2022-09-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32211.0001 ERP System Mitchell-ANB Stationers-Stationery 9.39
2022-09-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32211.0013 ERP System Mitchell-ANB Stationers-Stationery 9.39
2022-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220906 32328.0007 ERP System Debit Card Purchase Fee 0.55
2022-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220906 32328.0008 ERP System Debit Card Purchase Fee 0.55
2022-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
NWDO20220906 32328.0005 ERP System Debit Card Purchase Fee 0.55
2022-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
NWDO20220906 32328.0006 ERP System Debit Card Purchase Fee 0.55
2022-09-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220906 32274.0005 ERP System Debit Card Purchase Fee 0.55
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32174.0005 ERP System Magauta-PEP-Airtime -19.57
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220906 33576.0001 ERP System Magauta-PEP-Airtime -19.57
2022-09-06 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220906 33577.0002 ERP System Magauta-PEP-Airtime -19.57
2022-09-06 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230906 33574.0001 ERP System Magauta-PEP-Airtime -19.57
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32195.0010 ERP System Portia-Ackermans-Airtime -19.57
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220705 32188.0001 ERP System Deborah-Ackermans-Airtime -26.09
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32169.0001 ERP System Priscilla – PEP-Airtime -26.09
2022-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220906 32328.0001 ERP System Alicia – Rosebank Mall- Parking Fee 1.04
2022-09-06 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20220906 32571.0004 ERP System Craig – McDonald's – Soweto Care System Training Refreshments 10.04
2022-09-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220906 32027.0008 ERP System Proserve Projects 1,048.50
2022-09-06 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220905 32327.0002 ERP System Angel – Superspar – Refreshments 114.81
2022-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
NWDCP20220906 32328.0003 ERP System Alicia – Pick n Pay – Refreshments 12.41
2022-09-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0075 32180.0017 ERP System Yandisa – Eclipse – Stationery 12.91
2022-09-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220906 32027.0009 ERP System Strechi 165.00
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220906 32187.0001 ERP System Bonolo – PEP – Airtime 19.57
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32198.0009 ERP System Magauta-PEP-Airtime 19.57
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32198.0010 ERP System Magauta-PEP-Airtime 19.57
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220906 33576.0002 ERP System Magauta-PEP-Airtime 19.57
2022-09-06 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220906 33577.0001 ERP System Magauta-PEP-Airtime 19.57
2022-09-06 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230906 33574.0002 ERP System Magauta-PEP-Airtime 19.57
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32222.0019 ERP System Portia-Ackermans-Airtime 19.57
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32222.0020 ERP System Portia-Ackermans-Airtime 19.57
2022-09-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220906 32027.0006 ERP System Strechi 225.00
2022-09-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0076 32180.0018 ERP System Khanyisa – FoodloversM -Refreshment 23.21
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32223.0001 ERP System Deborah-Ackermans-Airtime 26.09
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32223.0002 ERP System Deborah-Ackermans-Airtime 26.09
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32204.0001 ERP System Priscilla – PEP – Airtime 26.09
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32204.0002 ERP System Priscilla – PEP – Airtime 26.09
2022-09-06 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20220906 32571.0003 ERP System Craig – Checkers – Soweto Care System Training Refreshments 3.52
2022-09-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0092 32294.0014 ERP System Mercia – OK – Grp Clients Refresh 3.64
2022-09-06 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220905 32327.0001 ERP System Angel – P.Wholesale – Refreshments 3.91
2022-09-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0061 32251.0003 ERP System Shamiela – JackHammer – MAterials 37.57
2022-09-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0092 32294.0013 ERP System Mercia – Shoprite – Grp Clients Ref 4.29
2022-09-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220906 32027.0010 ERP System Build It 402.94
2022-09-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220906 32039.0001 ERP System Keitumetse- Cambridge – Electricity 52.17
2022-09-06 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20220906 32571.0001 ERP System Craig – KFC – Soweto Care System Training Refreshments 8.07
2022-09-06 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220906 32328.0002 ERP System Alicia – Pick n Pay – Refreshments 95.34
2022-09-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220907 32274.0007 ERP System Debit Card Purchase Fee 0.55
2022-09-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32177.0002 ERP System Dineo-PEP-Airtime -13.04
2022-09-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32168.0001 ERP System Keitumetsi – PEP-Airtime -19.57
2022-09-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32185.0001 ERP System Mitchell-USave-Refreshment-STV Prog -22.30
2022-09-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220905 32327.0003 ERP System Angel – Superspar – Refreshments 115.68
2022-09-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32210.0002 ERP System Dineo-PEP-Airtime 13.04
2022-09-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32210.0005 ERP System Dineo-PEP-Airtime 13.04
2022-09-07 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20220906 32571.0006 ERP System Craig – McDonald's – Soweto Care System Training Refreshments 14.33
2022-09-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0080 32180.0024 ERP System Siziphiwe – FoodloversM – Refreshme 14.34
2022-09-07 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20220906 32571.0007 ERP System Craig – McDonald's – Soweto Care System Training Refreshments 18.11
2022-09-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32202.0001 ERP System Keitumetsi – PEP – Airtime 19.57
2022-09-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32202.0002 ERP System Keitumetsi – PEP – Airtime 19.57
2022-09-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32181.0003 ERP System Millicent – PEP – Airtime 19.57
2022-09-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220907 32027.0013 ERP System Johann – Vodacom – Airtime 20.09
2022-09-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32214.0001 ERP System Mitchell-Usave-Refreshments-STV Pro 22.30
2022-09-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220811 32214.0002 ERP System Mitchell-Usave-Refreshments-STV Pro 22.30
2022-09-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220907 32027.0015 ERP System Columubus Cleaning Solutions 248.07
2022-09-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220905 32327.0004 ERP System Angel – P.Wholesale – Refreshments 3.91
2022-09-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220907 32027.0013 ERP System Johann – Makro – Stationery 32.34
2022-09-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220907 32027.0013 ERP System Johann – Stodels – Refreshments 37.82
2022-09-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0081 32190.0001 ERP System Faried – JackHammer – Equipment 39.00
2022-09-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220907 32027.0013 ERP System Johann – Clicks – Medication 7.30
2022-09-07 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20220906 32571.0005 ERP System Craig – KFC – Soweto Care System Training Refreshments 7.80
2022-09-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220907 32104.0003 ERP System Game 88.30
2022-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220908 32328.0014 ERP System Debit Card Purchase Fee 0.55
2022-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220908 32328.0015 ERP System Debit Card Purchase Fee 0.55
2022-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220908 32328.0016 ERP System Debit Card Purchase Fee 0.55
2022-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220908 32328.0017 ERP System Debit Card Purchase Fee 0.55
2022-09-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220908 32274.0008 ERP System Debit Card Purchase Fee 0.55
2022-09-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220908 32274.0009 ERP System Debit Card Purchase Fee 0.55
2022-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
WCDO20220908 32328.0018 ERP System Debit Card Purchase Fee 0.55
2022-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
WCDO20220908 32526.0002 ERP System Debit Card Purchase Fee -0.55
2022-09-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32175.0001 ERP System Ciccioline-PEP-Airtime -13.04
2022-09-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT2022 0906 32178.0002 ERP System Rosinah-Shoprite-Refreshments -15.91
2022-09-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32171.0003 ERP System Thapelo-PicknPay-Airtime -19.57
2022-09-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0082 32190.0005 ERP System Herbert – Eclipse – Refreshments 1.30
2022-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
WCDCP20220908 32328.0013 ERP System Karusha – Crazy Store – Cutlery 10.99
2022-09-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220908 32046.0029 ERP System Karusha – Makro – Refreshments 118.43
2022-09-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32197.0001 ERP System Ciccioline – PEP – Airtime 13.04
2022-09-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32197.0002 ERP System Ciccioline – PEP – Airtime 13.04
2022-09-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220908 32027.0032 ERP System Jack Hammers 136.57
2022-09-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0082 32190.0004 ERP System Herbert – Shoprite – Refreshments 15.76
2022-09-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220906 32207.0002 ERP System Rosinah-Shoprite-Refreshments 15.91
2022-09-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220906 32207.0006 ERP System Rosinah-Shoprite-Refreshments 15.91
2022-09-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32184.0002 ERP System Thabiso – PEP – Airtime 15.00
2022-09-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220908 32027.0031 ERP System Jack Hammers 1,712.22
2022-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
WCDCP20220908 32328.0012 ERP System Karusha – Pick n Pay – Refreshments 19.17
2022-09-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32206.0005 ERP System Thapelo-PicknPay-Airtime 19.57
2022-09-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32206.0006 ERP System Thapelo-PicknPay-Airtime 19.57
2022-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
WCDCP20220908 32328.0011 ERP System Karusha-BidvestWaltons-YouthSumnit 25.44
2022-09-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220908 32104.0004 ERP System Cash & Carry 33.26
2022-09-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0082 32190.0003 ERP System Herbert – OK – Refreshments 4.82
2022-09-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32184.0001 ERP System Thabiso – PEP – Airtime 5.22
2022-09-08 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220908 32328.0009 ERP System Lushaka – Markit – UniversalCharger 78.13
2022-09-09 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220909 32328.0022 ERP System Debit Card Purchase Fee 0.55
2022-09-09 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220909 32328.0023 ERP System Debit Card Purchase Fee 0.55
2022-09-09 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220910 32328.0025 ERP System Debit Card Purchase Fee 0.55
2022-09-09 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220909 32274.0010 ERP System Debit Card Purchase Fee 0.55
2022-09-09 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220909 32274.0011 ERP System Debit Card Purchase Fee 0.55
2022-09-09 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220909 32274.0012 ERP System Debit Card Purchase Fee 0.55
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0001 ERP System Lesley Ann – Checkers – Stationery -13.82
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0001 ERP System Lesley Ann – Spar – Refreshments -131.63
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0001 ERP System Lesley -ConvenienceC – Refreshments -19.43
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0001 ERP System Lesley Ann – Checkers – Refreshment -219.06
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0001 ERP System Lesley Ann – CrazyS – Refreshments -23.47
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0001 ERP System Lesley – Woolworths – Refreshments -68.66
2022-09-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32167.0001 ERP System Mabana – PEP-Airtime -71.74
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0001 ERP System Lesley – Woolworths – Refreshments -97.44
2022-09-09 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220906 32326.0001 ERP System Angel – Superspar – Refreshments 100.83
2022-09-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32191.0010 ERP System Nomusa – PEP – Airtime 13.04
2022-09-09 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220909 32328.0020 ERP System Karusha – Westpack – Cutlery 13.19
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0002 ERP System Lesley – Checkers – Stationery 13.82
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32046.0036 ERP System Lesley Ann – Checkers – Stationery 13.82
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32046.0036 ERP System Lesley Ann – Spar – Refreshments 131.63
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0002 ERP System Lesley – Spar – Refreshments 131.67
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0002 ERP System Lesley-ConvenienceCentre-Refreshmen 19.42
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32046.0036 ERP System Lesley -ConvenienceC – Refreshments 19.43
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0002 ERP System Lesley – Typo – Materials 19.56
2022-09-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32194.0008 ERP System Rosinah – PEP – Airtime 19.57
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0002 ERP System Lesley-ChickenLicken-Refreshments 19.83
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0002 ERP System Lesley – Checkers – Refreshments 219.06
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32046.0036 ERP System Lesley Ann- Checkers – Refreshments 219.06
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0002 ERP System Lesley – Crazy Plastics – Materials 23.47
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32046.0036 ERP System Lesley Ann – CrazeS – Refreshments 23.47
2022-09-09 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220909 32328.0021 ERP System Karusha – Food Lovers – Refreshment 3.00
2022-09-09 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220909 32104.0007 ERP System Ruwari Convenience Center 32.93
2022-09-09 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220909 32104.0008 ERP System Farm Shop 46.96
2022-09-09 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0093 32294.0015 ERP System Rifumo – Street Parking – Fee 5.01
2022-09-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32182.0006 ERP System Silindile- PEP – Airtime 6.52
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32046.0036 ERP System Lesley – Woolworths – Refreshments 68.66
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0002 ERP System Lesley – Woolworths – Refreshments 68.66
2022-09-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32203.0001 ERP System Mabana – PEP-Airtime 71.74
2022-09-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32203.0002 ERP System Mabana – PEP-Airtime 71.74
2022-09-09 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220906 32326.0002 ERP System Angel – P.Wholesale – Refreshments 8.87
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32046.0036 ERP System Lesley – Woolworths – Refreshments 97.44
2022-09-09 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220909 32305.0002 ERP System Lesley – Woolworths – Refreshments 97.44
2022-09-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0021 32196.0002 ERP System Shamiela – Shoprite – Airtime 13.04
2022-09-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220906 32039.0002 ERP System Keitumetse- Build IT – Materials 15.73
2022-09-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0021 32196.0003 ERP System Shamiela – Game – Airtime 6.26
2022-09-12 27 Telkom SA CT 021 426 2236
TEL016
209C2001362V 32063.0001 ERP System Telkom SA CT 021 426 2236 147.50
2022-09-12 27 Business Systems & Consumables
BUS002
IN020631 32026.0001 ERP System Business Systems & Consumables 277.14
2022-09-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220910 32328.0027 ERP System Debit Card Purchase Fee 0.55
2022-09-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220912 32154.0004 ERP System Debit Card Purchase Fee 0.55
2022-09-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0095 32190.0024 ERP System Rudolf – Eclipse – Stationery 0.65
2022-09-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0095 32190.0025 ERP System Rudolf – Eclipse – Stationery 0.65
2022-09-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220912 32215.0006 ERP System Cash Deposit Fee 0.85
2022-09-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32171.0006 ERP System Thapelo-PicknPay-Cleaning Bedding -11.87
2022-09-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0095 32190.0022 ERP System Rudolf – Eclipse – Stationery 1.30
2022-09-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32206.0011 ERP System Thapelo-PicknPay-Cleaning Bedding 11.87
2022-09-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32206.0012 ERP System Thapelo-PicknPay-Cleaning Bedding 11.87
2022-09-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20220912 32154.0003 ERP System Mercia – Chatz – Airtime 14.35
2022-09-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20220912 32154.0003 ERP System Mercia – Chatz – Data 19.43
2022-09-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0095 32190.0023 ERP System Rudolf – Eclipse – Stationery 2.61
2022-09-12 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20220912 32154.0003 ERP System Mercia – Chatz – Airtime 26.09
2022-09-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0092 32190.0018 ERP System Nazeema – Eclipse – Stationery 5.22
2022-09-12 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220912 32318.0001 ERP System Phumeza – Shoprite – Office Cleanin 6.52
2022-09-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0094 32294.0016 ERP System Mercia – Game – Electricity 65.22
2022-09-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0094 32294.0017 ERP System Mercia – Game – Electricity 65.22
2022-09-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220913 32274.0015 ERP System Debit Card Purchase Fee 0.55
2022-09-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0011 32193.0018 ERP System Aljay – StreetParking – Parking 0.63
2022-09-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0011 32193.0017 ERP System Aljay – Eclipse – Printing 0.65
2022-09-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0007 32193.0013 ERP System Herbert – Eclipse – Stationery 0.65
2022-09-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220913 32215.0008 ERP System Cash Deposit Fee 0.85
2022-09-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220912 32324.0001 ERP System Angel – Superspar – Refreshments -7.17
2022-09-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0099 32190.0032 ERP System Herbert – Eclipse – Stationery 1.30
2022-09-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0004 32193.0007 ERP System Rudolf – Eclipse – Stationery 1.30
2022-09-13 27 Bank and Cash/00/000/STD Market Link 225728931
9700/00/000/00 000
MLTRF20220913 32263.0003 ERP System FEE-Balance Enquiry 1.96
2022-09-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220920 32323.0001 ERP System Angel – Superspar – Refreshments 104.42
2022-09-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0004 32193.0008 ERP System Rudolf – Eclipse – Stationery 2.61
2022-09-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220913 32036.0002 ERP System Keitu – Pick n Pay – Toolbox Kit 21.26
2022-09-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220913 32036.0001 ERP System Keitu-Choppies-Refreshments\Toolbox 3.91
2022-09-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0096 32294.0021 ERP System Mercia-OK- Theft/Substance Refresh 6.51
2022-09-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0010 32193.0016 ERP System Zoliswa – FoodloversM – Refreshment 7.03
2022-09-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220912 32324.0003 ERP System Angel – P.Wholesale – Refreshments 7.17
2022-09-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220920 32323.0002 ERP System Angel – Superspar – Refreshments 7.17
2022-09-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0100 32190.0033 ERP System Zoliswa – Jack Hammer – Materials 8.74
2022-09-14 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC297056 32152.0001 ERP System Forms Independent Media Africa Pty/Ltd 179.93
2022-09-14 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC297089 32152.0002 ERP System Forms Independent Media Africa Pty/Ltd 30.00
2022-09-14 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220914 32316.0005 ERP System Cash Deposit Fee 0.85
2022-09-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220912 32324.0002 ERP System Angel – Superspar – Refreshments -12.26
2022-09-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220912 32324.0004 ERP System Angel – P.Wholesale – Refreshments 12.26
2022-09-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220920 32323.0004 ERP System Angel – Superspar – Refreshments 12.26
2022-09-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220912 32318.0002 ERP System Phumeza – PEP – Stationery 15.52
2022-09-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220914 32031.0002 ERP System BidFood 158.25
2022-09-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220914 32031.0002 ERP System BidFood 187.64
2022-09-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220914 32031.0002 ERP System BidFood 254.99
2022-09-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0012 32193.0019 ERP System Siziphiwe – Eclipse – ID copies 26.09
2022-09-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220912 32318.0003 ERP System Phumeza – Checkers – Stationery 3.00
2022-09-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220912 32318.0003 ERP System Phumeza – Checkers – Office Supplie 44.21
2022-09-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220914 32031.0002 ERP System BidFood 45.18
2022-09-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220914 32031.0002 ERP System BidFood 596.76
2022-09-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220914 32031.0002 ERP System BidFood 632.59
2022-09-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220920 32323.0003 ERP System Angel – Superspar – Refreshments 94.49
2022-09-15 27 Rain – Charlene
RAI001
63033399 32939.0001 ERP System Rain – Charlene -32.61
2022-09-15 27 Pastel Evolution
PAS002
Sept 32290.0001 ERP System Pastel Evolution Monthly Fee 226.24
2022-09-15 27 Rain – Charlene
RAI001
63033399 32939.0003 ERP System Rain – Charlene 32.61
2022-09-15 27 Rain – Charlene
RAI001
63033399 32919.0001 ERP System Rain – Sep 32.61
2022-09-15 27 Telkom SA Witbank 013 6561985
TEL018
209D2000221d 32064.0001 ERP System Telkom SA Witbank 013 656 1985 474.33
2022-09-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220915 32274.0017 ERP System Debit Card Purchase Fee 0.55
2022-09-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220915 32274.0018 ERP System Debit Card Purchase Fee 0.55
2022-09-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSTRF20220916 32052.0001 ERP System Grow – Rite -142.50
2022-09-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT2022 0906 32178.0003 ERP System Rosinah-Shoprite-Refreshments -33.77
2022-09-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0016 32193.0023 ERP System Zoliswa – JackHammer – Materials 10.17
2022-09-15 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220915 32070.0001 ERP System Pricilla – PresidentHyper – Refresh 10.43
2022-09-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220915 32049.0001 ERP System Johann – Pick n Pay – Materials 12.39
2022-09-15 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220915 32070.0001 ERP System Pricilla – PresidentHyper – Refresh 13.16
2022-09-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220915 32049.0001 ERP System Johann – Yoco – Shipping 130.17
2022-09-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220915 32049.0002 ERP System Grow – Rite 142.50
2022-09-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSTRF20220916 32052.0002 ERP System Grow – Rite 142.50
2022-09-15 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220915 32056.0001 ERP System Dia Matrix CC 251.14
2022-09-15 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0096 32294.0022 ERP System Mercia-OK- Theft/Substance Refresh 3.77
2022-09-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220906 32207.0003 ERP System Rosinah-Shoprite-Refreshments 33.77
2022-09-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220906 32207.0007 ERP System Rosinah-Shoprite-Refreshments 33.77
2022-09-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220915 32050.0002 ERP System Natasha – Woolworths – Cake Refund 42.84
2022-09-15 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220915 32070.0002 ERP System Keitumetse – Pep – Office Supplies 7.56
2022-09-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220915 32104.0011 ERP System Bootlegger Tokai 8.22
2022-09-16 27 Business Systems & Consumables
BUS002
IN020706 32062.0001 ERP System Business Systems & Consumables 304.93
2022-09-16 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220916 32328.0030 ERP System Debit Card Purchase Fee 0.55
2022-09-16 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220916 32328.0031 ERP System Debit Card Purchase Fee 0.55
2022-09-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220916 32274.0020 ERP System Debit Card Purchase Fee 0.55
2022-09-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0020 32196.0001 ERP System Nazeema – Eclipse – Stationery 0.65
2022-09-16 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220916 32050.0004 ERP System Ilke – Woolworths – Cake Refund 19.56
2022-09-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220916 32104.0012 ERP System Foodlovers Markert 21.52
2022-09-16 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220916 32328.0029 ERP System Karusha – Checkers – Refreshments 22.69
2022-09-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSTRF20220916 32049.0009 ERP System Pepsico 637.83
2022-09-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSTRF20220916 32049.0010 ERP System Stodels 946.81
2022-09-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220916 32274.0021 ERP System Debit Card Purchase Fee 0.55
2022-09-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220919 32274.0023 ERP System Debit Card Purchase Fee 0.55
2022-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32179.0003 ERP System Mitchell-Usave-Airtime -28.70
2022-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32252.0001 ERP System Mitchell-Usave-Electricity -28.70
2022-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32179.0002 ERP System Mitchell-Usave-Electricity -52.17
2022-09-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220919 32051.0003 ERP System Host Africa 11.09
2022-09-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0003 32193.0006 ERP System Herbert – PickNPay – Airtime 16.96
2022-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32252.0002 ERP System Mitchell-Usave-Airtime 28.70
2022-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32253.0001 ERP System Mitchell-Usave-Airtime 28.70
2022-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32211.0003 ERP System Mitchell-Usave-Electricity 28.70
2022-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32211.0015 ERP System Mitchell-Usave-Electricity 28.70
2022-09-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0028 32196.0011 ERP System Chantel – Eclipse – ID Photos 4.43
2022-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32211.0002 ERP System Mitchell-Usave-Electricity 52.17
2022-09-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32211.0014 ERP System Mitchell-Usave-Electricity 52.17
2022-09-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT2022919 32058.0001 ERP System Vox Telecommunication 89.24
2022-09-20 27 Xneelo
XNE001
I220014651357 32289.0001 ERP System Xneelo 19.43
2022-09-20 27 Business Systems & Consumables
BUS002
IN020761 32086.0001 ERP System Business Systems & Consumables 36.31
2022-09-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220920 32328.0033 ERP System Debit Card Purchase Fee 0.55
2022-09-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220920 32274.0024 ERP System Debit Card Purchase Fee 0.55
2022-09-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32176.0002 ERP System Elsie-PEP-Airtime -12.52
2022-09-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32189.0001 ERP System Phophi-PEP-Airtime -26.09
2022-09-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220920 33578.0001 ERP System Phophi-PEP-Airtime -26.09
2022-09-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220919 32322.0001 ERP System Angel – Superspar – Refreshments 100.69
2022-09-20 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0097 32294.0023 ERP System Mercia-OK- Theft/Substance Refresh 11.07
2022-09-20 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220920 32328.0032 ERP System Obed – Shell – Carwash 12.39
2022-09-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32209.0002 ERP System Elsie-PEP-Airtime 12.52
2022-09-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32209.0009 ERP System Elsie-PEP-Airtime 12.52
2022-09-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220919 32322.0002 ERP System Angel – P.Wholesale – Refreshments 13.57
2022-09-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220920 32093.0004 ERP System Jack Hammers 188.35
2022-09-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32224.0001 ERP System Phophi-PEP-Airtime 26.09
2022-09-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32224.0002 ERP System Phophi-PEP-Airtime 26.09
2022-09-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220920 33578.0002 ERP System Phophi-PEP-Airtime 26.09
2022-09-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0032 32249.0003 ERP System Zoliswa – JackHammer – Materials 4.70
2022-09-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0033 32249.0004 ERP System Faried – JackHammer – Materials 41.87
2022-09-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0031 32249.0002 ERP System Khanyiswa – Spar – Materials 6.52
2022-09-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220920 32093.0003 ERP System Jack Hammers 743.87
2022-09-20 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220920 32095.0004 ERP System Dess Electrical Services 750.00
2022-09-21 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220919 32322.0005 ERP System Angel – Superspar – Refreshments 0.14
2022-09-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220921 32219.0007 ERP System Alicia – RosebankMall – Parking Fee 0.34
2022-09-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220921 32219.0007 ERP System Alicia – RosebankMall – Parking Fee 0.35
2022-09-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220921 32219.0007 ERP System Alicia – RosebankMall – Parking Fee 0.35
2022-09-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220921 32219.0010 ERP System Debit Card Purchase Fee 0.55
2022-09-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220921 32219.0011 ERP System Debit Card Purchase Fee 0.55
2022-09-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220921 32219.0009 ERP System Debit Card Purchase Fee 0.55
2022-09-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220921 32274.0026 ERP System Debit Card Purchase Fee 0.55
2022-09-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220921 32274.0027 ERP System Debit Card Purchase Fee 0.55
2022-09-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0044 32249.0023 ERP System Karoon – FLM – Materials 10.43
2022-09-21 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220919 32322.0003 ERP System Angel – Superspar – Refreshments 100.97
2022-09-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220921 32219.0008 ERP System Alicia – Woolworths – STV/Refresh 13.32
2022-09-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220921 32219.0008 ERP System Alicia – Woolworths – STV/Refresh 13.32
2022-09-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220921 32219.0008 ERP System Alicia – Woolworths – STV/Refresh 13.33
2022-09-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220921 32281.0002 ERP System Mike's Sport 143.47
2022-09-21 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220914 32313.0001 ERP System Phumeza – Checkers – Stationery 148.69
2022-09-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0043 32249.0021 ERP System Chantel – FLM – Materials 15.65
2022-09-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220921 32219.0006 ERP System Alicia – Pick n Pay – STV/Refresh 16.99
2022-09-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220921 32219.0006 ERP System Alicia – Pick n Pay – STV/Refresh 17.00
2022-09-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220921 32219.0006 ERP System Alicia – Pick n Pay – STV/Refresh 17.00
2022-09-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220921 32281.0001 ERP System Pick N Pay 19.43
2022-09-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0041 32249.0018 ERP System Rameez – JackHammer – Materails 39.00
2022-09-21 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220919 32321.0002 ERP System Daleen – DH Mainline – Tollgate 5.48
2022-09-21 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220919 32321.0003 ERP System Daleen – DH Mainline – Tollgate 5.48
2022-09-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0042 32249.0019 ERP System Karoon – Giant – Materials 54.38
2022-09-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220921 32216.0001 ERP System City Of Cape Town 646.07
2022-09-21 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220919 32322.0004 ERP System Angel – P.Wholesale – Refreshments 8.22
2022-09-21 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0095 32294.0020 ERP System Ronel – Shoprite – Prog Fac Refresh 8.99
2022-09-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0043 32249.0020 ERP System Chantel – CashCrusades – Materials 9.77
2022-09-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220922 32328.0035 ERP System Obed – Game – Ext Cable Plug 0.55
2022-09-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0051 32249.0032 ERP System Yandisa – FLM – Refreshments 1.96
2022-09-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0080 32254.0012 ERP System Shamiela – FoodTown – Refreshments 14.22
2022-09-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0080 32254.0013 ERP System Shamiela – Osman – Refreshments 22.80
2022-09-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0053 32249.0033 ERP System Rameez – JackHammer – Materials 30.91
2022-09-22 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220922 32328.0034 ERP System Obed – Game – Ext Cable Plug 40.30
2022-09-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0097 32294.0024 ERP System Mercia-Shoprite- Theft Refresh 7.76
2022-09-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0049 32249.0028 ERP System Nazeema – Shoprite – Refreshments 9.52
2022-09-23 27 Business Images
BUS001
IN0001866544 32212.0001 ERP System Business Images 208.40
2022-09-23 27 Just Property – Carletonville
JUS002
PP1035 32225.0001 ERP System Just Property – Carletonville 97.83
2022-09-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220923 32274.0030 ERP System Debit Card Purchase Fee 0.55
2022-09-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220923 32274.0031 ERP System Debit Card Purchase Fee 0.55
2022-09-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220923 32274.0032 ERP System Debit Card Purchase Fee 0.55
2022-09-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220923 32274.0033 ERP System Debit Card Purchase Fee 0.55
2022-09-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220923 32274.0034 ERP System Debit Card Purchase Fee 0.55
2022-09-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220923 32274.0035 ERP System Debit Card Purchase Fee 0.55
2022-09-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220923 32287.0001 ERP System Food Lovers Markert -24.30
2022-09-23 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220923 32128.0002 ERP System Alicia – Rosebank Mall – Parking 1.04
2022-09-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220923 32274.0036 ERP System Debit Card Purchase Fee 1.24
2022-09-23 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220923 32128.0002 ERP System Ailcia – Checkers – Refreshments 10.30
2022-09-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220923 32248.0011 ERP System Foodlovers Market 15.60
2022-09-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220923 32205.0001 ERP System Bidfood 158.25
2022-09-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220923 32205.0001 ERP System Bidfood 187.64
2022-09-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220923 32248.0012 ERP System Shoprite 210.99
2022-09-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220923 32248.0006 ERP System Sweet Xpress 223.79
2022-09-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220923 32248.0010 ERP System Foodlovers Market 24.30
2022-09-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220923 32205.0001 ERP System Bidfood 254.99
2022-09-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220923 32129.0003 ERP System Mabana – Superspar – Refreshments 30.38
2022-09-23 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220923 32128.0002 ERP System Alicia – Pick n Pay – Refreshments 33.96
2022-09-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220923 32129.0003 ERP System Mabana – Superspar – Refreshments 36.38
2022-09-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220923 32205.0001 ERP System Bidfood 45.18
2022-09-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220923 32205.0001 ERP System Bidfood 596.76
2022-09-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220923 32205.0001 ERP System Bidfood 632.59
2022-09-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220923 32248.0009 ERP System Foodlovers Market 72.50
2022-09-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220923 32129.0003 ERP System Mabana – Caltex – Refreshments 9.64
2022-09-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220924 32248.0005 ERP System Oranje Convenience Centre 11.96
2022-09-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220924 32292.0002 ERP System Pick N Pay 55.68
2022-09-25 27 Telkom SA Ltd Vines
TEL003
A233119163 32126.0001 ERP System Telkom Vine 137.90
2022-09-25 27 Courier IT
COU001
02218149 32141.0001 ERP System Courier IT 28.75
2022-09-25 27 Courier IT
COU001
02218149 32141.0001 ERP System Courier IT 33.29
2022-09-26 27 Star Express
STA002
536126 32155.0002 ERP System Star Express 36.98
2022-09-26 27 Star Express
STA002
536126 32155.0001 ERP System Star Express 50.52
2022-09-26 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20220926 32334.0001 ERP System Interest On Overdraft 0.16
2022-09-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220926 32274.0038 ERP System Debit Card Purchase Fee 0.55
2022-09-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220926 32274.0039 ERP System Debit Card Purchase Fee 0.55
2022-09-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220926 32274.0040 ERP System Debit Card Purchase Fee 0.55
2022-09-26 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220926 32215.0013 ERP System Cash Deposit Fee 0.85
2022-09-26 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220926 32215.0014 ERP System Cash Deposit Fee 0.85
2022-09-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0065 32254.0002 ERP System Thembi – Stodels – Materials 13.04
2022-09-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0063 32254.0001 ERP System Jennifer – Blu – Electricity 130.43
2022-09-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0018 32193.0027 ERP System Andrew – PickNPay – Airtime 14.35
2022-09-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0080 32254.0014 ERP System Shamiela – Shoprite – Airtime 19.57
2022-09-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220926 32205.0004 ERP System Urban Organics 761.35
2022-09-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220927 32328.0039 ERP System Debit Card Purchase Fee 0.55
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220927 32215.0016 ERP System Cash Deposit Fee 0.85
2022-09-27 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20220927 32328.0038 ERP System Alicia – Pick n Pay – Refreshments 113.61
2022-09-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220927 32320.0002 ERP System Angel – P.Wholesale – Refreshments 12.26
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32129.0010 ERP System Hloni – Pep – Package 13.04
2022-09-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220923 32311.0004 ERP System Ntongana – Nando's – Refreshments 14.89
2022-09-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220923 32311.0002 ERP System Ntongana – Checkers – Refreshments 2.87
2022-09-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220923 32311.0001 ERP System Ntongana – Checkers – Refreshments 334.94
2022-09-27 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0099 32294.0030 ERP System Mercia – OK – Grp Clients Refresh 6.26
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-EKA 6.60
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-HAM 6.60
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-JHB 6.60
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-RDP 6.60
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-WRA 6.60
2022-09-27 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220927 32128.0007 ERP System The Promo Group 618.74
2022-09-27 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220927 32308.0017 ERP System Cash Deposit Fee 7.83
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-JHB 72.87
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-RDP 72.87
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-VEP 72.87
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-EKA 72.88
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-HAM 72.88
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-WRA 72.88
2022-09-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220923 32311.0003 ERP System Ntongana – KFC – Refreshments 8.73
2022-09-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220914 32313.0002 ERP System Phumeza – Checkers – Stationery 9.26
2022-09-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220927 32320.0001 ERP System Angel – SuperSpar – Refreshments 94.63
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-EKA 95.42
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-HAM 95.42
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-WRA 95.42
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-JHB 95.43
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-RDP 95.43
2022-09-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home-VEP 95.43
2022-09-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220928 32215.0020 ERP System Cash Deposit Fee 0.85
2022-09-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220928 32264.0030 ERP System Prepaid Money Debit 1.30
2022-09-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20220928 32264.0033 ERP System Prepaid Money Debit 1.30
2022-09-28 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220927 32320.0004 ERP System Angel – SuperSpar – Refreshments 109.33
2022-09-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220928 32308.0018 ERP System Sanlam Debit Order 1,847.66
2022-09-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0072 32251.0010 ERP System Aljay – BigDeal — Materials 20.87
2022-09-28 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20221003 32409.0002 ERP System Mitchell-Debonairs-Refresh 4.12
2022-09-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0072 32251.0011 ERP System Aljay – BigDeal — Materials 41.74
2022-09-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0070 32251.0008 ERP System Thembi – CrazyStore – Materials 54.12
2022-09-28 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20220927 32320.0005 ERP System Angel – P.Wholesale – Refreshments 6.39
2022-09-28 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20220914 32313.0003 ERP System Phumeza – Spar – Stationery 6.40
2022-09-28 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20221003 32409.0003 ERP System Mitchell-Debonairs-Refresh 63.80
2022-09-29 27 Afrihost – GP
AFR006
IN41710057 32285.0001 ERP System Afrihost-Sopiatown Top Up 9.13
2022-09-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220929 32274.0043 ERP System Debit Card Purchase Fee 0.55
2022-09-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220929 32274.0044 ERP System Debit Card Purchase Fee 0.55
2022-09-29 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220929 32316.0013 ERP System Cash Deposit Fee 0.72
2022-09-29 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220929 32316.0014 ERP System Cash Deposit Fee 0.85
2022-09-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220929 32218.0005 ERP System YMCA Cape Town 1,337.61
2022-09-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220929 32218.0006 ERP System Printagon Branding Solution 196.50
2022-09-29 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220929 32220.0001 ERP System Afrihost 20.74
2022-09-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220929 32248.0003 ERP System Essential Health Pharmacy 28.80
2022-09-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220929 32218.0004 ERP System YMCA Cape Town 40.43
2022-09-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0075 32254.0007 ERP System Thandi – FLM -Refreshments 6.65
2022-09-30 27 Rain – Charlene
RAI001
P22091525845060212 32919.0002 ERP System Credit note – 63033399 -32.61
2022-09-30 27 Rain – Charlene
RAI001
P22091525845060212 32939.0004 ERP System Rain – Charlene -32.61
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET LOST CARD 0.30
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 0.51
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 0.58
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 0.65
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 0.73
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 0.77
2022-09-30 27 Rain – Charlene
RAI001
P22091525845060212 32939.0002 ERP System Rain – Charlene 32.61
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 1.29
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 1.61
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 107.22
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 116.09
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET REPAIRS AND MAINTAN 131.79
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 15.35
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 2.97
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET REPAIRS AND MAINTAN 2,032.33
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 3.06
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 35.24
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 35.76
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 4.06
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 4.17
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 4.68
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 45.21
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET REPAIRS AND MAINTAN 560.12
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 6.71
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 6.84
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 7.40
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 7.41
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET ADMIN FEES 7.77
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 8.93
2022-09-30 27 —
9700/00/000/00 000
JE2023 – 335 32297.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 8.95
2022-09-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220930 32219.0017 ERP System Service Fee 0.52
2022-09-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220930 32219.0015 ERP System Debit Card Purchase Fee 0.55
2022-09-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220930 32274.0046 ERP System Debit Card Purchase Fee 0.55
2022-09-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220930 32590.0005 ERP System Cash Deposit Fee 0.72
2022-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220930 32215.0025 ERP System Service Fee – EKA 0.83
2022-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220930 32215.0025 ERP System Service Fee – HAM 0.83
2022-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220930 32215.0025 ERP System Service Fee – JHB 0.83
2022-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220930 32215.0025 ERP System Service Fee – RDP 0.83
2022-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220930 32215.0025 ERP System Service Fee – VEP 0.83
2022-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220930 32215.0025 ERP System Service Fee – WRA 0.83
2022-09-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220930 32590.0006 ERP System Cash Deposit Fee 0.85
2022-09-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220930 32590.0001 ERP System Cash Deposit Fee -0.72
2022-09-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220930 32590.0002 ERP System Cash Deposit Fee -0.85
2022-09-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220930 32590.0004 ERP System Monthly Management Fee -13.70
2022-09-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220930 32590.0003 ERP System Service Fee -14.87
2022-09-30 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220905 32177.0003 ERP System Dineo-Lorsons-Twin Plugs -3.91
2022-09-30 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20220930 32302.0011 ERP System Monthly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20220930 32298.0001 ERP System Monthly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220930 32308.0024 ERP System Monthly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220930 32328.0040 ERP System Monthly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220930 32316.0017 ERP System Monthly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220930 32590.0008 ERP System Monthly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20220930 32299.0001 ERP System Monthly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20220930 32262.0002 ERP System Monthly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20220930 32300.0002 ERP System Monthly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20220930 32334.0002 ERP System Monthly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
S29DO20220930 32301.0002 ERP System Monthly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220930 32264.0038 ERP System Monthly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220930 32274.0048 ERP System Monthly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20220930 32221.0002 ERP System Montly Management Fee 13.70
2022-09-30 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220930 32220.0003 ERP System Montly Management 13.70
2022-09-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220930 32316.0016 ERP System Service Fee 14.87
2022-09-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20220930 32590.0007 ERP System Service Fee 14.87
2022-09-30 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20220930 32220.0002 ERP System Service Fee 15.13
2022-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220930 32215.0026 ERP System Monthly Management Fee – EKA 2.28
2022-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220930 32215.0026 ERP System Monthly Management Fee – HAM 2.28
2022-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220930 32215.0026 ERP System Monthly Management Fee – JHB/13 2.28
2022-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220930 32215.0026 ERP System Monthly Management Fee – RDP 2.28
2022-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220930 32215.0026 ERP System Monthly Management Fee – VEP 2.28
2022-09-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20220930 32215.0026 ERP System Monthly Management Fee – WRA 2.28
2022-09-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220930 32219.0016 ERP System Montly Management Fee – EKA 2.28
2022-09-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220930 32219.0016 ERP System Montly Management Fee – HAM 2.28
2022-09-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220930 32219.0016 ERP System Montly Management Fee – JHB 2.28
2022-09-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220930 32219.0016 ERP System Montly Management Fee – RDP 2.28
2022-09-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220930 32219.0016 ERP System Montly Management Fee – VEP 2.28
2022-09-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20220930 32219.0016 ERP System Montly Management Fee – WRA 2.28
2022-09-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20220930 32219.0013 ERP System Karusha – Pick n Pay – Refreshments 20.34
2022-09-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220930 32228.0004 ERP System Fives Futbol Grand Central 326.09
2022-09-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220930 32308.0023 ERP System Service Fee 38.61
2022-09-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220930 32310.0002 ERP System Karusha – CrazyStore – B/Day Candle 4.70
2022-09-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20220930 32264.0037 ERP System Service Fee 4.96
2022-09-30 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20220930 32221.0003 ERP System Service Fee 4.96
2022-09-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20220930 32310.0002 ERP System Karusha – Pick n Pay – Refreshement 43.17
2022-09-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20220930 32328.0041 ERP System Service Fee 6.78
2022-09-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20220930 32308.0025 ERP System Overdraft Service Fee 7.50
2022-09-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDEP20220930 32248.0001 ERP System Pep 71.48
2022-09-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20220930 32274.0047 ERP System Service Fee 77.37
2022-09-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20220930 32228.0002 ERP System Johann – BrightsHardware – Material 89.13
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32476.0002 ERP System Choice Decisions 96 (PTY) Ltd -174.60
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32476.0002 ERP System Choice Decisions 96 (PTY) Ltd -2,579.85
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12304 32480.0001 ERP System Choice Decisions 96 (PTY) Ltd -313.50
