Annual List
R -2,386,520.00
| Date | Account | Reference / Audit | Description | Amount |
|---|---|---|---|---|
| 2024-04-01 | NAS012 | 809746 Audit: 36838.0013 | Nashua-Alex S/N 1632 | 115.00 |
| 2024-04-01 | NAS001 | 807707 Audit: 36838.0001 | Nashua – SN6745 – Alex | 121.33 |
| 2024-04-01 | NAS012 | 809749 Audit: 36838.0021 | Nasha-VEP-Sophiatown-SN6754 | 127.65 |
| 2024-04-01 | NAS012 | 809740 Audit: 36838.0019 | Nashua-RDP-SN0674 | 1,729.14 |
| 2024-04-01 | NAS012 | 809747 Audit: 36838.0009 | Nashua-Krugersdorp S/N 3499 | 178.83 |
| 2024-04-01 | NAS012 | 809742 Audit: 36838.0017 | Nashua-VEP-JHB – SN0021 | 207.85 |
| 2024-04-01 | NAS012 | 809745 Audit: 36838.0011 | Nashua=Ekangala S/N 1629 | 26.57 |
| 2024-04-01 | NAS012 | 809748 Audit: 36838.0023 | Nashua-VEP-Langlaagte SN6747 | 330.68 |
| 2024-04-01 | NAS012 | 809744 Audit: 36838.0005 | Nashua – C/Ville S/N1624 | 399.33 |
| 2024-04-01 | NAS012 | 809743 Audit: 36838.0015 | Nashua-HAM-SN7223 | 445.57 |
| 2024-04-01 | NAS012 | 809743 Audit: 36857.0002 | Nashua-HAM-SN7223 | 445.57 |
| 2024-04-01 | NAS012 | 809743 Audit: 36857.0003 | Nashua-HAM-SN7223 | 445.57 |
| 2024-04-01 | NAS012 | 809741 Audit: 36838.0007 | Nashua-VEP S/N0546-Moffat | 6.33 |
| 2024-04-01 | NAS001 | 807702 Audit: 36444.0002 | Nashua – Colour Printer | -1,085.59 |
| 2024-04-01 | NAS012 | 809746 Audit: 36447.0005 | Nashua-Alex S/N 1632 | -115.00 |
| 2024-04-01 | NAS012 | 809746 Audit: 36838.0014 | Nashua-Alex SN 1632 | -115.00 |
| 2024-04-01 | NAS001 | 807707 Audit: 36838.0002 | Nashua – SN6745 – Alex | -121.33 |
| 2024-04-01 | NAS001 | 807707 Audit: 36444.0007 | Nashua – SN6745 – Alex | -121.33 |
| 2024-04-01 | NAS012 | 809749 Audit: 36838.0022 | Nashua-VEP-Sophiatonw-SN6754 | -127.65 |
| 2024-04-01 | NAS012 | 809749 Audit: 36447.0009 | Nashua-VEP-Sophiatown-SN6754 | -127.65 |
| 2024-04-01 | COL001 | IN001131 Audit: 36274.0001 | Colonial Investments 12 CC | -12,750.00 |
| 2024-04-01 | FER001 | IN007059 Audit: 36497.0001 | Ferinood Trust Rent | -15,095.29 |
| 2024-04-01 | NAS010 | 809750 Audit: 36448.0001 | Nashua Cape Town 447907 | -1,542.68 |
| 2024-04-01 | NAS013 | 810428 Audit: 36435.0001 | Nashua | -1,680.89 |
| 2024-04-01 | NAS012 | 809740 Audit: 36447.0008 | Nashua-RDP-SN0674 | -1,729.14 |
| 2024-04-01 | NAS012 | 809740 Audit: 36838.0020 | Nashua-RDP-SN0674 | -1,729.14 |
| 2024-04-01 | NAS007 | 807930 Audit: 36446.0001 | Nashua – Witbank SN6753 | -1,739.26 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0001 | Altech Netstar – Tracker / BC 23 YT GP | -174.37 |
| 2024-04-01 | NAS012 | 809747 Audit: 36447.0003 | Nashua-Krugersdorp S/N 3499 | -178.83 |
| 2024-04-01 | NAS012 | 809747 Audit: 36838.0010 | Nashua-Krugersdorp S/N 3499 | -178.83 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0012 | Altech Netstar – Tracker / DR 11 FS GP | -184.83 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0013 | Altech Netstar – Tracker / DR 11 HG GP | -184.83 |
| 2024-04-01 | NAS012 | 809742 Audit: 36447.0007 | Nasha-VEP-JHB – SN0021 | -207.85 |
| 2024-04-01 | NAS012 | 809742 Audit: 36838.0018 | Nashua-VEP-JHB – SN0021 | -207.85 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0021 | Altech Netstar – Tracker / FT 06 LM GP | -212.95 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0019 | Altech Netstar – Tracker / FF 60 HP GP | -212.99 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0015 | Altech Netstar – Tracker / FF 47 LB GP | -214.97 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0016 | Altech Netstar – Tracker / FF 58 TS GP | -214.97 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0011 | Altech Netstar – Tracker / DB 40 KF GP | -218.29 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0022 | Altech Netstar – Tracker /JN 03 VT GP | -224.94 |
| 2024-04-01 | COU001 | 02337792 Audit: 36504.0001 | Courier IT | -227.98 |
| 2024-04-01 | COU001 | 02337792 Audit: 36504.0004 | Courier IT | -227.98 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0005 | Altech Netstar – Tracker / CT 64 RX GP | -242.58 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0007 | Altech Netstar – Tracker / CW 24 LF GP | -257.14 |
| 2024-04-01 | NAS012 | 809745 Audit: 36838.0012 | Nashua-Ekangala S/N 1629 | -26.57 |
| 2024-04-01 | NAS012 | 809745 Audit: 36447.0004 | Nashua-Ekangala S/N 1629 | -26.57 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0010 | Altech Netstar – Tracker / DB 40 KF GP | -26.84 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0023 | Altech Netstar – Tracker /JN 03 VT GP | -27.66 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0006 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0024 | Altech Netstar – Tracker / NNS 001 GP | -272.57 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0003 | Altech Netstar – Tracker / BC 24 DM GP | -288.92 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0002 | Altech Netstar – Tracker / BC 24 CG GP | -288.93 |
| 2024-04-01 | PAS001 | INV-P375272 Audit: 36589.0001 | Sage Pastel Payroll | -2,948.60 |
| 2024-04-01 | EZI001 | April 2024 Audit: 36495.0001 | Ezi STore Unit E2 | -2,950.00 |
| 2024-04-01 | STA002 | 561868 Audit: 36501.0002 | Star Express – WC | -304.24 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0004 | Altech Netstar – Tracker / CL 00 FT GP | -306.26 |
| 2024-04-01 | EZI001 | April – GP Audit: 36495.0002 | Ezi Store Rent | -3,200.00 |
| 2024-04-01 | STA002 | 563357 Audit: 36501.0004 | Star Express – WC | -328.59 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0014 | Altech Netstar – Tracker / FF 47 LB GP | -33.09 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0017 | Altech Netstar – Tracker / FF 58 TS GP | -33.09 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0018 | Altech Netstar – Tracker / FF 60 HP GP | -33.09 |
| 2024-04-01 | NAS012 | 809748 Audit: 36838.0024 | Nashua-VEP-Langlaagte SN6747 | -330.68 |
| 2024-04-01 | NAS012 | 809748 Audit: 36447.0010 | Nashua-VEP-Langlaagte SN6747 | -330.68 |
| 2024-04-01 | CHO003 | INA12513 Audit: 36492.0001 | Choice Decisions 96 (Pty) Ltd | -33,059.61 |
| 2024-04-01 | NAS001 | 807708 Audit: 36444.0008 | Nashua – SN6746-Northam | -347.02 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0020 | Altech Netstar – Tracker / FT 06 LM GP | -35.73 |
| 2024-04-01 | COU001 | 02337792 Audit: 36504.0003 | Courier IT | -381.75 |
| 2024-04-01 | COU001 | 02337792 Audit: 36504.0002 | Courier IT | -381.75 |
| 2024-04-01 | NAS001 | 807703 Audit: 36444.0005 | Nashua – SN0326 – Adri | -384.09 |
| 2024-04-01 | NAS012 | 809744 Audit: 36447.0001 | Nashua-C/Ville S/N 1624 | -399.33 |
| 2024-04-01 | NAS012 | 809744 Audit: 36838.0006 | Nashua – C/Ville S/N1624 | -399.33 |
| 2024-04-01 | LOU003 | 23750341/43 Audit: 36488.0001 | Louis Grove Rent | -4,000.00 |
| 2024-04-01 | NAS001 | 807705 Audit: 36444.0006 | Nashua – SN1364-Daleen | -418.19 |
| 2024-04-01 | NAS012 | 809743 Audit: 36838.0016 | Nashua-HAM-SN7223 | -445.57 |
| 2024-04-01 | NAS012 | 809743 Audit: 36857.0001 | Nashua-HAM-SN7223 | -445.57 |
| 2024-04-01 | NAS001 | 809743 Audit: 36857.0004 | Nashua-HAM-SN7223 | -445.57 |
| 2024-04-01 | NAS012 | 809743 Audit: 36447.0006 | Nashua-HAM-SN7223 | -445.57 |
| 2024-04-01 | STA002 | 563915 Audit: 36501.0001 | Star Express – WC | -448.88 |
| 2024-04-01 | NAS001 | 807704 Audit: 36444.0004 | Nashua – SN4130-Alicia | -50.50 |
| 2024-04-01 | NAS001 | 807701 Audit: 36444.0001 | Nashua – SN 0046 | -5,264.93 |
| 2024-04-01 | NAS012 | 809741 Audit: 36838.0008 | Nashua-VEP S/N0546-Moffat | -6.33 |
| 2024-04-01 | NAS012 | 809741 Audit: 36447.0002 | Nashua-VEP S/N0546-Moffat | -6.33 |
| 2024-04-01 | LOO001 | INA11559 Audit: 36486.0001 | Al Ikhlaas Trust Rent | -6,000.00 |
| 2024-04-01 | STA002 | 562508 Audit: 36501.0003 | Star Express – WC | -608.48 |
| 2024-04-01 | NAS001 | 807706 Audit: 36444.0003 | Nashua – SN1626-Rustenburg | -615.20 |
| 2024-04-01 | AFR003 | IN49313996 Audit: 36710.0001 | Afrihost – SSC | -763.00 |
| 2024-04-01 | THA001 | 59486 Audit: 36484.0001 | That Storage Place Body Corporate | -795.00 |
| 2024-04-01 | TEL016 | 403C2001512V Audit: 36630.0001 | Telkom SA CT 021 465 1880 | -882.91 |
| 2024-04-01 | NAS011 | 809739 Audit: 36445.0001 | Nashua Northam | -9.12 |
| 2024-04-01 | 8400/00/000/HO PWC | WC PC0029 Audit: 36490.0001 | Mercia – OK Mini – Clients Refreshments | -84.20 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0011 | Altech Netstar – Tracker / DB 40 KF GP | 189.82 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0010 | Altech Netstar – Tracker / DB 40 KF GP | 23.34 |
| 2024-04-01 | NAS012 | 809741 Audit: 36838.0007 | Nashua-VEP S/N0546-Moffat | -0.83 |
| 2024-04-01 | NAS001 | 807707 Audit: 36838.0001 | Nashua – SN6745 – Alex | -15.83 |
| 2024-04-01 | NAS012 | 809746 Audit: 36838.0013 | Nashua-Alex S/N 1632 | -15.00 |
| 2024-04-01 | NAS012 | 809749 Audit: 36838.0021 | Nasha-VEP-Sophiatown-SN6754 | -16.65 |
| 2024-04-01 | NAS012 | 809740 Audit: 36838.0019 | Nashua-RDP-SN0674 | -225.54 |
| 2024-04-01 | NAS012 | 809747 Audit: 36838.0009 | Nashua-Krugersdorp S/N 3499 | -23.33 |
| 2024-04-01 | NAS012 | 809742 Audit: 36838.0017 | Nashua-VEP-JHB – SN0021 | -27.11 |
| 2024-04-01 | NAS012 | 809745 Audit: 36838.0011 | Nashua=Ekangala S/N 1629 | -3.47 |
| 2024-04-01 | NAS012 | 809748 Audit: 36838.0023 | Nashua-VEP-Langlaagte SN6747 | -43.13 |
| 2024-04-01 | NAS012 | 809744 Audit: 36838.0005 | Nashua – C/Ville S/N1624 | -52.09 |
| 2024-04-01 | NAS012 | 809743 Audit: 36838.0015 | Nashua-HAM-SN7223 | -58.12 |
| 2024-04-01 | NAS012 | 809743 Audit: 36857.0002 | Nashua-HAM-SN7223 | -58.12 |
| 2024-04-01 | NAS012 | 809743 Audit: 36857.0003 | Nashua-HAM-SN7223 | -58.12 |
| 2024-04-01 | NAS012 | 809741 Audit: 36838.0008 | Nashua-VEP S/N0546-Moffat | 0.83 |
| 2024-04-01 | NAS012 | 809741 Audit: 36447.0002 | Nashua-VEP S/N0546-Moffat | 0.83 |
| 2024-04-01 | NAS011 | 809739 Audit: 36445.0001 | Nashua Northam | 1.19 |
| 2024-04-01 | THA001 | 59486 Audit: 36484.0001 | That Storage Place Body Corporate | 103.70 |
| 2024-04-01 | CHO003 | INA12513 Audit: 36492.0001 | Choice Decisions 96 PTY LTD | 112.12 |
| 2024-04-01 | TEL016 | 403C2001512V Audit: 36630.0001 | Telkom SA CT 021 465 1880 | 115.10 |
| 2024-04-01 | NAS001 | 807702 Audit: 36444.0002 | Nashua – Colour Printer | 141.60 |
| 2024-04-01 | NAS001 | 807707 Audit: 36838.0002 | Nashua – SN6745 – Alex | 15.83 |
| 2024-04-01 | NAS001 | 807707 Audit: 36444.0007 | Nashua – SN6745 – Alex | 15.83 |
| 2024-04-01 | NAS012 | 809746 Audit: 36447.0005 | Nashua-Alex S/N 1632 | 15.00 |
| 2024-04-01 | NAS012 | 809746 Audit: 36838.0014 | Nashua-Alex SN 1632 | 15.00 |
| 2024-04-01 | NAS012 | 809749 Audit: 36838.0022 | Nashua-VEP-Sophiatonw-SN6754 | 16.65 |
| 2024-04-01 | NAS012 | 809749 Audit: 36447.0009 | Nashua-VEP-Sophiatown-SN6754 | 16.65 |
| 2024-04-01 | COL001 | IN001131 Audit: 36274.0001 | Colonial Investments 12 CC | 1,663.04 |
| 2024-04-01 | FER001 | IN007059 Audit: 36497.0001 | Ferinood Trust Rent | 1,968.95 |
| 2024-04-01 | NAS010 | 809750 Audit: 36448.0001 | Nashua Cape Town 447907 | 201.22 |
| 2024-04-01 | NAS013 | 810428 Audit: 36435.0001 | Nashua | 219.25 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0001 | Altech Netstar – Tracker / BC 23 YT GP | 22.74 |
| 2024-04-01 | NAS012 | 809740 Audit: 36838.0020 | Nashua-RDP-SN0674 | 225.54 |
| 2024-04-01 | NAS012 | 809740 Audit: 36447.0008 | Nashua-RDP-SN0674 | 225.54 |
| 2024-04-01 | NAS007 | 807930 Audit: 36446.0001 | Nashua – Witbank SN6753 | 226.86 |
| 2024-04-01 | NAS012 | 809747 Audit: 36447.0003 | Nashua-Krugersdorp S/N 3499 | 23.33 |
| 2024-04-01 | NAS012 | 809747 Audit: 36838.0010 | Nashua-Krugersdorp S/N 3499 | 23.33 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0012 | Altech Netstar – Tracker / DR 11 FS GP | 24.11 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0013 | Altech Netstar – Tracker / DR 11 HG GP | 24.11 |
| 2024-04-01 | NAS012 | 809742 Audit: 36838.0018 | Nashua-VEP-JHB – SN0021 | 27.11 |
| 2024-04-01 | NAS012 | 809742 Audit: 36447.0007 | Nasha-VEP-JHB – SN0021 | 27.11 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.78 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0021 | Altech Netstar – Tracker / FT 06 LM GP | 27.78 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0015 | Altech Netstar – Tracker / FF 47 LB GP | 28.04 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0016 | Altech Netstar – Tracker / FF 58 TS GP | 28.04 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0011 | Altech Netstar – Tracker / DB 40 KF GP | 28.47 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0022 | Altech Netstar – Tracker /JN 03 VT GP | 29.34 |
| 2024-04-01 | COU001 | 02337792 Audit: 36504.0001 | Courier IT | 29.74 |
| 2024-04-01 | COU001 | 02337792 Audit: 36504.0004 | Courier IT | 29.74 |
| 2024-04-01 | NAS012 | 809745 Audit: 36838.0012 | Nashua-Ekangala S/N 1629 | 3.47 |
| 2024-04-01 | NAS012 | 809745 Audit: 36447.0004 | Nashua-Ekangala S/N 1629 | 3.47 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0010 | Altech Netstar – Tracker / DB 40 KF GP | 3.50 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0023 | Altech Netstar – Tracker /JN 03 VT GP | 3.60 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0005 | Altech Netstar – Tracker / CT 64 RX GP | 31.64 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0007 | Altech Netstar – Tracker / CW 24 LF GP | 33.54 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0006 | Altech Netstar – Tracker / CV 30 YH GP | 35.55 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.55 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0024 | Altech Netstar – Tracker / NNS 001 GP | 35.55 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0003 | Altech Netstar – Tracker / BC 24 DM GP | 37.68 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0002 | Altech Netstar – Tracker / BC 24 CG GP | 37.69 |
| 2024-04-01 | PAS001 | INV-P375272 Audit: 36589.0001 | Sage Pastel Payroll | 384.60 |
| 2024-04-01 | STA002 | 561868 Audit: 36501.0002 | Star Express – WC | 39.68 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0004 | Altech Netstar – Tracker / CL 00 FT GP | 39.95 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0014 | Altech Netstar – Tracker / FF 47 LB GP | 4.32 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0017 | Altech Netstar – Tracker / FF 58 TS GP | 4.32 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0018 | Altech Netstar – Tracker / FF 60 HP GP | 4.32 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0020 | Altech Netstar – Tracker / FT 06 LM GP | 4.66 |
| 2024-04-01 | STA002 | 563357 Audit: 36501.0004 | Star Express – WC | 42.86 |
| 2024-04-01 | CHO003 | INA12513 Audit: 36492.0001 | Choice Decisions 96 PTY LTD | 4,200.00 |
| 2024-04-01 | NAS012 | 809748 Audit: 36838.0024 | Nashua-VEP-Langlaagte SN6747 | 43.13 |
| 2024-04-01 | NAS012 | 809748 Audit: 36447.0010 | Nashua-VEP-Langlaagte SN6747 | 43.13 |
| 2024-04-01 | NAS001 | 807708 Audit: 36444.0008 | Nashua – SN6746-Northam | 45.26 |
| 2024-04-01 | COU001 | 02337792 Audit: 36504.0003 | Courier IT | 49.79 |
| 2024-04-01 | COU001 | 02337792 Audit: 36504.0002 | Courier IT | 49.79 |
| 2024-04-01 | NAS001 | 807703 Audit: 36444.0005 | Nashua – SN0326 – Adri | 50.10 |
| 2024-04-01 | NAS012 | 809744 Audit: 36838.0006 | Nashua – C/Ville S/N1624 | 52.09 |
| 2024-04-01 | NAS012 | 809744 Audit: 36447.0001 | Nashua-C/Ville S/N 1624 | 52.09 |
| 2024-04-01 | LOU003 | 23750341/43 Audit: 36488.0001 | Louis Grove Rent | 521.74 |
| 2024-04-01 | NAS001 | 807705 Audit: 36444.0006 | Nashua – SN1364-Daleen | 54.55 |
| 2024-04-01 | NAS012 | 809743 Audit: 36838.0016 | Nashua-HAM-SN7223 | 58.12 |
| 2024-04-01 | NAS012 | 809743 Audit: 36857.0001 | Nashua-HAM-SN7223 | 58.12 |
| 2024-04-01 | NAS001 | 809743 Audit: 36857.0004 | Nashua-HAM-SN7223 | 58.12 |
| 2024-04-01 | NAS012 | 809743 Audit: 36447.0006 | Nashua-HAM-SN7223 | 58.12 |
| 2024-04-01 | STA002 | 563915 Audit: 36501.0001 | Star Express – WC | 58.55 |
| 2024-04-01 | NAS001 | 807704 Audit: 36444.0004 | Nashua – SN4130-Alicia | 6.59 |
| 2024-04-01 | NAS001 | 807701 Audit: 36444.0001 | Nashua – SN 0046 | 686.73 |
| 2024-04-01 | LOO001 | INA11559 Audit: 36486.0001 | Al Ikhlaas Trust Rent | 782.61 |
| 2024-04-01 | STA002 | 562508 Audit: 36501.0003 | Star Express – WC | 79.36 |
| 2024-04-01 | NAS001 | 807706 Audit: 36444.0003 | Nashua – SN1626-Rustenburg | 80.24 |
| 2024-04-01 | AFR003 | IN49313996 Audit: 36710.0001 | Afrihost – SSC | 99.52 |
| 2024-04-01 | 9700/00/000/00 000 | WC PC0029 Audit: 36490.0001 | Mercia – OK Mini – Clients Refreshments | 8.38 |
| 2024-04-01 | COU001 | 02337792 Audit: 36504.0002 | Courier IT | 331.96 |
| 2024-04-02 | 8400/00/000/HO S80 | SSTF20240402 Audit: 36216.0001 | Account Top Up | -230,265.39 |
| 2024-04-02 | 8400/00/000/HO S80 | SSDEP20240402 Audit: 36468.0001 | Interest Capitalised | 12,134.40 |
| 2024-04-02 | EXE001 | EFT20240402 Audit: 36401.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2024-04-02 | XNE001 | DO20240402 Audit: 36550.0003 | Xneelo | -224.00 |
| 2024-04-02 | PAS002 | DO20240402 Audit: 36550.0015 | Pastel Evolution Debit Order | -2,335.58 |
| 2024-04-02 | 8400/00/000/HO S68 | DO20240402 Audit: 36552.0001 | Cash Deposit Fee | -244.80 |
| 2024-04-02 | 8400/00/000/HO S68 | DO20240402 Audit: 36550.0001 | Discovery Medical Aid | -24,909.00 |
| 2024-04-02 | VOD004 | DO20240402 Audit: 36550.0007 | Vodacom NA143983 | -4,221.11 |
| 2024-04-02 | NET001 | DO20240402 Audit: 36550.0004 | Netstar | -4,272.58 |
| 2024-04-02 | <<Split>> | DO20240402 Audit: 36550.0008 | Bryte Insurance Premium | -51,333.87 |
| 2024-04-02 | AFR003 | DO20240402 Audit: 36550.0002 | Afrihost | -763.00 |
| 2024-04-02 | 8400/00/000/HO S68 | DO20240402 Audit: 36550.0006 | SBSA Fleet | -82,928.77 |
| 2024-04-02 | 8400/00/000/HO S68 | DO20240402 Audit: 36550.0005 | Hollard Insurance | -8,674.97 |
| 2024-04-02 | 8400/00/000/HO S68 | DEP20240402 Audit: 36551.0002 | Lesley Ann | 20,000.00 |
| 2024-04-02 | 8400/00/000/HO S68 | PEPTRF20240402 Audit: 36433.0001 | Admin Fees – April 2024 | 37,000.00 |
| 2024-04-02 | 8400/00/000/HO S68 | DEP20240402 Audit: 36551.0001 | SAA Voyager Credit Card 0749 | 45,000.00 |
| 2024-04-02 | 9170/00/000/00 000 | DO20240402 Audit: 36550.0001 | Discovery Medical Aid | 24,909.00 |
| 2024-04-02 | 9250/00/000/HO C04 | DEP20240402 Audit: 36551.0001 | SAA Voyager Credit Card 0749 | -45,000.00 |
| 2024-04-02 | 8400/00/000/HO S31 | MLDEP20240402 Audit: 36452.0001 | Interest Capitalised | 13,330.46 |
| 2024-04-02 | EXE001 | EFT20240402 Audit: 36401.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2024-04-02 | XNE001 | DO20240402 Audit: 36550.0003 | Xneelo | 224.00 |
| 2024-04-02 | PAS002 | DO20240402 Audit: 36550.0015 | Pastel Evolution Debit Order | 2,335.58 |
| 2024-04-02 | AFR005 | SSDO20240402 Audit: 36462.0001 | Afrihost – Streetscapes | 2,624.00 |
| 2024-04-02 | VOD004 | DO20240402 Audit: 36550.0007 | Vodacom NA143983 | 4,221.11 |
| 2024-04-02 | NET001 | DO20240402 Audit: 36550.0004 | Netstar | 4,272.58 |
| 2024-04-02 | AFR003 | DO20240402 Audit: 36550.0002 | Afrihost | 763.00 |
| 2024-04-02 | 8400/00/000/HO PWC | WC PC0030 Audit: 36490.0002 | Mercia – Taste Buds – Electricity | -300.00 |
| 2024-04-02 | 8400/00/000/HO PWC | WC PC0031 Audit: 36490.0003 | Mercia – Taste Buds – Electricity | -300.00 |
| 2024-04-02 | 8400/00/000/HO PWC | WC PC0037 Audit: 36490.0014 | Siphelele – Shoprite – Clients Refreshments | -67.70 |
| 2024-04-02 | 8400/00/000/HO PWC | WC PC0037 Audit: 36490.0013 | Siphelele – Shoprite – Clients Refreshments | -86.99 |
| 2024-04-02 | 8400/00/000/HO PWC | WC PC0032 Audit: 36490.0005 | Mercia – OK Mini – Clients Refreshments | -99.20 |
| 2024-04-02 | 8400/00/000/HO PWC | WCCAS20240402 Audit: 36457.0001 | Cas Withdrawal | 1,000.00 |
| 2024-04-02 | 8400/00/000/HO S36 | WCCAS20240402 Audit: 36457.0001 | Cas Withdrawal | -1,000.00 |
| 2024-04-02 | 8400/00/000/HO S36 | WCDO20240402 Audit: 36457.0002 | Afrihost -WC | -1,036.00 |
| 2024-04-02 | 8400/00/000/HO S71 | NWDCP20240402 Audit: 36437.0001 | Tshegofatso – Sunset Supermarket – Office Consumables | -25.00 |
| 2024-04-02 | 8400/00/000/HO S71 | NWDO20240402 Audit: 36437.0002 | Debit Card Purchase Fee | -4.50 |
| 2024-04-02 | 8400/00/000/HO S71 | NWDO20240402 Audit: 36437.0004 | Debit Card Purchase Fee | -4.50 |
| 2024-04-02 | 8400/00/000/HO S71 | NWDCP20240402 Audit: 36437.0003 | Tshegofatso – Shoprite – Office Consumables | -99.99 |
| 2024-04-02 | 9700/00/000/00 000 | NWDO20240402 Audit: 36437.0002 | Debit Card Purchase Fee | 0.59 |
| 2024-04-02 | 9700/00/000/00 000 | NWDO20240402 Audit: 36437.0004 | Debit Card Purchase Fee | 0.59 |
| 2024-04-02 | 9700/00/000/00 000 | SSDO20240402 Audit: 36465.0002 | Debit Card Purchase Fee | 0.59 |
| 2024-04-02 | 9700/00/000/00 000 | SSDO20240402 Audit: 36465.0004 | Debit Card Purchase Fee | 0.59 |
| 2024-04-02 | 9700/00/000/00 000 | WC PC0037 Audit: 36490.0013 | Siphelele – Shoprite – Clients Refreshments | 11.35 |
| 2024-04-02 | 9700/00/000/00 000 | DO20240402 Audit: 36550.0005 | Hollard Insurance | 1,131.52 |
| 2024-04-02 | 9700/00/000/00 000 | WC PC0032 Audit: 36490.0005 | Mercia – OK Mini – Clients Refreshments | 12.95 |
| 2024-04-02 | 9700/00/000/00 000 | SSEFT20240402 Audit: 36436.0001 | Pioneer Foods | 14.30 |
| 2024-04-02 | 9700/00/000/00 000 | DCP4-24/2 Audit: 36465.0003 | Andrew – Mr Price – Screen Slatted | 156.52 |
| 2024-04-02 | 9700/00/000/00 000 | SSEFT20240402 Audit: 36436.0001 | Pioneer Foods | 28.59 |
| 2024-04-02 | 9700/00/000/00 000 | DO20240402 Audit: 36552.0001 | Cash Deposit Fee | 31.93 |
| 2024-04-02 | 9700/00/000/00 000 | DO20240402 Audit: 36550.0008 | Bryte Insurance Premium | 3,146.99 |
| 2024-04-02 | 9700/00/000/00 000 | DO20240402 Audit: 36550.0008 | Bryte Insurance Premium | 3,548.73 |
| 2024-04-02 | 9700/00/000/00 000 | WC PC0031 Audit: 36490.0003 | Mercia – Taste Buds – Electricity | 39.13 |
| 2024-04-02 | 9700/00/000/00 000 | WC PC0030 Audit: 36490.0002 | Mercia – Taste Buds – Electricity | 39.32 |
| 2024-04-02 | 9700/00/000/00 000 | SSEFT20240402 Audit: 36436.0001 | Pioneer Foods | 44.33 |
| 2024-04-02 | 9700/00/000/00 000 | SSEFT20240402 Audit: 36436.0001 | Pioneer Foods | 44.67 |
| 2024-04-02 | 9700/00/000/00 000 | WC PC0037 Audit: 36490.0014 | Siphelele – Shoprite – Clients Refreshments | 8.87 |
| 2024-04-02 | 9700/00/000/00 000 | PEP20240402 Audit: 36430.0001 | Jesse Laitinen | 88.43 |
| 2024-04-02 | 9700/00/000/00 000 | SSEFT20240402 Audit: 36436.0002 | Columbus Cleaning Solutions | 92.87 |
| 2024-04-02 | 8400/00/000/HO S87 | DCP4-24/2 Audit: 36465.0003 | Andrew – Mr Price – Screen Slatted | -1,200.00 |
| 2024-04-02 | 8400/00/000/HO S87 | SSDO20240402 Audit: 36465.0002 | Debit Card Purchase Fee | -4.50 |
| 2024-04-02 | 8400/00/000/HO S87 | SSDO20240402 Audit: 36465.0004 | Debit Card Purchase Fee | -4.50 |
| 2024-04-02 | 8400/00/000/HO S87 | DCP4-24/1 Audit: 36465.0001 | Andrew – Engen – Fuel | -679.63 |
| 2024-04-02 | 8400/00/000/HO PGP | GPDEP20240402 Audit: 36645.0002 | Petty Cash Change | -288.50 |
| 2024-04-02 | 8400/00/000/HO PGP | GPDEP20240402 Audit: 36645.0001 | Petty Cash Change | -90.00 |
| 2024-04-02 | 9100/00/000/HO FLE | DO20240402 Audit: 36550.0006 | SBSA Fleet | 82,928.77 |
| 2024-04-02 | AFR005 | SSDO20240402 Audit: 36462.0001 | Afrihost – Streetscapes | -2,624.00 |
| 2024-04-02 | <<Split>> | SSEFT20240402 Audit: 36436.0001 | Pioneer Foods | -5,783.04 |
| 2024-04-02 | 8400/00/000/HO S124 | SSEFT20240402 Audit: 36436.0002 | Columbus Cleaning Solutions | -711.98 |
| 2024-04-02 | 8400/00/000/HO S124 | SSTF20240402 Audit: 36216.0001 | Account Top Up | 230,265.39 |
| 2024-04-02 | 8400/00/000/HO S124 | SSDEP20240402 Audit: 36467.0001 | Reverie Social Table | 520.00 |
| 2024-04-02 | 8400/00/000/HO S124 | SSDEP20240402 Audit: 36467.0003 | Stefan Ferreira | 700.00 |
| 2024-04-02 | 8400/00/000/HO S124 | SSDEP20240402 Audit: 36467.0002 | K3269 Liesbeek | 70.00 |
| 2024-04-02 | 8400/00/000/HO PSC | PC4-24/1 Audit: 36464.0001 | Rudolf – Engen Zonnebloem – Fuel | -150.00 |
| 2024-04-02 | 8400/00/000/HO S86 | GPDEP20240402 Audit: 36645.0002 | Petty Cash Change | 288.50 |
| 2024-04-02 | 8400/00/000/HO S86 | GPDEP20240402 Audit: 36645.0001 | Petty Cash Change | 90.00 |
| 2024-04-02 | 8400/00/000/HO S08 | PEPTRF20240402 Audit: 36433.0001 | Admin Fees – April 2024 | -37,000.00 |
| 2024-04-02 | 8400/00/000/HO S08 | PEP20240402 Audit: 36430.0001 | Jesse Laitinen | -750.00 |
| 2024-04-02 | 9100/00/000/HO LAV | DEP20240402 Audit: 36551.0002 | Lesley Ann | -20,000.00 |
| 2024-04-03 | 8400/00/000/HO S68 | EFT20240403 Audit: 36402.0003 | Megan Sarah Damon | -10,000.00 |
| 2024-04-03 | 8400/00/000/HO S68 | EFT20240403 Audit: 36402.0005 | Nneheng Thabana | -11,000.00 |
| 2024-04-03 | 8400/00/000/HO S68 | EFT20240403 Audit: 36402.0008 | Loropo Industries | -11,537.00 |
| 2024-04-03 | 8400/00/000/HO S68 | EFT20240403 Audit: 36402.0002 | Ceasar Maseola | -11,725.00 |
| 2024-04-03 | 8400/00/000/HO S68 | DO20240403 Audit: 36550.0009 | Honouring Fee | -145.00 |
| 2024-04-03 | 8400/00/000/HO S68 | DO20240403 Audit: 36550.0010 | Honouring Fee | -145.00 |
| 2024-04-03 | 8400/00/000/HO S68 | EFT20240403 Audit: 36402.0004 | Matson Meyer | -17,500.00 |
| 2024-04-03 | 8400/00/000/HO S68 | DO20240403 Audit: 36550.0012 | Nedcard AP 5898460745910216 | -2,072.00 |
| 2024-04-03 | 8400/00/000/HO S68 | DO20240403 Audit: 36552.0005 | Cash Deposit Fee | -252.00 |
| 2024-04-03 | 8400/00/000/HO S68 | EFT20240403 Audit: 36402.0006 | Speccon | -300.00 |
| 2024-04-03 | 8400/00/000/HO S68 | EFT20240403 Audit: 36402.0007 | Nompumelelo Danisa | -3,120.00 |
| 2024-04-03 | 8400/00/000/HO S68 | DO20240403 Audit: 36552.0006 | Cash Deposit Fee | -350.40 |
| 2024-04-03 | 8400/00/000/HO S68 | EFT20240403 Audit: 36402.0001 | Linda Makhubela | -4,400.00 |
| 2024-04-03 | <<Split>> | EFT20240403 Audit: 36402.0009 | Velahmonah PTY LTD | -5,540.00 |
| 2024-04-03 | 8400/00/000/HO S68 | DO20240403 Audit: 36552.0003 | Cash Deposit Fee | -6.00 |
| 2024-04-03 | 8400/00/000/HO S68 | DO20240402 Audit: 36552.0002 | Fee – Teletransmission Inward | -791.00 |
| 2024-04-03 | 8400/00/000/HO S68 | DO20240403 Audit: 36550.0027 | Salaries | -79,450.38 |
| 2024-04-03 | 8400/00/000/HO S68 | DO20240403 Audit: 36552.0004 | Cash Deposit Fee | -9.60 |
| 2024-04-03 | 8400/00/000/HO S68 | DEP20240403 Audit: 36551.0005 | Lesley Ann | 100.00 |
| 2024-04-03 | 8400/00/000/HO S68 | DEP20240403 Audit: 36551.0004 | Pay Fast 2571828 | 1,001.87 |
| 2024-04-03 | 8400/00/000/HO S68 | DEP20240403 Audit: 36551.0007 | Lesley Ann | 20,600.00 |
| 2024-04-03 | 8400/00/000/HO S68 | DEP20240403 Audit: 36551.0009 | Mr Piers Spenc IT | 233,357.00 |
| 2024-04-03 | 8400/00/000/HO S68 | DEP20240403 Audit: 36551.0008 | Lesley Ann | 28,800.00 |
| 2024-04-03 | 8400/00/000/HO S68 | DEP20240403 Audit: 36551.0003 | David Grass | 35,000.00 |
| 2024-04-03 | 8400/00/000/HO S68 | DEP20240403 Audit: 36551.0006 | Lesley Ann | 400.00 |
| 2024-04-03 | 9200/00/000/00 000 | EFT20240403 Audit: 36402.0003 | Megan Sarah Damon | 10,000.00 |
| 2024-04-03 | 9200/00/000/00 000 | EFT20240403 Audit: 36402.0009 | Velahmonah PTY LTD | 1,000.00 |
| 2024-04-03 | 9200/00/000/00 000 | EFT20240403 Audit: 36402.0005 | Nneheng Thabana | 11,000.00 |
| 2024-04-03 | 9200/00/000/00 000 | EFT20240403 Audit: 36364.0001 | Bee's Eatery | 14,931.00 |
| 2024-04-03 | 9200/00/000/00 000 | EFT20240403 Audit: 36402.0004 | Matson Meyer | 17,500.00 |
| 2024-04-03 | 9200/00/000/00 000 | EFT20240403 Audit: 36402.0009 | Velahmonah PTY LTD | 231.00 |
| 2024-04-03 | 9200/00/000/00 000 | EFT20240403 Audit: 36402.0009 | Velahmonah PTY LTD | 539.00 |
| 2024-04-03 | 9120/00/000/00 000 | DO20240403 Audit: 36550.0027 | Salaries | 79,450.38 |
| 2024-04-03 | 8100/00/000/HO CAD | SSDEP20240403 Audit: 36467.0007 | Chester House Rent | -1,700.00 |
| 2024-04-03 | 8100/00/000/HO CAD | SSEFT20240403 Audit: 36441.0002 | Jesse Laitinen (Fine JP) | 1,500.00 |
| 2024-04-03 | 8100/00/000/HO CAD | SSEFT20240403 Audit: 36442.0001 | Vuokko H Laurila | 37,781.54 |
| 2024-04-03 | 9250/00/000/HO C02 | DO20240403 Audit: 36550.0012 | Nedcard AP 5898460745910216 | 2,072.00 |
| 2024-04-03 | BUS002 | IN026994 Audit: 36508.0005 | Business Systems & Consumables | -297.10 |
| 2024-04-03 | VOD004 | B989209257 Audit: 36913.0001 | Vodacom 0826012299 | -4,273.65 |
| 2024-04-03 | BUS002 | IN026992 Audit: 36508.0003 | Business Systems & Consumables | -577.42 |
| 2024-04-03 | BUS002 | IN026993 Audit: 36508.0004 | Business Systems & Consumables | -577.42 |
| 2024-04-03 | BUS002 | IN026995 Audit: 36508.0006 | Business Systems & Consumables | -577.42 |
| 2024-04-03 | VOD004 | B989209258 Audit: 36913.0002 | Vodacom 0826018273 | -812.60 |
| 2024-04-03 | BUS002 | IN026991 Audit: 36508.0002 | Business Systems & Consumables | -857.73 |
| 2024-04-03 | BUS002 | IN026990 Audit: 36508.0001 | Business Systems & Consumables | -874.52 |
| 2024-04-03 | 8400/00/000/HO S98 | MPTRF20240403 Audit: 36353.0001 | Account Top Up | -3,900.00 |
| 2024-04-03 | 8400/00/000/HO S40 | MPDCP20240403 Audit: 36458.0001 | Phumeza – Witbank Windscreen World – Mirror Repair | -150.00 |
| 2024-04-03 | 8400/00/000/HO S40 | MPDO20240403 Audit: 36458.0002 | Debit Card Purchase Fee | -4.50 |
| 2024-04-03 | BUS002 | IN026991 Audit: 36508.0002 | Business Systems & Consumables | 111.88 |
| 2024-04-03 | BUS002 | IN026990 Audit: 36508.0001 | Business Systems & Consumables | 114.07 |
| 2024-04-03 | BUS002 | IN026994 Audit: 36508.0005 | Business Systems & Consumables | 38.75 |
| 2024-04-03 | BUS002 | IN026992 Audit: 36508.0003 | Business Systems & Consumables | 75.32 |
| 2024-04-03 | BUS002 | IN026993 Audit: 36508.0004 | Business Systems & Consumables | 75.32 |
| 2024-04-03 | BUS002 | IN026995 Audit: 36508.0006 | Business Systems & Consumables | 75.32 |
| 2024-04-03 | 9700/00/000/00 000 | MPDO20240403 Audit: 36458.0002 | Debit Card Purchase Fee | 0.59 |
| 2024-04-03 | 9700/00/000/00 000 | SSDO20240403 Audit: 36465.0006 | Debit Card Purchase Fee | 0.59 |
| 2024-04-03 | 9700/00/000/00 000 | DO20240403 Audit: 36552.0003 | Cash Deposit Fee | 0.78 |
| 2024-04-03 | 9700/00/000/00 000 | SSDO20240403 Audit: 36465.0007 | Fee-POS Declined Insufficient Fund | 1.11 |
| 2024-04-03 | 9700/00/000/00 000 | DO20240403 Audit: 36552.0004 | Cash Deposit Fee | 1.25 |
| 2024-04-03 | 9700/00/000/00 000 | DO20240402 Audit: 36552.0002 | Fee – Teletransmission Inward | 103.17 |
| 2024-04-03 | 9700/00/000/00 000 | DCP4-24/3 Audit: 36465.0005 | Alungile – Pick n Pay – Airtime & Data | 162.78 |
| 2024-04-03 | 9700/00/000/00 000 | DO20240403 Audit: 36550.0009 | Honouring Fee | 18.91 |
| 2024-04-03 | 9700/00/000/00 000 | DO20240403 Audit: 36550.0010 | Honouring Fee | 18.91 |
| 2024-04-03 | 9700/00/000/00 000 | SSDO20240403 Audit: 36462.0002 | Cash Deposit Fee | 2.82 |
| 2024-04-03 | 9700/00/000/00 000 | SSDO20240403 Audit: 36462.0003 | Cash Deposit Fee | 3.29 |
| 2024-04-03 | 9700/00/000/00 000 | DO20240403 Audit: 36552.0005 | Cash Deposit Fee | 32.87 |
| 2024-04-03 | 9700/00/000/00 000 | EFT20240403 Audit: 36402.0006 | Speccon | 39.13 |
| 2024-04-03 | 9700/00/000/00 000 | DO20240403 Audit: 36552.0006 | Cash Deposit Fee | 45.70 |
| 2024-04-03 | 8400/00/000/HO S87 | DCP4-24/3 Audit: 36465.0005 | Alungile – Pick n Pay – Airtime & Data | -1,248.00 |
| 2024-04-03 | 8400/00/000/HO S87 | SSDO20240403 Audit: 36465.0006 | Debit Card Purchase Fee | -4.50 |
| 2024-04-03 | 8400/00/000/HO S87 | SSDO20240403 Audit: 36465.0007 | Fee-POS Declined Insufficient Fund | -8.50 |
| 2024-04-03 | 8400/00/000/HO S87 | SSTRF20240403 Audit: 36350.0001 | Petty Cash Top Up | 10,000.00 |
| 2024-04-03 | 8400/00/000/HO S124 | SSTRF20240403 Audit: 36350.0001 | Petty Cash Top Up | -10,000.00 |
| 2024-04-03 | 8400/00/000/HO S124 | SSEFT20240403 Audit: 36441.0002 | Jesse Laitinen (Fine JP) | -1,500.00 |
| 2024-04-03 | 8400/00/000/HO S124 | SSDO20240403 Audit: 36462.0002 | Cash Deposit Fee | -21.60 |
| 2024-04-03 | 8400/00/000/HO S124 | SSDO20240403 Audit: 36462.0003 | Cash Deposit Fee | -25.20 |
| 2024-04-03 | 8400/00/000/HO S124 | SSEFT20240403 Audit: 36441.0001 | Pelican Beverage Solutions | -264.00 |
| 2024-04-03 | 8400/00/000/HO S124 | SSEFT20240403 Audit: 36442.0001 | Vuokko H Laurila | -37,781.54 |
| 2024-04-03 | 8400/00/000/HO S124 | SSDEP20240403 Audit: 36467.0005 | Snapscan | 115.94 |
| 2024-04-03 | 8400/00/000/HO S124 | SSDEP20240403 Audit: 36467.0006 | Garden Ssles | 1,380.00 |
| 2024-04-03 | 8400/00/000/HO S124 | SSDEP20240403 Audit: 36467.0007 | Chester House Rent | 1,700.00 |
| 2024-04-03 | 8400/00/000/HO S124 | SSDEP20240403 Audit: 36467.0004 | YOCO | 222.20 |
| 2024-04-03 | 8400/00/000/HO PSC | PC4-24/2 Audit: 36464.0002 | Nazeema – Shoprite – Leah's Gift Voucher | -1,000.00 |
| 2024-04-03 | 8400/00/000/HO PSC | PC4-24/3 Audit: 36423.0001 | Rudolf – Engen Zonebloe – Fuel | -200.00 |
| 2024-04-03 | 8400/00/000/HO S86 | GPDEP20240416 Audit: 36645.0010 | Cash Deposit Fee | -10.80 |
| 2024-04-03 | 8400/00/000/HO S86 | EFT20240403 Audit: 36364.0001 | Bee's Eatery | -14,931.00 |
| 2024-04-03 | 8400/00/000/HO S86 | GPDO20240403 Audit: 36645.0004 | Cash Deposit Fee | -16.80 |
| 2024-04-03 | 8400/00/000/HO S86 | GPDEP20240403 Audit: 36645.0003 | Matlala Keitumetse | 1,000.00 |
| 2024-04-03 | 8400/00/000/HO S86 | MPTRF20240403 Audit: 36353.0001 | Account Top Up | 3,900.00 |
| 2024-04-03 | VOD004 | B989209258 Audit: 36913.0002 | Vodacom 0826018273 | 812.60 |
| 2024-04-03 | 9100/00/000/HO LAV | DEP20240403 Audit: 36551.0005 | Lesley Ann | -100.00 |
| 2024-04-03 | 9100/00/000/HO LAV | DEP20240403 Audit: 36551.0007 | Lesley Ann | -20,600.00 |
| 2024-04-03 | 9100/00/000/HO LAV | DEP20240403 Audit: 36551.0008 | Lesley Ann | -28,800.00 |
| 2024-04-03 | 9100/00/000/HO LAV | DEP20240403 Audit: 36551.0006 | Lesley Ann | -400.00 |
| 2024-04-04 | COL001 | EFT20240404 Audit: 36275.0001 | Colonial Investments | -12,450.00 |
| 2024-04-04 | BUS001 | EFT20240404 Audit: 36584.0002 | Business Images | -1,556.94 |
| 2024-04-04 | 8400/00/000/HO S68 | EFT20240404 Audit: 36401.0003 | Africa – Burger King – Refreshments | -165.00 |
| 2024-04-04 | 8400/00/000/HO S68 | TRF20240404 Audit: 36384.0001 | Obed – Advance – Trailers & Refreshments | -2,500.00 |
| 2024-04-04 | 8400/00/000/HO S68 | DO20240404 Audit: 36550.0011 | BOL Charges | -6,359.01 |
| 2024-04-04 | 8400/00/000/HO S68 | EFT20240404 Audit: 36546.0003 | Dannys Motor Services | -730.00 |
| 2024-04-04 | 8400/00/000/HO S68 | EFT20240404 Audit: 36401.0002 | Dannys Motor Services | -730.00 |
| 2024-04-04 | 8400/00/000/HO S68 | DEP20240404 Audit: 36551.0011 | Halowenthal Donation | 100,000.00 |
| 2024-04-04 | 8400/00/000/HO S68 | DEP20240404 Audit: 36551.0010 | Premier Merchant KSS001 | 362,500.00 |
| 2024-04-04 | 8400/00/000/HO S68 | EFT20240404 Audit: 36546.0001 | Dannys Motor Services | 730.00 |
| 2024-04-04 | 8100/00/000/HO CAD | SSEFT20240404 Audit: 36463.0005 | City Of Cape Town | 6,188.16 |
| 2024-04-04 | IRO001 | 2024/04/03271 Audit: 36610.0001 | Iron Tree Subscription | -535.90 |
| 2024-04-04 | COL001 | EFT20240404 Audit: 36275.0001 | Colonial Investments | 12,450.00 |
| 2024-04-04 | BUS001 | EFT20240404 Audit: 36584.0002 | Business Images | 1,556.94 |
| 2024-04-04 | 8400/00/000/HO PWC | WC PC0033 Audit: 36490.0007 | Tinotenda – InDriver – Transport | -125.00 |
| 2024-04-04 | 8400/00/000/HO PWC | WC PC0033 Audit: 36490.0006 | Tinotenda – InDriver – Transport | -127.00 |
| 2024-04-04 | 8400/00/000/HO S48 | DCP20240405 Audit: 36521.0001 | Obed – MTN – Airtime | -180.00 |
| 2024-04-04 | 8400/00/000/HO S48 | DO20240404 Audit: 36521.0003 | Debit Card Purchase Fee | -4.50 |
| 2024-04-04 | 8400/00/000/HO S48 | DO20240404 Audit: 36521.0006 | Debit Card Purchase Fee | -57.80 |
| 2024-04-04 | 8400/00/000/HO S48 | DO20240404 Audit: 36521.0002 | Fee – Post Declined Insuff Fund | -8.50 |
| 2024-04-04 | 8400/00/000/HO S48 | TRF20240404 Audit: 36384.0001 | Obed – Advance – Trailers & Refreshments | 2,500.00 |
| 2024-04-04 | 8400/00/000/HO S71 | NWDEP20240404 Audit: 36437.0005 | Itumeleng Lesele | 200.00 |
| 2024-04-04 | IRO001 | 2024/04/03271 Audit: 36610.0001 | Iron Tree Subscription | 69.90 |
| 2024-04-04 | 9700/00/000/00 000 | DO20240404 Audit: 36521.0003 | Debit Card Purchase Fee | 0.59 |
| 2024-04-04 | 9700/00/000/00 000 | SSDO20240404 Audit: 36465.0010 | Debit Card Purchase Fee | 0.59 |
| 2024-04-04 | 9700/00/000/00 000 | SSDO20240404 Audit: 36465.0012 | Debit Card Purchase Fee | 0.59 |
| 2024-04-04 | 9700/00/000/00 000 | DO20240404 Audit: 36521.0002 | Fee – Post Declined Insuff Fund | 1.11 |
| 2024-04-04 | 9700/00/000/00 000 | PC4-24/8 Audit: 36464.0019 | Thembi – Afribuild Hardware – Seedlings | 11.74 |
| 2024-04-04 | 9700/00/000/00 000 | SSEFT20240404 Audit: 36463.0006 | Pelican Beverage Solutions | 1,117.25 |
| 2024-04-04 | 9700/00/000/00 000 | DCP4-24/5 Audit: 36465.0011 | Nazeema – Pick n Pay – Airtime | 123.91 |
| 2024-04-04 | 9700/00/000/00 000 | SSEFT20240404 Audit: 36463.0004 | Celmar Vibracrete & Pavera | 1,794.05 |
| 2024-04-04 | 9700/00/000/00 000 | SSEFT20240404 Audit: 36463.0001 | Columbus Cleaning Solutions | 190.70 |
| 2024-04-04 | 9700/00/000/00 000 | EFT20240404 Audit: 36401.0003 | Africa – Burger King – Refreshments | 21.52 |
| 2024-04-04 | 9700/00/000/00 000 | SSEFT20240404 Audit: 36463.0006 | Pelican Beverage Solutions | 213.84 |
| 2024-04-04 | 9700/00/000/00 000 | DCP20240405 Audit: 36521.0001 | Obed – MTN – Airtime | 23.48 |
| 2024-04-04 | 9700/00/000/00 000 | PC4-24/7 Audit: 36464.0018 | Thembi – Shoprite – Refreshments | 6.55 |
| 2024-04-04 | 9700/00/000/00 000 | PC4-24/6 Audit: 36464.0017 | Thembi – Pick N Pay – Electricity | 65.22 |
| 2024-04-04 | 9700/00/000/00 000 | DO20240404 Audit: 36521.0006 | Debit Card Purchase Fee | 7.54 |
| 2024-04-04 | 9700/00/000/00 000 | SSEFT20240404 Audit: 36463.0006 | Pelican Beverage Solutions | 713.91 |
| 2024-04-04 | 9700/00/000/00 000 | SSEFT20240404 Audit: 36463.0005 | City Of Cape Town | 745.43 |
| 2024-04-04 | 9700/00/000/00 000 | SSEFT20240404 Audit: 36463.0003 | Columbus Cleaning Solutions | 81.26 |
| 2024-04-04 | 9700/00/000/00 000 | DO20240404 Audit: 36550.0011 | BOL Charges | 829.44 |
| 2024-04-04 | 8400/00/000/HO S87 | SSCAS20240404 Audit: 36465.0008 | Cash Withdrawal | -3,000.00 |
| 2024-04-04 | 8400/00/000/HO S87 | DCP4-24/4 Audit: 36465.0009 | Andrew – Caltex – Fuel | -300.00 |
| 2024-04-04 | 8400/00/000/HO S87 | SSDO20240404 Audit: 36465.0010 | Debit Card Purchase Fee | -4.50 |
| 2024-04-04 | 8400/00/000/HO S87 | SSDO20240404 Audit: 36465.0012 | Debit Card Purchase Fee | -4.50 |
| 2024-04-04 | 8400/00/000/HO S87 | DCP4-24/5 Audit: 36465.0011 | Nazeema – Pick n Pay – Airtime | -950.00 |
| 2024-04-04 | 8400/00/000/HO S124 | SSEFT20240404 Audit: 36463.0007 | Mielo Handyman | -12,000.00 |
| 2024-04-04 | 8400/00/000/HO S124 | SSEFT20240404 Audit: 36463.0004 | Celmar Vibracrete & Pavera | -13,754.40 |
| 2024-04-04 | 8400/00/000/HO S124 | SSEFT20240404 Audit: 36463.0001 | Columbus Cleaning Solutions | -1,462.02 |
| 2024-04-04 | <<Split>> | SSEFT20240404 Audit: 36463.0006 | Pelican Beverage Solutions | -19,229.64 |
| 2024-04-04 | 8400/00/000/HO S124 | SSEFT20240404 Audit: 36463.0003 | Columbus Cleaning Solutions | -622.97 |
| 2024-04-04 | 8400/00/000/HO S124 | SSEFT20240404 Audit: 36463.0005 | City Of Cape Town | -6,933.59 |
| 2024-04-04 | 8400/00/000/HO S124 | SSEFT20240404 Audit: 36463.0002 | Fairest Cape | -900.00 |
| 2024-04-04 | 8400/00/000/HO S124 | SSDEP20240404 Audit: 36467.0008 | YOCO | 347.80 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/7 Audit: 36464.0018 | Thembi – Shoprite – Refreshments | -139.14 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/6 Audit: 36464.0017 | Thembi – Pick N Pay – Electricity | -500.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/4 Audit: 36464.0006 | Vivien – Christopher – Cleaning Project | -60.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/4 Audit: 36464.0010 | Vivien – Desiree – Cleaning Project | -60.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/4 Audit: 36464.0007 | Vivien – Leticia – Cleaning Project | -60.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/4 Audit: 36464.0012 | Vivien – Morne – Cleaning Project | -60.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/4 Audit: 36464.0011 | Vivien – Naomi – Cleaning Project | -60.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/4 Audit: 36464.0005 | Vivien – Ricardo – Cleaning Project | -60.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/4 Audit: 36464.0003 | Vivien – Robin – Cleaning Project | -60.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/4 Audit: 36464.0008 | Vivien – Roxy – Cleaning Project | -60.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/4 Audit: 36464.0004 | Vivien – Tania – Cleaning Project | -60.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/4 Audit: 36464.0009 | Vivien – Vifo – Cleaning Project | -60.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/5 Audit: 36464.0015 | Vivien – Hlonipani – Taxi – Trasnport | -66.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/5 Audit: 36464.0014 | Vivien – Lorenzil – Taxi – Trasnport | -66.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/5 Audit: 36464.0016 | Vivien – Sicelo – Taxi – Trasnport | -66.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/5 Audit: 36464.0013 | Vivien – Sicelo – Taxi – Trasnport | -82.00 |
| 2024-04-04 | 8400/00/000/HO PSC | PC4-24/8 Audit: 36464.0019 | Thembi – Afribuild Hardware – Seedlings | -90.00 |
| 2024-04-04 | 8400/00/000/HO PSC | SSCAS20240404 Audit: 36465.0008 | Cash Withdrawal | 3,000.00 |
| 2024-04-05 | 9302/00/000/00 000 | PEPEFT20240405 Audit: 36432.0005 | Souper Troopers – March 2024 Expenses | 110,094.04 |
| 2024-04-05 | 9303/00/000/00 000 | PEPEFT20240405 Audit: 36432.0008 | CCID – March 2024 Expenses | 71,362.72 |
| 2024-04-05 | 9304/00/000/00 000 | PEPEFT20240405 Audit: 36432.0006 | Greenpoint Ratepayers & Resident Association – March 2024 Expenses | 7,411.42 |
| 2024-04-05 | 9305/00/000/00 000 | PEPEFT20240405 Audit: 36432.0003 | MES – March 2024 Development | 73,526.07 |
| 2024-04-05 | 9306/00/000/00 000 | PEPEFT20240405 Audit: 36432.0001 | New Hope – March 2024 Expenses | 21,351.60 |
| 2024-04-05 | 9308/00/000/00 000 | PEPEFT20240405 Audit: 36432.0007 | PS4L – March 2024 Expenses | 117,665.45 |
| 2024-04-05 | 9309/00/000/00 000 | PEPEFT20240405 Audit: 36432.0002 | U-Turn – March 2024 Expenses | 218,220.45 |
| 2024-04-05 | 9310/00/000/00 000 | PEPEFT20240405 Audit: 36432.0004 | VRCID – March 2024 Expenses | 64,530.56 |
| 2024-04-05 | <<Split>> | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | -11,519.20 |
| 2024-04-05 | 8400/00/000/HO S68 | EFT20240405 Audit: 36363.0001 | General,Domestic and Professional Employers Org | -1,285.00 |
| 2024-04-05 | 8400/00/000/HO S68 | EFT20240405 Audit: 36451.0002 | Sustainability Community Company | -14,600.00 |
| 2024-04-05 | FER001 | EFT20240405 Audit: 36451.0001 | Ferinood Trust | -15,095.29 |
| 2024-04-05 | <<Split>> | EFT20240405 Audit: 36354.0001 | SARS PAYE & UIF – April 2024 | -161,665.31 |
| 2024-04-05 | 8400/00/000/HO S68 | EFT20240405 Audit: 36451.0007 | Lesley Anne Vine – Refund | -20,000.00 |
| 2024-04-05 | 8400/00/000/HO S68 | EFT20240405 Audit: 36451.0006 | FNB Private Clients | -216.25 |
| 2024-04-05 | EZI001 | EFT20240405 Audit: 36451.0013 | Ezi Store | -2,950.00 |
| 2024-04-05 | EZI001 | EFT20240405 Audit: 36451.0012 | Ezi Store | -3,200.00 |
| 2024-04-05 | CHO003 | EFT20240405 Audit: 36451.0008 | Choice Decisions 96 (Pty) Ltd | -33,059.61 |
| 2024-04-05 | 8400/00/000/HO S68 | EFT20240405 Audit: 36451.0010 | 082Company | -3,500.00 |
| 2024-04-05 | LOU003 | EFT20240405 Audit: 36451.0004 | Grove Properties | -4,000.00 |
| 2024-04-05 | <<Split>> | EFT20240405 Audit: 36451.0009 | Velamonah | -4,001.00 |
| 2024-04-05 | 8400/00/000/HO S68 | EFT20240405 Audit: 36451.0005 | Lesley Ann Vine – March 2024 | -40,296.26 |
| 2024-04-05 | LOO001 | EFT20240405 Audit: 36451.0003 | AI Ikhaas Trust | -6,000.00 |
| 2024-04-05 | THA001 | EFT20240405 Audit: 36451.0016 | That Storage Place Body Corporate | -795.00 |
| 2024-04-05 | 8400/00/000/HO S68 | EFT20240405 Audit: 36451.0011 | 082 Company | -9,000.00 |
| 2024-04-05 | 8400/00/000/HO S68 | EFT20240405 Audit: 36451.0015 | Fortkopi Print | -950.00 |
| 2024-04-05 | 8400/00/000/HO S68 | DEP20240405 Audit: 36551.0012 | Premier Merchant KSS001 | 40,000.00 |
| 2024-04-05 | 9200/00/000/00 000 | EFT20240405 Audit: 36451.0009 | Velamonah | 1,000.00 |
| 2024-04-05 | 9200/00/000/00 000 | EFT20240405 Audit: 36451.0009 | Velamonah | 231.00 |
| 2024-04-05 | 9200/00/000/00 000 | EFT20240405 Audit: 36451.0009 | Velamonah | 539.00 |
| 2024-04-05 | 9120/00/000/00 000 | EFT20240405 Audit: 36451.0005 | Lesley Ann Vine – March 2024 | 40,296.26 |
| 2024-04-05 | 9140/00/000/00 000 | EFT20240405 Audit: 36354.0001 | SARS PAYE | 128,470.97 |
| 2024-04-05 | 9160/00/000/00 000 | EFT20240405 Audit: 36354.0001 | SARS UIF | 33,194.34 |
| 2024-04-05 | FER001 | EFT20240405 Audit: 36451.0001 | Ferinood Trust | 15,095.29 |
| 2024-04-05 | EZI001 | EFT20240405 Audit: 36451.0013 | Ezi Store | 2,950.00 |
| 2024-04-05 | EZI001 | EFT20240405 Audit: 36451.0012 | Ezi Store | 3,200.00 |
| 2024-04-05 | CHO003 | EFT20240405 Audit: 36451.0008 | Choice Decisions 96 (Pty) Ltd | 33,059.61 |
| 2024-04-05 | LOU003 | EFT20240405 Audit: 36451.0004 | Grove Properties | 4,000.00 |
| 2024-04-05 | LOO001 | EFT20240405 Audit: 36451.0003 | AI Ikhaas Trust | 6,000.00 |
| 2024-04-05 | THA001 | EFT20240405 Audit: 36451.0016 | That Storage Place Body Corporate | 795.00 |
| 2024-04-05 | 8400/00/000/HO S48 | DO20240405 Audit: 36521.0009 | Debit Card Purchase Fee | -4.50 |
| 2024-04-05 | 8400/00/000/HO S48 | DO20240405 Audit: 36521.0010 | Debit Card Purchase Fee | -4.50 |
| 2024-04-05 | 8400/00/000/HO S48 | DO20240405 Audit: 36521.0011 | Debit Card Purchase Fee | -4.50 |
| 2024-04-05 | 8400/00/000/HO S48 | DO20240405 Audit: 36521.0012 | Debit Card Purchase Fee | -4.50 |
| 2024-04-05 | 8400/00/000/HO S48 | DCP20240405 Audit: 36521.0007 | Obed – Debonairs/Streers – Refreshments | -439.60 |
| 2024-04-05 | 8400/00/000/HO S48 | CAS20240405 Audit: 36521.0005 | Obed – Streers – Refreshments | -47.99 |
| 2024-04-05 | 8400/00/000/HO S48 | CAS20240405 Audit: 36521.0004 | Cash Withdrawal | -680.00 |
| 2024-04-05 | 8400/00/000/HO S48 | DCP20240405 Audit: 36521.0008 | Obed – RandBugd Trailer Rental – Trailer Rental | -740.00 |
| 2024-04-05 | 9700/00/000/00 000 | DO20240405 Audit: 36521.0009 | Debit Card Purchase Fee | 0.59 |
| 2024-04-05 | 9700/00/000/00 000 | DO20240405 Audit: 36521.0010 | Debit Card Purchase Fee | 0.59 |
| 2024-04-05 | 9700/00/000/00 000 | DO20240405 Audit: 36521.0011 | Debit Card Purchase Fee | 0.59 |
| 2024-04-05 | 9700/00/000/00 000 | DO20240405 Audit: 36521.0012 | Debit Card Purchase Fee | 0.59 |
| 2024-04-05 | 9700/00/000/00 000 | SSDO20240405 Audit: 36465.0015 | Debit Card Purchase Fee | 0.59 |
| 2024-04-05 | 9700/00/000/00 000 | SSDO20240405 Audit: 36465.0017 | Debit Card Purchase Fee | 0.59 |
| 2024-04-05 | 9700/00/000/00 000 | SSEFT20240405 Audit: 36600.0002 | Agrimark | -663.92 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 150.48 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 150.49 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 16.72 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 16.73 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 16.73 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 16.73 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 17.54 |
| 2024-04-05 | 9700/00/000/00 000 | SSEFT20240405 Audit: 36442.0003 | Grow-Rite Nursery Supplier | 275.04 |
| 2024-04-05 | 9700/00/000/00 000 | DCP4-24/6 Audit: 36465.0014 | Andrew – Pick n Pay – Dog Food/Doom | 29.87 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 3.29 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 3.29 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 3.29 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 3.29 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 3.29 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 33.44 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 33.44 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 33.44 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 33.44 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 33.44 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 50.16 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 50.16 |
| 2024-04-05 | 9700/00/000/00 000 | DCP20240405 Audit: 36521.0007 | Obed – Debonairs/Streers – Refreshments | 57.34 |
| 2024-04-05 | 9700/00/000/00 000 | CAS20240405 Audit: 36521.0005 | Obed – Streers – Refreshments | 6.26 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 60.32 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 65.79 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 66.88 |
| 2024-04-05 | 9700/00/000/00 000 | SSEFT20240405 Audit: 36442.0002 | Agrimark | 663.92 |
| 2024-04-05 | 9700/00/000/00 000 | SSEFT20240405 Audit: 36600.0001 | Agrimark | 663.94 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 7.67 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 7.67 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 7.67 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 7.67 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 8.93 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 83.60 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 83.60 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 83.89 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 9.04 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 9.04 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 9.04 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 9.04 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 9.04 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 9.04 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 9.04 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 9.04 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 9.04 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 9.04 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 9.04 |
| 2024-04-05 | 9700/00/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 99.50 |
| 2024-04-05 | 8400/00/000/HO S87 | DCP4-24/6 Audit: 36465.0014 | Andrew – Pick n Pay – Dog Food/Doom | -228.98 |
| 2024-04-05 | 8400/00/000/HO S87 | SSCAS20240405 Audit: 36465.0013 | Cash Withdrawal | -3,000.00 |
| 2024-04-05 | 8400/00/000/HO S87 | SSDO20240405 Audit: 36465.0015 | Debit Card Purchase Fee | -4.50 |
| 2024-04-05 | 8400/00/000/HO S87 | SSDO20240405 Audit: 36465.0017 | Debit Card Purchase Fee | -4.50 |
| 2024-04-05 | 8400/00/000/HO S87 | DCP4-24/7 Audit: 36465.0016 | Jean – Engen – Fuel | -670.53 |
| 2024-04-05 | 8400/00/000/HO PGP | CAS20240405 Audit: 36521.0004 | Cash Withdrawal | 680.00 |
| 2024-04-05 | 8400/00/000/HO S124 | SSEFT20240405 Audit: 36442.0003 | Grow-Rite Nursery Supplier | -2,108.64 |
| 2024-04-05 | 8400/00/000/HO S124 | SSEFT20240405 Audit: 36441.0003 | Scalabrini Centre of Cape Town | -3,300.00 |
| 2024-04-05 | 8400/00/000/HO S124 | SSEFT20240405 Audit: 36442.0002 | Agrimark | -5,090.02 |
| 2024-04-05 | 8400/00/000/HO S124 | SSEFT20240405 Audit: 36600.0001 | Agrimark | -5,090.20 |
| 2024-04-05 | 8400/00/000/HO S124 | SSEFT20240405 Audit: 36600.0002 | Agrimark | 5,090.02 |
| 2024-04-05 | 8400/00/000/HO S124 | SSDEP20240405 Audit: 36467.0009 | Snapscan | 57.97 |
| 2024-04-05 | 8400/00/000/HO PSC | PC4-24/9 Audit: 36464.0020 | Rudolf – Divine Funeral Undertakers – Quinton Funeral Arrangements | -1,000.00 |
| 2024-04-05 | 8400/00/000/HO PSC | SSCAS20240405 Audit: 36465.0013 | Cash Withdrawal | 3,000.00 |
| 2024-04-05 | 8400/00/000/HO S08 | PEPEFT20240405 Audit: 36432.0005 | Souper Troopers – March 2024 Expenses | -110,094.04 |
| 2024-04-05 | 8400/00/000/HO S08 | PEPEFT20240405 Audit: 36432.0007 | PS4L – March 2024 Expenses | -117,665.45 |
| 2024-04-05 | 8400/00/000/HO S08 | PEPEFT20240405 Audit: 36432.0001 | New Hope – March 2024 Expenses | -21,351.60 |
| 2024-04-05 | 8400/00/000/HO S08 | PEPEFT20240405 Audit: 36432.0002 | U-Turn – March 2024 Expenses | -218,220.45 |
| 2024-04-05 | 8400/00/000/HO S08 | PEPEFT20240405 Audit: 36432.0004 | VRCID – March 2024 Expenses | -64,530.56 |
| 2024-04-05 | 8400/00/000/HO S08 | PEPEFT20240405 Audit: 36432.0008 | CCID – March 2024 Expenses | -71,362.72 |
| 2024-04-05 | 8400/00/000/HO S08 | PEPEFT20240405 Audit: 36432.0003 | MES – March 2024 Development | -73,526.07 |
| 2024-04-05 | 8400/00/000/HO S08 | PEPEFT20240405 Audit: 36432.0006 | Greenpoint Ratepayers & Resident Association – March 2024 Expenses | -7,411.42 |
| 2024-04-05 | 9100/00/000/HO LAV | EFT20240405 Audit: 36451.0007 | Lesley Anne Vine – Refund | 20,000.00 |
| 2024-04-06 | 8400/00/000/HO S68 | DEP20240406 Audit: 36551.0013 | WH – Donation Research | 5,000.00 |
| 2024-04-06 | 9700/00/000/00 000 | PC4-24/10 Audit: 36464.0023 | Jean-Pierre – KFC – Refreshments | 29.99 |
| 2024-04-06 | 9700/00/000/00 000 | PC4-24/10 Audit: 36464.0022 | Jean-Pierre – Pick N Pay – Refreshments | 3.52 |
| 2024-04-06 | 8400/00/000/HO PSC | PC4-24/10 Audit: 36464.0021 | Jean-Pierre – Vredehoek S/S – Refreshments | -21.90 |
| 2024-04-06 | 8400/00/000/HO PSC | PC4-24/10 Audit: 36464.0023 | Jean-Pierre – KFC – Refreshments | -229.90 |
| 2024-04-06 | 8400/00/000/HO PSC | PC4-24/10 Audit: 36464.0022 | Jean-Pierre – Pick N Pay – Refreshments | -26.90 |
| 2024-04-07 | 8400/00/000/HO PSC | PC4-24/12 Audit: 36464.0028 | Rudolf – Bolt – Transport | -37.00 |
| 2024-04-07 | 8400/00/000/HO PSC | PC4-24/12 Audit: 36464.0027 | Rudolf – Bolt – Transport | -50.00 |
| 2024-04-08 | <<Split>> | NWEFT20240408 Audit: 36472.0002 | Robert – Claim – Transport & Refreshments | -226.00 |
| 2024-04-08 | PAS001 | DO20240408 Audit: 36550.0014 | Pastel Payroll Debit Order | -2,948.60 |
| 2024-04-08 | IRO001 | DO20240408 Audit: 36550.0013 | Iron Tree | -535.90 |
| 2024-04-08 | <<Split>> | NWEFT20240408 Audit: 36472.0001 | Robert – Claim – Transport & Refreshments | -882.00 |
| 2024-04-08 | KNO001 | DEP20240408 Audit: 36551.0014 | Peace Humansrus Trus | 311,500.00 |
| 2024-04-08 | STA002 | 564543 Audit: 36502.0001 | Star Express – WC | -328.59 |
| 2024-04-08 | PAS001 | DO20240408 Audit: 36550.0014 | Pastel Payroll Debit Order | 2,948.60 |
| 2024-04-08 | IRO001 | DO20240408 Audit: 36550.0013 | Iron Tree | 535.90 |
| 2024-04-08 | 8400/00/000/HO PWC | WC PC0035 Audit: 36490.0009 | Evermore – Woodsheads – Parking | -36.00 |
| 2024-04-08 | 8400/00/000/HO S71 | NWDCP20240408 Audit: 36437.0006 | Tshegofatso – Kazang – Electricity | -220.00 |
| 2024-04-08 | 8400/00/000/HO S71 | NWDO20240408 Audit: 36437.0007 | Debit Card Purchase Fee | -4.50 |
| 2024-04-08 | STA002 | 564543 Audit: 36502.0001 | Star Express – WC | 42.86 |
| 2024-04-08 | 9700/00/000/00 000 | SSDO20240408 Audit: 36465.0019 | Debit Card Purchase Fee | 0.59 |
| 2024-04-08 | 9700/00/000/00 000 | SSDO20240408 Audit: 36465.0021 | Debit Card Purchase Fee | 0.59 |
| 2024-04-08 | 9700/00/000/00 000 | SSEFT20240408 Audit: 36441.0006 | Blue Flame | 188.60 |
| 2024-04-08 | 9700/00/000/00 000 | DCP4-24/8 Audit: 36465.0018 | Andrew – Mambo's – Canister Square | 24.78 |
| 2024-04-08 | 9700/00/000/00 000 | NWDCP20240408 Audit: 36437.0006 | Tshegofatso – Kazang – Electricity | 28.70 |
| 2024-04-08 | 9700/00/000/00 000 | NWEFT20240408 Audit: 36472.0001 | Robert – Chicken Licken – Refreshments | 34.17 |
| 2024-04-08 | 9700/00/000/00 000 | SSEFT20240408 Audit: 36441.0005 | Ecozyme | 439.09 |
| 2024-04-08 | 9700/00/000/00 000 | NWEFT20240408 Audit: 36472.0002 | Robert – Chicken Licken – Refreshments | 9.91 |
| 2024-04-08 | 8400/00/000/HO S87 | DCP4-24/8 Audit: 36465.0018 | Andrew – Mambo's – Canister Square | -189.98 |
| 2024-04-08 | 8400/00/000/HO S87 | DCP4-24/9 Audit: 36465.0020 | Andrew – Engen – Fuel | -300.00 |
| 2024-04-08 | 8400/00/000/HO S87 | SSDO20240408 Audit: 36465.0019 | Debit Card Purchase Fee | -4.50 |
| 2024-04-08 | 8400/00/000/HO S87 | SSDO20240408 Audit: 36465.0021 | Debit Card Purchase Fee | -4.50 |
| 2024-04-08 | 8400/00/000/HO S87 | SSTRF20240408 Audit: 36441.0007 | Petty Cash Top Up | 10,000.00 |
| 2024-04-08 | 8400/00/000/HO PGP | GPDEP20240408 Audit: 36645.0006 | Petty Cash Change – Portia Mabidikama | -176.78 |
| 2024-04-08 | 8400/00/000/HO PGP | GPDEP20240408 Audit: 36645.0005 | Petty Cash Change – Mitchell Mahlangu | -2,028.00 |
| 2024-04-08 | 8400/00/000/HO S124 | SSTRF20240408 Audit: 36441.0007 | Petty Cash Top Up | -10,000.00 |
| 2024-04-08 | 8400/00/000/HO S124 | SSEFT20240408 Audit: 36441.0004 | Rebecca Sparg | -1,383.00 |
| 2024-04-08 | 8400/00/000/HO S124 | SSEFT20240408 Audit: 36441.0006 | Blue Flame | -1,446.00 |
| 2024-04-08 | 8400/00/000/HO S124 | SSEFT20240408 Audit: 36441.0005 | Ecozyme | -3,366.37 |
| 2024-04-08 | 8400/00/000/HO S124 | SSDEP20240408 Audit: 36467.0012 | YOCO | 19.32 |
| 2024-04-08 | 8400/00/000/HO S124 | SSDEP20240408 Audit: 36467.0010 | INV R1206 | 600.00 |
| 2024-04-08 | 8400/00/000/HO S124 | SSDEP20240408 Audit: 36467.0011 | YOCO | 608.64 |
| 2024-04-08 | KNO001 | DEP20240408 Audit: 36551.0014 | Peace Humansrus Trus | -311,500.00 |
| 2024-04-08 | 8400/00/000/HO PSC | PC4-24/13 Audit: 36464.0029 | Kaylin – Olwethu – Taxi – Transport | -20.00 |
| 2024-04-08 | 8400/00/000/HO PSC | PC4-24/11 Audit: 36464.0026 | Nozipho – Babalwa – Taxi – Transport | -50.00 |
| 2024-04-08 | 8400/00/000/HO PSC | PC4-24/11 Audit: 36464.0024 | Nozipho – Christiehana – Taxi – Transport | -50.00 |
| 2024-04-08 | 8400/00/000/HO PSC | PC4-24/11 Audit: 36464.0025 | Nozipho – Nozuko – Taxi – Transport | -50.00 |
| 2024-04-08 | 8400/00/000/HO S86 | GPDEP20240408 Audit: 36645.0006 | Petty Cash Change – Portia Mabidikama | 176.78 |
| 2024-04-08 | 8400/00/000/HO S86 | GPDEP20240408 Audit: 36645.0005 | Petty Cash Change – Mitchell Mahlangu | 2,028.00 |
| 2024-04-09 | 9310/00/000/00 000 | VRCID – Apr24 Audit: 36420.0001 | VRCID | -59,317.39 |
| 2024-04-09 | COL001 | EFT20240409 Audit: 36520.0006 | Colonial Investments 12CC | -12,450.00 |
| 2024-04-09 | COL001 | EFT20240409 Audit: 36553.0002 | Colonial Investments 12 CC | -12,750.00 |
| 2024-04-09 | <<Split>> | EFT20240409 Audit: 36520.0001 | Lesley Ann Vine | -13,737.01 |
| 2024-04-09 | 8400/00/000/HO S68 | EFT20240409 Audit: 36362.0001 | CMM Jan & Feb 2024 Donantion | -14,000.00 |
| 2024-04-09 | 8400/00/000/HO S68 | EFT20240409 Audit: 36520.0009 | Nedbank 3768000002909980 | -15,875.35 |
| 2024-04-09 | 8400/00/000/HO S68 | EFT20240409 Audit: 36520.0008 | Nedbank 3768000002909980 | -17,530.79 |
| 2024-04-09 | KPA001 | EFT20240409 Audit: 36520.0003 | KPA Audit Group | -19,790.10 |
| 2024-04-09 | 8400/00/000/HO S68 | EFT20240409 Audit: 36520.0002 | Piege 360 | -198.00 |
| 2024-04-09 | 8400/00/000/HO S68 | DO20240409 Audit: 36552.0007 | Fee: 120 Day Statement | -200.00 |
| 2024-04-09 | <<Split>> | EFT20240409 Audit: 36356.0002 | Boipelo – Claim – Transport | -31.00 |
| 2024-04-09 | 8400/00/000/HO S68 | EFT20240409 Audit: 36520.0004 | 082 Company | -550.00 |
| 2024-04-09 | 8400/00/000/HO S68 | EFT20240409 Audit: 36520.0005 | Lesley Anne Vine – Refund | -6,573.94 |
| 2024-04-09 | 8400/00/000/HO S68 | EFT20240409 Audit: 36362.0002 | CMM March 2024 Donantion | -7,000.00 |
| 2024-04-09 | 8400/00/000/HO S68 | EFT20240409 Audit: 36356.0001 | Magauta – Advance | -790.00 |
| 2024-04-09 | 8400/00/000/HO S68 | EFT20240409 Audit: 36520.0007 | Nedbank 5898460744640749 | -9,641.95 |
| 2024-04-09 | COL001 | EFT20240409 Audit: 36553.0001 | Colonial Investments 12 CC | 12,450.00 |
| 2024-04-09 | 9200/00/000/00 000 | EFT20240409 Audit: 36356.0002 | Taxi | 14.00 |
| 2024-04-09 | 9200/00/000/00 000 | EFT20240409 Audit: 36356.0002 | Taxi | 17.00 |
| 2024-04-09 | 9250/00/000/HO C03 | EFT20240409 Audit: 36520.0009 | Nedbank 3768000002909980 | 15,875.35 |
| 2024-04-09 | 9250/00/000/HO C03 | EFT20240409 Audit: 36520.0008 | Nedbank 3768000002909980 | 17,530.79 |
| 2024-04-09 | 9250/00/000/HO C04 | EFT20240409 Audit: 36520.0007 | Nedbank 5898460744640749 | 9,641.95 |
| 2024-04-09 | COL001 | EFT20240409 Audit: 36553.0001 | Colonial Investments 12 CC | -12,450.00 |
| 2024-04-09 | COL001 | EFT20240409 Audit: 36520.0006 | Colonial Investments 12CC | 12,450.00 |
| 2024-04-09 | COL001 | EFT20240409 Audit: 36553.0002 | Colonial Investments 12 CC | 12,750.00 |
| 2024-04-09 | KPA001 | EFT20240409 Audit: 36520.0003 | KPA Audit Group | 19,790.10 |
| 2024-04-09 | 8400/00/000/HO S36 | WCDO20240409 Audit: 36457.0004 | Fee: 120 Dat Statement | -200.00 |
| 2024-04-09 | 8400/00/000/HO S98 | MPDO20240409 Audit: 36456.0001 | Fee: 120 Day Statement | -200.00 |
| 2024-04-09 | 8400/00/000/HO S40 | MPDO20240409 Audit: 36458.0003 | Fee: 120 Day Statement | -200.00 |
| 2024-04-09 | <<Split>> | GPDO20240409 Audit: 36643.0001 | FEE: 120 Day Statement | -200.00 |
| 2024-04-09 | <<Split>> | GPDO20240409 Audit: 36643.0002 | FEE: 120 Day Statement | -200.00 |
| 2024-04-09 | 9700/00/000/00 000 | SSDO20240409 Audit: 36465.0023 | Debit Card Purchase Fee | 0.59 |
| 2024-04-09 | 9700/00/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – Electro – Charger | 101.61 |
| 2024-04-09 | 9700/00/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – Oxford Road Covenience Centre – Refreshments | 11.58 |
| 2024-04-09 | 9700/00/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – Mr Price – Stationery | 13.03 |
| 2024-04-09 | 9700/00/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – Woolworths – Refreshments | 145.53 |
| 2024-04-09 | 9700/00/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – Woolworths – Refreshments | 21.65 |
| 2024-04-09 | 9700/00/000/00 000 | WCDO20240409 Audit: 36457.0004 | Fee: 120 Dat Statement | 26.09 |
| 2024-04-09 | 9700/00/000/00 000 | DO20240409 Audit: 36552.0007 | Fee: 120 Day Statement | 26.09 |
| 2024-04-09 | 9700/00/000/00 000 | MPDO20240409 Audit: 36456.0001 | Fee: 120 Day Statement | 26.09 |
| 2024-04-09 | 9700/00/000/00 000 | MPDO20240409 Audit: 36458.0003 | Fee: 120 Day Statement | 26.09 |
| 2024-04-09 | 9700/00/000/00 000 | WCTRF20240409 Audit: 36480.0001 | Fee: 120 Day Statement | 26.09 |
| 2024-04-09 | 9700/00/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – Airport Compan SA – Parking | 3.91 |
| 2024-04-09 | 9700/00/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – The Party Place – Obed/Robert Event | 34.01 |
| 2024-04-09 | 9700/00/000/00 000 | GPDO20240409 Audit: 36643.0001 | FEE: 120 Day Statement | 4.35 |
| 2024-04-09 | 9700/00/000/00 000 | GPDO20240409 Audit: 36643.0002 | FEE: 120 Day Statement | 4.35 |
| 2024-04-09 | 9700/00/000/00 000 | GPDO20240409 Audit: 36643.0001 | FEE: 120 Day Statement | 4.35 |
| 2024-04-09 | 9700/00/000/00 000 | GPDO20240409 Audit: 36643.0002 | FEE: 120 Day Statement | 4.35 |
| 2024-04-09 | 9700/00/000/00 000 | GPDO20240409 Audit: 36643.0001 | FEE: 120 Day Statement | 4.35 |
| 2024-04-09 | 9700/00/000/00 000 | GPDO20240409 Audit: 36643.0002 | FEE: 120 Day Statement | 4.35 |
| 2024-04-09 | 9700/00/000/00 000 | GPDO20240409 Audit: 36643.0001 | FEE: 120 Day Statement | 4.35 |
| 2024-04-09 | 9700/00/000/00 000 | GPDO20240409 Audit: 36643.0002 | FEE: 120 Day Statement | 4.35 |
| 2024-04-09 | 9700/00/000/00 000 | GPDO20240409 Audit: 36643.0001 | FEE: 120 Day Statement | 4.35 |
| 2024-04-09 | 9700/00/000/00 000 | GPDO20240409 Audit: 36643.0002 | FEE: 120 Day Statement | 4.35 |
| 2024-04-09 | 9700/00/000/00 000 | GPDO20240409 Audit: 36643.0001 | FEE: 120 Day Statement | 4.35 |
| 2024-04-09 | 9700/00/000/00 000 | GPDO20240409 Audit: 36643.0002 | FEE: 120 Day Statement | 4.35 |
| 2024-04-09 | 9700/00/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – The Crazy Store – Obed/Robert Event | 41.73 |
| 2024-04-09 | 9700/00/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – Woolworths – Obed/Robert Event | 48.17 |
| 2024-04-09 | 9700/00/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – Woolworths – Refreshments | 57.38 |
| 2024-04-09 | 9700/00/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – Pick n Pay – Refreshments | 58.68 |
| 2024-04-09 | 9700/00/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – Increadible – Printer | 754.57 |
| 2024-04-09 | 9700/00/000/00 000 | SSEFT20240409 Audit: 36443.0001 | Pelican Beverge Solutions – KR/CH/ROE | 9,226.02 |
| 2024-04-09 | 8400/00/000/HO S87 | SSDO20240409 Audit: 36465.0023 | Debit Card Purchase Fee | -4.50 |
| 2024-04-09 | 8400/00/000/HO S87 | DCP4-24/10 Audit: 36465.0022 | Jean – Shell – Fuel | -600.00 |
| 2024-04-09 | 8400/00/000/HO PGP | GPDEP20240409 Audit: 36645.0007 | Petty Cash Change – Deborah Molokoane | -109.58 |
| 2024-04-09 | 8400/00/000/HO PGP | EFT20240409 Audit: 36692.0001 | Magauta – Taxi – Adult Diversion Session | -24.00 |
| 2024-04-09 | 8400/00/000/HO PGP | EFT20240409 Audit: 36356.0001 | Magauta – Advance | 790.00 |
| 2024-04-09 | 8400/00/000/HO S124 | SSEFT20240409 Audit: 36443.0001 | Pelican Beverge Solutions – KR/CH/ROE | -70,732.85 |
| 2024-04-09 | 8400/00/000/HO S124 | EFT20240409 Audit: 36362.0001 | CMM Jan & Feb 2024 Donantion | 14,000.00 |
| 2024-04-09 | 8400/00/000/HO S124 | EFT20240409 Audit: 36362.0002 | CMM March 2024 Donantion | 7,000.00 |
| 2024-04-09 | 8400/00/000/HO S94 | WCTRF20240409 Audit: 36480.0001 | Fee: 120 Day Statement | -200.00 |
| 2024-04-09 | 8400/00/000/HO S86 | GPDO20240409 Audit: 36645.0008 | Fee:120 Day Statement | -200.00 |
| 2024-04-09 | 8400/00/000/HO S86 | GPDEP20240409 Audit: 36645.0007 | Petty Cash Change – Deborah Molokoane | 109.58 |
| 2024-04-09 | 9100/00/000/HO LAV | EFT20240409 Audit: 36520.0005 | Lesley Anne Vine – Refund | 6,573.94 |
| 2024-04-09 | 9100/00/000/HO LAV | EFT20240409 Audit: 36520.0001 | Lesley Ann Vine | 739.03 |
| 2024-04-10 | TEL003 | EFT20240410 Audit: 36553.0003 | Telkom SA Ltd Vines | -2,129.54 |
| 2024-04-10 | 8100/00/000/HO CAD | SSDEP20240410 Audit: 36467.0019 | YMCA House Rent | -1,200.00 |
| 2024-04-10 | 8100/00/000/HO CAD | SSDEP20240410 Audit: 36467.0018 | Chester House Rent | -880.00 |