2022-10-01 27 Nashua – 448557 – Streetscapes
NAS013
704319 32985.0007 ERP System Nashua – 448557 – Streetscapes -363.20
2022-10-01 27 Nashua – 447903 – Northam
NAS011
703567 32858.0003 ERP System Nashua Northam -73.77
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32476.0002 ERP System Choice Decisions 96 (PTY) Ltd -97.50
2022-10-01 27 Nashua – 447905 – Roodepoort
NAS012
703576 32267.0005 ERP System Nashua-Alex S/N 1632 11.82
2022-10-01 27 Nashua – 447905 – Roodepoort
NAS012
703572 32267.0007 ERP System Nashua-HAM-SN7223 12.68
2022-10-01 27 Colonial Investments 12 CC
COL001
INV001056 32229.0002 ERP System Colonial Investments 12 CC 1,200.00
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32476.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,288.50
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32476.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,291.35
2022-10-01 27 Afrihost – MPU
AFR004
IN41703182 32689.0007 ERP System Afrihost – MPU 13.04
2022-10-01 27 Ferinood Trust
FER001
IN006407 32250.0001 ERP System Ferinood Trust Rent 1,375.36
2022-10-01 27 Afrihost – Streetscapes
AFR005
IN41601901 32283.0001 ERP System Afrihost – Streetscapes 143.22
2022-10-01 27 Norland Eiendomme
NOR001
IN077 32475.0001 ERP System Norland Eiendom Rent-October 1,480.83
2022-10-01 27 Afrihost – GP
AFR006
IN41601778 32284.0001 ERP System Afrihost – EKA 15.52
2022-10-01 27 Khans Clothing / Just Property
KHA001
PP1168 32232.0001 ERP System Just Property – Deposit 150.00
2022-10-01 27 Nashua North – 22100
NAS001
701102 32265.0001 ERP System Nashau – SN 0046 1,594.83
2022-10-01 27 Nashua North – 22100
NAS001
701104 32265.0005 ERP System Nashua – SN0326-Adri 17.60
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32476.0001 ERP System Choice Decisions 96 (Pty) Ltd 174.60
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32234.0001 ERP System Choice Decisions 96 (Pty) Ltd 174.60
2022-10-01 27 Nashua – 447905 – Roodepoort
NAS012
703569 32267.0002 ERP System Nashua-VEP S/N0546 18.84
2022-10-01 27 Nashua – 447905 – Roodepoort
NAS012
703570 32267.0003 ERP System Nashua-Krugersdorp S/N 1300 19.10
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 19.87
2022-10-01 27 Nashua North – 22100
NAS001
701106 32265.0006 ERP System Nashua – SN1364-Daleen 2.56
2022-10-01 27 Afrihost – GP
AFR006
IN41334724 32575.0001 ERP System Afrihost – August Invoice 20.74
2022-10-01 27 Khans Clothing / Just Property
KHA001
PP11321 32232.0002 ERP System Just Property 209.25
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP 21.06
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP 21.06
2022-10-01 27 Nashua – 447905 – Roodepoort
NAS012
703574 32267.0004 ERP System Nashua-Ekangala S/N 1629 21.97
2022-10-01 27 Nashua – 447905 – Roodepoort
NAS012
703568 32267.0009 ERP System Nashua-RDP-SN0674 234.93
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 24.26
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP 24.49
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 24.49
2022-10-01 27 Nashua North – 024349 – MPU
NAS007
701396 32269.0001 ERP System Nashua – Witbank S/N Y178H501402 244.02
2022-10-01 27 Afrihost – GP
AFR006
IN41601778 32284.0001 ERP System Afrihost – EKA 25.96
2022-10-01 27 Afrihost – WC
AFR007
IN41599663 32293.0001 ERP System Afrihost – WC 25.96
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32234.0001 ERP System Choice Decisions 96 (Pty) Ltd 2,579.85
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2022-10-01 27 Nashua – 447905 – Roodepoort
NAS012
703575 32267.0010 ERP System Nashua-VEP-Langlaagte SN1630 26.82
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12304 32234.0003 ERP System Choice Decisions 96 (Pty) Ltd 262.50
2022-10-01 27 Nashua – 447905 – Roodepoort
NAS012
703571 32267.0008 ERP System Nasha-VEP-JHB – SN0021 27.15
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 27.76
2022-10-01 27 Afrihost – GP
AFR006
IN41601778 32284.0001 ERP System Afrihost – EKA 28.56
2022-10-01 27 Nashua – 447907 – Western Cape
NAS010
703578 32270.0001 ERP System Nasha Cape Town 447907 280.48
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP 29.15
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.41
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.58
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12304 32480.0002 ERP System Choice Decisions 96 (PTY) Ltd 313.50
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12304 32234.0002 ERP System Choice Decisions 96 (Pty) Ltd 313.50
2022-10-01 27 Pastel Payroll
PAS001
INV-P309732 32363.0001 ERP System Sage Pastel Payroll 325.20
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0023 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2022-10-01 27 Nashua North – 22100
NAS001
701105 32265.0004 ERP System Nashua – SN4130-Alicia 33.63
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP 35.55
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2022-10-01 27 Nashua North – 22100
NAS001
701103 32265.0002 ERP System Nashua – Colour Printer 35.88
2022-10-01 27 Nashua – 447905 – Roodepoort
NAS012
703573 32267.0001 ERP System Nashua-C/Ville S/N 1624 36.21
2022-10-01 27 Nashua – 448557 – Streetscapes
NAS013
704319 32985.0008 ERP System Nashua – 448557 – Streetscapes 363.20
2022-10-01 27 Nashua – 448557 – Streetscapes
NAS013
704319 32266.0001 ERP System Nashua-Streetscapes S/N 0389 363.20
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0004 ERP System Altech Netstar – Tracker / VMX 270 GP 37.69
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.07
2022-10-01 27 Netstar
NET001
AN-INVAIR-040491445 32523.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2022-10-01 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC295785 32296.0003 ERP System Forms Independent Media Africa Pty/Ltd 43.50
2022-10-01 27 Afrihost – GP
AFR006
IN41601778 32284.0001 ERP System Afrihost – EKA 45.52
2022-10-01 27 Nashua North – 22100
NAS001
699921 32265.0007 ERP System Nashua – 10 Boxes Paper 515.70
2022-10-01 27 Louis Grove Family Trust
LOU003
10278795 32235.0002 ERP System Louis Grove Rent 521.74
2022-10-01 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC294717 32296.0001 ERP System Forms Independent Media Africa Pty/Ltd 522.60
2022-10-01 27 Pivotal Properties
PIV002
INV-000108 32199.0002 ERP System Pivotal Properties – Oct Rent 525.00
2022-10-01 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC297365 32296.0004 ERP System Forms Independent Media Africa Pty/Ltd 532.58
2022-10-01 27 Afrihost – MPU
AFR004
IN41325882 32689.0001 ERP System Afrihost – MPU 6.52
2022-10-01 27 Afrihost – MPU
AFR004
IN41341257 32689.0002 ERP System Afrihost – MPU 6.52
2022-10-01 27 Afrihost – MPU
AFR004
IN41350565 32689.0003 ERP System Afrihost – MPU 6.52
2022-10-01 27 Afrihost – MPU
AFR004
IN41434699 32689.0004 ERP System Afrihost – MPU 6.52
2022-10-01 27 Afrihost – MPU
AFR004
IN41693243 32689.0005 ERP System Afrihost – MPU 6.52
2022-10-01 27 Afrihost – MPU
AFR004
IN41702704 32689.0006 ERP System Afrihost – MPU 6.52
2022-10-01 27 Nashua – 447905 – Roodepoort
NAS012
703577 32267.0006 ERP System Nashua-VEP-Sophiatown SN4399 61.57
2022-10-01 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC295729 32296.0002 ERP System Forms Independent Media Africa Pty/Ltd 629.40
2022-10-01 27 Nashua – 447903 – Northam
NAS011
703567 32268.0001 ERP System Nashua Northam 73.77
2022-10-01 27 Nashua – 447903 – Northam
NAS011
703567 32858.0004 ERP System Nashua Northam 73.77
2022-10-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11200 33550.0001 ERP System Al Ikhlaas Trust Rent 747.22
2022-10-01 27 Afrihost – MPU
AFR004
IN41600380 32286.0001 ERP System Afrihost – MPU 78.00
2022-10-01 27 Afrihost – SSC
AFR003
IN41446374 32271.0001 ERP System Afrihost – Headoffice 8.61
2022-10-01 27 Afrihost – SSC
AFR003
IN41446374 32271.0001 ERP System Afrihost – Headoffice 81.78
2022-10-01 27 TRM MAPHALI TRUST
TRM001
INV000019 32240.0001 ERP System TRM Properties 854.35
2022-10-01 27 That Storage Place Body Corporate
THA001
43101 32230.0001 ERP System That Storage Place Body Corporate 96.52
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32234.0001 ERP System Choice Decisions 96 (Pty) Ltd 97.50
2022-10-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32476.0001 ERP System Choice Decisions 96 (Pty) Ltd 97.50
2022-10-01 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
WCDO20220908 32526.0004 ERP System Debit Card Purchase Fee 0.55
2022-10-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0086 32406.0006 ERP System Zoliswa – Eclipse – Stationery 0.65
2022-10-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220519 32376.0003 ERP System Charlene – Cell C – Data 117.26
2022-10-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32393.0001 ERP System Dineo – PEP – Airtime 13.04
2022-10-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32398.0001 ERP System Nomusa – PEP – Airtime 13.04
2022-10-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0002 32511.0004 ERP System Mandy – Craz Store – Farewell Gift 13.44
2022-10-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0100 32511.0001 ERP System Mercia – Barley & Biltong – Yearend Function 182.61
2022-10-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20221001 32501.0001 ERP System Afrihost 189.65
2022-10-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32389.0001 ERP System Silindile – PEP – Airtime 19.57
2022-10-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0020 32410.0026 ERP System Faried – JackHammer – Materials 20.09
2022-10-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0002 32511.0005 ERP System Mandy – PEP – Farewell Gift 3.26
2022-10-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32384.0001 ERP System Betty – Shoprite – Airtime 6.52
2022-10-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0001 32511.0002 ERP System Mercia – OK – Group Clients Refreshments 6.91
2022-10-01 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20220920 32375.0001 ERP System Natasha-FlySafair-Lesley's Flight 709.96
2022-10-03 27 Vodacom – Les
VOD004
B754105471 32369.0001 ERP System Vodacom 0826012299 – Data 0.96
2022-10-03 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC297986 32477.0001 ERP System Forms Independent Media Africa Pty/Ltd 114.00
2022-10-03 27 Vodacom
VOD001
B743610700 32368.0001 ERP System Vodacom 3G 16.01
2022-10-03 27 —
9700/00/000/00 000
DO20221003 33232.0001 ERP System Bryte Insurance Premium -2,605.19
2022-10-03 27 Vodacom – Les
VOD004
B754105472 32369.0002 ERP System Vodacom 0826018273 33.26
2022-10-03 27 —
9700/00/000/00 000
DO20221003 33232.0001 ERP System Bryte Insurance Premium -3,422.56
2022-10-03 27 Vodacom – Les
VOD004
B754105471 32369.0001 ERP System Vodacom 0826012299 – Data 377.84
2022-10-03 27 —
9700/00/000/00 000
DO20221003 33232.0001 ERP System Bryte Insurance Premium 2,833.04
2022-10-03 27 —
9700/00/000/00 000
DO20221003 33232.0001 ERP System Bryte Insurance Premium 3,194.71
2022-10-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221003 32449.0001 ERP System Debit Card Purchase Fee 0.55
2022-10-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221003 32449.0002 ERP System Debit Card Purchase Fee 0.55
2022-10-03 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221003 32452.0007 ERP System Cash Deposit Fee 0.85
2022-10-03 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221003 32452.0008 ERP System Cash Deposit Fee 0.85
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 33196.0002 ERP System CCID -17,400.62
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 34440.0004 ERP System CCID -19,687.45
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 33204.0010 ERP System CCID -20,653.45
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 33203.0009 ERP System CCID -21,685.52
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 32468.0002 ERP System CCID -24,938.35
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 34440.0004 ERP System CCID – Public Toilet project -4,284.90
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 33196.0002 ERP System CCID -4,284.90
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 33204.0010 ERP System CCID -4,284.90
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 34440.0004 ERP System CCID Community Courts -966.00
2022-10-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221003 32518.0005 ERP System Hollard Insurance 1,077.64
2022-10-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221003 32417.0013 ERP System Shoprite 11.09
2022-10-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0083 32406.0001 ERP System Jennifer – Blu – Electrity 130.43
2022-10-03 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221003 32335.0003 ERP System Silindile-Heritage Day Refreshments 17.08
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 33203.0010 ERP System CCID 17,400.62
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 34440.0003 ERP System CCID 20,653.45
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 33196.0001 ERP System CCID 21,685.52
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 33204.0009 ERP System CCID 24,938.35
2022-10-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221003 32518.0008 ERP System Bryte Insurance Premium 2,605.19
2022-10-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221003 32518.0008 ERP System Bryte Insurance Premium 3,422.56
2022-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221003 32509.0001 ERP System Mabana – Cash Crusaders – Speakers 374.31
2022-10-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221003 32518.0008 ERP System Bryte Insurance Premium 391.30
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 33203.0010 ERP System CCID 4,284.90
2022-10-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221003 34440.0003 ERP System CCID 4,284.90
2022-10-03 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221003 32335.0003 ERP System Silindile-Heritage Day Refreshments 52.79
2022-10-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0086 32406.0007 ERP System Zoliswa – Eclipse – Stationery 7.17
2022-10-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220930 32507.0001 ERP System Priscilla – President – Prog Refresh 7.94
2022-10-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221004 32449.0003 ERP System Debit Card Purchase Fee 0.55
2022-10-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0008 32410.0009 ERP System Karon – Osmans – Refreshments 10.43
2022-10-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220930 32507.0002 ERP System Priscilla – President – Prog Refresh 10.43
2022-10-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221004 32378.0004 ERP System EQS Feed and Supplies 1,019.10
2022-10-04 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221004 32417.0014 ERP System Shoprite 13.17
2022-10-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0008 32410.0008 ERP System Karon – G.Hyper – Refreshments 17.85
2022-10-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0008 32410.0007 ERP System Karon – PickNPay – Airtime 23.48
2022-10-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221004 32335.0014 ERP System Super Sonic 25.96
2022-10-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32400.0001 ERP System Phophi – PEP – Airtime 26.09
2022-10-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0008 32410.0010 ERP System Karon – Foodlovers – Refreshments 6.52
2022-10-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221004 32378.0002 ERP System Vox Telecom 89.24
2022-10-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221004 32518.0009 ERP System BOL Charges 914.34
2022-10-05 27 Iron Tree
IRO001
2022/10/03785 32288.0001 ERP System Iron Tree Subscription 57.75
2022-10-05 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221005 32531.0002 ERP System Debit Card Purchase Fee 0.55
2022-10-05 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221005 32449.0008 ERP System Debit Card Purchase Fee 0.55
2022-10-05 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20221005 32501.0003 ERP System Debit Card Purchase Fee 0.55
2022-10-05 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221005 32452.0012 ERP System Cash Deposit Fee 0.85
2022-10-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC007 32516.0011 ERP System Cynthia – Shoprite – Program Facilitation Refreshments -11.07
2022-10-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0027 32413.0009 ERP System Thembi – Shoprite – Refreshments 1.30
2022-10-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221005 32494.0003 ERP System Lungile – Checkers – Advisory Meeting Rfreshments 10.10
2022-10-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221005 32378.0006 ERP System Filter Shop 101.09
2022-10-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0007 32511.0024 ERP System Cynthia – Shoprite – Program Facilitation Refreshments 11.07
2022-10-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC007 32516.0023 ERP System Cynthia – Shoprite – School Program Facilitation Refreshments 11.09
2022-10-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32404.0001 ERP System Bonolo-President-H/Prog Refresh 117.39
2022-10-05 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221005 32531.0001 ERP System Obed – Shell – Carwash 12.39
2022-10-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0090 32406.0012 ERP System Sicelo – Shoprite – Refreshments 19.17
2022-10-05 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20221005 32501.0002 ERP System Mercia – Chatz Adderley – Data – COM 19.43
2022-10-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32437.0003 ERP System Portia – PEP – Airtime 19.57
2022-10-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0003 32511.0006 ERP System Ronel – Shoprite – Group Clients Refreshments 20.32
2022-10-05 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20221005 32501.0002 ERP System Mercia – Chatz Adderley – Airtime – VOM 26.09
2022-10-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221004 32494.0001 ERP System Lungile – Superspar – Advisory Meeting Rfreshments 39.94
2022-10-05 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0001 32511.0003 ERP System Mercia – Spar – Group Clients Refreshments 5.08
2022-10-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0092 32406.0014 ERP System Nazeema – Foodlovers – Refreshments 5.35
2022-10-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32437.0002 ERP System Portia – Spar – Office Supplies 6.52
2022-10-05 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221004 32494.0002 ERP System Lungile – Nandos – Advisory Meeting Rfreshments 66.52
2022-10-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32395.0001 ERP System Thabiso – PEP – Airtime 9.13
2022-10-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221006 32531.0004 ERP System Debit Card Purchase Fee 0.55
2022-10-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221006 32449.0009 ERP System Debit Card Purchase Fee 0.55
2022-10-06 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221006 32452.0014 ERP System Cash Deposit Fee 0.85
2022-10-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221006 32468.0008 ERP System Prepaid Money Debit 1.30
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221006 32506.0004 ERP System Rosinah – Usave – Refreshments 11.86
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32431.0003 ERP System Keitumetse – Spar – Refreshments 116.84
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32431.0004 ERP System Keitumetse – Spar – Refreshments 13.69
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32388.0002 ERP System Thapelo – PnP – Airtime 19.57
2022-10-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0004 32511.0008 ERP System Rifumo – DeyTand Hyper – Sch/Holiday Prog Refreshments 22.03
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32399.0001 ERP System Ciccioline – PnP – Airtime 26.09
2022-10-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221007 32518.0010 ERP System Loan Initiation Fee 260.87
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221006 32506.0003 ERP System Rosinah – Waltloo – Refreshments 27.13
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32404.0002 ERP System Bonolo-WestRandPack-H/Prog Refresh 29.33
2022-10-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221006 32355.0027 ERP System SoftSol MSP (Pty) Ltd 370.16
2022-10-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
TRF20221006 32460.0002 ERP System Account Top Up – Reinvent Innovatio 41.84
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221006 32506.0001 ERP System Rosinah – Freedom – Refreshments 44.44
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32404.0005 ERP System Bonolo – KFC – H/Prog Refresh 45.59
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32404.0004 ERP System Bonolo-AfricanFruit- H/Prog Refresh 46.95
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32431.0001 ERP System Keitumetse- Spar- Refreshments 54.49
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32404.0003 ERP System Bonolo – Shoprite – H/Prog Refresh 59.47
2022-10-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0100 32406.0022 ERP System Thandi – Foodlovers – Refreshments 6.50
2022-10-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0004 32511.0007 ERP System Rifumo – Paarl Ice Cream – Sch/Holiday Prog Refreshments 6.52
2022-10-06 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221006 32355.0027 ERP System SoftSol MSP (Pty) Ltd 600.01
2022-10-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0004 32511.0009 ERP System Rifumo – Shoprite – Sch/Holiday Prog Refreshments 6.00
2022-10-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0006 32511.0011 ERP System Mercia – Game – Electricity 65.22
2022-10-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0006 32511.0012 ERP System Mercia – Game – Electricity 65.22
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221006 32506.0002 ERP System Rosinah – Shoprite – Refreshments 71.51
2022-10-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32431.0002 ERP System Keitumetse – PnP – Refreshments 73.03
2022-10-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0005 32511.0010 ERP System Mercia – Spar- Group Members Refreshments 8.54
2022-10-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221006 32417.0015 ERP System Post Net 83.48
2022-10-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221007 32449.0011 ERP System Debit Card Purchase Fee 0.55
2022-10-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221007 32449.0012 ERP System Debit Card Purchase Fee 0.55
2022-10-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221007 32449.0013 ERP System Debit Card Purchase Fee 0.55
2022-10-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221007 32449.0014 ERP System Debit Card Purchase Fee 0.55
2022-10-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32431.0006 ERP System Keitumetse-McDonald's-Refresh 13.83
2022-10-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32386.0001 ERP System Portia- Fruit & Veg- W/Shop Refresh 15.04
2022-10-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32431.0007 ERP System Keitumetse – KFC – Refreshments 15.63
2022-10-07 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221007 32355.0033 ERP System Unibyte Data Systems 165.00
2022-10-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221007 32417.0018 ERP System Crazy Store 19.56
2022-10-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32407.0007 ERP System Millicent – PEP – Airtime 19.57
2022-10-07 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20221007 32502.0002 ERP System Fee: 120 Day Statement 20.87
2022-10-07 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221007 32518.0012 ERP System Fee: 120 Day Statement 20.87
2022-10-07 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20221007 32465.0002 ERP System Fee: 120 Days Statement 20.87
2022-10-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32394.0003 ERP System Deborah – PEP – Airtime 26.09
2022-10-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32386.0002 ERP System Portia- Spar – W/Shop Refresh 27.37
2022-10-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221007 32417.0016 ERP System Pick N Pay 30.00
2022-10-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221007 32417.0019 ERP System Builders a Division of Massmart 312.65
2022-10-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221006 32506.0005 ERP System Rosinah – Freedom – Refreshments 33.51
2022-10-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32404.0006 ERP System Bonolo – Shoprite – H/Prog Refresh 35.99
2022-10-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32404.0007 ERP System Bonolo-WestRandPack-H/Prog Refresh 4.94
2022-10-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221007 32417.0017 ERP System Wrap N Pack 80.74
2022-10-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0003 32406.0025 ERP System Johann – Sidewinder – Refreshments 93.75
2022-10-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221008 32449.0015 ERP System Debit Card Purchase Fee 0.55
2022-10-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221008 32449.0016 ERP System Debit Card Purchase Fee 0.55
2022-10-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0005 32410.0003 ERP System Karoon – Checkers – Refreshments 12.25
2022-10-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221008 32417.0021 ERP System Cab Foods Tokai 7.83
2022-10-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0043 32414.0013 ERP System Shamiela – Impact – OfficeEquipme 8.35
2022-10-09 27 —
9700/00/000/00 000
PEP Oct 32734.0001 ERP System GRPRA – Spar 19.30
2022-10-09 27 —
9700/00/000/00 000
PEP Oct 32734.0001 ERP System GRPRA – Shoprite 22.03
2022-10-09 27 —
9700/00/000/00 000
PEP Oct 32734.0001 ERP System GRPRA – Medicine City 77.71
2022-10-09 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221009 32417.0022 ERP System Food Lovers Market 2.35
2022-10-10 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221010 32531.0007 ERP System Debit Card Purchase Fee 0.55
2022-10-10 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221010 32531.0008 ERP System Debit Card Purchase Fee 0.55
2022-10-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221010 32449.0017 ERP System Debit Card Purchase Fee 0.55
2022-10-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221010 32449.0018 ERP System Debit Card Purchase Fee 0.55
2022-10-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221010 32378.0015 ERP System Columbus Cleaning Solutions 105.61
2022-10-10 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221010 32531.0005 ERP System Robert – Shell – Car Wash 12.39
2022-10-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0010 32410.0014 ERP System Thandi – Shoprite – Equipment 13.03
2022-10-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32384.0002 ERP System Betty – PEP – Airtime 13.04
2022-10-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32393.0005 ERP System Dineo – PEP – Airtime 13.04
2022-10-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221010 32397.0001 ERP System Priscilla – PEP – Airtime 26.09
2022-10-10 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 32952.0001 ERP System Credit Facility Service Fee 3.91
2022-10-10 27 Credit Cards/00/000/CCard AMEX 910216
9700/00/000/00 000
CC RGLV0216 32983.0001 ERP System Credit Facility Service Fee 3.91
2022-10-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221010 32378.0017 ERP System Test One Distributors 393.75
2022-10-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221010 32378.0015 ERP System Columbus Cleaning Solutions 421.26
2022-10-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32430.0002 ERP System Elsie – PEP – Airtime 7.17
2022-10-10 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221010 32531.0006 ERP System Lushaka – Pick n Pay – Mouse Batteries 7.17
2022-10-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220930 32507.0003 ERP System Priscilla – President – Prog Refresh 9.90
2022-10-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221010 32378.0016 ERP System Tafelberg Furnishers 952.04
2022-10-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221011 32449.0021 ERP System Debit Card Purchase Fee 0.55
2022-10-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221011 32452.0020 ERP System Cash Deposit Fee 0.85
2022-10-11 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0009 32511.0030 ERP System Mercia – Ok – Group Clients Refreshments 11.86
2022-10-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0014 32410.0018 ERP System Zoliswa – FoodloversM – O.Supplies 12.90
2022-10-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221011 32378.0022 ERP System Jack Hammers 1,525.00
2022-10-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32392.0003 ERP System Magauta – PEP – Airtime 19.57
2022-10-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221011 32378.0021 ERP System Eco Zyme 205.18
2022-10-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221011 32355.0046 ERP System Robert – Claim – Airtime 23.48
2022-10-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0011 32410.0015 ERP System Richard – Konsole – Domain 24.52
2022-10-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221011 32378.0024 ERP System Plant Boutique 355.50
2022-10-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221011 32378.0029 ERP System YMCA 3,566.97
2022-10-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221011 32378.0027 ERP System Pienaar Brothers 554.25
2022-10-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221011 32378.0023 ERP System Columbus Cleaning Solutions 63.44
2022-10-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32385.0001 ERP System Mabana – PEP – Airtime 71.74
2022-10-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221011 32417.0002 ERP System Jack Hammer's 71.87
2022-10-11 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221011 32496.0001 ERP System Phumeza – Superspar – Stationery 9.00
2022-10-12 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC298517 32477.0002 ERP System Forms Independent Media Africa Pty/Ltd 153.00
2022-10-12 27 Telkom SA CT 021 426 2236
TEL016
210C2001082V 32411.0001 ERP System Telkom SA CT 021 426 2236 191.02
2022-10-12 27 Nashua North – 22100
NAS001
705438 32870.0001 ERP System Nashua – 10 boxes Paper 515.70
2022-10-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221012 32449.0023 ERP System Debit Card Purchase Fee 0.55
2022-10-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221012 32449.0024 ERP System Debit Card Purchase Fee 0.55
2022-10-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32398.0009 ERP System Nomusa – PEP – Airtime 13.04
2022-10-12 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221012 32355.0052 ERP System Pirates Club Greenside 228.26
2022-10-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0023 32413.0001 ERP System Rameez – JackHammer – Equipment 23.22
2022-10-12 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221011 32492.0001 ERP System Angel – Produce Wholesalers – Refreshments 3.91
2022-10-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221012 32417.0003 ERP System Clicks 4.03
2022-10-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0022 32410.0028 ERP System Siziphiwe – Foodlovers – Refreshmen 4.16
2022-10-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0021 32410.0027 ERP System Rameez – JackHammer – Materials 49.96
2022-10-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0029 32413.0011 ERP System Thembi – D.Supermaret – Refreshment 5.53
2022-10-12 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221011 32492.0002 ERP System Angel – Superspar – Refreshments 98.84
2022-10-13 27 Business Images
BUS001
IN00018711 33002.0001 ERP System Business Images -300.00
2022-10-13 27 Business Images
BUS001
IN00018711 33002.0002 ERP System Business Images 300.00
2022-10-13 27 Business Images
BUS001
IN0001871155 32546.0001 ERP System Business Images 300.00
2022-10-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221013 32449.0026 ERP System Debit Card Purchase Fee 0.55
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0060 ERP System Lesley – Cell C- Cellphone 12.39
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0060 ERP System Lesley – Pick n Pay – Stationery 12.78
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0060 ERP System Lesley – Checkers – Refreshments 12.91
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0060 ERP System Lesley – Mr Price Home – Stationery 13.03
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0060 ERP System Lesley – Woolworths – Refreshments 14.35
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0060 ERP System Lesley – Dis-Chem – Refreshments 16.95
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0060 ERP System Lesley – Woolworths – Refreshments 17.73
2022-10-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221013 32391.0001 ERP System Bonolo – PEP – Airtime 19.57
2022-10-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0009 32511.0031 ERP System Mercia – Ok – Group Clients Refreshments 2.33
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0060 ERP System Lesley – Crazy Plastics – Hologram 22.82
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0060 ERP System Lesley – TheFuelCafe – Refreshments 24.00
2022-10-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221011 32492.0004 ERP System Angel – Produce Wholesalers – Refreshments 3.91
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0058 ERP System The Promo Group 324.60
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0060 ERP System Lesley-DunkeldFruit&Flowers-Gifts 37.80
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0060 ERP System Lesley – Checkers – Refreshments 41.08
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0060 ERP System Lesley – Woolworths – Refreshments 41.25
2022-10-13 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
GPEFT20221013 32355.0060 ERP System Lesley – Pick n Pay – Stationery 64.01
2022-10-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20220930 32507.0004 ERP System Priscilla – President – Prog Refresh 9.90
2022-10-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221011 32492.0003 ERP System Angel – Superspar – Refreshments 93.24
2022-10-14 27 Business Systems & Consumables
BUS002
IN021119 32462.0001 ERP System Business Systems & Consumables 154.92
2022-10-14 27 —
9700/00/000/00 000
PEP Oct 32734.0001 ERP System GRPRA – Mambo's 25.42
2022-10-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221014 32449.0027 ERP System Debit Card Purchase Fee 0.55
2022-10-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221014 32449.0028 ERP System Debit Card Purchase Fee 0.55
2022-10-14 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221014 32452.0023 ERP System Cash Deposit Fee 0.85
2022-10-14 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20221014 32539.0004 ERP System Mercia – OK – First Rand Training Refreshments 1.82
2022-10-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221013 32337.0004 ERP System Johann-Build It 10.79
2022-10-14 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20221014 32539.0003 ERP System Mercia – Dognuts – First Rand Training Refreshments 11.11
2022-10-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221013 32337.0004 ERP System Johann-Summit 112.50
2022-10-14 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20221014 32539.0002 ERP System Mercia – Spar – First Rand Training Refreshments 18.12
2022-10-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221013 32337.0004 ERP System Johan-Mambo's 18.77
2022-10-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221014 32417.0006 ERP System Good Hope Meat Hyper 215.72
2022-10-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0036 32413.0018 ERP System Sicelo – Foodlovers – Refreshments 26.21
2022-10-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221013 32337.0004 ERP System Johann-Jack Hammers 28.96
2022-10-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0035 32413.0017 ERP System Sicelo – Foschini – Equipment 33.90
2022-10-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221014 32417.0007 ERP System Shoprite 37.55
2022-10-14 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20221014 32539.0001 ERP System Mercia – OK – First Rand Training Refreshments 54.52
2022-10-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221013 32337.0004 ERP System Johann-Jack Hammers 57.26
2022-10-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221013 32337.0004 ERP System Johann-Agrico 57.30
2022-10-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221013 32337.0004 ERP System Johann-Jack Hammers 8.48
2022-10-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221013 32337.0004 ERP System Johann-Builders 82.57
2022-10-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221013 32337.0004 ERP System Johann-Builders 85.43
2022-10-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221013 32337.0004 ERP System Johann-Bonpak 92.31
2022-10-15 27 Telkom SA Witbank 013 6561985
TEL018
210D2000221d 32412.0001 ERP System Telkom SA Witbank 013 656 1985 460.61
2022-10-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221015 32449.0029 ERP System Debit Card Purchase Fee 0.55
2022-10-15 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221015 32452.0025 ERP System Cash Deposit Fee 0.85
2022-10-17 27 Afrihost – MPU
AFR004
IN41787324 32689.0008 ERP System Afrihost – MPU 6.52
2022-10-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221017 32449.0031 ERP System Debit Card Purchase Fee 0.55
2022-10-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221017 32449.0032 ERP System Debit Card Purchase Fee 0.55
2022-10-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0042 32414.0009 ERP System Nazeema – Eclipse – Stationery 0.65
2022-10-17 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221017 32468.0027 ERP System Cash Deposit Fee 0.72
2022-10-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221017 32435.0001 ERP System Thabiso – PEP – Airtime -1.30
2022-10-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0042 32414.0007 ERP System Nazeema – Eclipse – Stationery 1.30
2022-10-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32395.0002 ERP System Thabiso – PEP – Airtime 1.30
2022-10-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221017 32353.0001 ERP System Natasha – Woolworths – Refreshments 11.74
2022-10-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32430.0005 ERP System Elsie – PEP – Airtime 13.17
2022-10-17 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221011 32496.0004 ERP System Phumeza – FNB – Bank Charges 13.70
2022-10-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221017 32353.0002 ERP System Ilke – Pick n Pay – Event Refreshme 16.95
2022-10-17 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221017 32468.0028 ERP System Cash Deposit Fee 2.28
2022-10-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221017 32353.0003 ERP System Graham – Pirates Club -Corkage 20.87
2022-10-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221017 32504.0001 ERP System Elsie – West Rand Pack – Prog Materials 21.59
2022-10-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32387.0010 ERP System Mitchell – Usave – Airtime 26.09
2022-10-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221017 32353.0002 ERP System Ilke – Woolworths – Event Refreshme 28.17
2022-10-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221017 32353.0001 ERP System Natasha – Pick n Pay – Refreshments 30.39
2022-10-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221017 32353.0001 ERP System Natasha – Pick n Pay – Refreshments 32.47
2022-10-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221017 32504.0002 ERP System Elsie – Sunshine – Prog Refresh 36.38
2022-10-17 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221011 32496.0003 ERP System Phumeza – Checkers – Office Supplies 38.73
2022-10-17 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221017 32468.0029 ERP System Cash Deposit Fee 4.11
2022-10-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221017 32353.0002 ERP System Ilke – Woolworths – Event Refreshme 4.56
2022-10-17 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221017 32468.0030 ERP System Cash Deposit Fee 5.67
2022-10-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32387.0009 ERP System Mitchell – Usave – Electricity 52.17
2022-10-17 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221017 32468.0026 ERP System Cash Deposit Fee 6.20
2022-10-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221017 32353.0002 ERP System Ilke – Woolworths – Event Refreshme 6.52
2022-10-17 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221011 32496.0003 ERP System Phumeza – Checkers – Stationery 7.82
2022-10-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221017 32353.0003 ERP System Graham – Grill@Pirates – Refreshmen 70.43
2022-10-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221017 32353.0001 ERP System Natasha – Woolworths – Refreshments 72.67
2022-10-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221018 32449.0034 ERP System Debit Card Purchase Fee 0.55
2022-10-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC007 32516.0012 ERP System Cynthia – Cash & Carry – Program Facilitation Refreshments -6.38
2022-10-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0042 32414.0008 ERP System Nazeema – Eclipse – Stationery 1.30
2022-10-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32405.0011 ERP System Rosinah – PEP – Airtime 1.30
2022-10-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32405.0012 ERP System Rosinah – PEP – Airtime 1.30
2022-10-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32405.0013 ERP System Rosinah – PEP – Airtime 1.30
2022-10-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221018 32354.0003 ERP System SoftSol MSP (Pty) Ltd 1,170.03
2022-10-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0047 32414.0020 ERP System Andrew – The Toad – Refreshments 12.39
2022-10-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221017 32503.0003 ERP System Elsie – Sunshine – Prog Refresh/Materials 13.61
2022-10-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32405.0010 ERP System Rosinah – PEP – Airtime 2.61
2022-10-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32395.0004 ERP System Thabiso – PEP – Airtime 2.61
2022-10-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0044 32414.0014 ERP System Herbert – Pep – Data 3.12
2022-10-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0008 32511.0026 ERP System Ronel – Shoprite – Homevisits Refreshments 3.64
2022-10-18 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221018 32493.0002 ERP System Angel – Produce Wholesalers – Refreahments 3.91
2022-10-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221017 32503.0001 ERP System Elsie – Sunshine – Prog Refresh/Materials 39.38
2022-10-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221018 32354.0001 ERP System Charlene – Cartridges For Africa 58.70
2022-10-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0007 32511.0025 ERP System Cynthia – Cash & Carry – Program Facilitation Refreshments 6.38
2022-10-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC007 32516.0024 ERP System Cynthia – Cash & Carry – School Program Facilitation Refreshments 6.38
2022-10-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221018 32417.0011 ERP System Pick N Pay 6.52
2022-10-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32405.0009 ERP System Rosinah – PEP – Airtime 6.52
2022-10-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32395.0003 ERP System Thabiso – PEP – Airtime 6.52
2022-10-18 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221018 32493.0001 ERP System Angel – Superspar – Refreahments 63.10
2022-10-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0011 32511.0032 ERP System Mercia – Spar – Group Clients Refreshments 8.67
2022-10-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221017 32503.0002 ERP System Elsie – Sunshine – Prog Refresh/Materials 80.85
2022-10-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0008 32511.0027 ERP System Ronel – Shoprite – Certificates Print 9.10
2022-10-19 27 Afrihost – MPU
AFR004
IN41792525 32689.0009 ERP System Afrihost – MPU 13.04
2022-10-19 27 Xneelo
XNE001
I220014856019 32370.0001 ERP System Xneelo 19.43
2022-10-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221019 32531.0011 ERP System Debit Card Purchase Fee 0.55
2022-10-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221019 32531.0012 ERP System Debit Card Purchase Fee 0.55
2022-10-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221019 32531.0009 ERP System Alicia – Rosebank Mall – Parking 1.04
2022-10-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221018 32493.0003 ERP System Angel – Superspar – Refreahments 117.98
2022-10-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221019 32531.0010 ERP System Alicia – Pick n Pay – Refreshments 128.32
2022-10-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0012 32511.0034 ERP System Siphokazi – Shoprite – Group Client Refreshments 15.38
2022-10-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221019 32531.0010 ERP System Natasha Rossouw 2.35
2022-10-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221018 32493.0004 ERP System Angel – Produce Wholesalers – Refreahments 3.91
2022-10-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221019 32362.0001 ERP System The Promo Group 324.59
2022-10-19 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPUEFT20221019 32360.0001 ERP System Hencom Autobody-Exess for repairs 510.99
2022-10-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221018 32493.0005 ERP System Angel – Superspar – Refreahments 93.91
2022-10-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221018 32493.0006 ERP System Angel – Produce Wholesalers – Refreahments 11.09
2022-10-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32405.0015 ERP System Rosinah – PEP – Airtime 2.61
2022-10-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0060 32428.0010 ERP System Lyn – Foodlovers – Refreshments 3.91
2022-10-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221005 32405.0016 ERP System Rosinah – PEP – Airtime 3.91
2022-10-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221018 32493.0007 ERP System Angel – Superspar – Refreahments 31.87
2022-10-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0057 32428.0006 ERP System Thandi – Foodlovers – Refreshments 5.22
2022-10-20 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0011 32511.0033 ERP System Mercia – Spar – Group Clients Refreshments 5.74
2022-10-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0053 32428.0002 ERP System Lulama – Spar – Office Materials 7.03
2022-10-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0053 32428.0001 ERP System Lulama – Shoprite – Office Materials 7.95
2022-10-21 27 Business Systems & Consumables
BUS002
IN021221 32462.0003 ERP System Business Systems & Consumables – KRU 101.10
2022-10-21 27 Business Systems & Consumables
BUS002
IN021232 32462.0002 ERP System Business Systems & Consumables 15.56
2022-10-21 27 Pastel Evolution
PAS002
Oct INV 32541.0001 ERP System Pastel Evolution Monthly Fee 226.24
2022-10-21 27 Business Systems & Consumables
BUS002
IN021222 32462.0004 ERP System Business Systems & Consumables – MOFFATV 25.29
2022-10-21 27 Business Systems & Consumables
BUS002
IN021223 32462.0005 ERP System Business Systems & Consumables – EKA 40.53
2022-10-21 27 Business Systems & Consumables
BUS002
IN021227 32462.0010 ERP System Business Systems & Consumables – LANGLAA 42.04
2022-10-21 27 Business Systems & Consumables
BUS002
IN021225 32462.0008 ERP System Business Systems & Consumables – HAM 44.31
2022-10-21 27 Business Systems & Consumables
BUS002
IN021228 32462.0007 ERP System Business Systems & Consumables – JHBCENR 49.90
2022-10-21 27 Business Systems & Consumables
BUS002
IN021224 32462.0006 ERP System Business Systems & Consumables – SOPHIA 51.16
2022-10-21 27 Business Systems & Consumables
BUS002
IN021229 32462.0012 ERP System Business Systems & Consumables – CARLTON 53.84
2022-10-21 27 Business Systems & Consumables
BUS002
IN021220 32462.0011 ERP System Business Systems & Consumables – RDP 83.46
2022-10-21 27 Business Systems & Consumables
BUS002
IN021226 32462.0009 ERP System Business Systems & Consumables – JHB 89.05
2022-10-21 27 —
9700/00/000/00 000
PEP Oct 32734.0001 ERP System GRPRA – Spar 16.43
2022-10-21 27 —
9700/00/000/00 000
PEP Oct 32734.0001 ERP System GRPRA – Spar 20.34
2022-10-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221021 32449.0038 ERP System Debit Card Purchase Fee 0.55
2022-10-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221021 32449.0039 ERP System Debit Card Purchase Fee 0.55
2022-10-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221021 32449.0040 ERP System ATM Balance Enquiry 1.24
2022-10-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221021 32417.0023 ERP System Jack Hammer 108.39
2022-10-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0063 32428.0016 ERP System Gerail – Foodlovers – Refreshments 22.29
2022-10-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0063 32428.0014 ERP System Gerail – Foodlovers – Refreshments 31.03
2022-10-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221021 32374.0002 ERP System Alston Plumbing Services 525.00
2022-10-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0063 32428.0015 ERP System Gerail – Foodlovers – Refreshments 6.01
2022-10-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0062 32428.0013 ERP System Richard – ComputerMania – Charger 84.65
2022-10-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0065 32428.0019 ERP System Sicelo – Foodlovers – Refreshments 25.83
2022-10-23 27 Credit Cards/00/000/CCard NED 640749
9700/00/000/00 000
CC NED0749 32968.0003 ERP System Zoom.Us 42.21
2022-10-24 27 Business Systems & Consumables
BUS002
CR001347 32462.0014 ERP System Credit Note – IN021224 -21.21
2022-10-24 27 Business Systems & Consumables
BUS002
CR001349 32462.0015 ERP System Credit Note – IN021228 -21.21
2022-10-24 27 Business Systems & Consumables
BUS002
CR001348 32462.0013 ERP System Credit Note – IN021119 -8.25
2022-10-24 27 Telkom SA Ltd Vines
TEL003
A237069095 32382.0001 ERP System Telkom Vine 137.90
2022-10-24 27 Afrihost – MPU
AFR004
IN42061070 32689.0010 ERP System Afrihost – MPU 195.52
2022-10-24 27 Star Express
STA002
537809 32443.0001 ERP System Star Express 36.98
2022-10-24 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221024 32531.0014 ERP System Debit Card Purchase Fee 0.55
2022-10-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221024 32449.0041 ERP System Debit Card Purchase Fee 0.55
2022-10-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221024 32449.0042 ERP System Debit Card Purchase Fee 0.55
2022-10-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221024 32452.0031 ERP System Cash Deposit Fee 0.85
2022-10-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221024 32452.0032 ERP System Cash Deposit Fee 0.85
2022-10-24 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0013 32516.0027 ERP System Cynthia – Cash & Carry – Refreshments -6.52
2022-10-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221024 32402.0001 ERP System Priscilla-President-BeneficiRefresh 10.55
2022-10-24 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221024 32380.0007 ERP System Robert – Petroport – Refreshments 10.63
2022-10-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221024 32402.0001 ERP System Priscilla-President-BeneficiRefresh 11.85
2022-10-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221024 32402.0001 ERP System Priscilla-President-BeneficiRefresh 12.77
2022-10-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221024 32402.0001 ERP System Priscilla-President-BeneficiRefresh 13.16
2022-10-24 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221024 32380.0005 ERP System The Promo Group 170.24
2022-10-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0072 32436.0002 ERP System Karoon – PNA – Stationery 21.35
2022-10-24 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221024 32531.0013 ERP System Alicia – Sunshine – Training Refreshments 361.47
2022-10-24 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0013 32511.0037 ERP System Cynthia – Cash & Carry – Refreshments 6.52
2022-10-24 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0013 32516.0030 ERP System Cynthia – Cash & Carry – School Program Transport Refreshments 6.52
2022-10-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0073 32436.0003 ERP System Khanyiswa – Shoprite – Airtime 6.52
2022-10-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221024 32447.0001 ERP System Peppino Cement 653.48
2022-10-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221024 32417.0025 ERP System Shoprite 69.77
2022-10-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221024 32402.0001 ERP System Priscilla-President-BeneficiRefresh 8.59
2022-10-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0074 32436.0004 ERP System Yandiswa – Checkers – Office Supplies 8.86
2022-10-25 27 Business Systems & Consumables
BUS002
IN021257 32462.0018 ERP System Business Systems & Consumables 23.25
2022-10-25 27 Business Systems & Consumables
BUS002
IN021255 32462.0017 ERP System Business Systems & Consumables – JHBCENR 33.00
2022-10-25 27 Business Systems & Consumables
BUS002
IN021256 32462.0016 ERP System Business Systems & Consumables – SOPHIA 33.00
2022-10-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221025 32531.0020 ERP System Debit Card Purchase Fee 0.55
2022-10-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221025 32531.0021 ERP System Debit Card Purchase Fee 0.55
2022-10-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221025 32531.0022 ERP System Debit Card Purchase Fee 0.55
2022-10-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221025 32531.0023 ERP System Debit Card Purchase Fee 0.55
2022-10-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221025 32531.0024 ERP System Debit Card Purchase Fee 0.55
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 33195.0002 ERP System CCID -17,322.36
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 34440.0006 ERP System CCID -19,687.45
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 33204.0008 ERP System CCID -20,563.45
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 33203.0007 ERP System CCID -21,607.26
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 32490.0002 ERP System CCID -24,848.35
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 34440.0006 ERP System CCID – Public Toilet Project -4,284.90
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 33195.0002 ERP System CCID -4,284.90
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 33204.0008 ERP System CCID -4,284.90
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 34440.0006 ERP System CCID – Community Courts -876.00
2022-10-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221025 32531.0018 ERP System Debit Card Purchase Fee 1.04
2022-10-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221024 32495.0001 ERP System Angel – Superspar- Refreshments 112.31
2022-10-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221025 32531.0015 ERP System Alicia – Spar – W/Shop Refreshments 14.24
2022-10-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0081 32436.0016 ERP System Rameez – JackHammer – Materials 16.17
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 33203.0008 ERP System CCID 17,322.36
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 34440.0005 ERP System CCID 20,563.45
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 33195.0001 ERP System CCID 21,607.26
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 33204.0007 ERP System CCID 24,848.35
2022-10-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221025 32531.0017 ERP System Alicia – Woolworths – W/Shop Refreshments 26.93
2022-10-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0079 32436.0014 ERP System Andrew – StreetParking – Parking 3.76
2022-10-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221024 32495.0002 ERP System Angel – Produce Wholesalers- Refreshments 3.91
2022-10-25 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 32952.0003 ERP System Zoom.Us 42.85
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 33203.0008 ERP System CCID 4,284.90
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221025 34440.0005 ERP System CCID 4,284.90
2022-10-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0080 32436.0015 ERP System Jennifer – Essential – Medication 52.80
2022-10-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221025 32531.0019 ERP System Alicia – Crazy Plastics – Catering Materials 62.07
2022-10-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221025 32447.0005 ERP System Johann – Jack Hammers – Material 7.43
2022-10-25 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221025 32531.0016 ERP System Alicia – Pick n Pay – W/Shop Refreshments 82.28
2022-10-26 27 Afrihost – GP
AFR006
IN42069196 32575.0002 ERP System Afrihost 20.74
2022-10-26 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221026 32452.0038 ERP System Cash Deposit Fee 0.85
2022-10-26 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221024 32495.0003 ERP System Angel – Superspar- Refreshments 114.37
2022-10-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0083 32436.0018 ERP System Nazeema – Foodlobvers – Refreshments 12.51
2022-10-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0084 32436.0019 ERP System Nazeema – PickNPay – Refreshments 20.20
2022-10-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221026 32447.0013 ERP System Jack Hammers 223.30
2022-10-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221026 32447.0015 ERP System Columbus Cleaning Solution 233.36
2022-10-26 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221024 32495.0004 ERP System Angel – Produce Wholesalers- Refreshments 3.91
2022-10-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221026 32447.0014 ERP System Jack Hammers 329.09
2022-10-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0085 32436.0020 ERP System Nazeema – PackIT – Refreshments 41.04
2022-10-27 27 Nashua North – 22100
NAS001
706517 32438.0008 ERP System Nashua – JHB-Paper 108.00
2022-10-27 27 Nashua North – 22100
NAS001
706517 32438.0008 ERP System Nashua – JHB-Paper 189.38
2022-10-27 27 Nashua North – 22100
NAS001
706517 32438.0008 ERP System Nashua – JHB-Paper 243.38
2022-10-27 27 Nashua North – 22100
NAS001
706517 32438.0008 ERP System Nashua – JHB-Paper 54.00
2022-10-27 27 Business Systems & Consumables
BUS002
IN021306 32462.0019 ERP System Business Systems & Consumables – EKA 72.76
2022-10-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221027 32531.0026 ERP System Debit Card Purchase Fee – EKA 0.09
2022-10-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221027 32531.0026 ERP System Debit Card Purchase Fee – HAM 0.09
2022-10-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221027 32531.0026 ERP System Debit Card Purchase Fee – JHB 0.09
2022-10-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221027 32531.0026 ERP System Debit Card Purchase Fee – RDP 0.09
2022-10-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221027 32531.0026 ERP System Debit Card Purchase Fee – VEP 0.09
2022-10-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221027 32531.0026 ERP System Debit Card Purchase Fee – WRA 0.09
2022-10-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221027 32468.0043 ERP System Prepaid Money Debit 1.30
2022-10-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221027 32468.0046 ERP System Prepaid Money Debit 1.30
2022-10-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221024 32495.0005 ERP System Angel – Superspar- Refreshments 101.64
2022-10-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221027 32531.0025 ERP System Thabiso – Sunshine – Office Consumables – WRA 162.97
2022-10-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221027 32531.0025 ERP System Thabiso – Sunshine – Office Consumables – VEP 217.29
2022-10-27 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221027 32415.0008 ERP System LSP Inc. 286.88
2022-10-27 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221027 32415.0009 ERP System Peige 360 326.09
2022-10-27 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
EFT20221027 32456.0003 ERP System Les – Angasii Game Lodge – Accom 531.00
2022-10-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221027 32531.0025 ERP System Thabiso – Sunshine – Office Consumables – EKA 54.33
2022-10-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221027 32531.0025 ERP System Thabiso – Sunshine – Office Consumables – HAM 54.33
2022-10-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221027 32531.0025 ERP System Thabiso – Sunshine – Office Consumables – JHB 54.33
2022-10-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221027 32531.0025 ERP System Thabiso – Sunshine – Office Consumables – RDP 54.33
2022-10-27 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221024 32495.0006 ERP System Angel – Produce Wholesalers- Refreshments 7.83
2022-10-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0003 32442.0007 ERP System Karoon – Foodlovers – Refreshments 8.65
2022-10-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221026 32447.0016 ERP System Vox Telecoms 89.24
2022-10-28 27 Nashua North – 22100
NAS001
706642 32438.0009 ERP System Nasha – VEP – Pens 15.00
2022-10-28 27 Nashua North – 22100
NAS001
706642 32438.0009 ERP System Nasha – VEP – Pens 3.75
2022-10-28 27 Nashua North – 22100
NAS001
706642 32438.0009 ERP System Nasha – VEP – Pens 4.50
2022-10-28 27 Nashua North – 22100
NAS001
706642 32438.0009 ERP System Nasha – VEP – Pens 4.88
2022-10-28 27 Business Systems & Consumables
BUS002
IN021315 32462.0020 ERP System Business Systems & Consumables 65.08
2022-10-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221028 32518.0020 ERP System Sanlam Debit Order 1,847.66
2022-10-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0097 32442.0001 ERP System Thandi – Foodlovers – Refreshments 3.67
2022-10-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0100 32442.0004 ERP System Karoon – PNA – Stationery 11.82
2022-10-31 27 Rain – Charlene
RAI001
63731768 32939.0005 ERP System Rain – Charlene -12.62
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET LOST CARD 0.30
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 0.56
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 0.65
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 0.73
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 0.97
2022-10-31 27 Rain – Charlene
RAI001
63731768 32939.0008 ERP System Rain – Charlene 12.62
2022-10-31 27 Rain – Charlene
RAI001
63731768 32918.0001 ERP System Rain – Oct 12.62
2022-10-31 27 Star Express
STA002
538268 32443.0002 ERP System Star Express 36.98
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 1.03
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 1.21
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 1.38
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 1.61
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 10.03
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 15.11
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 15.67
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 2.35
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 2.71
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 3.21
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 3.51
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 4.14
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 4.28
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 4.59
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 5.09
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 58.04
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET REPAIRS AND MAINTANCE 597.50
2022-10-31 27 —
9700/00/000/00 000
PEP Oct 32734.0001 ERP System GRPRA – Pick n Pay 7.04
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 7.55
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET ADMIN FEES 7.77
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 8.28
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 8.44
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 91.13
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET REPAIRS AND MAINTANCE 912.36
2022-10-31 27 —
9700/00/000/00 000
JE2023 – 339 32520.0001 ERP System SEPTEMBER 2022 FLEET REPAIRS AND MAINTANCE 92.48
2022-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221031 32452.0044 ERP System Cash Deposit Fee 0.85
2022-10-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
DEP20221007 32766.0003 ERP System Monthly Management Fee -13.70
2022-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221031 32452.0043 ERP System Service Fee – EKA 1.24
2022-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221031 32452.0043 ERP System Service Fee – HAM 1.24
2022-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221031 32452.0043 ERP System Service Fee – JHB 1.24
2022-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221031 32452.0043 ERP System Service Fee – RDP 1.24
2022-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221031 32452.0043 ERP System Service Fee – VEP 1.24
2022-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221031 32452.0043 ERP System Service Fee – WRA 1.24
2022-10-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20221031 32501.0007 ERP System Service Fee 10.30
2022-10-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221031 32446.0004 ERP System Filter Shop 118.04
2022-10-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20221031 32465.0008 ERP System Service Fee 12.39
2022-10-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20221031 32502.0005 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
DEP20221007 32766.0004 ERP System Monthly Management fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20221031 32457.0001 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221031 32518.0026 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221031 32531.0027 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20221031 32465.0009 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20221031 32463.0001 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20221031 32458.0001 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20221031 32454.0003 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDO20221031 32761.0003 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20221031 32459.0003 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
S29DO20221031 32455.0003 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221031 32449.0044 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221031 32468.0052 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20221031 32501.0006 ERP System Monthly Management Fee 13.70
2022-10-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221031 32446.0005 ERP System Claremont Refrigeration 134.25
2022-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221031 32452.0045 ERP System Monthly Manangement Fee – EKA 2.28
2022-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221031 32452.0045 ERP System Monthly Manangement Fee – HAM 2.28
2022-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221031 32452.0045 ERP System Monthly Manangement Fee – JHB 2.28
2022-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221031 32452.0045 ERP System Monthly Manangement Fee – RDP 2.28
2022-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221031 32452.0045 ERP System Monthly Manangement Fee – VEP 2.28
2022-10-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221031 32452.0045 ERP System Monthly Manangement Fee – WRA 2.28
2022-10-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221031 32446.0002 ERP System Proserve Projects 3,728.22
2022-10-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221031 32468.0051 ERP System Service Fee 4.96
2022-10-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20221031 32502.0006 ERP System Service Fee 4.96
2022-10-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221031 32518.0025 ERP System Service Fee 41.09
2022-10-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221031 32446.0003 ERP System Plant Boutique (Pty) Ltd 678.00
2022-10-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221031 32449.0043 ERP System Service Fee 68.74
2022-10-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221031 32518.0027 ERP System Overdraft Service Fee 7.50
2022-11-01 27 That Storage Place Body Corporate
THA001
54909 35155.0001 ERP System That Storage Place Body Corporate -103.70
2022-11-01 27 Nashua – 448557 – Streetscapes
NAS013
710511 32985.0009 ERP System Nashua – 448557 – Streetscapes -217.50
2022-11-01 27 Nashua – 447903 – Northam
NAS011
703567 32858.0007 ERP System Nashua Northam -66.68
2022-11-01 27 That Storage Place Body Corporate
THA001
54909 35154.0001 ERP System That Storage Place Body Corporate 103.70
2022-11-01 27 Nashua – 447905 – Roodepoort
NAS012
709772 32440.0004 ERP System Nashua-Ekangala S/N 1629 11.74
2022-11-01 27 Nashua – 447905 – Roodepoort
NAS012
709768 32440.0003 ERP System Nashua-Krugersdorp S/N 1300 12.52
2022-11-01 27 Colonial Investments 12 CC
COL001
IN001059 32474.0001 ERP System Colonial Investments 12 CC 1,200.00
2022-11-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12320 32481.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,225.53
2022-11-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12320 32481.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,288.50
2022-11-01 27 Nashua North – 22100
NAS001
707330 32438.0001 ERP System Nashau – SN 0046 1,289.60
2022-11-01 27 Nashua North – 22100
NAS001
707333 32438.0004 ERP System Nashua – SN4130-Alicia 14.98
2022-11-01 27 Afrihost – Streetscapes
AFR005
IN41959808 32594.0001 ERP System Afrihost – Streetscapes 143.22
2022-11-01 27 Ferinood Trust
FER001
IN006438 32576.0001 ERP System Ferinood Trust Rent 1,438.61
2022-11-01 27 Nashua – 447905 – Roodepoort
NAS012
709767 32440.0002 ERP System Nashua-VEP S/N0546 15.18
2022-11-01 27 Afrihost – GP
AFR006
IN41961343 32596.0001 ERP System Afrihost – EKA 15.52
2022-11-01 27 Nashua – 447905 – Roodepoort
NAS012
709770 32440.0007 ERP System Nashua-HAM-SN7223 16.83
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 19.87
2022-11-01 27 Khans Clothing / Just Property
KHA001
PP11965 32419.0001 ERP System Just Property 209.25
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP 21.06
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP 21.06
2022-11-01 27 Nashua – 447905 – Roodepoort
NAS012
709773 32440.0010 ERP System Nashua-VEP-Langlaagte SN1630 21.34
2022-11-01 27 Nashua – 447905 – Roodepoort
NAS012
709774 32440.0005 ERP System Nashua-Alex S/N 1632 21.54
2022-11-01 27 Nashua – 448557 – Streetscapes
NAS013
710511 32985.0010 ERP System Nashua – 448557 – Streetscapes 217.50
2022-11-01 27 Nashua – 448557 – Streetscapes
NAS013
710511 32434.0001 ERP System Nashua-Streetscapes S/N 0389 217.50
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 24.26
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP 24.49
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 24.49
2022-11-01 27 Nashua – 447905 – Roodepoort
NAS012
709766 32440.0009 ERP System Nashua-RDP-SN0674 247.18
2022-11-01 27 Afrihost – GP
AFR006
IN41961343 32596.0001 ERP System Afrihost – EKA 25.96
2022-11-01 27 Afrihost – WC
AFR007
IN41961049 32699.0001 ERP System Afrihost – WC 25.96
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 27.76
2022-11-01 27 Afrihost – GP
AFR006
IN41961343 32596.0001 ERP System Afrihost – EKA 28.56
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP 29.15
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2022-11-01 27 —
9700/00/000/00 000
DO20221101 33232.0001 ERP System Bryte Insurance Premium -2,932.80
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.41
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.58
2022-11-01 27 Nashua North – 22100
NAS001
707334 32438.0006 ERP System Nashua – SN1364-Daleen 3.83
2022-11-01 27 Pastel Payroll
PAS001
INV-P313371 32857.0001 ERP System Sage Pastel Payroll 325.20
2022-11-01 27 Nashua North – 024349 – MPU
NAS007
707621 32432.0001 ERP System Nashua – Witbank S/N Y178H501402 325.52
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0023 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2022-11-01 27 —
9700/00/000/00 000
DO20221101 33232.0001 ERP System Bryte Insurance Premium -3,307.19
2022-11-01 27 Nashua – 447907 – Western Cape
NAS010
709776 32439.0001 ERP System Nasha Cape Town 447907 333.24
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP 35.55
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0004 ERP System Altech Netstar – Tracker / VMX 270 GP 37.69
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.07
2022-11-01 27 Netstar
NET001
AN-INVAIR-040891352 32522.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2022-11-01 27 Afrihost – GP
AFR006
IN41961343 32596.0001 ERP System Afrihost – EKA 45.52
2022-11-01 27 Louis Grove Family Trust
LOU003
10960102 32542.0002 ERP System Louis Grove Rent 521.74
2022-11-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12321 32481.0002 ERP System Choice Decisions – Charlene 525.00
2022-11-01 27 Pivotal Properties
PIV002
INV-000110 32418.0001 ERP System Pivotal Properties – Nov Rent 525.00
2022-11-01 27 Nashua – 447905 – Roodepoort
NAS012
709771 32440.0001 ERP System Nashua-C/Ville S/N 1624 6.99
2022-11-01 27 Nashua North – 22100
NAS001
707331 32438.0002 ERP System Nashua – Colour Printer 62.26
2022-11-01 27 Nashua – 447903 – Northam
NAS011
703567 32433.0001 ERP System Nashua Northam 66.68
2022-11-01 27 Nashua – 447903 – Northam
NAS011
703567 32858.0008 ERP System Nashua Northam 66.68
2022-11-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11218 33551.0001 ERP System Al Ikhlaas Trust Rent 747.22
2022-11-01 27 Afrihost – MPU
AFR004
IN41959136 32598.0001 ERP System Afrihost – MPU 78.00
2022-11-01 27 Afrihost – SSC
AFR003
IN41806132 32597.0001 ERP System Afrihost – Headoffice 8.61
2022-11-01 27 Afrihost – SSC
AFR003
IN41806132 32597.0001 ERP System Afrihost – Headoffice 81.78
2022-11-01 27 TRM MAPHALI TRUST
TRM001
INV000020 32427.0001 ERP System TRM Properties 854.35
2022-11-01 27 That Storage Place Body Corporate
THA001
44124 32426.0001 ERP System That Storage Place Body Corporate 96.52
2022-11-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12320 32481.0001 ERP System Choice Decisions 96 (Pty) Ltd 97.50
2022-11-01 27 —
9700/00/000/00 000
DO20221101 33232.0001 ERP System Bryte Insurance Premium 2,748.88
2022-11-01 27 —
9700/00/000/00 000
DO20221101 33232.0001 ERP System Bryte Insurance Premium 3,099.81
2022-11-01 27 —
9700/00/000/00 000
DO20221101 33232.0001 ERP System Bryte Insurance Premium 391.30
2022-11-01 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221101 32666.0004 ERP System Cash Deposit Fee 0.85
2022-11-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221101 32580.0030 ERP System Jesse – Street Parking – Parking Fare 1.88
2022-11-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0014 32907.0001 ERP System Siphelele-Shoprite-Group Client Refreshments 1.96
2022-11-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0016 32907.0011 ERP System Mercia-OK – Group Client Refreshements 10.17
2022-11-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0021 32601.0040 ERP System Aljay – Afribuild – Equipment 10.30
2022-11-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221124 32684.0001 ERP System Phumeza – Superspar – Office Supplies 10.56
2022-11-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221031 32682.0002 ERP System Angel – Superspar – Refreshments 101.49
2022-11-01 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20221027 32733.0001 ERP System Lungile/Feziwe – Food Town – Refreshments 102.23
2022-11-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221101 32813.0005 ERP System Hollard Insurance 1,077.64
2022-11-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0015 32907.0008 ERP System Cynthia-Shoprite-Schools Programme 11.09
2022-11-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32641.0001 ERP System Nomusa – PEP – Airtime 13.04
2022-11-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0051 32616.0046 ERP System Shamiela – Pep – Airtime 13.04
2022-11-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221101 32580.0031 ERP System Jesse – Brights – Materials 132.52
2022-11-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221101 32580.0030 ERP System Jesse – Food Lover's – Refreshments 17.12
2022-11-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0014 32907.0003 ERP System Siphelele-Shoprite-Group Client Refreshments 17.47
2022-11-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221101 32580.0031 ERP System Jesse – Stodels – Materials 183.50
2022-11-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCD20221102 32900.0002 ERP System Afrihost 189.65
2022-11-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0014 32907.0002 ERP System Siphelele-Adams Meat-Group Client Refreshments 2.10
2022-11-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221101 32580.0030 ERP System Jesse – Street Parking – Parking Fare 2.50
2022-11-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221101 32813.0008 ERP System Bryte Insurance Premium 2,932.80
2022-11-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0021 32601.0041 ERP System Aljay – Afribuild – Equipment 3.39
2022-11-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221101 32813.0008 ERP System Bryte Insurance Premium 3,307.19
2022-11-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221101 32580.0032 ERP System YMCA Cape Town 3,418.35
2022-11-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221101 32580.0030 ERP System Jesse – Kamili Coffee – Refreshments 39.13
2022-11-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0019 32907.0019 ERP System Mercia-OK-Group Clients Refreshments 4.04
2022-11-01 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221031 32682.0003 ERP System Angel – P.Wholesalers – Refreshments 4.17
2022-11-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221101 32580.0030 ERP System Jesse – Street Parking – Parking Fare 4.38
2022-11-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0019 32907.0018 ERP System Mercia-OK-Group Clients Refreshments 4.56
2022-11-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0016 32601.0032 ERP System Thembi – BrackenFall – Refreshments 4.81
2022-11-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221101 32580.0031 ERP System Jesse – Jack Hammers – Materials 46.57
2022-11-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221027 32694.0001 ERP System Phophi – Pick n Pay – Ubuntu Diversion Programme Refresh 48.25
2022-11-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0073 32617.0042 ERP System Jennifer – StandardBank – Bank Chargers 5.22
2022-11-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0018 32907.0014 ERP System Rifumo-Paarl IceCream-Schools Refreshment 5.22
2022-11-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0016 32907.0010 ERP System Mercia-OK – Group Client Refreshements 5.87
2022-11-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221101 32580.0030 ERP System Jesse – Copy Wizards – Stationery 52.17
2022-11-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221027 32694.0002 ERP System Phophi – KFC – Ubuntu Diversion Programme Refresh 63.55
2022-11-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0018 32907.0015 ERP System Rifumo-Pen&Ink-Laminating Pouch 7.83
2022-11-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221101 32580.0031 ERP System Jesse – Futurama – Materials 77.74
2022-11-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221101 32580.0031 ERP System Jesse – Agrico – Materials 9.02
2022-11-02 27 Business Systems & Consumables
BUS002
IN021355 32552.0001 ERP System Business Systems & Consumables 219.38
2022-11-02 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC299855 32635.0003 ERP System Forms Independent Media Africa Pty/Ltd 3.90
2022-11-02 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC299849 32635.0002 ERP System Forms Independent Media Africa Pty/Ltd 315.23
2022-11-02 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0020 32907.0022 ERP System Destiny-Caltex-Program Refreshements 0.13
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0020 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0021 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0019 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0023 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0036 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0037 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0038 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0039 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0040 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0041 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0042 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0043 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0044 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0045 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0046 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0007 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0008 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0009 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0010 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0011 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0012 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0022 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32691.0024 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32569.0002 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32569.0004 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221102 32569.0006 ERP System Debit Card Purchase Fee 0.55
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32569.0003 ERP System Alicia – Woolworths – Dave's Workshop/ Refreshments 0.85
2022-11-02 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221102 32666.0007 ERP System Cash Deposit Fee 0.85
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0035 ERP System Venelia – PnP – Restorative Justice/Refreshments 10.04
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0006 ERP System Lungile – Nandos – Restorative Justice/Refreshments 10.83
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0017 ERP System Portia – PnP – Restorative Justice/Refreshments 10.87
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0018 ERP System Portia – McDonals – Restorative Justice/Refreshments 10.00
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0018 ERP System Vinolia – McDonals – Restorative Justice/Refreshments 10.00
2022-11-02 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221102 32813.0009 ERP System Cash Deposit Fee 103.17
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0003 ERP System Craig – PnP – Restorative Justice/Refreshments 11.37
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0016 ERP System Deborah – PnP – Restorative Justice/Refreshments 12.68
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0016 ERP System Hilda – PnP – Restorative Justice/Refreshments 12.68
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0013 ERP System Deborah – Steers – Restorative Justice/Refreshments 13.03
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0013 ERP System Hilda – Steers – Restorative Justice/Refreshments 13.03
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0004 ERP System Craig – Nandos – Restorative Justice/Refreshments 13.30
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0014 ERP System Faith – Steers – Restorative Justice/Refreshments 13.66
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0031 ERP System Lebogang – Nandos – Restorative Justice/Refreshments 13.83
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0027 ERP System Nkosi – Nandos – Restorative Justice/Refreshments 13.83
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0028 ERP System Philani – PnP – Restorative Justice/Refreshments 14.32
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32569.0005 ERP System Alicia – Pick n Pay – Dave's Workshop/ Refreshments 15.35
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0005 ERP System Johannes – PnP – Restorative Justice/Refreshments 15.49
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0030 ERP System Nothile – PnP – Restorative Justice/Refreshments 19.17
2022-11-02 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32725.0003 ERP System Silindile – PEP – Airtime 19.57
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0026 ERP System Philani – Fish n Chips – Restorative Justice/Refreshments 2.47
2022-11-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221031 32682.0006 ERP System Angel – P.Wholesalers – Refreshments 3.91
2022-11-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0015 32601.0031 ERP System Siziphiwe – Shoprite – Stationery 32.73
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32569.0001 ERP System Alicia – Woolworths – Meeting Refreshments 4.83
2022-11-02 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0018 32907.0016 ERP System Rifumo-Paarl Ice Cream-School Refreshments 5.22
2022-11-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221031 32682.0005 ERP System Angel – P.Wholesalers – Refreshments 5.61
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0032 ERP System Lebogang – PnP – Restorative Justice/Refreshments 5.74
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0033 ERP System Nothile – Nandos – Restorative Justice/Refreshments 6.91
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0034 ERP System Venelia – Nandos – Restorative Justice/Refreshments 6.91
2022-11-02 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0014 32907.0004 ERP System Siphelele-Shoprite-Group Client Refreshments 7.43
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0017 ERP System Vinolia – PnP – Restorative Justice/Refreshments 7.43
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0001 ERP System Lungile – Steers – Restorative Justice/Refreshments 7.81
2022-11-02 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0018 32907.0017 ERP System Rifumo-Devland Hyper-School Refreshments 8.09
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0025 ERP System Philani – Steers – Restorative Justice/Refreshments 8.73
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0029 ERP System Nkosi – PnP – Restorative Justice/Refreshments 8.87
2022-11-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221102 32691.0015 ERP System Faith – PnP – Restorative Justice/Refreshments 9.47
2022-11-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221031 32682.0007 ERP System Angel – Superspar – Refreshments 96.91
2022-11-03 27 Vodacom
VOD001
B755622667 32544.0001 ERP System Vodacom 3G 16.01
2022-11-03 27 Vodacom – Les
VOD004
B766104730 32545.0001 ERP System Vodacom 0826012299 – Data 3.85
2022-11-03 27 Vodacom – Les
VOD004
B766104730 32545.0001 ERP System Vodacom 0826012299 – Data 311.59
2022-11-03 27 Vodacom – Les
VOD004
B766104731 32545.0002 ERP System Vodacom 0826018273 33.26
2022-11-03 27 Iron Tree
IRO001
2022/11/03765 32540.0001 ERP System Iron Tree Subscription 57.75
2022-11-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221103 32569.0010 ERP System Debit Card Purchase Fee 0.55
2022-11-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221103 32569.0011 ERP System Debit Card Purchase Fee 0.55
2022-11-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221103 32569.0012 ERP System Debit Card Purchase Fee 0.55
2022-11-03 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221103 32666.0010 ERP System Cash Deposit Fee 0.85
2022-11-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221103 32569.0008 ERP System Alicia – Crazy Plastics – Dave's Workshop/ Refreshments 11.74
2022-11-03 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221031 32682.0009 ERP System Angel – Superspar – Refreshments 115.20
2022-11-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221103 32569.0007 ERP System Alicia – Pick n Pay – Dave's Workshop/ Refreshments 126.10
2022-11-03 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221031 32681.0002 ERP System Angel – Rainbow – Refreshments 18.52
2022-11-03 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221031 32682.0010 ERP System Angel – Superspar – Refreshments 3.91
2022-11-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0014 32601.0030 ERP System Thandi – Foodlovers – Refreshments 3.91
2022-11-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221103 32569.0009 ERP System Karusha – Pick n Pay – Refreshments 32.99
2022-11-03 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221103 32580.0024 ERP System Rocket Trading 345.00
2022-11-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221103 32498.0021 ERP System Market IQ 360.00
2022-11-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221103 32498.0020 ERP System The Johannesburg Children's Home 528.00
2022-11-03 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32636.0001 ERP System Mabana – Ackermans – Airtime 82.50
2022-11-03 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221031 32681.0001 ERP System Angel – Superspar – Refreshments 86.24
2022-11-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221103 32813.0010 ERP System BOL Charges 966.66
2022-11-04 27 Centre Of Applied Legal Studies
CEN002
CRN000125 33012.0001 ERP System Credit Note 630.00
2022-11-04 27 Centre Of Applied Legal Studies
CEN002
INV002516 33005.0004 ERP System Sales Order -630.00
2022-11-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221104 32691.0048 ERP System Debit Card Purchase Fee 0.55
2022-11-04 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221104 32691.0047 ERP System Lushaka – Part Masters – Laptop Batteries 113.22
2022-11-04 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221104 32487.0002 ERP System Computer Mania 117.26
2022-11-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32721.0007 ERP System Dineo – PEP – Airtime 13.04
2022-11-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0073 32617.0043 ERP System Jennifer – StandardBank – Bank Chargers 13.04
2022-11-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32641.0008 ERP System Nomusa – PEP – Airtime 13.04
2022-11-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221104 32499.0005 ERP System Mabana-President Hyper-SiteVerification Water 15.62
2022-11-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221104 32499.0005 ERP System Mabana – PEP – Extension Cord 16.96
2022-11-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0020 32601.0038 ERP System Jennifer – Shoprite – Bake Training 180.49
2022-11-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32637.0001 ERP System Thabiso – PEP – Airtime 19.57
2022-11-04 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221104 32499.0005 ERP System Mabana – PEP – Office Supplies 20.33
2022-11-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0024 32616.0002 ERP System Khanyisa – Foodlovers – Refreshments 4.27
2022-11-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0019 32601.0036 ERP System Zoliswa – Foodlovers – Refreshments 5.22
2022-11-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221104 32580.0019 ERP System City of Cape Town 551.51
2022-11-04 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221104 32813.0011 ERP System Cash Deposit Fee 6.07
2022-11-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0020 32601.0037 ERP System Jennifer – Clicks – Bake Training 72.78
2022-11-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0023 32616.0001 ERP System Rhameez – Jack Hammer's – Materials 8.22
2022-11-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32756.0006 ERP System Mitchell – Pack Zone – STV Prog Refresh 11.71
2022-11-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32712.0001 ERP System Priscilla – PEP – Airtime 26.09
2022-11-06 27 —
9700/00/000/00 000
PEP Nov 32735.0001 ERP System GRPRA – Spar 27.00
2022-11-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0065 32617.0024 ERP System Shamiela – Braudes – Medication 25.73
2022-11-07 27 Norland Eiendomme
NOR001
IN083 32704.0001 ERP System Norland Eiendom Rent – November 1,451.09
2022-11-07 27 —
9700/00/000/00 000
PEP Nov 32735.0001 ERP System GRPRA – Medicine City 72.97
2022-11-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221107 32666.0017 ERP System Cash Deposit Fee 0.85
2022-11-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221107 32666.0018 ERP System Cash Deposit Fee 0.85
2022-11-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0073 32617.0044 ERP System Jennifer – StandardBank – Bank Chargers 13.04
2022-11-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0029 32616.0010 ERP System Zoliswa – Clicks – Materials 130.82
2022-11-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221107 32580.0016 ERP System Proserve Projects 1,410.48
2022-11-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32643.0001 ERP System Bonolo – President Hyper – Airtime 19.57
2022-11-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221107 32580.0018 ERP System Bidfood – INV04071774 226.60
2022-11-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0026 32616.0005 ERP System Siziphiwe – Pep – office Supplies 25.94
2022-11-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221107 32580.0018 ERP System Bidfood – INV04072770 341.73
2022-11-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221107 32580.0018 ERP System Bidfood – INV04070957 380.00
2022-11-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0029 32616.0013 ERP System Zoliswa – Ackermans – Materials 4.49
2022-11-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221107 32580.0018 ERP System Bidfood – INV04072893 689.16
2022-11-08 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0024 32907.0031 ERP System Cynthia-OK-Group Client Refreshment 10.17
2022-11-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32668.0008 ERP System Millicent – PEP – Airtime 19.57
2022-11-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32722.0002 ERP System Rosinah – PEP – Airtime 19.57
2022-11-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0030 32616.0018 ERP System Jennifer – Buitenverwachting – Refreshments 390.68
2022-11-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0034 32616.0022 ERP System Jennifer – Clicks – Equipment 58.57
2022-11-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221104 32672.0002 ERP System Thabiso – Shoprite – Electricity 81.89
2022-11-09 27 Business Images
BUS001
IN0001877718 32527.0001 ERP System Business Images 44.77
2022-11-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0042 32616.0033 ERP System Jennifer – Shoprite – Stationery 0.26
2022-11-09 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221109 32569.0014 ERP System Debit Card Purchase Fee 0.55
2022-11-09 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0021 32907.0023 ERP System Siphelele-Shoprite-Program Refreshments 1.82
2022-11-09 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221107 32680.0002 ERP System Angel – Superspar – Refreshments 102.63
2022-11-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32756.0013 ERP System Mitchell – Shoprite – STV Prog Refresh 134.66
2022-11-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32758.0001 ERP System Portia – PEP – Airtime 19.43
2022-11-09 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0025 32907.0033 ERP System Mercia-Spar-Somerset Electricity 40.58
2022-11-09 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0024 32907.0032 ERP System Cynthia-OK-Group Client Refreshment 5.61
2022-11-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32756.0014 ERP System Mitchell – Pick n Pay – STV Prog Refresh 5.74
2022-11-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0042 32616.0032 ERP System Jennifer – Shoprite – Stationery 50.86
2022-11-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32723.0001 ERP System Mitchell – Pick n Pay – Electricity 52.17
2022-11-09 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0025 32907.0034 ERP System Mercia-Spar-Mitchells Plain Electricity 65.22
2022-11-09 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221107 32680.0001 ERP System Angel – P.Wholesalers – Refreshments 8.09
2022-11-09 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221109 32569.0013 ERP System Alicia – Pick n Pay – Workshop Refreshments 82.62
2022-11-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32758.0002 ERP System Portia – Oasis – Office Water 9.13
2022-11-10 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221110 32569.0017 ERP System Debit Card Purchase Fee 0.55
2022-11-10 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221110 32569.0018 ERP System Debit Card Purchase Fee 0.55
2022-11-10 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221110 32666.0024 ERP System Cash Deposit Fee 0.85
2022-11-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221107 32680.0006 ERP System Angel – Superspar – Refreshments 114.28
2022-11-10 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221110 32569.0015 ERP System Robert – Shell – Car Wash 12.39
2022-11-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0073 32617.0045 ERP System Jennifer – StandardBank – Bank Chargers 12.78
2022-11-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221110 32580.0003 ERP System Eclipse Printing 159.52
2022-11-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221110 32580.0004 ERP System Columbus Cleaning Solution 166.52
2022-11-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32647.0004 ERP System Thapelo – PEP – Airtime 19.57
2022-11-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0050 32616.0044 ERP System Thandi – Foodlovers – Refreshments 2.87
2022-11-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221110 32580.0001 ERP System Procleaning Group 217.50
2022-11-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221110 32580.0005 ERP System Jack Hammers 25.83
2022-11-10 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221110 32586.0001 ERP System Columbus Cleaning Solutions 256.28
2022-11-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32648.0001 ERP System Ciccioline – PEP – Airtime 26.09
2022-11-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32642.0004 ERP System Deborah – PEP – Airtime 26.09
2022-11-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32723.0003 ERP System Mitchell – Usave – Airtime 28.70
2022-11-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221107 32680.0005 ERP System Angel – P.Wholesalers – Refreshments 3.91
2022-11-10 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAC9980 32959.0001 ERP System Credit Facility Service Fee 3.91
2022-11-10 27 Credit Cards/00/000/CCard AMEX 910216
9700/00/000/00 000
CC RGV0216 32986.0001 ERP System Credit Facility Service Fee 3.91
2022-11-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221110 32580.0009 ERP System Tafelberg Furnishers 378.13
2022-11-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0044 32616.0036 ERP System Babalwa – PickNPay – Refreshments 4.16
2022-11-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221110 32580.0006 ERP System Jack Hammers 487.83
2022-11-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32713.0007 ERP System Faith – Usave – Airtime 7.17
2022-11-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32756.0021 ERP System Mitchell – Usave – STV Prog Refresh 7.43
2022-11-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0044 32616.0035 ERP System Babalwa – PickNPay – Refreshments 8.20
2022-11-11 27 Business Images
BUS001
IN0001878398 32527.0004 ERP System Business Images – JHB 118.76
2022-11-11 27 Business Images
BUS001
IN0001878399 32527.0003 ERP System Business Images – RDP 118.76
2022-11-11 27 Business Images
BUS001
IN0001878397 32527.0002 ERP System Business Images – Sophiatown 59.38
2022-11-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221111 32691.0050 ERP System Debit Card Purchase Fee 0.55
2022-11-11 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20221111 32899.0006 ERP System Debit Card Purchase Fee 0.55
2022-11-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0054 32617.0004 ERP System Jennifer – StreetParking – Parking 1.25
2022-11-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0052 32616.0047 ERP System Siziphiwe – PickNPay – Refreshments 100.02
2022-11-11 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221107 32680.0008 ERP System Angel – Superspar – Refreshments 106.32
2022-11-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0073 32617.0046 ERP System Jennifer – StandardBank – Bank Chargers 13.04
2022-11-11 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20221111 32899.0005 ERP System Mercia – Chatz – Airtime/Data-Amiena Damon 14.35
2022-11-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221111 32532.0004 ERP System Karusha – Claim – Refreshments 16.96
2022-11-11 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20221111 32899.0005 ERP System Mercia – Chatz – Airtime/Data-Mandy Mubaiwa 19.43
2022-11-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221111 32532.0005 ERP System Esquire Technologies (PTY) Ltd 1,955.87
2022-11-11 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
EFT20221111 32559.0003 ERP System Esquire Technologies (PTY) Ltd 1,956.39
2022-11-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0048 32616.0041 ERP System Zoliswa – Foodlovers – Refreshments 2.20
2022-11-11 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221111 32691.0049 ERP System Lushaka – TechMarkit – Office Cellphone 208.57
2022-11-11 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20221111 32899.0005 ERP System Mercia – Chatz – Airtime/Data-Mitchell's Plain Court 26.09
2022-11-11 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20221110 32741.0001 ERP System Vinolia – Spar – Electricity 26.09
2022-11-11 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221107 32680.0007 ERP System Angel – P.Wholesalers – Refreshments 3.91
2022-11-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0048 32616.0040 ERP System Zoliswa – Foodlovers – Refreshments 3.91
2022-11-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0054 32617.0003 ERP System Jennifer – Shoprite – Refreshments 41.99
2022-11-11 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20221111 32738.0001 ERP System Natasha – Lift – Rifumo's Flight Ticket/STV Training 539.88
2022-11-11 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221111 32532.0001 ERP System Lowveld Body Works PTY Ltd 577.31
2022-11-12 27 Telkom SA CT 021 426 2236
TEL016
211C2000252Y 32524.0001 ERP System Telkom SA CT 021 465 1880 160.24
2022-11-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0072 32617.0041 ERP System Shamiela – Foodlovers – Refreshments 1.39
2022-11-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0069 32617.0033 ERP System Andrew – Westlake – Refreshments 11.74
2022-11-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 32617.0012 ERP System Andrew – FoodloversMarket – Refreshments 36.95
2022-11-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0072 32617.0040 ERP System Shamiela – PickNPay – Airtime 13.04
2022-11-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0060 32617.0014 ERP System Thembi – KFC – Refreshments 14.44
2022-11-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221114 32569.0021 ERP System Debit Card Purchase Fee 0.55
2022-11-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221114 32569.0022 ERP System Debit Card Purchase Fee 0.55
2022-11-14 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221114 32666.0026 ERP System Cash Deposit Fee 0.85
2022-11-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221114 32569.0019 ERP System Alicia – Rosebank Mall – Parking 1.04
2022-11-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0073 32617.0047 ERP System Jennifer – StandardBank – Bank Chargers 13.04
2022-11-14 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20221110 32741.0002 ERP System Vinolia – Westpack Express – Stationery 21.08
2022-11-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221114 32569.0020 ERP System Alicia – Pick n Pay – Workshop Refreshments 274.09
2022-11-14 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20221110 32741.0003 ERP System Vinolia – Checkers – Office Supplies 3.00
2022-11-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0066 32617.0027 ERP System Basson – Eclipse – Prints 43.04
2022-11-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0062 32617.0019 ERP System Faried – Jack Hammer's – Material 46.70
2022-11-14 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20221110 32741.0004 ERP System Vinolia – Game – Office Supplies 49.43
2022-11-14 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20221110 32741.0002 ERP System Vinolia – Westpack Express – Office Supplies 8.45
2022-11-14 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20221110 32741.0004 ERP System Vinolia – Game – A4 Paper 8.48
2022-11-15 27 Pastel Evolution
PAS002
Nov INV 32877.0001 ERP System Pastel Evolution Monthly Fee 226.24
2022-11-15 27 Telkom SA Witbank 013 6561985
TEL018
211D2001471c 32525.0001 ERP System Telkom SA Witbank 013 656 1985 484.03
2022-11-15 27 —
9700/00/000/00 000
PEP Nov 32735.0001 ERP System GRPRA – Spar 20.07
2022-11-15 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221115 32569.0027 ERP System Debit Card Purchase Fee 0.55
2022-11-15 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221115 32569.0028 ERP System Debit Card Purchase Fee 0.55
2022-11-15 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221115 32569.0029 ERP System Debit Card Purchase Fee 0.55
2022-11-15 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221115 32569.0030 ERP System Debit Card Purchase Fee 0.55
2022-11-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221115 32634.0001 ERP System Debit Card Purchase Fee 0.55
2022-11-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221115 32696.0003 ERP System Samantha – Capitec – Bank Charges 0.98
2022-11-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221115 32638.0002 ERP System Dineo – Fresh Cash – STV Training Refreshments 11.74
2022-11-15 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221110 32569.0016 ERP System Obed – Shell – Car Wash 12.39
2022-11-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0073 32617.0048 ERP System Jennifer – StandardBank – Bank Chargers 13.04
2022-11-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221115 32573.0004 ERP System Johann – Kuilsrivier – Electricity 130.43
2022-11-15 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20221115 32558.0001 ERP System Boipelo – Fresh Catch – STV Training Refreshments 14.22
2022-11-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0070 32617.0035 ERP System Nazeema – Foodlovers – Refreshments 140.33
2022-11-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221115 32701.0002 ERP System Kabelo – Fresh Catch – STV Training Refresh 15.65
2022-11-15 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0026 32907.0037 ERP System Rifumo-Dinner-STV training 15.65
2022-11-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221115 32697.0003 ERP System Silindile – Fresh Catch -STV Training Refresh 15.65
2022-11-15 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0021 32907.0024 ERP System Siphelele-Shoprite-Program Refreshments 17.34
2022-11-15 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221115 32569.0023 ERP System Alicia – Game – Urn 195.52
2022-11-15 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0027 32907.0040 ERP System Mercia-Spar-Group Client Refreshment 2.35
2022-11-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221115 32638.0003 ERP System Dineo – Fresh Cash – STV Training Refreshments 2.61
2022-11-15 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221115 32569.0024 ERP System Alicia – Pick n Pay – Workshop Refreshments 23.53
2022-11-15 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221115 32569.0025 ERP System Alicia – Woolworths – Workshop Refreshments 26.93
2022-11-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32623.0001 ERP System Phophi – PEP – Airtime 28.70
2022-11-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221115 32573.0004 ERP System Johann – Kuilen – Materials 38.02
2022-11-15 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221115 32569.0026 ERP System Alicia – Crazy Plastics – Workshop Refreshments 4.56
2022-11-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221115 32573.0005 ERP System City Of Cape Town 437.92
2022-11-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221115 32532.0012 ERP System Nkosi Ndebele – Water Filters – Refund 4,605.15
2022-11-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0070 32617.0036 ERP System Nazeema – Foodlovers – Refreshments 5.73
2022-11-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221116 32640.0030 ERP System Cash Dposit Fee 1.24
2022-11-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221116 32640.0029 ERP System Cash Dposit Fee 1.63
2022-11-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0081 32620.0018 ERP System Siziphiwe – OkMini – Materials 10.03
2022-11-16 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221124 32684.0003 ERP System Phumeza – Superspar – Office Supplies 18.67
2022-11-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32649.0006 ERP System Magauta – PEP – Airtime 19.57
2022-11-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221116 32640.0033 ERP System Cash Dposit Fee 2.80
2022-11-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221104 32710.0001 ERP System Magauta – Shoprite – Electrical Socket/Adaptor Set 23.61
2022-11-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221116 32573.0006 ERP System Tafelberg Furnishers 246.26
2022-11-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221116 32640.0034 ERP System Cash Dposit Fee 3.85
2022-11-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221116 32640.0031 ERP System Cash Dposit Fee 5.15
2022-11-16 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20221110 32741.0005 ERP System Vinolia – Choppies – Office Supplies 5.21
2022-11-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221116 32640.0032 ERP System Cash Dposit Fee 6.59
2022-11-17 27 Afrihost – MPU
AFR004
IN42204486 32598.0002 ERP System Afrihost – MPU 6.52
2022-11-17 27 Afrihost – MPU
AFR004
IN42204916 32598.0003 ERP System Afrihost – MPU 6.52
2022-11-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221117 32569.0033 ERP System Debit Card Purchase Fee 0.55
2022-11-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221117 32569.0034 ERP System Debit Card Purchase Fee 0.55
2022-11-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221117 32634.0002 ERP System Debit Card Purchase Fee 0.55
2022-11-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221117 32634.0003 ERP System Debit Card Purchase Fee 0.55
2022-11-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221117 32818.0002 ERP System Debit Card Purchase Fee 0.83
2022-11-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221117 32818.0001 ERP System Debit Card Purchase Fee -0.55
2022-11-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0095 32621.0010 ERP System Karoon – Osman – Stationery -61.82
2022-11-17 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20221117 32555.0001 ERP System Robert – Shell – Car Wash 11.61
2022-11-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221117 32600.0003 ERP System Pep 12.78
2022-11-17 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0022 32907.0028 ERP System Ronel-Shoprite-Group Client Refreshment 13.17
2022-11-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0086 32620.0024 ERP System Sicelo – Foodlovers – Refreshments 2.20
2022-11-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221117 32569.0032 ERP System Kimberly – Crazy Plastics – Refreshments 28.03