| 2024-04-10 | TEL003 | EFT20240410 Audit: 36553.0003 | Telkom SA Ltd Vines | 2,129.54 |
| 2024-04-10 | 8400/00/000/HO PWC | WC PC0034 Audit: 36490.0008 | Mercia – Zonnebloem Prints – Printing Diversion Forms | -320.00 |
| 2024-04-10 | 8400/00/000/HO S48 | DO20240410 Audit: 36521.0014 | Fee – International Transact | -1.21 |
| 2024-04-10 | 8400/00/000/HO S48 | DO20240410 Audit: 36521.0015 | Debit Card Purchase Fee | -4.50 |
| 2024-04-10 | 8400/00/000/HO S48 | DCP20240410 Audit: 36521.0013 | Obed – Advance – Refreshments | -44.04 |
| 2024-04-10 | 8400/00/000/HO S71 | NWDCP20240410 Audit: 36437.0008 | Tshegofatso – Premium Still – Water | -28.00 |
| 2024-04-10 | 8400/00/000/HO S71 | NWDO20240410 Audit: 36437.0009 | Debit Card Purchase Fee | -4.50 |
| 2024-04-10 | 9700/00/000/00 000 | PEPGPRSA Audit: 36424.0001 | Green Point – Pienaar Brothers | 17.25 |
| 2024-04-10 | 9700/00/000/00 000 | DO20240410 Audit: 36521.0014 | Fee – International Transact | 0.16 |
| 2024-04-10 | 9700/00/000/00 000 | DO20240410 Audit: 36521.0015 | Debit Card Purchase Fee | 0.59 |
| 2024-04-10 | 9700/00/000/00 000 | SSDO20240410 Audit: 36465.0025 | Debit Card Purchase Fee | 0.59 |
| 2024-04-10 | 9700/00/000/00 000 | SSDO20240410 Audit: 36462.0004 | Cash Deposit Fee | 1.41 |
| 2024-04-10 | 9700/00/000/00 000 | SSDO20240410 Audit: 36462.0005 | Cash Deposit Fee | 1.41 |
| 2024-04-10 | 9700/00/000/00 000 | SSDO20240410 Audit: 36462.0006 | Cash Deposit Fee | 2.03 |
| 2024-04-10 | 9700/00/000/00 000 | SSDO20240410 Audit: 36462.0007 | Cash Deposit Fee | 2.50 |
| 2024-04-10 | 9700/00/000/00 000 | DCP4-24/11 Audit: 36465.0024 | Nazeema – Pick n Pay – Admin Printing | 52.17 |
| 2024-04-10 | 9700/00/000/00 000 | PC4-24/16 Audit: 36464.0032 | Andrea – Proto Tradings CC – Stationery | 84.96 |
| 2024-04-10 | 8400/00/000/HO S87 | DCP4-24/11 Audit: 36465.0024 | Nazeema – Pick n Pay – Admin Printing | -399.99 |
| 2024-04-10 | 8400/00/000/HO S87 | SSDO20240410 Audit: 36465.0025 | Debit Card Purchase Fee | -4.50 |
| 2024-04-10 | 8400/00/000/HO PHO | DCP20240410 Audit: 36716.0001 | Obed – Pick n Pay – Refreshments | -44.04 |
| 2024-04-10 | 8400/00/000/HO PHO | CAS20240418 Audit: 36513.0002 | Kimberly – Charlene Paulus – Dialogues Circles | -600.00 |
| 2024-04-10 | 8400/00/000/HO PHO | CAS20240418 Audit: 36513.0001 | Kimberly – Kgalaletso Pienaar – Dialogues Circles | -600.00 |
| 2024-04-10 | 8400/00/000/HO PHO | DCP20240410 Audit: 36521.0013 | Obed – Advance – Refreshments | 44.04 |
| 2024-04-10 | 8400/00/000/HO PGP | EFT20240409 Audit: 36692.0002 | Magauta – Taxi – Adult Diversion Session Administration | -40.00 |
| 2024-04-10 | 8400/00/000/HO S124 | SSDO20240410 Audit: 36462.0004 | Cash Deposit Fee | -10.80 |
| 2024-04-10 | 8400/00/000/HO S124 | SSDO20240410 Audit: 36462.0005 | Cash Deposit Fee | -10.80 |
| 2024-04-10 | 8400/00/000/HO S124 | SSDO20240410 Audit: 36462.0006 | Cash Deposit Fee | -15.60 |
| 2024-04-10 | 8400/00/000/HO S124 | SSDO20240410 Audit: 36462.0007 | Cash Deposit Fee | -19.20 |
| 2024-04-10 | 8400/00/000/HO S124 | SSDEP20240410 Audit: 36467.0019 | YMCA House Rent | 1,200.00 |
| 2024-04-10 | 8400/00/000/HO S124 | SSDEP20240410 Audit: 36467.0014 | YOCO | 173.90 |
| 2024-04-10 | 8400/00/000/HO S124 | SSDEP20240410 Audit: 36467.0015 | Garden Ssles | 460.00 |
| 2024-04-10 | 8400/00/000/HO S124 | SSDEP20240410 Audit: 36467.0016 | Market Day Sales | 470.00 |
| 2024-04-10 | 8400/00/000/HO S124 | SSDEP20240410 Audit: 36467.0017 | Snapscan | 483.05 |
| 2024-04-10 | 8400/00/000/HO S124 | SSDEP20240410 Audit: 36467.0013 | YOCO | 57.96 |
| 2024-04-10 | 8400/00/000/HO S124 | SSDEP20240410 Audit: 36467.0018 | Chester House Rent | 880.00 |
| 2024-04-10 | 8400/00/000/HO PSC | PC4-24/15 Audit: 36464.0031 | Fikiswa – Taxi – Transport | -100.00 |
| 2024-04-10 | 8400/00/000/HO PSC | PC4-24/36 Audit: 36464.0083 | Thembi – Smart Services – Office Consumables | -30.00 |
| 2024-04-10 | 8400/00/000/HO PSC | PC4-24/14 Audit: 36464.0030 | Nozuko – Taxi – Transport | -50.00 |
| 2024-04-10 | 8400/00/000/HO PSC | PC4-24/16 Audit: 36464.0032 | Andrea – Proto Tradings CC – Stationery | -651.50 |
| 2024-04-11 | 8400/00/000/HO S68 | EFT20240411 Audit: 36546.0004 | Worechester Auto Clinic | -1,001.54 |
| 2024-04-11 | 8400/00/000/HO S68 | EFT20240411 Audit: 36401.0004 | Worechester Auto Clinic | -1,001.54 |
| 2024-04-11 | 8400/00/000/HO S68 | TRF20240411 Audit: 36361.0001 | Tshego – Advance – Office Consumables | -1,500.00 |
| 2024-04-11 | 8400/00/000/HO S68 | TRF20240411 Audit: 36361.0003 | Tshego – Advance – Fire Extinguisher | -481.82 |
| 2024-04-11 | 8400/00/000/HO S68 | TRF20240411 Audit: 36361.0002 | Tshego – Advance – Graduation Refreshments | -800.00 |
| 2024-04-11 | 8400/00/000/HO S68 | EFT20240411 Audit: 36546.0002 | Worechester Auto Clinic | 1,001.54 |
| 2024-04-11 | 8400/00/000/HO S68 | DEP20240411 Audit: 36551.0015 | Premier Merchant INV | 342,240.00 |
| 2024-04-11 | 8100/00/000/HO CAD | SSEFT20240411 Audit: 36438.0002 | YMCA Cape Town – Apiwe | 1,816.51 |
| 2024-04-11 | 8400/00/000/HO S31 | MLTRF20240411 Audit: 36360.0001 | Account Top Up | -20,000.00 |
| 2024-04-11 | 8400/00/000/HO PWC | WC PC0036 Audit: 36490.0010 | Mercia – OK Mini – Clients Refreshments | -40.60 |
| 2024-04-11 | 8400/00/000/HO PWC | WC PC0037 Audit: 36490.0015 | Siphelele – Shoprite – Typek Paper | -86.99 |
| 2024-04-11 | 8400/00/000/HO S71 | TRF20240411 Audit: 36361.0001 | Tshego – Advance – Office Consumables | 1,500.00 |
| 2024-04-11 | 8400/00/000/HO S71 | TRF20240411 Audit: 36361.0003 | Tshego – Advance – Fire Extinguisher | 481.82 |
| 2024-04-11 | 8400/00/000/HO S71 | TRF20240411 Audit: 36361.0002 | Tshego – Advance – Graduation Refreshments | 800.00 |
| 2024-04-11 | 9700/00/000/00 000 | CCID Feb24 Audit: 36434.0001 | CCID – Pick n Pay | -29.73 |
| 2024-04-11 | 9700/00/000/00 000 | CCID – Feb24 Audit: 36426.0001 | CCID – Pick n Pay | 29.73 |
| 2024-04-11 | 9700/00/000/00 000 | SSDO20240411 Audit: 36465.0027 | Debit Card Purchase Fee | 0.59 |
| 2024-04-11 | 9700/00/000/00 000 | SSDO20240411 Audit: 36465.0029 | Debit Card Purchase Fee | 0.59 |
| 2024-04-11 | 9700/00/000/00 000 | EFT20240411 Audit: 36546.0002 | Worechester Auto Clinic | -130.64 |
| 2024-04-11 | 9700/00/000/00 000 | WC PC0037 Audit: 36490.0015 | Siphelele – Shoprite – Typek Paper | 11.35 |
| 2024-04-11 | 9700/00/000/00 000 | EFT20240411 Audit: 36546.0004 | Worechester Auto Clinic | 130.64 |
| 2024-04-11 | 9700/00/000/00 000 | EFT20240411 Audit: 36401.0004 | Worechester Auto Clinic | 130.64 |
| 2024-04-11 | 9700/00/000/00 000 | SSEFT20240411 Audit: 36438.0002 | YMCA Cape Town – Apiwe | 163.49 |
| 2024-04-11 | 9700/00/000/00 000 | EFT20240409 Audit: 36692.0004 | Magauta – PEP – Airtime | 19.57 |
| 2024-04-11 | 9700/00/000/00 000 | PC4-24/19 Audit: 36464.0046 | Vivien – Mr Bid Deal – Refuse Bags & Midi Plastics | 20.51 |
| 2024-04-11 | 9700/00/000/00 000 | SSEFT20240411 Audit: 36438.0004 | FAMSA Families SAWC | 26.09 |
| 2024-04-11 | 9700/00/000/00 000 | SSEFT20240411 Audit: 36438.0001 | YMCA Cape Town | 3,923.67 |
| 2024-04-11 | 9700/00/000/00 000 | WC PC0036 Audit: 36490.0010 | Mercia – OK Mini – Clients Refreshments | 5.30 |
| 2024-04-11 | 8400/00/000/HO S87 | SSDO20240411 Audit: 36465.0027 | Debit Card Purchase Fee | -4.50 |
| 2024-04-11 | 8400/00/000/HO S87 | SSDO20240411 Audit: 36465.0029 | Debit Card Purchase Fee | -4.50 |
| 2024-04-11 | 8400/00/000/HO S87 | DCP4-24/12 Audit: 36465.0026 | Jennifer – Shoprite – Electricity | -500.00 |
| 2024-04-11 | 8400/00/000/HO S87 | DCP4-24/13 Audit: 36465.0028 | Andrew – Ae Elto – Fuel | -800.00 |
| 2024-04-11 | 8400/00/000/HO PGP | EFT20240409 Audit: 36692.0004 | Magauta – PEP – Airtime | -150.00 |
| 2024-04-11 | 8400/00/000/HO PGP | EFT20240409 Audit: 36692.0003 | Magauta – Taxi – Adult Diversion Session Administration | -53.00 |
| 2024-04-11 | <<Split>> | SSEFT20240411 Audit: 36438.0003 | Pelican Beverage Solution | -1,194.51 |
| 2024-04-11 | 8400/00/000/HO S124 | SSEFT20240411 Audit: 36438.0002 | YMCA Cape Town – Apiwe | -1,980.00 |
| 2024-04-11 | 8400/00/000/HO S124 | SSEFT20240411 Audit: 36438.0005 | Robert Jean – Jacques | -20,000.00 |
| 2024-04-11 | 8400/00/000/HO S124 | SSEFT20240411 Audit: 36438.0004 | FAMSA Families SAWC | -200.00 |
| 2024-04-11 | 8400/00/000/HO S124 | SSEFT20240411 Audit: 36438.0006 | Mielo Handyman | -450.00 |
| 2024-04-11 | 8400/00/000/HO S124 | SSEFT20240411 Audit: 36438.0001 | YMCA Cape Town | -47,820.00 |
| 2024-04-11 | 8400/00/000/HO S124 | MLTRF20240411 Audit: 36360.0001 | Account Top Up | 20,000.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/19 Audit: 36464.0046 | Vivien – Mr Bid Deal – Refuse Bags & Midi Plastics | -157.20 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/20 Audit: 36464.0047 | Vivien – Babalwa – Taxi – Transport | -34.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/20 Audit: 36464.0049 | Vivien – Babalwa – Taxi – Transport | -34.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/20 Audit: 36464.0048 | Vivien – Nozuko – Taxi – Transport | -34.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/20 Audit: 36464.0050 | Vivien – Nozuko – Taxi – Transport | -34.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/21 Audit: 36464.0051 | Thembi – Food Lovers – Refreshments | -59.90 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/17 Audit: 36464.0035 | Vivien – Alisha – Cleaning Project | -60.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/17 Audit: 36464.0033 | Vivien – Anthony – Cleaning Project | -60.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/17 Audit: 36464.0039 | Vivien – Bulah – Cleaning Project | -60.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/17 Audit: 36464.0036 | Vivien – Glanville – Cleaning Project | -60.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/17 Audit: 36464.0042 | Vivien – Jan – Cleaning Project | -60.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/17 Audit: 36464.0038 | Vivien – Jessica – Cleaning Project | -60.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/17 Audit: 36464.0037 | Vivien – Kaylin – Cleaning Project | -60.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/17 Audit: 36464.0040 | Vivien – Monique – Cleaning Project | -60.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/17 Audit: 36464.0041 | Vivien – Nicoline – Cleaning Project | -60.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/17 Audit: 36464.0034 | Vivien- David – Cleaning Project | -60.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/18 Audit: 36464.0045 | Vivien – Hlonipani – Taxi – Transport | -66.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/18 Audit: 36464.0044 | Vivien – Lorenzil – Taxi – Transport | -66.00 |
| 2024-04-11 | 8400/00/000/HO PSC | PC4-24/18 Audit: 36464.0043 | Vivien – Sicelo – Taxi – Transport | -66.00 |
| 2024-04-12 | 8400/00/000/HO S68 | DEP20240411 Audit: 36551.0016 | Siyafunda CKC Refund | 1,000.00 |
| 2024-04-12 | TEL016 | 404C2001342V Audit: 36630.0002 | Telkom SA CT 021 465 1880 | -1,028.49 |
| 2024-04-12 | 8400/00/000/HO S71 | NWDO20240412 Audit: 36437.0011 | Debit Card Purchase Fee | -4.50 |
| 2024-04-12 | 8400/00/000/HO S71 | NWDCP20240412 Audit: 36437.0010 | Tshegofatso – Shoprite – Office Consumables | -532.47 |
| 2024-04-12 | TEL016 | 404C2001342V Audit: 36630.0002 | Telkom SA CT 021 465 1880 | 132.40 |
| 2024-04-12 | 9700/00/000/00 000 | SSDO20240412 Audit: 36465.0031 | Debit Card Purchase Fee | 0.59 |
| 2024-04-12 | 9700/00/000/00 000 | NWDCP20240412 Audit: 36437.0010 | Tshegofatso – Shoprite – Office Consumables | 69.45 |
| 2024-04-12 | 9700/00/000/00 000 | DCP4-24/14 Audit: 36465.0030 | Jean – Jack Hammers – Cable Ties | 9.65 |
| 2024-04-12 | 8400/00/000/HO S87 | SSDO20240412 Audit: 36465.0031 | Debit Card Purchase Fee | -4.50 |
| 2024-04-12 | 8400/00/000/HO S87 | DCP4-24/14 Audit: 36465.0030 | Jean – Jack Hammers – Cable Ties | -74.00 |
| 2024-04-12 | 8400/00/000/HO S124 | SSDEP20240412 Audit: 36467.0020 | YOCO | 212.54 |
| 2024-04-12 | 8400/00/000/HO PSC | PC4-24/22 Audit: 36464.0052 | Kaylin – Taxi – Transport | -100.00 |
| 2024-04-13 | 8400/00/000/HO S124 | SSDEP20240413 Audit: 36467.0021 | YOCO | 38.64 |
| 2024-04-15 | 9305/00/000/00 000 | PEPEFT20240415 Audit: 36431.0002 | MES – April – 2024 Stipends | 80,000.00 |
| 2024-04-15 | 8400/00/000/HO S68 | TRF20240415 Audit: 36386.0001 | Kimberely – Advance – Knowledge Pele Trip | -10,840.00 |
| 2024-04-15 | 8400/00/000/HO S68 | EFT20240415 Audit: 36387.0001 | Lesley Ann | -110,000.00 |
| 2024-04-15 | BUS001 | EFT20240415 Audit: 36379.0001 | Business Images | -988.18 |
| 2024-04-15 | 8400/00/000/HO S68 | DEP20240411 Audit: 36551.0017 | KSS001 – INV00780 | 600.00 |
| 2024-04-15 | 8100/00/000/HO CAD | SSDEP20240415 Audit: 36467.0023 | YMCA House Rent Mawande | -1,200.00 |
| 2024-04-15 | 8100/00/000/HO CAD | SSDEP20240415 Audit: 36467.0024 | Aphiwe Mvandaba WEN | -2,950.00 |
| 2024-04-15 | BUS002 | IN027100 Audit: 36508.0007 | Business Systems & Consumables | -2,354.63 |
| 2024-04-15 | BUS001 | EFT20240415 Audit: 36379.0001 | Business Images | 988.18 |
| 2024-04-15 | 8400/00/000/HO PWC | WC PC0038 Audit: 36490.0020 | Mercia – Zonnebloem Prints – Printing Completion Forms | -200.00 |
| 2024-04-15 | 8400/00/000/HO S48 | DCP20240415 Audit: 36521.0016 | 2000/HO/KNO/PC CAT | -130.00 |
| 2024-04-15 | 8400/00/000/HO S48 | DCP20240415 Audit: 36521.0017 | Kimberely – Phumla Filling Station – Fuel | -200.20 |
| 2024-04-15 | 8400/00/000/HO S48 | DCP20240415 Audit: 36521.0018 | Kimberley – Spar – Refreshments | -228.92 |
| 2024-04-15 | 8400/00/000/HO S48 | DCP20240415 Audit: 36521.0019 | Kimberley – Mynhuis – Refreshments | -250.00 |
| 2024-04-15 | 8400/00/000/HO S48 | DO20240415 Audit: 36521.0020 | Debit Card Purchase Fee | -4.50 |
| 2024-04-15 | 8400/00/000/HO S48 | DO20240415 Audit: 36521.0021 | Debit Card Purchase Fee | -4.50 |
| 2024-04-15 | 8400/00/000/HO S48 | DO20240415 Audit: 36521.0022 | Debit Card Purchase Fee | -4.50 |
| 2024-04-15 | 8400/00/000/HO S48 | DO20240415 Audit: 36521.0023 | Debit Card Purchase Fee | -4.50 |
| 2024-04-15 | 8400/00/000/HO S48 | DO20240415 Audit: 36521.0024 | Fee – Post Declined Insuff Fund | -8.50 |
| 2024-04-15 | 8400/00/000/HO S48 | TRF20240415 Audit: 36386.0001 | Kimberely – Advance – Knowledge Pele Trip | 10,840.00 |
| 2024-04-15 | BUS002 | IN027100 Audit: 36508.0007 | Business Systems & Consumables | 307.13 |
| 2024-04-15 | 9700/00/000/00 000 | DO20240415 Audit: 36521.0020 | Debit Card Purchase Fee | 0.59 |
| 2024-04-15 | 9700/00/000/00 000 | DO20240415 Audit: 36521.0021 | Debit Card Purchase Fee | 0.59 |
| 2024-04-15 | 9700/00/000/00 000 | DO20240415 Audit: 36521.0022 | Debit Card Purchase Fee | 0.59 |
| 2024-04-15 | 9700/00/000/00 000 | DO20240415 Audit: 36521.0023 | Debit Card Purchase Fee | 0.59 |
| 2024-04-15 | 9700/00/000/00 000 | SSDO20240415 Audit: 36465.0034 | Debit Card Purchase Fee | 0.59 |
| 2024-04-15 | 9700/00/000/00 000 | DO20240415 Audit: 36521.0024 | Fee – Post Declined Insuff Fund | 1.11 |
| 2024-04-15 | 9700/00/000/00 000 | PEPEFT20240415 Audit: 36431.0001 | VOX Telecommunications (Pty)Ltd | 101.40 |
| 2024-04-15 | 9700/00/000/00 000 | DCP20240415 Audit: 36521.0016 | 2000/HO/KNO/PC CAT | 16.96 |
| 2024-04-15 | 9700/00/000/00 000 | SSDO20240415 Audit: 36462.0008 | Cash Deposit Fee | 2.50 |
| 2024-04-15 | 9700/00/000/00 000 | DCP4-24/15 Audit: 36465.0035 | Andrew – Jack Hammers – Cable Tie | 24.13 |
| 2024-04-15 | 9700/00/000/00 000 | DCP20240415 Audit: 36521.0018 | Kimberley – Spar – Refreshments | 27.51 |
| 2024-04-15 | 9700/00/000/00 000 | DCP4-24/15 Audit: 36465.0033 | Jean – Lawnmower Repairs – Chain Repairs | 46.00 |
| 2024-04-15 | 9700/00/000/00 000 | SSDO20240415 Audit: 36462.0009 | Cash Deposit Fee | 5.32 |
| 2024-04-15 | 9700/00/000/00 000 | SSEFT20240415 Audit: 36443.0005 | Pro Cleaning SA CC | 87.00 |
| 2024-04-15 | 8400/00/000/HO S87 | DCP4-24/15 Audit: 36465.0035 | Andrew – Jack Hammers – Cable Tie | -185.00 |
| 2024-04-15 | 8400/00/000/HO S87 | SSCAS20240415 Audit: 36465.0032 | Cash Withdrawal | -2,000.00 |
| 2024-04-15 | 8400/00/000/HO S87 | DCP4-24/15 Audit: 36465.0033 | Jean – Lawnmower Repairs – Chain Repairs | -350.00 |
| 2024-04-15 | 8400/00/000/HO S87 | SSDO20240415 Audit: 36465.0034 | Debit Card Purchase Fee | -4.50 |
| 2024-04-15 | 8400/00/000/HO PHO | CAS20240418 Audit: 36513.0003 | Kimberly – Phumla Filling Station – Fuel | -300.20 |
| 2024-04-15 | 8400/00/000/HO S124 | SSDO20240415 Audit: 36462.0008 | Cash Deposit Fee | -19.20 |
| 2024-04-15 | 8400/00/000/HO S124 | SSEFT20240415 Audit: 36443.0002 | Mailchimp (Natasha Rossouw refund) | -322.16 |
| 2024-04-15 | 8400/00/000/HO S124 | SSDO20240415 Audit: 36462.0009 | Cash Deposit Fee | -40.80 |
| 2024-04-15 | 8400/00/000/HO S124 | SSEFT20240415 Audit: 36443.0004 | Faircape Shuttle CC | -6,600.00 |
| 2024-04-15 | 8400/00/000/HO S124 | SSEFT20240415 Audit: 36443.0005 | Pro Cleaning SA CC | -667.00 |
| 2024-04-15 | 8400/00/000/HO S124 | SSEFT20240415 Audit: 36443.0003 | Mielo Handyman | -850.00 |
| 2024-04-15 | 8400/00/000/HO S124 | SSDEP20240415 Audit: 36467.0023 | YMCA House Rent Mawande | 1,200.00 |
| 2024-04-15 | 8400/00/000/HO S124 | SSDEP20240415 Audit: 36467.0024 | Aphiwe Mvandaba WEN | 2,950.00 |
| 2024-04-15 | 8400/00/000/HO S124 | SSDEP20240415 Audit: 36467.0022 | Reverie Social Table | 640.00 |
| 2024-04-15 | 8400/00/000/HO PSC | PC4-24/23 Audit: 36464.0053 | Zoliswa – Tarren – Taxi – Transport | -74.00 |
| 2024-04-15 | 8400/00/000/HO PSC | SSCAS20240415 Audit: 36465.0032 | Cash Withdrawal | 2,000.00 |
| 2024-04-15 | 8400/00/000/HO S08 | PEPEFT20240415 Audit: 36431.0001 | VOX Telecommunications (Pty)Ltd | -777.41 |
| 2024-04-15 | 8400/00/000/HO S08 | PEPEFT20240415 Audit: 36431.0002 | MES – April – 2024 Stipends | -80,000.00 |
| 2024-04-16 | COU001 | EFT20240416 Audit: 36387.0003 | Courier IT | -2,983.73 |
| 2024-04-16 | 8400/00/000/HO S68 | EFT20240416 Audit: 36387.0002 | Natasha – Loan | -3,000.00 |
| 2024-04-16 | 8400/00/000/HO S68 | EFT20240416 Audit: 36387.0004 | Botha'Sig Gastehuis | -3,772.00 |
| 2024-04-16 | FOR003 | EFT20240416 Audit: 36387.0005 | Forms Independent Media Africa Pty/Ltd | -7,395.65 |
| 2024-04-16 | 8400/00/000/HO S68 | DEP20240416 Audit: 36551.0018 | Lesley Ann Van Selm | 100,000.00 |
| 2024-04-16 | 8100/00/000/HO CAD | EFT20240416 Audit: 36387.0002 | Natasha – Loan | 3,000.00 |
| 2024-04-16 | 8100/00/000/HO CAD | SSEFT20240416 Audit: 36442.0004 | UCT – FHS Electives & Short Courses – Annah | 750.00 |
| 2024-04-16 | 8100/00/000/HO CAD | PC4-24/24 Audit: 36464.0054 | Anga – Dumisani – Rent | 850.00 |
| 2024-04-16 | 8400/00/000/HO S31 | MLTRF20240416 Audit: 36385.0001 | Account Top Up | -50,000.00 |
| 2024-04-16 | COU001 | EFT20240416 Audit: 36387.0003 | Courier IT | 2,983.73 |
| 2024-04-16 | FOR003 | EFT20240416 Audit: 36387.0005 | Forms Independent Media Africa Pty/Ltd | 7,395.65 |
| 2024-04-16 | 8400/00/000/HO PWC | WC PC0036 Audit: 36490.0011 | Mercia – OK Mini – Clients Refreshments | -16.90 |
| 2024-04-16 | 8400/00/000/HO S48 | DCP20240416 Audit: 36521.0025 | Kimberley – Mynhuis – Refreshments | -250.00 |
| 2024-04-16 | 8400/00/000/HO S48 | DCP20240416 Audit: 36521.0026 | Kimberley – Spar – Refreshments | -397.35 |
| 2024-04-16 | 8400/00/000/HO S48 | DCP20240416 Audit: 36521.0027 | Debit Card Purchase Fee | -4.50 |
| 2024-04-16 | 8400/00/000/HO S48 | DO20240416 Audit: 36521.0028 | Debit Card Purchase Fee | -4.50 |
| 2024-04-16 | 8400/00/000/HO S71 | NWDCP20240416 Audit: 36437.0012 | Tshegofatso – Sunset Supermarket – Electricity | -276.00 |
| 2024-04-16 | 8400/00/000/HO S71 | NWDO20240416 Audit: 36437.0013 | Debit Card Purchase Fee | -4.50 |
| 2024-04-16 | 9700/00/000/00 000 | DCP20240416 Audit: 36521.0027 | Debit Card Purchase Fee | 0.59 |
| 2024-04-16 | 9700/00/000/00 000 | DO20240416 Audit: 36521.0028 | Debit Card Purchase Fee | 0.59 |
| 2024-04-16 | 9700/00/000/00 000 | SSDO20240416 Audit: 36465.0037 | Debit Card Purchase Fee | 0.59 |
| 2024-04-16 | 9700/00/000/00 000 | SSDO20240416 Audit: 36465.0038 | Debit Card Purchase Fee | 0.59 |
| 2024-04-16 | 9700/00/000/00 000 | SSEFT20240416 Audit: 36442.0005 | Wem Trading cc | 1,166.70 |
| 2024-04-16 | 9700/00/000/00 000 | PC4-24/26 Audit: 36464.0058 | Shamiela – PEP – Airtime | 13.04 |
| 2024-04-16 | 9700/00/000/00 000 | WC PC0036 Audit: 36490.0011 | Mercia – OK Mini – Clients Refreshments | 2.22 |
| 2024-04-16 | 9700/00/000/00 000 | NWDCP20240416 Audit: 36437.0012 | Tshegofatso – Sunset Supermarket – Electricity | 36.00 |
| 2024-04-16 | 9700/00/000/00 000 | DCP20240416 Audit: 36521.0026 | Kimberley – Spar – Refreshments | 49.16 |
| 2024-04-16 | 9700/00/000/00 000 | SSEFT20240416 Audit: 36442.0007 | City of Cape Town | 502.98 |
| 2024-04-16 | 9700/00/000/00 000 | EFT20240416 Audit: 36387.0004 | Botha'Sig Gastehuis | 565.80 |
| 2024-04-16 | 8400/00/000/HO S87 | SSDO20240416 Audit: 36465.0037 | Debit Card Purchase Fee | -4.50 |
| 2024-04-16 | 8400/00/000/HO S87 | SSDO20240416 Audit: 36465.0038 | Debit Card Purchase Fee | -4.50 |
| 2024-04-16 | 8400/00/000/HO S87 | DCP4-24/16 Audit: 36465.0036 | Jean – Engen Zonnebloem – Fuel | -500.00 |
| 2024-04-16 | 8400/00/000/HO PGP | EFT20240409 Audit: 36692.0005 | Magauta – Taxi – Adult Diversion Session | -40.00 |
| 2024-04-16 | 8400/00/000/HO PGP | EFT20240409 Audit: 36692.0006 | Magauta/Rosinah – Taxi – Adult Diversion Session | -48.00 |
| 2024-04-16 | <<Split>> | SSEFT20240416 Audit: 36442.0004 | UCT – FHS Electives & Short Courses | -1,500.00 |
| 2024-04-16 | <<Split>> | SSEFT20240416 Audit: 36442.0006 | Luceo Solutions | -3,740.17 |
| 2024-04-16 | 8400/00/000/HO S124 | SSEFT20240416 Audit: 36442.0007 | City of Cape Town | -3,856.24 |
| 2024-04-16 | 8400/00/000/HO S124 | SSEFT20240416 Audit: 36442.0005 | Wem Trading cc | -8,944.70 |
| 2024-04-16 | 8400/00/000/HO S124 | SSDEP20240416 Audit: 36467.0025 | YOCO | 231.86 |
| 2024-04-16 | 8400/00/000/HO S124 | SSDEP20240416 Audit: 36467.0026 | Snapscan | 42.51 |
| 2024-04-16 | 8400/00/000/HO S124 | MLTRF20240416 Audit: 36385.0001 | Account Top Up | 50,000.00 |
| 2024-04-16 | 8400/00/000/HO PSC | PC4-24/26 Audit: 36464.0058 | Shamiela – PEP – Airtime | -100.00 |
| 2024-04-16 | 8400/00/000/HO PSC | PC4-24/27 Audit: 36464.0059 | Zoliswa – Cyprian – Taxi – Transport | -35.00 |
| 2024-04-16 | 8400/00/000/HO PSC | PC4-24/27 Audit: 36464.0060 | Zoliswa – Luzuko – Taxi – Transport | -35.00 |
| 2024-04-16 | 8400/00/000/HO PSC | PC4-24/27 Audit: 36464.0061 | Zoliswa – Vuyolwethu – Taxi – Transport | -35.00 |
| 2024-04-16 | 8400/00/000/HO PSC | PC4-24/25 Audit: 36464.0057 | Vivien – Kaamielah – Taxi – Transport | -36.00 |
| 2024-04-16 | 8400/00/000/HO PSC | PC4-24/25 Audit: 36464.0056 | Vivien – Lorenzil – Taxi – Transport | -36.00 |
| 2024-04-16 | 8400/00/000/HO PSC | PC4-24/25 Audit: 36464.0055 | Vivien – Madelein – Taxi – Transport | -36.00 |
| 2024-04-16 | 8400/00/000/HO PSC | PC4-24/24 Audit: 36464.0054 | Anga – Dumisani – Rent | -850.00 |
| 2024-04-16 | 8400/00/000/HO S86 | GPDEP20240416 Audit: 36645.0009 | Abiodun Akinbulumo | 500.00 |
| 2024-04-17 | 8400/00/000/HO SRM | NWCAS20240417 Audit: 36439.0001 | Tshego – Premier Fire Services – Fire Extinguisher | -481.85 |
| 2024-04-17 | 8400/00/000/HO SRM | NWCAS20240417 Audit: 36437.0014 | Cash Withdrawal | 500.00 |
| 2024-04-17 | DEP002 | DEP20240417 Audit: 36551.0019 | BASX33 WC: SOCIA001302484 | 724,132.00 |
| 2024-04-17 | 8400/00/000/HO PWC | WC PC0037 Audit: 36490.0018 | Siphelele – Shoprite – Clients Refreshments | -57.90 |
| 2024-04-17 | 8400/00/000/HO PWC | WC PC0037 Audit: 36490.0019 | Siphelele – Shoprite – Clients Refreshments | -69.10 |
| 2024-04-17 | 8400/00/000/HO PWC | WC PC0037 Audit: 36490.0017 | Siphelele – Shoprite – Clients Refreshments | -89.10 |
| 2024-04-17 | 8400/00/000/HO S48 | DCP20240417 Audit: 36521.0030 | Kimberley – Spar – Refreshments | -167.75 |
| 2024-04-17 | 8400/00/000/HO S48 | DCP20240417 Audit: 36521.0029 | Kimberley – Spar – Refreshments | -19.99 |
| 2024-04-17 | 8400/00/000/HO S48 | DCP20240417 Audit: 36521.0031 | Kimberley – Mynhuis – Refreshments | -190.00 |
| 2024-04-17 | 8400/00/000/HO S48 | DCP20240417 Audit: 36521.0032 | Kimberley – Spar – Refreshments | -323.20 |
| 2024-04-17 | 8400/00/000/HO S48 | DCP20240417 Audit: 36521.0034 | Debit Card Purchase Fee | -4.50 |
| 2024-04-17 | 8400/00/000/HO S48 | DCP20240417 Audit: 36521.0035 | Debit Card Purchase Fee | -4.50 |
| 2024-04-17 | 8400/00/000/HO S48 | DO20240417 Audit: 36521.0033 | Debit Card Purchase Fee | -4.50 |
| 2024-04-17 | 8400/00/000/HO S48 | DO20240417 Audit: 36521.0036 | Debit Card Purchase Fee | -4.50 |
| 2024-04-17 | 8400/00/000/HO S71 | NWDCP20240417 Audit: 36437.0016 | Debit Card Purchase Fee | -4.50 |
| 2024-04-17 | 8400/00/000/HO S71 | NWCAS20240417 Audit: 36437.0014 | Cash Withdrawal | -500.00 |
| 2024-04-17 | 8400/00/000/HO S71 | NWDCP20240417 Audit: 36437.0015 | Tshegofatso – Shoprite – Office Consumables | -89.99 |
| 2024-04-17 | 9700/00/000/00 000 | DCP20240417 Audit: 36521.0034 | Debit Card Purchase Fee | 0.59 |
| 2024-04-17 | 9700/00/000/00 000 | DCP20240417 Audit: 36521.0035 | Debit Card Purchase Fee | 0.59 |
| 2024-04-17 | 9700/00/000/00 000 | DO20240417 Audit: 36521.0033 | Debit Card Purchase Fee | 0.59 |
| 2024-04-17 | 9700/00/000/00 000 | DO20240417 Audit: 36521.0036 | Debit Card Purchase Fee | 0.59 |
| 2024-04-17 | 9700/00/000/00 000 | WC PC0037 Audit: 36490.0017 | Siphelele – Shoprite – Clients Refreshments | 11.62 |
| 2024-04-17 | 9700/00/000/00 000 | NWDCP20240417 Audit: 36437.0015 | Tshegofatso – Shoprite – Office Consumables | 11.74 |
| 2024-04-17 | 9700/00/000/00 000 | DCP20240417 Audit: 36521.0029 | Kimberley – Spar – Refreshments | 2.61 |
| 2024-04-17 | 9700/00/000/00 000 | DCP20240417 Audit: 36521.0030 | Kimberley – Spar – Refreshments | 21.88 |
| 2024-04-17 | 9700/00/000/00 000 | DCP20240417 Audit: 36521.0032 | Kimberley – Spar – Refreshments | 42.16 |
| 2024-04-17 | 9700/00/000/00 000 | NWCAS20240417 Audit: 36439.0001 | Tshego – Premier Fire Services – Fire Extinguisher | 62.85 |
| 2024-04-17 | 9700/00/000/00 000 | WC PC0037 Audit: 36490.0018 | Siphelele – Shoprite – Clients Refreshments | 7.56 |
| 2024-04-17 | 9700/00/000/00 000 | WC PC0037 Audit: 36490.0019 | Siphelele – Shoprite – Clients Refreshments | 9.02 |
| 2024-04-17 | 8400/00/000/HO PHO | CAS20240418 Audit: 36513.0004 | Kimberly – KLK Danielskul – Fuel | -400.00 |
| 2024-04-17 | 8400/00/000/HO PGP | EFT20240409 Audit: 36692.0007 | Magauta – Taxi – Adult Diversion Session Administration | -40.00 |
| 2024-04-17 | 8400/00/000/HO S124 | SSDEP20240417 Audit: 36467.0028 | Wild Eartery | 60.00 |
| 2024-04-17 | 8400/00/000/HO S124 | SSDEP20240417 Audit: 36467.0027 | Wild Eartery | 82.00 |
| 2024-04-17 | DEP002 | INV002633 Audit: 36636.0001 | Sales Order | 2,190.00 |
| 2024-04-17 | KNO001 | INV002629 Audit: 36576.0001 | Sales Order | 311,500.00 |
| 2024-04-17 | DEP002 | INV002628 Audit: 36575.0001 | Sales Order | 721,942.00 |
| 2024-04-17 | DEP002 | DEP20240417 Audit: 36551.0019 | BASX33 WC: SOCIA001302484 | -724,132.00 |
| 2024-04-17 | 8400/00/000/HO PSC | PC4-24/28 Audit: 36464.0062 | Rudolf – Vredeoek S/S – Fuel | -300.00 |
| 2024-04-17 | 8400/00/000/HO S86 | GPDO20240417 Audit: 36645.0012 | Cash Deposit Fee | -60.00 |
| 2024-04-17 | 8400/00/000/HO S86 | GPDEP20240417 Audit: 36645.0011 | Mandla Vilakazi | 500.00 |
| 2024-04-18 | 8400/00/000/HO KNO | DCP20240418 Audit: 36521.0037 | Kimberly – Spar – Cash Back | 200.00 |
| 2024-04-18 | XNE001 | I240018388274 Audit: 36916.0001 | Xneelo | -229.00 |
| 2024-04-18 | 8400/00/000/HO PWC | WC PC0037 Audit: 36490.0016 | Siphelele – Shoprite – Clients Refreshments | -29.90 |
| 2024-04-18 | 8400/00/000/HO S48 | DO20240418 Audit: 36521.0051 | Other Bank ATM Bal Enquiry | -10.50 |
| 2024-04-18 | 8400/00/000/HO S48 | CAS20240418 Audit: 36521.0038 | Cash Withdrawal | -1,300.00 |
| 2024-04-18 | 8400/00/000/HO S48 | DCP20240418 Audit: 36521.0043 | Kimberley – Bruder Stationary & Supplies – Stationery | -215.60 |
| 2024-04-18 | <<Split>> | DCP20240418 Audit: 36521.0037 | Kimberly – Spar – Refreshments | -229.99 |
| 2024-04-18 | 8400/00/000/HO S48 | CAS20240418 Audit: 36521.0039 | Cash Withdrawal | -3,200.00 |
| 2024-04-18 | 8400/00/000/HO S48 | DCP20240418 Audit: 36521.0044 | Kimberley – Spar – Refreshments | -326.20 |
| 2024-04-18 | 8400/00/000/HO S48 | DO20240418 Audit: 36521.0045 | Debit Card Purchase Fee | -4.50 |
| 2024-04-18 | 8400/00/000/HO S48 | DO20240418 Audit: 36521.0046 | Debit Card Purchase Fee | -4.50 |
| 2024-04-18 | 8400/00/000/HO S48 | DO20240418 Audit: 36521.0047 | Debit Card Purchase Fee | -4.50 |
| 2024-04-18 | 8400/00/000/HO S48 | DO20240418 Audit: 36521.0049 | Debit Card Purchase Fee | -4.50 |
| 2024-04-18 | 8400/00/000/HO S48 | DO20240418 Audit: 36521.0050 | Debit Card Purchase Fee | -4.50 |
| 2024-04-18 | 8400/00/000/HO S48 | DCP20240418 Audit: 36521.0040 | Kimberley – Spar – Refreshments | -58.98 |
| 2024-04-18 | 8400/00/000/HO S48 | DCP20240418 Audit: 36521.0041 | Kimberley – Spar – Refreshments | -71.80 |
| 2024-04-18 | 8400/00/000/HO S48 | DO20240418 Audit: 36521.0048 | Debit Card Purchase Fee | -7.00 |
| 2024-04-18 | 8400/00/000/HO S48 | DCP20240418 Audit: 36521.0042 | Kimberley – Mynhuis – Refreshments | -95.00 |
| 2024-04-18 | 9700/00/000/00 000 | DO20240418 Audit: 36521.0045 | Debit Card Purchase Fee | 0.59 |
| 2024-04-18 | 9700/00/000/00 000 | DO20240418 Audit: 36521.0046 | Debit Card Purchase Fee | 0.59 |
| 2024-04-18 | 9700/00/000/00 000 | DO20240418 Audit: 36521.0047 | Debit Card Purchase Fee | 0.59 |
| 2024-04-18 | 9700/00/000/00 000 | DO20240418 Audit: 36521.0049 | Debit Card Purchase Fee | 0.59 |
| 2024-04-18 | 9700/00/000/00 000 | DO20240418 Audit: 36521.0050 | Debit Card Purchase Fee | 0.59 |
| 2024-04-18 | 9700/00/000/00 000 | SSDO20240418 Audit: 36465.0040 | Debit Card Purchase Fee | 0.59 |
| 2024-04-18 | 9700/00/000/00 000 | SSDO20240418 Audit: 36465.0043 | Debit Card Purchase Fee | 0.59 |
| 2024-04-18 | 9700/00/000/00 000 | DO20240418 Audit: 36521.0048 | Debit Card Purchase Fee | 0.91 |
| 2024-04-18 | 9700/00/000/00 000 | DO20240418 Audit: 36521.0051 | Other Bank ATM Bal Enquiry | 1.37 |
| 2024-04-18 | 9700/00/000/00 000 | SSDO20240418 Audit: 36462.0011 | Cash Deposit Fee | 1.57 |
| 2024-04-18 | 9700/00/000/00 000 | DCP4-24/18 Audit: 36465.0039 | Alungile – OK Mini – Batteries | 11.74 |
| 2024-04-18 | 9700/00/000/00 000 | PC4-24/34 Audit: 36464.0081 | Vivien – Afribuld Hardware – Development Project | 26.61 |
| 2024-04-18 | 9700/00/000/00 000 | DCP20240418 Audit: 36521.0037 | Kimberly – Spar – Refreshments | 3.91 |
| 2024-04-18 | 9700/00/000/00 000 | WC PC0037 Audit: 36490.0016 | Siphelele – Shoprite – Clients Refreshments | 3.91 |
| 2024-04-18 | 9700/00/000/00 000 | DCP20240418 Audit: 36521.0044 | Kimberley – Spar – Refreshments | 42.55 |
| 2024-04-18 | 9700/00/000/00 000 | PC4-24/30 Audit: 36464.0073 | Thembi – Pick N Pay – Electricity | 65.22 |
| 2024-04-18 | 9700/00/000/00 000 | DCP20240418 Audit: 36521.0040 | Kimberley – Spar – Refreshments | 7.69 |
| 2024-04-18 | 9700/00/000/00 000 | DCP20240418 Audit: 36521.0041 | Kimberley – Spar – Refreshments | 9.37 |
| 2024-04-18 | 8400/00/000/HO S87 | SSCAS20240418 Audit: 36465.0041 | Cash Withdrawal | -2,000.00 |
| 2024-04-18 | 8400/00/000/HO S87 | SSDO20240418 Audit: 36465.0040 | Debit Card Purchase Fee | -4.50 |
| 2024-04-18 | 8400/00/000/HO S87 | SSDO20240418 Audit: 36465.0043 | Debit Card Purchase Fee | -4.50 |
| 2024-04-18 | 8400/00/000/HO S87 | DCP4-24/19 Audit: 36465.0042 | Jean – Shell Paddys Service – Fuel | -638.40 |
| 2024-04-18 | 8400/00/000/HO S87 | DCP4-24/18 Audit: 36465.0039 | Alungile – OK Mini – Batteries | -89.99 |
| 2024-04-18 | 8400/00/000/HO PHO | CAS20240418 Audit: 36513.0006 | Kimberly – Ceraldine Fortuin – Stipends | -400.00 |
| 2024-04-18 | 8400/00/000/HO PHO | CAS20240418 Audit: 36513.0009 | Kimberly – Charlene Paulus – Stipends | -400.00 |
| 2024-04-18 | 8400/00/000/HO PHO | CAS20240418 Audit: 36513.0010 | Kimberly – Charlene Paulus – Stipends | -400.00 |
| 2024-04-18 | 8400/00/000/HO PHO | CAS20240418 Audit: 36513.0008 | Kimberly – Kgalaletso Pienaar – Stipends | -400.00 |
| 2024-04-18 | 8400/00/000/HO PHO | CAS20240418 Audit: 36513.0007 | Kimberly – Refilwe Rooiland – Stipends | -400.00 |
| 2024-04-18 | 8400/00/000/HO PHO | CAS20240418 Audit: 36513.0005 | Kimberly – Saamwerk Motorhawe – Fuel | -400.00 |
| 2024-04-18 | 8400/00/000/HO PHO | CAS20240418 Audit: 36521.0038 | Cash Withdrawal | 1,300.00 |
| 2024-04-18 | 8400/00/000/HO PHO | CAS20240418 Audit: 36521.0039 | Cash Withdrawal | 3,200.00 |
| 2024-04-18 | 8400/00/000/HO S124 | SSDO20240418 Audit: 36462.0011 | Cash Deposit Fee | -12.00 |
| 2024-04-18 | 8400/00/000/HO S124 | SSDO20240418 Audit: 36462.0010 | ADT 6117134582 ADT4093873 | -347.90 |