2022-11-17 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0022 32907.0027 ERP System Ronel-Shoprite-Group Client Refreshment 3.91
2022-11-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221117 32532.0019 ERP System Jet Park Truck and Car 391.30
2022-11-17 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0027 32907.0041 ERP System Mercia-OK-Group Client Refreshment 5.21
2022-11-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0085 32620.0022 ERP System Thandi – Foodlovers – Refreshments 5.99
2022-11-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0095 32676.0010 ERP System Karoon – Osman – Stationery 61.81
2022-11-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0095 32677.0010 ERP System Karoon – Osman – Stationery 61.81
2022-11-17 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221117 32569.0031 ERP System Kimberly – Pick n Pay – Realogile Farewell Refreshments 89.85
2022-11-18 27 Xneelo
XNE001
I220015056466 32874.0002 ERP System Xneelo 36.39
2022-11-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221118 32569.0041 ERP System Debit Card Purchase Fee 0.55
2022-11-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221118 32569.0042 ERP System Debit Card Purchase Fee 0.55
2022-11-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221118 32569.0043 ERP System Debit Card Purchase Fee 0.55
2022-11-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221118 32569.0044 ERP System Debit Card Purchase Fee 0.55
2022-11-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221118 32569.0045 ERP System Debit Card Purchase Fee 0.55
2022-11-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221118 32569.0046 ERP System Debit Card Purchase Fee 0.55
2022-11-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221118 32634.0004 ERP System Debit Card Purchase Fee 0.55
2022-11-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221118 32634.0005 ERP System Debit Card Purchase Fee 0.55
2022-11-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221118 32634.0006 ERP System Debit Card Purchase Fee 0.55
2022-11-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221118 32556.0001 ERP System Robert – Shell – Car Wash 0.78
2022-11-18 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221118 32666.0029 ERP System Cash Deposit Fee 0.85
2022-11-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32756.0032 ERP System Mitchell – Usave – STV Prog Refresh 10.04
2022-11-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221118 32569.0036 ERP System Alicia – Pick n Pay – Workshop Refreshments 10.30
2022-11-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221118 32573.0011 ERP System Johann – Apc Trading – Materials 135.34
2022-11-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221118 32600.0004 ERP System Foodlovers Market 17.36
2022-11-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32695.0003 ERP System Keitumetse – PEP – Airtime 19.57
2022-11-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221118 32573.0011 ERP System Johann – CashBuild – Materials 199.48
2022-11-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221118 32556.0001 ERP System Robert – KFC – Refreshments 21.83
2022-11-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221118 32569.0038 ERP System Kimberly – Woolworths – Farewell Refreshments 23.02
2022-11-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221118 32556.0001 ERP System Robert – MTN Store – Airtime 23.48
2022-11-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32758.0007 ERP System Portia – Cleaning Warehouse – Office Supplies 24.78
2022-11-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221118 32573.0008 ERP System Bidfood 259.70
2022-11-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221118 32569.0039 ERP System Alicia – Woolworths – Workshop Refreshments 26.93
2022-11-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221118 32569.0035 ERP System Alicia – Pick n Pay – Workshop Refreshments 275.50
2022-11-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221118 32573.0008 ERP System Bidfood 280.49
2022-11-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221118 32573.0011 ERP System Johann – Vinlab H2O (Pty) – Materials 284.12
2022-11-18 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221118 32573.0009 ERP System Pepsico 337.73
2022-11-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221118 32569.0040 ERP System Alicia – Crazy Plastics – Cutlery 34.55
2022-11-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221118 32556.0003 ERP System SoftSol MSP (Pty) Ltd 370.16
2022-11-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221118 32556.0001 ERP System Robert – KFC – Refreshments 4.16
2022-11-18 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221118 32556.0001 ERP System Robert – All Africa Village – Refreshments 5.10
2022-11-18 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221118 32569.0037 ERP System Kimberly – Crazy Plastics – Carrage Bags 7.82
2022-11-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221119 32600.0006 ERP System Jack Hammer's 71.48
2022-11-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0018 32625.0020 ERP System Shamiela – Shoprite – Materails 9.78
2022-11-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32730.0003 ERP System Betty – Pick n Pay – Airtime 7.83
2022-11-21 27 Afrihost – MPU
AFR004
IN42216104 32598.0004 ERP System Afrihost – MPU 6.52
2022-11-21 27 Business Systems & Consumables
BUS002
IN021613 32561.0001 ERP System Business Systems & Consumables 65.08
2022-11-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221121 32569.0048 ERP System Debit Card Purchase Fee 0.55
2022-11-21 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221121 32666.0032 ERP System Cash Deposit Fee 0.85
2022-11-21 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221121 32666.0033 ERP System Cash Deposit Fee 0.85
2022-11-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0099 32621.0015 ERP System Jennifer – Shoprite – Equipment -15.52
2022-11-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0002 32601.0002 ERP System Sibusiso – Eclipse – ID Copies 1.30
2022-11-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0099 32676.0015 ERP System Jennifer – Shoprite – Equipment 15.52
2022-11-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0099 32677.0015 ERP System Jennifer – Shoprite – Equipment 15.52
2022-11-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221121 32569.0047 ERP System Alicia – Superspar – Refreshments 2.50
2022-11-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221117 32698.0001 ERP System Cicioline – Shoprite – Group Supervision Refresh 3.00
2022-11-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221117 32698.0002 ERP System Cicioline – KFC – Group Supervision Refresh 32.80
2022-11-22 27 Business Systems & Consumables
BUS002
IN021625 32553.0001 ERP System Business Systems & Consumables 289.90
2022-11-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221122 32634.0009 ERP System Debit Card Purchase Fee 0.55
2022-11-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221122 32634.0010 ERP System Debit Card Purchase Fee 0.55
2022-11-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221122 32634.0011 ERP System ATM Bank Balanace Enquiry 1.24
2022-11-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0010 32625.0004 ERP System Sicelo – Shoprite – Refreshments 13.68
2022-11-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221123 32600.0008 ERP System Jack Hammer's 130.04
2022-11-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20221121 32739.0001 ERP System Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting 151.73
2022-11-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20221121 32739.0001 ERP System Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting 151.74
2022-11-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20221121 32739.0001 ERP System Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting 151.74
2022-11-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221122 32578.0002 ERP System Peige 360 326.09
2022-11-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221122 32578.0001 ERP System KPA Audit Group 3,364.17
2022-11-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221122 32600.0007 ERP System Pick N Pay 36.65
2022-11-22 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221124 32684.0004 ERP System Phumeza – Checkers – Office Supplies 40.82
2022-11-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0005 32601.0012 ERP System Khanyiswa – Shoprite – Refreshments 42.47
2022-11-22 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0028 32907.0042 ERP System Mercia-OK-Group Client Refreshment 5.61
2022-11-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0006 32601.0013 ERP System Khanyiswa – Foodlovers – Refreshments 6.52
2022-11-23 27 Afrihost – GP
AFR006
IN42511984 32596.0002 ERP System Afrihost – GP 19.57
2022-11-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221123 32634.0012 ERP System Debit Card Purchase Fee 0.55
2022-11-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221123 32634.0013 ERP System Debit Card Purchase Fee 0.55
2022-11-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221123 32634.0014 ERP System Debit Card Purchase Fee 0.55
2022-11-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221123 32634.0015 ERP System Debit Card Purchase Fee 0.55
2022-11-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221123 32666.0039 ERP System Cash Deposit Fee 0.85
2022-11-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221123 32666.0040 ERP System Cash Deposit Fee 0.85
2022-11-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221123 32666.0041 ERP System Cash Deposit Fee 0.85
2022-11-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221123 32757.0002 ERP System Keitumetse – Pick n Pay – School H/Prog Refresh 109.03
2022-11-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32645.0005 ERP System Elsie – PEP – Airtime 19.43
2022-11-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221123 32757.0001 ERP System Keitumetse – Spar – School H/Prog Refresh 276.93
2022-11-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0035 32626.0011 ERP System Aljay – Spar – Refreshments 4.68
2022-11-23 27 Credit Cards/00/000/CCard NED 640749
9700/00/000/00 000
CC NED749 32969.0011 ERP System Zoom.Us 40.21
2022-11-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SS DCP20221123 32622.0002 ERP System Foodlovers Market 43.14
2022-11-23 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0028 32907.0043 ERP System Mercia-OK-Group Client Refreshment 6.42
2022-11-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0011 32625.0006 ERP System Yandisa – Ok MiniMark – Refreshments 6.00
2022-11-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221123 32757.0003 ERP System Keitumetse – Polana Fruit & Veg – School H/Prog Refresh 7.00
2022-11-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SS DCP20221123 32622.0004 ERP System Jack Hammer's 8.74
2022-11-24 27 Telkom SA Ltd Vines
TEL003
A240917703 32591.0001 ERP System Telkom Vine 137.91
2022-11-24 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221124 32691.0052 ERP System Debit Card Purchase Fee 0.55
2022-11-24 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221124 32817.0005 ERP System Debit Card Purchase Fee 0.55
2022-11-24 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221124 32817.0006 ERP System Debit Card Purchase Fee 0.55
2022-11-24 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221124 32817.0007 ERP System Debit Card Purchase Fee 0.55
2022-11-24 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221124 32817.0008 ERP System Debit Card Purchase Fee 0.55
2022-11-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221124 32634.0017 ERP System Debit Card Purchase Fee 0.55
2022-11-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221124 32634.0018 ERP System Debit Card Purchase Fee 0.55
2022-11-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221124 32634.0019 ERP System Debit Card Purchase Fee 0.55
2022-11-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221124 33003.0001 ERP System Evetech -213.78
2022-11-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221124 32670.0001 ERP System Evetech -339.00
2022-11-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221124 32670.0001 ERP System Evetech -834.78
2022-11-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221124 33003.0001 ERP System Evetech -960.00
2022-11-24 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221124 32817.0004 ERP System Alicia – Rosebank Mall – Parking Fee 1.04
2022-11-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221124 32612.0005 ERP System Priscilla – P.Hyper – Beneficiaries Refreshments 10.69
2022-11-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SS DCP20221124 32622.0005 ERP System Food Lover's Market 12.15
2022-11-24 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32721.0012 ERP System Dineo – PEP – Airtime 13.04
2022-11-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221124 33003.0002 ERP System Evetech 148.57
2022-11-24 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221124 32711.0001 ERP System Dineo – Cake Zone – STV Life Skills Programs Refresh 16.43
2022-11-24 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221124 32817.0001 ERP System Alicia – Pick n Pay – Workshop Refreshments 199.99
2022-11-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221124 32670.0002 ERP System Evetech 213.78
2022-11-24 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20221124 32589.0001 ERP System De Leeuwenjact Wine Estate 234.78
2022-11-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221124 32612.0010 ERP System Supersonic 25.96
2022-11-24 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221124 32817.0003 ERP System Alicia – Woolworths – Workshop Refreshments 26.08
2022-11-24 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221123 32757.0004 ERP System Keitumetse – KFC – School H/Prog Facilitator's Refresh 30.21
2022-11-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0016 32625.0018 ERP System Nazeema – Shoprite – Stationery 32.87
2022-11-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221124 32612.0008 ERP System Evetech 339.00
2022-11-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0020 32625.0022 ERP System Thandi – PickNPay – Refreshments 36.52
2022-11-24 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221124 32817.0002 ERP System Alicia – Crazy Plastics – Workshop Utensils 53.45
2022-11-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SS DCP20221124 32622.0007 ERP System Spar 53.81
2022-11-24 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32756.0044 ERP System Mitchell – Usave – STV Prog Refresh 7.43
2022-11-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221124 32612.0008 ERP System Evetech 834.78
2022-11-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SS DCP20221124 32622.0006 ERP System Food Lover's Market 9.78
2022-11-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221124 32670.0002 ERP System Evetech 960.00
2022-11-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221124 33003.0002 ERP System Evetech 960.00
2022-11-25 27 Business Systems & Consumables
BUS002
IN021675 32707.0002 ERP System Business Systems & Consumables 124.54
2022-11-25 27 Courier IT
COU001
02232731 32633.0001 ERP System Courier IT 29.16
2022-11-25 27 Courier IT
COU001
02232731 32633.0001 ERP System Courier IT 29.24
2022-11-25 27 Courier IT
COU001
02232731 32633.0001 ERP System Courier IT 33.69
2022-11-25 27 Afrihost – MPU
AFR004
IN42522208 32690.0001 ERP System Afrihost – MPU 6.52
2022-11-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221125 32634.0020 ERP System Debit Card Purchase Fee 0.55
2022-11-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221121 33194.0002 ERP System CCID -16,560.62
2022-11-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221121 33204.0006 ERP System CCID -19,687.45
2022-11-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221121 33203.0005 ERP System CCID -20,845.52
2022-11-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221121 32640.0045 ERP System CCID -23,972.35
2022-11-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221121 33194.0002 ERP System CCID -4,284.90
2022-11-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221121 33204.0006 ERP System CCID -4,284.90
2022-11-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221125 32809.0005 ERP System Lesley – Checkers – Refreshments 10.69
2022-11-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221124 32679.0001 ERP System Lungile – Shoprite – Activism Refreshments 11.61
2022-11-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221125 32809.0005 ERP System Lesley – Checkers – Video Party Refreshments 142.27
2022-11-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221124 32711.0003 ERP System Dineo – Shoprite – STV Life Skills Programs Refresh 15.13
2022-11-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221121 33203.0006 ERP System CCID 16,560.62
2022-11-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221121 33194.0001 ERP System CCID 20,845.52
2022-11-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221124 32784.0002 ERP System Phumeza – Checkers – Stationery 21.65
2022-11-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221125 32809.0005 ERP System Lesley – Inanda Club – Refreshments 213.52
2022-11-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221121 33204.0005 ERP System CCID 23,972.35
2022-11-25 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPEFT20221125 32688.0017 ERP System Lebogang – Rainbow – Refreshments 27.39
2022-11-25 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPEFT20221125 32688.0017 ERP System Lebogang – Rainbow – Refreshments 3.13
2022-11-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221125 32809.0005 ERP System Golden Leopard Resorts 322.91
2022-11-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221124 32711.0005 ERP System Dineo – Sunshine Cash&Curry – STV Life Skills Programs Materials 38.55
2022-11-25 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAC9980 32959.0003 ERP System Zoom.Us 39.53
2022-11-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221125 32809.0005 ERP System Lesley – Pick n Pay – Refreshments 42.25
2022-11-25 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221121 33203.0006 ERP System CCID 4,284.90
2022-11-25 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221125 32810.0003 ERP System Lesley – Shell – Refreshments 6.37
2022-11-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221125 32809.0005 ERP System Lesley – Typo – Gifts For Teachers 6.91
2022-11-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221125 32809.0005 ERP System Lesley – Golden Leopard – Refreshments 84.72
2022-11-26 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221124 32679.0002 ERP System Lungile – Meat & Fish – Activism Refreshments 210.38
2022-11-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0009 32601.0019 ERP System Gerail – Spar – Refreshments 19.55
2022-11-28 27 Star Express
STA002
539918 32924.0001 ERP System Star Express 51.71
2022-11-28 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC301557 32635.0001 ERP System Forms Independent Media Africa Pty/Ltd 935.70
2022-11-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221128 32817.0012 ERP System Debit Card Purchase Fee 0.55
2022-11-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221128 32817.0013 ERP System Debit Card Purchase Fee 0.55
2022-11-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221128 32817.0014 ERP System Debit Card Purchase Fee 0.55
2022-11-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221128 32817.0016 ERP System Debit Card Purchase Fee 0.55
2022-11-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221128 32634.0022 ERP System Debit Card Purchase Fee 0.55
2022-11-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221128 32666.0045 ERP System Cash Deposit Fee 0.85
2022-11-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221128 32817.0011 ERP System Alicia – Rosebank Mall – Parking Fee 1.04
2022-11-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221128 32634.0023 ERP System ATM Bank Balanace Enquiry 1.24
2022-11-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221128 32817.0009 ERP System Alicia – Crazy Plastics – Stationery 11.73
2022-11-28 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221128 32810.0009 ERP System Road Lodge – Karusha 110.87
2022-11-28 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221128 32810.0008 ERP System Road Lodge – Mr Vine 110.87
2022-11-28 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221128 32810.0007 ERP System Road Lodge – Robert 110.87
2022-11-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0025 32625.0034 ERP System Herbert – Foodlovers Market – Refreshments 13.42
2022-11-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221128 32817.0015 ERP System Alicia – Pick n Pay – Workshop Refreshments 159.47
2022-11-28 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221128 32810.0004 ERP System Lesley – Game – Garmin Drive 182.48
2022-11-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221128 32813.0020 ERP System Sanlam Debit Order 1,847.66
2022-11-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0026 32625.0037 ERP System Jennifer – Clicks – Airtime 3.26
2022-11-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0025 32625.0032 ERP System Herbert – Getwine – Refreshments 4.50
2022-11-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221124 32671.0001 ERP System Elsie – President Hyper – Adult Prog Refresh 55.81
2022-11-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0025 32625.0031 ERP System Herbert – Foodlovers Market – Refreshments 7.20
2022-11-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221128 32817.0010 ERP System Alicia – PnA – Stationery 7.56
2022-11-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0028 32625.0043 ERP System Thandi – PickNPay – Refreshments 8.86
2022-11-28 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221128 32810.0005 ERP System Minuteman Press 92.84
2022-11-29 27 Business Images
BUS001
IN0001882128 32706.0003 ERP System Business Images – EKA 59.38
2022-11-29 27 Business Images
BUS001
IN0001882126 32706.0001 ERP System Business Images – JHB 59.38
2022-11-29 27 Business Images
BUS001
IN0001882127 32706.0002 ERP System Business Images – RDP 59.38
2022-11-29 27 Business Images
BUS001
IN0001882129 32706.0004 ERP System Business Images – VEP 59.38
2022-11-29 27 Afrihost – MPU
AFR004
IN42535681 32690.0002 ERP System Afrihost – MPU 6.52
2022-11-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221129 32666.0050 ERP System Cash Deposit Fee 0.85
2022-11-29 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221129 32765.0001 ERP System Johann Steenkamp – Bonpak -147.10
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32740.0001 ERP System Charlene – Woolworths – Regional Meeting Refreshments -3.53
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32740.0001 ERP System Charlene – Woolworths – Regional Meeting Refreshments -3.53
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32740.0001 ERP System Charlene – Woolworths – Regional Meeting Refreshments -3.53
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32740.0003 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments -4.78
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32740.0003 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments -4.78
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32740.0003 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments -4.78
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32740.0005 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments -9.34
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32740.0005 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments -9.34
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32740.0005 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments -9.34
2022-11-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221129 32640.0049 ERP System CCID INV023 – 150 -966.00
2022-11-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221129 34440.0008 ERP System CCID -966.00
2022-11-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221129 32640.0053 ERP System Prepaid Money Debit 1.30
2022-11-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221129 32640.0056 ERP System Prepaid Money Debit 1.30
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32736.0001 ERP System Charlene – Vida E Cafe – Regional Meeting Refresh 1.65
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32736.0001 ERP System Charlene – Vida E Cafe – Regional Meeting Refresh 1.65
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32736.0001 ERP System Charlene – Vida E Cafe – Regional Meeting Refresh 1.65
2022-11-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0037 32626.0015 ERP System Thandi – Oxford – Stationery 11.91
2022-11-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221103 32756.0047 ERP System Mitchell – Aqua Vida – STV Prog Water Refill 12.85
2022-11-29 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221129 32810.0011 ERP System Ubuntu Business 12,187.50
2022-11-29 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221129 32762.0004 ERP System Johann – Bonpak – Materials 147.10
2022-11-29 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221129 32765.0002 ERP System Johann Steenkamp – Bonpak 147.10
2022-11-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0009 32625.0002 ERP System Sicelo – KFC – Refreshments 17.60
2022-11-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221129 32640.0057 ERP System Cash Deposit Fee 2.15
2022-11-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0034 32626.0009 ERP System Razaan – Foodlovers – Refreshments 3.12
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32736.0002 ERP System Charlene – Woolworths – Regional Meeting Refresh 3.53
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32736.0002 ERP System Charlene – Woolworths – Regional Meeting Refresh 3.53
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32736.0002 ERP System Charlene – Woolworths – Regional Meeting Refresh 3.53
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20221128 32740.0002 ERP System Charlene – Woolworths – Regional Meeting Refreshments 3.53
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20221128 32740.0002 ERP System Charlene – Woolworths – Regional Meeting Refreshments 3.53
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20221128 32740.0002 ERP System Charlene – Woolworths – Regional Meeting Refreshments 3.53
2022-11-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221129 32630.0010 ERP System Jack Hammers 320.87
2022-11-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221129 32630.0011 ERP System Jack Hammers 354.39
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32736.0003 ERP System Charlene – Mugg & Bean – Regional Meeting Refresh 4.78
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32736.0003 ERP System Charlene – Mugg & Bean – Regional Meeting Refresh 4.78
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32736.0003 ERP System Charlene – Mugg & Bean – Regional Meeting Refresh 4.78
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20221128 32740.0004 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments 4.78
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20221128 32740.0004 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments 4.78
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20221128 32740.0004 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments 4.78
2022-11-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221124 32671.0003 ERP System Elsie – Roots Butchery – Adult Prog Refresh 70.42
2022-11-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221129 32630.0016 ERP System Vox Telecommunications 89.24
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32736.0004 ERP System Charlene – Amger Retailing – Mandy's Gift 9.34
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32736.0004 ERP System Charlene – Amger Retailing – Mandy's Gift 9.34
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221128 32736.0004 ERP System Charlene – Amger Retailing – Mandy's Gift 9.34
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20221128 32740.0006 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments 9.34
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20221128 32740.0006 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments 9.34
2022-11-29 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCEFT20221128 32740.0006 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments 9.34
2022-11-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221129 34440.0007 ERP System CCID 966.00
2022-11-30 27 Rain – Charlene
RAI001
64392100 32939.0006 ERP System Rain – Charlene -34.57
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET LOST CARD 0.30
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 0.65
2022-11-30 27 Rain – Charlene
RAI001
64392100 32939.0009 ERP System Rain – Charlene 34.57
2022-11-30 27 Rain – Charlene
RAI001
64392100 32918.0002 ERP System Rain – Nov 34.57
2022-11-30 27 Business Systems & Consumables
BUS002
IN021737 32707.0001 ERP System Business Systems & Consumables 53.95
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 1.02
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 1.46
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 1.64
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 19.76
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 2.11
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 2.17
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 2.57
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 2.58
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET REPAIRS AND MAINTANCE 220.41
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 26.81
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 3.29
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 3.63
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 3.66
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 3.94
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 34.05
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 35.34
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 4.07
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 4.08
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 4.22
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 4.31
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 4.39
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 58.04
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 6.15
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET ADMIN FEES 7.77
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 8.28
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 8.52
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 8.60
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET PARKING TOLLS 86.02
2022-11-30 27 —
9700/00/000/00 000
JE2023 – 343 32702.0001 ERP System SEPTEMBER 2022 FLEET TRANS CHARGE 9.17
2022-11-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221130 32817.0018 ERP System Debit Card Purchase Fee 0.55
2022-11-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221130 32634.0025 ERP System Debit Card Purchase Fee 0.55
2022-11-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221130 32634.0026 ERP System Debit Card Purchase Fee 0.55
2022-11-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221130 32634.0027 ERP System Debit Card Purchase Fee 0.55
2022-11-30 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20221130 32937.0003 ERP System Monthly Management Fee -13.70
2022-11-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221130 32666.0052 ERP System Service Fee – EKA 1.24
2022-11-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221130 32666.0052 ERP System Service Fee – HAM 1.24
2022-11-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221130 32666.0052 ERP System Service Fee – JHB 1.24
2022-11-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221130 32666.0052 ERP System Service Fee – RDP 1.24
2022-11-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221130 32666.0052 ERP System Service Fee – VEP 1.24
2022-11-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221130 32666.0052 ERP System Service Fee – WRA 1.24
2022-11-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221124 32784.0003 ERP System Phumeza – Checkers – Stationery 101.74
2022-11-30 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20221130 32899.0008 ERP System Service Fee 12.91
2022-11-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20221130 32687.0008 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20221130 32650.0001 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221130 32813.0027 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHDO20221130 32815.0001 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20221130 32814.0001 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20221130 32658.0002 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20221130 32937.0004 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDO20221130 32763.0002 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20221130 32651.0002 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20221130 32705.0002 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221130 32634.0029 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221130 32640.0063 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20221130 32708.0005 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20221131 32899.0009 ERP System Monthly Management Fee 13.70
2022-11-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221130 32817.0019 ERP System Monthly Management 13.70
2022-11-30 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20221130 32659.0001 ERP System Monthly Mangement Fee 13.70
2022-11-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221124 32684.0005 ERP System Phumeza – FNB – Bank Charges 13.70
2022-11-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20221130 32687.0009 ERP System Service Fee 14.87
2022-11-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SS DCP20221130 32622.0010 ERP System Pick N Pay 162.83
2022-11-30 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20221130 32687.0010 ERP System Cash Deposit Fee 2.15
2022-11-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221130 32666.0053 ERP System Monthly Management Fee – EKA 2.28
2022-11-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221130 32666.0053 ERP System Monthly Management Fee – HAM 2.28
2022-11-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221130 32666.0053 ERP System Monthly Management Fee – JHB 2.28
2022-11-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221130 32666.0053 ERP System Monthly Management Fee – RDP 2.28
2022-11-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221130 32666.0053 ERP System Monthly Management Fee – VEP 2.28
2022-11-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221130 32666.0053 ERP System Monthly Management Fee – WRA 2.28
2022-11-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221130 32817.0017 ERP System Alicia – Pick n Pay – SCS Refreshments 21.37
2022-11-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SS DCP20221130 32622.0011 ERP System Clicks 31.32
2022-11-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SS DCP20221130 32622.0012 ERP System Pick N Pay 35.35
2022-11-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221130 32634.0028 ERP System Service Fee 35.48
2022-11-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221130 32813.0026 ERP System Service Fee 36.13
2022-11-30 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221130 32640.0062 ERP System Service Fee 4.96
2022-11-30 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20221130 32708.0004 ERP System Service Fee 4.96
2022-11-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221130 32813.0028 ERP System Overdraft Service Fee 7.50
2022-12-01 27 Nashua North – 024349 – MPU
NAS007
719123 32873.0001 ERP System Nashua – Witbank S/N Y178H501402 -207.00
2022-12-01 27 Xneelo
XNE001
I220015056466 32874.0001 ERP System Xneelo -36.39
2022-12-01 27 Nashua – 448557 – Streetscapes
NAS013
716734 32985.0011 ERP System Nashua – 448557 – Streetscapes -389.44
2022-12-01 27 Nashua – 447903 – Northam
NAS011
716008 32858.0001 ERP System Nashua Northam -68.39
2022-12-01 27 Afrihost – SSC
AFR003
IN42231983 32851.0001 ERP System Afrihost – Headoffice -8.61
2022-12-01 27 Afrihost – SSC
AFR003
IN42231983 32851.0001 ERP System Afrihost – Headoffice -81.78
2022-12-01 27 Nashua North – 22100
NAS001
13576 32865.0002 ERP System Nashua – Colour Printer 120.57
2022-12-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12344 32613.0001 ERP System Choice Decisions 96 (Pty) Ltd 120.67
2022-12-01 27 Colonial Investments 12 CC
COL001
IN001064 32603.0001 ERP System Colonial Investments 12 CC 1,200.00
2022-12-01 27 Nashua – 447905 – Roodepoort
NAS012
716010 32860.0002 ERP System Nashua-VEP S/N0546 13.13
2022-12-01 27 Nashua – 447905 – Roodepoort
NAS012
716015 32860.0004 ERP System Nashua-Ekangala S/N 1629 13.96
2022-12-01 27 Afrihost – Streetscapes
AFR005
IN42404575 32595.0001 ERP System Afrihost – Streetscapes 143.22
2022-12-01 27 Ferinood Trust
FER001
IN006467 32619.0001 ERP System Ferinood Trust Rent 1,473.95
2022-12-01 27 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – EKA 15.52
2022-12-01 27 Nashua – 447905 – Roodepoort
NAS012
716017 32860.0005 ERP System Nashua-Alex S/N 1632 17.38
2022-12-01 27 Nashua – 447905 – Roodepoort
NAS012
716013 32860.0007 ERP System Nashua-HAM-SN7223 19.22
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 19.87
2022-12-01 27 Nashua – 447905 – Roodepoort
NAS012
716014 32860.0001 ERP System Nashua-C/Ville S/N 1624 20.78
2022-12-01 27 Nashua North – 024349 – MPU
NAS007
719123 32871.0001 ERP System Nashua – Witbank S/N Y178H501402 207.00
2022-12-01 27 Khans Clothing / Just Property
KHA001
PP12571 32610.0001 ERP System Just Property 209.25
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP 21.06
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP 21.06
2022-12-01 27 Nashua – 447905 – Roodepoort
NAS012
716009 32860.0009 ERP System Nashua-RDP-SN0674 228.75
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 24.26
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP 24.49
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 24.49
2022-12-01 27 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – EKA 25.96
2022-12-01 27 Afrihost – WC
AFR007
IN42407148 32700.0001 ERP System Afrihost – WC 25.96
2022-12-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12344 32613.0001 ERP System Choice Decisions 96 (Pty) Ltd 2,512.88
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2022-12-01 27 Nashua North – 024349 – MPU
NAS007
713866 32873.0002 ERP System Nashua – Witbank SN Y178H501402 260.61
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 27.76
2022-12-01 27 Nashua – 447905 – Roodepoort
NAS012
716016 32860.0010 ERP System Nashua-VEP-Langlaagte SN1630 27.88
2022-12-01 27 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – EKA 28.56
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP 29.15
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2022-12-01 27 —
9700/00/000/00 000
DO20221201 33232.0001 ERP System Bryte Insurance Premium -2,938.93
2022-12-01 27 Nashua – 447907 – Western Cape
NAS010
716019 32861.0001 ERP System Nasha Cape Town 447907 294.96
2022-12-01 27 Nashua North – 22100
NAS001
713579 32865.0006 ERP System Nashua – SN1364-Daleen 3.19
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.41
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.58
2022-12-01 27 Pastel Payroll
PAS001
INV-P317001 32859.0001 ERP System Sage Pastel Payroll 325.20
2022-12-01 27 Nashua – 447905 – Roodepoort
NAS012
716011 32860.0003 ERP System Nashua-Krugersdorp S/N 1300 33.02
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0023 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2022-12-01 27 —
9700/00/000/00 000
DO20221201 33232.0001 ERP System Bryte Insurance Premium -3,314.11
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP 35.55
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2022-12-01 27 Xneelo
XNE001
I220015056466 32866.0001 ERP System Xneelo 36.39
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP 37.69
2022-12-01 27 Nashua – 448557 – Streetscapes
NAS013
716734 32985.0012 ERP System Nashua – 448557 – Streetscapes 389.44
2022-12-01 27 Nashua – 448557 – Streetscapes
NAS013
716734 32862.0001 ERP System Nashua-Streetscapes S/N 0389 389.44
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.07
2022-12-01 27 Netstar
NET001
AN-INVAIR-041292528 32863.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2022-12-01 27 Afrihost – GP
AFR006
IN42405186 32845.0001 ERP System Afrihost – EKA 45.52
2022-12-01 27 Nashua North – 22100
NAS001
713578 32865.0004 ERP System Nashua – SN4130-Alicia 49.26
2022-12-01 27 Louis Grove Family Trust
LOU003
10960102 32608.0002 ERP System Louis Grove Rent 521.74
2022-12-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12321 32613.0002 ERP System Choice Decisions – Charlene 525.00
2022-12-01 27 Pivotal Properties
PIV002
INV-00121 32606.0001 ERP System Pivotal Properties – Dec Rent 525.00
2022-12-01 27 Afrihost – MPU
AFR004
IN42542905 32808.0001 ERP System Afrihost – MPU 6.52
2022-12-01 27 Nashua – 447905 – Roodepoort
NAS012
716018 32860.0006 ERP System Nashua-VEP-Sophiatown SN4399 61.97
2022-12-01 27 Nashua – 447903 – Northam
NAS011
716008 32854.0001 ERP System Nashua Northam 68.39
2022-12-01 27 Nashua – 447903 – Northam
NAS011
716008 32858.0002 ERP System Nashua Northam 68.39
2022-12-01 27 Look Alive / Al Ikhlaas Trust
LOO001
NO Inv 33564.0001 ERP System Al Ikhlaas Trust Rent 747.22
2022-12-01 27 Afrihost – SSC
AFR003
IN42231983 32843.0001 ERP System Afrihost – Headoffice 8.61
2022-12-01 27 Afrihost – SSC
AFR003
IN42231983 32851.0002 ERP System IN42231983 8.61
2022-12-01 27 Afrihost – SSC
AFR003
IN42231983 32843.0001 ERP System Afrihost – Headoffice 81.78
2022-12-01 27 Afrihost – SSC
AFR003
IN42231983 32851.0002 ERP System IN42231983 81.78
2022-12-01 27 TRM MAPHALI TRUST
TRM001
INV000020 32607.0001 ERP System TRM Properties 854.35
2022-12-01 27 Nashua North – 22100
NAS001
713577 32865.0005 ERP System Nashua – SN0326-Adri 9.49
2022-12-01 27 Nashua North – 22100
NAS001
713575 32865.0001 ERP System Nashau – SN 0046 914.33
2022-12-01 27 That Storage Place Body Corporate
THA001
44795 32614.0001 ERP System That Storage Place Body Corporate 96.52
2022-12-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12344 32613.0001 ERP System Choice Decisions 96 (Pty) Ltd 97.50
2022-12-01 27 —
9700/00/000/00 000
DO20221201 33232.0001 ERP System Bryte Insurance Premium 2,938.93
2022-12-01 27 —
9700/00/000/00 000
PEP DEC 32933.0001 ERP System GPRRA- International Phamacy 31.09
2022-12-01 27 —
9700/00/000/00 000
DO20221201 33232.0001 ERP System Bryte Insurance Premium 3,314.11
2022-12-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221201 32884.0001 ERP System Debit Card Purchase Fee 0.55
2022-12-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221201 32884.0002 ERP System Debit Card Purchase Fee 0.55
2022-12-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221201 32884.0003 ERP System Debit Card Purchase Fee 0.55
2022-12-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221201 32922.0001 ERP System Foodlovers Market -27.09
2022-12-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221201 32884.0004 ERP System Other Bank ATM Enquiry 1.24
2022-12-01 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221201 32764.0001 ERP System EQS Feed and Supplies 1,069.50
2022-12-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221201 32997.0005 ERP System Hollard Insurance 1,077.64
2022-12-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0030 32898.0002 ERP System Mandy/Mercia – OK – Meeting Refreshments 11.21
2022-12-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0063 32811.0042 ERP System Shamiela – Shoprite – Refreshments 13.03
2022-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32787.0001 ERP System Nomusa – PEP – Airtime 13.04
2022-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221108 32751.0005 ERP System Mitchell – Pack Zone – PC prog refreshments 18.22
2022-12-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20221202 32901.0002 ERP System Afrihost 189.65
2022-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32782.0005 ERP System Silindile – PEP – Airtime 19.57
2022-12-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0051 32811.0018 ERP System Shamiela – Foodlovers Market – Materials 2.07
2022-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221108 32751.0004 ERP System Mitchell – Spar – PC prog refreshments 24.99
2022-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32780.0001 ERP System Dineo – PEP – Airtime 26.09
2022-12-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221201 32922.0002 ERP System Foodlovers Market 27.01
2022-12-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221201 32807.0017 ERP System Foodlovers Market 27.09
2022-12-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221201 32997.0008 ERP System Bryte Insurance Premium 2,938.93
2022-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221208 32802.0001 ERP System Magauta – Shoprite – World Aids Day Candles 3.65
2022-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221108 32751.0001 ERP System Mitchell – ANB Stationers – PC tool kit materials 33.08
2022-12-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0033 32910.0001 ERP System Mercia-Eletricity-Mitchells Plain off 33.96
2022-12-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221201 32997.0008 ERP System Bryte Insurance Premium 3,314.11
2022-12-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0029 32898.0001 ERP System Mercia – OK – Group Clients Refreshments 4.95
2022-12-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0079 32816.0023 ERP System Adam – Shoprite – Refreshments 5.33
2022-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221108 32751.0003 ERP System Mitchell – Farm – PC prog refreshments 52.46
2022-12-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0040 32811.0002 ERP System Thembi – Cash&Carry – Refreshments 6.40
2022-12-01 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221201 32807.0018 ERP System Big Joes 60.65
2022-12-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221108 32751.0002 ERP System Mitchell – Tool Kick – PC tool kit materials 66.68
2022-12-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221202 32930.0002 ERP System Debit Card Purchase Fee 0.55
2022-12-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221202 32884.0005 ERP System Debit Card Purchase Fee 0.55
2022-12-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221202 32884.0006 ERP System Debit Card Purchase Fee 0.55
2022-12-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221202 32807.0015 ERP System Jack Hammer 109.04
2022-12-02 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221202 32930.0001 ERP System Obed – Shell – Car Wash 12.39
2022-12-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0043 32811.0008 ERP System Zoliswa – Shoprite – Refreshments 12.77
2022-12-02 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32788.0001 ERP System Thabiso – PEP – Airtime 13.04
2022-12-02 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20221110 32741.0006 ERP System Vinolia – Choppies – Office Supplies 14.61
2022-12-02 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221202 32764.0004 ERP System Computer Mania 1,773.65
2022-12-02 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32971.0007 ERP System Rosinah – PEP – Airtime 19.57
2022-12-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0053 32617.0002 ERP System Siziphiwe – Oxford – Stationery 3.26
2022-12-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0053 32617.0001 ERP System Siziphiwe – Eclipse – Printing 3.52
2022-12-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0055 32811.0026 ERP System Rudolf – Eclipse – Printing 32.61
2022-12-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0052 32811.0020 ERP System Rudolf – Cash and Carry – Refreshments 33.65
2022-12-02 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221202 32764.0002 ERP System Jesse – Copy Wizardz – Printing 57.87
2022-12-02 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32788.0002 ERP System Thabiso – PEP – Airtime 6.52
2022-12-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221202 32769.0020 ERP System Jesse – Foodlovers – Refreshments 7.83
2022-12-02 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT202221201 32781.0002 ERP System Portia – Hammanskraal Fruit & Veg – Office Water 8.96
2022-12-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221202 32769.0018 ERP System Lasec 878.96
2022-12-02 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221202 32764.0003 ERP System Computer Mania 98.61
2022-12-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0052 32811.0019 ERP System Rudolf – KFC – Refreshments 98.87
2022-12-03 27 Vodacom – Les
VOD004
B778104587 32947.0001 ERP System Vodacom 0826012299 – Data 1.48
2022-12-03 27 Vodacom
VOD001
B767623069 32950.0001 ERP System Vodacom 3G 16.01
2022-12-03 27 Vodacom – Les
VOD004
B778104587 32947.0001 ERP System Vodacom 0826012299 – Data 311.59
2022-12-03 27 Vodacom – Les
VOD004
B778104588 32947.0002 ERP System Vodacom 0826018273 33.26
2022-12-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221203 32997.0009 ERP System BOL Charges 2,296.94
2022-12-05 27 Iron Tree
IRO001
2022/12/03687 32895.0001 ERP System Iron Tree Subscription 57.75
2022-12-05 27 —
9700/00/000/00 000
PEP DEC 32933.0001 ERP System GPRRA- M-Kem Medicine 72.97
2022-12-05 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221205 32908.0005 ERP System Cash Deposit Fee 0.85
2022-12-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221202 32793.0001 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh 13.16
2022-12-05 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221205 32770.0013 ERP System Mabana – Claim/BP Garage – RDP Office Electricity 130.43
2022-12-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32792.0001 ERP System Bonolo – PEP – Airtime 19.57
2022-12-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT202221201 32781.0005 ERP System Portia – PEP – Airtime 19.57
2022-12-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32790.0001 ERP System Priscilla – PEP – Airtime 26.09
2022-12-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0048 32811.0014 ERP System Zoliswa – KFC – Refreshments 27.38
2022-12-05 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20221209 33428.0001 ERP System Lungile – PEP – Airtime 3.78
2022-12-05 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221205 32769.0035 ERP System Jack Hammers 61.30
2022-12-05 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32794.0001 ERP System Mabana – PEP – Airtime 71.74
2022-12-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221206 32884.0008 ERP System FEE- Autobank Mini Statement 0.22
2022-12-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221206 32930.0004 ERP System Debit Card Purchase Fee 0.55
2022-12-06 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20221206 32896.0004 ERP System Debit Card Purchase Fee 0.55
2022-12-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221206 32867.0016 ERP System Cash Depost Fee 1.76
2022-12-06 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0036 32897.0002 ERP System Mercia – OK – Group Clients Refreshments 10.17
2022-12-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0071 32816.0009 ERP System Thembi – Striker Meats – Refreshments 10.28
2022-12-06 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221206 32764.0006 ERP System Johann – Mambo's Storage – Materials 129.11
2022-12-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0056 32811.0027 ERP System Khanyiswa – Pep – Data 14.35
2022-12-06 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221206 32764.0006 ERP System Johann – Plastic Mania – Materials 187.01
2022-12-06 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20221206 32896.0003 ERP System Mercia – Chartz – Data 19.43
2022-12-06 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221206 32770.0012 ERP System Deborah – Spar – PC Prog Refresh 20.21
2022-12-06 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221206 32764.0006 ERP System Johann – Grow-rite 205.50
2022-12-06 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221206 32930.0003 ERP System Obed – Vodacom – Airtime 21.52
2022-12-06 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221206 32770.0012 ERP System Deborah – Spar – PC Prog Refresh 22.15
2022-12-06 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221206 32942.0006 ERP System Road Lodge – Graham – Accommodation 243.91
2022-12-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221206 32769.0016 ERP System Andrea – TheWriteshppe – Refreshments 25.38
2022-12-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32798.0006 ERP System Deborah – PEP – Airtime 26.09
2022-12-06 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20221206 32896.0003 ERP System Mercia – Chartz – Airtime 26.09
2022-12-06 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221206 32942.0005 ERP System Road Lodge – Karusha & Boipelo – Accommodation 268.70
2022-12-06 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221206 32764.0005 ERP System Columbus Cleaning Solutions 282.57
2022-12-06 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20221110 32750.0001 ERP System Vinolia – Aqua Vida – Office Water 3.91
2022-12-06 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221206 32764.0006 ERP System Johann – Cash & Carry – Materials 34.43
2022-12-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221206 32769.0016 ERP System Andrea – Spar – Refreshments 34.84
2022-12-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221206 32769.0016 ERP System Andrea – Spar – Refreshments 38.88
2022-12-06 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221206 32770.0012 ERP System Deborah – Spar – PC Prog Refresh 4.43
2022-12-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221206 32769.0016 ERP System Andrea – MambosStorage&Home – Refreshments 42.63
2022-12-06 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221206 32770.0012 ERP System Deborah – Hammanskraal Fruit & Veg – PC Prog Refresh 5.73
2022-12-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221206 32867.0015 ERP System Cash Depost Fee 7.76
2022-12-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221206 32769.0023 ERP System Filter Shop 762.91
2022-12-06 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221206 32770.0009 ERP System Mabana – Claim/Spar – Tshwane Monitoring Session 8.10
2022-12-06 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221206 32764.0006 ERP System Johann – Brights – Materials 89.09
2022-12-06 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221206 32770.0012 ERP System Deborah – Spar – PC Prog Refresh 9.93
2022-12-07 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC302255 33724.0001 ERP System Forms Independent Media Africa Pty/Ltd -264.38
2022-12-07 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC302255 32806.0001 ERP System Forms Independent Media Africa Pty/Ltd 264.38
2022-12-07 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC302255 32887.0001 ERP System Forms Independent Media Africa Pty/Ltd 264.38
2022-12-07 27 Afrihost – MPU
AFR004
IN42599061 32808.0002 ERP System Afrihost – MPU 36.71
2022-12-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221207 32884.0011 ERP System Debit Card Purchase Fee 0.55
2022-12-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221207 32884.0012 ERP System Debit Card Purchase Fee 0.55