| 2024-04-18 | 8400/00/000/HO S124 | SSDEP20240418 Audit: 36467.0029 | Garden Ssles | 510.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/34 Audit: 36464.0081 | Vivien – Afribuld Hardware – Development Project | -204.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/33 Audit: 36464.0080 | Vivien – Camielah – Taxi – Transport | -36.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/33 Audit: 36464.0078 | Vivien – Lorenzil – Taxi – Transport | -36.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/33 Audit: 36464.0079 | Vivien – Madeleia – Taxi – Transport | -36.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/30 Audit: 36464.0073 | Thembi – Pick N Pay – Electricity | -500.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/35 Audit: 36464.0082 | Vivien – Cash & Carry Kuilsriver – Refreshments | -54.90 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/29 Audit: 36464.0064 | Vivien – Brain – Cleaning Project | -60.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/29 Audit: 36464.0065 | Vivien – Christopher – Cleaning Project | -60.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/29 Audit: 36464.0069 | Vivien – Heidi – Cleaning Project | -60.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/29 Audit: 36464.0072 | Vivien – Kenneth – Cleaning Project | -60.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/29 Audit: 36464.0066 | Vivien – Megan – Cleaning Project | -60.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/29 Audit: 36464.0067 | Vivien – Mickayla – Cleaning Project | -60.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/29 Audit: 36464.0063 | Vivien – Ricardo – Cleaning Project | -60.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/29 Audit: 36464.0068 | Vivien – Ricardo – Cleaning Project | -60.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/29 Audit: 36464.0071 | Vivien – Robin – Cleaning Project | -60.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/29 Audit: 36464.0070 | Vivien – Ronelle – Cleaning Project | -60.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/31 Audit: 36464.0075 | Vivien – Hloniphani – Taxi – Transport | -66.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/31 Audit: 36464.0074 | Vivien – Lorenzil – Taxi – Transport | -66.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/31 Audit: 36464.0076 | Vivien – Sicelo – Taxi – Transport | -66.00 |
| 2024-04-18 | 8400/00/000/HO PSC | PC4-24/32 Audit: 36464.0077 | Vivien – Sicelo – Taxi – Transport | -82.00 |
| 2024-04-18 | 8400/00/000/HO PSC | SSCAS20240418 Audit: 36465.0041 | Cash Withdrawal | 2,000.00 |
| 2024-04-19 | 8400/00/000/HO S68 | EFT20240419 Audit: 36404.0004 | Ilke – Claim – Staff Birthdays | -199.98 |
| 2024-04-19 | <<Split>> | EFT20240419 Audit: 36404.0001 | Lesley Ann – Claim | -5,092.18 |
| 2024-04-19 | <<Split>> | EFT20240419 Audit: 36404.0003 | Gauteng Province Chess | -5,450.00 |
| 2024-04-19 | 8400/00/000/HO S68 | EFT20240419 Audit: 36404.0002 | Nixparrow Construction | -9,600.00 |
| 2024-04-19 | 8400/00/000/HO S48 | DCP20240419 Audit: 36521.0068 | Kimberely – Sasol – Fuel | -200.00 |
| 2024-04-19 | 8400/00/000/HO S48 | DCP20240419 Audit: 36521.0052 | Kimberley – Spar – Refreshments | -256.65 |
| 2024-04-19 | 8400/00/000/HO S48 | DO20240419 Audit: 36521.0054 | Debit Card Purchase Fee | -4.50 |
| 2024-04-19 | 8400/00/000/HO S48 | DO20240419 Audit: 36521.0055 | Debit Card Purchase Fee | -4.50 |
| 2024-04-19 | 8400/00/000/HO S48 | DO20240419 Audit: 36521.0056 | Debit Card Purchase Fee | -4.50 |
| 2024-04-19 | 8400/00/000/HO S48 | DCP20240419 Audit: 36521.0053 | Kimberley – Diamond – Fuel | -500.05 |
| 2024-04-19 | 8400/00/000/HO S71 | NWDCP20240419 Audit: 36437.0017 | Tshegofatso – Premium Still – Water | -28.00 |
| 2024-04-19 | 8400/00/000/HO S71 | NWDO20240419 Audit: 36437.0018 | Debit Card Purchase Fee | -4.50 |
| 2024-04-19 | 9700/00/000/00 000 | DO20240419 Audit: 36521.0054 | Debit Card Purchase Fee | 0.59 |
| 2024-04-19 | 9700/00/000/00 000 | DO20240419 Audit: 36521.0055 | Debit Card Purchase Fee | 0.59 |
| 2024-04-19 | 9700/00/000/00 000 | DO20240419 Audit: 36521.0056 | Debit Card Purchase Fee | 0.59 |
| 2024-04-19 | 9700/00/000/00 000 | SSDO20240419 Audit: 36462.0012 | Cash Deposit Fee | 0.78 |
| 2024-04-19 | 9700/00/000/00 000 | EFT20240419 Audit: 36404.0001 | Lesley – Woolworths – Marketing Refreshments | 14.60 |
| 2024-04-19 | 9700/00/000/00 000 | EFT20240419 Audit: 36404.0001 | Lesley – Tandoori Flames Pty(Ltd) – Marketing Refreshments | 216.02 |
| 2024-04-19 | 9700/00/000/00 000 | EFT20240419 Audit: 36404.0004 | Ilke – Claim – Staff Birthdays | 26.08 |
| 2024-04-19 | 9700/00/000/00 000 | DCP20240419 Audit: 36521.0068 | Kimberely – Sasol – Fuel | 26.09 |
| 2024-04-19 | 9700/00/000/00 000 | PC4-24/37 Audit: 36464.0084 | Thembi – Pick N Pay – Braai Items | 26.32 |
| 2024-04-19 | 9700/00/000/00 000 | EFT20240419 Audit: 36404.0001 | Lesley – Checkers – Marketing Refreshements | 305.66 |
| 2024-04-19 | 9700/00/000/00 000 | DCP20240419 Audit: 36521.0052 | Kimberley – Spar – Refreshments | 33.48 |
| 2024-04-19 | 9700/00/000/00 000 | EFT20240419 Audit: 36404.0001 | Lesley – Fournos – Marketing Refreshments | 39.65 |
| 2024-04-19 | 9700/00/000/00 000 | CAS20240418 Audit: 36513.0011 | Kimberly – Kgatelopele Local Municipality – Printing | 48.00 |
| 2024-04-19 | 9700/00/000/00 000 | EFT20240419 Audit: 36404.0001 | Lesley- Spar – Marketing Refreshments | 49.68 |
| 2024-04-19 | 9700/00/000/00 000 | DCP20240419 Audit: 36521.0053 | Kimberley – Diamond – Fuel | 65.22 |
| 2024-04-19 | 9700/00/000/00 000 | SSEFT20240419 Audit: 36438.0007 | WEM Trading CC | 677.84 |
| 2024-04-19 | 8400/00/000/HO PHO | CAS20240418 Audit: 36513.0011 | Kimberly – Kgatelopele Local Municipality – Printing | -368.00 |
| 2024-04-19 | 8400/00/000/HO S124 | SSEFT20240419 Audit: 36438.0008 | Nelson Medeiros | -3,375.00 |
| 2024-04-19 | 8400/00/000/HO S124 | SSEFT20240419 Audit: 36438.0007 | WEM Trading CC | -5,196.74 |
| 2024-04-19 | 8400/00/000/HO S124 | SSDO20240419 Audit: 36462.0012 | Cash Deposit Fee | -6.00 |
| 2024-04-19 | 8400/00/000/HO S124 | SSDEP20240419 Audit: 36467.0030 | YOCO | 212.54 |
| 2024-04-19 | 8400/00/000/HO S124 | SSDEP20240419 Audit: 36467.0031 | Garden Ssles | 70.00 |
| 2024-04-19 | 8400/00/000/HO PSC | PC4-24/37 Audit: 36464.0084 | Thembi – Pick N Pay – Braai Items | -201.80 |
| 2024-04-19 | 8400/00/000/HO PSC | PC4-24/38 Audit: 36464.0085 | Shamiela – Vuyani – Taxi – Transport | -35.00 |
| 2024-04-19 | 8400/00/000/HO S86 | GPDO20240419 Audit: 36645.0014 | Cash Deposit Fee | -16.80 |
| 2024-04-19 | 8400/00/000/HO S86 | GPDEP20240419 Audit: 36645.0013 | Knoxwell Jiyam | 1,000.00 |
| 2024-04-20 | 8400/00/000/HO S124 | SSDEP20240420 Audit: 36467.0032 | YOCO | 19.32 |
| 2024-04-22 | 8400/00/000/HO SRM | NWCAS20240422 Audit: 36437.0019 | Cash Withdrawal | 500.00 |
| 2024-04-22 | <<Split>> | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | -28,517.70 |
| 2024-04-22 | 8100/00/000/HO CAD | SSEFT20240422 Audit: 36461.0003 | Mr Z Hlabahlaba | 2,950.00 |
| 2024-04-22 | 8100/00/000/HO CAD | SSEFT20240422 Audit: 36461.0004 | Mikhail's Driving Academy | 390.00 |
| 2024-04-22 | KHA001 | WCTRF20240422 Audit: 36480.0002 | Khans Clothing / Just Property | -1,514.50 |
| 2024-04-22 | 8400/00/000/HO S71 | NWDCP20240424 Audit: 36437.0020 | Tshegofatso – Shoprite – Office Consumables | -174.98 |
| 2024-04-22 | 8400/00/000/HO S71 | NWCAS20240422 Audit: 36437.0019 | Cash Withdrawal | -500.00 |
| 2024-04-22 | 9700/00/000/00 000 | SSDO20240422 Audit: 36465.0047 | Debit Card Purchase Fee | 0.59 |
| 2024-04-22 | 9700/00/000/00 000 | SSDO20240422 Audit: 36465.0048 | Debit Card Purchase Fee | 0.59 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 131.92 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 131.93 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 158.61 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 173.00 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 175.90 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 20.19 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 20.19 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 20.19 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 20.19 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 219.88 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 219.88 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 220.60 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 23.50 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 23.79 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 23.79 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 23.79 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 23.79 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 23.79 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 23.79 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 23.79 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 23.79 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 23.79 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 261.70 |
| 2024-04-22 | 9700/00/000/00 000 | SSEFT20240422 Audit: 36461.0005 | Fives Futbol (Pty)Ltd | 391.30 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 395.79 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 395.79 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 43.98 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 43.98 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 43.98 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 43.98 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 46.14 |
| 2024-04-22 | 9700/00/000/00 000 | PC4-24/39 Audit: 36464.0086 | Amy – Food Lovers – Refreshemnts | 5.09 |
| 2024-04-22 | 9700/00/000/00 000 | PC4-24/41 Audit: 36464.0088 | Andrew – Pick N Pay – Electricity | 65.22 |
| 2024-04-22 | 9700/00/000/00 000 | SSEFT20240422 Audit: 36461.0001 | Columbus Cleaning Solutions | 66.06 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 8.65 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 8.65 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 8.65 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 8.65 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 87.95 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 87.95 |
| 2024-04-22 | 9700/00/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 87.95 |
| 2024-04-22 | 8400/00/000/HO S87 | SSCAS20240422 Audit: 36465.0044 | Cash Withdrawal | -2,000.00 |
| 2024-04-22 | 8400/00/000/HO S87 | DCP4-24/20 Audit: 36465.0045 | Andrew – Engen Zonnebloem – Fuel | -200.00 |
| 2024-04-22 | 8400/00/000/HO S87 | SSDO20240422 Audit: 36465.0047 | Debit Card Purchase Fee | -4.50 |
| 2024-04-22 | 8400/00/000/HO S87 | SSDO20240422 Audit: 36465.0048 | Debit Card Purchase Fee | -4.50 |
| 2024-04-22 | 8400/00/000/HO S87 | DCP4-24/21 Audit: 36465.0046 | Jean – Engen Zonnebloem – Fuel | -705.08 |
| 2024-04-22 | 8400/00/000/HO S87 | SSTRF20240422 Audit: 36411.0001 | Petty Cash Top Up | 10,000.00 |
| 2024-04-22 | 8400/00/000/HO S124 | SSTRF20240422 Audit: 36411.0001 | Petty Cash Top Up | -10,000.00 |
| 2024-04-22 | 8400/00/000/HO S124 | SSEFT20240422 Audit: 36461.0002 | Food Forward | -225.00 |
| 2024-04-22 | 8400/00/000/HO S124 | SSEFT20240422 Audit: 36461.0005 | Fives Futbol (Pty)Ltd | -3,000.00 |
| 2024-04-22 | 8400/00/000/HO S124 | SSEFT20240422 Audit: 36461.0001 | Columbus Cleaning Solutions | -506.45 |
| 2024-04-22 | <<Split>> | SSEFT20240422 Audit: 36461.0003 | Mr Z Hlabahlaba | -5,900.00 |
| 2024-04-22 | <<Split>> | SSEFT20240422 Audit: 36461.0004 | Mikhail's Driving Academy | -780.00 |
| 2024-04-22 | 8400/00/000/HO S124 | SSDEP20240422 Audit: 36467.0034 | YOCO | 2,589.13 |
| 2024-04-22 | 8400/00/000/HO S124 | SSDEP20240422 Audit: 36467.0036 | Snapscan | 357.45 |
| 2024-04-22 | 8400/00/000/HO S124 | SSDEP20240422 Audit: 36467.0033 | Central Methodist | 7,000.00 |
| 2024-04-22 | 8400/00/000/HO S124 | SSDEP20240422 Audit: 36467.0035 | Snapscan | 72.46 |
| 2024-04-22 | KHA001 | WCTRF20240422 Audit: 36480.0002 | Khans Clothing / Just Property | 1,514.50 |
| 2024-04-22 | 8400/00/000/HO PSC | PC4-24/43 Audit: 36464.0091 | Elizabeth – Babalwa – Taxi – Transport | -100.00 |
| 2024-04-22 | 8400/00/000/HO PSC | PC4-24/43 Audit: 36464.0092 | Elizabeth – Nozuko – Taxi – Transport | -100.00 |
| 2024-04-22 | 8400/00/000/HO PSC | PC4-24/44 Audit: 36464.0093 | Nazeema – Bolt – Transport | -215.00 |
| 2024-04-22 | 8400/00/000/HO PSC | PC4-24/42 Audit: 36464.0090 | Elizabeth – Dumisani – Taxi – Transport | -35.00 |
| 2024-04-22 | 8400/00/000/HO PSC | PC4-24/42 Audit: 36464.0089 | Elizabeth – Thabo – Taxi – Transport | -35.00 |
| 2024-04-22 | 8400/00/000/HO PSC | PC4-24/41 Audit: 36464.0088 | Andrew – Pick N Pay – Electricity | -500.00 |
| 2024-04-22 | 8400/00/000/HO PSC | PC4-24/39 Audit: 36464.0086 | Amy – Food Lovers – Refreshemnts | -58.90 |
| 2024-04-22 | 8400/00/000/HO PSC | SSCAS20240422 Audit: 36465.0044 | Cash Withdrawal | 2,000.00 |
| 2024-04-23 | 8400/00/000/HO PWC | WC PC0031 Audit: 36490.0004 | Mercia – Taste Buds – Electricity | -200.00 |
| 2024-04-23 | 9700/00/000/00 000 | SSCAS20240423 Audit: 36465.0051 | Debit Card Purchase Fee | 0.59 |
| 2024-04-23 | 9700/00/000/00 000 | SSDO20240423 Audit: 36465.0052 | Debit Card Purchase Fee | 0.59 |
| 2024-04-23 | 9700/00/000/00 000 | WC PC0031 Audit: 36490.0004 | Mercia – Taste Buds – Electricity | 26.09 |
| 2024-04-23 | 9700/00/000/00 000 | PC4-24/40 Audit: 36464.0087 | Amy – OK Mini Market – Batteries & Mouse | 3.52 |
| 2024-04-23 | 9700/00/000/00 000 | DCP4-24/23 Audit: 36465.0050 | Andrew – Pet Kin – Dog Food | 66.57 |
| 2024-04-23 | 8400/00/000/HO S87 | DCP4-24/22 Audit: 36465.0049 | Andrew – Trailor CPT Gardens – Fixed Jumpsuit | -300.00 |
| 2024-04-23 | 8400/00/000/HO S87 | SSCAS20240423 Audit: 36465.0051 | Debit Card Purchase Fee | -4.50 |
| 2024-04-23 | 8400/00/000/HO S87 | SSDO20240423 Audit: 36465.0052 | Debit Card Purchase Fee | -4.50 |
| 2024-04-23 | 8400/00/000/HO S87 | DCP4-24/23 Audit: 36465.0050 | Andrew – Pet Kin – Dog Food | -510.40 |
| 2024-04-23 | 8400/00/000/HO PGP | EFT20240409 Audit: 36692.0008 | Magauta – Taxi – Adult Diversion Session Administration | -40.00 |
| 2024-04-23 | 8400/00/000/HO PGP | EFT20240409 Audit: 36692.0009 | Magauta – Taxi – Adult Diversion Session | -48.00 |
| 2024-04-23 | 8400/00/000/HO S124 | SSDEP20240423 Audit: 36467.0037 | YOCO | 28.99 |
| 2024-04-23 | 8400/00/000/HO S124 | SSDEP20240423 Audit: 36467.0038 | BASX33 WC : SOCIA001303198 | 283,213.00 |
| 2024-04-23 | 8400/00/000/HO PSC | PC4-24/40 Audit: 36464.0087 | Amy – OK Mini Market – Batteries & Mouse | -26.90 |
| 2024-04-23 | 8400/00/000/HO PSC | PC4-24/45 Audit: 36464.0098 | Zoliswa – Byrone – Taxi – Matrix Transport | -35.00 |
| 2024-04-23 | 8400/00/000/HO PSC | PC4-24/45 Audit: 36464.0095 | Zoliswa – Cyprian – Taxi – Matrix Transport | -35.00 |
| 2024-04-23 | 8400/00/000/HO PSC | PC4-24/45 Audit: 36464.0094 | Zoliswa – Eliot – Taxi – Matrix Transport | -35.00 |
| 2024-04-23 | 8400/00/000/HO PSC | PC4-24/45 Audit: 36464.0097 | Zoliswa – Luzoko – Taxi – Matrix Transport | -35.00 |
| 2024-04-23 | 8400/00/000/HO PSC | PC4-24/45 Audit: 36464.0096 | Zoliswa – Vuyolwethu – Taxi – Matrix Transport | -35.00 |
| 2024-04-23 | 8400/00/000/HO S86 | GPDO20240423 Audit: 36645.0016 | Cash Deposit Fee | -16.80 |
| 2024-04-23 | 8400/00/000/HO S86 | GPDEP20240423 Audit: 36645.0015 | Themba Hadebe | 1,000.00 |
| 2024-04-24 | 8400/00/000/HO S68 | TRF20240424 Audit: 36398.0001 | Laptops & Printers | -28,000.00 |
| 2024-04-24 | 8400/00/000/HO S68 | EFT20240424 Audit: 36403.0001 | Samora C Ndlovu | -300.00 |
| 2024-04-24 | 8400/00/000/HO S68 | EFT20240424 Audit: 36403.0003 | Mandla M Mnisi | -500.00 |
| 2024-04-24 | 8400/00/000/HO S68 | TRF20240424 Audit: 36398.0002 | BASX33 WC: SOCIA001302484 | -724,132.00 |
| 2024-04-24 | 8400/00/000/HO S68 | TRF20240424 Audit: 36459.0001 | BASX33: WC SOCIA0013028484 | -724,132.00 |
| 2024-04-24 | <<Split>> | EFT20240424 Audit: 36403.0002 | Africa – Claim – Rental Car | -93.00 |
| 2024-04-24 | 8400/00/000/HO S68 | DEP20240424 Audit: 36551.0020 | Gauteng Chess | 4,600.00 |
| 2024-04-24 | 8400/00/000/HO S68 | TRF20240424 Audit: 36481.0001 | BASX33: WC SOCIA0013002484 | 724,132.00 |
| 2024-04-24 | TEL003 | A310691115 Audit: 36405.0001 | Telkom Vine | -1,065.54 |
| 2024-04-24 | 8400/00/000/HO S48 | DCP20240424 Audit: 36521.0057 | Robert – Game – Laptops | -2,999.00 |
| 2024-04-24 | 8400/00/000/HO S48 | DO20240424 Audit: 36521.0058 | Debit Card Purchase Fee | -4.50 |
| 2024-04-24 | 8400/00/000/HO S48 | TRF20240424 Audit: 36398.0001 | Laptops & Printers | 28,000.00 |
| 2024-04-24 | 8400/00/000/HO S71 | NWDO20240424 Audit: 36437.0021 | Debit Card Purchase Fee | -4.50 |
| 2024-04-24 | TEL003 | A310691115 Audit: 36405.0001 | Telkom Vine | 137.90 |
| 2024-04-24 | 9700/00/000/00 000 | PEPGPRSA Audit: 36424.0001 | Green Point – Matrix Hike | 4.67 |
| 2024-04-24 | 9700/00/000/00 000 | DO20240424 Audit: 36521.0058 | Debit Card Purchase Fee | 0.59 |
| 2024-04-24 | 9700/00/000/00 000 | NWDO20240424 Audit: 36437.0021 | Debit Card Purchase Fee | 0.59 |
| 2024-04-24 | 9700/00/000/00 000 | DCP20240424 Audit: 36521.0057 | Robert – Game – Laptops | 391.17 |
| 2024-04-24 | 8400/00/000/HO PGP | EFT20240409 Audit: 36692.0010 | Magauta – Taxi – Adult Diversion Session Administration | -40.00 |
| 2024-04-24 | 8400/00/000/HO S124 | SSDEP20240424 Audit: 36467.0039 | YOCO | 19.32 |
| 2024-04-24 | 8400/00/000/HO S94 | TRF20240424 Audit: 36481.0001 | BASX33: WC SOCIA0013002484 | -724,132.00 |
| 2024-04-24 | 8400/00/000/HO S94 | TRF20240424 Audit: 36460.0001 | BASX33: WC SOCIA001302484 | -724,132.00 |
| 2024-04-24 | 8400/00/000/HO S94 | TRF20240424 Audit: 36398.0002 | BASX33 WC: SOCIA001302484 | 724,132.00 |
| 2024-04-24 | 8400/00/000/HO S94 | TRF20240424 Audit: 36459.0001 | BASX33: WC SOCIA0013028484 | 724,132.00 |
| 2024-04-24 | 8400/00/000/HO S94 | TRF20240424 Audit: 36471.0001 | BASX33: WC SOCIAL001302484 | 724,132.00 |
| 2024-04-24 | 8400/00/000/HO PSC | PC4-24/48 Audit: 36464.0103 | Rodolf – Malpaso Investments – Fuel | -200.00 |
| 2024-04-24 | 8400/00/000/HO PSC | PC4-24/49 Audit: 36464.0104 | Zoliswa – Byrone – Taxi – Matrix Transport | -35.00 |
| 2024-04-24 | 8400/00/000/HO PSC | PC4-24/49 Audit: 36464.0105 | Zoliswa – Thabo – Taxi – Matrix Transport | -35.00 |
| 2024-04-24 | 8400/00/000/HO PSC | PC4-24/47 Audit: 36464.0102 | Andrew – AE Elto – Fuel | -400.00 |
| 2024-04-24 | 8400/00/000/HO S86 | GPDO20240424 Audit: 36645.0018 | Cash Deposit Fee | -16.80 |
| 2024-04-24 | 8400/00/000/HO S86 | TRF20240424 Audit: 36471.0001 | BASX33: WC SOCIAL001302484 | -724,132.00 |
| 2024-04-24 | 8400/00/000/HO S86 | GPDEP20240424 Audit: 36645.0017 | Simon Gulwako | 1,000.00 |
| 2024-04-24 | 8400/00/000/HO S86 | TRF20240424 Audit: 36460.0001 | BASX33: WC SOCIA001302484 | 724,132.00 |
| 2024-04-25 | 9307/00/000/00 000 | PEPEFT20240425 Audit: 36431.0003 | Oasis – Stipend – April 2024 | 120,518.25 |
| 2024-04-25 | 8400/00/000/HO S68 | DO20240425 Audit: 36550.0018 | Interest On Overdraft | -145.04 |
| 2024-04-25 | 8400/00/000/HO S68 | DO20240425 Audit: 36550.0017 | Interest On Overdraft | -3,491.96 |
| 2024-04-25 | 8400/00/000/HO S68 | EFT20240425 Audit: 36404.0005 | Linda Makhubela | -6,550.00 |
| 2024-04-25 | 8400/00/000/HO S68 | DO20240425 Audit: 36550.0016 | Europcar | -7,422.06 |
| 2024-04-25 | 8400/00/000/HO S98 | MPDO20240425 Audit: 36456.0002 | Interest on Overdraft | -1.59 |
| 2024-04-25 | 8400/00/000/HO S15 | DO20240425 Audit: 36449.0002 | Interest on Overdraft | -5.40 |
| 2024-04-25 | 8400/00/000/HO S40 | MPDO20240425 Audit: 36458.0004 | Interest on Overdraft | -1.03 |
| 2024-04-25 | 8400/00/000/HO S27 | DO20240425 Audit: 36453.0002 | Interest on Overdraft | -6.79 |
| 2024-04-25 | 8400/00/000/HO S29 | GPDO20240425 Audit: 36643.0003 | Interest on Overdraft | -4.43 |
| 2024-04-25 | 9700/00/000/00 000 | GPDO20240425 Audit: 36643.0003 | Interest on Overdraft | 0.58 |
| 2024-04-25 | 9700/00/000/00 000 | SSDO20240425 Audit: 36465.0056 | Debit Card Purchase Fee | 0.59 |
| 2024-04-25 | 9700/00/000/00 000 | SSDO20240425 Audit: 36465.0057 | Debit Card Purchase Fee | 0.59 |
| 2024-04-25 | 9700/00/000/00 000 | DCP4-24/25 Audit: 36465.0055 | Jennifer – Kuilsriver Hardware – Locks/Chicken | 434.22 |
| 2024-04-25 | 9700/00/000/00 000 | DCP4-24/24 Audit: 36465.0053 | Jennifer – Pick n Pay – Electricity | 65.22 |
| 2024-04-25 | 9700/00/000/00 000 | DO20240425 Audit: 36550.0016 | Europcar | 968.09 |
| 2024-04-25 | 8400/00/000/HO S13 | DO20240425 Audit: 36455.0001 | Interest on overdraft | -3.12 |
| 2024-04-25 | 8400/00/000/HO S87 | SSCAS20240425 Audit: 36465.0054 | Cash Withdrawal | -2,000.00 |
| 2024-04-25 | 8400/00/000/HO S87 | DCP4-24/25 Audit: 36465.0055 | Jennifer – Kuilsriver Hardware – Locks/Chicken | -3,329.00 |
| 2024-04-25 | 8400/00/000/HO S87 | SSDO20240425 Audit: 36465.0056 | Debit Card Purchase Fee | -4.50 |
| 2024-04-25 | 8400/00/000/HO S87 | SSDO20240425 Audit: 36465.0057 | Debit Card Purchase Fee | -4.50 |
| 2024-04-25 | 8400/00/000/HO S87 | DCP4-24/24 Audit: 36465.0053 | Jennifer – Pick n Pay – Electricity | -500.00 |
| 2024-04-25 | 8400/00/000/HO S75 | NWDO20240425 Audit: 36454.0001 | Interest on Overdraft | -8.90 |
| 2024-04-25 | 8400/00/000/HO S124 | SSEFT20240425 Audit: 36438.0010 | Mielo Handman | -1,500.00 |
| 2024-04-25 | 8400/00/000/HO S124 | SSEFT20240425 Audit: 36438.0009 | Margie Pankhurst | -3,000.00 |
| 2024-04-25 | 8400/00/000/HO S124 | SSDEP20240425 Audit: 36467.0041 | Snapscan | 246.35 |
| 2024-04-25 | 8400/00/000/HO S124 | SSDEP20240425 Audit: 36467.0040 | Donation Christina Thomas | 250.00 |
| 2024-04-25 | 8400/00/000/HO S94 | WCTRF20240425 Audit: 36480.0003 | Interest on Overdraft | -2.17 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/51 Audit: 36464.0110 | Babalwa – Taxi – Matrix Transport | -100.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/51 Audit: 36464.0111 | Babalwa – Winers – Taxi – Matrix Transport | -100.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/53 Audit: 36464.0122 | Andrew – AE Elto – Fuel | -200.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/54 Audit: 36464.0124 | Zoliswa – Cyprian – Taxi – Matrix Transport | -35.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/54 Audit: 36464.0123 | Zoliswa – Vuyani – Taxi – Matrix Transport | -35.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/46 Audit: 36464.0101 | Nozuko – Juliana – Taxi – Matrix Transport | -36.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/50 Audit: 36464.0108 | Nozuko – Juliana – Taxi – Matrix Transport | -36.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/50 Audit: 36464.0107 | Nozuko – Kaamielah – Taxi – Matrix Transport | -36.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/50 Audit: 36464.0109 | Nozuko – Lorenzil – Taxi – Matrix Transport | -36.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/46 Audit: 36464.0099 | Nozuko – Lorenzile – Taxi – Matrix Transport | -36.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/50 Audit: 36464.0106 | Nozuko – Madelein – Taxi – Matrix Transport | -36.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/52 Audit: 36464.0119 | Thembi – Beaulha – Taxi – Matrix Transport | -60.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/52 Audit: 36464.0113 | Thembi – Benevito – Taxi – Matrix Transport | -60.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/52 Audit: 36464.0114 | Thembi – Fahiem – Taxi – Matrix Transport | -60.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/52 Audit: 36464.0118 | Thembi – Jan – Taxi – Matrix Transport | -60.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/52 Audit: 36464.0115 | Thembi – Jessica – Taxi – Matrix Transport | -60.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/52 Audit: 36464.0117 | Thembi – Lional – Taxi – Matrix Transport | -60.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/52 Audit: 36464.0116 | Thembi – Monique – Taxi – Matrix Transport | -60.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/52 Audit: 36464.0120 | Thembi – Morne – Taxi – Matrix Transport | -60.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/52 Audit: 36464.0121 | Thembi – Naomi – Taxi – Matrix Transport | -60.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/52 Audit: 36464.0112 | Thembi – Roxy – Taxi – Matrix Transport | -60.00 |
| 2024-04-25 | 8400/00/000/HO PSC | PC4-24/46 Audit: 36464.0100 | Nozuko – Kaamiliah – Taxi – Matrix Transport | -72.00 |
| 2024-04-25 | 8400/00/000/HO PSC | SSCAS20240425 Audit: 36465.0054 | Cash Withdrawal | 2,000.00 |
| 2024-04-25 | 8400/00/000/HO S86 | GPDO20240425 Audit: 36645.0020 | Cash Deposit Fee | -16.80 |
| 2024-04-25 | 8400/00/000/HO S86 | GPDEP20240425 Audit: 36645.0019 | Matome Mokoka | 1,000.00 |
| 2024-04-25 | 8400/00/000/HO S08 | PEPEFT20240425 Audit: 36431.0003 | Oasis – Stipend – April 2024 | -120,518.25 |
| 2024-04-26 | 8400/00/000/HO S80 | SSTRF20240426 Audit: 36412.0001 | Account Top Up | -96,252.20 |
| 2024-04-26 | 8400/00/000/HO S68 | EFT20240426 Audit: 36507.0001 | Obed – Claim – Parking | -25.00 |
| 2024-04-26 | 8400/00/000/HO S68 | DO20240426 Audit: 36550.0020 | Salaries | -301,683.27 |
| 2024-04-26 | 8400/00/000/HO S68 | EFT20240426 Audit: 36507.0002 | Linda Makhubela | -4,600.00 |
| 2024-04-26 | 9120/00/000/00 000 | WCTRF20240426 Audit: 36480.0004 | Salaries – April 2024 | 118,676.36 |
| 2024-04-26 | 9120/00/000/00 000 | DO20240426 Audit: 36550.0020 | Salaries | 301,683.27 |
| 2024-04-26 | 9120/00/000/00 000 | PEPTRF20240426 Audit: 36433.0002 | Salaries – April 2024 | 399,205.95 |
| 2024-04-26 | 9120/00/000/00 000 | SSEFT20240426 Audit: 36462.0013 | Salaries – April 2024 | 448,160.01 |
| 2024-04-26 | 8400/00/000/HO S31 | TRF20240426 Audit: 36410.0001 | Account Top Up | -100,000.00 |
| 2024-04-26 | 8400/00/000/HO S48 | DCP20240426 Audit: 36399.0001 | Game | -8,997.00 |
| 2024-04-26 | 8400/00/000/HO S71 | NWDCP20240426 Audit: 36437.0023 | Tshegofatso – Westprint – Stationery | -170.00 |
| 2024-04-26 | 8400/00/000/HO S71 | NWDCP20240426 Audit: 36437.0022 | Tshegofatso – Premium Still – Water | -28.00 |
| 2024-04-26 | 8400/00/000/HO S71 | NWDO20240426 Audit: 36437.0025 | Debit Card Purchase Fee | -4.50 |
| 2024-04-26 | 8400/00/000/HO S71 | NWDO20240426 Audit: 36437.0026 | Debit Card Purchase Fee | -4.50 |
| 2024-04-26 | 8400/00/000/HO S71 | NWDO20240426 Audit: 36437.0027 | Debit Card Purchase Fee | -4.50 |
| 2024-04-26 | 8400/00/000/HO S71 | NWDCP20240426 Audit: 36437.0024 | Tshegofatso – Clicks – First Aid KITS | -439.00 |
| 2024-04-26 | 9700/00/000/00 000 | NWDO20240426 Audit: 36437.0025 | Debit Card Purchase Fee | 0.59 |
| 2024-04-26 | 9700/00/000/00 000 | NWDO20240426 Audit: 36437.0026 | Debit Card Purchase Fee | 0.59 |
| 2024-04-26 | 9700/00/000/00 000 | NWDO20240426 Audit: 36437.0027 | Debit Card Purchase Fee | 0.59 |
| 2024-04-26 | 9700/00/000/00 000 | SSDEP20240426 Audit: 36467.0044 | CCID | -20,625.00 |
| 2024-04-26 | 9700/00/000/00 000 | SSDEP20240426 Audit: 36467.0044 | CCID Peer Night | -3,215.47 |
| 2024-04-26 | 9700/00/000/00 000 | SSDEP20240426 Audit: 36467.0044 | CCID Peer Day | -4,408.77 |
| 2024-04-26 | 9700/00/000/00 000 | SSDEP20240426 Audit: 36467.0044 | CCID Community Courts | -642.26 |
| 2024-04-26 | 9700/00/000/00 000 | SSEFT20240426 Audit: 36438.0013 | Columbus Cleaning Solution | 121.62 |
| 2024-04-26 | 9700/00/000/00 000 | NWDCP20240426 Audit: 36437.0023 | Tshegofatso – Westprint – Stationery | 22.17 |
| 2024-04-26 | 9700/00/000/00 000 | SSEFT20240426 Audit: 36438.0012 | Columbus Cleaning Solution | 286.91 |
| 2024-04-26 | 9700/00/000/00 000 | SSEFT20240426 Audit: 36438.0011 | Blue Flame | 47.15 |
| 2024-04-26 | 9700/00/000/00 000 | NWDCP20240426 Audit: 36437.0024 | Tshegofatso – Clicks – First Aid KITS | 57.26 |
| 2024-04-26 | 8400/00/000/HO S124 | SSEFT20240426 Audit: 36438.0012 | Columbus Cleaning Solution | -2,199.63 |
| 2024-04-26 | 8400/00/000/HO S124 | SSEFT20240426 Audit: 36438.0011 | Blue Flame | -361.50 |
| 2024-04-26 | 8400/00/000/HO S124 | SSEFT20240426 Audit: 36462.0013 | Salaries – April 2024 | -448,160.01 |
| 2024-04-26 | 8400/00/000/HO S124 | SSDEP20240426 Audit: 36565.0001 | COCT VEN 1002296422 | -4,516,839.86 |
| 2024-04-26 | 8400/00/000/HO S124 | SSTRF20240426 Audit: 36462.0014 | COCT VEN | -4,516,839.86 |
| 2024-04-26 | 8400/00/000/HO S124 | SSEFT20240426 Audit: 36438.0014 | De Lange Attorneys | -5,305.00 |
| 2024-04-26 | 8400/00/000/HO S124 | SSEFT20240426 Audit: 36438.0013 | Columbus Cleaning Solution | -932.42 |
| 2024-04-26 | 8400/00/000/HO S124 | TRF20240426 Audit: 36410.0001 | Account Top Up | 100,000.00 |
| 2024-04-26 | 8400/00/000/HO S124 | SSDEP20240426 Audit: 36467.0042 | YOCO | 154.57 |
| 2024-04-26 | <<Split>> | SSDEP20240426 Audit: 36467.0044 | CCID | 221,501.44 |
| 2024-04-26 | 8400/00/000/HO S124 | SSDEP20240426 Audit: 36467.0043 | COCT VEN 1002296422 | 4,516,839.86 |
| 2024-04-26 | COC001 | SSDEP20240426 Audit: 36565.0002 | COCT VEN 1002296422 | 4,516,839.86 |
| 2024-04-26 | 8400/00/000/HO S124 | SSTRF20240426 Audit: 36412.0001 | Account Top Up | 96,252.20 |
| 2024-04-26 | 8400/00/000/HO S94 | WCTRF20240426 Audit: 36480.0004 | Salaries – April 2024 | -118,676.36 |
| 2024-04-26 | COC001 | INV002631 Audit: 36576.0003 | Sales Order | 4,516,839.86 |
| 2024-04-26 | COC001 | SSDEP20240426 Audit: 36565.0002 | COCT VEN 1002296422 | -4,516,839.86 |
| 2024-04-26 | 8400/00/000/HO S08 | PEPTRF20240426 Audit: 36433.0002 | Salaries – April 2024 | -399,205.95 |
| 2024-04-26 | 8400/00/000/HO S08 | SSDEP20240426 Audit: 36467.0043 | COCT VEN 1002296422 | -4,516,839.86 |
| 2024-04-26 | 8400/00/000/HO S08 | PEPEFT20240426 Audit: 36429.0001 | Paul Schneider | -4,950.00 |
| 2024-04-26 | 8400/00/000/HO S08 | SSDEP20240426 Audit: 36565.0001 | COCT VEN 1002296422 | 4,516,839.86 |
| 2024-04-26 | 8400/00/000/HO S08 | SSTRF20240426 Audit: 36462.0014 | COCT VEN | 4,516,839.86 |
| 2024-04-29 | 9305/00/000/00 000 | PEPEFT20240429 Audit: 36429.0002 | MES – Stipends – May 2024 | 80,000.00 |
| 2024-04-29 | EXE001 | EFT20240429 Audit: 36507.0003 | Exeter Trading Number 5 | -10,000.00 |
| 2024-04-29 | 8400/00/000/HO S68 | EFT20240429 Audit: 36507.0007 | Megan Sarah Damon | -10,000.00 |
| 2024-04-29 | 8400/00/000/HO S68 | EFT20240429 Audit: 36507.0004 | Sustainability Communication Company | -14,600.00 |
| 2024-04-29 | <<Split>> | EFT20240429 Audit: 36507.0005 | Kimberely Maida | -16,500.00 |
| 2024-04-29 | <<Split>> | EFT20240429 Audit: 36507.0008 | Matson Meyer | -17,500.00 |
| 2024-04-29 | 8400/00/000/HO S68 | DO20240429 Audit: 36550.0019 | Sanlam Debit Order | -18,565.80 |
| 2024-04-29 | 8400/00/000/HO S68 | EFT20240429 Audit: 36507.0006 | Lesley Ann | -2,000.00 |
| 2024-04-29 | 8400/00/000/HO S68 | EFT20240429 Audit: 36507.0009 | Bridget Mahlangu | -5,500.00 |
| 2024-04-29 | 8400/00/000/HO S68 | EFT20240429 Audit: 36507.0010 | Pinky Mainganya | -5,500.00 |
| 2024-04-29 | 8400/00/000/HO S68 | EFT20240429 Audit: 36507.0011 | Peige 360 | -865.00 |
| 2024-04-29 | 8100/00/000/HO CAD | SSDEP20240429 Audit: 36467.0049 | YMCA House Rent pJILISIWE | -1,200.00 |
| 2024-04-29 | 8100/00/000/HO CAD | PC4-24/57 Audit: 36464.0127 | Khanyiswa – OK Mini – Eectricity | 260.87 |
| 2024-04-29 | EXE001 | May 2024 Audit: 36400.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2024-04-29 | EXE001 | EFT20240429 Audit: 36507.0003 | Exeter Trading Number 5 | 10,000.00 |
| 2024-04-29 | 8400/00/000/HO PWC | WC PC0039 Audit: 36490.0021 | Mercia – Zonnebloem Prints – Printing Diversion Forms | -100.00 |
| 2024-04-29 | 8400/00/000/HO S48 | DCP20240429 Audit: 36521.0059 | Obed – Debonairs – Refreshments | -259.60 |
| 2024-04-29 | 8400/00/000/HO S48 | DO20240429 Audit: 36521.0061 | Debit Card Purchase Fee | -4.50 |
| 2024-04-29 | 8400/00/000/HO S48 | DO20240429 Audit: 36521.0062 | Debit Card Purchase Fee | -4.50 |
| 2024-04-29 | 8400/00/000/HO S48 | DCP20240429 Audit: 36521.0060 | Obed – RandBugd Trailer Rental – Trailer Rental | -740.00 |
| 2024-04-29 | 8400/00/000/HO S71 | NWCAS20240429 Audit: 36437.0029 | Debit Card Purchase Fee | -4.50 |
| 2024-04-29 | 8400/00/000/HO S71 | NWDCP20240429 Audit: 36437.0028 | Tshegofatso – Shoprite – Refreshments | -403.97 |
| 2024-04-29 | 8400/00/000/HO S71 | NWDEP20240429 Audit: 36437.0030 | Tshegofatso – Petty Cash Change | 500.00 |
| 2024-04-29 | 9700/00/000/00 000 | DO20240429 Audit: 36521.0061 | Debit Card Purchase Fee | 0.59 |
| 2024-04-29 | 9700/00/000/00 000 | DO20240429 Audit: 36521.0062 | Debit Card Purchase Fee | 0.59 |
| 2024-04-29 | 9700/00/000/00 000 | NWCAS20240429 Audit: 36437.0029 | Debit Card Purchase Fee | 0.59 |
| 2024-04-29 | 9700/00/000/00 000 | GPEFT20240327 Audit: 36381.0003 | Portia – SuperSpar – Parenting Workshop Refreshments | -41.98 |
| 2024-04-29 | 9700/00/000/00 000 | SSDO20240429 Audit: 36462.0015 | Prepared Money Debit | 1.30 |
| 2024-04-29 | 9700/00/000/00 000 | SSDO20240429 Audit: 36462.0016 | Prepared Money Debit | 1.30 |
| 2024-04-29 | 9700/00/000/00 000 | SSDO20240429 Audit: 36462.0022 | Prepared Money Debit | 1.88 |
| 2024-04-29 | 9700/00/000/00 000 | SSDO20240429 Audit: 36462.0023 | Prepared Money Debit | 2.03 |
| 2024-04-29 | 9700/00/000/00 000 | SSDO20240429 Audit: 36462.0024 | Prepared Money Debit | 2.50 |