2022-12-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221108 32751.0032 ERP System Mitchell – Usave – PC prog refreshments 11.34
2022-12-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0035 32897.0001 ERP System Mercia – Shoprite – Group Refreshments 12.29
2022-12-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32797.0008 ERP System Faith – Usave – Airtime 13.04
2022-12-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221205 32791.0005 ERP System Bonolo – President Hyper – School Holiday Prog Refresh 13.36
2022-12-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221124 32784.0004 ERP System Phumeza – Bidvest – Stationery 15.39
2022-12-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221205 32791.0001 ERP System Bonolo – President Hyper – School Holiday Prog Refresh 160.79
2022-12-07 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221124 32784.0005 ERP System Phumeza – Bidvest – Stationery 18.78
2022-12-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32799.0006 ERP System Thapelo – PEP – Airtime 19.57
2022-12-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221205 32791.0003 ERP System Bonolo – West Rand Pack cc – School Holiday Prog Materials 21.91
2022-12-07 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20221207 32935.0001 ERP System Craig – Alpha Hyper – SCS Training Refresh 40.51
2022-12-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0059 32811.0037 ERP System Thandi – Foodlovers – Refreshments 42.35
2022-12-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221205 32791.0002 ERP System Bonolo – African Fruit Co – School Holiday Prog Refresh 49.55
2022-12-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221205 32791.0004 ERP System Bonolo – President Hyper – School Holiday Prog Refresh 52.17
2022-12-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221207 32807.0012 ERP System Pick N Pay 53.58
2022-12-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221207 32769.0015 ERP System Decofurn 650.35
2022-12-08 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC302393 33724.0002 ERP System Forms Independent Media Africa Pty/Ltd -57.00
2022-12-08 27 Norland Eiendomme
NOR001
IN087 32693.0001 ERP System Norland Eiendom Rent-October 1,087.50
2022-12-08 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC302393 32806.0002 ERP System Forms Independent Media Africa Pty/Ltd 57.00
2022-12-08 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC302393 32887.0002 ERP System Forms Independent Media Africa Pty/Ltd 57.00
2022-12-08 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPEFT20221208 32774.0003 ERP System Lungile – Spar – Refreshments 10.16
2022-12-08 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPEFT20221208 32774.0003 ERP System Lungile – Shoprite – Refreshments 16.82
2022-12-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0063 32811.0046 ERP System Shamiela – Cash&Carry – Refreshments 25.17
2022-12-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32800.0001 ERP System Ciccioline – PEP – Airtime 26.09
2022-12-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0066 32816.0003 ERP System Jennifer – PickNPay – Refreshments 29.35
2022-12-08 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPEFT20221208 32774.0003 ERP System Lungile – W.FreshProduce – Refreshments 30.93
2022-12-08 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0036 32897.0003 ERP System Mercia – OK – Group Clients Refreshments 4.82
2022-12-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221202 32793.0002 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh 6.52
2022-12-08 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221208 32908.0008 ERP System Fee: 240 Day Statement 6.96
2022-12-08 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221208 32908.0008 ERP System Fee: 240 Day Statement 6.96
2022-12-08 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221208 32908.0008 ERP System Fee: 240 Day Statement 6.96
2022-12-08 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221208 32908.0008 ERP System Fee: 240 Day Statement 6.96
2022-12-08 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221208 32908.0008 ERP System Fee: 240 Day Statement 6.96
2022-12-08 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221208 32908.0008 ERP System Fee: 240 Day Statement 6.96
2022-12-08 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPEFT20221208 32774.0003 ERP System Lungile – W.FreshProduce – Refreshments 68.48
2022-12-08 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPEFT20221208 32774.0003 ERP System Lungile – Spar – Refreshments 92.73
2022-12-09 27 Business Systems & Consumables
BUS002
IN021856 32742.0001 ERP System Business Systems & Consumables 44.67
2022-12-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0070 32816.0008 ERP System Babalwa – Shoprite – Refreshments 0.13
2022-12-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221208 32802.0008 ERP System Magauta – PEP – Airtime 19.57
2022-12-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221202 32793.0003 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh 20.87
2022-12-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0099 32923.0009 ERP System Shamiela – Foodlovers Market – Refreshments 23.48
2022-12-09 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20221209 32764.0007 ERP System Columbus Cleaning Solutions 233.36
2022-12-10 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221210 32930.0006 ERP System Debit Card Purchase Fee 0.55
2022-12-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0083 32816.0031 ERP System Shamiela – Checkers – Data 13.04
2022-12-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221202 32793.0004 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh 16.56
2022-12-10 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 32966.0001 ERP System Credit Facility Service Fee 3.91
2022-12-10 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221210 32930.0005 ERP System Natasha – Frontline Hype – Refresh/YearEndFunction 87.89
2022-12-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0068 32816.0005 ERP System Margie – Spar – Refreshments 18.78
2022-12-12 27 Telkom SA CT 021 426 2236
TEL016
212C2000112Y 32827.0001 ERP System Telkom SA CT 021 465 1880 -192.94
2022-12-12 27 Telkom SA CT 021 426 2236
TEL016
212C2000112Y 32825.0001 ERP System Telkom SA CT 021 465 1880 192.94
2022-12-12 27 Telkom SA CT 021 426 2236
TEL016
212C2000112Y 32826.0001 ERP System Telkom SA CT 021 465 1880 192.94
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221212 32930.0015 ERP System Debit Card Purchase Fee 0.55
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221212 32930.0016 ERP System Debit Card Purchase Fee 0.55
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221212 32930.0017 ERP System Debit Card Purchase Fee 0.55
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221212 32930.0018 ERP System Debit Card Purchase Fee 0.55
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221212 32930.0019 ERP System Debit Card Purchase Fee 0.55
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221212 32930.0020 ERP System Debit Card Purchase Fee 0.55
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221212 32930.0021 ERP System Debit Card Purchase Fee 0.55
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221212 32930.0022 ERP System Debit Card Purchase Fee 0.55
2022-12-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221212 32884.0014 ERP System Debit Card Purchase Fee 0.55
2022-12-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221212 32884.0015 ERP System Debit Card Purchase Fee 0.55
2022-12-12 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0075 32816.0017 ERP System Nazeema – Streetparking – Transport 0.63
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221212 32930.0009 ERP System Natasha – The Daily Coffee – Refresh/YearEndFunction 10.96
2022-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221208 32801.0002 ERP System Ciccioline – Shoprite – Team Building Refresh 121.41
2022-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221202 32793.0005 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh 13.16
2022-12-12 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20221209 33428.0003 ERP System Lungile – Pick n Pay – Airtime 14.35
2022-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32789.0001 ERP System Keitumetse – PEP – Airtime 19.57
2022-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32796.0006 ERP System Mitchell – Kazang – Office Electricity 19.57
2022-12-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221212 32807.0011 ERP System Clicks 27.53
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221212 32930.0014 ERP System Natasha – Checkers – Refresh/YearEndFunction 271.36
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221212 32930.0010 ERP System Natasha – R.Wholesale – Refresh/YearEndFunction 30.64
2022-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221208 32801.0001 ERP System Ciccioline – Nonos – Team Building Refresh 38.74
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221212 32930.0008 ERP System Natasha – R.Wholesale – Refresh/YearEndFunction 4.42
2022-12-12 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20221209 33428.0004 ERP System Lungile – Shoprite – Refreshments 4.68
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221212 32930.0013 ERP System Natasha – West Pack – Refresh/YearEndFunction 48.59
2022-12-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221208 32802.0009 ERP System Magauta – Shoprite – Office Supplies 5.35
2022-12-12 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221212 32930.0012 ERP System Natasha – Spice Cottage – Refresh/YearEndFunction 5.74
2022-12-12 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20221209 33428.0002 ERP System Lungile – Roots – Refreshments 53.91
2022-12-12 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221208 32785.0001 ERP System Phumeza – Superspar – Office Supplies 72.94
2022-12-13 27 Business Systems & Consumables
BUS002
IN021898 32805.0001 ERP System Business Systems & Consumables 32.54
2022-12-13 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20221209 33428.0007 ERP System Lungile – Jorico – Matches 0.13
2022-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221213 32930.0027 ERP System Debit Card Purchase Fee 0.55
2022-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221213 32930.0028 ERP System Debit Card Purchase Fee 0.55
2022-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221213 32930.0026 ERP System Debit Card Purchase Fee 0.55
2022-12-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221213 32884.0017 ERP System Debit Card Purchase Fee 0.55
2022-12-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221213 32884.0018 ERP System Debit Card Purchase Fee 0.55
2022-12-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221213 32884.0019 ERP System Debit Card Purchase Fee 0.55
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0009 ERP System Phumeza/Philani – Superspar – Refreshments 10.34
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0003 ERP System Phumeza/Sibongile – Checkers – Refreshments 10.95
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0005 ERP System Phumeza/Nothile – Lush – Refreshments 11.09
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0004 ERP System Phumeza/Nothile – Checkers – Refreshments 11.47
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0013 ERP System Phumeza – Checkers – Refreshments 11.60
2022-12-13 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221213 32942.0013 ERP System Karusha – Checkers – Cellphone 110.74
2022-12-13 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20221209 33428.0008 ERP System Lungile – Shoprite – Refreshments 12.25
2022-12-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221213 32807.0008 ERP System Foodlovers Market 12.45
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0010 ERP System Phumeza/Lebogang – Checkers – Refreshments 12.65
2022-12-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0037 32897.0004 ERP System Mercia – OK – Group Clients Refreshments 13.04
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0011 ERP System Phumeza/Lebogang – Lush – Refreshments 13.30
2022-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221213 32930.0024 ERP System Thabiso – Cradle Moon – Refresh HAM 13.69
2022-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221213 32930.0024 ERP System Thabiso – Cradle Moon – Refresh JHB 13.69
2022-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221213 32930.0024 ERP System Thabiso – Cradle Moon – Refresh RDP 13.69
2022-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221213 32930.0024 ERP System Thabiso – Cradle Moon – Refresh EKA 13.70
2022-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221213 32930.0024 ERP System Thabiso – Cradle Moon – Refresh WRA 13.70
2022-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221208 32801.0004 ERP System Ciccioline – MeatCo – Team Building Refresh 134.21
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0002 ERP System Phumeza/Sibongile – Lush – Refreshments 14.87
2022-12-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221213 32807.0010 ERP System Jack Hammer 15.26
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0008 ERP System Phumeza/Philani – Lush – Refreshments 15.00
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0012 ERP System Phumeza – Lush – Refreshments 17.61
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0014 ERP System Phumeza/Nelisiwe – Lush – Refreshments 17.61
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0006 ERP System Phumeza/Venelia – Lush – Refreshments 17.61
2022-12-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221213 32769.0007 ERP System Bidfood 178.47
2022-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221208 32803.0002 ERP System Betty – Shoprite – Airtime 19.57
2022-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221209 32804.0022 ERP System Millicent – PEP – Airtime 19.57
2022-12-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221213 32867.0023 ERP System Cash Depost Fee 2.15
2022-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221208 32801.0012 ERP System Ciccioline – ABSA – Bank Charges 2.27
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0001 ERP System Phumeza/Lungile – Lush – Refreshments 21.52
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221209 32779.0001 ERP System Angel – Lush – Refreshments 24.79
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20221209 32779.0002 ERP System Angel/Nomvula – Lush – Refreshments 24.79
2022-12-13 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221213 32942.0013 ERP System Karusha – KFC – Refreshments 25.37
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0016 ERP System Phumeza/Refiloe – Lush – Refreshments 26.75
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0017 ERP System Phumeza/Charity – Lush – Refreshments 27.01
2022-12-13 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20221209 33428.0006 ERP System Lungile – Jorico – Candles 3.91
2022-12-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221213 32769.0007 ERP System Bidfood 346.69
2022-12-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221213 32769.0007 ERP System Bidfood 426.10
2022-12-13 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20221209 33428.0009 ERP System Lungile – Food Town – Refreshments 44.79
2022-12-13 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221213 32942.0013 ERP System Karusha – OK – Meeting Refreshments 48.93
2022-12-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221213 32769.0008 ERP System Cape Fire 49.50
2022-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221213 32930.0023 ERP System Thabiso – Cradle Moon – Refresh EKA 52.04
2022-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221213 32930.0023 ERP System Thabiso – Cradle Moon – Refresh HAM 52.04
2022-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221213 32930.0023 ERP System Thabiso – Cradle Moon – Refresh WRA 52.04
2022-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221213 32930.0023 ERP System Thabiso – Cradle Moon – Refresh JHB 52.05
2022-12-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20221213 32930.0023 ERP System Thabiso – Cradle Moon – Refresh RDP 52.05
2022-12-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221213 32807.0009 ERP System Pick N Pay 57.11
2022-12-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221213 32769.0007 ERP System Bidfood 581.99
2022-12-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221213 32769.0008 ERP System Cape Fire 59.25
2022-12-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0080 32816.0026 ERP System Andrew – Eclispse – Printing 6.52
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0015 ERP System Phumeza/Nelisiwe – Checkers – Refreshments 6.65
2022-12-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221212 32786.0007 ERP System Phumeza/Venelia – OK – Refreshments 7.04
2022-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32795.0002 ERP System Elsie – PEP – Airtime 7.17
2022-12-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221208 32801.0003 ERP System Ciccioline – Pick n Pay – Team Building Refresh 85.21
2022-12-13 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20221213 33428.0010 ERP System Lungile – Jorico – Cutlery 9.78
2022-12-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221214 32884.0020 ERP System Debit Card Purchase Fee 0.55
2022-12-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221214 32884.0021 ERP System Debit Card Purchase Fee 0.55
2022-12-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221214 32884.0022 ERP System Debit Card Purchase Fee 0.55
2022-12-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221214 32884.0023 ERP System Debit Card Purchase Fee 0.55
2022-12-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221214 32884.0024 ERP System Debit Card Purchase Fee 0.55
2022-12-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221201 33179.0002 ERP System Phophi – PEP – Airtime -28.70
2022-12-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221214 32807.0006 ERP System Ocean Basket 101.09
2022-12-14 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20221208 32785.0002 ERP System Phumeza – FNB – Bank Charges 13.70
2022-12-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 32795.0003 ERP System Elsie – PEP – Airtime 14.35
2022-12-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT2021214 32820.0004 ERP System Johann – Foodlovers – Refreshments 19.58
2022-12-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221214 32807.0004 ERP System Pick N Pay 22.82
2022-12-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
GPEFT20221201 32941.0001 ERP System Phophi – PEP – Airtime 28.70
2022-12-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20221201 33178.0001 ERP System Phophi – PEP – Airtime 28.70
2022-12-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221214 32807.0005 ERP System Nando's 37.43
2022-12-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0038 32909.0001 ERP System Mercia-Shoprite-Group Client Refreshments 4.82
2022-12-14 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20221209 33428.0011 ERP System Lungile – Shoprite – Office Consumables 52.82
2022-12-14 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20221209 33428.0011 ERP System Lungile – Shoprite – Stationery 59.47
2022-12-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT2021214 32820.0004 ERP System Johann – Eastern Food – Refreshments 65.22
2022-12-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT2021214 32820.0003 ERP System City of Cape Town 690.16
2022-12-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221214 32807.0003 ERP System Spur 970.06
2022-12-15 27 —
9700/00/000/00 000
SSEFT20230104 32830.0001 ERP System Pienaar Brothers -11,086.96
2022-12-15 27 —
9700/00/000/00 000
SSEFT20230104 32828.0001 ERP System Pienaar Brothers -11,086.96
2022-12-15 27 Colonial Investments 12 CC
COL001
IN001066 32885.0002 ERP System Colonial Investments 12 CC 117.39
2022-12-15 27 Pastel Evolution
PAS002
Dec INV 32881.0001 ERP System Pastel Evolution Monthly Fee 226.24
2022-12-15 27 Business Systems & Consumables
BUS002
IN021935 32805.0002 ERP System Business Systems & Consumables 40.39
2022-12-15 27 Telkom SA Witbank 013 6561985
TEL018
212D2001461c 32824.0001 ERP System Telkom SA Witbank 013 656 1985 520.12
2022-12-15 27 —
9700/00/000/00 000
SSEFT20230104 32828.0001 ERP System Pienaar Brothers 11,086.96
2022-12-15 27 —
9700/00/000/00 000
SSEFT20230104 32830.0001 ERP System Pienaar Brothers 11,086.96
2022-12-15 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20221215 32956.0004 ERP System Debit Card Purchase Fee 0.55
2022-12-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221215 32884.0026 ERP System Debit Card Purchase Fee 0.55
2022-12-15 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20221215 32956.0003 ERP System Alicia – Checkers – B/Day Cake 11.87
2022-12-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0088 32816.0038 ERP System Jennifer – Ok Stores – Electricity 130.43
2022-12-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221215 32769.0005 ERP System Jesse – ShiftDeerPark – Refreshments 14.09
2022-12-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221215 32769.0001 ERP System Bidfood 3,260.85
2022-12-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221215 32942.0015 ERP System Lesley – Woolworths – Lameck/Refreshmets 37.82
2022-12-15 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0039 32909.0002 ERP System Mercia-OK-Group Client Refreshments 4.60
2022-12-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221215 32942.0015 ERP System Lesley – Nice – Refreshments 44.86
2022-12-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221215 32934.0036 ERP System Nkosi Ndebele 5,697.00
2022-12-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221215 32840.0003 ERP System Part Masters 58.57
2022-12-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221215 32769.0003 ERP System EE Farrow – Foodlovers – Refreshments 7.50
2022-12-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221215 32769.0003 ERP System EE Farrow – Foodlovers – Refreshments 8.92
2022-12-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221215 32942.0015 ERP System Lesley – Ocean Basket – Refreshments 85.83
2022-12-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0090 32816.0040 ERP System Hanifa – Clicks – Refreshments 88.05
2022-12-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20221215 32769.0005 ERP System Jesse – ShiftDeerPark – Refreshments 89.74
2022-12-19 27 Xneelo
XNE001
I220015251141 32872.0002 ERP System Xneelo 36.39
2022-12-19 27 Star Express
STA002
541369 32917.0001 ERP System 1800293 37.85
2022-12-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221219 32930.0030 ERP System Debit Card Purchase Fee 0.55
2022-12-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221213 33193.0002 ERP System CCID -16,124.91
2022-12-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221213 33204.0004 ERP System CCID -19,687.45
2022-12-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221213 33203.0003 ERP System CCID -23,750.26
2022-12-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221213 32867.0022 ERP System CCID -27,312.80
2022-12-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221213 33193.0002 ERP System CCID -7,625.35
2022-12-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221213 33204.0004 ERP System CCID -7,625.35
2022-12-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0041 32909.0008 ERP System Rifumo-Devland Hyper-School Holiday Prog 12.94
2022-12-19 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221219 32849.0013 ERP System Priscilla – P/Hyper – Div/Programme Refreshments 13.16
2022-12-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0040 32909.0004 ERP System Cynthia-Cambridge-Shool Holiday Prog 14.35
2022-12-19 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221219 32849.0012 ERP System Silindile – Shoprite – P/Workshop Refreshments 14.87
2022-12-19 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221219 32849.0013 ERP System Priscilla – P/Hyper – Div/Programme Refreshments 15.77
2022-12-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221213 33203.0004 ERP System CCID 16,124.91
2022-12-19 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221219 32849.0013 ERP System Priscilla – P/Hyper – Div/Programme Refreshments 20.99
2022-12-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221213 33193.0001 ERP System CCID 23,750.26
2022-12-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221213 33204.0003 ERP System CCID 27,312.80
2022-12-19 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221219 32849.0012 ERP System Silindile – Shoprite – P/Workshop Refreshments 3.52
2022-12-19 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221219 32849.0012 ERP System Silindile – Shoprite – P/Workshop Refreshments 39.51
2022-12-19 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20221213 33203.0004 ERP System CCID 7,625.35
2022-12-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0095 32923.0004 ERP System Faried – JackHammer's – Materials 82.96
2022-12-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221220 32884.0028 ERP System Debit Card Purchase Fee 0.55
2022-12-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221220 32884.0029 ERP System Debit Card Purchase Fee 0.55
2022-12-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221220 32884.0030 ERP System Debit Card Purchase Fee 0.55
2022-12-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221220 32884.0031 ERP System Debit Card Purchase Fee 0.55
2022-12-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221220 32884.0032 ERP System Debit Card Purchase Fee 0.55
2022-12-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221220 32884.0033 ERP System Other Bank ATM Balance Enquiry 1.24
2022-12-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221220 32920.0004 ERP System KFC 128.50
2022-12-20 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT2021220 32820.0002 ERP System Proserve Projects 13.00
2022-12-20 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20221220 32821.0003 ERP System Ubuntu Business 2,700.00
2022-12-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221220 32920.0005 ERP System Shoprite 299.95
2022-12-20 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20221220 32934.0042 ERP System SoftSol MSP (Pty) Ltd 370.16
2022-12-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221220 32920.0001 ERP System Shoprite 371.71
2022-12-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221220 32920.0002 ERP System Shoprite 38.47
2022-12-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0098 32923.0007 ERP System Nazeema – Shoprite – Refreshments 521.74
2022-12-20 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0040 32909.0003 ERP System Mercia-Spar-Group Client Refreshments 7.04
2022-12-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221221 32884.0035 ERP System Debit Card Purchase Fee 0.55
2022-12-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221221 32884.0036 ERP System Debit Card Purchase Fee 0.55
2022-12-21 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0100 32923.0010 ERP System Rudolf – Clicks – Refreshments 10.83
2022-12-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20221221 32920.0007 ERP System Jack hammers 194.35
2022-12-22 27 —
9700/00/000/00 000
PEP DEC 32933.0001 ERP System GPRRA- Hembley Meat 133.83
2022-12-22 27 —
9700/00/000/00 000
PEP DEC 32933.0001 ERP System GPRRA- Rabia Pack 18.65
2022-12-22 27 —
9700/00/000/00 000
PEP DEC 32933.0001 ERP System GPRRA- Busy Corner 35.22
2022-12-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221222 32867.0028 ERP System Prepaid Money Debit 1.30
2022-12-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221222 32867.0029 ERP System Prepaid Money Debit 1.30
2022-12-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221222 32867.0033 ERP System Prepaid Money Debit 1.30
2022-12-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221222 32867.0034 ERP System Prepaid Money Debit 1.30
2022-12-22 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20221222 32819.0001 ERP System Mercia – Capitec – Electricity Claim 52.17
2022-12-23 27 —
9700/00/000/00 000
PEP DEC 32933.0001 ERP System GPRRA- Spar 11.09
2022-12-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20221223 32842.0001 ERP System Topsy – Shell – Car Wash Refund 12.39
2022-12-23 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0042 32909.0010 ERP System Amiena-Clicks 20.62
2022-12-23 27 Credit Cards/00/000/CCard NED 640749
9700/00/000/00 000
CC NED0749 32976.0004 ERP System Zoom.Us 39.98
2022-12-23 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20221223 32929.0001 ERP System Ilke – Debonairs – Refreshments 41.69
2022-12-24 27 Telkom SA Ltd Vines
TEL003
A244702505 32823.0001 ERP System Telkom Vine 137.90
2022-12-25 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 32966.0004 ERP System Zoom.Us 39.26
2022-12-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221228 32997.0019 ERP System Sanlam Debit Order 1,847.66
2022-12-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221229 32908.0023 ERP System Cash Deposit Fee 0.85
2022-12-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0008 32923.0019 ERP System Nazeema – Foodlovers – Market 3.91
2022-12-31 27 Rain – Charlene
RAI001
65241449 32939.0007 ERP System Rain – Charlene -34.57
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET TRANS CHARGE 0.04
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET LOST CARD 0.30
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET TRANS CHARGE 0.48
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET TRANS CHARGE 0.57
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET TRANS CHARGE 0.65
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET PARKING TOLLS 0.79
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET PARKING TOLLS 0.95
2022-12-31 27 Rain – Charlene
RAI001
65241449 32939.0010 ERP System Rain – Charlene 34.57
2022-12-31 27 Rain – Charlene
RAI001
65241449 32918.0003 ERP System Rain – Dec 34.57
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET PARKING TOLLS 1.19
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET TRANS CHARGE 1.40
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET TRANS CHARGE 1.46
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET PARKING TOLLS 15.65
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET PARKING TOLLS 17.53
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET PARKING TOLLS 24.26
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET PARKING TOLLS 3.26
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET TRANS CHARGE 3.35
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET TRANS CHARGE 3.53
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET TRANS CHARGE 3.56
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET TRANS CHARGE 3.62
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET PARKING TOLLS 37.34
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET PARKING TOLLS 51.65
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET PARKING TOLLS 58.04
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET ADMIN FEES 7.77
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET TRANS CHARGE 7.97
2022-12-31 27 —
9700/00/000/00 000
JE2023 – 347 32906.0001 ERP System DECEMBER 2022 FLEET TRANS CHARGE 8.29
2022-12-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221230 32908.0027 ERP System Service Fee – EKA 0.83
2022-12-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221230 32908.0027 ERP System Service Fee – HAM 0.83
2022-12-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221230 32908.0027 ERP System Service Fee – JHB 0.83
2022-12-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221230 32908.0027 ERP System Service Fee – RDP 0.83
2022-12-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221230 32908.0027 ERP System Service Fee – VEP 0.83
2022-12-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221230 32908.0027 ERP System Service Fee – WRA 0.83
2022-12-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20221231 32956.0005 ERP System Service Fee 1.04
2022-12-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221231 32930.0032 ERP System Monthly Management Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20221231 32956.0006 ERP System Monthly Management Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221231 32997.0025 ERP System Monthly Management Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHDO20221231 32955.0001 ERP System Monthly Management Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20221231 32962.0007 ERP System Monthly Management Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
NATDO20221231 32960.0001 ERP System Monthly Management Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20221231 32954.0004 ERP System Monthly Management Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDO20221231 32963.0002 ERP System Monthly Management Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20221231 32964.0004 ERP System Monthly Management Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221231 32867.0048 ERP System Monthly Management Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221231 32884.0038 ERP System Monthly Management Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20221230 32903.0005 ERP System Monthly Management Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20221232 32904.0002 ERP System Monthly Management Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20221231 32957.0004 ERP System Monthly Mangament Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20221231 32965.0001 ERP System Monthly Mangement Fee 13.70
2022-12-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221230 32908.0026 ERP System Monthly Management Fee – EKA 2.28
2022-12-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221230 32908.0026 ERP System Monthly Management Fee – HAM 2.28
2022-12-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221230 32908.0026 ERP System Monthly Management Fee – JHB 2.28
2022-12-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221230 32908.0026 ERP System Monthly Management Fee – RDP 2.28
2022-12-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221230 32908.0026 ERP System Monthly Management Fee – VEP 2.28
2022-12-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20221230 32908.0026 ERP System Monthly Management Fee – WRA 2.28
2022-12-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20221231 32904.0001 ERP System Service Fee 3.78
2022-12-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221231 32997.0024 ERP System Service Fee 38.61
2022-12-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20221231 32867.0047 ERP System Service Fee 4.96
2022-12-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20221230 32903.0004 ERP System Service Fee 4.96
2022-12-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20221231 32930.0033 ERP System Service Fee 7.04
2022-12-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20221231 32997.0026 ERP System Overdraft Service Fee 7.50
2022-12-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20221231 32884.0039 ERP System Service Fee 72.52
2022-12-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20221231 32962.0006 ERP System Service Fee 9.91
2023-01-01 27 Afrihost – GP
AFR006
CN789189 – 2022/06/01 33381.0001 ERP System Afrihost – EKA -10.44
2023-01-01 27 Afrihost – SSC
AFR003
IN42645081 32853.0001 ERP System Afrihost – Headoffice -8.61
2023-01-01 27 Afrihost – SSC
AFR003
IN42645081 32853.0001 ERP System Afrihost – Headoffice -81.78
2023-01-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12344 33035.0001 ERP System Choice Decisions 96 (Pty) Ltd 123.95
2023-01-01 27 Afrihost – Streetscapes
AFR005
IN42815717 32855.0001 ERP System Afrihost – Streetscapes 143.22
2023-01-01 27 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – EKA 15.52
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 19.87
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP 21.06
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP 21.06
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 24.26
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP 24.49
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 24.49
2023-01-01 27 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – EKA 25.96
2023-01-01 27 Afrihost – WC
AFR007
IN42818471 32847.0001 ERP System Afrihost – WC 25.96
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2023-01-01 27 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – EKA 28.56
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP 29.14
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 29.98
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.58
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.69
2023-01-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12344 33035.0001 ERP System Choice Decisions 96 (Pty) Ltd 3,040.00
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0023 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP 35.55
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2023-01-01 27 Pastel Payroll
PAS001
INV-P320646 32876.0001 ERP System Sage Pastel Payroll 354.45
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP 37.69
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.07
2023-01-01 27 Netstar
NET001
AN-INVAIR-041693171 32864.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2023-01-01 27 Afrihost – GP
AFR006
IN42816047 32839.0001 ERP System Afrihost – EKA 45.52
2023-01-01 27 Afrihost – MPU
AFR004
IN42816990 32848.0002 ERP System Afrihost – MPU 45.52
2023-01-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11256 33564.0002 ERP System Al Ikhlaas Trust Rent 747.22
2023-01-01 27 Afrihost – SSC
AFR003
IN42645081 32844.0001 ERP System Afrihost – Headoffice 8.61
2023-01-01 27 Afrihost – SSC
AFR003
IN42645081 32853.0002 ERP System IN42231983 8.61
2023-01-01 27 Afrihost – SSC
AFR003
IN42645081 32844.0001 ERP System Afrihost – Headoffice 81.78
2023-01-01 27 Afrihost – SSC
AFR003
IN42645081 32853.0002 ERP System IN42231983 81.78
2023-01-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12344 33035.0001 ERP System Choice Decisions 96 (Pty) Ltd 97.50
2023-01-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0022 33067.0017 ERP System Rudolf – JackHammer – Materials 13.07
2023-01-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0022 33067.0018 ERP System Rudolf – Food Lovers Market – Refreshments 16.43
2023-01-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0022 33067.0020 ERP System Rudolf – Pick n Pay – Refreshments 17.48
2023-01-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0022 33067.0019 ERP System Rudolf – Food Lovers Market – Refreshments 3.91
2023-01-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0022 33067.0021 ERP System Rudolf – Pick n Pay – Refreshments 32.99
2023-01-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0061 33068.0031 ERP System Shamiela – Braudes – Materials 35.47
2023-01-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0009 33067.0001 ERP System Yandisa – KFC – Refreshments 37.16
2023-01-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0013 33067.0005 ERP System Yandisa – Pick N Pay – Refreshemts 40.83
2023-01-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230119 33137.0001 ERP System Phumeza – FNB – Bank Charges 13.70
2023-01-03 27 Nashua – 448557 – Streetscapes
NAS013
721940 32985.0013 ERP System Nashua – 448557 – Streetscapes -217.50
2023-01-03 27 Xneelo
XNE001
I220015251141 32872.0001 ERP System Xneelo -36.39
2023-01-03 27 Nashua North – 22100
NAS001
718835 32878.0002 ERP System Nashua – Colour Printer 0.02
2023-01-03 27 Nashua North – 22100
NAS001
718838 32878.0006 ERP System Nashua – SN1364-Daleen 0.37
2023-01-03 27 Vodacom – Les
VOD004
B790205265 32949.0001 ERP System Vodacom 0826012299 – Data 0.71
2023-01-03 27 Nashua – 447905 – Roodepoort
NAS012
721227 32883.0004 ERP System Nashua-Ekangala S/N 1629 1.56
2023-01-03 27 Colonial Investments 12 CC
COL001
IN001072 32885.0001 ERP System Colonial Investments 12 CC 1,258.70
2023-01-03 27 Nashua – 447905 – Roodepoort
NAS012
721223 32883.0003 ERP System Nashua-Krugersdorp S/N 1300 13.40
2023-01-03 27 Nashua – 447905 – Roodepoort
NAS012
721226 32883.0001 ERP System Nashua-C/Ville S/N 1624 14.50
2023-01-03 27 Vodacom
VOD001
B779622826 32951.0001 ERP System Vodacom 3G 16.01
2023-01-03 27 Nashua – 447905 – Roodepoort
NAS012
721225 32883.0007 ERP System Nashua-HAM-SN7223 17.16
2023-01-03 27 Nashua North – 024349 – MPU
NAS007
719123 32875.0001 ERP System Nashua – Witbank S/N Y178H501402 207.00
2023-01-03 27 Nashua – 447905 – Roodepoort
NAS012
721221 32883.0009 ERP System Nashua-RDP-SN0674 207.00
2023-01-03 27 Khans Clothing / Just Property
KHA001
PP13182 32889.0001 ERP System Just Property 209.25
2023-01-03 27 Nashua – 448557 – Streetscapes
NAS013
721940 32985.0014 ERP System Nashua – 448557 – Streetscapes 217.50
2023-01-03 27 Nashua – 448557 – Streetscapes
NAS013
721940 32879.0001 ERP System Nashua-Streetscapes S/N 0389 217.50
2023-01-03 27 Nashua – 447907 – Western Cape
NAS010
721231 32880.0001 ERP System Nasha Cape Town 447907 249.17
2023-01-03 27 —
9700/00/000/00 000
DO20230103 33232.0001 ERP System Bryte Insurance Premium -2,941.42
2023-01-03 27 Vodacom – Les
VOD004
B790205265 32949.0001 ERP System Vodacom 0826012299 – Data 311.59
2023-01-03 27 Vodacom – Les
VOD004
B790205266 32949.0002 ERP System Vodacom 0826018273 33.26
2023-01-03 27 —
9700/00/000/00 000
DO20230103 33232.0001 ERP System Bryte Insurance Premium -3,316.92
2023-01-03 27 Xneelo
XNE001
I220015251141 32869.0001 ERP System Xneelo 36.39
2023-01-03 27 Nashua – 447903 – Northam
NAS011
721220 32882.0001 ERP System Nashua Northam 44.25
2023-01-03 27 Nashua North – 22100
NAS001
718836 32878.0005 ERP System Nashua – SN0326-Adri 5.59
2023-01-03 27 Louis Grove Family Trust
LOU003
1239198 32893.0001 ERP System Louis Grove Rent 521.74
2023-01-03 27 Pivotal Properties
PIV002
INV-000131 32890.0001 ERP System Pivotal Properties – Jan Rent 525.00
2023-01-03 27 Nashua North – 22100
NAS001
718834 32878.0001 ERP System Nashau – SN 0046 813.00
2023-01-03 27 TRM MAPHALI TRUST
TRM001
INV000022 32894.0001 ERP System TRM Properties 854.35
2023-01-03 27 That Storage Place Body Corporate
THA001
45447 32888.0001 ERP System That Storage Place Body Corporate 96.52
2023-01-03 27 —
9700/00/000/00 000
DO20230103 33232.0001 ERP System Bryte Insurance Premium 2,941.42
2023-01-03 27 —
9700/00/000/00 000
DO20230103 33232.0001 ERP System Bryte Insurance Premium 3,316.92
2023-01-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230103 33162.0005 ERP System Hollard Insurance 1,077.64
2023-01-03 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230103 33174.0001 ERP System Afrihost 189.65
2023-01-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230103 33162.0008 ERP System Bryte Insurance Premium 2,941.42
2023-01-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230103 33162.0008 ERP System Bryte Insurance Premium 3,316.92
2023-01-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0028 33067.0031 ERP System Hanifatt – Foodlovers – Refeshments 8.54
2023-01-04 27 Iron Tree
IRO001
2023/01/03658 32856.0001 ERP System Iron Tree Subscription 57.75
2023-01-04 27 —
9700/00/000/00 000
PEPJan 33125.0001 ERP System Greenpoint -N-Kem Medicine City 21.93
2023-01-04 27 COCT PEP
COC001
CRN000127 33581.0001 ERP System Credit Note 1,562,501.28
2023-01-04 27 COCT PEP
COC001
INV002537 33582.0001 ERP System Sales Order -1,358,696.76
2023-01-04 27 COCT PEP
COC001
INV002535 33559.0002 ERP System Sales Order -1,562,501.28
2023-01-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0026 33067.0029 ERP System Herbert – Foodlovers Market – Refreshments 1.56
2023-01-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0026 33067.0028 ERP System Herbert – Foodlovers Market – Refreshments 10.44
2023-01-04 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230104 32829.0001 ERP System Pienaar Brothers 11,086.96
2023-01-04 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20230104 33131.0002 ERP System Fee: 120 Day Statement 23.48
2023-01-05 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230105 33158.0002 ERP System Debit Card Purchase Fee 0.55
2023-01-05 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230105 33162.0009 ERP System BOL Charges 1,448.00
2023-01-05 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230105 33158.0001 ERP System Obed – Vodashop – Airtime 21.52
2023-01-05 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0023 33067.0025 ERP System Karoon – Pep – Airtime 32.61
2023-01-05 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230105 33028.0004 ERP System KPA Audit Group 3,364.18
2023-01-06 27 —
9700/00/000/00 000
PEPJan 33125.0001 ERP System Greenpoint – Shoprite 51.83
2023-01-06 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230106 33106.0003 ERP System YMCA – January 2023 4,310.09
2023-01-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0030 33067.0035 ERP System Nazeema – Build IT – Materials 6.52
2023-01-06 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230106 33106.0002 ERP System Vox Telecoms 93.23
2023-01-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0029 33067.0033 ERP System Rudolf – KwikSpar – Refreshments 22.01
2023-01-08 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0029 33067.0034 ERP System Rudolf – Pick N Pay – Refreshments 5.26
2023-01-09 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230109 33104.0003 ERP System Cash Deposit Fee 0.87
2023-01-09 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0043 33175.0001 ERP System Mercia – Electricity – Mitchells Plain 65.22
2023-01-10 27 Business Systems & Consumables
BUS002
CR001371 33023.0002 ERP System Business Systems & Consumables – IN02194 -17.06
2023-01-10 27 Business Systems & Consumables
BUS002
IN021946 33023.0001 ERP System Business Systems & Consumables 342.53
2023-01-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230110 33114.0004 ERP System Debit Card Purchase Fee 0.55
2023-01-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230110 33114.0005 ERP System Debit Card Purchase Fee 0.55
2023-01-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230110 33114.0006 ERP System Debit Card Purchase Fee 0.55
2023-01-10 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0044 33573.0001 ERP System Mercia – OK – Substance&Theft Group -13.36
2023-01-10 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0044 33573.0003 ERP System Mercia – OK – Substance&Theft Group 13.36
2023-01-10 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0044 33175.0002 ERP System Mercia – OK – Substance&Theft Group 13.36
2023-01-10 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230110 33027.0006 ERP System Elim Clinic – HAM 13.69
2023-01-10 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230110 33027.0006 ERP System Elim Clinic – RDP 13.69
2023-01-10 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230110 33027.0006 ERP System Elim Clinic – JHB 13.70
2023-01-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230110 33031.0003 ERP System Eco Zyme CC 285.39
2023-01-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0070 33068.0043 ERP System Karoon – Foodlovers – Refreshments 29.79
2023-01-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230110 33122.0011 ERP System Cash Deposit Fee 4.03
2023-01-10 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 33708.0001 ERP System Credit Facility Service Fee 4.17
2023-01-10 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230110 33027.0006 ERP System Elim Clinic – WRA 41.09
2023-01-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230110 33062.0001 ERP System Big Boy Crockery 78.91
2023-01-11 27 Ferinood Trust
FER001
IN006499 33055.0001 ERP System Ferinood Trust Rent 1,334.04
2023-01-11 27 —
9700/00/000/00 000
PEPJan 33125.0001 ERP System Greenpoint – Kwik Spar 2.20
2023-01-11 27 —
9700/00/000/00 000
PEPJan 33125.0001 ERP System Greenpoint – Kwik Spar 2.99
2023-01-11 27 —
9700/00/000/00 000
PEPJan 33125.0001 ERP System Greenpoint – KFC 6.90
2023-01-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202301111 33160.0004 ERP System Debit Card Purchase Fee 0.55
2023-01-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202301111 33160.0005 ERP System Debit Card Purchase Fee 0.55
2023-01-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO202301111 33160.0006 ERP System Debit Card Purchase Fee 0.55
2023-01-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230111 33114.0007 ERP System Debit Card Purchase Fee 0.55
2023-01-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230111 33114.0008 ERP System Debit Card Purchase Fee 0.55
2023-01-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230111 33104.0006 ERP System Cash Deposit Fee 0.87
2023-01-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20230111 33160.0001 ERP System Karusha/Robert – Duroplastic – Roof/Materials 203.91
2023-01-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0036 33067.0041 ERP System Karoon – Giant Hyper- Refreshments 21.52
2023-01-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230111 33031.0010 ERP System Andrea – Spar – Refreshments 22.61
2023-01-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230111 33027.0028 ERP System Supersonic 25.96
2023-01-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT2023011 33089.0002 ERP System Dineo – PEP – Airtime 26.09
2023-01-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0033 33067.0038 ERP System Thandi – JackHammer – Materials 29.22
2023-01-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230111 33031.0010 ERP System Andrea – Spar – Refreshments 31.14
2023-01-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230111 33062.0005 ERP System Jack Hammer 33.78
2023-01-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230111 33104.0005 ERP System Fee: 150 Day Statement – EKA 4.89
2023-01-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230111 33104.0005 ERP System Fee: 150 Day Statement – HAM 4.89
2023-01-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230111 33104.0005 ERP System Fee: 150 Day Statement – JHB 4.89
2023-01-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230111 33104.0005 ERP System Fee: 150 Day Statement – RDP 4.89
2023-01-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230111 33104.0005 ERP System Fee: 150 Day Statement – VEP 4.89
2023-01-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230111 33104.0005 ERP System Fee: 150 Day Statement – WRA 4.89
2023-01-11 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20230111 33160.0003 ERP System Karusha/Robert – Waterproofing – Roof/Materials 580.35
2023-01-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0032 33067.0037 ERP System Jean-Pierre – PicknPay – Airtime 6.52
2023-01-11 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230111 33031.0010 ERP System Andrea – Value – Stationery 65.20
2023-01-12 27 Telkom SA CT 021 426 2236
TEL016
301C2000132Y 33019.0001 ERP System Telkom SA CT 021 465 1880 -163.06
2023-01-12 27 Norland Eiendomme
NOR001
IN089 33001.0001 ERP System Norland Eiendom Rent – January 1,358.06
2023-01-12 27 Telkom SA CT 021 426 2236
TEL016
301C2000132Y 33019.0002 ERP System Telkom SA CT 021 465 1880 145.55
2023-01-12 27 Telkom SA CT 021 426 2236
TEL016
301C2000132Y 33017.0001 ERP System Telkom SA CT 021 465 1880 163.06
2023-01-12 27 —
9700/00/000/00 000
PEPJan 33125.0001 ERP System Greenpoint – Spar 10.77
2023-01-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230112 33027.0036 ERP System Rosinah – Pick n Pay – S/Holiday Prog Refreshments 0.52
2023-01-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20230112 33160.0010 ERP System Debit Card Purchase Fee 0.55
2023-01-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20230112 33160.0011 ERP System Debit Card Purchase Fee 0.55
2023-01-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20230112 33160.0012 ERP System Debit Card Purchase Fee 0.55
2023-01-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230112 33114.0009 ERP System Debit Card Purchase Fee 0.55
2023-01-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230112 33114.0010 ERP System Debit Card Purchase Fee 0.55
2023-01-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230112 33114.0011 ERP System Debit Card Purchase Fee 0.55
2023-01-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230112 33104.0008 ERP System Cash Deposit Fee 0.87
2023-01-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0044 33573.0002 ERP System Mercia – OK – Substance&Theft Group -2.35
2023-01-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33075.0002 ERP System Thabiso – Shoprite – Airtime 1.30
2023-01-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230112 33027.0036 ERP System Rosinah – Nizams – S/Holiday Prog Refreshments 10.95
2023-01-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20230112 33160.0009 ERP System Karusha/Robert – Build IT – Roof/Materials 14.92
2023-01-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33075.0001 ERP System Thabiso – Shoprite – Airtime 18.26
2023-01-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33091.0001 ERP System Keitumetse – PEP – Airtime 19.57
2023-01-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33078.0004 ERP System Magauta – PEP – Airtime 19.57
2023-01-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33085.0002 ERP System Silindile – PEP – Airtime 19.57
2023-01-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33097.0005 ERP System Thapelo – PEP – Airtime 19.57
2023-01-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0044 33573.0004 ERP System Mercia – OK – Substance&Theft Group 2.33
2023-01-12 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0044 33175.0003 ERP System Mercia – OK – Substance&Theft Group 2.35
2023-01-12 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230112 33027.0036 ERP System Rosinah – Fruit & Veg – S/Holiday Prog Refreshments 24.78
2023-01-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33081.0001 ERP System Ciccioline – PEP – Airtime 26.09
2023-01-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33086.0003 ERP System Deborah – PEP – Airtime 26.09
2023-01-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33102.0004 ERP System Nomusa – PEP – Airtime 26.09
2023-01-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33082.0001 ERP System Priscilla – PEP – Airtime 26.09
2023-01-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230112 33071.0001 ERP System Tafelberg Furnishers 41.48
2023-01-12 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230112 33062.0006 ERP System Pick N Pay 45.12
2023-01-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20230112 33160.0008 ERP System Karusha/Robert – Build IT – Roof/Materials 59.48
2023-01-12 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20230112 33160.0007 ERP System Karusha/Robert – Builders – Roof/Materials 65.61
2023-01-12 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230112 33074.0001 ERP System Elsie – PEP – Airtime 7.17
2023-01-13 27 Business Systems & Consumables
BUS002
IN022012 33023.0004 ERP System Business Systems & Consumables 20.60
2023-01-13 27 Business Systems & Consumables
BUS002
IN022023 33023.0003 ERP System Business Systems & Consumables 3.07
2023-01-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20230113 33160.0015 ERP System Debit Card Purchase Fee 0.55
2023-01-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230113 33158.0004 ERP System Debit Card Purchase Fee 0.55
2023-01-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20230113 33160.0014 ERP System Debit Card Purchase Fee 0.55
2023-01-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230113 33114.0013 ERP System Debit Card Purchase Fee 0.55
2023-01-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33087.0005 ERP System Portia – PEP – Airtime 19.57