| 2024-04-29 | 9700/00/000/00 000 | DO20240429 Audit: 36550.0019 | Sanlam Debit Order | 2,421.63 |
| 2024-04-29 | 9700/00/000/00 000 | DCP20240429 Audit: 36521.0059 | Obed – Debonairs – Refreshments | 33.86 |
| 2024-04-29 | 9700/00/000/00 000 | PC4-24/57 Audit: 36464.0127 | Khanyiswa – OK Mini – Eectricity | 39.13 |
| 2024-04-29 | 9700/00/000/00 000 | GPEFT20240327 Audit: 36296.0001 | Portia – SuperSpar – Parenting Workshop Refreshments | 41.98 |
| 2024-04-29 | 9700/00/000/00 000 | NWDCP20240429 Audit: 36437.0028 | Tshegofatso – Shoprite – Refreshments | 52.69 |
| 2024-04-29 | 9700/00/000/00 000 | DCP20240429 Audit: 36521.0060 | Obed – RandBugd Trailer Rental – Trailer Rental | 96.52 |
| 2024-04-29 | 8400/00/000/HO PGP | GPEFT20240327 Audit: 36381.0001 | Portia – SuperSpar – Parenting Workshop Refreshments | -279.85 |
| 2024-04-29 | 8400/00/000/HO PGP | GPEFT20240327 Audit: 36296.0001 | Portia – SuperSpar – Parenting Workshop Refreshments | -321.83 |
| 2024-04-29 | 8400/00/000/HO PGP | GPEFT20240327 Audit: 36352.0001 | Portia – SuperSpar – Parenting Workship | 279.85 |
| 2024-04-29 | 8400/00/000/HO PGP | GPEFT20240327 Audit: 36381.0003 | Portia – SuperSpar – Parenting Workshop Refreshments | 321.83 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDO20240429 Audit: 36462.0022 | Prepared Money Debit | -14.40 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDO20240429 Audit: 36462.0023 | Prepared Money Debit | -15.60 |
| 2024-04-29 | 8400/00/000/HO S124 | SSEFT20240429 Audit: 36438.0015 | Petra Frith | -15,000.00 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDO20240429 Audit: 36462.0024 | Prepared Money Debit | -19.20 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDO20240429 Audit: 36462.0019 | ADT CPT 6117134504 ADT4093869 | -347.30 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDO20240429 Audit: 36462.0020 | ADT CPT 6117134548 ADT4093872 | -347.30 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDO20240429 Audit: 36462.0021 | ADT CPT 6117139984 ADT4094011 | -374.90 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDO20240429 Audit: 36462.0018 | Khanyiswa Mahote | -5,000.00 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDO20240429 Audit: 36462.0017 | Khanyiswa Mahote | -580.00 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDO20240429 Audit: 36462.0015 | Prepared Money Debit | -9.95 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDO20240429 Audit: 36462.0016 | Prepared Money Debit | -9.95 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDEP20240429 Audit: 36467.0049 | YMCA House Rent pJILISIWE | 1,200.00 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDEP20240429 Audit: 36467.0046 | Snapscan | 19.32 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDEP20240429 Audit: 36467.0045 | YOCO | 30.92 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDEP20240429 Audit: 36467.0047 | Garden Ssles | 720.00 |
| 2024-04-29 | 8400/00/000/HO S124 | SSDEP20240429 Audit: 36467.0048 | Market Day Sales | 890.00 |
| 2024-04-29 | 8400/00/000/HO PSC | PC4-24/56 Audit: 36464.0126 | Nozuko – Taxi – Computer Classes Transport | -100.00 |
| 2024-04-29 | 8400/00/000/HO PSC | PC4-24/55 Audit: 36464.0125 | Jean – Engen – Fuel | -300.00 |
| 2024-04-29 | 8400/00/000/HO PSC | PC4-24/57 Audit: 36464.0127 | Khanyiswa – OK Mini – Eectricity | -300.00 |
| 2024-04-29 | 8400/00/000/HO S86 | GPDO20240429 Audit: 36645.0022 | Cash Deposit Fee | -16.80 |
| 2024-04-29 | 8400/00/000/HO S86 | GPDEP20240429 Audit: 36645.0021 | Elias Mandava | 1,000.00 |
| 2024-04-29 | 8400/00/000/HO S08 | PEPEFT20240429 Audit: 36429.0002 | MES – Stipends – May 2024 | -80,000.00 |
| 2024-04-30 | 8400/00/000/HO S80 | SSDEP20240430 Audit: 36468.0002 | Interest Capitalised | 8,872.80 |
| 2024-04-30 | 9302/00/000/00 000 | Souper Troopers – Apr24 Audit: 36419.0001 | Soupe Troopers | -110,162.72 |
| 2024-04-30 | 9303/00/000/00 000 | CCID – Feb24 Audit: 36426.0001 | CCID – | -85,928.27 |
| 2024-04-30 | 9304/00/000/00 000 | PEPGPRSA Audit: 36424.0001 | Greent Point – April 2024 | -7,363.05 |
| 2024-04-30 | 9305/00/000/00 000 | PEPMES Audit: 36425.0001 | MES – April 2024 | -200,552.61 |
| 2024-04-30 | 9306/00/000/00 000 | PEPNewHope Audit: 36422.0001 | New Hope – April Expenses | -21,695.47 |
| 2024-04-30 | 9307/00/000/00 000 | PEPOasis Audit: 36407.0001 | OASIS – April Expenses | -162,284.68 |
| 2024-04-30 | 9308/00/000/00 000 | PS4L – Apr24 Audit: 36421.0001 | PS4L | -153,157.21 |
| 2024-04-30 | 9309/00/000/00 000 | U-Turn – Apr24 Audit: 36416.0001 | U-Turn – Workers Stipends | -156,994.40 |
| 2024-04-30 | 9309/00/000/00 000 | U-Turn – Apr24 Audit: 36416.0001 | U-Turn – Supervisors Stipends | -25,906.50 |
| 2024-04-30 | 9309/00/000/00 000 | U-Turn – Apr24 Audit: 36416.0001 | U-Turn – Partner Stuff/Support Cost | -65,192.40 |
| 2024-04-30 | 8400/00/000/HO KNO | DEP20240430 Audit: 36551.0021 | Kimberly Maida – Petty Cash Change | -32.00 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0009 | Ellen Manzini | -100.00 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36482.0001 | Mabana – Superspar – Airtime | -100.00 |
| 2024-04-30 | TEL003 | EFT20240430 Audit: 36482.0007 | Telkom SA Ltd Vines | -1,065.64 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0016 | Faith Kakase | -1,075.00 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0006 | Keitu Xulu | -1,075.00 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0018 | Portia Mabidikama | -1,075.00 |
| 2024-04-30 | 8400/00/000/HO S68 | DO20240430 Audit: 36550.0025 | Monthly Management Fee | -130.00 |
| 2024-04-30 | <<Split>> | EFT20240430 Audit: 36482.0006 | Nomusa – Caim – Airtime & Transport | -198.00 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0007 | Martha Tsimane | -200.00 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36482.0004 | Ilke Charlotteaux – Cartridge Hyper | -280.00 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0017 | Nompumelelo Danisa | -2,820.00 |
| 2024-04-30 | 8400/00/000/HO S68 | DO20240430 Audit: 36550.0024 | Service Fee | -290.50 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36482.0002 | Nanette Minnaar | -3,000.00 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0015 | Irene Sello | -300.00 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0013 | Synah Sitiba | -300.00 |
| 2024-04-30 | 8400/00/000/HO S68 | DO20240430 Audit: 36550.0022 | Vodacom C0007981 | -3,084.26 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0011 | Nomakaladi Manzi | -400.00 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0003 | Priscilla Letlhake | -4,300.00 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0001 | Betty Mazibuko | -4,837.50 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0004 | Bonolo Sedumedi | -4,837.50 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36482.0005 | Nobuhle – Stingwood – Sawdust | -500.00 |
| 2024-04-30 | 8400/00/000/HO S68 | DO20240430 Audit: 36550.0026 | Overdraft Service Fee | -57.50 |
| 2024-04-30 | 8400/00/000/HO S68 | DO20240430 Audit: 36550.0023 | MTN | -572.69 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36482.0003 | Mr Grahm Vine – GR Pym Office National | -574.08 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0008 | Dineo Tseme | -5,978.16 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0005 | Esther Makgae | -6,642.40 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0014 | Mitchell Mahlangu | -6,642.40 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0010 | Nomusa Hlongwa | -6,642.40 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0012 | Deborah Molokoane | -7,306.64 |
| 2024-04-30 | NAS001 | DO20240430 Audit: 36550.0021 | Nashua | -8,286.85 |
| 2024-04-30 | 8400/00/000/HO S68 | EFT20240430 Audit: 36483.0002 | Boipelo Moatshe | -8,635.12 |
| 2024-04-30 | MYS001 | DEP20240430 Audit: 36551.0022 | My School Card | 266.92 |
| 2024-04-30 | 8400/00/000/HO S68 | DEP20240430 Audit: 36551.0021 | Kimberly Maida – Petty Cash Change | 32.00 |
| 2024-04-30 | 9200/00/000/00 000 | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | -3,804.40 |
| 2024-04-30 | 9120/00/000/00 000 | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | -1,585,151.80 |
| 2024-04-30 | 9120/00/000/00 000 | PEPTRF20240430 Audit: 36433.0004 | Siphokazi Antonio | 1,291.95 |
| 2024-04-30 | 8100/00/000/HO CAD | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 120.81 |
| 2024-04-30 | 8100/00/000/HO CAD | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 50,338.56 |
| 2024-04-30 | TEL003 | EFT20240430 Audit: 36482.0007 | Telkom SA Ltd Vines | 1,065.64 |
| 2024-04-30 | NAS010 | WCTRF20240430 Audit: 36480.0005 | Nashua – 447907 – Western Cape | 1,542.68 |
| 2024-04-30 | NAS013 | SSDO20240430 Audit: 36462.0025 | Nashua – 448557 – Streetscapes | 1,680.89 |
| 2024-04-30 | NAS007 | MPDO20240430 Audit: 36456.0003 | Nashua North – 024349 – MPU | 1,739.26 |
| 2024-04-30 | NAS012 | GPDO20240430 Audit: 36645.0023 | Nashua – 447905 – Roodepoort | 3,566.95 |
| 2024-04-30 | NAS001 | DO20240430 Audit: 36550.0021 | Nashua | 8,286.85 |
| 2024-04-30 | 8400/00/000/HO PWC | WC PC0036 Audit: 36490.0012 | Mercia – Spar – Clients Refreshments | -186.79 |
| 2024-04-30 | 8400/00/000/HO S48 | DO20240430 Audit: 36521.0066 | Monthly Management Fee | -130.00 |
| 2024-04-30 | 8400/00/000/HO S48 | DO20240430 Audit: 36521.0067 | Service Fee | -136.80 |
| 2024-04-30 | 8400/00/000/HO S48 | DO20240430 Audit: 36521.0065 | Debit Card Purchase Fee | -4.50 |
| 2024-04-30 | 8400/00/000/HO S48 | CAS20240430 Audit: 36521.0063 | Cash Withdrawal | -500.00 |
| 2024-04-30 | 8400/00/000/HO S48 | DCP20240430 Audit: 36521.0064 | Obed – Steers – Refreshments | -503.40 |
| 2024-04-30 | 8400/00/000/HO S36 | WCDO20240430 Audit: 36457.0003 | Monthly Management Fee | -130.00 |
| 2024-04-30 | 8400/00/000/HO S36 | WCDO20240430 Audit: 36457.0005 | Service Fee Fee | -43.00 |
| 2024-04-30 | 8400/00/000/HO S98 | MPDO20240430 Audit: 36456.0004 | Monthly Mnagement Fee | -130.00 |
| 2024-04-30 | NAS007 | MPDO20240430 Audit: 36456.0003 | Nashua North – 024349 – MPU | -1,739.26 |
| 2024-04-30 | 8400/00/000/HO S98 | MPDO20240430 Audit: 36456.0005 | Service Fee | -19.00 |
| 2024-04-30 | 8400/00/000/HO S15 | DO20240430 Audit: 36449.0004 | Monthly Management Fee | -130.00 |
| 2024-04-30 | 8400/00/000/HO S15 | DO20240430 Audit: 36449.0003 | Overdraft Service Fee | -69.00 |
| 2024-04-30 | 8400/00/000/HO S40 | MPDO20240430 Audit: 36458.0005 | Monthly Management Fee | -130.00 |
| 2024-04-30 | 8400/00/000/HO S27 | DO20240430 Audit: 36453.0004 | Monthly Management Fee | -130.00 |
| 2024-04-30 | 8400/00/000/HO S27 | DO20240430 Audit: 36453.0003 | Overdraft Service Fee | -69.00 |
| 2024-04-30 | <<Split>> | GPDO20240430 Audit: 36643.0004 | Monthly Management Fee | -130.00 |
| 2024-04-30 | <<Split>> | GPDO20240430 Audit: 36643.0005 | Service Fee | -69.00 |
| 2024-04-30 | 8400/00/000/HO S71 | NWDO20240430 Audit: 36437.0031 | Monthly Management Fee | -130.00 |
| 2024-04-30 | 8400/00/000/HO S71 | NWDO20240430 Audit: 36437.0032 | Service Fee | -24.00 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLL | 0.11 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 0.30 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL2024 FLEET LOST CARD | 0.30 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 0.32 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 0.48 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 0.69 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 1.19 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 1.29 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 1.75 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 1.00 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLL | 11.05 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL2024 FLEET TRANS CHARGE | 11.28 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET REPAIRS | 13.43 |
| 2024-04-30 | 9700/00/000/00 000 | JE2025 – 074 Audit: 36505.0001 | Motor Vehicles – VAT – April 2024 | 182.53 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET REPAIRS | 195.65 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 2.31 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 2.58 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 20.44 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 20.73 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET REPAIRS | 225.00 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 3.47 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | REPORT/E-MAIL/WEB CHARGE | 3.65 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 4.23 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 4.31 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 41.22 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 6.20 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET REPAIRS | 607.72 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 7.43 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 79.62 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 8.73 |
| 2024-04-30 | 9700/00/000/00 000 | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET REPAIRS | 833.41 |
| 2024-04-30 | 9700/00/000/00 000 | DO20240430 Audit: 36521.0065 | Debit Card Purchase Fee | 0.59 |
| 2024-04-30 | 9700/00/000/00 000 | SSDO20240430 Audit: 36465.0061 | Debit Card Purchase Fee | 0.59 |
| 2024-04-30 | 9700/00/000/00 000 | SSDO20240430 Audit: 36465.0062 | Debit Card Purchase Fee | 0.59 |
| 2024-04-30 | 9700/00/000/00 000 | SSDO20240430 Audit: 36465.0063 | Debit Card Purchase Fee | 0.59 |
| 2024-04-30 | 9700/00/000/00 000 | GPDO20240430 Audit: 36643.0005 | Service Fee | 1.50 |
| 2024-04-30 | 9700/00/000/00 000 | GPDO20240430 Audit: 36643.0005 | Service Fee | 1.50 |
| 2024-04-30 | 9700/00/000/00 000 | GPDO20240430 Audit: 36643.0005 | Service Fee | 1.50 |
| 2024-04-30 | 9700/00/000/00 000 | GPDO20240430 Audit: 36643.0005 | Service Fee | 1.50 |
| 2024-04-30 | 9700/00/000/00 000 | GPDO20240430 Audit: 36643.0005 | Service Fee | 1.50 |
| 2024-04-30 | 9700/00/000/00 000 | GPDO20240430 Audit: 36643.0005 | Service Fee | 1.50 |
| 2024-04-30 | 9700/00/000/00 000 | EFT20240430 Audit: 36482.0001 | Mabana – Superspar – Airtime | 13.04 |
| 2024-04-30 | 9700/00/000/00 000 | DCP4-24/27 Audit: 36465.0059 | Alungile – Pick n Pay – Electricity | 130.43 |
| 2024-04-30 | 9700/00/000/00 000 | SSEFT20240430 Audit: 36438.0017 | Pioneer Foods | 14.30 |
| 2024-04-30 | 9700/00/000/00 000 | SSDO20240430 Audit: 36462.0027 | Service Fee | 14.87 |
| 2024-04-30 | 9700/00/000/00 000 | SSEFT20240430 Audit: 36438.0017 | Pioneer Foods | 16.17 |
| 2024-04-30 | 9700/00/000/00 000 | DO20240430 Audit: 36449.0004 | Monthly Management Fee | 16.96 |
| 2024-04-30 | 9700/00/000/00 000 | DO20240430 Audit: 36453.0004 | Monthly Management Fee | 16.96 |
| 2024-04-30 | 9700/00/000/00 000 | DO20240430 Audit: 36455.0002 | Monthly Management Fee | 16.96 |
| 2024-04-30 | 9700/00/000/00 000 | DO20240430 Audit: 36521.0066 | Monthly Management Fee | 16.96 |
| 2024-04-30 | 9700/00/000/00 000 | DO20240430 Audit: 36550.0025 | Monthly Management Fee | 16.96 |
| 2024-04-30 | 9700/00/000/00 000 | NWDO20240430 Audit: 36437.0031 | Monthly Management Fee | 16.96 |
| 2024-04-30 | 9700/00/000/00 000 | NWDO20240430 Audit: 36454.0003 | Monthly Management Fee | 16.96 |
| 2024-04-30 | 9700/00/000/00 000 | PEPTRF20240430 Audit: 36433.0003 | Monthly Management Fee | 16.96 |
| 2024-04-30 | 9700/00/000/00 000 | SSDO20240430 Audit: 36465.0064 | Monthly Management Fee | 16.96 |
| 2024-04-30 | 9700/00/000/00 000 | SSDO20240430 Audit: 36462.0026 | Monthly Management Fee | 16.96 |
| 2024-04-30 | 9700/00/000/00 000 | WCDO20240430 Audit: 36457.0003 | Monthly Management Fee | 16.96 |
| 2024-04-30 | 9700/00/000/00 000 | WCTRF20240430 Audit: 36480.0006 | Monthly Management Fee | 16.96 |
| 2024-04-30 | 9700/00/000/00 000 | MPDO20240430 Audit: 36456.0004 | Monthly Mnagement Fee | 16.96 |
| 2024-04-30 | 9700/00/000/00 000 | DO20240430 Audit: 36521.0067 | Service Fee | 17.84 |
| 2024-04-30 | 9700/00/000/00 000 | DCP4-24/28 Audit: 36465.0060 | Alungile – Pick n Pay – Airtime & Data | 178.70 |
| 2024-04-30 | 9700/00/000/00 000 | EFT20240430 Audit: 36482.0006 | Nomusa – Pep – Airtime | 19.57 |
| 2024-04-30 | 9700/00/000/00 000 | SSEFT20240430 Audit: 36438.0017 | Pioneer Foods | 19.92 |
| 2024-04-30 | 9700/00/000/00 000 | MPDO20240430 Audit: 36456.0005 | Service Fee | 2.48 |
| 2024-04-30 | 9700/00/000/00 000 | WCDO20240430 Audit: 36633.0001 | Service Fee | 2.48 |
| 2024-04-30 | 9700/00/000/00 000 | GPDO20240430 Audit: 36643.0004 | Monthly Management Fee | 2.83 |
| 2024-04-30 | 9700/00/000/00 000 | GPDO20240430 Audit: 36643.0004 | Monthly Management Fee | 2.83 |
| 2024-04-30 | 9700/00/000/00 000 | GPDO20240430 Audit: 36643.0004 | Monthly Management Fee | 2.83 |
| 2024-04-30 | 9700/00/000/00 000 | GPDO20240430 Audit: 36643.0004 | Monthly Management Fee | 2.83 |
| 2024-04-30 | 9700/00/000/00 000 | GPDO20240430 Audit: 36643.0004 | Monthly Management Fee | 2.83 |
| 2024-04-30 | 9700/00/000/00 000 | GPDO20240430 Audit: 36643.0004 | Monthly Management Fee | 2.83 |
| 2024-04-30 | 9700/00/000/00 000 | WC PC0036 Audit: 36490.0012 | Mercia – Spar – Clients Refreshments | 24.36 |
| 2024-04-30 | 9700/00/000/00 000 | NWDO20240430 Audit: 36437.0032 | Service Fee | 3.13 |
| 2024-04-30 | 9700/00/000/00 000 | EFT20240430 Audit: 36482.0004 | Ilke Charlotteaux – Cartridge Hyper | 36.52 |
| 2024-04-30 | 9700/00/000/00 000 | DO20240430 Audit: 36550.0024 | Service Fee | 37.89 |
| 2024-04-30 | 9700/00/000/00 000 | SSDO20240430 Audit: 36465.0065 | Service Fee | 43.83 |
| 2024-04-30 | 9700/00/000/00 000 | SSEFT20240430 Audit: 36438.0017 | Pioneer Foods | 44.67 |
| 2024-04-30 | 9700/00/000/00 000 | WCDO20240430 Audit: 36457.0005 | Service Fee Fee | 5.61 |
| 2024-04-30 | 9700/00/000/00 000 | SSEFT20240430 Audit: 36438.0017 | Pioneer Foods | 50.54 |
| 2024-04-30 | 9700/00/000/00 000 | DCP20240430 Audit: 36521.0064 | Obed – Steers – Refreshments | 65.66 |
| 2024-04-30 | 9700/00/000/00 000 | DO20240430 Audit: 36550.0026 | Overdraft Service Fee | 7.50 |
| 2024-04-30 | 9700/00/000/00 000 | EFT20240430 Audit: 36482.0003 | Mr Grahm Vine – GR Pym Office National | 74.88 |
| 2024-04-30 | 9700/00/000/00 000 | DO20240430 Audit: 36449.0003 | Overdraft Service Fee | 9.00 |
| 2024-04-30 | 9700/00/000/00 000 | DO20240430 Audit: 36453.0003 | Overdraft Service Fee | 9.00 |
| 2024-04-30 | 9700/00/000/00 000 | NWDO20240430 Audit: 36454.0002 | Overdraft Service Fee | 9.00 |
| 2024-04-30 | 8400/00/000/HO S13 | DO20240430 Audit: 36455.0002 | Monthly Management Fee | -130.00 |
| 2024-04-30 | 8400/00/000/HO S87 | DCP4-24/27 Audit: 36465.0059 | Alungile – Pick n Pay – Electricity | -1,000.00 |
| 2024-04-30 | 8400/00/000/HO S87 | SSDO20240430 Audit: 36465.0064 | Monthly Management Fee | -130.00 |
| 2024-04-30 | 8400/00/000/HO S87 | DCP4-24/28 Audit: 36465.0060 | Alungile – Pick n Pay – Airtime & Data | -1,370.00 |
| 2024-04-30 | 8400/00/000/HO S87 | DCP4-24/26 Audit: 36465.0058 | Andrew – Toatal Lakeside – Fuel | -300.00 |
| 2024-04-30 | 8400/00/000/HO S87 | SSDO20240430 Audit: 36465.0065 | Service Fee | -336.00 |
| 2024-04-30 | 8400/00/000/HO S87 | SSDO20240430 Audit: 36465.0061 | Debit Card Purchase Fee | -4.50 |
| 2024-04-30 | 8400/00/000/HO S87 | SSDO20240430 Audit: 36465.0062 | Debit Card Purchase Fee | -4.50 |
| 2024-04-30 | 8400/00/000/HO S87 | SSDO20240430 Audit: 36465.0063 | Debit Card Purchase Fee | -4.50 |
| 2024-04-30 | 8400/00/000/HO S87 | SSEFT20240430 Audit: 36438.0016 | Petty Cash Top Up | 10,000.00 |
| 2024-04-30 | 8400/00/000/HO S75 | NWDO20240430 Audit: 36454.0003 | Monthly Management Fee | -130.00 |
| 2024-04-30 | 8400/00/000/HO S75 | NWDO20240430 Audit: 36454.0002 | Overdraft Service Fee | -69.00 |
| 2024-04-30 | 8400/00/000/HO PGP | EFT20240409 Audit: 36692.0011 | Magauta – Taxi – Adult Diversion Session | -40.00 |
| 2024-04-30 | 8400/00/000/HO PGP | EFT20240409 Audit: 36692.0012 | Magauta – Taxi – Adult Diversion Session | -48.00 |
| 2024-04-30 | 8400/00/000/HO PGP | CAS20240430 Audit: 36521.0063 | Cash Withdrawal | 500.00 |
| 2024-04-30 | 8400/00/000/HO PMP | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 2,768.00 |
| 2024-04-30 | 9100/00/000/HO FLE | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | -54,094.64 |
| 2024-04-30 | 8400/00/000/HO S124 | SSEFT20240430 Audit: 36438.0016 | Petty Cash Top Up | -10,000.00 |
| 2024-04-30 | 8400/00/000/HO S124 | SSDO20240430 Audit: 36462.0027 | Service Fee | -114.00 |
| 2024-04-30 | 8400/00/000/HO S124 | SSDO20240430 Audit: 36462.0026 | Monthly Management Fee | -130.00 |
| 2024-04-30 | NAS013 | SSDO20240430 Audit: 36462.0025 | Nashua – 448557 – Streetscapes | -1,680.89 |
| 2024-04-30 | <<Split>> | SSEFT20240430 Audit: 36438.0017 | Pioneer Foods | -7,017.25 |
| 2024-04-30 | 8400/00/000/HO S124 | SSDEP20240430 Audit: 36467.0050 | YOCO | 96.61 |
| 2024-04-30 | 8400/00/000/HO S94 | WCTRF20240430 Audit: 36480.0006 | Monthly Management Fee | -130.00 |
| 2024-04-30 | NAS010 | WCTRF20240430 Audit: 36480.0005 | Nashua – 447907 – Western Cape | -1,542.68 |
| 2024-04-30 | 8400/00/000/HO S94 | WCDO20240430 Audit: 36633.0001 | Service Fee | -19.00 |
| 2024-04-30 | MYS001 | INV002630 Audit: 36576.0002 | Sales Order | 266.92 |
| 2024-04-30 | PUR001 | INV002626 Audit: 36479.0001 | Sales Order | 92,478.79 |
| 2024-04-30 | MYS001 | DEP20240430 Audit: 36551.0022 | My School Card | -266.92 |
| 2024-04-30 | 8400/00/000/HO S86 | GPDO20240430 Audit: 36645.0024 | Monthly Management Fee | -130.00 |
| 2024-04-30 | 8400/00/000/HO S86 | GPDO20240430 Audit: 36645.0025 | Service Fee | -19.00 |
| 2024-04-30 | NAS012 | GPDO20240430 Audit: 36645.0023 | Nashua – 447905 – Roodepoort | -3,566.95 |
| 2024-04-30 | 8400/00/000/HO S08 | PEPTRF20240430 Audit: 36433.0004 | Siphokazi Antonio | -1,291.95 |
| 2024-04-30 | 8400/00/000/HO S08 | PEPTRF20240430 Audit: 36433.0003 | Monthly Management Fee | -130.00 |
| 2024-05-01 | NAS007 | 819737 Audit: 36833.0001 | Nashua – Witbank SN6753 | 1,829.47 |
| 2024-05-01 | STA004 | 023794 Audit: 36530.0004 | Stadex Staionary | 38.92 |
| 2024-05-01 | NAS001 | 813674 Audit: 36838.0003 | Nashua – SN6745 – Alex | 545.58 |
| 2024-05-01 | STA004 | 023795 Audit: 36530.0003 | Stadex Staionary | 84.32 |
| 2024-05-01 | NAS001 | 813669 Audit: 36825.0002 | Nashua – Colour Printer | -1,255.19 |
| 2024-05-01 | COL001 | IN001136 Audit: 36494.0001 | Colonial Investments 12 CC | -12,750.00 |
| 2024-05-01 | NAS012 | 815686 Audit: 36824.0002 | Nashua-VEP S/N0546-Moffat | -13.82 |
| 2024-05-01 | NAS012 | 815691 Audit: 36824.0005 | Nashua-Alex S/N 1632 | -132.25 |
| 2024-05-01 | NAS001 | 813671 Audit: 36825.0004 | Nashua – SN4130-Alicia | -137.71 |
| 2024-05-01 | NAS012 | 815690 Audit: 36824.0004 | Nashua-Ekangala S/N 1629 | -14.55 |
| 2024-05-01 | NAS012 | 815685 Audit: 36824.0008 | Nashua-RDP-SN0674 | -1,411.80 |
| 2024-05-01 | FOR003 | INC331798 Audit: 36500.0007 | Forms Independent Media Africa (Pty) Ltd | -149.50 |
| 2024-05-01 | FOR003 | INC330047 Audit: 36500.0002 | Forms Independent Media Africa (Pty) Ltd | -1,492.13 |
| 2024-05-01 | FER001 | IN007097 Audit: 36497.0002 | Ferinood Trust Rent | -15,268.39 |
| 2024-05-01 | NAS010 | 815695 Audit: 36627.0001 | Nashua Cape Town 447907 | -1,706.85 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0001 | Altech Netstar – Tracker / BC 23 YT GP | -174.37 |
| 2024-05-01 | FOR003 | INC331157 Audit: 36500.0004 | Forms Independent Media Africa (Pty) Ltd | -1,744.55 |
| 2024-05-01 | NAS007 | 819737 Audit: 36832.0001 | Nashua – Witbank SN6753 | -1,829.47 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0012 | Altech Netstar – Tracker / DR 11 FS GP | -184.83 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0013 | Altech Netstar – Tracker / DR 11 HG GP | -184.83 |
| 2024-05-01 | NAS012 | 815687 Audit: 36824.0007 | Nasha-VEP-JHB – SN0021 | -193.79 |
| 2024-05-01 | STA004 | 372602 Audit: 36530.0002 | Stadex Stationers – HO | -1,955.00 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0021 | Altech Netstar – Tracker / FT 06 LM GP | -212.95 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0019 | Altech Netstar – Tracker / FF 60 HP GP | -212.99 |
| 2024-05-01 | FOR003 | INC331667 Audit: 36500.0005 | Forms Independent Media Africa (Pty) Ltd | -2,135.55 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0015 | Altech Netstar – Tracker / FF 47 LB GP | -214.97 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0016 | Altech Netstar – Tracker / FF 58 TS GP | -214.97 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0011 | Altech Netstar – Tracker / DB 40 KF GP | -218.29 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0022 | Altech Netstar – Tracker /JN 03 VT GP | -224.94 |
| 2024-05-01 | NAS012 | 815693 Audit: 36824.0010 | Nashua-VEP-Langlaagte SN6747 | -234.67 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0005 | Altech Netstar – Tracker / CT 64 RX GP | -242.58 |
| 2024-05-01 | NAS007 | 813894 Audit: 36628.0001 | Nashua – Witbank SN6753 | -2,498.73 |
| 2024-05-01 | FOR003 | INC330112 Audit: 36500.0003 | Forms Independent Media Africa (Pty) Ltd | -253.00 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0007 | Altech Netstar – Tracker / CW 24 LF GP | -257.14 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0010 | Altech Netstar – Tracker / DB 40 KF GP | -26.84 |
| 2024-05-01 | AFR005 | IN49471217 Audit: 36491.0001 | Afrihost – Streetscapes | -2,624.00 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0023 | Altech Netstar – Tracker /JN 03 VT GP | -27.66 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0006 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0024 | Altech Netstar – Tracker / NNS 001 GP | -272.57 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0003 | Altech Netstar – Tracker / BC 24 DM GP | -288.92 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0002 | Altech Netstar – Tracker / BC 24 CG GP | -288.93 |
| 2024-05-01 | PAS001 | INV-P378874 Audit: 36704.0001 | Sage Pastel Payroll | -2,948.60 |
| 2024-05-01 | EZI001 | April 2024 Audit: 36496.0001 | Ezi STore Unit E2 | -2,950.00 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0004 | Altech Netstar – Tracker / CL 00 FT GP | -306.26 |
| 2024-05-01 | NAS012 | 815689 Audit: 36824.0001 | Nashua-C/Ville S/N 1624 | -319.30 |
| 2024-05-01 | EZI001 | April – GP Audit: 36496.0002 | Ezi Store Rent | -3,200.00 |
| 2024-05-01 | STA002 | 565576 Audit: 36503.0001 | Star Express – WC | -328.59 |
| 2024-05-01 | STA002 | 565576 Audit: 36503.0002 | Star Express – WC | -328.59 |
| 2024-05-01 | CHO003 | INA12523 Audit: 36493.0001 | Choice Decisions 96 (Pty) Ltd | -32,918.68 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0014 | Altech Netstar – Tracker / FF 47 LB GP | -33.09 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0017 | Altech Netstar – Tracker / FF 58 TS GP | -33.09 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0018 | Altech Netstar – Tracker / FF 60 HP GP | -33.09 |
| 2024-05-01 | FOR003 | INC331907 Audit: 36500.0008 | Forms Independent Media Africa (Pty) Ltd | -345.00 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0020 | Altech Netstar – Tracker / FT 06 LM GP | -35.73 |
| 2024-05-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0020 | Altech Netstar – Tracker / FT 06 LM GP | -35.73 |
| 2024-05-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0009 | Altech Netstar – Tracker / DB 40 KF GP | -38.40 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0009 | Altech Netstar – Tracker / DB 40 KF GP | -38.40 |
| 2024-05-01 | NAS001 | 813675 Audit: 36825.0008 | Nashua – SN6746 | -390.66 |
| 2024-05-01 | LOU003 | 34860348/51 Audit: 36489.0001 | Louis Grove Rent | -4,000.00 |
| 2024-05-01 | NAS001 | 813670 Audit: 36825.0005 | Nashua – SN0326 – Adri | -423.28 |
| 2024-05-01 | NAS001 | 813672 Audit: 36825.0006 | Nashua – SN1364-Daleen | -443.64 |
| 2024-05-01 | NAS012 | 815694 Audit: 36824.0009 | Nashua-VEP-Sophiatown-SN6754 | -472.66 |
| 2024-05-01 | NAS012 | 815688 Audit: 36824.0006 | Nashua-HAM-SN7223 | -498.41 |
| 2024-05-01 | FOR003 | INC331789 Audit: 36500.0006 | Forms Independent Media Africa (Pty) Ltd | -506.00 |
| 2024-05-01 | NAS001 | 813674 Audit: 36838.0004 | Nashua – SN6745 – Alex | -545.58 |
| 2024-05-01 | NAS001 | 813674 Audit: 36825.0007 | Nashua – SN6745 – Alex | -545.58 |
| 2024-05-01 | NAS012 | 815692 Audit: 36824.0003 | Nashua-Krugersdorp S/N 3499 | -600.48 |
| 2024-05-01 | LOO001 | 11579 Audit: 36487.0001 | Al Ikhlaas Trust Rent | -6,000.00 |
| 2024-05-01 | STA004 | 370714 Audit: 36530.0001 | Stadex Staionary | -6,021.81 |
| 2024-05-01 | NAS001 | 813673 Audit: 36825.0003 | Nashua – SN1626-Rustenburg | -615.57 |
| 2024-05-01 | NAS001 | 813668 Audit: 36825.0001 | Nashua – SN 0046 | -6,772.58 |
| 2024-05-01 | AFR003 | IN49833103 Audit: 36711.0001 | Afrihost – SSC | -763.00 |
| 2024-05-01 | THA001 | 60085 Audit: 36485.0001 | That Storage Place Body Corporate | -795.00 |
| 2024-05-01 | FOR003 | INC328183 Audit: 36500.0001 | Forms Independent Media Africa (Pty) Ltd | -908.50 |
| 2024-05-01 | 8400/00/000/HO PWC | WC PC0043 Audit: 36637.0005 | Siphelele – Shoprite – Clients Refreshments | -163.10 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0011 | Altech Netstar – Tracker / DB 40 KF GP | 189.82 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0010 | Altech Netstar – Tracker / DB 40 KF GP | 23.34 |
| 2024-05-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0009 | Altech Netstar – Tracker / DB 40 KF GP | 33.39 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0009 | Altech Netstar – Tracker / DB 40 KF GP | 33.39 |
| 2024-05-01 | STA004 | 023795 Audit: 36530.0003 | Stadex Staionary | -11.00 |
| 2024-05-01 | NAS007 | 819737 Audit: 36833.0001 | Nashua – Witbank SN6753 | -238.63 |
| 2024-05-01 | STA004 | 023794 Audit: 36530.0004 | Stadex Staionary | -5.08 |
| 2024-05-01 | NAS001 | 813674 Audit: 36838.0003 | Nashua – SN6745 – Alex | -71.16 |
| 2024-05-01 | NAS012 | 815686 Audit: 36824.0002 | Nashua-VEP S/N0546-Moffat | 1.80 |
| 2024-05-01 | NAS012 | 815690 Audit: 36824.0004 | Nashua-Ekangala S/N 1629 | 1.90 |
| 2024-05-01 | THA001 | 60085 Audit: 36485.0001 | That Storage Place Body Corporate | 103.70 |
| 2024-05-01 | FOR003 | INC328183 Audit: 36500.0001 | Forms Independent Media Africa (Pty) Ltd | 118.50 |
| 2024-05-01 | NAS001 | 813669 Audit: 36825.0002 | Nashua – Colour Printer | 163.72 |
| 2024-05-01 | COL001 | IN001136 Audit: 36494.0001 | Colonial Investments 12 CC | 1,663.04 |
| 2024-05-01 | NAS012 | 815691 Audit: 36824.0005 | Nashua-Alex S/N 1632 | 17.25 |
| 2024-05-01 | NAS001 | 813671 Audit: 36825.0004 | Nashua – SN4130-Alicia | 17.96 |
| 2024-05-01 | NAS012 | 815685 Audit: 36824.0008 | Nashua-RDP-SN0674 | 184.15 |
| 2024-05-01 | FOR003 | INC331798 Audit: 36500.0007 | Forms Independent Media Africa (Pty) Ltd | 19.50 |
| 2024-05-01 | FOR003 | INC330047 Audit: 36500.0002 | Forms Independent Media Africa (Pty) Ltd | 194.63 |
| 2024-05-01 | FER001 | IN007097 Audit: 36497.0002 | Ferinood Trust Rent | 1,991.52 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0001 | Altech Netstar – Tracker / BC 23 YT GP | 22.74 |
| 2024-05-01 | NAS010 | 815695 Audit: 36627.0001 | Nashua Cape Town 447907 | 222.63 |
| 2024-05-01 | FOR003 | INC331157 Audit: 36500.0004 | Forms Independent Media Africa (Pty) Ltd | 227.55 |
| 2024-05-01 | NAS007 | 819737 Audit: 36832.0001 | Nashua – Witbank SN6753 | 238.63 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0012 | Altech Netstar – Tracker / DR 11 FS GP | 24.11 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0013 | Altech Netstar – Tracker / DR 11 HG GP | 24.11 |
| 2024-05-01 | NAS012 | 815687 Audit: 36824.0007 | Nasha-VEP-JHB – SN0021 | 25.28 |
| 2024-05-01 | STA004 | 372602 Audit: 36530.0002 | Stadex Stationers – HO | 255.00 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.78 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0021 | Altech Netstar – Tracker / FT 06 LM GP | 27.78 |
| 2024-05-01 | FOR003 | INC331667 Audit: 36500.0005 | Forms Independent Media Africa (Pty) Ltd | 278.55 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0015 | Altech Netstar – Tracker / FF 47 LB GP | 28.04 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0016 | Altech Netstar – Tracker / FF 58 TS GP | 28.04 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0011 | Altech Netstar – Tracker / DB 40 KF GP | 28.47 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0022 | Altech Netstar – Tracker /JN 03 VT GP | 29.34 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0010 | Altech Netstar – Tracker / DB 40 KF GP | 3.50 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0023 | Altech Netstar – Tracker /JN 03 VT GP | 3.60 |
| 2024-05-01 | NAS012 | 815693 Audit: 36824.0010 | Nashua-VEP-Langlaagte SN6747 | 30.61 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0005 | Altech Netstar – Tracker / CT 64 RX GP | 31.64 |
| 2024-05-01 | NAS007 | 813894 Audit: 36628.0001 | Nashua – Witbank SN6753 | 325.92 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0007 | Altech Netstar – Tracker / CW 24 LF GP | 33.54 |