2023-01-13 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20221110 33057.0001 ERP System Vinolia – Aqua Vida – Office Water 3.91
2023-01-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230119 33137.0003 ERP System Phumeza – Checkers – Office Consumables 4.81
2023-01-13 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20230113 33160.0013 ERP System Karusha/Robert – Afrox – Roof/Materials 40.92
2023-01-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230113 33158.0003 ERP System Alicia – Pick n Pay – Refreshments 44.73
2023-01-13 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20221110 33057.0002 ERP System Vinolia – Shoprite – Office Tissue 5.47
2023-01-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33076.0001 ERP System Mabana – PEP – Airtime 71.74
2023-01-13 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
EFT20230113 33419.0007 ERP System Booking.com – Karusha 83.48
2023-01-13 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230119 33137.0002 ERP System Phumeza – Westpack – Stationery 9.75
2023-01-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0050 33068.0014 ERP System Sibusiso – Pick N Pay – Refreshments 22.04
2023-01-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0053 33068.0019 ERP System Herbert – Shoprite – Refreshments 22.81
2023-01-15 27 Telkom SA Witbank 013 6561985
TEL018
301D2001361c 33018.0001 ERP System Telkom SA Witbank 013 656 1985 386.10
2023-01-16 27 Pastel Evolution
PAS002
Jan INV 33342.0001 ERP System Pastel Evolution Monthly Fee 226.24
2023-01-16 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230116 33158.0006 ERP System Debit Card Purchase Fee 0.55
2023-01-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230116 33114.0014 ERP System Debit Card Purchase Fee 0.55
2023-01-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230116 33114.0015 ERP System Debit Card Purchase Fee 0.55
2023-01-16 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0045 33175.0004 ERP System Rifumo-Paarl Ice Cream-S.Hol Prog 11.22
2023-01-16 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
EFT20230116 33419.0008 ERP System Evetech 1,108.57
2023-01-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT2023011 33077.0001 ERP System Bonolo – PEP – Airtime 19.57
2023-01-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230116 33062.0010 ERP System Jack Hammer's 31.04
2023-01-16 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230116 33106.0024 ERP System Columbus Cleaning 397.90
2023-01-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0054 33068.0020 ERP System Herbert – Getwine – Refreshments 5.22
2023-01-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230116 33031.0015 ERP System Tafelberg Furnishers 639.00
2023-01-16 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230116 33031.0014 ERP System City of Cape Town 723.78
2023-01-16 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230116 33158.0005 ERP System Obed – Morningview – Valet Carwash 95.22
2023-01-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230117 33114.0016 ERP System Debit Card Purchase Fee 0.55
2023-01-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230117 33114.0017 ERP System Debit Card Purchase Fee 0.55
2023-01-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230117 33114.0018 ERP System Debit Card Purchase Fee 0.55
2023-01-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230117 33114.0019 ERP System Debit Card Purchase Fee 0.55
2023-01-17 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230117 33104.0010 ERP System Fee: 60 Day Statement – EKA 1.96
2023-01-17 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230117 33104.0010 ERP System Fee: 60 Day Statement – HAM 1.96
2023-01-17 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230117 33104.0010 ERP System Fee: 60 Day Statement – JHB 1.96
2023-01-17 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230117 33104.0010 ERP System Fee: 60 Day Statement – RDP 1.96
2023-01-17 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230117 33104.0010 ERP System Fee: 60 Day Statement – VEP 1.96
2023-01-17 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230117 33104.0010 ERP System Fee: 60 Day Statement – WRA 1.96
2023-01-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230117 33162.0013 ERP System Bank Charges – Comic Relief 103.17
2023-01-17 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230117 33162.0014 ERP System Fee: 60 Day Statement 11.74
2023-01-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0055 33068.0021 ERP System Nazeema – Oxford – Stationery 11.74
2023-01-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230118 33062.0012 ERP System Foodlovers Market 14.09
2023-01-17 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230117 33031.0018 ERP System Jack Hammers 141.91
2023-01-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33092.0013 ERP System Millicent – PEP – Airtime 19.57
2023-01-17 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230117 33041.0001 ERP System Supersonic 25.96
2023-01-17 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230117 33122.0020 ERP System Cash Deposit Fee 4.17
2023-01-17 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230116 33418.0003 ERP System Karusha – Spar – Refreshments Workshops 43.12
2023-01-17 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230117 33031.0020 ERP System Computer Mania 534.13
2023-01-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230117 33062.0013 ERP System Woodheads CC 6.52
2023-01-17 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0046 33175.0005 ERP System Mercia-OK-Substance&Theft Group 7.17
2023-01-18 27 —
9700/00/000/00 000
PEPJan 33125.0001 ERP System Greenpoint -Wembley Markette 14.34
2023-01-18 27 —
9700/00/000/00 000
PEPJan 33125.0001 ERP System Greenpoint -Shoprite 4.30
2023-01-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230118 33114.0021 ERP System Debit Card Purchase Fee 0.55
2023-01-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230118 33114.0022 ERP System Debit Card Purchase Fee 0.55
2023-01-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230118 33114.0023 ERP System Debit Card Purchase Fee 0.55
2023-01-18 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230118 33104.0012 ERP System Cash Deposit Fee 0.87
2023-01-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0047 33175.0008 ERP System Siphelele-Shoprite-Group Refreshments 10.56
2023-01-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230112 33074.0002 ERP System Elsie – PEP – Airtime 12.39
2023-01-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0062 33068.0032 ERP System Yandisa – Shoprite – Voucher 20.64
2023-01-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230118 33062.0015 ERP System Foodlovers Market 29.73
2023-01-18 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0047 33175.0007 ERP System Siphelele-Shoprite-Group Refreshments 3.65
2023-01-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230118 33062.0016 ERP System Artsauce 4.43
2023-01-18 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230118 33062.0017 ERP System Ok Mini Market 45.64
2023-01-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0064 33068.0034 ERP System Andrew – Foodlovers – Refreshments 6.25
2023-01-18 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0063 33068.0033 ERP System Andrew – Blu Approval – Electricity 65.22
2023-01-19 27 Xneelo
XNE001
I230015447191 33202.0001 ERP System Xneelo 19.43
2023-01-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230119 33158.0008 ERP System Debit Card Purchase Fee 0.55
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230119 33114.0025 ERP System Debit Card Purchase Fee 0.55
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230119 33114.0026 ERP System Debit Card Purchase Fee 0.55
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230119 33114.0027 ERP System Debit Card Purchase Fee 0.55
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230119 33114.0028 ERP System Debit Card Purchase Fee 0.55
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230119 33114.0029 ERP System Debit Card Purchase Fee 0.55
2023-01-19 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDC20230119 33174.0005 ERP System Debit Card Purchase Fee 0.55
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20240119 35827.0002 ERP System Debit Card purchase fee 0.59
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20240119 35830.0003 ERP System Debit Card Purchase Fee -0.59
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP1-24/0 35830.0001 ERP System Ilke Motherland – Test STR ATM Card -13.44
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20240119 35830.0005 ERP System Debit Card Purchase Fee -19.57
2023-01-19 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230119 33420.0003 ERP System Karusha – Steers – Refreshments 10.72
2023-01-19 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230119 33158.0007 ERP System Obed – Shell – Carwash 12.39
2023-01-19 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230118 33136.0001 ERP System Angel – Checkers – Stationery 12.78
2023-01-19 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0082 33069.0014 ERP System Shamiela – Shoprite – Data 13.04
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP1-24/0 35827.0001 ERP System Ilke-Motherland-Test STR ATM Card 13.44
2023-01-19 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDC20230119 33174.0004 ERP System Chatz – Mercia-Zizo Mgudwana 14.35
2023-01-19 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDC20230119 33174.0004 ERP System Chatz – Mercia-Amiena Damon 19.43
2023-01-19 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33083.0005 ERP System Betty – PEP – Airtime 19.57
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20240119 35827.0003 ERP System Replacement ATM Card Fee 19.57
2023-01-19 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDC20230119 33174.0004 ERP System Chatz – Mercia-Mitchell's Plain 26.09
2023-01-19 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 33708.0002 ERP System Maintenance Fee 266.09
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230119 33062.0019 ERP System Woolworths 4.96
2023-01-19 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0046 33175.0006 ERP System Mercia-OK-Substance&Theft Group 5.61
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230119 33062.0018 ERP System Pick N Pay 50.65
2023-01-19 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230119 33162.0015 ERP System Cash Deposit Fee 7.76
2023-01-19 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230119 33062.0021 ERP System Execellent Meat Market 97.03
2023-01-20 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230120 33104.0015 ERP System Cash Deposit Fee 0.87
2023-01-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33088.0004 ERP System Mitchell – PnP – Airtime 26.09
2023-01-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33088.0005 ERP System Mitchell – PnP – Electricity 26.09
2023-01-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33086.0008 ERP System Deborah – PEP – Handwash 3.00
2023-01-20 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0048 33175.0010 ERP System Mercia-Spar-Electricity -Somerset West Off 65.22
2023-01-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33086.0009 ERP System Deborah – PEP – Toilet Paper 7.82
2023-01-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230123 33138.0001 ERP System Phumeza – Superspar – 50 Kids Refresh Event 84.78
2023-01-20 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230123 33138.0003 ERP System Phumeza – Westpack – 50 Kids Event Plates 9.95
2023-01-23 27 Stadex Stationers
STA004
022167 33072.0002 ERP System Stadex Staionary 332828 -4.49
2023-01-23 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC304056 33124.0001 ERP System Forms Independent Media Africa Pty/Ltd 148.35
2023-01-23 27 Stadex Stationers
STA004
332828 33072.0001 ERP System Stadex Stationery HEADOFFICE 30.19
2023-01-23 27 Stadex Stationers
STA004
332828 33072.0001 ERP System Stadex Stationery HEADOFFICE 65.83
2023-01-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230123 33114.0031 ERP System Debit Card Purchase Fee 0.55
2023-01-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230123 33114.0032 ERP System Debit Card Purchase Fee 0.55
2023-01-23 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230123 33104.0017 ERP System Cash Deposit Fee 0.87
2023-01-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230123 33114.0033 ERP System Other Bank ATM Balance Enquiry 1.30
2023-01-23 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0049 33175.0011 ERP System Mercia-OK-Substance Abuse Group 10.04
2023-01-23 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230123 33420.0006 ERP System Claypot Guest House – Lesley Ann 123.91
2023-01-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33087.0009 ERP System Portia – Ham Fruit & Veg – Office Water 13.51
2023-01-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0087 33069.0022 ERP System Rudolf – GoldenArrow – Medication 2.61
2023-01-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230123 33037.0003 ERP System Eclipse Printing 258.00
2023-01-23 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230120 33060.0001 ERP System Vinolia – Choppies – Electricity 26.09
2023-01-23 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20221110 33057.0003 ERP System Vinolia – Aqua Vida – Office Water 3.91
2023-01-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230123 33062.0024 ERP System Jack Hammer 322.43
2023-01-23 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230123 33037.0004 ERP System Fives Futbol Grand Central 365.22
2023-01-23 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230120 33060.0002 ERP System Vinolia – PnP – Stationery 49.55
2023-01-24 27 Telkom SA Ltd Vines
TEL003
A248592623 33038.0001 ERP System Telkom Vine 137.91
2023-01-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230124 33114.0035 ERP System Debit Card Purchase Fee 0.55
2023-01-24 27 Credit Cards/00/000/CCard NED 640749
9700/00/000/00 000
CC NED0749 33728.0001 ERP System Declined – Insufficient Funds – Pos 1.11
2023-01-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0094 33103.0004 ERP System Karoon – Bargain Books – Equipment 1.70
2023-01-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0097 33103.0007 ERP System Yandisa – Foodlovers – Refreshments 10.42
2023-01-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0092 33069.0029 ERP System Herbert – City Cash&Carry – Refreshments 14.35
2023-01-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0012 33103.0028 ERP System Hanifait – Foodlovers – Refreshments 15.65
2023-01-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230124 33037.0006 ERP System Andrea – The Craze Store – Stationery 19.02
2023-01-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230124 33037.0006 ERP System Andrea – OK Foods – Refreshments 20.34
2023-01-24 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33086.0010 ERP System Deborah – Postnet – Petty Cah Vouchers/Courier 24.52
2023-01-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230124 33037.0006 ERP System Andrea – Orange Convenience – Refreshments 25.55
2023-01-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0094 33103.0003 ERP System Karoon – Pep – Equipment 25.94
2023-01-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230124 33037.0006 ERP System Andrea – PNA – Stationery 32.20
2023-01-24 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230124 33420.0011 ERP System Ubuntu Business 3,736.96
2023-01-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0092 33069.0030 ERP System Herbert – Getwine – Refreshments 5.22
2023-01-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230124 33037.0006 ERP System Andrea – The Write Shoppe – Supplies 5.39
2023-01-24 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230124 33420.0010 ERP System Thabazimbi Guest House 602.61
2023-01-24 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0096 33103.0006 ERP System Khanyiswa – Foodlovers – Materials 8.86
2023-01-25 27 MIE
MIE001
DFI56128534 34999.0001 ERP System MIE -Annual Subscription -120.00
2023-01-25 27 MIE
MIE001
DFI56128534 33531.0001 ERP System MIE -Annual Subscription 120.00
2023-01-25 27 MIE
MIE001
ZIN46101024 33058.0001 ERP System MIE – Annual Subscription 121.05
2023-01-25 27 MIE
MIE001
ZIN46101024 33058.0001 ERP System MIE – Annual Subscription 15.82
2023-01-25 27 Stadex Stationers
STA004
333102 33073.0001 ERP System Stadex Stationery PEP 44.89
2023-01-25 27 Stadex Stationers
STA004
333102 33073.0001 ERP System Stadex Stationery PEP 7.50
2023-01-25 27 —
9700/00/000/00 000
PEPJan 33125.0001 ERP System Greenpoint -Discount Paint 36.16
2023-01-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230125 33114.0036 ERP System Debit Card Purchase Fee 0.55
2023-01-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0100 33103.0012 ERP System Andrew – StreetParking – Parking 0.63
2023-01-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0100 33103.0010 ERP System Andrew – StreetParking – Parking 1.25
2023-01-25 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0100 33103.0011 ERP System Andrew – StreetParking – Parking 1.25
2023-01-25 27 Credit Cards/00/000/CCard NED 640749
9700/00/000/00 000
CC NED0749 33728.0002 ERP System Sawitch Balance Enquiry Fee 1.30
2023-01-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230119 33137.0006 ERP System Phumeza – PnA – Stationery 102.21
2023-01-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230125 33108.0001 ERP System Kamila Coffee 106.04
2023-01-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230119 33137.0005 ERP System Phumeza – Checkers – Stationery 139.93
2023-01-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230119 33137.0004 ERP System Phumeza – Checkers – Office Consumables 23.86
2023-01-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33090.0001 ERP System Phophi – PEP – Airtime 26.09
2023-01-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230125 33162.0017 ERP System Autogen Insurance 310.02
2023-01-25 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230119 33137.0007 ERP System Phumeza – Westpack – Stationery 35.74
2023-01-25 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 33708.0004 ERP System Zoom.Us 39.87
2023-01-26 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC304342 33124.0002 ERP System Forms Independent Media Africa Pty/Ltd 527.10
2023-01-26 27 —
9700/00/000/00 000
PEPJan 33125.0001 ERP System Greenpoint -Brainwave Projects 11.74
2023-01-26 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20230126 33160.0018 ERP System Debit Card Purchase Fee 0.55
2023-01-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230126 33114.0038 ERP System Debit Card Purchase Fee 0.55
2023-01-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230126 33114.0039 ERP System Debit Card Purchase Fee 0.55
2023-01-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230126 33114.0040 ERP System Debit Card Purchase Fee 0.55
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230126 34440.0010 ERP System CCID – Public Toilet Project -10,009.80
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230125 33192.0002 ERP System CCID -10,009.80
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230125 33204.0002 ERP System CCID -10,009.80
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230125 33192.0002 ERP System CCID -16,342.81
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230126 34440.0010 ERP System CCID -19,687.45
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230125 33204.0002 ERP System CCID -20,295.70
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230125 33203.0001 ERP System CCID -26,352.61
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230125 33122.0035 ERP System CCID -30,305.50
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230126 34440.0010 ERP System CCID – Community Courts -608.25
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230126 33122.0039 ERP System Prepaid Money Debit 1.30
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230126 33122.0040 ERP System Prepaid Money Debit 1.30
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230125 33203.0002 ERP System CCID 10,009.80
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230126 34440.0009 ERP System CCID 10,009.80
2023-01-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230126 33108.0003 ERP System Stodels 156.49
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230125 33203.0002 ERP System CCID 16,342.81
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230126 34440.0009 ERP System CCID 20,295.70
2023-01-26 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230123 33138.0004 ERP System Phumeza – Shoprite – 50 Kids Refresh Event 23.96
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230125 33192.0001 ERP System CCID 26,352.61
2023-01-26 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0047 33175.0009 ERP System Siphelele-Shoprite-Group Refreshments 3.65
2023-01-26 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230125 33204.0001 ERP System CCID 30,305.50
2023-01-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230126 33108.0002 ERP System Pep 331.40
2023-01-26 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DCP20230126 33160.0017 ERP System Natasha – Caltex – Refreshments/ Finance Meeting 36.45
2023-01-26 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0003 33103.0016 ERP System Thembi – Shoprite – Materials 5.20
2023-01-26 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230126 33420.0014 ERP System Genplay Foundadtion 5,217.39
2023-01-26 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WCPC0053 33175.0017 ERP System Mercia – Spar-Theft Program Group 6.25
2023-01-27 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230127 33114.0042 ERP System Debit Card Purchase Fee 0.55
2023-01-27 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230127 33114.0043 ERP System Debit Card Purchase Fee 0.55
2023-01-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0005 33103.0020 ERP System Andrew – Streetparking – Parking 0.63
2023-01-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0005 33103.0019 ERP System Andrew – Streetparking – Parking 1.25
2023-01-27 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230127 33114.0044 ERP System Other Bank ATM Balance Enquiry 1.30
2023-01-27 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230127 33108.0006 ERP System Kamila Coffee 116.09
2023-01-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230127 33119.0003 ERP System Phoenix 134.63
2023-01-27 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPEFT20230127 33100.0002 ERP System Natasha – Godrich Motors – Refreshments 17.09
2023-01-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0008 33103.0023 ERP System Siziphiwe – GA Pharmacy – Medication 20.22
2023-01-27 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230127 33162.0020 ERP System Autogen Insurance 385.74
2023-01-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0009 33103.0025 ERP System Faried – Jack Hammer's – Materials 41.09
2023-01-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0008 33103.0024 ERP System Siziphiwe – Downtown Supermarket – Medication 5.22
2023-01-27 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230127 33119.0005 ERP System Vox Telecommunications 93.24
2023-01-30 27 Nashua North – 024349 – MPU
NAS007
724080 33380.0001 ERP System Nashua – Witbank S/N Y178H501402 -178.50
2023-01-30 27 Nashua North – 024349 – MPU
NAS007
724080 33307.0002 ERP System Nashua -Labour Charge 178.50
2023-01-30 27 —
9700/00/000/00 000
PEPJan 33125.0001 ERP System Greenpoint -N-Kem Medicine City 72.97
2023-01-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230130 33114.0045 ERP System Debit Card Purchase Fee 0.55
2023-01-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230130 33114.0046 ERP System Debit Card Purchase Fee 0.55
2023-01-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230130 33114.0047 ERP System Debit Card Purchase Fee 0.55
2023-01-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20240130 35827.0007 ERP System Debit Card purchase fee 0.59
2023-01-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20240130 35827.0008 ERP System Debit Card purchase fee 0.59
2023-01-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0014 33103.0035 ERP System Rudolf – Eclipse – ID Copies 0.65
2023-01-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0014 33103.0036 ERP System Rudolf – Eclipse – ID Copies 0.65
2023-01-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0014 33103.0037 ERP System Rudolf – Eclipse – ID Copies 0.65
2023-01-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230130 33104.0026 ERP System Cash Deposit Fee 0.87
2023-01-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20240130 35830.0013 ERP System Debit Card Purchase Fee -0.59
2023-01-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20240130 35830.0015 ERP System Debit Card Purchase Fee -0.59
2023-01-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DC1-24/1 35830.0007 ERP System Alungile – Pick n Pay – A4 Paper -52.17
2023-01-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230130 33042.0021 ERP System Alicia – Rosebank Mall – Parking Fee 1.04
2023-01-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230118 33136.0003 ERP System Angel – Dealz – Stationery 13.04
2023-01-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230130 33071.0002 ERP System Builders Warehouse 133.96
2023-01-30 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230130 33106.0043 ERP System Pro Cleaning Group 142.50
2023-01-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230130 33162.0021 ERP System Sanlam Debit Order 1,847.66
2023-01-30 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230127 33420.0020 ERP System Karusha – Bakwena Platinum – Toll Fee 2.15
2023-01-30 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230130 33041.0011 ERP System Supersonic 25.96
2023-01-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230118 33136.0004 ERP System Angel – Checkers – Stationery 3.52
2023-01-30 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230118 33136.0004 ERP System Angel – Checkers – Lunch Packs 35.47
2023-01-30 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230130 33042.0021 ERP System Alicia – Pick n Pay – Refreshments 42.64
2023-01-30 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DCP1-24/1 35827.0004 ERP System Alungile – Pick n Pay – A4 Paper 52.17
2023-01-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0016 33103.0039 ERP System Herbert – Shoprite – Refreshments 9.40
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET LOST CARD 0.30
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 0.65
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET PARKING TOLLS 0.92
2023-01-31 27 Stadex Stationers
STA004
333678 33070.0001 ERP System Stadex Stationery EKA 102.00
2023-01-31 27 Stadex Stationers
STA004
333678 33070.0002 ERP System Stadex Stationery CARLETONVILLE 255.00
2023-01-31 27 Rain – Charlene
RAI001
65748297 33183.0001 ERP System Rain – Jan 34.57
2023-01-31 27 Star Express
STA002
542687 33123.0002 ERP System 1800291 36.00
2023-01-31 27 Star Express
STA002
542839 33123.0001 ERP System Star Express 36.00
2023-01-31 27 Stadex Stationers
STA004
333678 33070.0002 ERP System Stadex Stationery CARLETONVILLE 51.00
2023-01-31 27 Stadex Stationers
STA004
333678 33070.0001 ERP System Stadex Stationery EKA 51.00
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 1.04
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 1.13
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 1.21
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 1.27
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 1.29
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET PARKING TOLLS 2.09
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 2.09
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 2.42
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 2.64
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 2.80
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 2.84
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET PARKING TOLLS 27.13
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 3.44
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 3.67
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET PARKING TOLLS 3.68
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET PARKING TOLLS 36.13
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET PARKING TOLLS 36.16
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET REPAIRS AND MAINTENANCE 391.05
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET PARKING TOLLS 4.14
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET TRANS CHARGE 4.89
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET PARKING TOLLS 4.91
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET REPAIRS AND MAINTENANCE 408.38
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET REPAIRS AND MAINTENANCE 454.17
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET PARKING TOLLS 46.43
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET REPAIRS AND MAINTENANCE 489.05
2023-01-31 27 —
9700/00/000/00 000
JE2023 – 351 33140.0001 ERP System JANUARY 2023 FLEET ADMIN FEES 8.22
2023-01-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230131 33114.0048 ERP System Debit Card Purchase Fee 0.55
2023-01-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20240131 35827.0009 ERP System Debit Card purchase fee 0.59
2023-01-31 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0014 33103.0031 ERP System Rudolf – Eclipse – ID Copies 0.65
2023-01-31 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0014 33103.0032 ERP System Rudolf – Eclipse – ID Copies 0.65
2023-01-31 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0014 33103.0033 ERP System Rudolf – Eclipse – ID Copies 0.65
2023-01-31 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SSPC0014 33103.0034 ERP System Rudolf – Eclipse – ID Copies 0.65
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0034 ERP System Cash Deposit Fee 0.73
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0033 ERP System Service Fee – EKA 0.83
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0033 ERP System Service Fee – HAM 0.83
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0033 ERP System Service Fee – JHB 0.83
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0033 ERP System Service Fee – RDP 0.83
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0033 ERP System Service Fee – VEP 0.83
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0033 ERP System Service Fee – WRA 0.83
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0035 ERP System Cash Deposit Fee 0.87
2023-01-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20240131 35830.0017 ERP System Debit Card Purchase Fee -0.59
2023-01-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20240131 35830.0019 ERP System Monthly Management Fee -16.96
2023-01-31 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230111 33097.0009 ERP System Thapelo – ABSA – Bank Charges 1.30
2023-01-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230131 33174.0007 ERP System Service Fee 11.09
2023-01-31 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230118 33136.0005 ERP System Angel – PEP – Courier 13.04
2023-01-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
DO20230126 33160.0019 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230131 33158.0010 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230131 33162.0027 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHDO20230131 33447.0002 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20230131 33131.0008 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230131 33132.0001 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20230131 33133.0001 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPDO20230131 33112.0001 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20230131 33134.0002 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
S15DO20230131 33135.0001 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20230131 33126.0001 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230131 33114.0049 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230131 33122.0050 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20230131 33128.0005 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230132 33174.0008 ERP System Monthly Management Fee 14.48
2023-01-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
DO20240131 35827.0010 ERP System Monthly Management fee 16.96
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0032 ERP System Monthly Management Fee – EKA 2.41
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0032 ERP System Monthly Management Fee – HAM 2.41
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0032 ERP System Monthly Management Fee – JHB 2.41
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0032 ERP System Monthly Management Fee – RDP 2.41
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0032 ERP System Monthly Management Fee – VEP 2.41
2023-01-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230131 33104.0032 ERP System Monthly Management Fee – WRA 2.41
2023-01-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20230131 33131.0006 ERP System Service Fee 4.96
2023-01-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230131 33122.0049 ERP System Service Fee 4.96
2023-01-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20230131 33128.0004 ERP System Service Fee 4.96
2023-01-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230131 33162.0026 ERP System Service Fee 41.09
2023-01-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230131 33114.0050 ERP System Service Fee 51.65
2023-01-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230131 33162.0028 ERP System Overdraft Service Fee 7.50
2023-01-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230131 33071.0005 ERP System Mike's Sports 79.01
2023-01-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20230131 33131.0007 ERP System Overdraft Service Fee No Limit 9.00
2023-01-31 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20230131 33134.0003 ERP System Overdraft Service Fee No-Limit 9.00
2023-02-01 27 Just Property – Carletonville
JUS002
PP13816 33064.0001 ERP System Just Property – Carletonville -209.25
2023-02-01 27 Nashua North – 024349 – MPU
NAS007
725063 33308.0002 ERP System Nashua – Witbank S/N Y178H501402 -213.60
2023-02-01 27 Nashua North – 22100
NAS001
724787 33314.0006 ERP System Nashua – SN1364-Daleen 1.42
2023-02-01 27 Nashua – 447905 – Roodepoort
NAS012
727128 33318.0007 ERP System Nashua-HAM-SN7223 10.54
2023-02-01 27 Colonial Investments 12 CC
COL001
IN001076 33066.0001 ERP System Colonial Investments 12 CC 1,258.70
2023-02-01 27 Afrihost – Streetscapes
AFR005
IN43285752 33321.0001 ERP System Afrihost – Streetscapes 143.22
2023-02-01 27 Afrihost – GP
AFR006
IN43286151 33323.0001 ERP System Afrihost – EKA 15.52
2023-02-01 27 Nashua – 447905 – Roodepoort
NAS012
727130 33318.0004 ERP System Nashua-Ekangala S/N 1629 17.63
2023-02-01 27 Nashua North – 024349 – MPU
NAS007
724080 33380.0002 ERP System Nashua – Witbank S/N Y178H501402 178.50
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 19.87
2023-02-01 27 Nashua North – 22100
NAS001
724785 33314.0005 ERP System Nashua – SN0326-Adri 2.92
2023-02-01 27 Just Property – Carletonville
JUS002
PP13816 33051.0001 ERP System Just Property – Carletonville 209.25
2023-02-01 27 Khans Clothing / Just Property
KHA001
PP13816 33065.0001 ERP System Just Property 209.25
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0013 ERP System Altech Netstar – Tracker / DR 11 FS GP 21.06
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0014 ERP System Altech Netstar – Tracker / DR 11 HG GP 21.06
2023-02-01 27 Nashua – 447905 – Roodepoort
NAS012
727125 33318.0002 ERP System Nashua-VEP S/N0546 21.74
2023-02-01 27 Nashua North – 024349 – MPU
NAS007
725063 33308.0001 ERP System Nashua – Witbank S/N Y178H501402 213.61
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 24.26
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0016 ERP System Altech Netstar – Tracker / FF 47 LB GP 24.49
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 24.49
2023-02-01 27 Afrihost – GP
AFR006
IN43286151 33323.0001 ERP System Afrihost – EKA 25.96
2023-02-01 27 Afrihost – WC
AFR007
IN43292214 33324.0001 ERP System Afrihost – WC 25.96
2023-02-01 27 Nashua – 447905 – Roodepoort
NAS012
727124 33318.0009 ERP System Nashua-RDP-SN0674 251.88
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0020 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2023-02-01 27 Nashua – 447905 – Roodepoort
NAS012
727132 33318.0005 ERP System Nashua-Alex S/N 1632 26.33
2023-02-01 27 Nashua – 447907 – Western Cape
NAS010
727134 33304.0001 ERP System Nasha Cape Town 447907 260.47
2023-02-01 27 Courier IT
COU001
02244451 33180.0003 ERP System Courier IT – January 2023 27.35
2023-02-01 27 Courier IT
COU001
02244451 33180.0004 ERP System Courier IT – January 2023 27.36
2023-02-01 27 Afrihost – GP
AFR006
IN43286151 33323.0001 ERP System Afrihost – EKA 28.56
2023-02-01 27 Courier IT
COU001
02225106 33180.0001 ERP System Courier IT – Oct 2022 28.69
2023-02-01 27 Courier IT
COU001
02239050 33180.0002 ERP System Courier IT – Dec 2022 28.74
2023-02-01 27 Courier IT
COU001
02239050 33180.0002 ERP System Courier IT – Dec 2022 28.75
2023-02-01 27 Courier IT
COU001
02225106 33180.0001 ERP System Courier IT – Oct 2022 28.77
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0025 ERP System Altech Netstar – Tracker /JN 03 VT GP 29.14
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0006 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0012 ERP System Altech Netstar – Tracker / DB 40 KF GP 29.98
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.58
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.69
2023-02-01 27 Courier IT
COU001
02225106 33180.0001 ERP System Courier IT – Oct 2022 30.62
2023-02-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12366/8 33056.0001 ERP System Choice Decisions 96 (Pty) Ltd 30.00
2023-02-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12366/8 33056.0001 ERP System Choice Decisions 96 (Pty) Ltd 3,037.44
2023-02-01 27 Nashua North – 024349 – MPU
NAS007
725063 33307.0001 ERP System Nashua – Witbank S/N Y178H501402 312.60
2023-02-01 27 Nashua – 448557 – Streetscapes
NAS013
727843 33312.0001 ERP System Nashua 313.49
2023-02-01 27 Nashua – 447905 – Roodepoort
NAS012
727131 33318.0010 ERP System Nashua-VEP-Langlaagte SN1630 33.31
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0008 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0023 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2023-02-01 27 Courier IT
COU001
02239050 33180.0002 ERP System Courier IT – Dec 2022 33.88
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0005 ERP System Altech Netstar – Tracker / CM 77 ML GP 35.55
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0007 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0009 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2023-02-01 27 Pastel Payroll
PAS001
INV-P324346 33340.0001 ERP System Sage Pastel Payroll 354.45
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP 37.69
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0018 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0022 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.07
2023-02-01 27 Netstar
NET001
AN-INVAIR-042102394 33334.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2023-02-01 27 Nashua – 447905 – Roodepoort
NAS012
727133 33318.0006 ERP System Nashua-VEP-Sophiatown SN4399 41.26
2023-02-01 27 Afrihost – GP
AFR006
IN43286151 33323.0001 ERP System Afrihost – EKA 45.52
2023-02-01 27 Afrihost – MPU
AFR004
IN43288642 33208.0001 ERP System Afrihost – MPU 45.52
2023-02-01 27 Nashua North – 22100
NAS001
724786 33314.0004 ERP System Nashua – SN4130-Alicia 49.99
2023-02-01 27 Louis Grove Family Trust
LOU003
12996277 33045.0001 ERP System Louis Grove Rent 521.74
2023-02-01 27 Business Systems & Consumables
BUS002
IN022281 33079.0001 ERP System Business Systems & Consumables 65.08
2023-02-01 27 Nashua – 447903 – Northam
NAS011
727123 33310.0001 ERP System Nashua Northam 70.28
2023-02-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11279 33564.0003 ERP System Al Ikhlaas Trust Rent 747.22
2023-02-01 27 Courier IT
COU001
02239050 33180.0002 ERP System Courier IT – Dec 2022 76.60
2023-02-01 27 Nashua – 447905 – Roodepoort
NAS012
727127 33318.0008 ERP System Nasha-VEP-JHB – SN0021 79.18
2023-02-01 27 Nashua – 447905 – Roodepoort
NAS012
727129 33318.0001 ERP System Nashua-C/Ville S/N 1624 8.57
2023-02-01 27 Afrihost – SSC
AFR003
IN43053885 33319.0001 ERP System Afrihost – Headoffice 8.61
2023-02-01 27 Afrihost – SSC
AFR003
IN43053885 33319.0001 ERP System Afrihost – Headoffice 81.78
2023-02-01 27 TRM MAPHALI TRUST
TRM001
INV000023 33046.0001 ERP System TRM Properties 854.35
2023-02-01 27 Nashua North – 22100
NAS001
724784 33314.0002 ERP System Nashua – Colour Printer 88.11
2023-02-01 27 Nashua – 447905 – Roodepoort
NAS012
727126 33318.0003 ERP System Nashua-Krugersdorp S/N 1300 9.04
2023-02-01 27 Nashua North – 22100
NAS001
724783 33314.0001 ERP System Nashau – SN 0046 941.06
2023-02-01 27 That Storage Place Body Corporate
THA001
46612 33048.0001 ERP System That Storage Place Body Corporate 96.52
2023-02-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12366/8 33056.0001 ERP System Choice Decisions 96 (Pty) Ltd 97.50
2023-02-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230201 33553.0003 ERP System Debit Card Purchase Fee 0.55
2023-02-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0019 33252.0002 ERP System Rudolf – Eclipse – Stationery 0.65
2023-02-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0019 33252.0003 ERP System Rudolf – Eclipse – Stationery 0.65
2023-02-01 27 Credit Cards/00/000/CCard NED 640749
9700/00/000/00 000
CC NED0749 33728.0003 ERP System Sawitch Balance Enquiry Fee 1.11
2023-02-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0019 33252.0004 ERP System Rudolf – Eclipse – Stationery 1.30
2023-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230201 33443.0005 ERP System Hollard Insurance 1,077.64
2023-02-01 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230120 33388.0003 ERP System Vinolia – Shoprite – Office Consumables 11.87
2023-02-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33284.0004 ERP System Nomusa – PEP – Airtime 13.04
2023-02-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20230201 33553.0002 ERP System Mercia – Chatz – Zizo/Airtime 14.35
2023-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230201 33443.0008 ERP System Honouring Fee 18.91
2023-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230201 33443.0009 ERP System Honouring Fee 18.91
2023-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230201 33443.0010 ERP System Honouring Fee 18.91
2023-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230201 33443.0011 ERP System Honouring Fee 18.91
2023-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230201 33443.0012 ERP System Honouring Fee 18.91
2023-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230201 33443.0013 ERP System Honouring Fee 18.91
2023-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230201 33443.0014 ERP System Honouring Fee 18.91
2023-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230201 33443.0015 ERP System Honouring Fee 18.91
2023-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230201 33443.0016 ERP System Honouring Fee 18.91
2023-02-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230201 33606.0002 ERP System Afrihost – WC 189.65
2023-02-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20230201 33553.0002 ERP System Mercia – Chatz – Amiena/Dats 19.43
2023-02-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33285.0001 ERP System Rosinah – PEP – Airtime 19.57
2023-02-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSSDO20230201 33298.0006 ERP System Cash Deposit Fee 2.02
2023-02-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDCP20230201 33553.0002 ERP System Mercia – Chatz – Mitchell's Plain/Airtime 26.09
2023-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230201 33443.0017 ERP System Bryte Insurance Premium 2,916.10
2023-02-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0054 33556.0001 ERP System Mercia – Spar – Group Clients Refreshments 3.51
2023-02-01 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230120 33388.0002 ERP System Vinolia – Aqua Vida – Office Water 3.91
2023-02-01 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230120 33388.0004 ERP System Vinolia – Aqua Vida – Office Water 3.91
2023-02-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0020 33252.0005 ERP System Siziphiwe – The Crazy Store – Materials 31.29
2023-02-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230201 33443.0017 ERP System Bryte Insurance Premium 3,288.37
2023-02-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0055 33556.0002 ERP System Mercia – Blu – Mitchelle's Plain/Electricity 46.17
2023-02-01 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230120 33388.0001 ERP System Vinolia – Choppies – PC Session/Divertees Refresh 5.61
2023-02-01 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0055 33556.0003 ERP System Mercia – Blu – Somerset/Electricity 56.52
2023-02-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0020 33252.0006 ERP System Siziphiwe – Clicks – Materials 6.26
2023-02-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSSDO20230201 33298.0007 ERP System Cash Deposit Fee 6.47
2023-02-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230201 33248.0001 ERP System Peppino Cement 639.12
2023-02-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0021 33252.0007 ERP System Thembi – Stodels – Materials 8.60
2023-02-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230203 33267.0002 ERP System Debit Card Purchase Fee 0.55
2023-02-02 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230222 33280.0004 ERP System Mitchell – Capitec – Bank Charges 0.98
2023-02-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230203 33267.0004 ERP System Other Bank ATM Balance Enquiry 1.30
2023-02-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0024 33252.0011 ERP System Nazeema – ComputerMania – Equipment 12.91
2023-02-02 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230202 33110.0003 ERP System Rocket Trading 127.50
2023-02-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0033 33252.0021 ERP System Thembi – Shadowlands – Materials 14.85
2023-02-02 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCEFT20230202 33361.0003 ERP System Part Masters 175.57
2023-02-02 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230202 33110.0004 ERP System Rocket Trading 180.00
2023-02-02 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33273.0003 ERP System Silindile – PEP – Airtime 19.57
2023-02-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230118 33136.0006 ERP System Angel – Checkers – Data 26.09
2023-02-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0022 33252.0009 ERP System Thembi – Shadowlands – Materials 35.70
2023-02-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230202 33250.0001 ERP System Pick N Pay 356.46
2023-02-02 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230202 33248.0003 ERP System Grow – Rite 537.15
2023-02-02 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230119 33137.0008 ERP System Phumeza – Pick n Pay – Stationery 6.25
2023-02-02 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230222 33280.0003 ERP System Mitchell – Capitec – Bank Charges 6.52
2023-02-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0028 33252.0015 ERP System Andrew – Supermarket – Electricity 65.22
2023-02-03 27 Vodacom
VOD001
B792623109 33222.0001 ERP System Vodacom 3G 16.01
2023-02-03 27 Vodacom – Les
VOD004
B803205609 33223.0001 ERP System Vodacom 0826012299 – Data 322.14
2023-02-03 27 Vodacom – Les
VOD004
B803205610 33223.0002 ERP System Vodacom 0826018273 33.26
2023-02-03 27 Vodacom – Les
VOD004
B803205609 33223.0001 ERP System Vodacom 0826012299 – Data 50.38
2023-02-03 27 Iron Tree
IRO001
2023/02/03648 33205.0001 ERP System Iron Tree Subscription 57.75
2023-02-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20230203 33355.0004 ERP System Debit Card Purchase Fee 0.55
2023-02-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20230203 33355.0006 ERP System Debit Card Purchase Fee 0.55
2023-02-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20230203 33355.0005 ERP System Debit Card Purchase Fee 0.55
2023-02-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230203 33166.0019 ERP System Ilke – Rosebank Mall – Parking 1.04
2023-02-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0032 33252.0020 ERP System Jean-Pierre – PickNPay – Data 12.91
2023-02-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20230203 33355.0003 ERP System Thabiso – Sunshine – Office Consumables 157.01
2023-02-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20230203 33355.0002 ERP System Thabiso – Sunshine – Office Consumables 187.71
2023-02-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20230203 33355.0001 ERP System Thabiso – Sunshine – Office Consumables 242.48
2023-02-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230203 33169.0001 ERP System Softsol MSP (Pty) Ltd 370.16
2023-02-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230203 33166.0020 ERP System LSP Inc. 478.13
2023-02-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230203 33166.0019 ERP System Ilke – Seattle Coffee – Refresh 57.98
2023-02-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230203 33443.0018 ERP System BOL Charges 730.18
2023-02-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33371.0006 ERP System Deborah – Spar – Diversion Prog Refresh 23.09
2023-02-04 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0038 33252.0027 ERP System Karoon – Excellent – Refreshments 43.14
2023-02-06 27 Ferinood Trust
FER001
IN006539 33188.0001 ERP System Ferinood Trust Rent 2,262.21
2023-02-06 27 —
9700/00/000/00 000
PEP Feb 33347.0001 ERP System Green Point -Medicine City-James Johnson 72.97
2023-02-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230206 33267.0005 ERP System Debit Card Purchase Fee 0.55
2023-02-06 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230206 33436.0005 ERP System Part Masters 102.91
2023-02-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33262.0001 ERP System Keitumetse – PEP – Airtime 19.57
2023-02-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33266.0001 ERP System Phophi – PEP – Airtime 26.09
2023-02-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0035 33252.0024 ERP System Herbert – Foodlovers – Refreshments 3.90
2023-02-06 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230206 33248.0010 ERP System YMCA Cape Town 4,458.72
2023-02-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0057 33253.0011 ERP System Hemfalt – Foodlovers – Refreshments 9.39
2023-02-07 27 Norland Eiendomme
NOR001
IN092 33242.0001 ERP System Norland Eiendom Rent – February 1,347.07
2023-02-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20230207 33355.0011 ERP System Debit Card Purchase Fee 0.55
2023-02-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20230207 33355.0012 ERP System Debit Card Purchase Fee 0.55
2023-02-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20230207 33355.0013 ERP System Debit Card Purchase Fee 0.55
2023-02-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20230207 33355.0014 ERP System Debit Card Purchase Fee 0.55
2023-02-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230207 33267.0007 ERP System Debit Card Purchase Fee 0.55
2023-02-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230207 33267.0008 ERP System Debit Card Purchase Fee 0.55
2023-02-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230207 33294.0004 ERP System Cash Deposit Fee 0.87
2023-02-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20230207 33355.0009 ERP System Mabana – Spar – Site Verification/ Refreshments 11.21
2023-02-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33274.0002 ERP System Bonolo – PEP – Airtime 13.04
2023-02-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33284.0007 ERP System Nomusa – PEP – Airtime 13.04
2023-02-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33283.0001 ERP System Faith – Usave – Airtime 14.61
2023-02-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0056 33556.0005 ERP System Mercia – Spar – Group Clients Refreshments 14.99
2023-02-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33274.0001 ERP System Bonolo – PEP – Airtime 19.57
2023-02-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33275.0001 ERP System Dineo – PEP – Airtime 26.09
2023-02-07 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230207 33166.0008 ERP System Peige 360 326.09
2023-02-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20230207 33355.0007 ERP System Mabana – Caltex – Site Verification/ Refreshments 5.22
2023-02-07 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20230207 33355.0008 ERP System Mabana – Caltex – Site Verification/ Refreshments 5.22
2023-02-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33265.0001 ERP System Mabana – PEP – Airtime 71.74
2023-02-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20230208 33355.0017 ERP System Debit Card Purchase Fee 0.55
2023-02-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDO20230208 33355.0018 ERP System Debit Card Purchase Fee 0.55
2023-02-08 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230208 33294.0006 ERP System Cash Deposit Fee 0.87
2023-02-08 27 Credit Cards/00/000/CCard NED 640749
9700/00/000/00 000
CC NED0749 33729.0001 ERP System Declined – Insufficient Funds – Pos 1.11
2023-02-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20230208 33355.0015 ERP System Mabana – Superspar – Site Verification/ Refreshments 11.34
2023-02-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33372.0003 ERP System Millicent – PEP – Airtime 19.57
2023-02-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33274.0003 ERP System Bonolo – Electric Centre – Office Plug 21.72
2023-02-08 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20230207 33383.0001 ERP System Robert – Advance – Airtime 23.48
2023-02-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33264.0001 ERP System Ciccioline – Sasol – Airtime 26.08
2023-02-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33261.0001 ERP System Priscilla – PEP – Airtime 26.09
2023-02-08 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSSDO20230208 33298.0012 ERP System Cash Deposit Fee 4.60
2023-02-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
GPDCP20230208 33355.0016 ERP System Mabana – Superspar – Site Verification/ Refreshments 4.69
2023-02-08 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0058 33556.0010 ERP System Mercia – Shoprite – Group Clients Refreshments 8.48
2023-02-09 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC305256 33346.0001 ERP System Forms Independent Media Africa Pty/Ltd 331.35
2023-02-09 27 Credit Cards/00/000/CCard NED 640749
9700/00/000/00 000
CC NED0749 33729.0002 ERP System Declined – Insufficient Funds – Pos 1.11
2023-02-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33279.0005 ERP System Thapelo – ABSA – Bank Charges 1.30
2023-02-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0047 33252.0042 ERP System Thembi – HB Hardware – Materials 11.48
2023-02-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33276.0004 ERP System Maguata – PEP – Airtime 19.57
2023-02-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33279.0006 ERP System Thapelo – Pick n Pay – Airtime 19.57
2023-02-09 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0056 33556.0006 ERP System Mercia – Spar – Group Clients Refreshments 2.33