| 2024-05-01 | FOR003 | INC330112 Audit: 36500.0003 | Forms Independent Media Africa (Pty) Ltd | 33.00 |
| 2024-05-01 | AFR005 | IN49471217 Audit: 36491.0001 | Afrihost – Streetscapes | 342.26 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0006 | Altech Netstar – Tracker / CV 30 YH GP | 35.55 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.55 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0024 | Altech Netstar – Tracker / NNS 001 GP | 35.55 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0003 | Altech Netstar – Tracker / BC 24 DM GP | 37.68 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0002 | Altech Netstar – Tracker / BC 24 CG GP | 37.69 |
| 2024-05-01 | PAS001 | INV-P378874 Audit: 36704.0001 | Sage Pastel Payroll | 384.60 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0004 | Altech Netstar – Tracker / CL 00 FT GP | 39.95 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0014 | Altech Netstar – Tracker / FF 47 LB GP | 4.32 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0017 | Altech Netstar – Tracker / FF 58 TS GP | 4.32 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0018 | Altech Netstar – Tracker / FF 60 HP GP | 4.32 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0020 | Altech Netstar – Tracker / FT 06 LM GP | 4.66 |
| 2024-05-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0020 | Altech Netstar – Tracker / FT 06 LM GP | 4.66 |
| 2024-05-01 | NAS012 | 815689 Audit: 36824.0001 | Nashua-C/Ville S/N 1624 | 41.65 |
| 2024-05-01 | STA002 | 565576 Audit: 36503.0001 | Star Express – WC | 42.86 |
| 2024-05-01 | STA002 | 565576 Audit: 36503.0002 | Star Express – WC | 42.86 |
| 2024-05-01 | CHO003 | INA12523 Audit: 36493.0001 | Choice Decisions 96 PTY LTD | 4,200.00 |
| 2024-05-01 | FOR003 | INC331907 Audit: 36500.0008 | Forms Independent Media Africa (Pty) Ltd | 45.00 |
| 2024-05-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0009 | Altech Netstar – Tracker / DB 40 KF GP | 5.01 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0009 | Altech Netstar – Tracker / DB 40 KF GP | 5.01 |
| 2024-05-01 | NAS001 | 813675 Audit: 36825.0008 | Nashua – SN6746 | 50.96 |
| 2024-05-01 | LOU003 | 34860348/51 Audit: 36489.0001 | Louis Grove Rent | 521.74 |
| 2024-05-01 | NAS001 | 813670 Audit: 36825.0005 | Nashua – SN0326 – Adri | 55.21 |
| 2024-05-01 | NAS001 | 813672 Audit: 36825.0006 | Nashua – SN1364-Daleen | 57.87 |
| 2024-05-01 | NAS012 | 815694 Audit: 36824.0009 | Nashua-VEP-Sophiatown-SN6754 | 61.65 |
| 2024-05-01 | NAS012 | 815688 Audit: 36824.0006 | Nashua-HAM-SN7223 | 65.01 |
| 2024-05-01 | FOR003 | INC331789 Audit: 36500.0006 | Forms Independent Media Africa (Pty) Ltd | 66.00 |
| 2024-05-01 | NAS001 | 813674 Audit: 36838.0004 | Nashua – SN6745 – Alex | 71.16 |
| 2024-05-01 | NAS001 | 813674 Audit: 36825.0007 | Nashua – SN6745 – Alex | 71.16 |
| 2024-05-01 | NAS012 | 815692 Audit: 36824.0003 | Nashua-Krugersdorp S/N 3499 | 78.32 |
| 2024-05-01 | LOO001 | 11579 Audit: 36487.0001 | Al Ikhlaas Trust Rent | 782.61 |
| 2024-05-01 | STA004 | 370714 Audit: 36530.0001 | Stadex Staionary | 785.45 |
| 2024-05-01 | NAS001 | 813673 Audit: 36825.0003 | Nashua – SN1626-Rustenburg | 80.29 |
| 2024-05-01 | NAS001 | 813668 Audit: 36825.0001 | Nashua – SN 0046 | 883.38 |
| 2024-05-01 | CHO003 | INA12523 Audit: 36493.0001 | Choice Decisions 96 PTY LTD | 93.74 |
| 2024-05-01 | AFR003 | IN49833103 Audit: 36711.0001 | Afrihost – SSC | 99.52 |
| 2024-05-01 | 9700/00/000/00 000 | PEPGPRSA Audit: 36577.0001 | Green Point – Spar | 11.20 |
| 2024-05-01 | 9700/00/000/00 000 | WC PC0043 Audit: 36637.0005 | Siphelele – Shoprite – Clients Refreshments | 19.58 |
| 2024-05-02 | XNE001 | DO20240502 Audit: 36656.0003 | Xneelo | -229.00 |
| 2024-05-02 | PAS002 | DO20240502 Audit: 36656.0014 | Pastel Evolution Debit Order | -2,335.58 |
| 2024-05-02 | 8400/00/000/HO S68 | DO20240502 Audit: 36656.0001 | Discovery Medical Aid | -24,909.00 |
| 2024-05-02 | NET001 | DO20240502 Audit: 36656.0004 | Netstar | -4,272.58 |
| 2024-05-02 | VOD004 | DO20240502 Audit: 36656.0007 | Vodacom NA143983 | -5,084.25 |
| 2024-05-02 | <<Split>> | DO20240502 Audit: 36656.0008 | Bryte Insurance Premium | -51,333.87 |
| 2024-05-02 | 8400/00/000/HO S68 | DO20240502 Audit: 36656.0006 | SBSA Fleet | -54,094.64 |
| 2024-05-02 | AFR003 | DO20240502 Audit: 36656.0002 | Afrihost | -763.00 |
| 2024-05-02 | 8400/00/000/HO S68 | DO20240502 Audit: 36656.0005 | Hollard Insurance | -8,674.97 |
| 2024-05-02 | 9170/00/000/00 000 | DO20240502 Audit: 36656.0001 | Discovery Medical Aid | 24,909.00 |
| 2024-05-02 | 8100/00/000/HO CAD | DCP5 – 24/2 Audit: 36597.0002 | Jean Pierre – Pick n Pay – Electricity | 434.78 |
| 2024-05-02 | 8400/00/000/HO S31 | MLDEP20240502 Audit: 36549.0001 | Interest Capitalised | 9,539.79 |
| 2024-05-02 | NAS011 | 280200 Audit: 36823.0001 | Nashua Northam | -0.15 |
| 2024-05-02 | NAS013 | 816368 Audit: 36573.0001 | Nashua | -4,626.37 |
| 2024-05-02 | NAS007 | MPDO20240502 Audit: 36626.0001 | Nashua North – 024349 – MPU | -1,739.26 |
| 2024-05-02 | XNE001 | DO20240502 Audit: 36656.0003 | Xneelo | 229.00 |
| 2024-05-02 | PAS002 | DO20240502 Audit: 36656.0014 | Pastel Evolution Debit Order | 2,335.58 |
| 2024-05-02 | AFR005 | SSDO20240502 Audit: 36601.0001 | Afrihost – Streetscapes | 2,624.00 |
| 2024-05-02 | NET001 | DO20240502 Audit: 36656.0004 | Netstar | 4,272.58 |
| 2024-05-02 | VOD004 | DO20240502 Audit: 36656.0007 | Vodacom NA143983 | 5,084.25 |
| 2024-05-02 | AFR003 | DO20240502 Audit: 36656.0002 | Afrihost | 763.00 |
| 2024-05-02 | 8400/00/000/HO S48 | DCP20240502 Audit: 36638.0001 | Alicia – Pick n Pay – Roberts Airtime | -180.00 |
| 2024-05-02 | 8400/00/000/HO S48 | DO20240502 Audit: 36638.0003 | Debit Card Purchase Fee | -4.50 |
| 2024-05-02 | 8400/00/000/HO S48 | DO20240502 Audit: 36638.0004 | Debit Card Purchase Fee | -4.50 |
| 2024-05-02 | 8400/00/000/HO S48 | DCP20240502 Audit: 36638.0002 | Alicia – Pick n Pay – Alex NGO Rereshments | -445.47 |
| 2024-05-02 | 8400/00/000/HO S36 | WCDO20240502 Audit: 36632.0001 | Afrihost – WC | -1,036.00 |
| 2024-05-02 | 8400/00/000/HO S98 | MPDO20240502 Audit: 36626.0003 | Fee – Unpaid Item | -120.00 |
| 2024-05-02 | 8400/00/000/HO S98 | MPDO20240502 Audit: 36626.0002 | Honouring Fee | -145.00 |
| 2024-05-02 | NAS007 | MPDO20240502 Audit: 36626.0001 | Nashua North – 024349 – MPU | 1,739.26 |
| 2024-05-02 | NAS013 | 816368 Audit: 36573.0001 | Nashua | 603.44 |
| 2024-05-02 | 9700/00/000/00 000 | DO20240502 Audit: 36638.0003 | Debit Card Purchase Fee | 0.59 |
| 2024-05-02 | 9700/00/000/00 000 | DO20240502 Audit: 36638.0004 | Debit Card Purchase Fee | 0.59 |
| 2024-05-02 | 9700/00/000/00 000 | SSDO20240502 Audit: 36597.0003 | Debit Card Purchase Fee | 0.59 |
| 2024-05-02 | 9700/00/000/00 000 | SSDO20240502 Audit: 36597.0004 | Debit Card Purchase Fee | 0.59 |
| 2024-05-02 | 9700/00/000/00 000 | SSDO20240502 Audit: 36601.0002 | Cash Deposit Fee | 1.10 |
| 2024-05-02 | 9700/00/000/00 000 | DO20240502 Audit: 36656.0005 | Hollard Insurance | 1,131.52 |
| 2024-05-02 | 9700/00/000/00 000 | WCDO20240502 Audit: 36632.0001 | Afrihost – WC | 135.13 |
| 2024-05-02 | 9700/00/000/00 000 | MPDO20240502 Audit: 36626.0003 | Fee – Unpaid Item | 15.65 |
| 2024-05-02 | 9700/00/000/00 000 | MPDO20240502 Audit: 36626.0002 | Honouring Fee | 18.91 |
| 2024-05-02 | 9700/00/000/00 000 | GPDEP20240502 Audit: 36661.0003 | Cash Deposite Fee | 2.19 |
| 2024-05-02 | 9700/00/000/00 000 | GPDEP20240502 Audit: 36661.0004 | Cash Deposite Fee | 2.19 |
| 2024-05-02 | 9700/00/000/00 000 | DCP20240502 Audit: 36638.0001 | Alicia – Pick n Pay – Roberts Airtime | 23.48 |
| 2024-05-02 | 9700/00/000/00 000 | DO20240502 Audit: 36656.0008 | Bryte Insurance Premium | 2,719.63 |
| 2024-05-02 | 9700/00/000/00 000 | DO20240502 Audit: 36656.0008 | Bryte Insurance Premium | 3,976.09 |
| 2024-05-02 | 9700/00/000/00 000 | SSEFT20240502 Audit: 36539.0001 | Basson's Coachworks | 456.52 |
| 2024-05-02 | 9700/00/000/00 000 | DCP20240502 Audit: 36638.0002 | Alicia – Pick n Pay – Alex NGO Rereshments | 47.93 |
| 2024-05-02 | 9700/00/000/00 000 | DCP5 – 24/2 Audit: 36597.0002 | Jean Pierre – Pick n Pay – Electricity | 65.22 |
| 2024-05-02 | 8400/00/000/HO S87 | SSDO20240502 Audit: 36597.0003 | Debit Card Purchase Fee | -4.50 |
| 2024-05-02 | 8400/00/000/HO S87 | SSDO20240502 Audit: 36597.0004 | Debit Card Purchase Fee | -4.50 |
| 2024-05-02 | 8400/00/000/HO S87 | DCP5 – 24/2 Audit: 36597.0002 | Jean Pierre – Pick n Pay – Electricity | -500.00 |
| 2024-05-02 | 8400/00/000/HO S87 | DCP5 – 24/1 Audit: 36597.0001 | Jean Pierre – Rays Motors – Fuel | -500.00 |
| 2024-05-02 | 8400/00/000/HO PGP | GPEFT20240517 Audit: 36715.0001 | Silindile – Taxi – Transport | -125.00 |
| 2024-05-02 | 9100/00/000/HO FLE | DO20240502 Audit: 36656.0006 | SBSA Fleet | 54,094.64 |
| 2024-05-02 | AFR005 | SSDO20240502 Audit: 36601.0001 | Afrihost – Streetscapes | -2,624.00 |
| 2024-05-02 | 8400/00/000/HO S124 | SSEFT20240502 Audit: 36539.0001 | Basson's Coachworks | -3,500.00 |
| 2024-05-02 | 8400/00/000/HO S124 | SSDO20240502 Audit: 36601.0002 | Cash Deposit Fee | -8.40 |
| 2024-05-02 | 8400/00/000/HO S124 | SSDEP20240502 Audit: 36602.0002 | Snapscan | 19.32 |
| 2024-05-02 | 8400/00/000/HO S124 | SSDEP20240502 Audit: 36602.0004 | Dave's Lot | 700.00 |
| 2024-05-02 | 8400/00/000/HO S124 | SSDEP20240502 Audit: 36602.0003 | Stefan Ferreira | 700.00 |
| 2024-05-02 | 8400/00/000/HO S124 | SSDEP20240502 Audit: 36602.0001 | Wild Eatery | 70.00 |
| 2024-05-02 | 8400/00/000/HO S86 | GPDEP20240502 Audit: 36661.0003 | Cash Deposite Fee | -16.80 |
| 2024-05-02 | 8400/00/000/HO S86 | GPDEP20240502 Audit: 36661.0004 | Cash Deposite Fee | -16.80 |
| 2024-05-02 | 8400/00/000/HO S86 | GPDEP20240502 Audit: 36661.0001 | Asana | 1,000.00 |
| 2024-05-02 | 8400/00/000/HO S86 | GPDEP20240502 Audit: 36661.0002 | Tatenda Mucheuki | 1,000.00 |
| 2024-05-03 | 9307/00/000/00 000 | PEPEFT20240503 Audit: 36562.0004 | OASIS – Development – April 2024 | 41,766.43 |
| 2024-05-03 | 8400/00/000/HO S68 | EFT20240503 Audit: 36509.0001 | Loropo Industries | -11,991.00 |
| 2024-05-03 | 8400/00/000/HO S68 | DO20240503 Audit: 36656.0009 | Honouring Fee | -145.00 |
| 2024-05-03 | 8400/00/000/HO S68 | EFT20240503 Audit: 36509.0003 | Alicia – Vodacom – Obed's Airtime | -180.00 |
| 2024-05-03 | 8400/00/000/HO S68 | TRF20240503 Audit: 36512.0006 | Account Overdrawn | -2,500.00 |
| 2024-05-03 | 8400/00/000/HO S68 | DEP20240503 Audit: 36655.0003 | Cash Deposit Fee | -272.50 |
| 2024-05-03 | 8400/00/000/HO S68 | TRF20240503 Audit: 36512.0002 | Account Overdrawn | -350.00 |
| 2024-05-03 | 8400/00/000/HO S68 | TRF20240503 Audit: 36512.0004 | Account Overdrawn | -590.00 |
| 2024-05-03 | 8400/00/000/HO S68 | DEP20240503 Audit: 36655.0002 | Cash Deposit Fee | -6.60 |
| 2024-05-03 | 8400/00/000/HO S68 | TRF20240503 Audit: 36512.0005 | Account Overdrawn | -650.00 |
| 2024-05-03 | 8400/00/000/HO S68 | EFT20240503 Audit: 36509.0002 | Magauta – Advance – Petty Cash Top Up | -700.00 |
| 2024-05-03 | 8400/00/000/HO S68 | TRF20240503 Audit: 36512.0003 | Account Overdrawn | -710.00 |
| 2024-05-03 | 8400/00/000/HO S68 | TRF20240503 Audit: 36512.0001 | Account Overdrawn | -800.00 |
| 2024-05-03 | 8400/00/000/HO S68 | DEP20240503 Audit: 36655.0001 | Cash Refund | 11,996.00 |
| 2024-05-03 | 8400/00/000/HO S68 | WCTRF20240503 Audit: 36515.0003 | SARS Payroll – April 2024 | 13,657.50 |
| 2024-05-03 | 8400/00/000/HO S68 | PEPEFT20240503 Audit: 36562.0003 | SARS PAYE & UIF – April – 2024 | 17,008.84 |
| 2024-05-03 | 8400/00/000/HO S68 | WCTRF20240503 Audit: 36515.0002 | Admin Fees – April 2024 | 23,800.00 |
| 2024-05-03 | 8400/00/000/HO S68 | WCTRF20240503 Audit: 36515.0001 | Admin Fees – May 2024 | 23,800.00 |
| 2024-05-03 | 8400/00/000/HO S68 | PEPEFT20240503 Audit: 36562.0002 | SARS PAYE & UIF – March – 2024 | 24,342.08 |
| 2024-05-03 | 8400/00/000/HO S68 | PEPEFT20240503 Audit: 36562.0001 | Admin Fees – May 2024 | 37,000.00 |
| 2024-05-03 | 8400/00/000/HO S68 | SSTRF20240503 Audit: 36474.0001 | SARS PAYE & UIF – March 2024 | 46,059.58 |
| 2024-05-03 | 8400/00/000/HO S68 | SSTRF20240503 Audit: 36476.0006 | Admin Fees – SWISSNEXT/14 – April 2024 | 4,844.86 |
| 2024-05-03 | 8400/00/000/HO S68 | SSTRF20240503 Audit: 36476.0003 | Admin Fees – SWISSNEXT/14 – May 2024 | 4,844.86 |
| 2024-05-03 | 8400/00/000/HO S68 | SSTRF20240503 Audit: 36476.0004 | Admin Fees – WCCCID/14 – April 2024 | 5,500.00 |
| 2024-05-03 | 8400/00/000/HO S68 | SSTRF20240503 Audit: 36476.0001 | Admin Fees – WCCCID/14 – May 2024 | 5,500.00 |
| 2024-05-03 | 8400/00/000/HO S68 | SSTRF20240503 Audit: 36476.0007 | SARS PAYE & UIF – April 2024 | 55,111.64 |
| 2024-05-03 | 8400/00/000/HO S68 | SSTRF20240503 Audit: 36476.0005 | Admin Fees – WCSSFR/006 – April 2024 | 600.00 |
| 2024-05-03 | 8400/00/000/HO S68 | SSTRF20240503 Audit: 36476.0002 | Admin Fees – WCSSFR/006 – May 2024 | 600.00 |
| 2024-05-03 | IRO001 | 2024/05/0344 Audit: 36708.0001 | Iron Tree Subscription | -535.90 |
| 2024-05-03 | 8400/00/000/HO PWC | WC PC0040 Audit: 36637.0001 | Mercia – Blue Approved – Electricity | -200.00 |
| 2024-05-03 | 8400/00/000/HO PWC | WC PC0040 Audit: 36637.0002 | Mercia – Blue Approved – Electricity | -400.00 |
| 2024-05-03 | 8400/00/000/HO PWC | WCCAS20240503 Audit: 36632.0002 | Cash Withdrawal | 1,000.00 |
| 2024-05-03 | 8400/00/000/HO S36 | WCCAS20240503 Audit: 36632.0002 | Cash Withdrawal | -1,000.00 |
| 2024-05-03 | 8400/00/000/HO S36 | WCTRF20240503 Audit: 36477.0001 | Petty Cash Top Up | 7,000.00 |
| 2024-05-03 | 8400/00/000/HO S36 | WCTRF20240503 Audit: 36477.0002 | Account Overdrawn | 780.00 |
| 2024-05-03 | 8400/00/000/HO S98 | TRF20240503 Audit: 36512.0006 | Account Overdrawn | 2,500.00 |
| 2024-05-03 | 8400/00/000/HO S27 | TRF20240503 Audit: 36512.0004 | Account Overdrawn | 590.00 |
| 2024-05-03 | 8400/00/000/HO S29 | TRF20240503 Audit: 36512.0005 | Account Overdrawn | 650.00 |
| 2024-05-03 | IRO001 | 2024/05/0344 Audit: 36708.0001 | Iron Tree Subscription | 69.90 |
| 2024-05-03 | 9700/00/000/00 000 | DEP20240503 Audit: 36655.0002 | Cash Deposit Fee | 0.86 |
| 2024-05-03 | 9700/00/000/00 000 | SPC5 – 24/24 Audit: 36596.0025 | Thembi – Afrbuld Hardware – Thread Tape | 1.04 |
| 2024-05-03 | 9700/00/000/00 000 | WC PC0040 Audit: 36637.0001 | Mercia – Blue Approved – Electricity | 16.34 |
| 2024-05-03 | 9700/00/000/00 000 | DO20240503 Audit: 36656.0009 | Honouring Fee | 18.91 |
| 2024-05-03 | 9700/00/000/00 000 | WC PC0040 Audit: 36637.0002 | Mercia – Blue Approved – Electricity | 22.00 |
| 2024-05-03 | 9700/00/000/00 000 | EFT20240503 Audit: 36509.0003 | Alicia – Vodacom – Obed's Airtime | 23.48 |
| 2024-05-03 | 9700/00/000/00 000 | DEP20240503 Audit: 36655.0003 | Cash Deposit Fee | 35.54 |
| 2024-05-03 | 9700/00/000/00 000 | SSEFT20240503 Audit: 36510.0001 | Blue Flame | 41.22 |
| 2024-05-03 | 8400/00/000/HO S13 | TRF20240503 Audit: 36512.0002 | Account Overdrawn | 350.00 |
| 2024-05-03 | 8400/00/000/HO S75 | TRF20240503 Audit: 36512.0003 | Account Overdrawn | 710.00 |
| 2024-05-03 | 8400/00/000/HO PGP | EFT20240503 Audit: 36509.0002 | Magauta – Advance – Petty Cash Top Up | 700.00 |
| 2024-05-03 | 8400/00/000/HO PRE | TRF20240503 Audit: 36512.0001 | Account Overdrawn | 800.00 |
| 2024-05-03 | 8400/00/000/HO S124 | SSEFT20240503 Audit: 36510.0002 | Dep of Agriculture | -106.00 |
| 2024-05-03 | 8400/00/000/HO S124 | SSEFT20240503 Audit: 36510.0001 | Blue Flame | -316.00 |
| 2024-05-03 | 8400/00/000/HO S124 | SSTRF20240503 Audit: 36474.0001 | SARS PAYE & UIF – March 2024 | -46,059.58 |
| 2024-05-03 | 8400/00/000/HO S124 | SSTRF20240503 Audit: 36476.0006 | Admin Fees – SWISSNEXT/14 – April 2024 | -4,844.86 |
| 2024-05-03 | 8400/00/000/HO S124 | SSTRF20240503 Audit: 36476.0003 | Admin Fees – SWISSNEXT/14 – May 2024 | -4,844.86 |
| 2024-05-03 | 8400/00/000/HO S124 | SSTRF20240503 Audit: 36476.0004 | Admin Fees – WCCCID/14 – April 2024 | -5,500.00 |
| 2024-05-03 | 8400/00/000/HO S124 | SSTRF20240503 Audit: 36476.0001 | Admin Fees – WCCCID/14 – May 2024 | -5,500.00 |
| 2024-05-03 | 8400/00/000/HO S124 | SSTRF20240503 Audit: 36476.0007 | SARS PAYE & UIF – April 2024 | -55,111.64 |
| 2024-05-03 | 8400/00/000/HO S124 | SSTRF20240503 Audit: 36476.0005 | Admin Fees – WCSSFR/006 – April 2024 | -600.00 |
| 2024-05-03 | 8400/00/000/HO S124 | SSTRF20240503 Audit: 36476.0002 | Admin Fees – WCSSFR/006 – May 2024 | -600.00 |
| 2024-05-03 | 8400/00/000/HO S124 | SSDEP20240503 Audit: 36602.0006 | Yoco | 164.23 |
| 2024-05-03 | 8400/00/000/HO S124 | SSDEP20240503 Audit: 36602.0007 | Christo Steyn | 200.00 |
| 2024-05-03 | 8400/00/000/HO S124 | SSDEP20240503 Audit: 36602.0005 | INV V2129 | 600.00 |
| 2024-05-03 | 8400/00/000/HO S94 | WCTRF20240503 Audit: 36515.0003 | SARS Payroll – April 2024 | -13,657.50 |
| 2024-05-03 | 8400/00/000/HO S94 | WCTRF20240503 Audit: 36515.0002 | Admin Fees – April 2024 | -23,800.00 |
| 2024-05-03 | 8400/00/000/HO S94 | WCTRF20240503 Audit: 36515.0001 | Admin Fees – May 2024 | -23,800.00 |
| 2024-05-03 | 8400/00/000/HO S94 | WCTRF20240503 Audit: 36477.0001 | Petty Cash Top Up | -7,000.00 |
| 2024-05-03 | 8400/00/000/HO S94 | WCTRF20240503 Audit: 36477.0002 | Account Overdrawn | -780.00 |
| 2024-05-03 | 8400/00/000/HO PSC | SPC5 – 24/1 Audit: 36596.0001 | Babalwa – Taxi – Attend Computer Classes | -50.00 |
| 2024-05-03 | 8400/00/000/HO PSC | SPC5 – 24/24 Audit: 36596.0025 | Thembi – Afrbuld Hardware – Thread Tape | -8.00 |
| 2024-05-03 | 8400/00/000/HO S08 | PEPEFT20240503 Audit: 36562.0003 | SARS PAYE & UIF – April – 2024 | -17,008.84 |
| 2024-05-03 | 8400/00/000/HO S08 | PEPEFT20240503 Audit: 36562.0002 | SARS PAYE & UIF – March – 2024 | -24,342.08 |
| 2024-05-03 | 8400/00/000/HO S08 | PEPEFT20240503 Audit: 36562.0001 | Admin Fees – May 2024 | -37,000.00 |
| 2024-05-03 | 8400/00/000/HO S08 | PEPEFT20240503 Audit: 36562.0004 | OASIS – Development – April 2024 | -41,766.43 |
| 2024-05-04 | 8400/00/000/HO S68 | DO20240504 Audit: 36656.0011 | Nedcard AP 5898460745910216 | -4,427.26 |
| 2024-05-04 | 8400/00/000/HO S68 | DO20240504 Audit: 36656.0010 | BOL Charges | -7,385.64 |
| 2024-05-04 | 9250/00/000/HO C02 | DO20240504 Audit: 36656.0011 | Nedcard AP 5898460745910216 | 4,427.26 |
| 2024-05-04 | VOD004 | B212937604 Audit: 36914.0001 | Vodacom 0826012299 | -3,973.78 |
| 2024-05-04 | VOD004 | B212937605 Audit: 36914.0002 | Vodacom 0826018273 | -810.60 |
| 2024-05-04 | 9700/00/000/00 000 | SPC5 – 24/14 Audit: 36596.0014 | Andrea – Proto Trading cc – Stationery | 109.81 |
| 2024-05-04 | 9700/00/000/00 000 | DO20240504 Audit: 36656.0010 | BOL Charges | 963.34 |
| 2024-05-04 | 8400/00/000/HO S124 | SSDEP20240504 Audit: 36602.0008 | Yoco | 140.09 |
| 2024-05-04 | 8400/00/000/HO PSC | SPC5 – 24/14 Audit: 36596.0014 | Andrea – Proto Trading cc – Stationery | -842.00 |
| 2024-05-04 | VOD004 | B212937605 Audit: 36914.0002 | Vodacom 0826018273 | 810.60 |
| 2024-05-06 | 8100/00/000/HO CAD | SPC5 – 24/2 Audit: 36596.0002 | Chantel – Azola Gwantshela – Chester House Rent | 880.00 |
| 2024-05-06 | 8400/00/000/HO PWC | WC PC0041 Audit: 36637.0003 | Mercia – Zonne Bloem Print – Priting Diversion Forms | -300.00 |
| 2024-05-06 | 8400/00/000/HO PWC | WCCAS20240506 Audit: 36632.0003 | Cash Withdrawal | 1,500.00 |
| 2024-05-06 | 8400/00/000/HO S36 | WCCAS20240506 Audit: 36632.0003 | Cash Withdrawal | -1,500.00 |
| 2024-05-06 | 9700/00/000/00 000 | SSDO20240506 Audit: 36597.0007 | Debit Card Purchase Fee | 0.59 |
| 2024-05-06 | 9700/00/000/00 000 | SSDO20240506 Audit: 36597.0008 | Debit Card Purchase Fee | 0.59 |
| 2024-05-06 | 9700/00/000/00 000 | SPC5 – 24/24 Audit: 36596.0026 | Thembi – Afrbuld Hardware – Hose Clamp | 1.04 |
| 2024-05-06 | 9700/00/000/00 000 | SSDO20240506 Audit: 36601.0003 | Cash Deposit Fee | 1.41 |
| 2024-05-06 | 9700/00/000/00 000 | GPDEP20240506 Audit: 36661.0006 | Cash Deposite Fee | 1.41 |
| 2024-05-06 | 9700/00/000/00 000 | DCP5 – 24/4 Audit: 36597.0006 | Alungile – Pick n Pay – Data | 188.22 |
| 2024-05-06 | 8400/00/000/HO S87 | DCP5 – 24/4 Audit: 36597.0006 | Alungile – Pick n Pay – Data | -1,443.00 |
| 2024-05-06 | 8400/00/000/HO S87 | SSDO20240506 Audit: 36597.0007 | Debit Card Purchase Fee | -4.50 |
| 2024-05-06 | 8400/00/000/HO S87 | SSDO20240506 Audit: 36597.0008 | Debit Card Purchase Fee | -4.50 |
| 2024-05-06 | 8400/00/000/HO S87 | DCP5 – 24/3 Audit: 36597.0005 | Jean Pierre – Engen Zonnebloem – Fuel | -500.00 |
| 2024-05-06 | 8400/00/000/HO S124 | SSDO20240506 Audit: 36601.0003 | Cash Deposit Fee | -10.80 |
| 2024-05-06 | 8400/00/000/HO S124 | SSDEP20240506 Audit: 36602.0010 | Market Day | 250.00 |
| 2024-05-06 | 8400/00/000/HO S124 | SSDEP20240506 Audit: 36602.0011 | Gardens Sales | 440.00 |
| 2024-05-06 | 8400/00/000/HO S124 | SSDEP20240506 Audit: 36602.0009 | Snapscan | 57.97 |
| 2024-05-06 | 8400/00/000/HO PSC | SPC5 – 24/6 Audit: 36596.0006 | Zolisma – Engen Zonobloem – Fuel | -150.00 |
| 2024-05-06 | 8400/00/000/HO PSC | SPC5 – 24/2 Audit: 36596.0002 | Chantel – Azola Gwantshela – Chester House Rent | -880.00 |
| 2024-05-06 | 8400/00/000/HO PSC | SPC5 – 24/24 Audit: 36596.0026 | Thembi – Afrbuld Hardware – Hose Clamp | -8.00 |
| 2024-05-06 | 8400/00/000/HO S86 | GPDEP20240506 Audit: 36661.0006 | Cash Deposite Fee | -10.80 |
| 2024-05-06 | 8400/00/000/HO S86 | GPDEP20240506 Audit: 36661.0005 | Senzosekosi Zulu | 500.00 |
| 2024-05-07 | 8400/00/000/HO SRM | DEP20240507 Audit: 36655.0004 | Tshego – Petty Cash Refund | -18.15 |
| 2024-05-07 | <<Split>> | EFT20240507 Audit: 36506.0001 | SARS PAYE & UIF | -136,140.76 |
| 2024-05-07 | IRO001 | DO20240507 Audit: 36656.0012 | Iron Tree | -535.90 |
| 2024-05-07 | 8400/00/000/HO S68 | DEP20240507 Audit: 36655.0004 | Tshego – Petty Cash Refund | 18.15 |
| 2024-05-07 | 9140/00/000/00 000 | EFT20240507 Audit: 36506.0001 | SARS PAYE | 108,680.02 |
| 2024-05-07 | 9160/00/000/00 000 | EFT20240507 Audit: 36506.0001 | SARS UIF | 27,460.74 |
| 2024-05-07 | IRO001 | DO20240507 Audit: 36656.0012 | Iron Tree | 535.90 |
| 2024-05-07 | 8400/00/000/HO PWC | WC PC0042 Audit: 36637.0004 | Mercia – OK Mini – Clients Refreshments | -79.20 |
| 2024-05-07 | 8400/00/000/HO S48 | DCP20240507 Audit: 36638.0005 | Obed – Shell – Car Wash | -110.00 |
| 2024-05-07 | 8400/00/000/HO S48 | DCP20240507 Audit: 36638.0006 | Obed – Shell – Car Wash | -110.00 |
| 2024-05-07 | 8400/00/000/HO S48 | DO20240507 Audit: 36638.0007 | Debit Card Purchase Fee | -4.50 |
| 2024-05-07 | 8400/00/000/HO S48 | DO20240507 Audit: 36638.0008 | Debit Card Purchase Fee | -4.50 |
| 2024-05-07 | 8400/00/000/HO S71 | NWDCP20240523 Audit: 36663.0003 | Tshego – Bhams – Stationery | -138.00 |
| 2024-05-07 | 8400/00/000/HO S71 | NWDO20240524 Audit: 36663.0004 | Dedit Card Purchase | -4.50 |
| 2024-05-07 | 8400/00/000/HO S71 | NWDO20240524 Audit: 36663.0005 | Dedit Card Purchase | -4.50 |
| 2024-05-07 | 8400/00/000/HO S71 | NWDCP20240523 Audit: 36663.0002 | Tshego – Kazang Pay – Airtime | -55.00 |
| 2024-05-07 | 8400/00/000/HO S71 | NWDO20240524 Audit: 36663.0006 | Dedit Card Purchase | -9.60 |
| 2024-05-07 | 8400/00/000/HO S71 | NWDEP20240507 Audit: 36663.0001 | Other Income | 400.00 |
| 2024-05-07 | 9700/00/000/00 000 | DO20240507 Audit: 36638.0007 | Debit Card Purchase Fee | 0.59 |
| 2024-05-07 | 9700/00/000/00 000 | DO20240507 Audit: 36638.0008 | Debit Card Purchase Fee | 0.59 |
| 2024-05-07 | 9700/00/000/00 000 | NWDO20240524 Audit: 36663.0004 | Dedit Card Purchase | 0.59 |
| 2024-05-07 | 9700/00/000/00 000 | NWDO20240524 Audit: 36663.0005 | Dedit Card Purchase | 0.59 |
| 2024-05-07 | 9700/00/000/00 000 | GPDEP20240507 Audit: 36661.0009 | Cash Deposite Fee | 1.10 |
| 2024-05-07 | 9700/00/000/00 000 | NWDO20240524 Audit: 36663.0006 | Dedit Card Purchase | 1.25 |
| 2024-05-07 | 9700/00/000/00 000 | GPDEP20240507 Audit: 36661.0010 | Cash Deposite Fee | 1.41 |
| 2024-05-07 | 9700/00/000/00 000 | SPC5 – 24/4 Audit: 36596.0004 | Thembi – Food Lovers – Refreshments | 12.52 |
| 2024-05-07 | 9700/00/000/00 000 | SSEFT20240507 Audit: 36511.0001 | Eclipse Printing | 134.00 |
| 2024-05-07 | 9700/00/000/00 000 | NWDCP20240523 Audit: 36663.0003 | Tshego – Bhams – Stationery | 18.00 |
| 2024-05-07 | 9700/00/000/00 000 | GPEFT20240503 Audit: 36717.0001 | Magauta – PEP – Airtime | 19.57 |
| 2024-05-07 | 9700/00/000/00 000 | SSEFT20240507 Audit: 36511.0002 | YMCA Cape Town | 3,725.83 |
| 2024-05-07 | 9700/00/000/00 000 | SPC5 – 24/14 Audit: 36596.0015 | Andrea – Proto Trading cc – Stationery | 40.69 |
| 2024-05-07 | 9700/00/000/00 000 | WC PC0042 Audit: 36637.0004 | Mercia – OK Mini – Clients Refreshments | 7.73 |
| 2024-05-07 | 9700/00/000/00 000 | SSEFT20240507 Audit: 36511.0004 | Intuit Quickbooks ( Petra Refund) | 737.10 |
| 2024-05-07 | 8400/00/000/HO S87 | SSCAS20240507 Audit: 36597.0009 | Cash Withdrawals | -1,500.00 |
| 2024-05-07 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0001 | Magauta – PEP – Airtime | -150.00 |
| 2024-05-07 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0003 | Magauta – Taxi – Adult Diversion | -24.00 |
| 2024-05-07 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0002 | Magauta – Taxi – Adult Diversion | -40.00 |
| 2024-05-07 | 8400/00/000/HO S124 | SSEFT20240507 Audit: 36511.0001 | Eclipse Printing | -1,027.35 |
| 2024-05-07 | 8400/00/000/HO S124 | SSEFT20240507 Audit: 36511.0005 | Luceo Solutions | -288.45 |
| 2024-05-07 | 8400/00/000/HO S124 | SSEFT20240507 Audit: 36511.0002 | YMCA Cape Town | -44,550.00 |
| 2024-05-07 | 8400/00/000/HO S124 | SSEFT20240507 Audit: 36511.0004 | Intuit Quickbooks ( Petra Refund) | -5,651.10 |
| 2024-05-07 | 8400/00/000/HO S124 | SSEFT20240507 Audit: 36511.0003 | Rebecca Sparg | -675.00 |
| 2024-05-07 | 8400/00/000/HO S124 | SSDEP20240507 Audit: 36602.0012 | Yoco | 289.82 |
| 2024-05-07 | 8400/00/000/HO S124 | SSDEP20240507 Audit: 36602.0013 | Yoco | 57.96 |
| 2024-05-07 | 8400/00/000/HO PSC | SPC5 – 24/13 Audit: 36596.0013 | Zoliswa – Caltex – Fuel | -150.00 |
| 2024-05-07 | 8400/00/000/HO PSC | SPC5 – 24/3 Audit: 36596.0003 | Rudolf – Engen Zonebloem – Fuel | -200.00 |
| 2024-05-07 | 8400/00/000/HO PSC | SPC5 – 24/14 Audit: 36596.0015 | Andrea – Proto Trading cc – Stationery | -312.00 |
| 2024-05-07 | 8400/00/000/HO PSC | SPC5 – 24/5 Audit: 36596.0005 | Sicelo – Taxi – Soccer Meeting | -82.00 |
| 2024-05-07 | 8400/00/000/HO PSC | SPC5 – 24/4 Audit: 36596.0004 | Thembi – Food Lovers – Refreshments | -95.90 |
| 2024-05-07 | 8400/00/000/HO PSC | SSCAS20240507 Audit: 36597.0009 | Cash Withdrawals | 1,500.00 |
| 2024-05-07 | 8400/00/000/HO S86 | GPDEP20240507 Audit: 36661.0010 | Cash Deposite Fee | -10.80 |
| 2024-05-07 | 8400/00/000/HO S86 | GPDEP20240507 Audit: 36661.0009 | Cash Deposite Fee | -8.40 |
| 2024-05-07 | 8400/00/000/HO S86 | GPDEP20240507 Audit: 36661.0007 | Charles Mamorobela | 250.00 |
| 2024-05-07 | 8400/00/000/HO S86 | GPDEP20240507 Audit: 36661.0008 | Olarndo | 500.00 |
| 2024-05-08 | 9100/00/000/HO FNB | EFT20240508 Audit: 36509.0004 | FNB Private Label Cardb | 4,188.00 |
| 2024-05-08 | 9302/00/000/00 000 | PEPEFT20240503 Audit: 36562.0006 | Souper Trooper – Expenses – April 2024 | 110,162.72 |
| 2024-05-08 | 9303/00/000/00 000 | PEPEFT20240503 Audit: 36562.0010 | CCID – Expenses – April 2024 | 85,928.27 |
| 2024-05-08 | 9304/00/000/00 000 | PEPEFT20240503 Audit: 36562.0011 | Green Point – Expenses – April 2024 | 7,363.05 |
| 2024-05-08 | 9305/00/000/00 000 | PEPEFT20240508 Audit: 36562.0005 | MES – Development – April 2024 | 40,552.61 |
| 2024-05-08 | 9306/00/000/00 000 | PEPEFT20240503 Audit: 36562.0007 | New Hope – Expenses – April 2024 | 21,695.47 |
| 2024-05-08 | 9308/00/000/00 000 | PEPEFT20240503 Audit: 36562.0008 | PS4L – Expenses – April 2024 | 153,157.21 |
| 2024-05-08 | 9309/00/000/00 000 | PEPEFT20240503 Audit: 36562.0012 | U – Turn – Expenses – April 2024 | 248,093.30 |
| 2024-05-08 | 9310/00/000/00 000 | PEPEFT20240503 Audit: 36562.0009 | VRCID – Expenses – April 2024 | 59,317.39 |
| 2024-05-08 | PAS001 | DO20240508 Audit: 36656.0013 | Pastel Payroll Debit Order | -2,948.60 |
| 2024-05-08 | 8400/00/000/HO S68 | EFT20240508 Audit: 36509.0004 | FNB Private Label Cardb | -4,188.00 |
| 2024-05-08 | 8400/00/000/HO S68 | DEP20240508 Audit: 36655.0005 | Boipelo – Petty Cash Refund | 179.00 |
| 2024-05-08 | PAS001 | DO20240508 Audit: 36656.0013 | Pastel Payroll Debit Order | 2,948.60 |
| 2024-05-08 | 9700/00/000/00 000 | SSDO20240508 Audit: 36597.0011 | Debit Card Purchase Fee | 0.59 |
| 2024-05-08 | 9700/00/000/00 000 | DCP5 – 24/5 Audit: 36597.0010 | Jean Pierre – Pick n Pay – Electricity | 130.43 |
| 2024-05-08 | 9700/00/000/00 000 | GPDEP20240508 Audit: 36661.0013 | Cash Deposite Fee | 2.19 |
| 2024-05-08 | 9700/00/000/00 000 | SSEFT20240508 Audit: 36511.0006 | Blue Flame | 82.43 |
| 2024-05-08 | 8400/00/000/HO S87 | DCP5 – 24/5 Audit: 36597.0010 | Jean Pierre – Pick n Pay – Electricity | -1,000.00 |
| 2024-05-08 | 8400/00/000/HO S87 | SSDO20240508 Audit: 36597.0011 | Debit Card Purchase Fee | -4.50 |
| 2024-05-08 | 8400/00/000/HO PGP | GPEFT20240517 Audit: 36715.0002 | Silindile – Taxi – Transport | -125.00 |
| 2024-05-08 | 8400/00/000/HO PGP | DEP20240508 Audit: 36655.0005 | Boipelo – Petty Cash Refund | -179.00 |
| 2024-05-08 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0004 | Magauta – Taxi – Adult Diversion | -53.00 |
| 2024-05-08 | 8400/00/000/HO S124 | SSEFT20240508 Audit: 36511.0007 | Fair Cape Shuttle Co | -4,700.00 |
| 2024-05-08 | 8400/00/000/HO S124 | SSEFT20240508 Audit: 36511.0006 | Blue Flame | -632.00 |
| 2024-05-08 | 8400/00/000/HO S124 | SSDEP20240508 Audit: 36602.0014 | Snapscan | 380.64 |
| 2024-05-08 | 8400/00/000/HO PSC | SPC5 – 24/8 Audit: 36596.0008 | Babalwa – Taxi – Attend Computer Classes | -150.00 |
| 2024-05-08 | 8400/00/000/HO PSC | SPC5 – 24/7 Audit: 36596.0007 | Noziko – Taxi – Attend Computer Classes | -150.00 |
| 2024-05-08 | 8400/00/000/HO PSC | SPC5 – 24/9 Audit: 36596.0009 | Thembi – Taxi – Garden Meeting | -164.00 |
| 2024-05-08 | 8400/00/000/HO S86 | GPDEP20240508 Audit: 36661.0013 | Cash Deposite Fee | -16.80 |
| 2024-05-08 | 8400/00/000/HO S86 | GPDEP20240508 Audit: 36661.0012 | B Mphonga | 1,000.00 |
| 2024-05-08 | 8400/00/000/HO S86 | GPDEP20240508 Audit: 36661.0011 | Wandile Nzimande | 250.00 |
| 2024-05-08 | 8400/00/000/HO S08 | PEPEFT20240503 Audit: 36562.0006 | Souper Trooper – Expenses – April 2024 | -110,162.72 |
| 2024-05-08 | 8400/00/000/HO S08 | PEPEFT20240503 Audit: 36562.0008 | PS4L – Expenses – April 2024 | -153,157.21 |
| 2024-05-08 | 8400/00/000/HO S08 | PEPEFT20240503 Audit: 36562.0007 | New Hope – Expenses – April 2024 | -21,695.47 |
| 2024-05-08 | 8400/00/000/HO S08 | PEPEFT20240503 Audit: 36562.0012 | U – Turn – Expenses – April 2024 | -248,093.30 |
| 2024-05-08 | 8400/00/000/HO S08 | PEPEFT20240508 Audit: 36562.0005 | MES – Development – April 2024 | -40,552.61 |
| 2024-05-08 | 8400/00/000/HO S08 | PEPEFT20240503 Audit: 36562.0009 | VRCID – Expenses – April 2024 | -59,317.39 |
| 2024-05-08 | 8400/00/000/HO S08 | PEPEFT20240503 Audit: 36562.0011 | Green Point – Expenses – April 2024 | -7,363.05 |
| 2024-05-08 | 8400/00/000/HO S08 | PEPEFT20240503 Audit: 36562.0010 | CCID – Expenses – April 2024 | -85,928.27 |
| 2024-05-09 | 8400/00/000/HO SRM | NWEFT20240509 Audit: 36531.0002 | Mabana – Spar – Supervision Refreshments | -60.00 |
| 2024-05-09 | 8400/00/000/HO SRM | NWEFT20240509 Audit: 36531.0001 | Mabana – Fish aways – Supervision Refreshments | -84.90 |
| 2024-05-09 | 8400/00/000/HO SRM | EFT20240509 Audit: 36509.0005 | Mabana – Advance – Lunch/Dinner | 180.00 |
| 2024-05-09 | 8400/00/000/HO S68 | EFT20240509 Audit: 36509.0005 | Mabana – Advance – Lunch/Dinner | -180.00 |
| 2024-05-09 | 8400/00/000/HO S68 | EFT20240509 Audit: 36509.0006 | Aardark Guest House Pty Ltd | -820.00 |
| 2024-05-09 | 8100/00/000/HO CAD | DCP5 – 24/7 Audit: 36597.0014 | Jean – Jack Hammers – Battery Energiser | 165.22 |
| 2024-05-09 | 8100/00/000/HO CAD | DCP5 – 24/8 Audit: 36597.0015 | Alungile – Pick n Pay – Electricity | 434.78 |
| 2024-05-09 | 8100/00/000/HO CAD | DCP5 – 24/6 Audit: 36597.0013 | Jean – Jack Hammers – Battery Enegiser | 82.61 |
| 2024-05-09 | FOR003 | INC333050 Audit: 36586.0001 | Forms Independent Media Africa (Pty) Ltd | -2,267.80 |
| 2024-05-09 | 8400/00/000/HO S48 | DCP20240509 Audit: 36638.0009 | Obed – Shell – Car Wash | -220.00 |
| 2024-05-09 | 8400/00/000/HO S48 | DO20240509 Audit: 36638.0010 | Debit Card Purchase Fee | -4.50 |
| 2024-05-09 | 8400/00/000/HO S71 | NWDCP20240509 Audit: 36663.0007 | Tshego – Premium Water – Refreshments | -28.00 |
| 2024-05-09 | 8400/00/000/HO S71 | NWDO20240509 Audit: 36663.0008 | Dedit Card Purchase | -4.50 |
| 2024-05-09 | FOR003 | INC333050 Audit: 36586.0001 | Forms Independent Media Africa (Pty) Ltd | 295.80 |
| 2024-05-09 | 9700/00/000/00 000 | DO20240509 Audit: 36638.0010 | Debit Card Purchase Fee | 0.59 |
| 2024-05-09 | 9700/00/000/00 000 | SSDO20240509 Audit: 36597.0017 | Debit Card Purchase Fee | 0.59 |
| 2024-05-09 | 9700/00/000/00 000 | SSDO20240509 Audit: 36597.0018 | Debit Card Purchase Fee | 0.59 |
| 2024-05-09 | 9700/00/000/00 000 | SSDO20240509 Audit: 36597.0019 | Debit Card Purchase Fee | 0.59 |
| 2024-05-09 | 9700/00/000/00 000 | SSDO20240509 Audit: 36597.0020 | Debit Card Purchase Fee | 0.59 |
| 2024-05-09 | 9700/00/000/00 000 | NWDO20240509 Audit: 36663.0008 | Dedit Card Purchase | 0.59 |
| 2024-05-09 | 9700/00/000/00 000 | GPDO20240509 Audit: 36661.0016 | Cash Deposite Fee | 1.25 |
| 2024-05-09 | 9700/00/000/00 000 | GPDO20240509 Audit: 36661.0017 | Cash Deposite Fee | 1.41 |
| 2024-05-09 | 9700/00/000/00 000 | NWEFT20240509 Audit: 36531.0001 | Mabana – Fish aways – Supervision Refreshments | 11.07 |
| 2024-05-09 | 9700/00/000/00 000 | SSEFT20240509 Audit: 36511.0010 | Columbus Cleaning Solutions | 114.02 |
| 2024-05-09 | 9700/00/000/00 000 | DCP5 – 24/6 Audit: 36597.0013 | Jean – Jack Hammers – Battery Enegiser | 12.39 |
| 2024-05-09 | 9700/00/000/00 000 | SSEFT20240509 Audit: 36511.0008 | Wonderland Plantscapes | 202.50 |
| 2024-05-09 | 9700/00/000/00 000 | DCP5 – 24/7 Audit: 36597.0014 | Jean – Jack Hammers – Battery Energiser | 24.78 |
| 2024-05-09 | 9700/00/000/00 000 | DCP5 – 24/8 Audit: 36597.0015 | Alungile – Pick n Pay – Electricity | 65.22 |
| 2024-05-09 | 9700/00/000/00 000 | NWEFT20240509 Audit: 36531.0002 | Mabana – Spar – Supervision Refreshments | 7.83 |
| 2024-05-09 | 8400/00/000/HO S87 | SSCAS20240509 Audit: 36597.0012 | Cash Withdrawals | -1,500.00 |
| 2024-05-09 | 8400/00/000/HO S87 | DCP5 – 24/7 Audit: 36597.0014 | Jean – Jack Hammers – Battery Energiser | -190.00 |
| 2024-05-09 | 8400/00/000/HO S87 | SSDO20240509 Audit: 36597.0017 | Debit Card Purchase Fee | -4.50 |
| 2024-05-09 | 8400/00/000/HO S87 | SSDO20240509 Audit: 36597.0018 | Debit Card Purchase Fee | -4.50 |
| 2024-05-09 | 8400/00/000/HO S87 | SSDO20240509 Audit: 36597.0019 | Debit Card Purchase Fee | -4.50 |
| 2024-05-09 | 8400/00/000/HO S87 | SSDO20240509 Audit: 36597.0020 | Debit Card Purchase Fee | -4.50 |
| 2024-05-09 | 8400/00/000/HO S87 | DCP5 – 24/8 Audit: 36597.0015 | Alungile – Pick n Pay – Electricity | -500.00 |
| 2024-05-09 | 8400/00/000/HO S87 | DCP5 – 24/9 Audit: 36597.0016 | Jean Pierre – Engen Zonnebloem – Fuel | -732.85 |
| 2024-05-09 | 8400/00/000/HO S87 | DCP5 – 24/6 Audit: 36597.0013 | Jean – Jack Hammers – Battery Enegiser | -95.00 |
| 2024-05-09 | 8400/00/000/HO PGP | GPEFT20240517 Audit: 36715.0003 | Silindile – Taxi – Transport | -125.00 |
| 2024-05-09 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0005 | Magauta – Taxi – Adult Diversion | -40.00 |
| 2024-05-09 | 8400/00/000/HO PGP | GPEFT20240509 Audit: 36517.0001 | Boipelo – Advance – Airtime | 100.00 |
| 2024-05-09 | 8400/00/000/HO PGP | GPEFT20240509 Audit: 36517.0002 | Mabana – Advance – Airtime | 150.00 |
| 2024-05-09 | 8400/00/000/HO S124 | SSEFT20240509 Audit: 36511.0008 | Wonderland Plantscapes | -1,552.50 |
| 2024-05-09 | 8400/00/000/HO S124 | SSEFT20240509 Audit: 36511.0009 | The School of IT International PTY LTD | -3,750.00 |
| 2024-05-09 | 8400/00/000/HO S124 | SSEFT20240509 Audit: 36511.0010 | Columbus Cleaning Solutions | -874.13 |
| 2024-05-09 | 8400/00/000/HO S124 | SSDEP20240509 Audit: 36602.0015 | Yoco | 60.87 |
| 2024-05-09 | 8400/00/000/HO PSC | SPC5 – 24/10 Audit: 36596.0010 | Thembi – Cleaning Team | -600.00 |
| 2024-05-09 | 8400/00/000/HO PSC | SSCAS20240509 Audit: 36597.0012 | Cash Withdrawals | 1,500.00 |
| 2024-05-09 | 8400/00/000/HO S86 | GPDO20240509 Audit: 36661.0017 | Cash Deposite Fee | -10.80 |
| 2024-05-09 | 8400/00/000/HO S86 | GPEFT20240509 Audit: 36517.0001 | Boipelo – Advance – Airtime | -100.00 |
| 2024-05-09 | 8400/00/000/HO S86 | GPEFT20240509 Audit: 36517.0002 | Mabana – Advance – Airtime | -150.00 |
| 2024-05-09 | 8400/00/000/HO S86 | GPDO20240509 Audit: 36661.0016 | Cash Deposite Fee | -9.60 |
| 2024-05-09 | 8400/00/000/HO S86 | GPDEP20240509 Audit: 36661.0014 | Akona Okolo | 400.00 |
| 2024-05-09 | 8400/00/000/HO S86 | GPDEP20240509 Audit: 36661.0015 | Bethel Masoga | 500.00 |
| 2024-05-10 | 8400/00/000/HO SRM | NWEFT20240509 Audit: 36531.0003 | Mabana – Spar – Supervision Refreshments | -33.59 |
| 2024-05-10 | 8100/00/000/HO CAD | SPC5 – 24/12 Audit: 36596.0012 | Rodolf – Loan- Clinton Hendricks | 400.00 |
| 2024-05-10 | FOR003 | INC333143 Audit: 36586.0002 | Forms Independent Media Africa (Pty) Ltd | -506.00 |
| 2024-05-10 | 8400/00/000/HO S48 | DO202405010 Audit: 36638.0012 | Debit Card Purchase Fee | -4.50 |
| 2024-05-10 | <<Split>> | DCP202405010 Audit: 36638.0011 | Obed – Licence Dep – Motor Vehicle Licencing | -984.00 |
| 2024-05-10 | <<Split>> | WCDCP20240510 Audit: 36632.0004 | Mercia – Chartz Adderly – Airtime | -220.00 |
| 2024-05-10 | 8400/00/000/HO S36 | WCDO20240510 Audit: 36632.0005 | Debit Card Purchase Fee | -4.50 |
| 2024-05-10 | 8400/00/000/HO S71 | NWDCP20240510 Audit: 36663.0009 | Tshego – Usave – Office Consumabless | -37.99 |
| 2024-05-10 | 8400/00/000/HO S71 | NWDO20240510 Audit: 36663.0011 | Dedit Card Purchase | -4.50 |
| 2024-05-10 | 8400/00/000/HO S71 | NWDO20240510 Audit: 36663.0012 | Dedit Card Purchase | -4.50 |
| 2024-05-10 | 8400/00/000/HO S71 | NWDCP20240510 Audit: 36663.0010 | Tshego – Shoprite – Stationery | -499.98 |
| 2024-05-10 | FOR003 | INC333143 Audit: 36586.0002 | Forms Independent Media Africa (Pty) Ltd | 66.00 |
| 2024-05-10 | 9700/00/000/00 000 | PEPGPRSA Audit: 36577.0001 | Green Point – Postnet | 4.89 |
| 2024-05-10 | 9700/00/000/00 000 | PEPGPRSA Audit: 36577.0001 | Green Point – Postnet | 5.09 |
| 2024-05-10 | 9700/00/000/00 000 | DO202405010 Audit: 36638.0012 | Debit Card Purchase Fee | 0.59 |
| 2024-05-10 | 9700/00/000/00 000 | WCDO20240510 Audit: 36632.0005 | Debit Card Purchase Fee | 0.59 |
| 2024-05-10 | 9700/00/000/00 000 | NWDO20240510 Audit: 36663.0011 | Dedit Card Purchase | 0.59 |
| 2024-05-10 | 9700/00/000/00 000 | NWDO20240510 Audit: 36663.0012 | Dedit Card Purchase | 0.59 |
| 2024-05-10 | 9700/00/000/00 000 | GPEFT20240510 Audit: 36725.0001 | Boipelo – Pep – Airtime | -13.04 |
| 2024-05-10 | 9700/00/000/00 000 | GPDO20240510 Audit: 36661.0019 | Cash Deposite Fee | 1.72 |
| 2024-05-10 | 9700/00/000/00 000 | GPEFT20240510 Audit: 36725.0002 | Boipelo – Pep – Airtime | 13.04 |
| 2024-05-10 | 9700/00/000/00 000 | GPEFT20240507 Audit: 36534.0001 | Boipelo – PEP – Airtime | 13.04 |
| 2024-05-10 | 9700/00/000/00 000 | WCDCP20240510 Audit: 36632.0004 | Mercia – Chartz Adderly – Airtime | 14.35 |
| 2024-05-10 | 9700/00/000/00 000 | GPEFT20240509 Audit: 36533.0001 | Mabana – Superspar – Airtime | 19.57 |
| 2024-05-10 | 9700/00/000/00 000 | NWEFT20240509 Audit: 36531.0003 | Mabana – Spar – Supervision Refreshments | 2.61 |
| 2024-05-10 | 9700/00/000/00 000 | NWDCP20240510 Audit: 36663.0009 | Tshego – Usave – Office Consumabless | 4.96 |
| 2024-05-10 | 9700/00/000/00 000 | NWDCP20240510 Audit: 36663.0010 | Tshego – Shoprite – Stationery | 52.17 |
| 2024-05-10 | 8400/00/000/HO PGP | GPEFT20240510 Audit: 36725.0002 | Boipelo – Pep – Airtime | -100.00 |
| 2024-05-10 | 8400/00/000/HO PGP | GPEFT20240507 Audit: 36534.0001 | Boipelo – PEP – Airtime | -100.00 |
| 2024-05-10 | 8400/00/000/HO PGP | GPEFT20240509 Audit: 36533.0001 | Mabana – Superspar – Airtime | -150.00 |
| 2024-05-10 | 8400/00/000/HO PGP | GPEFT20240510 Audit: 36725.0001 | Boipelo – Pep – Airtime | 100.00 |
| 2024-05-10 | 8400/00/000/HO S124 | SSDEP20240510 Audit: 36602.0016 | Snapscan | 144.91 |
| 2024-05-10 | 8400/00/000/HO PSC | SPC5 – 24/12 Audit: 36596.0012 | Rodolf – Loan- Clinton Hendricks | -400.00 |
| 2024-05-10 | 8400/00/000/HO S86 | GPDO20240510 Audit: 36661.0019 | Cash Deposite Fee | -13.20 |
| 2024-05-10 | 8400/00/000/HO S86 | GPDEP20240510 Audit: 36661.0018 | TW Thobela | 700.00 |
| 2024-05-11 | 8400/00/000/HO S124 | SSDEP20240511 Audit: 36602.0017 | Yoco | 48.31 |
| 2024-05-12 | TEL016 | 405C2001242V Audit: 36631.0001 | Telkom SA CT 021 465 1880 | -1,043.27 |
| 2024-05-12 | TEL016 | 405C2001242V Audit: 36631.0001 | Telkom SA CT 021 465 1880 | 132.40 |
| 2024-05-13 | <<Split>> | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | -10,000.00 |
| 2024-05-13 | 8400/00/000/HO S68 | EFT20240513 Audit: 36529.0001 | Botha'Sig Gastehuis | -15,980.00 |
| 2024-05-13 | <<Split>> | EFT20240513 Audit: 36529.0002 | Kimberly – Claim – Stationery | -673.28 |
| 2024-05-13 | MYS001 | DEP20240513 Audit: 36655.0006 | My School Card | 383.23 |
| 2024-05-13 | NAS001 | 817575 Audit: 36836.0009 | Nashua – SSC Toner | -769.12 |
| 2024-05-13 | 8400/00/000/HO PWC | WC PC0051 Audit: 36637.0031 | Mercia – Taxi – Deliver Stationery/Printing | -60.00 |
| 2024-05-13 | 8400/00/000/HO PWC | WCCAS20240513 Audit: 36632.0006 | Cash Withdrawal | 1,000.00 |
| 2024-05-13 | 8400/00/000/HO S48 | DCP202405013 Audit: 36638.0014 | Kimberly – Steers Debonairs – Refreshments | -109.90 |
| 2024-05-13 | 8400/00/000/HO S48 | DCP202405013 Audit: 36638.0017 | Kimberly – Pick n Pay – Refreshments | -1,096.03 |
| 2024-05-13 | 8400/00/000/HO S48 | DCP202405013 Audit: 36638.0015 | Kimberly – KFC – Refreshments | -291.60 |
| 2024-05-13 | 8400/00/000/HO S48 | DO202405013 Audit: 36638.0018 | Debit Card Purchase Fee | -4.50 |
| 2024-05-13 | 8400/00/000/HO S48 | DO202405013 Audit: 36638.0019 | Debit Card Purchase Fee | -4.50 |
| 2024-05-13 | 8400/00/000/HO S48 | DO202405013 Audit: 36638.0020 | Debit Card Purchase Fee | -4.50 |
| 2024-05-13 | 8400/00/000/HO S48 | DO202405013 Audit: 36638.0021 | Debit Card Purchase Fee | -4.50 |
| 2024-05-13 | 8400/00/000/HO S48 | DO202405013 Audit: 36638.0022 | Debit Card Purchase Fee | -4.50 |
| 2024-05-13 | 8400/00/000/HO S48 | DCP202405013 Audit: 36638.0013 | Kimberly – Black Ginger 489 Pty Ltd – Refreshements | -41.00 |
| 2024-05-13 | 8400/00/000/HO S48 | DCP202405013 Audit: 36638.0016 | Kimberly – Phumla Filling Station – Fuel | -500.10 |
| 2024-05-13 | 8400/00/000/HO S36 | WCCAS20240513 Audit: 36632.0006 | Cash Withdrawal | -1,000.00 |
| 2024-05-13 | 8400/00/000/HO S71 | NWDCP20240513 Audit: 36663.0013 | Tshego – Kazang Pay – Electricity | -220.00 |
| 2024-05-13 | 8400/00/000/HO S71 | NWDO20240513 Audit: 36663.0014 | Dedit Card Purchase | -4.50 |
| 2024-05-13 | NAS001 | 817575 Audit: 36836.0009 | Nashua – SSC Toner | 100.32 |
| 2024-05-13 | 9700/00/000/00 000 | DO202405013 Audit: 36638.0018 | Debit Card Purchase Fee | 0.59 |
| 2024-05-13 | 9700/00/000/00 000 | DO202405013 Audit: 36638.0019 | Debit Card Purchase Fee | 0.59 |
| 2024-05-13 | 9700/00/000/00 000 | DO202405013 Audit: 36638.0020 | Debit Card Purchase Fee | 0.59 |
| 2024-05-13 | 9700/00/000/00 000 | DO202405013 Audit: 36638.0021 | Debit Card Purchase Fee | 0.59 |
| 2024-05-13 | 9700/00/000/00 000 | DO202405013 Audit: 36638.0022 | Debit Card Purchase Fee | 0.59 |
| 2024-05-13 | 9700/00/000/00 000 | SSDO20240513 Audit: 36597.0023 | Debit Card Purchase Fee | 0.59 |
| 2024-05-13 | 9700/00/000/00 000 | NWDO20240513 Audit: 36663.0014 | Dedit Card Purchase | 0.59 |
| 2024-05-13 | 9700/00/000/00 000 | SPC5 – 24/15 Audit: 36596.0016 | Nazeema – Food Lovers – Refreshments | 1.83 |
| 2024-05-13 | 9700/00/000/00 000 | SSEFT20240513 Audit: 36510.0003 | Claremont Refrigeration | 102.00 |
| 2024-05-13 | 9700/00/000/00 000 | SSEFT20240513 Audit: 36510.0006 | Phoenix Digital Printing Concepts CC | 108.93 |
| 2024-05-13 | 9700/00/000/00 000 | SSEFT20240513 Audit: 36510.0005 | Computer Mainia | 133.57 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 138.78 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 138.79 |
| 2024-05-13 | 9700/00/000/00 000 | DCP202405013 Audit: 36638.0014 | Kimberly – Steers Debonairs – Refreshments | 14.33 |
| 2024-05-13 | 9700/00/000/00 000 | DCP202405013 Audit: 36638.0017 | Kimberly – Pick n Pay – Refreshments | 142.96 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 15.42 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 15.42 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 15.42 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 15.43 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 16.18 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36529.0001 | Botha'Sig Gastehuis | 1,980.00 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36529.0002 | Kimberly – Game – Stationery | 20.87 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36529.0002 | Kimberly – PNA Cresta – Stationery | 24.39 |
| 2024-05-13 | 9700/00/000/00 000 | NWDCP20240513 Audit: 36663.0013 | Tshego – Kazang Pay – Electricity | 28.70 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 3.03 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 3.03 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 3.03 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 3.04 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 30.84 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 30.84 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 30.84 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 30.84 |
| 2024-05-13 | 9700/00/000/00 000 | DCP202405013 Audit: 36638.0015 | Kimberly – KFC – Refreshments | 38.03 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36529.0002 | Kimberly – Checkers – Stationery | 42.56 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 46.26 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 46.26 |
| 2024-05-13 | 9700/00/000/00 000 | DCP202405013 Audit: 36638.0013 | Kimberly – Black Ginger 489 Pty Ltd – Refreshements | 5.35 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 55.61 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 60.67 |
| 2024-05-13 | 9700/00/000/00 000 | SPC5 – 24/11 Audit: 36596.0011 | Thembi – Cash & Carry – Clear Bags | 6.00 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 61.68 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 7.08 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 7.08 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 7.08 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 7.08 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 77.10 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 77.10 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 77.36 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 8.24 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 8.35 |
| 2024-05-13 | 9700/00/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 91.77 |
| 2024-05-13 | 8400/00/000/HO S87 | SSCAS20240513 Audit: 36597.0021 | Cash Withdrawals | -1,500.00 |
| 2024-05-13 | 8400/00/000/HO S87 | DCP5 – 24/10 Audit: 36597.0022 | Nazeema – Engen Zonneblom – Fuel | -200.00 |
| 2024-05-13 | 8400/00/000/HO S87 | SSDO20240513 Audit: 36597.0023 | Debit Card Purchase Fee | -4.50 |
| 2024-05-13 | 8400/00/000/HO S87 | SSTRF20240513 Audit: 36475.0001 | Petty Cash Top Up | 10,000.00 |
| 2024-05-13 | 8400/00/000/HO S124 | SSTRF20240513 Audit: 36475.0001 | Petty Cash Top Up | -10,000.00 |
| 2024-05-13 | 8400/00/000/HO S124 | SSEFT20240513 Audit: 36510.0005 | Computer Mainia | -1,024.00 |
| 2024-05-13 | 8400/00/000/HO S124 | SSEFT20240513 Audit: 36510.0003 | Claremont Refrigeration | -782.00 |
| 2024-05-13 | 8400/00/000/HO S124 | SSEFT20240513 Audit: 36510.0006 | Phoenix Digital Printing Concepts CC | -835.10 |
| 2024-05-13 | 8400/00/000/HO S124 | SSEFT20240513 Audit: 36510.0004 | Designed To Connect | -900.00 |
| 2024-05-13 | MYS001 | DEP20240513 Audit: 36655.0006 | My School Card | -383.23 |
| 2024-05-13 | 8400/00/000/HO PSC | SPC5 – 24/15 Audit: 36596.0016 | Nazeema – Food Lovers – Refreshments | -13.90 |
| 2024-05-13 | 8400/00/000/HO PSC | SPC5 – 24/16 Audit: 36596.0017 | Zoliswa – Engen – Fuel | -150.00 |
| 2024-05-13 | 8400/00/000/HO PSC | SPC5 – 24/11 Audit: 36596.0011 | Thembi – Cash & Carry – Clear Bags | -45.90 |
| 2024-05-13 | 8400/00/000/HO PSC | SSCAS20240513 Audit: 36597.0021 | Cash Withdrawals | 1,500.00 |
| 2024-05-14 | 8100/00/000/HO CAD | SSDEP20240514 Audit: 36602.0019 | Mawande Rent YCMA | -1,200.00 |
| 2024-05-14 | 8100/00/000/HO CAD | SPC5 – 24/19 Audit: 36596.0020 | Koylin – Nokuthula Wellem – Loan | 140.00 |
| 2024-05-14 | 8100/00/000/HO CAD | DCP5 – 24/12 Audit: 36597.0025 | Jean – Pick n Pay – Electricity | 869.57 |
| 2024-05-14 | 8400/00/000/HO PWC | WC PC0045 Audit: 36637.0013 | Mary – Ann – InDriver – School Transport | -30.00 |
| 2024-05-14 | 8400/00/000/HO PWC | WC PC0045 Audit: 36637.0014 | Mary – Ann – InDriver – School Transport | -30.00 |
| 2024-05-14 | 8400/00/000/HO PWC | WC PC0046 Audit: 36637.0020 | Julia – InDriver – School Transport | -47.00 |
| 2024-05-14 | 8400/00/000/HO PWC | WC PC0046 Audit: 36637.0021 | Julia – InDriver – School Transport | -50.00 |
| 2024-05-14 | 8400/00/000/HO PWC | WC PC0048 Audit: 36637.0028 | Jonathan – Woodheads – Parking | -60.00 |
| 2024-05-14 | 8400/00/000/HO PWC | WC PC0047 Audit: 36637.0026 | Mercia – OK Mini – Clients Refreshments | -73.20 |
| 2024-05-14 | 8400/00/000/HO S48 | DCP202405014 Audit: 36638.0027 | Kimberly – Spar – Transsect Walk Refreshments | -151.90 |
| 2024-05-14 | 8400/00/000/HO S48 | DCP202405014 Audit: 36638.0023 | Kimberly – Spar – Transsect Walk Refreshments | -16.99 |
| 2024-05-14 | 8400/00/000/HO S48 | DO202405014 Audit: 36638.0031 | Debit Card Purchase Fee | -4.50 |
| 2024-05-14 | 8400/00/000/HO S48 | DO202405014 Audit: 36638.0032 | Debit Card Purchase Fee | -4.50 |
| 2024-05-14 | 8400/00/000/HO S48 | DO202405014 Audit: 36638.0033 | Debit Card Purchase Fee | -4.50 |
| 2024-05-14 | 8400/00/000/HO S48 | DO202405014 Audit: 36638.0034 | Debit Card Purchase Fee | -4.50 |
| 2024-05-14 | 8400/00/000/HO S48 | DO202405014 Audit: 36638.0035 | Debit Card Purchase Fee | -4.50 |
| 2024-05-14 | 8400/00/000/HO S48 | DO202405014 Audit: 36638.0036 | Debit Card Purchase Fee | -4.50 |
| 2024-05-14 | 8400/00/000/HO S48 | DO202405014 Audit: 36638.0037 | Debit Card Purchase Fee | -4.50 |
| 2024-05-14 | 8400/00/000/HO S48 | DO202405014 Audit: 36638.0038 | Debit Card Purchase Fee | -4.50 |
| 2024-05-14 | 8400/00/000/HO S48 | DCP202405014 Audit: 36638.0028 | Kimberly – Spar – Transsect Walk Refreshments | -429.34 |
| 2024-05-14 | 8400/00/000/HO S48 | DCP202405014 Audit: 36638.0029 | Kimberly – MynHuis Returant – Refreshments | -475.00 |
| 2024-05-14 | 8400/00/000/HO S48 | DCP202405014 Audit: 36638.0024 | Kimberly – Spar – Transsect Walk Refreshments | -60.95 |
| 2024-05-14 | 8400/00/000/HO S48 | DCP202405014 Audit: 36638.0025 | Kimberly – Spar – Transsect Walk Refreshments | -65.45 |
| 2024-05-14 | 8400/00/000/HO S48 | DCP202405014 Audit: 36638.0030 | Kimberly – Spar – Refreshments | -694.97 |
| 2024-05-14 | 8400/00/000/HO S48 | DCP202405014 Audit: 36638.0026 | Kimberly – Spar – Refreshments | -79.80 |
| 2024-05-14 | 9700/00/000/00 000 | DO202405014 Audit: 36638.0031 | Debit Card Purchase Fee | 0.59 |
| 2024-05-14 | 9700/00/000/00 000 | DO202405014 Audit: 36638.0032 | Debit Card Purchase Fee | 0.59 |
| 2024-05-14 | 9700/00/000/00 000 | DO202405014 Audit: 36638.0033 | Debit Card Purchase Fee | 0.59 |
| 2024-05-14 | 9700/00/000/00 000 | DO202405014 Audit: 36638.0034 | Debit Card Purchase Fee | 0.59 |
| 2024-05-14 | 9700/00/000/00 000 | DO202405014 Audit: 36638.0035 | Debit Card Purchase Fee | 0.59 |
| 2024-05-14 | 9700/00/000/00 000 | DO202405014 Audit: 36638.0036 | Debit Card Purchase Fee | 0.59 |
| 2024-05-14 | 9700/00/000/00 000 | DO202405014 Audit: 36638.0037 | Debit Card Purchase Fee | 0.59 |
| 2024-05-14 | 9700/00/000/00 000 | DO202405014 Audit: 36638.0038 | Debit Card Purchase Fee | 0.59 |
| 2024-05-14 | 9700/00/000/00 000 | SSDO20240514 Audit: 36597.0026 | Debit Card Purchase Fee | 0.59 |
| 2024-05-14 | 9700/00/000/00 000 | SSDO20240514 Audit: 36597.0027 | Debit Card Purchase Fee | 0.59 |
| 2024-05-14 | 9700/00/000/00 000 | DCP202405014 Audit: 36638.0026 | Kimberly – Spar – Refreshments | 10.41 |
| 2024-05-14 | 9700/00/000/00 000 | DCP5 – 24/12 Audit: 36597.0025 | Jean – Pick n Pay – Electricity | 130.43 |
| 2024-05-14 | 9700/00/000/00 000 | DCP202405014 Audit: 36638.0027 | Kimberly – Spar – Transsect Walk Refreshments | 19.81 |
| 2024-05-14 | 9700/00/000/00 000 | DCP5 – 24/12 Audit: 36597.0025 | Jean – Pick n Pay – Electricity | 195.65 |
| 2024-05-14 | 9700/00/000/00 000 | DCP202405014 Audit: 36638.0023 | Kimberly – Spar – Transsect Walk Refreshments | 2.22 |
| 2024-05-14 | 9700/00/000/00 000 | SSDO20240514 Audit: 36601.0004 | Cash Deposit Fee | 2.50 |
| 2024-05-14 | 9700/00/000/00 000 | SSDO20240514 Audit: 36601.0005 | Cash Deposit Fee | 2.97 |
| 2024-05-14 | 9700/00/000/00 000 | DCP202405014 Audit: 36638.0028 | Kimberly – Spar – Transsect Walk Refreshments | 56.00 |
| 2024-05-14 | 9700/00/000/00 000 | DCP202405014 Audit: 36638.0024 | Kimberly – Spar – Transsect Walk Refreshments | 7.95 |
| 2024-05-14 | 9700/00/000/00 000 | DCP202405014 Audit: 36638.0025 | Kimberly – Spar – Transsect Walk Refreshments | 8.54 |
| 2024-05-14 | 9700/00/000/00 000 | WC PC0047 Audit: 36637.0026 | Mercia – OK Mini – Clients Refreshments | 9.56 |
| 2024-05-14 | 9700/00/000/00 000 | DCP202405014 Audit: 36638.0030 | Kimberly – Spar – Refreshments | 90.65 |
| 2024-05-14 | <<Split>> | DCP5 – 24/12 Audit: 36597.0025 | Jean Pierre – Pick n Pay – Electricity | -2,500.00 |
| 2024-05-14 | 8400/00/000/HO S87 | SSDO20240514 Audit: 36597.0026 | Debit Card Purchase Fee | -4.50 |
| 2024-05-14 | 8400/00/000/HO S87 | SSDO20240514 Audit: 36597.0027 | Debit Card Purchase Fee | -4.50 |
| 2024-05-14 | 8400/00/000/HO S87 | DCP5 – 24/11 Audit: 36597.0024 | Jean Pierre – BP Somerset – Fuel | -545.13 |
| 2024-05-14 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0007 | Magauta – Taxi – Adult Diversion | -24.00 |
| 2024-05-14 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0006 | Magauta – Taxi – Adult Diversion | -40.00 |
| 2024-05-14 | 8400/00/000/HO S124 | SSDO20240514 Audit: 36601.0004 | Cash Deposit Fee | -19.20 |
| 2024-05-14 | 8400/00/000/HO S124 | SSDO20240514 Audit: 36601.0005 | Cash Deposit Fee | -22.80 |
| 2024-05-14 | 8400/00/000/HO S124 | SSDEP20240514 Audit: 36602.0019 | Mawande Rent YCMA | 1,200.00 |
| 2024-05-14 | 8400/00/000/HO S124 | SSDEP20240514 Audit: 36602.0020 | Gardens Sales | 1,450.00 |
| 2024-05-14 | 8400/00/000/HO S124 | SSDEP20240514 Audit: 36602.0018 | Yoco | 57.96 |
| 2024-05-14 | 8400/00/000/HO PSC | SPC5 – 24/20 Audit: 36596.0021 | Zoliswa – Taxi – Matrix Transport | -105.00 |
| 2024-05-14 | 8400/00/000/HO PSC | SPC5 – 24/19 Audit: 36596.0020 | Koylin – Nokuthula Wellem – Loan | -140.00 |
| 2024-05-14 | 8400/00/000/HO PSC | SPC5 – 24/18 Audit: 36596.0019 | Nozuko – Taxi – Attend Computer Classes | -150.00 |
| 2024-05-14 | 8400/00/000/HO PSC | SPC5 – 24/17 Audit: 36596.0018 | Zoliswa – EM – M – Investments CC | -150.00 |
| 2024-05-14 | 8400/00/000/HO PSC | SPC5 – 24/22 Audit: 36596.0023 | Rudolf – Uber – YMCA Outreach | -45.00 |
| 2024-05-15 | 8400/00/000/HO S80 | SSTRF20240515 Audit: 36473.0001 | Next April Expenses | -148,617.48 |
| 2024-05-15 | 8400/00/000/HO S68 | TRF20240515 Audit: 36519.0002 | Alicia – Advance – Fold Files | -1,000.00 |
| 2024-05-15 | 8400/00/000/HO S68 | EFT20240523 Audit: 36547.0002 | Nobuhle – Claim – Car Hire/Wine to Water | -10,418.00 |
| 2024-05-15 | 8400/00/000/HO S68 | TRF20240515 Audit: 36519.0001 | Obed/Robert – Advance – Passport | -1,480.00 |
| 2024-05-15 | 8400/00/000/HO S68 | EFT20240523 Audit: 36547.0001 | Linda Makhubela (David Grass ) | -5,500.00 |
| 2024-05-15 | 8100/00/000/HO CAD | SPC5 – 24/23 Audit: 36596.0024 | Yandisa – Siphokazi Antonio – Loan | 250.00 |
| 2024-05-15 | NAS007 | MPEFT20240515 Audit: 36516.0001 | Nashua North – 024349 – MPU | 1,739.26 |
| 2024-05-15 | 8400/00/000/HO PWC | WC PC0049 Audit: 36637.0029 | Mercia – Taste Buds – Airtime | -25.00 |
| 2024-05-15 | 8400/00/000/HO PWC | WC PC0043 Audit: 36637.0006 | Siphelele – Shoprite – Clients Refreshments | -72.60 |
| 2024-05-15 | 8400/00/000/HO PWC | WC PC0043 Audit: 36637.0007 | Siphelele – Shoprite – Clients Refreshments | -84.60 |
| 2024-05-15 | 8400/00/000/HO S48 | DCP202405015 Audit: 36638.0041 | Kimberly – Saamwer Motorhawe – Fuel | -1,000.00 |
| 2024-05-15 | 8400/00/000/HO S48 | DO202405015 Audit: 36638.0042 | Debit Card Purchase Fee | -4.50 |
| 2024-05-15 | 8400/00/000/HO S48 | DO202405015 Audit: 36638.0043 | Debit Card Purchase Fee | -4.50 |
| 2024-05-15 | 8400/00/000/HO S48 | DO202405015 Audit: 36638.0044 | Debit Card Purchase Fee | -4.50 |
| 2024-05-15 | 8400/00/000/HO S48 | DCP202405015 Audit: 36638.0039 | Kimberly – MynHuis Returant – Refreshments | -515.00 |
| 2024-05-15 | 8400/00/000/HO S48 | DCP202405015 Audit: 36638.0040 | Kimberly – KFC – Refreshments | -943.50 |
| 2024-05-15 | NAS007 | MPEFT20240515 Audit: 36516.0001 | Nashua North – 024349 – MPU | -1,739.26 |
| 2024-05-15 | 8400/00/000/HO S29 | TRF20240515 Audit: 36519.0002 | Alicia – Advance – Fold Files | 1,000.00 |
| 2024-05-15 | 8400/00/000/HO S29 | TRF20240515 Audit: 36519.0001 | Obed/Robert – Advance – Passport | 1,480.00 |
| 2024-05-15 | 9700/00/000/00 000 | DO202405015 Audit: 36638.0042 | Debit Card Purchase Fee | 0.59 |
| 2024-05-15 | 9700/00/000/00 000 | DO202405015 Audit: 36638.0043 | Debit Card Purchase Fee | 0.59 |
| 2024-05-15 | 9700/00/000/00 000 | DO202405015 Audit: 36638.0044 | Debit Card Purchase Fee | 0.59 |
| 2024-05-15 | 9700/00/000/00 000 | GPDO20240515 Audit: 36661.0023 | Cash Deposite Fee | 1.41 |
| 2024-05-15 | 9700/00/000/00 000 | DCP202405015 Audit: 36638.0040 | Kimberly – KFC – Refreshments | 123.07 |
| 2024-05-15 | 9700/00/000/00 000 | SSEFT20240515 Audit: 36518.0001 | WEM Trading CC | 128.52 |
| 2024-05-15 | 9700/00/000/00 000 | WC PC0043 Audit: 36637.0006 | Siphelele – Shoprite – Clients Refreshments | 7.45 |
| 2024-05-15 | 9700/00/000/00 000 | WC PC0043 Audit: 36637.0007 | Siphelele – Shoprite – Clients Refreshments | 9.02 |
| 2024-05-15 | 8400/00/000/HO PGP | GPEFT20240517 Audit: 36715.0004 | Silindile – Taxi – Transport | -125.00 |
| 2024-05-15 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0008 | Magauta – Taxi – Adult Diversion | -40.00 |
| 2024-05-15 | 8400/00/000/HO S124 | SSEFT20240515 Audit: 36518.0001 | WEM Trading CC | -985.32 |
| 2024-05-15 | 8400/00/000/HO S124 | SSTRF20240515 Audit: 36473.0001 | Next April Expenses | 148,617.48 |
| 2024-05-15 | 8400/00/000/HO PSC | SPC5 – 24/21 Audit: 36596.0022 | Zoliswa – Taxi – Matrix Transport | -105.00 |
| 2024-05-15 | 8400/00/000/HO PSC | SPC5 – 24/23 Audit: 36596.0024 | Yandisa – Siphokazi Antonio – Loan | -250.00 |
| 2024-05-15 | 8400/00/000/HO S86 | GPDO20240515 Audit: 36661.0023 | Cash Deposite Fee | -10.80 |
| 2024-05-15 | 8400/00/000/HO S86 | GPDEP20240515 Audit: 36661.0022 | Susan Maratos | 1,000.00 |
| 2024-05-15 | 8400/00/000/HO S86 | GPDEP20240515 Audit: 36661.0021 | David | 500.00 |
| 2024-05-15 | 8400/00/000/HO S86 | GPDEP20240515 Audit: 36661.0020 | Ruben Grobbelaar | 500.00 |
| 2024-05-16 | 8400/00/000/HO S68 | EFT20240516 Audit: 36509.0007 | Natasha – Uber – Robert/Obed Transport | -99.00 |
| 2024-05-16 | FOR003 | INC333532 Audit: 36586.0003 | Forms Independent Media Africa (Pty) Ltd | -385.25 |
| 2024-05-16 | 8400/00/000/HO PWC | WC PC0046 Audit: 36637.0022 | Julia – InDriver – School Transport | -48.00 |
| 2024-05-16 | 8400/00/000/HO PWC | WC PC0046 Audit: 36637.0023 | Julia – InDriver – School Transport | -50.00 |
| 2024-05-16 | 8400/00/000/HO S48 | DCP202405016 Audit: 36638.0045 | Kimberly – 4#1012030 – Refreshments | -232.71 |
| 2024-05-16 | 8400/00/000/HO S48 | DO202405016 Audit: 36638.0047 | Debit Card Purchase Fee | -4.50 |
| 2024-05-16 | 8400/00/000/HO S48 | DO202405016 Audit: 36638.0048 | Debit Card Purchase Fee | -4.50 |
| 2024-05-16 | 8400/00/000/HO S48 | DCP202405016 Audit: 36638.0046 | Kimberly – MynHuis Returant – Refreshments | -765.00 |
| 2024-05-16 | 8400/00/000/HO S29 | CAS20240516 Audit: 36644.0001 | Alicia – Cash Withdrawal | -2,480.00 |
| 2024-05-16 | FOR003 | INC333532 Audit: 36586.0003 | Forms Independent Media Africa (Pty) Ltd | 50.25 |
| 2024-05-16 | 9700/00/000/00 000 | DO202405016 Audit: 36638.0047 | Debit Card Purchase Fee | 0.59 |
| 2024-05-16 | 9700/00/000/00 000 | DO202405016 Audit: 36638.0048 | Debit Card Purchase Fee | 0.59 |
| 2024-05-16 | 9700/00/000/00 000 | DCP202405016 Audit: 36638.0045 | Kimberly – 4#1012030 – Refreshments | 30.35 |
| 2024-05-16 | 9700/00/000/00 000 | SSEFT20240516 Audit: 36510.0007 | Mailchimp ( Natasha Rossouw Refund) | 42.03 |
| 2024-05-16 | 9700/00/000/00 000 | DCP202405016 Audit: 36638.0046 | Kimberly – MynHuis Returant – Refreshments | 99.78 |
| 2024-05-16 | 8400/00/000/HO S87 | SSCAS20240516 Audit: 36597.0028 | Cash Withdrawals | -2,000.00 |
| 2024-05-16 | 8400/00/000/HO PHO | CAS20240516 Audit: 36713.0003 | Obed – Home Affairs – Passport | -600.00 |
| 2024-05-16 | 8400/00/000/HO PHO | CAS20240516 Audit: 36713.0002 | Robert – Home Affairs – Passport | -600.00 |
| 2024-05-16 | 8400/00/000/HO PHO | CAS20240516 Audit: 36713.0001 | Alicia – Hillbrow Stationery – Folder Files | -900.00 |
| 2024-05-16 | 8400/00/000/HO PHO | CAS20240516 Audit: 36644.0001 | Alicia – Cash Withdrawal | 2,480.00 |
| 2024-05-16 | 8400/00/000/HO PGP | GPEFT20240517 Audit: 36715.0005 | Silindile – Taxi – Transport | -125.00 |
| 2024-05-16 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0009 | Magauta – Taxi – Adult Diversion | -40.00 |
| 2024-05-16 | 8400/00/000/HO S124 | SSEFT20240516 Audit: 36510.0007 | Mailchimp ( Natasha Rossouw Refund) | -321.98 |
| 2024-05-16 | 8400/00/000/HO PSC | SPC5 – 24/27 Audit: 36596.0029 | Zoliswa – Taxi – Matric Clients | -140.00 |
| 2024-05-16 | 8400/00/000/HO PSC | SPC5 – 24/28 Audit: 36596.0030 | Zoliswa – Engen Zonneblloem – Fuel | -200.00 |
| 2024-05-16 | 8400/00/000/HO PSC | SPC5 – 24/26 Audit: 36596.0028 | Vivien – Taxi – Matric/Soccer | -262.00 |
| 2024-05-16 | 8400/00/000/HO PSC | SPC5 – 24/30 Audit: 36596.0032 | Rudolf – Uber – YMCA Outreach | -47.00 |
| 2024-05-16 | 8400/00/000/HO PSC | SPC5 – 24/25 Audit: 36596.0027 | Vivien – Cleaning Project – Cleaning Team | -600.00 |
| 2024-05-16 | 8400/00/000/HO PSC | SSCAS20240516 Audit: 36597.0028 | Cash Withdrawals | 2,000.00 |
| 2024-05-17 | 8100/00/000/HO CAD | SPC5 – 24/34 Audit: 36596.0036 | Shamiela – Oscar Twala – Loan | 150.00 |
| 2024-05-17 | 8100/00/000/HO CAD | SPC5 – 24/32 Audit: 36596.0034 | Zoliswa – Taxi – Tarren/Timothy Loan | 200.00 |
| 2024-05-17 | 8400/00/000/HO S48 | DCP202405017 Audit: 36638.0052 | Kimberly – Saamwer Motorhawe – Fuel | -1,000.00 |
| 2024-05-17 | 8400/00/000/HO S48 | DCP202405017 Audit: 36638.0050 | Kimberly – Sasol – Fuel | -300.00 |
| 2024-05-17 | 8400/00/000/HO S48 | DCP202405017 Audit: 36638.0049 | Kimberly – Spar – Refreshments | -32.99 |
| 2024-05-17 | 8400/00/000/HO S48 | DO202405017 Audit: 36638.0053 | Debit Card Purchase Fee | -4.50 |
| 2024-05-17 | 8400/00/000/HO S48 | DO202405017 Audit: 36638.0054 | Debit Card Purchase Fee | -4.50 |
| 2024-05-17 | 8400/00/000/HO S48 | DO202405017 Audit: 36638.0055 | Debit Card Purchase Fee | -4.50 |
| 2024-05-17 | 8400/00/000/HO S48 | DO202405017 Audit: 36638.0056 | Debit Card Purchase Fee | -4.50 |
| 2024-05-17 | 8400/00/000/HO S48 | DCP202405017 Audit: 36638.0051 | Kimberly – Burger King – Refreshment | -420.70 |
| 2024-05-17 | 9700/00/000/00 000 | DO202405017 Audit: 36638.0053 | Debit Card Purchase Fee | 0.59 |
| 2024-05-17 | 9700/00/000/00 000 | DO202405017 Audit: 36638.0054 | Debit Card Purchase Fee | 0.59 |
| 2024-05-17 | 9700/00/000/00 000 | DO202405017 Audit: 36638.0055 | Debit Card Purchase Fee | 0.59 |
| 2024-05-17 | 9700/00/000/00 000 | DO202405017 Audit: 36638.0056 | Debit Card Purchase Fee | 0.59 |
| 2024-05-17 | 9700/00/000/00 000 | SSDO20240517 Audit: 36597.0032 | Debit Card Purchase Fee | 0.59 |
| 2024-05-17 | 9700/00/000/00 000 | SSDO20240517 Audit: 36597.0033 | Debit Card Purchase Fee | 0.59 |
| 2024-05-17 | 9700/00/000/00 000 | SSDO20240517 Audit: 36597.0034 | Debit Card Purchase Fee | 0.59 |
| 2024-05-17 | 9700/00/000/00 000 | SSEFT20240517 Audit: 36598.0001 | WEM Trading | -128.52 |
| 2024-05-17 | 9700/00/000/00 000 | SPC5 – 24/31 Audit: 36596.0033 | Andrew – Street Parking – Parking | 1.77 |
| 2024-05-17 | 9700/00/000/00 000 | SSEFT20240517 Audit: 36598.0002 | WEM Trading | 128.52 |
| 2024-05-17 | 9700/00/000/00 000 | SSEFT20240517 Audit: 36510.0008 | WEM Trading CC | 128.52 |
| 2024-05-17 | 9700/00/000/00 000 | DCP202405017 Audit: 36638.0052 | Kimberly – Saamwer Motorhawe – Fuel | 130.43 |
| 2024-05-17 | 9700/00/000/00 000 | GPDO20240517 Audit: 36661.0025 | Cash Deposite Fee | 2.19 |
| 2024-05-17 | 9700/00/000/00 000 | DCP5 – 24/13 Audit: 36597.0029 | Jean Pierre – Jack Hammers – Padlocks | 33.78 |
| 2024-05-17 | 9700/00/000/00 000 | DCP202405017 Audit: 36638.0050 | Kimberly – Sasol – Fuel | 39.13 |
| 2024-05-17 | 9700/00/000/00 000 | DCP202405017 Audit: 36638.0049 | Kimberly – Spar – Refreshments | 4.30 |
| 2024-05-17 | 9700/00/000/00 000 | SSEFT20240517 Audit: 36510.0009 | City Of Cape Town | 457.33 |
| 2024-05-17 | 9700/00/000/00 000 | DCP5 – 24/14 Audit: 36597.0030 | Nazeema – Food Lovers – Refreshments | 46.70 |
| 2024-05-17 | 9700/00/000/00 000 | DCP202405017 Audit: 36638.0051 | Kimberly – Burger King – Refreshment | 54.87 |