2023-02-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0049 33253.0001 ERP System Jennifer – Cash & Carry – Materials 30.77
2023-02-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33263.0002 ERP System Betty – PEP – Airtime 6.52
2023-02-10 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC305323 33346.0002 ERP System Forms Independent Media Africa Pty/Ltd 247.80
2023-02-10 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230210 33355.0020 ERP System Debit Card Purchase Fee 0.55
2023-02-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230210 33267.0010 ERP System Debit Card Purchase Fee 0.55
2023-02-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0044 33252.0037 ERP System Rudolf – Ackermans – Airtime 13.04
2023-02-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0053 33253.0006 ERP System Siziphiwe – Foodlovers – Refreshments 14.60
2023-02-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0054 33253.0007 ERP System Fiona – Foodlovers – Refreshments 22.22
2023-02-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0061 33253.0018 ERP System Karon – Butchers – Refreshments 39.26
2023-02-10 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 33712.0001 ERP System Credit Facility Service Fee 4.17
2023-02-10 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0052 33253.0005 ERP System Siziphiwe – Foodlovers – Refreshments 5.07
2023-02-10 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230210 33355.0019 ERP System Alicia – Debonairs – Staff Meeting/Refreshments 62.53
2023-02-10 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230210 33248.0014 ERP System City of Cape Town 723.78
2023-02-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230210 33250.0005 ERP System Pack IT 9.90
2023-02-11 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230211 33294.0009 ERP System Cash Deposit Fee 0.87
2023-02-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33278.0001 ERP System Thabiso – PEP – Airtime 19.57
2023-02-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0061 33253.0021 ERP System Karon – Pick N Pay – Refreshments 21.90
2023-02-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0061 33253.0020 ERP System Karon – Crazy Store – Refreshments 4.55
2023-02-11 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0061 33253.0019 ERP System Karon – Foodlovers – Refreshments 9.39
2023-02-12 27 Telkom SA CT 021 426 2236
TEL016
302C2001482X 33190.0001 ERP System Telkom SA CT 021 465 1880 181.91
2023-02-13 27 —
9700/00/000/00 000
PEP Feb 33347.0001 ERP System Green Point -Shoprite 17.35
2023-02-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSSDO20230213 33298.0019 ERP System Cash Deposit Fee 0.73
2023-02-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230213 33294.0012 ERP System Cash Deposit Fee 0.87
2023-02-13 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230213 33294.0013 ERP System Cash Deposit Fee 0.87
2023-02-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230202 33277.0001 ERP System Mitchell – ANB Stationers – Stationery 149.41
2023-02-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230213 33248.0018 ERP System Jesse Laitinen 24.98
2023-02-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230210 33272.0001 ERP System Samantha – PEP – STV Prog Materials 29.34
2023-02-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSSDO20230213 33298.0018 ERP System Cash Deposit Fee 4.46
2023-02-13 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0060 33253.0017 ERP System Siziphiwe – Ok – Electricity 65.22
2023-02-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230202 33277.0002 ERP System Mitchell – A-Z Chemicals – Office Supplies 81.67
2023-02-14 27 Stadex Stationers
STA004
335313 33295.0001 ERP System Stadex Stationery – RDP 118.82
2023-02-14 27 Stadex Stationers
STA004
335313 33295.0001 ERP System Stadex Stationery – RDP 32.15
2023-02-14 27 Stadex Stationers
STA004
335313 33295.0001 ERP System Stadex Stationery – RDP 40.90
2023-02-14 27 Stadex Stationers
STA004
335313 33295.0001 ERP System Stadex Stationery – RDP 47.53
2023-02-14 27 Stadex Stationers
STA004
335313 33295.0001 ERP System Stadex Stationery – RDP 54.05
2023-02-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
NWDO20230214 33355.0026 ERP System Debit Card Purchase Fee 0.55
2023-02-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
NWDO20230214 33355.0027 ERP System Debit Card Purchase Fee 0.55
2023-02-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
NWDO20230214 33355.0028 ERP System Debit Card Purchase Fee 0.55
2023-02-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
NWDO20230214 33355.0029 ERP System Debit Card Purchase Fee 0.55
2023-02-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
NWDO20230214 33355.0030 ERP System Debit Card Purchase Fee 0.55
2023-02-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230214 33267.0013 ERP System Debit Card Purchase Fee 0.55
2023-02-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230214 33267.0014 ERP System Debit Card Purchase Fee 0.55
2023-02-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
NWDCP20230214 33357.0001 ERP System Alicia – Woolworths – Staff Supervision/Refresh -27.00
2023-02-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
NWDCP20230214 33355.0025 ERP System Alicia – Rosebank Mall – Parking Fee 1.04
2023-02-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230214 33248.0021 ERP System EQS Feed & Suppliers 1,083.00
2023-02-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230214 33250.0006 ERP System Mambo's Storage & Home 15.12
2023-02-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230212 33370.0002 ERP System Dineo – KFC – Dialogue Cycle Refresh 15.22
2023-02-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
NWDCP20230214 33355.0021 ERP System Alicia – Pick n Pay – Staff Supervision/Refrehments 15.65
2023-02-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
NWDCP20230214 33355.0024 ERP System Alicia – Woolworths – Staff Supervision/Refrehments 19.69
2023-02-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33282.0007 ERP System Deborah – PEP – Airtime 26.09
2023-02-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
NWDCP20230214 33357.0002 ERP System Alicia – Woolworths – Staff Supervision Training/Refresh 27.00
2023-02-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
NWDCP20230214 33355.0023 ERP System Alicia – Woolworths – Staff Supervision/Refrehments 27.00
2023-02-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230212 33370.0001 ERP System Dineo – Chicken Licken – Dialogue Cycle Refresh 4.57
2023-02-14 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20230214 33468.0001 ERP System Alicia – Safair – Mary's Flight Ticket 466.83
2023-02-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0058 33556.0011 ERP System Mercia – Shoprite – Group Clients Refreshments 5.22
2023-02-14 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230212 33370.0006 ERP System Dineo – Sunshine Cash & Carry – Dialogue Cycle Refresh 5.50
2023-02-14 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
NWDCP20230214 33355.0022 ERP System Alicia – Food Lovers – Staff Supervision/Refrehments 9.78
2023-02-14 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0059 33556.0014 ERP System Mercia – Spar – Group Clients Refreshments 9.91
2023-02-15 27 Pastel Evolution
PAS002
Feb INV 33343.0001 ERP System Pastel Evolution Monthly Fee 226.24
2023-02-15 27 Telkom SA Witbank 013 6561985
TEL018
302D2001241c 33191.0001 ERP System Telkom SA Witbank 013 656 1985 321.24
2023-02-15 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230215 33354.0002 ERP System Debit Card Purchase Fee 0.55
2023-02-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230215 33267.0015 ERP System Debit Card Purchase Fee 0.55
2023-02-15 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230215 33294.0016 ERP System Cash Deposit Fee 0.87
2023-02-15 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230215 33294.0017 ERP System Cash Deposit Fee 0.87
2023-02-15 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230210 33429.0001 ERP System Feziwe – Shoprite – Stationery -48.27
2023-02-15 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230210 33429.0001 ERP System Feziwe – Shoprite – Office Consumables -67.67
2023-02-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33364.0012 ERP System Portia – PEP – Airtime 19.57
2023-02-15 27 Credit Cards/00/000/CCard AMEX 910216
9700/00/000/00 000
CC RGLV0216 33744.0002 ERP System Maintenance Fee 266.09
2023-02-15 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPEFT20230215 33231.0004 ERP System Lungile – Claim – Rain/Data 34.57
2023-02-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230215 33233.0002 ERP System SoftSol MSP (Pty) Ltd 370.16
2023-02-15 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230215 33354.0001 ERP System Phumeza – Chrckers – Office Consumables 42.38
2023-02-15 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230210 33427.0001 ERP System Feziwe – Shoprite – Stationery 48.27
2023-02-15 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230210 33429.0002 ERP System Feziwe – Shoprite – Office Consumables 55.94
2023-02-15 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230210 33429.0002 ERP System Feziwe – Shoprite – Stationery 60.00
2023-02-15 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230210 33427.0001 ERP System Feziwe – Shoprite – Office Consumables 67.67
2023-02-16 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230216 33354.0005 ERP System Debit Card Purchase Fee 0.55
2023-02-16 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230216 33354.0006 ERP System Debit Card Purchase Fee 0.55
2023-02-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230216 33267.0016 ERP System Debit Card Purchase Fee 0.55
2023-02-16 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230216 33294.0020 ERP System Cash Deposit Fee 0.87
2023-02-16 27 Credit Cards/00/000/CCard NED 640749
9700/00/000/00 000
CC NED0749 33729.0003 ERP System Declined – Insufficient Funds – Pos 1.11
2023-02-16 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230216 33354.0004 ERP System Phumeza – Checkers – Advisory Committe/Refreh 10.95
2023-02-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0068 33253.0030 ERP System Aljay – Afribuild – Materials 19.28
2023-02-16 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230216 33250.0009 ERP System Mr Big Deal 28.28
2023-02-16 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230216 33354.0003 ERP System Phumeza – Superspar – Advisory Committe/Refreh 31.33
2023-02-16 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230216 33436.0017 ERP System Phambano Technology Development Centre 371.84
2023-02-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0067 33253.0029 ERP System Aljay – Cash&Carry – Materials 4.16
2023-02-16 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0060 33556.0015 ERP System Mercia – Spar – Group Clients Refreshments 4.95
2023-02-17 27 Xneelo
XNE001
I230015649130 33344.0001 ERP System Xneelo 19.43
2023-02-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33263.0003 ERP System Betty – PEP – Airtime 13.04
2023-02-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0071 33253.0034 ERP System Siziphiwe – Ok – Refreshments 18.14
2023-02-17 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSSDO20230217 33298.0030 ERP System Cash Deposit Fee 2.31
2023-02-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230203 33281.0001 ERP System Deborah – Shoprite – Stationery 50.87
2023-02-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33275.0004 ERP System Dineo – Kaiyuan Trading – Office Supplies 6.91
2023-02-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33371.0007 ERP System Deborah – Spar – Diversion Prog Refresh 17.88
2023-02-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230210 33272.0002 ERP System Samantha – President Hyper – STV Prog Refreshments 17.99
2023-02-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230220 33267.0019 ERP System Debit Card Purchase Fee 0.55
2023-02-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230220 33267.0020 ERP System Debit Card Purchase Fee 0.55
2023-02-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230220 33267.0021 ERP System Debit Card Purchase Fee 0.55
2023-02-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230220 33267.0022 ERP System Debit Card Purchase Fee 0.55
2023-02-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230220 33267.0023 ERP System Debit Card Purchase Fee 0.55
2023-02-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230220 33267.0024 ERP System Debit Card Purchase Fee 0.55
2023-02-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230203 33281.0002 ERP System Deborah – Big Save – Stationery 11.74
2023-02-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230220 33255.0001 ERP System Sam's Aquaruim 116.74
2023-02-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0078 33253.0042 ERP System Siziphiwe – Ok – Electricity 130.43
2023-02-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230220 33250.0010 ERP System Jack Hammer's 147.00
2023-02-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230220 33250.0011 ERP System Jack Hammer's 24.39
2023-02-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230203 33281.0003 ERP System Deborah – Spar – Stationery 3.39
2023-02-20 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0039 33252.0028 ERP System Karoon – Checkers – Airtime 32.61
2023-02-20 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230203 33281.0002 ERP System Deborah – Big Save – Office Supplies 37.55
2023-02-20 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230220 33250.0013 ERP System Jack Hammer's 97.04
2023-02-21 27 Star Express
STA002
544063 33316.0001 ERP System Star Express -31.30
2023-02-21 27 Star Express
STA002
544063 33303.0001 ERP System Star Express 31.30
2023-02-21 27 Star Express
STA002
544063 33316.0002 ERP System Star Express 36.00
2023-02-21 27 Forms Independent Media Africa Pty/Ltd
FOR003
INC306066 33346.0003 ERP System Forms Independent Media Africa Pty/Ltd 57.00
2023-02-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230221 33355.0034 ERP System Debit Card Purchase Fee 0.55
2023-02-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230221 33355.0035 ERP System Debit Card Purchase Fee 0.55
2023-02-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230221 33355.0036 ERP System Debit Card Purchase Fee 0.55
2023-02-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230221 33267.0025 ERP System Debit Card Purchase Fee 0.55
2023-02-21 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230221 33294.0026 ERP System Cash Deposit Fee 0.87
2023-02-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230223 33267.0028 ERP System Jack Hammer's -91.21
2023-02-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230221 33355.0033 ERP System Killian – Rosebank Mall – Parking Fee 1.04
2023-02-21 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230210 33387.0014 ERP System Iron Curtain Security 1,031.81
2023-02-21 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0060 33556.0016 ERP System Mercia – Spar – Group Clients Refreshments 11.08
2023-02-21 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230210 33387.0015 ERP System Columbus Cleaning Solutions 116.68
2023-02-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230221 33221.0006 ERP System Bidfood 142.86
2023-02-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230221 33221.0006 ERP System Bidfood 190.33
2023-02-21 27 Bank and Cash/00/000/Petty Cash Head Office
9700/00/000/00 000
EFT20230207 33411.0001 ERP System Obed – Voda Shop – Airtime 21.52
2023-02-21 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230221 33436.0020 ERP System Karusha – Superspar – Refreshments 25.32
2023-02-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230221 33355.0031 ERP System Killian – Pick n Pay – Data 26.09
2023-02-21 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230221 33436.0020 ERP System Karusha – CnA – Stationery 3.65
2023-02-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230221 33221.0006 ERP System Bidfood 304.85
2023-02-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230221 33221.0004 ERP System City of Cape Town 3,138.48
2023-02-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230221 33221.0006 ERP System Bidfood 345.44
2023-02-21 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230221 33436.0020 ERP System Karusha – Postnet – Printing & Laminating 35.48
2023-02-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230221 33221.0006 ERP System Bidfood 356.67
2023-02-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230221 33221.0006 ERP System Bidfood 42.32
2023-02-21 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230221 33436.0020 ERP System Karusha – Mugg & Bean – Refreshments 43.96
2023-02-21 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230221 33436.0020 ERP System Karusha – Fishaway – Refreshments 45.61
2023-02-21 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230221 33221.0006 ERP System Bidfood 498.31
2023-02-21 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0058 33556.0012 ERP System Mercia – Shoprite – Group Clients Refreshments 5.22
2023-02-21 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230221 33436.0020 ERP System Karusha – The Crazy Store – Games 55.07
2023-02-21 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230221 33436.0018 ERP System RUCORE 6,210.00
2023-02-21 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230221 33255.0003 ERP System Jack Hammer's 91.17
2023-02-21 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230221 33355.0032 ERP System Killian – HiFi Corp – USD Adapter 98.09
2023-02-22 27 Stadex Stationers
STA004
336256 33296.0001 ERP System Stadex Staionary 58.31
2023-02-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230222 33267.0026 ERP System Debit Card Purchase Fee 0.55
2023-02-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230222 33267.0027 ERP System Debit Card Purchase Fee 0.55
2023-02-22 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230222 33221.0009 ERP System Stretchi 1,097.40
2023-02-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230222 33280.0016 ERP System Mitchell – City Q – Electricity 13.04
2023-02-22 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230222 33616.0001 ERP System Natasha – Fly Safair – Makhoape/Flight 178.57
2023-02-22 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230222 33230.0008 ERP System Dineo – BP Kruin – Electricity 22.43
2023-02-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33275.0006 ERP System Dineo – Shoprite – Site Verification Refreshments 3.27
2023-02-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0084 33254.0002 ERP System Aljay – Pick N Pay – Refreshements 5.87
2023-02-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230202 33277.0003 ERP System Mitchell – Proper Market – Office Supplies 6.52
2023-02-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33275.0007 ERP System Dineo – Shoprite – Site Verification Refreshments 6.65
2023-02-22 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230203 33281.0004 ERP System Deborah – Spar – Stationery 6.78
2023-02-22 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230222 33436.0022 ERP System Sangonet NPC 88.50
2023-02-23 27 Nashua – 448557 – Streetscapes
NAS013
730093 33313.0001 ERP System Nashua 173.80
2023-02-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDO20230223 33358.0003 ERP System Debit Card Purchase Fee 0.55
2023-02-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDO20230223 33358.0004 ERP System Debit Card Purchase Fee 0.55
2023-02-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
UNDO20230223 33358.0006 ERP System Debit Card Purchase Fee 0.55
2023-02-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDCP20230223 33358.0002 ERP System Alicia – Rosebank Mall – Parking Fee 1.04
2023-02-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33275.0008 ERP System Dineo – PEP – Prog Materials 1.55
2023-02-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
UNDCP20230223 33358.0005 ERP System Alicia – Pick n Pay – Alex Workshop/Refreshments 108.97
2023-02-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0089 33254.0008 ERP System Khanyiswa – Foodlovers Market – Refreshments 12.25
2023-02-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33282.0015 ERP System Deborah – PostNet – Petty Cash Recon Courier 24.13
2023-02-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230222 33269.0002 ERP System Thabiso – Lorsons – Office Padlocks 25.69
2023-02-23 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0058 33556.0013 ERP System Mercia – Shoprite – Group Clients Refreshments 4.81
2023-02-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33275.0009 ERP System Dineo – Shoprite – Site Verification Refreshments 6.65
2023-02-23 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0060 33556.0017 ERP System Mercia – Spar – Group Clients Refreshments 7.17
2023-02-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0088 33254.0007 ERP System Nazeema – FoodloversMarket – Refreshments 8.86
2023-02-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDCP20230223 33358.0001 ERP System Alicia – Pick n Pay – Policies & Procedures/Refreshments 91.60
2023-02-24 27 Telkom SA Ltd Vines
TEL003
A252445589 33210.0001 ERP System Telkom Vine 137.91
2023-02-24 27 Courier IT
COU001
02251557 33211.0001 ERP System Courier IT 27.23
2023-02-24 27 Courier IT
COU001
02251557 33211.0001 ERP System Courier IT 27.24
2023-02-24 27 Courier IT
COU001
02251557 33211.0001 ERP System Courier IT 30.77
2023-02-24 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230224 33355.0038 ERP System Debit Card Purchase Fee 0.55
2023-02-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230224 33267.0030 ERP System Debit Card Purchase Fee 0.55
2023-02-24 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230224 33294.0030 ERP System Cash Deposit Fee 1.02
2023-02-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSSDO20230224 33298.0042 ERP System Prepaid Money Debit 1.30
2023-02-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSSDO20230224 33298.0043 ERP System Prepaid Money Debit 1.30
2023-02-24 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230224 33233.0011 ERP System Daleen – Tollgate – Melalane/Acivities 10.30
2023-02-24 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230224 33233.0011 ERP System Daleen – Tollgate – Witbank/Applications 10.30
2023-02-24 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230224 33355.0037 ERP System Obed – Shell – Carwash 12.39
2023-02-24 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230224 33436.0032 ERP System Evetech 1,239.00
2023-02-24 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230224 33233.0011 ERP System Daleen – Superspar – Stationery 13.04
2023-02-24 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230224 33233.0011 ERP System Daleen – Tollgate – Cheek Sox Application 13.57
2023-02-24 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230224 33233.0011 ERP System Daleen – Tollgate – Malelane/Meeting 13.57
2023-02-24 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230224 33255.0006 ERP System Jack Hammer's 311.78
2023-02-24 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230224 33436.0034 ERP System Fast Fix Motors 4,788.65
2023-02-25 27 —
9700/00/000/00 000
VAT202301 34797.0001 ERP System Penalties VAT202301 -131,854.30
2023-02-25 27 MIE
MIE001
DFI56131593 33531.0002 ERP System MIE – Board Members 31.65
2023-02-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33371.0008 ERP System Deborah – Spar – Diversion Prog Refresh 14.48
2023-02-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230210 33272.0003 ERP System Samantha – President Hyper – STV Prog Refreshments 15.77
2023-02-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230225 33443.0023 ERP System Autogen Insurance 252.74
2023-02-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230225 33443.0029 ERP System Autogen Insurance 323.01
2023-02-25 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 33712.0003 ERP System Zoom.Us 42.68
2023-02-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDO20230227 33358.0009 ERP System Debit Card Purchase Fee 0.55
2023-02-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDO20230227 33358.0010 ERP System Debit Card Purchase Fee 0.55
2023-02-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDCP20230227 33358.0008 ERP System Karusha – Cash n Carry – Policies & Procedures/Refreshments 103.57
2023-02-27 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDCP20230227 33358.0007 ERP System Karusha – Pick n Pay – Policies & Procedures/Refreshments 105.34
2023-02-27 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230227 33353.0004 ERP System Natasha – OK Foods – Stationery 12.39
2023-02-27 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230207 33271.0007 ERP System Elsie – PEP – Airtime 19.57
2023-02-27 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230120 33388.0005 ERP System Vinolia – Choppies – Office Water 3.65
2023-02-28 27 Ferinood Trust
FER001
IC100253 33300.0002 ERP System Ferinood Trust Credit note -782.61
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET LOST CARD 0.30
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET TRANS CHARGE 0.48
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET TRANS CHARGE 0.65
2023-02-28 27 Rain – Charlene
RAI001
66303877 33235.0001 ERP System Rain – Charlene 34.57
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET TRANS CHARGE 1.08
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET TRANS CHARGE 1.29
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET PARKING TOLLS 1.31
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET TRANS CHARGE 1.83
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET PARKING TOLLS 10.96
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET PARKING TOLLS 11.04
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET REPAIRS AND MAINTENANCE 143.48
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET PARKING TOLLS 27.39
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System REPORT/E-MAIL/WEB CHARGE 3.65
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET TRANS CHARGE 4.02
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET TRANS CHARGE 4.05
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET TRANS CHARGE 4.07
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET PARKING TOLLS 4.19
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET PARKING TOLLS 4.50
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET TRANS CHARGE 5.93
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET TRANS CHARGE 7.63
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET REPAIRS AND MAINTENANCE 776.91
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET ADMIN FEES 8.22
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET PARKING TOLLS 92.87
2023-02-28 27 —
9700/00/000/00 000
JE2023 – 357 33398.0001 ERP System FEBRUARY 2023 FLEET PARKING TOLLS 99.91
2023-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDO20230228 33358.0013 ERP System Debit Card Purchase Fee 0.55
2023-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDO20230228 33358.0014 ERP System Debit Card Purchase Fee 0.55
2023-02-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230228 33267.0031 ERP System Debit Card Purchase Fee 0.55
2023-02-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230228 33267.0032 ERP System Debit Card Purchase Fee 0.55
2023-02-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230228 33267.0033 ERP System Debit Card Purchase Fee 0.55
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0038 ERP System Service Fee – EKA 0.83
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0038 ERP System Service Fee – HAM 0.83
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0038 ERP System Service Fee – JHB 0.83
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0038 ERP System Service Fee – RDP 0.83
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0038 ERP System Service Fee – VEP 0.83
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0038 ERP System Service Fee – WRA 0.83
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0040 ERP System Cash Deposit Fee 0.87
2023-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230228 34440.0012 ERP System CCID -19,687.45
2023-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSSDEP20230228 33298.0047 ERP System CCID -20,401.45
2023-02-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230228 33267.0036 ERP System FoodLovers Market -7.03
2023-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230228 34440.0012 ERP System CCID – Community Courts -714.00
2023-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230228 34440.0012 ERP System CCID – Public Toilet Project -8,569.80
2023-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSSDEP20230228 33298.0047 ERP System CCID -8,569.80
2023-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDCP20230228 33358.0011 ERP System Karusha – Engen – Policies & Procedures/Refreshments 1.67
2023-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230228 33355.0039 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230228 33443.0037 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20230228 33287.0006 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230228 33354.0007 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230228 33288.0001 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20230228 33377.0002 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230213 33391.0003 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20230228 33289.0004 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
S15DO20230228 33286.0001 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20230228 33687.0001 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230228 33267.0034 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSSDO20230224 33298.0054 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20230228 33290.0004 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230228 33553.0007 ERP System Monthly Management Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHDO20230228 33607.0002 ERP System Monthly Managment Fee 14.48
2023-02-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230228 33255.0008 ERP System Foodlovers Market 146.08
2023-02-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230228 33443.0031 ERP System Sanlam Debit Order 1,847.66
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0039 ERP System Monthly Management Fee – EKA 2.41
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0039 ERP System Monthly Management Fee – HAM 2.41
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0039 ERP System Monthly Management Fee – JHB 2.41
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0039 ERP System Monthly Management Fee – RDP 2.41
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0039 ERP System Monthly Management Fee – VEP 2.41
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0039 ERP System Monthly Management Fee – WRA 2.41
2023-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230228 34440.0011 ERP System CCID 20,401.45
2023-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSSDO20230224 33298.0053 ERP System Cash Deposit Fee 3.60
2023-02-28 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20230228 33287.0005 ERP System Service Fee 4.96
2023-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSSDO20230224 33298.0052 ERP System Service Fee 4.96
2023-02-28 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20230228 33290.0005 ERP System Service Fee 4.96
2023-02-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230228 33443.0036 ERP System Service Fee 42.85
2023-02-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230228 33267.0035 ERP System Service Fee 47.35
2023-02-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDCP20230228 33358.0012 ERP System Karusha – Debonairs – Policies & Procedures/Refreshments 50.36
2023-02-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0090 33254.0009 ERP System Andrew – Pack It – Materials 61.37
2023-02-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230228 33255.0009 ERP System Foodlovers Market 7.03
2023-02-28 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230228 33267.0037 ERP System FoodLovers Market 7.04
2023-02-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230228 33583.0001 ERP System Overdraft Service Fee 7.50
2023-02-28 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0064 33556.0024 ERP System Mercia – Spar – Group Clients Refreshments 7.69
2023-02-28 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230228 33294.0041 ERP System Fee: Cash Deposit 7.83
2023-02-28 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230228 33553.0006 ERP System Service Fee 8.22
2023-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230228 34440.0011 ERP System CCID 8,569.80
2023-02-28 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20230228 33487.0001 ERP System Overdraft Service Fee No-Limit 9.00
2023-02-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230228 33249.0002 ERP System VOX Telecommunications 93.23
2023-03-01 27 Nashua North – 22100
NAS001
730997 33758.0001 ERP System Nashua – SN1626-Rustenburg -122.92
2023-03-01 27 Nashua – 447905 – Roodepoort
NAS012
733315 33330.0010 ERP System Nashua-VEP-Langlaagte SN1630 12.25
2023-03-01 27 Nashua North – 22100
NAS001
730997 33315.0003 ERP System Nashua – SN1626-Rustenburg 122.92
2023-03-01 27 Nashua North – 22100
NAS001
730997 33758.0002 ERP System Nashua – SN1626-Rustenburg 122.92
2023-03-01 27 Colonial Investments 12 CC
COL001
IN001080 33240.0001 ERP System Colonial Investments 12 CC 1,258.70
2023-03-01 27 Nashua – 447905 – Roodepoort
NAS012
73317 33330.0006 ERP System Nashua-VEP-Sophiatown SN4399 13.92
2023-03-01 27 Afrihost – MPU
AFR004
IN43800814 33498.0001 ERP System Afrihost – Cancellation Charge 130.30
2023-03-01 27 Nashua – 447905 – Roodepoort
NAS012
733312 33330.0007 ERP System Nashua-HAM-SN7223 14.29
2023-03-01 27 Afrihost – Streetscapes
AFR005
IN43698233 33322.0001 ERP System Afrihost – Streetscapes 143.22
2023-03-01 27 Nashua North – 22100
NAS001
730993 33315.0002 ERP System Nashua – Colour Printer 148.51
2023-03-01 27 Afrihost – GP
AFR006
IN43697219 33403.0001 ERP System Afrihost – EKA 15.52
2023-03-01 27 Nashua – 447905 – Roodepoort
NAS012
733314 33330.0004 ERP System Nashua-Ekangala S/N 1629 17.97
2023-03-01 27 Nashua – 447905 – Roodepoort
NAS012
733310 33330.0003 ERP System Nashua-Krugersdorp S/N 1300 18.19
2023-03-01 27 Nashua – 447905 – Roodepoort
NAS012
733316 33330.0005 ERP System Nashua-Alex S/N 1632 18.75
2023-03-01 27 Khans Clothing / Just Property
KHA001
PP14450 33236.0001 ERP System Just Property 209.25
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0001 ERP System Altech Netstar – Tracker / BC 23 YT GP 21.46
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0012 ERP System Altech Netstar – Tracker / DR 11 FS GP 22.74
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0013 ERP System Altech Netstar – Tracker / DR 11 HG GP 22.74
2023-03-01 27 Ferinood Trust
FER001
IN006575 33300.0001 ERP System Ferinood Trust Rent 2,247.22
2023-03-01 27 Afrihost – GP
AFR006
IN43697219 33403.0001 ERP System Afrihost – EKA 25.96
2023-03-01 27 Afrihost – WC
AFR007
IN43698208 33325.0001 ERP System Afrihost – WC 25.96
2023-03-01 27 Nashua – 447907 – Western Cape
NAS010
733318 33306.0001 ERP System Nasha Cape Town 447907 255.59
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0020 ERP System Altech Netstar – Tracker / FT 06 LM GP 26.20
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0019 ERP System Altech Netstar – Tracker / FF 60 HP GP 26.21
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0015 ERP System Altech Netstar – Tracker / FF 47 LB GP 26.45
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0016 ERP System Altech Netstar – Tracker / FF 58 TS GP 26.45
2023-03-01 27 Nashua North – 024349 – MPU
NAS007
731272 33309.0001 ERP System Nashua – Witbank S/N Y178H501402 265.72
2023-03-01 27 Nashua – 447905 – Roodepoort
NAS012
733308 33330.0009 ERP System Nashua-RDP-SN0674 270.94
2023-03-01 27 Afrihost – GP
AFR006
IN43697219 33403.0001 ERP System Afrihost – EKA 28.56
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0024 ERP System Altech Netstar – Tracker /JN 03 VT GP 29.14
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0005 ERP System Altech Netstar – Tracker / CT 64 RX GP 29.85
2023-03-01 27 Nashua – 447905 – Roodepoort
NAS012
733313 33330.0001 ERP System Nashua-C/Ville S/N 1624 29.92
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0011 ERP System Altech Netstar – Tracker / DB 40 KF GP 29.98
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0023 ERP System Altech Netstar – Tracker /JN 03 VT GP 3.58
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0010 ERP System Altech Netstar – Tracker / DB 40 KF GP 3.69
2023-03-01 27 Nashua North – 22100
NAS001
730994 33315.0005 ERP System Nashua – SN0326-Adri 3.97
2023-03-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12378/81 33238.0001 ERP System Choice Decisions 96 (Pty) Ltd 3,002.10
2023-03-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12378/81 33238.0001 ERP System Choice Decisions 96 (Pty) Ltd 30.00
2023-03-01 27 Nashua – 448557 – Streetscapes
NAS013
734033 33313.0002 ERP System Nashua 308.06
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0007 ERP System Altech Netstar – Tracker / CW 24 LF GP 33.55
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0022 ERP System Altech Netstar – Tracker / NNS 001 GP 33.55
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0002 ERP System Altech Netstar – Tracker / BC 24 CG GP 35.55
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0003 ERP System Altech Netstar – Tracker / BC 24 DM GP 35.55
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0006 ERP System Altech Netstar – Tracker / CV 30 YH GP 35.55
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0008 ERP System Altech Netstar – Tracker / CZ 26 ZL GP 35.55
2023-03-01 27 Pastel Payroll
PAS001
INV-P328144 33341.0001 ERP System Sage Pastel Payroll 354.45
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0004 ERP System Altech Netstar – Tracker / CL 00 FT GP 37.69
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0014 ERP System Altech Netstar – Tracker / FF 47 LB GP 4.07
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0017 ERP System Altech Netstar – Tracker / FF 58 TS GP 4.07
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0018 ERP System Altech Netstar – Tracker / FF 60 HP GP 4.07
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0021 ERP System Altech Netstar – Tracker / FT 06 LM GP 4.40
2023-03-01 27 Nashua – 447905 – Roodepoort
NAS012
733311 33330.0008 ERP System Nasha-VEP-JHB – SN0021 4.51
2023-03-01 27 Netstar
NET001
AN-INVAIR-042509004 33339.0009 ERP System Altech Netstar – Tracker / DB 40 KF GP 4.73
2023-03-01 27 Nashua North – 22100
NAS001
730996 33315.0006 ERP System Nashua – SN1364-Daleen 4.91
2023-03-01 27 Afrihost – GP
AFR006
IN43697219 33403.0001 ERP System Afrihost – EKA 45.52
2023-03-01 27 Nashua North – 22100
NAS001
730995 33315.0004 ERP System Nashua – SN4130-Alicia 46.72
2023-03-01 27 Louis Grove Family Trust
LOU003
13746109 33244.0001 ERP System Louis Grove Rent 521.74
2023-03-01 27 Nashua – 447905 – Roodepoort
NAS012
733309 33330.0002 ERP System Nashua-VEP S/N0546 7.88
2023-03-01 27 Nashua – 447903 – Northam
NAS011
733307 33311.0001 ERP System Nashua Northam 71.90
2023-03-01 27 Look Alive / Al Ikhlaas Trust
LOO001
INA11299 33564.0004 ERP System Al Ikhlaas Trust Rent 747.22
2023-03-01 27 Afrihost – SSC
AFR003
IN43473807 33320.0001 ERP System Afrihost – SSC 8.61
2023-03-01 27 Afrihost – SSC
AFR003
IN43742018 33320.0002 ERP System Afrihost – SSC 81.78
2023-03-01 27 TRM MAPHALI TRUST
TRM001
INV000001 33534.0001 ERP System TRM Properties 854.35
2023-03-01 27 Nashua North – 22100
NAS001
730992 33315.0001 ERP System Nashau – SN 0046 894.23
2023-03-01 27 That Storage Place Body Corporate
THA001
47206 33245.0001 ERP System That Storage Place Body Corporate 96.52
2023-03-01 27 Choice Decisions 96 (Pty) Ltd
CHO003
INA12378/81 33238.0001 ERP System Choice Decisions 96 (Pty) Ltd 97.50
2023-03-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDO20230301 33506.0004 ERP System Debit Card Purchase Fee 0.55
2023-03-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDO20230301 33506.0005 ERP System Debit Card Purchase Fee 0.55
2023-03-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDO20230301 33506.0006 ERP System Debit Card Purchase Fee 0.55
2023-03-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0017 33562.0029 ERP System Rudolf – Eclipse – ID Photo 10.43
2023-03-01 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230301 33386.0004 ERP System Priscilla – P.Hyper – Children Diversion Refreh 10.68
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230301 33430.0004 ERP System Lesley – MBT Buzz Cafe – Refreshments 10.70
2023-03-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230302 33491.0001 ERP System Mitchell – Shoprite – STV Refreshments 107.75
2023-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230301 33588.0007 ERP System Hollard Insurance 1,077.64
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
AAEFT20230301 33430.0001 ERP System Lushaka – Game – Printer 114.52
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230301 33430.0004 ERP System Lesley – Debonairs – Refreshments 12.89
2023-03-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33511.0003 ERP System Nomusa – PEP – Airtime 13.04
2023-03-01 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230301 33386.0004 ERP System Priscilla – P.Hyper – Children Diversion Refreh 13.16
2023-03-01 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230301 33386.0004 ERP System Priscilla – P.Hyper – Children Diversion Refreh 13.29
2023-03-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230405 33524.0001 ERP System Priscilla – President Hyper – Beneficiaries Refresh 13.29
2023-03-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDCP20230301 33506.0001 ERP System Karusha – Engen – Policies & Procedures/Refreshments 13.37
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230301 33430.0004 ERP System Lesley – PnA – Stationery 15.64
2023-03-01 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33501.0001 ERP System Mitchell – Postnet – Petty Cash & Payroll Doc 16.30
2023-03-01 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230301 33605.0002 ERP System Afrihost – WC 189.65
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230301 33430.0004 ERP System Lesley – Debonairs – Refreshments 20.19
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230301 33430.0004 ERP System Lesley – Alpha Hyper – Refreshments 24.52
2023-03-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0093 33562.0002 ERP System Jean-Pierre – Berdinando's – Refreshments 24.78
2023-03-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0100 33453.0006 ERP System Thembi – COCT – Electricity 26.09
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230301 33430.0004 ERP System Lesley – KFC – Refreshments 27.31
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230301 33430.0004 ERP System Lesley – Engen – Refreshments 28.61
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230301 33430.0004 ERP System Lesley – Claim – Refreshments 28.87
2023-03-01 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDCP20230301 33506.0003 ERP System Karusha – Mugg & Bean – Policies & Procedures/Refreshments 29.35
2023-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230301 33588.0010 ERP System Bryte Insurance Premium 2,916.10
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230301 33430.0004 ERP System Lesley – Woolworths – Refreshments 31.19
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230301 33430.0004 ERP System Lesley – Northam Plaza – Sun Block 31.82
2023-03-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0096 33562.0004 ERP System Andrew – RevPrint – Brochurs 32.61
2023-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230301 33588.0010 ERP System Bryte Insurance Premium 3,288.37
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230301 33430.0004 ERP System Lesley – Mr Price Home – Stationery 39.10
2023-03-01 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230301 33412.0001 ERP System Jack Hammers 448.04
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230301 33430.0004 ERP System Lesley – Baji Baredi – Refreshments 46.76
2023-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230301 33588.0005 ERP System Autogen Insurance 5.05
2023-03-01 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230301 33430.0004 ERP System Lesley – Alpha Hyper – Refreshements 6.39
2023-03-01 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230301 33386.0004 ERP System Priscilla – P.Hyper – Children Diversion Refreh 6.64
2023-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230301 33588.0001 ERP System Autogen Insurance 7.16
2023-03-01 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0097 33562.0007 ERP System Nazeema – Spar – Refreshments 9.12
2023-03-01 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230301 33421.0001 ERP System SSM Media House 939.00
2023-03-02 27 Iron Tree
IRO001
2023/03/03605 33251.0001 ERP System Iron Tree Subscription 63.53
2023-03-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230302 33484.0002 ERP System Debit Card Purchase Fee 0.55
2023-03-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230302 33600.0003 ERP System Debit Card Purchases 0.55
2023-03-02 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230302 33600.0004 ERP System Debit Card Purchases 0.55
2023-03-02 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230302 33484.0001 ERP System Phumeza – Shoprite – Office Consumables 11.88
2023-03-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0046 33563.0027 ERP System Shamiela – Pep – Airtime 13.04
2023-03-02 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0095 33453.0007 ERP System Jean-Pierre – Supermarket – Electricity 130.43
2023-03-02 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230120 33388.0007 ERP System Vinolia – West Pack Express – Office Consumables 14.99
2023-03-02 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230120 33389.0002 ERP System Vinolia – Checkers – Electricity 26.09
2023-03-02 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0065 33554.0001 ERP System Mercia – OK – Group Members Refreshments 7.46
2023-03-03 27 Vodacom
VOD001
B10109442-0 33756.0001 ERP System Vodacom 3G -15.26
2023-03-03 27 Vodacom – Les
VOD004
B816206923 33765.0001 ERP System Vodacom 0826012299 – Data 1.92
2023-03-03 27 Vodacom
VOD001
B0109442-0 33751.0003 ERP System Vodacom 3G 15.26
2023-03-03 27 Vodacom
VOD001
B805622890 33756.0002 ERP System Vodacom 3G 15.26
2023-03-03 27 Vodacom – Les
VOD004
B816206923 33765.0001 ERP System Vodacom 0826012299 – Data 240.62
2023-03-03 27 Vodacom – Les
VOD004
B816206924 33765.0002 ERP System Vodacom 0826018273 33.26
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADO20230303 33506.0011 ERP System Debit Card Purchase Fee 0.55
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADO20230303 33506.0012 ERP System Debit Card Purchase Fee 0.55
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADO20230303 33506.0013 ERP System Debit Card Purchase Fee 0.55
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADO20230303 33506.0014 ERP System Debit Card Purchase Fee 0.55
2023-03-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230303 33600.0006 ERP System Debit Card Purchases 0.55
2023-03-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230303 33600.0007 ERP System Debit Card Purchases 0.55
2023-03-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230303 33600.0008 ERP System Debit Card Purchases 0.55
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADCP20230303 33595.0003 ERP System Alicia – PnP – Port 2 Arms/Refreshments -103.55
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADCP20230303 34050.0003 ERP System Alicia – PnP – Port 2 Arms/Refreshments -103.55
2023-03-03 27 Bank and Cash/00/000/African Petty Cash
9700/00/000/00 000
AADCP20230303 34793.0001 ERP System Alicia – PnP – Port 2 Arms/Refreshments -103.55
2023-03-03 27 Bank and Cash/00/000/African Petty Cash
9700/00/000/00 000
AADCP20230303 34792.0003 ERP System Alicia – PnP – Port 2 Arms/Refreshments -134.84
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADCP20230303 33595.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments -20.08
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADCP20230303 34050.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments -20.08
2023-03-03 27 Bank and Cash/00/000/African Petty Cash
9700/00/000/00 000
AADCP20230303 34792.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments -20.08
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADCP20230303 34050.0001 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities -45.38
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADCP20230303 33595.0001 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refreshments -45.38
2023-03-03 27 Bank and Cash/00/000/African Petty Cash
9700/00/000/00 000
AADCP20230303 34792.0001 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refreshments -45.38
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADCP20230303 33506.0010 ERP System Alicia – PnP – Port 2 Arms/Refreshments 103.55
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADCP20230303 33595.0007 ERP System Alicia – PnP – Port 2 Arms/Refreshments 103.55
2023-03-03 27 Bank and Cash/00/000/African Petty Cash
9700/00/000/00 000
AADCP20230303 33597.0003 ERP System Alicia – PnP – Port 2 Arms/Refreshments 103.55
2023-03-03 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230303 33588.0011 ERP System BOL Charges 1,149.64
2023-03-03 27 Bank and Cash/00/000/African Petty Cash
9700/00/000/00 000
AADCP20230303 34793.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments 134.84
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADCP20230303 33506.0007 ERP System Alicia – PnP – Port 2 Arms/Refreshments 20.08
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADCP20230303 33595.0006 ERP System Alicia – PnP – Port 2 Arms/Refreshments 20.08
2023-03-03 27 Bank and Cash/00/000/African Petty Cash
9700/00/000/00 000
AADCP20230303 33597.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments 20.08
2023-03-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0096 33562.0005 ERP System Andrew – Bonpak – Materials 25.24
2023-03-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0006 33453.0004 ERP System Hanifah – Shoprite – Refreshments 26.62
2023-03-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230303 33569.0005 ERP System FoodLovers Market 3.39
2023-03-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230303 33569.0003 ERP System OK Mini Market 4.43
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADCP20230303 33595.0005 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities 45.38
2023-03-03 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
AADCP20230303 33506.0008 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refreshments 45.38
2023-03-03 27 Bank and Cash/00/000/African Petty Cash
9700/00/000/00 000
AADCP20230303 33597.0001 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refreshments 45.38
2023-03-03 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0001 33453.0005 ERP System Thembi – Shoprite – Batteries 5.20
2023-03-03 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230303 33569.0004 ERP System FoodLovers Market 8.61
2023-03-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230405 33524.0003 ERP System Priscilla – President Hyper – Beneficiaries Refresh 13.29
2023-03-04 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230308 33496.0001 ERP System Samantha – President Hyper – Diversion Refresh 15.77
2023-03-05 27 —
9700/00/000/00 000
PEP March 33610.0001 ERP System Greent Point – Shoprite 25.17
2023-03-06 27 Star Express
STA002
544656 33604.0001 ERP System Star Express 36.00
2023-03-06 27 —
9700/00/000/00 000
PEP March 33610.0001 ERP System Greent Point – N-Ken Medicine City 75.13
2023-03-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230306 33600.0010 ERP System Debit Card Purchases 0.55
2023-03-06 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230302 33491.0004 ERP System Mitchell – Pack Zone – STV Refreshments 11.70
2023-03-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0003 33562.0011 ERP System Thandi – Ackermans – Data 13.04
2023-03-06 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230303 33569.0006 ERP System Jack Hammer's 19.30
2023-03-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0010 33562.0018 ERP System Adam – Checkers – Refreshments 24.66
2023-03-06 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0009 33562.0017 ERP System Karoon – PickNPay – Airtime 32.61
2023-03-07 27 Business Images
BUS001
IN0001902384 33405.0001 ERP System Business Images 261.00
2023-03-07 27 —
9700/00/000/00 000
PEP March 33610.0001 ERP System Greent Point – Shoprite 29.75
2023-03-07 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230307 33555.0004 ERP System Debit Card Purchase Fee 0.55
2023-03-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230307 33600.0012 ERP System Debit Card Purchases 0.55
2023-03-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230307 33600.0013 ERP System Debit Card Purchases 0.55
2023-03-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0013 33562.0021 ERP System Karoon – StreetParking – Parking 1.25
2023-03-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0013 33562.0022 ERP System Karoon – StreetParking – Parking 1.25
2023-03-07 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230307 33421.0017 ERP System Daleen – Nkomazi Plaza – Tollgate Fee 10.96
2023-03-07 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230214 33397.0012 ERP System Safetech 1,284.12
2023-03-07 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230210 33427.0005 ERP System Feziwe – Shell – Mina Cup/Refreshments 13.99
2023-03-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0013 33562.0023 ERP System Karoon – Foodlovers – Refreshments 14.20
2023-03-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0046 33563.0030 ERP System Shamiela – Osman Stores – Materials 14.35
2023-03-07 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230307 33421.0017 ERP System Daleen – Machado Plaza – Tollgate Fee 14.61
2023-03-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230307 33412.0011 ERP System YMCA Cape Town 148.62
2023-03-07 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230307 33569.0007 ERP System FoodLovers Market 17.20
2023-03-07 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230214 33397.0011 ERP System Rocket Trading 117 180.00
2023-03-07 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDEP20230307 33555.0003 ERP System Mercia/Amiena – Chatz – Data 19.43
2023-03-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230307 33594.0014 ERP System Cash Deposit Fee 2.31
2023-03-07 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDEP20230307 33555.0003 ERP System Mercia – Chatz – Airtime 26.09
2023-03-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0067 33554.0008 ERP System Mercia – Blu – Electricity/Somerset West 28.15
2023-03-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0019 33562.0033 ERP System Thembi – Big Deal – Materials 3.38
2023-03-07 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230307 33421.0019 ERP System Evetech 3,325.70
2023-03-07 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230307 33412.0012 ERP System YMCA Cape Town 3,715.60
2023-03-07 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230317 33522.0001 ERP System Faith – Shoprite – School Holiday Prog/Refresh 393.22
2023-03-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0014 33562.0024 ERP System Nazeema – Foodlovers – Refreshments 4.70
2023-03-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0046 33563.0032 ERP System Shamiela – Mimo's – Materials 41.09
2023-03-07 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230307 33421.0015 ERP System Ons Dorpshuis 444.13
2023-03-07 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230210 33427.0004 ERP System Feziwe – Galito's – Mina Cup/Refreshments 62.61
2023-03-07 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0065 33554.0002 ERP System Mercia – Spar – Group Members Refreshments 7.76
2023-03-07 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230307 33529.0006 ERP System Fee: Cash Deposit 7.83
2023-03-07 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230210 33427.0003 ERP System Feziwe – Galito's – Mina Cup/Refreshments 7.83
2023-03-07 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0099 33562.0009 ERP System Razaan – PickNPay – Refreshments 90.30
2023-03-08 27 Ferinood Trust
FER001
IC100254 33300.0003 ERP System Ferinood Trust Credit Note -782.61
2023-03-08 27 Business Systems & Consumables
BUS002
IN022754 33409.0001 ERP System Business Systems & Consumables 43.13
2023-03-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230308 33506.0018 ERP System Debit Card Purchase Fee 0.55
2023-03-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDO20230308 33506.0019 ERP System Debit Card Purchase Fee 0.55
2023-03-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230308 33600.0014 ERP System Debit Card Purchases 0.55
2023-03-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33494.0003 ERP System Betty – PEP – Airtme 19.57
2023-03-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33472.0001 ERP System Thabiso – Shoprite – Airtime 19.57
2023-03-08 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230308 33588.0014 ERP System Cash Deposit Fee 2.88
2023-03-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230308 33506.0016 ERP System Obed – Vodacom – Airtime 21.52
2023-03-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33495.0001 ERP System Dineo – Shoprite – Airtime 26.09
2023-03-08 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230307 33415.0002 ERP System Charlene – Bakwena Platinum – Tollgate 3.46
2023-03-08 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230307 33415.0003 ERP System Charlene – Choppies – Office Water 3.89
2023-03-08 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0067 33554.0009 ERP System Mercia – Shoprite – Electricity/Mitchell's Plein 38.41
2023-03-08 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230307 33415.0001 ERP System Charlene – Pick n Pay – Staff Meeting Refreshments 43.06
2023-03-08 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDCP20230308 33506.0017 ERP System Alicia – Pnp – Dialogue Circle/Refreshments 50.27
2023-03-08 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230307 33515.0001 ERP System Charlene – Pick n Pay – Office Supplies 58.59
2023-03-08 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230307 33415.0004 ERP System Charlene – Food Lover's – Staff Meeting Refreshments 6.26
2023-03-08 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230307 33415.0005 ERP System Charlene – Pizza Del Forno – Refreshments 62.37
2023-03-08 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230308 33569.0018 ERP System Shoprite 65.42
2023-03-08 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230214 33397.0010 ERP System Columbus Cleaning-Cleaning Housing 670.14
2023-03-08 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33473.0001 ERP System Mabana – PEP – Airtime 71.74
2023-03-08 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230308 33430.0021 ERP System Europcar 807.37
2023-03-09 27 Stadex Stationers
STA004
3889833 33410.0001 ERP System Stadex Staionary 255.00
2023-03-09 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230309 33506.0021 ERP System Debit Card Purchase Fee 0.55
2023-03-09 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230309 33529.0011 ERP System Cash Deposit Fee 0.87
2023-03-09 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0065 33554.0004 ERP System Mercia – OK – Group Members Refreshments 11.37
2023-03-09 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0020 33562.0034 ERP System Hanifah – Pep – Data 12.91
2023-03-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33474.0002 ERP System Bonolo – PEP – Airtime 13.04
2023-03-09 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230214 33397.0013 ERP System Columbus Cleaning 180.50
2023-03-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33474.0001 ERP System Bonolo – PEP – Airtime 19.57
2023-03-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33505.0003 ERP System Faith – Taxi – Awareness/Molefi Kutumelo P. School 19.57
2023-03-09 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230309 33506.0020 ERP System Obed – Commercial Auto Glass – Repairs 195.65
2023-03-09 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230307 33415.0008 ERP System Charlene – McDonald's – Staff Meeting Refreshments 21.11
2023-03-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33510.0001 ERP System Ciccioline – Shoprite – Airtime 26.09
2023-03-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33475.0001 ERP System Priscilla – PEP – Airtime 26.09
2023-03-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33516.0001 ERP System Phophi – PEP – Airtime 28.70
2023-03-09 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230307 33415.0006 ERP System Charlene – Bakwena Platinum – Tollgate 3.46
2023-03-09 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230307 33415.0007 ERP System Charlene – KFC – Staff Meeting Refreshments 37.73
2023-03-09 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230302 33491.0013 ERP System Mitchell – Usave – STV Refreshments 5.21
2023-03-09 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230307 33415.0009 ERP System Charlene – Checkers – Staff Meeting Refreshments 5.23
2023-03-10 27 Business Systems & Consumables
BUS002
IN022799 33409.0002 ERP System Business Systems & Consumables – Amandeb 46.50
2023-03-10 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230310 33506.0023 ERP System Debit Card Purchase Fee 0.55
2023-03-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230310 33600.0015 ERP System Debit Card Purchases 0.55
2023-03-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230310 33600.0016 ERP System Debit Card Purchases 0.55
2023-03-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230310 33599.0003 ERP System Pick N Pay -18.00
2023-03-10 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230310 33386.0027 ERP System Mabana – Total Enegies – Car Wash 10.43
2023-03-10 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230310 33421.0026 ERP System Lesley – Shoprite – Refreshments 10.95
2023-03-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230308 33496.0002 ERP System Samantha – Choppies – Diversion Refresh 12.92
2023-03-10 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
EFT20230308 33471.0001 ERP System Angel – Superspar – Stationery 13.04
2023-03-10 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230310 33430.0027 ERP System Lesley Ann – Pick n Pay – Refrehments 14.65
2023-03-10 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230310 33386.0027 ERP System Mabana – Book Centre – Stationery 16.38
2023-03-10 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230310 33421.0026 ERP System Lesley – Woolworths – Refreshments 16.95
2023-03-10 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230214 33397.0017 ERP System Columbus Cleaning Solutions 160.96
2023-03-10 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230310 33430.0027 ERP System Lesley Ann – KFC – Refreshments 163.13
2023-03-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230310 33599.0004 ERP System Pick N Pay 18.04
2023-03-10 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230310 33569.0009 ERP System Pick N Pay 18.00
2023-03-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33517.0007 ERP System Portia – PEP – Airtime 19.43
2023-03-10 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33481.0004 ERP System Magauta – PEP – Airtime 19.57
2023-03-10 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230310 33430.0027 ERP System Lesley Ann – Baji Baredi – Refreshments 2.33
2023-03-10 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230310 33430.0027 ERP System Lesley Ann – Spar – Refreshments 21.42
2023-03-10 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230310 33430.0027 ERP System Lesley Ann – Baji Baredi – Refreshments 25.00
2023-03-10 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230310 33421.0026 ERP System Lesley – Woolworths – Refreshments 29.86
2023-03-10 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPEFT20230310 33379.0003 ERP System Lungile – Claim – Rain/Data 34.57
2023-03-10 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230310 33430.0027 ERP System Lesley Ann – Baji Baredi – Refreshments 38.15
2023-03-10 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230310 33421.0026 ERP System Lesley – Coffe Design – Refreshments 38.87
2023-03-10 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 34022.0001 ERP System Credit Facility Service Fee 4.17
2023-03-10 27 Credit Cards/00/000/CCard AMEX 910216
9700/00/000/00 000
CC RGLV0216 33778.0001 ERP System Credit Facility Service Fee 4.17
2023-03-10 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230310 33386.0038 ERP System Supersonic 45.52
2023-03-10 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230310 33421.0026 ERP System Lesley – Inanda Club – Refreshments 46.96
2023-03-10 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230310 33430.0027 ERP System Lesley Ann – FotoZA – Refreshments 49.43
2023-03-10 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230310 33430.0027 ERP System Lesley Ann – Shell – Refreshments 5.36
2023-03-10 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230310 33386.0027 ERP System Mabana – Superspar – Supervision Session/Refresh 6.41
2023-03-10 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230310 33430.0027 ERP System Lesley Ann – Baji Baredi – Refreshments 6.60
2023-03-10 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230310 33430.0027 ERP System Lesley Ann – Game – Stationery 60.27
2023-03-10 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230310 33430.0027 ERP System Lesley Ann – Baji Baredi – Refreshments 9.70
2023-03-10 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230310 33430.0027 ERP System Lesley Ann – Crazy Plastics – Refreshments 91.30
2023-03-10 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230214 33397.0015 ERP System Computer Mania – Laptop 912.91
2023-03-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230311 33600.0017 ERP System Debit Card Purchases 0.55
2023-03-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230311 33600.0018 ERP System Debit Card Purchases 0.55
2023-03-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230311 33600.0019 ERP System Debit Card Purchases 0.55
2023-03-11 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
GPEFT20230307 33956.0001 ERP System Charlene – Motherland – Group Observation Refresh -8.74
2023-03-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230313 33569.0012 ERP System KFC 105.12
2023-03-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230312 33569.0013 ERP System Lazari Coffee 14.35
2023-03-11 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0065 33554.0005 ERP System Mercia – Shoprite – Group Members Refreshments 16.57
2023-03-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33480.0006 ERP System Silindile – PEP – Airtime 19.57
2023-03-11 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230311 33569.0011 ERP System Craze Store 7.42
2023-03-11 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230307 33515.0002 ERP System Charlene – Motherland – Group Observation Refresh 8.74
2023-03-11 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 34006.0001 ERP System Charlene – Motherland – Group Observation Refresh 8.74
2023-03-12 27 Telkom SA CT 021 426 2236
TEL016
303C2001302X 33440.0001 ERP System Telkom SA CT 021 465 1880 154.10
2023-03-13 27 Norland Eiendomme
NOR001
IN096 33373.0001 ERP System Norland Eiendom Rent – March 1,192.37
2023-03-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDO20230313 33506.0026 ERP System Debit Card Purchase Fee 0.55
2023-03-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDO20230313 33506.0027 ERP System Debit Card Purchase Fee 0.55
2023-03-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230313 33600.0021 ERP System Debit Card Purchases 0.55
2023-03-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230313 33600.0022 ERP System Debit Card Purchases 0.55
2023-03-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33511.0008 ERP System Nomusa – PEP – Airtime 13.04
2023-03-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0071 33554.0018 ERP System Amiena – Shoprite – Staff Supervision/Refreshments 13.06
2023-03-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33479.0009 ERP System Rosinah – PEP – Airtime 19.57
2023-03-13 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230313 33569.0015 ERP System Jack Hammer's 198.39
2023-03-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230313 33594.0021 ERP System Cash Deposit Fee 2.31
2023-03-13 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33499.0003 ERP System Deborah – Anna Lebese – PEP – Airtme 26.09
2023-03-13 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0071 33554.0017 ERP System Amiena – KFC – Staff Supervision/Refreshments 29.33
2023-03-13 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDCP20230313 33506.0024 ERP System Alicia – Pnp – Refreshments 67.23
2023-03-13 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230313 33594.0022 ERP System Cash Deposit Fee 9.91
2023-03-14 27 Business Images
BUS001
IN0001904220 33405.0002 ERP System Business Images 89.88
2023-03-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230314 33484.0005 ERP System Debit Card Purchase Fee 0.55
2023-03-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230314 33600.0024 ERP System Debit Card Purchases 0.55
2023-03-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230314 33600.0025 ERP System Debit Card Purchases 0.55
2023-03-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220314 33598.0001 ERP System Bonpak -25.24
2023-03-14 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230314 33430.0031 ERP System Karusha – Pick n Pay – Legal Compliance/Refreshments 11.67
2023-03-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230314 33412.0015 ERP System Jack Hammer's 1,127.53
2023-03-14 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230314 33430.0031 ERP System Karusha – Pick n Pay – Legal Compliance/Refreshments 19.30
2023-03-14 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230307 33415.0016 ERP System Charlene – Old Mutual – Bank Charges 2.61
2023-03-14 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230314 33529.0012 ERP System Fee: 90 Day Statement – EKA 2.93
2023-03-14 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230314 33529.0012 ERP System Fee: 90 Day Statement – HAM 2.93
2023-03-14 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230314 33529.0012 ERP System Fee: 90 Day Statement – JHB 2.93
2023-03-14 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230314 33529.0012 ERP System Fee: 90 Day Statement – RDP 2.93
2023-03-14 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230314 33529.0012 ERP System Fee: 90 Day Statement – VEP 2.93
2023-03-14 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230314 33529.0012 ERP System Fee: 90 Day Statement – WRA 2.93
2023-03-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230314 33569.0017 ERP System Bonpak 25.24
2023-03-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0029 33563.0006 ERP System Shamiela – Pep – Data 3.78
2023-03-14 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20220314 33598.0002 ERP System Bonpak 30.28
2023-03-14 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230314 33421.0033 ERP System Evetech 313.04
2023-03-14 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230314 33484.0004 ERP System Phumeza – Checkers – Office Consumables 33.93
2023-03-14 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230314 33412.0014 ERP System Arboreta Nurseries CC 450.00
2023-03-14 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0029 33563.0005 ERP System Shamiela – Pep – Data 7.57
2023-03-15 27 Afrihost – GP
AFR006
IN43860440 33404.0001 ERP System Afrihost – VEP Langlaagte 2.35
2023-03-15 27 Pastel Evolution
PAS002
March INV 33500.0001 ERP System Pastel Evolution Monthly Fee 226.24
2023-03-15 27 Telkom SA Witbank 013 6561985
TEL018
303D2001101c 33439.0001 ERP System Telkom SA Witbank 013 656 6571 264.48
2023-03-15 27 Business Systems & Consumables
BUS002
IN022871 33409.0003 ERP System Business Systems & Consumables 65.08
2023-03-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230315 33600.0027 ERP System Debit Card Purchases 0.55
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham – Pick n Pay – Refreshments 0.78
2023-03-15 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230315 33529.0014 ERP System Cash Deposit Fee 0.87
2023-03-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0036 33563.0017 ERP System Andrew – Street Parking – Parking 1.25
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham – Burgerrack – Refreshments 103.69
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham – Pick n Pay – Refreshments 11.10
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham – Chicken Licken – Refreshments 11.22
2023-03-15 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230315 33569.0020 ERP System Andy Cab Canopies 120.00
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham – Pick n Pay – Water Refreshments 13.85
2023-03-15 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33501.0011 ERP System Mitchell – Postnet – Copies 16.57
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham/Lesley – Chicken Licken – Boipelo, Robert, Lushaka/Refreshments 17.87
2023-03-15 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230315 33625.0001 ERP System Rocket Trading 180.00
2023-03-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0053 33563.0039 ERP System Kazan – Woolworths – Refreshments 19.16
2023-03-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230315 33421.0039 ERP System Natasha – Burger King – Refreshments 19.54
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham – Cameraland – Tripod/Camera 228.26
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham – Pick n Pay – Refreshments 24.41
2023-03-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0036 33563.0016 ERP System Andrew – Kamili – Refreshments 24.65
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham – Pick n Pay – Training Refreshments 24.68
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham – Debonairs – Refreshments 25.66
2023-03-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230315 33588.0016 ERP System Bank Charges – Khulisa UK 26.96
2023-03-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0053 33563.0038 ERP System Kazan – Steers – Refreshments 28.38
2023-03-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230315 33412.0010 ERP System Bidfood 313.70
2023-03-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230315 33412.0010 ERP System Bidfood 318.96
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham – Debonairs – Refreshments 33.89
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham – Superspar – Training Refreshments 38.49
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham – Pick n Pay – Refreshments 4.43
2023-03-15 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0035 33563.0015 ERP System Zoliswa – Suntime – Materials 6.67
2023-03-15 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230315 33412.0010 ERP System Bidfood 667.55
2023-03-15 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230315 33470.0001 ERP System Mr Graham – Baji Baredi – Refreshments 7.90
2023-03-15 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20230315 33422.0001 ERP System Platinum Publishers (Pty) Ltd 714.99
2023-03-15 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230315 33421.0034 ERP System Martin Murdoch Dictating 74.25
2023-03-16 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230316 33506.0029 ERP System Debit Card Purchase Fee 0.55
2023-03-16 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0072 33554.0021 ERP System Siphelele – Shoprite – Clients Refreshments 1.96
2023-03-16 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0014 ERP System Robert – Romans – Refreshments/Farming & Permaculture 10.03
2023-03-16 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230316 33588.0017 ERP System Bank Charges – Comic Relief 103.17
2023-03-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0078 33566.0034 ERP System Shamiela – Shoprite – Materials 111.65
2023-03-16 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230316 33625.0002 ERP System Computer Mania 117.26
2023-03-16 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230316 33421.0043 ERP System Robert – Shell – Car Wash 12.39
2023-03-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33509.0003 ERP System Elsie – PEP – Airtime 14.35
2023-03-16 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230316 33506.0028 ERP System Obed – Hifi Corp – Hard drive 156.39
2023-03-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33476.0002 ERP System Keitumetse – Shoprite – Electricity 16.50
2023-03-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230315 33523.0001 ERP System Phophi – Spar – Diversion Prog Refresh 17.34
2023-03-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33476.0001 ERP System Keitumetse – PEP – Airtime 19.57
2023-03-16 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0065 33554.0006 ERP System Mercia – OK – Group Members Refreshments 2.47
2023-03-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0042 33563.0022 ERP System Thembi – Afribuild – Materials 21.91
2023-03-16 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230316 33506.0028 ERP System Obed/Robert – Hifi Corp – Airtime 23.48
2023-03-16 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230315 33407.0002 ERP System Palesa – Shoprite – Electricity 26.09
2023-03-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0042 33563.0023 ERP System Thembi – Afribuild – Materials 3.65
2023-03-16 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230315 33407.0001 ERP System Palesa – Shoprite – Office Supplies 31.18
2023-03-16 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230316 33421.0041 ERP System SoftSol MSP (Pty) Ltd 370.16
2023-03-16 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0065 33554.0007 ERP System Mercia – OK – Group Members Refreshments 4.72
2023-03-16 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230315 33407.0003 ERP System Palesa – West Pack – Stationery 5.20
2023-03-16 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230315 33407.0001 ERP System Palesa – Shoprite – Stationery 52.17
2023-03-16 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230316 33625.0004 ERP System Jesse Laitinen 56.74
2023-03-16 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230316 33421.0042 ERP System Killian – Shell – Laptop Collection/Refreshments 6.51
2023-03-16 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230316 33625.0005 ERP System Plant Boutique 678.00
2023-03-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0039 33453.0003 ERP System Thembi – Shoprite – Eectricity 78.26
2023-03-16 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0053 33563.0040 ERP System Kazan – Streetparking – Parking 8.77
2023-03-16 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230302 33491.0024 ERP System Mitchell – Usave – STV Refreshments 9.01
2023-03-17 27 Xneelo
XNE001
I230015792305 34378.0001 ERP System Xneelo 19.43
2023-03-17 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230317 33600.0030 ERP System Debit Card Purchases 0.55
2023-03-17 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230315 33407.0005 ERP System Palesa – Shell UC – Divertees Refresh 12.26
2023-03-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230308 33496.0004 ERP System Samantha – Choppies – Diversion Refresh 12.41
2023-03-17 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0050 33453.0002 ERP System Hanifah – PickNPay – Refreshments 13.19
2023-03-17 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0010 ERP System Robert – Shoprite – Refreshments/Farming & Permaculture 2.48
2023-03-17 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0006 ERP System Robert – Petroport – Refreshments/Farming & Permaculture 20.95
2023-03-17 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0073 33554.0023 ERP System Amiena – Shoprite – STV Training/Refreshments 29.58
2023-03-17 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0004 ERP System Robert – Superspar – Refreshments/Farming & Permaculture 3.57
2023-03-17 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230317 33625.0006 ERP System Pro Cleaning Group 366.00
2023-03-17 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230317 33625.0007 ERP System Columbus Cleaning 484.23
2023-03-17 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230315 33407.0006 ERP System Palesa – Shell UC – Divertees Refresh 5.70
2023-03-17 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230405 33525.0001 ERP System Silindile – Shoprite – Human Rights Event Refresh 65.22
2023-03-17 27 Bank and Cash/00/000/Petty Cash WC
9700/00/000/00 000
WC PC0073 33554.0022 ERP System Amiena – Shoprite – STV Training/Refreshments 9.13
2023-03-18 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230318 33529.0018 ERP System Cash Deposit Fee 0.87
2023-03-18 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0005 ERP System Robert – Superspar – Refreshments/Farming & Permaculture 22.68
2023-03-18 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230405 33525.0002 ERP System Silindile – Shoprite – Human Rights Event Refresh 52.01
2023-03-19 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0012 ERP System Robert – KFC – Refreshments/Farming & Permaculture 13.54
2023-03-19 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0011 ERP System Robert – KFC – Refreshments/Farming & Permaculture 20.69
2023-03-20 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0002 ERP System Robert – Caltex – Refreshments/Farming & Permaculture 13.04
2023-03-20 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0015 ERP System Robert/Katlego – Debonairs – Refreshments 27.37
2023-03-20 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0001 ERP System Robert – Caltex – Refreshments/Farming & Permaculture 5.74
2023-03-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230317 33522.0005 ERP System Faith – Usave – School Holiday Prog/Refresh 116.19
2023-03-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230317 33522.0004 ERP System Faith – Pack Zone – School Holiday Prog/Refresh 143.70
2023-03-21 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0003 ERP System Robert – Superspar – Refreshments/Farming & Permaculture 26.59
2023-03-21 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230317 33522.0003 ERP System Faith – Jumbo Meat – School Holiday Prog/Refresh 46.95
2023-03-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0058 33453.0001 ERP System Jeone – Shoprite – Refreshments 0.29
2023-03-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230322 33600.0033 ERP System Debit Card Purchases 0.55
2023-03-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230322 33600.0034 ERP System Debit Card Purchases 0.55
2023-03-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230322 33600.0035 ERP System Debit Card Purchases 0.55
2023-03-22 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230322 33529.0021 ERP System Cash Deposit Fee 0.87
2023-03-22 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230322 33529.0022 ERP System Cash Deposit Fee 0.87
2023-03-22 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230322 33421.0062 ERP System Ilke – Wollworths – Birthday Refreshments 11.74
2023-03-22 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0007 ERP System Robert – KFC – Refreshments/Farming & Permaculture 18.23
2023-03-22 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0009 ERP System Robert – McDonalds – Refreshments/Farming & Permaculture 19.41
2023-03-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0059 33566.0005 ERP System Rudie – Eclipse – ID Copies 2.61
2023-03-22 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0060 33566.0006 ERP System Rudie – Eclipse – ID Copies 2.61
2023-03-22 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
EFT20230417 34226.0001 ERP System Lungile/Feziwe – PEP – Airtime/Data 3.78
2023-03-22 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230322 33430.0045 ERP System RUCORE 4,657.17
2023-03-22 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP20230322 33569.0021 ERP System Jack Hammer's 5.09
2023-03-22 27 Bank and Cash/00/000/Livelihoods Petty Cash
9700/00/000/00 000
LHEFT20230316 34018.0008 ERP System Robert – Pick n Pay – Refreshments/Farming & Permaculture 5.99
2023-03-23 27 Afrihost – GP
AFR006
IN44178619 33497.0001 ERP System Afrihost – EKA 20.74
2023-03-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDO20230323 33506.0032 ERP System Debit Card Purchase Fee 0.55
2023-03-23 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230323 33600.0038 ERP System Debit Card Purchases 0.55
2023-03-23 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
LHDCP20230323 33506.0031 ERP System Johannes/Alicia – Rosebank Mall – Parking Fee 1.04
2023-03-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0065 33566.0016 ERP System Jennifer – PicknPay – Electricity 130.43
2023-03-23 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230323 33514.0003 ERP System Charlene – Pick n Pay – W/Shop Planning Refresh 14.80
2023-03-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230315 33523.0002 ERP System Phophi – Spar – Diversion Prog Refresh 22.66
2023-03-23 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230323 33514.0001 ERP System Charlene – Stook – W/Shop Planning Refresh 32.61
2023-03-23 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230317 33522.0009 ERP System Faith – Jumbo – School Holiday Prog/Refresh 35.22
2023-03-23 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0069 33566.0022 ERP System Sibusiso – OK – Refreshments 4.16
2023-03-23 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230323 33430.0050 ERP System Karusha – Spar – DC Feedback/Catering 54.44
2023-03-23 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230323 33514.0002 ERP System Charlene – Pizza Del Fono – W/Shop Planning Refresh 56.62
2023-03-24 27 Telkom SA Ltd Vines
TEL003
A256347379 33441.0001 ERP System Telkom Vine 137.91
2023-03-24 27 —
9700/00/000/00 000
EFT20230324 33633.0001 ERP System Fisichem -2,228.48
2023-03-24 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230324 33637.0004 ERP System Debit Card Purchase Fee 0.55
2023-03-24 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230324 33637.0005 ERP System Debit Card Purchase Fee 0.55
2023-03-24 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230324 33637.0006 ERP System Debit Card Purchase Fee 0.55
2023-03-24 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230324 33637.0007 ERP System Other Bank ATM Balance Enquiry 1.30
2023-03-24 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230324 33637.0003 ERP System Palesa – Wimpy – Staff Team Building Refreshments 108.90
2023-03-24 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230323 33514.0005 ERP System Charlene – Office National – W/Shop Planning Stationery 122.66
2023-03-24 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230324 33637.0001 ERP System Palesa – Choppies – Office Cleaning Materials 16.81
2023-03-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230324 33454.0005 ERP System City of Cape Town 1,605.04
2023-03-24 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230308 33496.0006 ERP System Samantha – President Hyper – Diversion Refresh 17.59
2023-03-24 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230323 33514.0008 ERP System Charlene – Vodacom – W/Shop Planning Internet 20.74
2023-03-24 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230324 33431.0002 ERP System Fisichem 2,228.48
2023-03-24 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230324 33521.0001 ERP System Quantum Office Furniture 236.10
2023-03-24 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230322 33493.0002 ERP System Portia – Fruit&Veg – School Holiday Prog Refreshments 24.99
2023-03-24 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230322 33493.0001 ERP System Portia – Spar – School Holiday Prog Refreshments 250.23
2023-03-24 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20230324 33432.0001 ERP System Ons Dorpshuis 2,608.70
2023-03-24 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDCP20230324 33637.0002 ERP System Palesa – Milky Lane – Staff Team Building Refreshments 3.77
2023-03-24 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230323 33514.0006 ERP System Charlene – Office National – W/Shop Planning Stationery 3.91
2023-03-24 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHEFT20230324 33449.0002 ERP System Ons Dorpshuis 45.65
2023-03-24 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230324 33454.0006 ERP System City of Cape Town 656.52
2023-03-24 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230323 33514.0007 ERP System Charlene – Vodacom – W/Shop Planning Internet 7.70
2023-03-24 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230324 33431.0003 ERP System Mr G.Vine – Checkers Sixty – Refreshments 70.42
2023-03-25 27 MIE
MIE001
DFI56134736 33531.0003 ERP System MIE – Board Members 100.64
2023-03-25 27 Courier IT
COU001
02257911 33438.0001 ERP System Courier IT 27.23
2023-03-25 27 Courier IT
COU001
02257911 33438.0001 ERP System Courier IT 27.24
2023-03-25 27 Courier IT
COU001
02257911 33438.0001 ERP System Courier IT 27.32
2023-03-25 27 Courier IT
COU001
02257911 33438.0001 ERP System Courier IT 31.55
2023-03-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230325 33600.0040 ERP System Debit Card Purchases 0.55
2023-03-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230325 33600.0041 ERP System Debit Card Purchases 0.55
2023-03-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230325 33600.0042 ERP System Debit Card Purchases 0.55
2023-03-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230325 33600.0043 ERP System Debit Card Purchases 0.55
2023-03-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
EFT20230323 33512.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh -33.81
2023-03-25 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230323 33527.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh -33.81
2023-03-25 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230323 33952.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh -33.81
2023-03-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230325 33588.0018 ERP System Autogen Insurance 263.69
2023-03-25 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230323 33514.0010 ERP System Charlene – Checkers – Prog. Evaluation Refresh 33.81
2023-03-25 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
EFT20230325 33513.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh 33.81
2023-03-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230323 33953.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh 33.81
2023-03-25 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
NWEFT20230308 33460.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh 33.81
2023-03-25 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230325 33588.0019 ERP System Autogen Insurance 332.74
2023-03-25 27 Credit Cards/00/000/CCard AMEX 909980
9700/00/000/00 000
CC LAV9980 34022.0002 ERP System Zoom Us 42.07
2023-03-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP202230325 33557.0003 ERP System Ok Foods 44.35
2023-03-25 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDCP202230325 33557.0004 ERP System Pick N Pay 65.33
2023-03-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230626 34187.0010 ERP System Debit Card Purchase Fee 0.55
2023-03-26 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SDO20230626 34778.0001 ERP System Debit Card PUrchase Fee -0.55
2023-03-27 27 Star Express
STA002
545586 33602.0001 ERP System 1836078 36.00
2023-03-27 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230327 33600.0045 ERP System Debit Card Purchases 0.55
2023-03-27 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230327 33600.0046 ERP System Debit Card Purchases 0.55
2023-03-27 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230405 33651.0001 ERP System Samantha – Shoprite – STV Prog Refresh 15.13
2023-03-27 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230327 33431.0007 ERP System LSP Inc. 191.25
2023-03-27 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
EFT20230327 33431.0009 ERP System Alicia – Claim – Preliminary Dialogue Cicrle/Refreshments 2.48
2023-03-27 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0072 33566.0027 ERP System Rudolf – Eclipse – Stationery 2.61
2023-03-27 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230327 33625.0012 ERP System Tafelberg Furnishers 247.57
2023-03-27 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33501.0019 ERP System Mitchell – Usave – Airtime 26.09
2023-03-27 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230327 33435.0021 ERP System Dineo – Sunshine – Parents Workshop/Refreshments 38.30
2023-03-27 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230302 33491.0037 ERP System Mitchell – Usave – STV Refreshments 49.72
2023-03-27 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWEFT20230327 33432.0002 ERP System Ink Style Supply 58.70
2023-03-27 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230327 33625.0011 ERP System Shadowlands 637.05
2023-03-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230328 33506.0034 ERP System Debit Card Purchase Fee 0.55
2023-03-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230328 33484.0007 ERP System Debit Card Purchase Fee 0.55
2023-03-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230328 34440.0014 ERP System CCID -19,687.45
2023-03-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230328 33594.0038 ERP System CCID -20,374.45
2023-03-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230328 34440.0014 ERP System CCID – Community Courts -687.00
2023-03-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230328 34440.0014 ERP System CCID – Public Toilet Project -9,145.80
2023-03-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230328 33594.0038 ERP System CCID -9,145.80
2023-03-28 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230328 33506.0033 ERP System Obed – Shell – Car Wash 12.39
2023-03-28 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDCP20230328 33484.0006 ERP System Phumeza – Checkers – Office Consumables 13.04
2023-03-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230328 34440.0013 ERP System CCID 20,374.45
2023-03-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230328 33588.0022 ERP System Sanlam Debit Order 2,115.29
2023-03-28 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230328 33588.0021 ERP System Global Giving Foundation – Bank Charges 24.13
2023-03-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230327 33508.0004 ERP System Elsie – Sunshine – School Holiday Prog/Refresh 27.40
2023-03-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230327 33508.0001 ERP System Elsie – President Hyper – School Holiday Prog/Refresh 35.59
2023-03-28 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0088 33566.0042 ERP System Nozuko – Ok – Refreshments 4.16
2023-03-28 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230327 33508.0005 ERP System Elsie – Sunshine – School Holiday Prog/Refresh 71.86
2023-03-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDEP20230328 34440.0013 ERP System CCID 9,145.80
2023-03-28 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230328 33454.0010 ERP System VOX Telecommunications 93.23
2023-03-29 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230329 33637.0008 ERP System Fee: Print Balance 0.23
2023-03-29 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230329 33600.0048 ERP System Debit Card Purchases 0.55
2023-03-29 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230329 33459.0003 ERP System Phumeza – Spar – Water 0.85
2023-03-29 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0003 ERP System CN – Steers – Entrepreneurship W/Shop Refresh 10.42
2023-03-29 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0004 ERP System CN – Fishaways – Entrepreneurship W/Shop Refresh 13.93
2023-03-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230328 33503.0003 ERP System Portia – Spar – Stationery 130.73
2023-03-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0089 33567.0001 ERP System Nazeema – Eclipse – ID Document 2.61
2023-03-29 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230329 33454.0012 ERP System Grow – Rite 263.63
2023-03-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230328 33503.0004 ERP System Portia – Spar – Stationery 34.70
2023-03-29 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPEFT20230329 33458.0002 ERP System Supersonic 35.09
2023-03-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0091 33567.0005 ERP System Andrea – OK – Refreshments 41.44
2023-03-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230328 33503.0003 ERP System Portia – Spar – Office Supplies 57.62
2023-03-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0091 33567.0004 ERP System Andrea – Clicks – Refreshments 6.91
2023-03-29 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0002 ERP System CN – Spar – Entrepreneurship W/Shop Refresh 6.95
2023-03-29 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230328 33503.0002 ERP System Portia – Cleaning Warehouse – Office Supplies 76.42
2023-03-29 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0091 33567.0003 ERP System Andrea – Pause Room – Stationery 80.61
2023-03-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230330 33506.0036 ERP System Debit Card Purchase Fee 0.55
2023-03-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0094 33567.0010 ERP System Nozuko – Plaza Meat – Refreshments 1.54
2023-03-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230330 33506.0039 ERP System Service Fee 12.63
2023-03-30 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230315 33523.0003 ERP System Phophi – Spar – Diversion Prog Refresh 13.77
2023-03-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DO20230330 33506.0038 ERP System Monthly Management Fee 14.48
2023-03-30 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
S45CAS20230330 33641.0001 ERP System Alicia – PEP – Toiletry Bags 141.61
2023-03-30 27 Bank and Cash/00/000/STD Northern Gauteng 012492345
9700/00/000/00 000
DCP20230330 33506.0035 ERP System Robert – Shell – Car Wash 15.65
2023-03-30 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0006 ERP System CN – Roman's – Entrepreneurship W/Shop Refresh 18.08
2023-03-30 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0009 ERP System CN – Inkpot – Entrepreneurship W/Shop Stationery 188.22
2023-03-30 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230327 33508.0009 ERP System Elsie – Sunshine – School Holiday Prog/Refresh 21.78
2023-03-30 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33499.0010 ERP System Deborah – PostNet – Petty Cash & Payroll Doc 24.13
2023-03-30 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0007 ERP System CN – Office National – Entrepreneurship W/Shop Stationery 3.17
2023-03-30 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
S45CAS20230330 33641.0003 ERP System Alicia – PEP – Toiletry Bags 34.42
2023-03-30 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0094 33567.0011 ERP System Nozuko – OK – Refreshments 4.95
2023-03-30 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230327 33508.0008 ERP System Elsie – West Rand Pack – School Holiday Prog/Refresh 40.46
2023-03-30 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230307 33509.0005 ERP System Elsie – PEP – Airtime 5.09
2023-03-30 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0010 ERP System CN – Office National – Entrepreneurship W/Shop Stationery 60.93
2023-03-30 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0008 ERP System CN – Stook – Entrepreneurship W/Shop Refresh 7.30
2023-03-30 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
S45CAS20230330 33641.0002 ERP System Alicia – PEP – Toiletry Bags 74.32
2023-03-30 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230327 33508.0006 ERP System Elsie – President Hyper – School Holiday Prog/Refresh 8.61
2023-03-30 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230327 33508.0007 ERP System Elsie – RDP Liquor Land – School Holiday Prog/Refresh 9.91
2023-03-31 27 Vodacom
VOD001
B0109442-0 33751.0002 ERP System Vodacom 3G -15.26
2023-03-31 27 Vodacom
VOD001
B0109442-0 33752.0001 ERP System Vodacom 3G -15.26
2023-03-31 27 Hyprop Investments Ltd
HYP001
EFT20230331 34278.0001 ERP System Hyprop Investments -50,405.58
2023-03-31 27 Hyprop Investments Ltd
HYP001
EFT20230331 34279.0001 ERP System Hyprop Investments -50,405.58
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET LOST CARD 0.30
2023-03-31 27 Vodacom
VOD001
B0109442-0 33750.0001 ERP System Vodacom 3G 15.26
2023-03-31 27 Vodacom
VOD001
B0109442-0 33751.0001 ERP System Vodacom 3G 15.26
2023-03-31 27 —
9700/00/000/00 000
VMIC0323 36395.0001 ERP System 2023 Year End Correction – Viverge and Ilke -26,059.53
2023-03-31 27 Rain – Charlene
RAI001
67026161 33507.0001 ERP System March Rain – Charlene 34.57
2023-03-31 27 Hyprop Investments Ltd
HYP001
EFT20230331 34277.0001 ERP System Hyprop Investments 50,405.57
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 1.13
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 1.29
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 1.77
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET PARKING TOLLS 14.49
2023-03-31 27 —
9700/00/000/00 000
PEP March 33610.0001 ERP System Greent Point – Pienaar Brothers 1,845.90
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 2.12
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 2.73
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET REPAIRS AND MAINTENANCE 247.50
2023-03-31 27 —
9700/00/000/00 000
VMIC0323Cor 36396.0001 ERP System 2023 Year End Correction – Viverge and Ilke 26,059.53
2023-03-31 27 —
9700/00/000/00 000
VMIC0323Final 36397.0001 ERP System 2023 Year End Correction – Viverge and Ilke 26,059.53
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 3.64
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET PARKING TOLLS 3.75
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 3.83
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET PARKING TOLLS 30.12
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System REPORT/E-MAIL/WEB CHARGE 4.10
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET REPAIRS AND MAINTENANCE 406.33
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET PARKING TOLLS 43.48
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET PARKING TOLLS 45.50
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET PARKING TOLLS 46.57
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 5.25
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 5.54
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 5.88
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET PARKING TOLLS 50.73
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET PARKING TOLLS 58.57
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 6.09
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 6.16
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 6.67
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET PARKING TOLLS 61.96
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET ADMIN FEES 8.22
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET TRANS CHARGE 8.41
2023-03-31 27 —
9700/00/000/00 000
JE2023 – 362 33533.0001 ERP System MARCH 2023 FLEET PARKING TOLLS 90.52
2023-03-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230331 33484.0008 ERP System Service Fee 0.57
2023-03-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230331 33529.0039 ERP System Cash Deposit Fee 1.02
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230331 33594.0045 ERP System Cash Deposit Fee 1.30
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230331 33594.0047 ERP System Cash Deposit Fee 1.30
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0002 ERP System Jesse – The Claridge House – Refreshments 11.04
2023-03-31 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0013 ERP System CN – Dischem – Entrepreneurship W/Shop Refresh 11.18
2023-03-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230331 33555.0011 ERP System Service Fee 13.96
2023-03-31 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0015 ERP System CN – Pizza Del Forno – Entrepreneurship W/Shop Refresh 136.96
2023-03-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230331 33588.0031 ERP System Monthly Management Fee 14.48
2023-03-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20230331 33482.0004 ERP System Monthly Management Fee 14.48
2023-03-31 27 Bank and Cash/00/000/STD Wolmaranstad 22308075
9700/00/000/00 000
NWDO20230331 33485.0001 ERP System Monthly Management Fee 14.48
2023-03-31 27 Bank and Cash/00/000/STD Potchefstroom 22306471
9700/00/000/00 000
NWDO20230331 33637.0009 ERP System Monthly Management Fee 14.48
2023-03-31 27 Bank and Cash/00/000/STD PJ Powers 370670108
9700/00/000/00 000
PEPEFT20230331 33625.0018 ERP System Monthly Management Fee 14.48
2023-03-31 27 Bank and Cash/00/000/STD Durban 200861913
9700/00/000/00 000
S13DO20230331 33488.0002 ERP System Monthly Management Fee 14.48
2023-03-31 27 Bank and Cash/00/000/STD N West 515
9700/00/000/00 000
S15DO20230331 33483.0001 ERP System Monthly Management Fee 14.48
2023-03-31 27 Bank and Cash/00/000/STD Rustenburg 22307427
9700/00/000/00 000
S27DO20230331 33688.0002 ERP System Monthly Management Fee 14.48
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230331 33594.0051 ERP System Monthly Management Fee 14.48
2023-03-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230331 33600.0051 ERP System Monthly Management Fee 14.48
2023-03-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20230331 33486.0004 ERP System Monthly Management Fee 14.48
2023-03-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230331 33555.0010 ERP System Monthly Management Fee 14.48
2023-03-31 27 Bank and Cash/00/000/STD Mafikeng 200880640
9700/00/000/00 000
MPDO20230331 33484.0009 ERP System Monthly Management Fees 14.48
2023-03-31 27 Bank and Cash/00/000/STD Klerksdorp 22306129
9700/00/000/00 000
LHDO20230331 33611.0001 ERP System Monthly Mangement Fee 14.48
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0001 ERP System Jesse – Claridge House – Refreshments 16.54
2023-03-31 27 Bank and Cash/00/000/Petty Cash Mpumalanga
9700/00/000/00 000
MPEFT20230412 33561.0001 ERP System Lungile – Rain – Jan/Feb/Mar Data 160.70
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0001 ERP System Jesse – Walgreens – Refreshments 17.93
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0002 ERP System Jesse – Jewel Osco – Refreshments 18.31
2023-03-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230331 33529.0038 ERP System Monthly Management Fee – EKA 2.41
2023-03-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230331 33529.0038 ERP System Monthly Management Fee – HAM 2.41
2023-03-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230331 33529.0038 ERP System Monthly Management Fee – JHB 2.41
2023-03-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230331 33529.0038 ERP System Monthly Management Fee – RDP 2.41
2023-03-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230331 33529.0038 ERP System Monthly Management Fee – VEP 2.41
2023-03-31 27 Bank and Cash/00/000/STD 370670086
9700/00/000/00 000
GPDO20230331 33529.0038 ERP System Monthly Management Fee – WRA 2.41
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230331 33594.0046 ERP System Caroline Diedricks 202.17
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0001 ERP System Jesse – Taco Bell – Refreshments 21.92
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0002 ERP System Jesse – Aldi – Refreshments 23.33
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0001 ERP System Jesse – Claridge House – Refreshments 231.59
2023-03-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230331 33588.0023 ERP System Bank Charges – PayPal 24.13
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0001 ERP System Jesse – Potash Market – Refreshments 25.55
2023-03-31 27 Bank and Cash/00/000/Petty Cash Gauteng
9700/00/000/00 000
GPEFT20230405 33651.0005 ERP System Samantha – Shoprite – STV Prog Refresh 27.25
2023-03-31 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0012 ERP System CN – Office National – Entrepreneurship W/Shop Stationery 30.09
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0002 ERP System Jesse – Sweet Green – Refreshments 34.98
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0001 ERP System Jesse – Walgreens – Refreshments 4.55
2023-03-31 27 Bank and Cash/00/000/STD Mpumalanga 012492698
9700/00/000/00 000
MPDO20230331 33482.0003 ERP System Service Fee 4.96
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230331 33594.0050 ERP System Service Fee 4.96
2023-03-31 27 Bank and Cash/00/000/STD 370670094
9700/00/000/00 000
WCDO20230331 33486.0005 ERP System Service Fee 4.96
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0001 ERP System Jesse – Starbucks Coffee – Refreshments 41.45
2023-03-31 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0016 ERP System CN – Pizza Del Forno – Entrepreneurship W/Shop Refresh 43.04
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0002 ERP System Jesse – Ord Tocco – Refreshments 43.40
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0001 ERP System Jesse – Sweetgreen – Refreshments 43.82
2023-03-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230331 33588.0030 ERP System Service Fee 47.80
2023-03-31 27 Bank and Cash/00/000/Petty Cash Streetscapes
9700/00/000/00 000
SS PC0084 33566.0037 ERP System Andrew – All About Celebration – Materials 50.61
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0002 ERP System Jesse – Joe The Juice – Refreshments 51.71
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSDO20230331 33594.0048 ERP System Khanyiswa Mahote 609.13
2023-03-31 27 Bank and Cash/00/000/Sibanye Rustenburg PC
9700/00/000/00 000
NWEFT20230329 33865.0011 ERP System CN – Aqua Vida – Entrepreneurship W/Shop Refresh 67.96
2023-03-31 27 Bank and Cash/00/000/STD Main 22230068
9700/00/000/00 000
DO20230331 33588.0029 ERP System Overdraft Service Fee 7.50
2023-03-31 27 Bank and Cash/00/000/STD Vryburg 22306587
9700/00/000/00 000
SSDO20230331 33600.0050 ERP System Service Fee 72.60
2023-03-31 27 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
9700/00/000/00 000
SSEFT20230331 33590.0001 ERP System Jesse – Whole Foods – Refreshments 88.36
2023-03-31 27 Bank and Cash/00/000/STD Western Cape 012492736
9700/00/000/00 000
WCDO20230331 33555.0009 ERP System Overdraft Service Fee No- Limit 9.00
Net Movement Ledger Total Balance -1,066,167.20
💾

đŸ“Ļ viverge_filter_state

Loading storage data...
🔒
🐛
📅 Appointments (start_date, end_date, updated_at)
Loading appointments...