| 2024-05-17 | 8400/00/000/HO S87 | DCP5 – 24/13 Audit: 36597.0029 | Jean Pierre – Jack Hammers – Padlocks | -259.00 |
| 2024-05-17 | 8400/00/000/HO S87 | DCP5 – 24/14 Audit: 36597.0030 | Nazeema – Food Lovers – Refreshments | -357.97 |
| 2024-05-17 | 8400/00/000/HO S87 | SSDO20240517 Audit: 36597.0032 | Debit Card Purchase Fee | -4.50 |
| 2024-05-17 | 8400/00/000/HO S87 | SSDO20240517 Audit: 36597.0033 | Debit Card Purchase Fee | -4.50 |
| 2024-05-17 | 8400/00/000/HO S87 | SSDO20240517 Audit: 36597.0034 | Debit Card Purchase Fee | -4.50 |
| 2024-05-17 | 8400/00/000/HO S87 | DCP5 – 24/15 Audit: 36597.0031 | Jean Pierre – Engen Zonneblom – Fuel | -694.32 |
| 2024-05-17 | 8400/00/000/HO PGP | GPEFT20240517 Audit: 36517.0003 | Silindele – Advance – Petty Cash Top Up | 1,000.00 |
| 2024-05-17 | 8400/00/000/HO S124 | SSEFT20240517 Audit: 36510.0009 | City Of Cape Town | -3,506.22 |
| 2024-05-17 | 8400/00/000/HO S124 | SSEFT20240517 Audit: 36598.0002 | WEM Trading | -985.32 |
| 2024-05-17 | 8400/00/000/HO S124 | SSEFT20240517 Audit: 36510.0008 | WEM Trading CC | -985.30 |
| 2024-05-17 | 8400/00/000/HO S124 | SSDEP20240517 Audit: 36602.0022 | Yoco | 154.57 |
| 2024-05-17 | 8400/00/000/HO S124 | SSDEP20240517 Audit: 36602.0021 | Yoco | 175.84 |
| 2024-05-17 | 8400/00/000/HO S124 | SSDEP20240517 Audit: 36602.0023 | Snapscan | 27.05 |
| 2024-05-17 | 8400/00/000/HO S124 | SSEFT20240517 Audit: 36598.0001 | WEM Trading | 985.30 |
| 2024-05-17 | 8400/00/000/HO PSC | SPC5 – 24/29 Audit: 36596.0031 | Zoliswa – Taxi – Matric Clients | -105.00 |
| 2024-05-17 | 8400/00/000/HO PSC | SPC5 – 24/31 Audit: 36596.0033 | Andrew – Street Parking – Parking | -13.60 |
| 2024-05-17 | 8400/00/000/HO PSC | SPC5 – 24/34 Audit: 36596.0036 | Shamiela – Oscar Twala – Loan | -150.00 |
| 2024-05-17 | 8400/00/000/HO PSC | SPC5 – 24/32 Audit: 36596.0034 | Zoliswa – Taxi – Tarren/Timothy Loan | -200.00 |
| 2024-05-17 | 8400/00/000/HO S86 | GPEFT20240517 Audit: 36517.0003 | Silindele – Advance – Petty Cash Top Up | -1,000.00 |
| 2024-05-17 | 8400/00/000/HO S86 | GPDO20240517 Audit: 36661.0025 | Cash Deposite Fee | -16.80 |
| 2024-05-17 | 8400/00/000/HO S86 | GPDEP20240517 Audit: 36661.0024 | Thabang Sentsho | 1,000.00 |
| 2024-05-18 | 9700/00/000/00 000 | SPC5 – 24/33 Audit: 36596.0035 | Shamiela – Pick n Pay – Airtime | 13.04 |
| 2024-05-18 | 8400/00/000/HO S124 | SSDO20240518 Audit: 36601.0006 | ADT CPT 6117134582ADT5092338 | -347.90 |
| 2024-05-18 | 8400/00/000/HO S124 | SSDEP20240518 Audit: 36602.0024 | Yoco | 125.60 |
| 2024-05-18 | 8400/00/000/HO PSC | SPC5 – 24/33 Audit: 36596.0035 | Shamiela – Pick n Pay – Airtime | -100.00 |
| 2024-05-20 | XNE001 | I240018592369 Audit: 36917.0001 | Xneelo | -269.00 |
| 2024-05-20 | 8400/00/000/HO PWC | WC PC0047 Audit: 36637.0027 | Mercia – OK Mini – Clients Refreshments | -17.90 |
| 2024-05-20 | 8400/00/000/HO PWC | WC PC0050 Audit: 36637.0030 | Mercia – Blue Approved – Electricity | -200.00 |
| 2024-05-20 | 8400/00/000/HO PWC | WC PC0046 Audit: 36637.0025 | Julia – InDriver – School Transport | -50.00 |
| 2024-05-20 | 8400/00/000/HO PWC | WC PC0046 Audit: 36637.0024 | Julia – InDriver – School Transport | -51.00 |
| 2024-05-20 | 8400/00/000/HO PWC | WCEFT20240520 Audit: 36522.0001 | Jonathan Cupido | 6,200.00 |
| 2024-05-20 | 8400/00/000/HO S71 | NWDCP20240520 Audit: 36663.0015 | Tshego – Shoprite – Office Consumabless | -107.18 |
| 2024-05-20 | 8400/00/000/HO S71 | NWDO20240520 Audit: 36663.0016 | Dedit Card Purchase | -4.50 |
| 2024-05-20 | 9700/00/000/00 000 | SSDO20240520 Audit: 36597.0037 | Debit Card Purchase Fee | 0.59 |
| 2024-05-20 | 9700/00/000/00 000 | NWDO20240520 Audit: 36663.0016 | Dedit Card Purchase | 0.59 |
| 2024-05-20 | 9700/00/000/00 000 | PEP20240520 Audit: 36564.0001 | VOX Telecommunication (Pty) Ltd | 101.16 |
| 2024-05-20 | 9700/00/000/00 000 | NWDCP20240520 Audit: 36663.0015 | Tshego – Shoprite – Office Consumabless | 13.98 |
| 2024-05-20 | 9700/00/000/00 000 | GPDO20240520 Audit: 36661.0027 | Cash Deposite Fee | 2.19 |
| 2024-05-20 | 9700/00/000/00 000 | WC PC0047 Audit: 36637.0027 | Mercia – OK Mini – Clients Refreshments | 2.35 |
| 2024-05-20 | 9700/00/000/00 000 | SSEFT20240520 Audit: 36595.0003 | CLaremont Refrigerator | 52.50 |
| 2024-05-20 | 9700/00/000/00 000 | SSEFT20240520 Audit: 36595.0001 | Columbus Cleaning Solutions | 742.78 |
| 2024-05-20 | 9700/00/000/00 000 | WC PC0050 Audit: 36637.0030 | Mercia – Blue Approved – Electricity | 9.51 |
| 2024-05-20 | 9700/00/000/00 000 | SSEFT20240520 Audit: 36595.0002 | Pelican Beverage Solutions | 913.04 |
| 2024-05-20 | 8400/00/000/HO S87 | SSCAS20240520 Audit: 36597.0035 | Cash Withdrawals | -2,000.00 |
| 2024-05-20 | 8400/00/000/HO S87 | DCP5 – 24/16 Audit: 36597.0036 | Jennifer – Engen Zonneblom – Fuel | -300.00 |
| 2024-05-20 | 8400/00/000/HO S87 | SSDO20240520 Audit: 36597.0037 | Debit Card Purchase Fee | -4.50 |
| 2024-05-20 | 8400/00/000/HO S124 | SSEFT20240520 Audit: 36595.0003 | CLaremont Refrigerator | -402.50 |
| 2024-05-20 | 8400/00/000/HO S124 | SSEFT20240520 Audit: 36595.0004 | Oshira Pty Ltd | -5,400.00 |
| 2024-05-20 | 8400/00/000/HO S124 | SSEFT20240520 Audit: 36595.0001 | Columbus Cleaning Solutions | -5,694.61 |
| 2024-05-20 | 8400/00/000/HO S124 | SSEFT20240520 Audit: 36595.0002 | Pelican Beverage Solutions | -7,000.00 |
| 2024-05-20 | 8400/00/000/HO S124 | SSDEP20240520 Audit: 36602.0025 | Wild Eatery | 80.00 |
| 2024-05-20 | 8400/00/000/HO S124 | SSDEP20240520 Audit: 36602.0026 | WEM Trading CC | 985.32 |
| 2024-05-20 | 8400/00/000/HO S94 | WCEFT20240520 Audit: 36522.0001 | Jonathan Cupido | -6,200.00 |
| 2024-05-20 | 8400/00/000/HO PSC | SPC5 – 24/37 Audit: 36596.0039 | Chantel – Engen Zonnebloem – Fuel | -150.00 |
| 2024-05-20 | 8400/00/000/HO PSC | SPC5 – 24/36 Audit: 36596.0038 | Kaylin – Taxi – FAMSA Transport Fare | -150.00 |
| 2024-05-20 | 8400/00/000/HO PSC | SPC5 – 24/35 Audit: 36596.0037 | Thandi – Taxi – Matrix Transport Fare | -35.00 |
| 2024-05-20 | 8400/00/000/HO PSC | SSCAS20240520 Audit: 36597.0035 | Cash Withdrawals | 2,000.00 |
| 2024-05-20 | 8400/00/000/HO S86 | GPDO20240520 Audit: 36661.0027 | Cash Deposite Fee | -16.80 |
| 2024-05-20 | 8400/00/000/HO S86 | GPDEP20240520 Audit: 36661.0026 | LK Modise | 1,000.00 |
| 2024-05-20 | 8400/00/000/HO S08 | PEP20240520 Audit: 36564.0001 | VOX Telecommunication (Pty) Ltd | -775.56 |
| 2024-05-21 | 9305/00/000/00 000 | PEP20240521 Audit: 36564.0002 | MES – Sipends – May 2024 | 80,000.00 |
| 2024-05-21 | <<Split>> | EFT20240521 Audit: 36646.0002 | Africa – Claim – Transport | -146.00 |
| 2024-05-21 | <<Split>> | EFT20240521 Audit: 36547.0004 | Africa – Claim – Transport | -148.00 |
| 2024-05-21 | 8400/00/000/HO S68 | EFT20240521 Audit: 36547.0003 | Nanette – Myn Huis – Refreshments | -380.00 |
| 2024-05-21 | <<Split>> | EFT20240521 Audit: 36646.0001 | Africa – Claim – Transport | 148.00 |
| 2024-05-21 | 8100/00/000/HO CAD | SSEFT20240521 Audit: 36595.0007 | City of Cape Town | 17,712.80 |
| 2024-05-21 | 8400/00/000/HO PWC | WC PC0043 Audit: 36637.0008 | Siphelele – Shoprite – Clients Refreshments | -237.80 |
| 2024-05-21 | 8400/00/000/HO PWC | WC PC0045 Audit: 36637.0015 | Mary – Ann – InDriver – School Transport | -30.00 |
| 2024-05-21 | 8400/00/000/HO PWC | WC PC0045 Audit: 36637.0016 | Mary – Ann – InDriver – School Transport | -49.00 |
| 2024-05-21 | 8400/00/000/HO PWC | WC PC0051 Audit: 36637.0032 | Mercia – Taxi – Deliver Stationery/Printing | -60.00 |
| 2024-05-21 | 8400/00/000/HO PWC | WCCAS20240521 Audit: 36632.0007 | Cash Withdrawal | 1,000.00 |
| 2024-05-21 | 8400/00/000/HO S48 | DCP202405021 Audit: 36638.0057 | Shell Glenhove | -110.00 |
| 2024-05-21 | 8400/00/000/HO S48 | DO202405021 Audit: 36638.0058 | Debit Card Purchase Fee | -4.50 |
| 2024-05-21 | 8400/00/000/HO S36 | WCCAS20240521 Audit: 36632.0007 | Cash Withdrawal | -1,000.00 |
| 2024-05-21 | 9700/00/000/00 000 | DO202405021 Audit: 36638.0058 | Debit Card Purchase Fee | 0.59 |
| 2024-05-21 | 9700/00/000/00 000 | SSDO20240521 Audit: 36597.0039 | Debit Card Purchase Fee | 0.59 |
| 2024-05-21 | 9700/00/000/00 000 | GPDO20240521 Audit: 36661.0029 | Cash Deposite Fee | 2.19 |
| 2024-05-21 | 9700/00/000/00 000 | WC PC0043 Audit: 36637.0008 | Siphelele – Shoprite – Clients Refreshments | 28.67 |
| 2024-05-21 | 9700/00/000/00 000 | DCP5 – 24/17 Audit: 36597.0038 | Andrew – Jack Hammers – Laundry Multiplugs | 39.65 |
| 2024-05-21 | 9700/00/000/00 000 | SSEFT20240521 Audit: 36595.0007 | City of Cape Town | 605.39 |
| 2024-05-21 | 9700/00/000/00 000 | SSEFT20240521 Audit: 36595.0005 | YMCA Cape Town | 81.74 |
| 2024-05-21 | 8400/00/000/HO S87 | DCP5 – 24/17 Audit: 36597.0038 | Andrew – Jack Hammers – Laundry Multiplugs | -304.00 |
| 2024-05-21 | 8400/00/000/HO S87 | SSDO20240521 Audit: 36597.0039 | Debit Card Purchase Fee | -4.50 |
| 2024-05-21 | 8400/00/000/HO S87 | SSTRF20240521 Audit: 36526.0001 | Petty Cash Top Up | 10,000.00 |
| 2024-05-21 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0011 | Magauta – Taxi – Adult Diversion | -24.00 |
| 2024-05-21 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0010 | Magauta – Taxi – Adult Diversion | -40.00 |
| 2024-05-21 | 8400/00/000/HO S124 | SSTRF20240521 Audit: 36526.0001 | Petty Cash Top Up | -10,000.00 |
| 2024-05-21 | 8400/00/000/HO S124 | SSEFT20240521 Audit: 36595.0007 | City of Cape Town | -18,318.19 |
| 2024-05-21 | 8400/00/000/HO S124 | SSEFT20240521 Audit: 36595.0006 | Food Forward | -225.00 |
| 2024-05-21 | 8400/00/000/HO S124 | SSEFT20240521 Audit: 36595.0005 | YMCA Cape Town | -990.00 |
| 2024-05-21 | 8400/00/000/HO S124 | SSDEP20240521 Audit: 36602.0027 | Yoco | 19.32 |
| 2024-05-21 | 8400/00/000/HO PSC | SPC5 – 24/39 Audit: 36596.0041 | Zoliswa – Taxi – Matrix Transport | -105.00 |
| 2024-05-21 | 8400/00/000/HO PSC | SPC5 – 24/38 Audit: 36596.0040 | Sicelo – Taxi – Soccer Transport | -82.00 |
| 2024-05-21 | 8400/00/000/HO S86 | GPDO20240521 Audit: 36661.0029 | Cash Deposite Fee | -16.80 |
| 2024-05-21 | 8400/00/000/HO S86 | GPDEP20240521 Audit: 36661.0028 | Chris Moeti | 1,000.00 |
| 2024-05-21 | 8400/00/000/HO S08 | PEP20240521 Audit: 36564.0002 | MES – Sipends – May 2024 | -80,000.00 |
| 2024-05-22 | 8400/00/000/HO S68 | WCTF20240522 Audit: 36527.0003 | Louis Grove Family Trust – April 2024 | 4,000.00 |
| 2024-05-22 | 8400/00/000/HO S68 | WCTF20240522 Audit: 36527.0002 | Look Alive / Al Ikhlaas Trust – April 2024 | 6,000.00 |
| 2024-05-22 | 8400/00/000/HO S68 | WCTF20240522 Audit: 36527.0004 | Forms Independent Media Africa Pty/Ltd | 7,395.65 |
| 2024-05-22 | 8400/00/000/HO S68 | WCTF20240522 Audit: 36527.0001 | That Storage Place Body Corporate – April 2024 | 795.00 |
| 2024-05-22 | FOR003 | SSEFT20240522 Audit: 36595.0010 | Forms Independent Media Africa Pty/Ltd | 5,789.68 |
| 2024-05-22 | 8400/00/000/HO S48 | CAS202405022 Audit: 36638.0059 | Robert – Cash Withdrawal | -150.00 |
| 2024-05-22 | 8400/00/000/HO S71 | NWDO20240522 Audit: 36663.0018 | Dedit Card Purchase | -4.50 |
| 2024-05-22 | 8400/00/000/HO S71 | NWDCP20240522 Audit: 36663.0017 | Tshego – Shoprite – Refreshments | -79.99 |
| 2024-05-22 | 9700/00/000/00 000 | SSDO20240522 Audit: 36597.0041 | Debit Card Purchase Fee | 0.59 |
| 2024-05-22 | 9700/00/000/00 000 | NWDO20240522 Audit: 36663.0018 | Dedit Card Purchase | 0.59 |
| 2024-05-22 | 9700/00/000/00 000 | NWDCP20240522 Audit: 36663.0017 | Tshego – Shoprite – Refreshments | 10.43 |
| 2024-05-22 | 9700/00/000/00 000 | SSEFT20240522 Audit: 36595.0009 | Pelican Beverage Solutions | 1,795.50 |
| 2024-05-22 | 9700/00/000/00 000 | GPDO20240522 Audit: 36661.0032 | Cash Deposite Fee | 2.19 |
| 2024-05-22 | 9700/00/000/00 000 | GPDO202405222 Audit: 36661.0033 | Cash Deposite Fee | 2.19 |
| 2024-05-22 | 9700/00/000/00 000 | DCP5 – 24/19 Audit: 36597.0043 | Nazeema – Oxford Station – Printing/Cartriges | 201.00 |
| 2024-05-22 | 9700/00/000/00 000 | SSEFT20240522 Audit: 36595.0008 | Blue Flame | 87.65 |
| 2024-05-22 | 8400/00/000/HO S87 | DCP5 – 24/19 Audit: 36597.0043 | Nazeema – Oxford Station – Printing/Cartriges | -1,541.00 |
| 2024-05-22 | 8400/00/000/HO S87 | SSDO20240522 Audit: 36597.0041 | Debit Card Purchase Fee | -4.50 |
| 2024-05-22 | 8400/00/000/HO S87 | DCP5 – 24/18 Audit: 36597.0040 | Jean Pierre – Engen Zonneblom – Fuel | -692.09 |
| 2024-05-22 | 8400/00/000/HO PHO | CAS20240522 Audit: 36714.0001 | Robert – Coinelius – Tyer Repairs | -150.00 |
| 2024-05-22 | 8400/00/000/HO PHO | CAS202405022 Audit: 36638.0059 | Robert – Cash Withdrawal | 150.00 |
| 2024-05-22 | 8400/00/000/HO PGP | GPEFT20240517 Audit: 36715.0006 | Silindile – Taxi – Transport | -125.00 |
| 2024-05-22 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0012 | Magauta – Taxi – Adult Diversion | -40.00 |
| 2024-05-22 | 8400/00/000/HO S124 | SSEFT20240522 Audit: 36595.0009 | Pelican Beverage Solutions | -13,765.50 |
| 2024-05-22 | FOR003 | SSEFT20240522 Audit: 36595.0010 | Forms Independent Media Africa Pty/Ltd | -5,789.68 |
| 2024-05-22 | 8400/00/000/HO S124 | SSEFT20240522 Audit: 36595.0008 | Blue Flame | -672.00 |
| 2024-05-22 | <<Split>> | SSDEP20240522 Audit: 36602.0029 | CCID May 2024 | 234,331.30 |
| 2024-05-22 | 8400/00/000/HO S124 | SSDEP20240522 Audit: 36602.0028 | Central Methodist M | 7,000.00 |
| 2024-05-22 | 8400/00/000/HO S94 | WCTF20240522 Audit: 36527.0003 | Louis Grove Family Trust – April 2024 | -4,000.00 |
| 2024-05-22 | 8400/00/000/HO S94 | WCTF20240522 Audit: 36527.0002 | Look Alive / Al Ikhlaas Trust – April 2024 | -6,000.00 |
| 2024-05-22 | 8400/00/000/HO S94 | WCTF20240522 Audit: 36527.0004 | Forms Independent Media Africa Pty/Ltd | -7,395.65 |
| 2024-05-22 | 8400/00/000/HO S94 | WCTF20240522 Audit: 36527.0001 | That Storage Place Body Corporate – April 2024 | -795.00 |
| 2024-05-22 | 8400/00/000/HO PSC | SPC5 – 24/40 Audit: 36596.0042 | Zoliswa – Engen Zonneblloem – Fuel | -150.00 |
| 2024-05-22 | 8400/00/000/HO S86 | GPDO20240522 Audit: 36661.0032 | Cash Deposite Fee | -16.80 |
| 2024-05-22 | 8400/00/000/HO S86 | GPDO202405222 Audit: 36661.0033 | Cash Deposite Fee | -16.80 |
| 2024-05-22 | 8400/00/000/HO S86 | GPDEP20240522 Audit: 36661.0031 | Pontsho Madida | 1,000.00 |
| 2024-05-22 | 8400/00/000/HO S86 | GPDEP20240522 Audit: 36661.0030 | Raphala Manuel | 1,000.00 |
| 2024-05-23 | 9307/00/000/00 000 | PEP20240523 Audit: 36564.0003 | OASIS – Expenses – May 2024 | 213,682.19 |
| 2024-05-23 | STA002 | EFT20240523 Audit: 36547.0005 | Star Express | -1,690.19 |
| 2024-05-23 | COU001 | EFT20240523 Audit: 36547.0006 | Courier IT | -763.50 |
| 2024-05-23 | 8400/00/000/HO S68 | WCTRF20240503 Audit: 36528.0002 | Worcestor Auto Clinic – April 2024 | 1,001.54 |
| 2024-05-23 | 8400/00/000/HO S68 | MPTRF20240523 Audit: 36523.0005 | SARS Payroll – April 2024 | 12,176.16 |
| 2024-05-23 | 8400/00/000/HO S68 | MPTRF20240523 Audit: 36523.0006 | Ferinood Trust | 15,095.29 |
| 2024-05-23 | 8400/00/000/HO S68 | MPTRF20240523 Audit: 36523.0001 | Admin Fees – April 2024 | 22,604.38 |
| 2024-05-23 | 8400/00/000/HO S68 | MPTRF20240523 Audit: 36523.0002 | Admin Fees – May 2024 | 22,604.38 |
| 2024-05-23 | 8400/00/000/HO S68 | MPTRF20240523 Audit: 36523.0004 | Account Overdrawn – Refund | 2,500.00 |
| 2024-05-23 | 8400/00/000/HO S68 | MPTRF20240523 Audit: 36523.0003 | Courier IT | 2,983.73 |
| 2024-05-23 | 8400/00/000/HO S68 | WCTRF20240503 Audit: 36528.0001 | Admin Fees – April 2024 | 339.00 |
| 2024-05-23 | 8400/00/000/HO S68 | WCTRF20240503 Audit: 36528.0003 | Danny's Motor Services – April 2024 | 730.00 |
| 2024-05-23 | 9120/00/000/00 000 | MPEFT20240523 Audit: 36525.0007 | Siritiya Pulano – Salary – April 2024 | 1,008.31 |
| 2024-05-23 | 9120/00/000/00 000 | MPEFT20240523 Audit: 36525.0004 | Hombakaza Tyala – Salary – April 2024 | 11,394.01 |
| 2024-05-23 | 9120/00/000/00 000 | MPEFT20240523 Audit: 36525.0005 | Nothile Zumai – Salary – April 2024 | 14,667.92 |
| 2024-05-23 | 9120/00/000/00 000 | MPEFT20240523 Audit: 36525.0008 | Philani Mabuza – Salary – April 2024 | 14,667.92 |
| 2024-05-23 | 9120/00/000/00 000 | MPEFT20240523 Audit: 36525.0001 | Sibongile Nkosi – Salary – April 2024 | 14,667.92 |
| 2024-05-23 | 9120/00/000/00 000 | MPEFT20240523 Audit: 36525.0002 | Venelia Ramatshekgisa – Salary – April 2024 | 14,667.92 |
| 2024-05-23 | 9120/00/000/00 000 | MPEFT20240523 Audit: 36525.0003 | Lungile Madlalai – Salary – April 2024 | 21,708.72 |
| 2024-05-23 | 9120/00/000/00 000 | MPEFT20240523 Audit: 36525.0009 | Phumeza Ntongana – Salary – April 2024 | 7,437.37 |
| 2024-05-23 | 9120/00/000/00 000 | MPEFT20240523 Audit: 36525.0006 | Duma Masuku – Salary – April 2024 | 8,988.07 |
| 2024-05-23 | 8100/00/000/HO CAD | SPC5 – 24/44 Audit: 36596.0046 | Nozuko – K. Goff – loan | 150.00 |
| 2024-05-23 | FER001 | MPEFT20240523 Audit: 36524.0001 | Ferinood Trust | 15,268.39 |
| 2024-05-23 | STA002 | EFT20240523 Audit: 36547.0005 | Star Express | 1,690.19 |
| 2024-05-23 | FOR003 | WCEFT20240523 Audit: 36522.0004 | Forms Independent Media Africa Pty/Ltd | 1,744.55 |
| 2024-05-23 | STA002 | PEP20240523 Audit: 36564.0004 | Star Express | 328.59 |
| 2024-05-23 | STA002 | WCEFT20240523 Audit: 36522.0006 | Star Express | 328.59 |
| 2024-05-23 | STA002 | WCEFT20240523 Audit: 36522.0007 | Star Express | 328.59 |
| 2024-05-23 | LOU003 | WCEFT20240523 Audit: 36522.0003 | Louis Grove Family Trust | 4,000.00 |
| 2024-05-23 | COU001 | MPEFT20240523 Audit: 36524.0002 | Courier IT | 455.96 |
| 2024-05-23 | LOO001 | WCEFT20240523 Audit: 36522.0002 | Look Alive / Al Ikhlaas Trust | 6,000.00 |
| 2024-05-23 | COU001 | EFT20240523 Audit: 36547.0006 | Courier IT | 763.50 |
| 2024-05-23 | THA001 | WCEFT20240523 Audit: 36522.0005 | That Storage Place Body Corporate | 795.00 |
| 2024-05-23 | 8400/00/000/HO S48 | DCP202405023 Audit: 36638.0060 | Alicia – PNA – Files | -102.99 |
| 2024-05-23 | 8400/00/000/HO S48 | DO202405023 Audit: 36638.0061 | Debit Card Purchase Fee | -4.50 |
| 2024-05-23 | 8400/00/000/HO S98 | MPEFT20240523 Audit: 36525.0007 | Siritiya Pulano – Salary – April 2024 | -1,008.31 |
| 2024-05-23 | 8400/00/000/HO S98 | MPEFT20240523 Audit: 36525.0004 | Hombakaza Tyala – Salary – April 2024 | -11,394.01 |
| 2024-05-23 | 8400/00/000/HO S98 | MPTRF20240523 Audit: 36523.0005 | SARS Payroll – April 2024 | -12,176.16 |
| 2024-05-23 | 8400/00/000/HO S98 | MPEFT20240523 Audit: 36525.0005 | Nothile Zumai – Salary – April 2024 | -14,667.92 |
| 2024-05-23 | 8400/00/000/HO S98 | MPEFT20240523 Audit: 36525.0008 | Philani Mabuza – Salary – April 2024 | -14,667.92 |
| 2024-05-23 | 8400/00/000/HO S98 | MPEFT20240523 Audit: 36525.0001 | Sibongile Nkosi – Salary – April 2024 | -14,667.92 |
| 2024-05-23 | 8400/00/000/HO S98 | MPEFT20240523 Audit: 36525.0002 | Venelia Ramatshekgisa – Salary – April 2024 | -14,667.92 |
| 2024-05-23 | 8400/00/000/HO S98 | MPTRF20240523 Audit: 36523.0006 | Ferinood Trust | -15,095.29 |
| 2024-05-23 | FER001 | MPEFT20240523 Audit: 36524.0001 | Ferinood Trust | -15,268.39 |
| 2024-05-23 | 8400/00/000/HO S98 | MPEFT20240523 Audit: 36525.0003 | Lungile Madlalai – Salary – April 2024 | -21,708.72 |
| 2024-05-23 | 8400/00/000/HO S98 | MPTRF20240523 Audit: 36523.0001 | Admin Fees – April 2024 | -22,604.38 |
| 2024-05-23 | 8400/00/000/HO S98 | MPTRF20240523 Audit: 36523.0002 | Admin Fees – May 2024 | -22,604.38 |
| 2024-05-23 | 8400/00/000/HO S98 | MPTRF20240523 Audit: 36523.0004 | Account Overdrawn – Refund | -2,500.00 |
| 2024-05-23 | 8400/00/000/HO S98 | MPTRF20240523 Audit: 36523.0003 | Courier IT | -2,983.73 |
| 2024-05-23 | COU001 | MPEFT20240523 Audit: 36524.0002 | Courier IT | -455.96 |
| 2024-05-23 | 8400/00/000/HO S98 | MPEFT20240523 Audit: 36525.0009 | Phumeza Ntongana – Salary – April 2024 | -7,437.37 |
| 2024-05-23 | 8400/00/000/HO S98 | MPEFT20240523 Audit: 36525.0006 | Duma Masuku – Salary – April 2024 | -8,988.07 |
| 2024-05-23 | DEP022 | MPDEP20240523 Audit: 36626.0004 | BAS36 MP: SOCIA001183130 | 606,231.00 |
| 2024-05-23 | 8400/00/000/HO S71 | NWDCP20240523 Audit: 36663.0020 | Dipuo – Onalerona – Transport | -165.00 |
| 2024-05-23 | 8400/00/000/HO S71 | NWDCP20240523 Audit: 36663.0019 | Tshego – Premium Water – Refreshments | -28.00 |
| 2024-05-23 | 9700/00/000/00 000 | DO202405023 Audit: 36638.0061 | Debit Card Purchase Fee | 0.59 |
| 2024-05-23 | 9700/00/000/00 000 | SSDO20240523 Audit: 36597.0044 | Debit Card Purchase Fee | 0.59 |
| 2024-05-23 | 9700/00/000/00 000 | SSEFT20240523 Audit: 36595.0011 | WEM Trading CC | 1,541.10 |
| 2024-05-23 | 9700/00/000/00 000 | SSEFT20240523 Audit: 36595.0012 | Columbus Cleaning Solutions | 198.58 |
| 2024-05-23 | 8400/00/000/HO S87 | SSCAS20240523 Audit: 36597.0042 | Cash Withdrawals | -1,000.00 |
| 2024-05-23 | 8400/00/000/HO S87 | SSDO20240523 Audit: 36597.0044 | Debit Card Purchase Fee | -4.50 |
| 2024-05-23 | 8400/00/000/HO PGP | GPEFT20240517 Audit: 36715.0007 | Silindile – Taxi – Transport | -125.00 |
| 2024-05-23 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0013 | Magauta – Taxi – Adult Diversion | -53.00 |
| 2024-05-23 | 8400/00/000/HO S124 | SSEFT20240523 Audit: 36595.0011 | WEM Trading CC | -11,815.10 |
| 2024-05-23 | 8400/00/000/HO S124 | SSEFT20240523 Audit: 36595.0014 | Design to Connect | -1,200.00 |
| 2024-05-23 | 8400/00/000/HO S124 | SSEFT20240523 Audit: 36595.0012 | Columbus Cleaning Solutions | -1,522.46 |
| 2024-05-23 | 8400/00/000/HO S124 | SSEFT20240523 Audit: 36595.0013 | Nelson Medeiros | -3,500.00 |
| 2024-05-23 | 8400/00/000/HO S94 | WCTRF20240503 Audit: 36528.0002 | Worcestor Auto Clinic – April 2024 | -1,001.54 |
| 2024-05-23 | FOR003 | WCEFT20240523 Audit: 36522.0004 | Forms Independent Media Africa Pty/Ltd | -1,744.55 |
| 2024-05-23 | STA002 | WCEFT20240523 Audit: 36522.0006 | Star Express | -328.59 |
| 2024-05-23 | STA002 | WCEFT20240523 Audit: 36522.0007 | Star Express | -328.59 |
| 2024-05-23 | 8400/00/000/HO S94 | WCTRF20240503 Audit: 36528.0001 | Admin Fees – April 2024 | -339.00 |
| 2024-05-23 | LOU003 | WCEFT20240523 Audit: 36522.0003 | Louis Grove Family Trust | -4,000.00 |
| 2024-05-23 | LOO001 | WCEFT20240523 Audit: 36522.0002 | Look Alive / Al Ikhlaas Trust | -6,000.00 |
| 2024-05-23 | 8400/00/000/HO S94 | WCTRF20240503 Audit: 36528.0003 | Danny's Motor Services – April 2024 | -730.00 |
| 2024-05-23 | THA001 | WCEFT20240523 Audit: 36522.0005 | That Storage Place Body Corporate | -795.00 |
| 2024-05-23 | DEP022 | INV002632 Audit: 36624.0001 | Sales Order | 606,231.00 |
| 2024-05-23 | DEP022 | MPDEP20240523 Audit: 36626.0004 | BAS36 MP: SOCIA001183130 | -606,231.00 |
| 2024-05-23 | 8400/00/000/HO PSC | SPC5 – 24/46 Audit: 36596.0048 | Zoliswa – Taxi – Matrix Transport | -105.00 |
| 2024-05-23 | 8400/00/000/HO PSC | SPC5 – 24/42 Audit: 36596.0044 | Nozuko – Taxi – Matrix Transport | -108.00 |
| 2024-05-23 | 8400/00/000/HO PSC | SPC5 – 24/44 Audit: 36596.0046 | Nozuko – K. Goff – loan | -150.00 |
| 2024-05-23 | 8400/00/000/HO PSC | SPC5 – 24/45 Audit: 36596.0047 | Rudoff – Engen Zonobloem – Fuel | -200.00 |
| 2024-05-23 | 8400/00/000/HO PSC | SPC5 – 24/43 Audit: 36596.0045 | Nozuko – Taxi – Matrix & Soccer Transport | -226.00 |
| 2024-05-23 | 8400/00/000/HO PSC | SPC5 – 24/41 Audit: 36596.0043 | Vivien – Cleaning Project – Cleaning Team | -600.00 |
| 2024-05-23 | 8400/00/000/HO PSC | SSCAS20240523 Audit: 36597.0042 | Cash Withdrawals | 1,000.00 |
| 2024-05-23 | 8400/00/000/HO S08 | PEP20240523 Audit: 36564.0003 | OASIS – Expenses – May 2024 | -213,682.19 |
| 2024-05-23 | STA002 | PEP20240523 Audit: 36564.0004 | Star Express | -328.59 |
| 2024-05-24 | 8400/00/000/HO S68 | DO20240524 Audit: 36656.0015 | Europcar | -5,406.18 |
| 2024-05-24 | PUR001 | DEP20240524 Audit: 36657.0001 | Pure Madi | -7,125.00 |
| 2024-05-24 | PUR001 | DEP20240524 Audit: 36655.0008 | Pure Madi | 171,225.00 |
| 2024-05-24 | 8400/00/000/HO S68 | DEP20240524 Audit: 36657.0002 | Bryte | 7,125.00 |
| 2024-05-24 | PUR001 | DEP202405024 Audit: 36655.0007 | Pure Madi | 7,125.00 |
| 2024-05-24 | TEL003 | A315261415 Audit: 36641.0001 | Telkom Vine | -1,057.21 |
| 2024-05-24 | 8400/00/000/HO PWC | WC PC0043 Audit: 36637.0011 | Siphelele – Flash Central Kiosk – Airtime | -10.00 |
| 2024-05-24 | 8400/00/000/HO PWC | WC PC0043 Audit: 36637.0009 | Siphelele – Shoprite – Clients Refreshments | -121.10 |
| 2024-05-24 | 8400/00/000/HO PWC | WC PC0043 Audit: 36637.0010 | Siphelele – Shoprite – Clients Refreshments | -129.60 |
| 2024-05-24 | 8400/00/000/HO PWC | WC PC0044 Audit: 36637.0012 | Bonelwa – Taxi – Deliver Stationery | -80.00 |
| 2024-05-24 | 8400/00/000/HO S71 | NWDCP20240524 Audit: 36663.0023 | Tshego – Kazang Pay – Airtime | -110.00 |
| 2024-05-24 | 8400/00/000/HO S71 | NWDO20240524 Audit: 36663.0021 | Dedit Card Purchase | -4.50 |
| 2024-05-24 | 8400/00/000/HO S71 | NWDO20240524 Audit: 36663.0022 | Dedit Card Purchase | -4.50 |
| 2024-05-24 | 8400/00/000/HO S71 | NWDO20240524 Audit: 36663.0024 | Dedit Card Purchase | -4.50 |
| 2024-05-24 | TEL003 | A315261415 Audit: 36641.0001 | Telkom Vine | 137.90 |
| 2024-05-24 | 9700/00/000/00 000 | NWDO20240524 Audit: 36663.0021 | Dedit Card Purchase | 0.59 |
| 2024-05-24 | 9700/00/000/00 000 | NWDO20240524 Audit: 36663.0022 | Dedit Card Purchase | 0.59 |
| 2024-05-24 | 9700/00/000/00 000 | NWDO20240524 Audit: 36663.0024 | Dedit Card Purchase | 0.59 |
| 2024-05-24 | 9700/00/000/00 000 | WC PC0043 Audit: 36637.0009 | Siphelele – Shoprite – Clients Refreshments | 13.84 |
| 2024-05-24 | 9700/00/000/00 000 | WC PC0043 Audit: 36637.0010 | Siphelele – Shoprite – Clients Refreshments | 14.88 |
| 2024-05-24 | 9700/00/000/00 000 | SSEFT20240524 Audit: 36599.0001 | Unified Power | 420.00 |
| 2024-05-24 | 9700/00/000/00 000 | DO20240524 Audit: 36656.0015 | Europcar | 705.15 |
| 2024-05-24 | 8400/00/000/HO S124 | SSEFT20240524 Audit: 36599.0001 | Unified Power | -3,220.00 |
| 2024-05-24 | PUR001 | DEP20240524 Audit: 36655.0008 | Pure Madi | -171,225.00 |
| 2024-05-24 | PUR001 | DEP202405024 Audit: 36655.0007 | Pure Madi | -7,125.00 |
| 2024-05-24 | PUR001 | DEP20240524 Audit: 36657.0001 | Pure Madi | 7,125.00 |
| 2024-05-25 | 8400/00/000/HO S68 | DO20240525 Audit: 36656.0017 | Interest On Overdraft | -23.74 |
| 2024-05-25 | 8400/00/000/HO S68 | DO20240525 Audit: 36872.0016 | Interest On Overdraft | -23.74 |
| 2024-05-25 | 8400/00/000/HO S68 | DO20240524 Audit: 36656.0016 | Interest On Overdraft | -6,627.17 |
| 2024-05-25 | 8400/00/000/HO S68 | DO20240525 Audit: 36875.0001 | Interest On Overdraft | 23.74 |
| 2024-05-25 | 8400/00/000/HO S36 | WCDO20240525 Audit: 36632.0008 | Interest on Overdraft | -0.48 |
| 2024-05-25 | 8400/00/000/HO S98 | MPDO20240525 Audit: 36626.0005 | Interest On Overdraft | -3.38 |
| 2024-05-25 | 8400/00/000/HO S15 | DO20240525 Audit: 36615.0001 | Interest on Overdraft | -8.78 |
| 2024-05-25 | 8400/00/000/HO S40 | MPDO20240525 Audit: 36625.0001 | Interest on Overdraft | -3.95 |
| 2024-05-25 | 8400/00/000/HO S27 | DO20240525 Audit: 36614.0001 | Interst on Overdraft | -2.26 |
| 2024-05-25 | 8400/00/000/HO S29 | CAS20240525 Audit: 36644.0002 | Interest on Overdraft | -2.51 |
| 2024-05-25 | 9700/00/000/00 000 | CAS20240525 Audit: 36644.0002 | Interest on Overdraft | 0.33 |
| 2024-05-25 | 8400/00/000/HO S13 | DO20240525 Audit: 36880.0001 | Interest on Overdraft | -1.16 |
| 2024-05-25 | 8400/00/000/HO S75 | DO20240525 Audit: 36616.0001 | Interest on Overdraft | -2.87 |
| 2024-05-25 | 8400/00/000/HO S124 | SSDEP20240525 Audit: 36602.0030 | Donations Christina Thomas | 250.00 |
| 2024-05-27 | <<Split>> | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | -10,000.00 |
| 2024-05-27 | 8400/00/000/HO S68 | EFT20240531 Audit: 36639.0003 | HiCorp | -35,192.00 |
| 2024-05-27 | 8100/00/000/HO CAD | SPC5 – 24/49 Audit: 36596.0050 | Rodolf – Kwikspar – Electricity | 260.87 |
| 2024-05-27 | 8100/00/000/HO CAD | DCP5 – 24/21 Audit: 36597.0047 | Jean Pierre – Pick n Pay – Electricity | 869.57 |
| 2024-05-27 | STA002 | 566987 Audit: 36532.0001 | Star Express – WC | -328.59 |
| 2024-05-27 | NAS012 | 818555 Audit: 36830.0011 | Nashua-VEP-JHB-Toner | -391.44 |
| 2024-05-27 | STA002 | 566987 Audit: 36532.0002 | Star Express – PEP | -448.88 |
| 2024-05-27 | 8400/00/000/HO PWC | WC PC0052 Audit: 36637.0033 | Mercia – Blue Approved – Electricity | -200.00 |
| 2024-05-27 | 8400/00/000/HO S48 | DCP202405027 Audit: 36638.0063 | Alicia – Pick n Pay – Refreshments | -104.17 |
| 2024-05-27 | 8400/00/000/HO S48 | DO202405028 Audit: 36638.0064 | Debit Card Purchase Fee | -4.50 |
| 2024-05-27 | 8400/00/000/HO S48 | CAS202405027 Audit: 36638.0062 | Alica – Cash Withdrawal | -500.00 |
| 2024-05-27 | STA002 | 566987 Audit: 36532.0001 | Star Express – WC | 42.86 |
| 2024-05-27 | NAS012 | 818555 Audit: 36830.0011 | Nashua-VEP-JHB-Toner | 51.06 |
| 2024-05-27 | STA002 | 566987 Audit: 36532.0002 | Star Express – PEP | 58.55 |
| 2024-05-27 | 9700/00/000/00 000 | DO202405028 Audit: 36638.0064 | Debit Card Purchase Fee | 0.59 |
| 2024-05-27 | 9700/00/000/00 000 | SSDO20240527 Audit: 36597.0048 | Debit Card Purchase Fee | 0.59 |
| 2024-05-27 | 9700/00/000/00 000 | SSDO20240527 Audit: 36597.0049 | Debit Card Purchase Fee | 0.59 |
| 2024-05-27 | 9700/00/000/00 000 | GPDO20240527 Audit: 36661.0037 | Cash Deposite Fee | 1.41 |
| 2024-05-27 | 9700/00/000/00 000 | DCP202405027 Audit: 36638.0063 | Alicia – Pick n Pay – Refreshments | 13.59 |
| 2024-05-27 | 9700/00/000/00 000 | DCP5 – 24/21 Audit: 36597.0047 | Jean Pierre – Pick n Pay – Electricity | 130.43 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 138.78 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 138.79 |
| 2024-05-27 | 9700/00/000/00 000 | SSEFT20240527 Audit: 36539.0003 | Jack Hammers | 145.43 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 15.42 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 15.42 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 15.42 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 15.43 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 16.18 |
| 2024-05-27 | 9700/00/000/00 000 | SSDO20240527 Audit: 36601.0007 | Cash Deposit Fee | 2.97 |
| 2024-05-27 | 9700/00/000/00 000 | WC PC0052 Audit: 36637.0033 | Mercia – Blue Approved – Electricity | 26.08 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 3.03 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 3.03 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 3.03 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 3.04 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 30.84 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 30.84 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 30.84 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 30.84 |
| 2024-05-27 | 9700/00/000/00 000 | SPC5 – 24/49 Audit: 36596.0050 | Rodolf – Kwikspar – Electricity | 39.13 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0003 | HiCorp | 4,590.26 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 46.26 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 46.26 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 55.61 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 60.67 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 61.68 |
| 2024-05-27 | 9700/00/000/00 000 | SSEFT20240527 Audit: 36539.0002 | Pelican Beverage Solutions | 67.48 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 7.08 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 7.08 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 7.08 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 7.08 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 77.10 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 77.10 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 77.36 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 8.24 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 8.34 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 8.35 |
| 2024-05-27 | 9700/00/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 91.77 |
| 2024-05-27 | 8400/00/000/HO S87 | DCP5 – 24/21 Audit: 36597.0047 | Jean Pierre – Pick n Pay – Electricity | -1,000.00 |
| 2024-05-27 | 8400/00/000/HO S87 | SSCAS20240527 Audit: 36597.0045 | Cash Withdrawals | -2,000.00 |
| 2024-05-27 | 8400/00/000/HO S87 | SSDO20240527 Audit: 36597.0048 | Debit Card Purchase Fee | -4.50 |
| 2024-05-27 | 8400/00/000/HO S87 | SSDO20240527 Audit: 36597.0049 | Debit Card Purchase Fee | -4.50 |
| 2024-05-27 | 8400/00/000/HO S87 | DCP5 – 24/20 Audit: 36597.0046 | Jean Pierre – Engen Zonneblom – Fuel | -629.36 |
| 2024-05-27 | 8400/00/000/HO PHO | CAS202405027 Audit: 36638.0062 | Alica – Cash Withdrawal | 500.00 |
| 2024-05-27 | 8400/00/000/HO S124 | SSEFT20240527 Audit: 36539.0003 | Jack Hammers | -1,115.00 |
| 2024-05-27 | 8400/00/000/HO S124 | SSDO20240527 Audit: 36601.0007 | Cash Deposit Fee | -22.80 |
| 2024-05-27 | 8400/00/000/HO S124 | SSEFT20240527 Audit: 36539.0004 | Margie Pankhurst | -3,000.00 |
| 2024-05-27 | 8400/00/000/HO S124 | SSEFT20240527 Audit: 36539.0005 | Oshira | -408.80 |
| 2024-05-27 | 8400/00/000/HO S124 | SSEFT20240527 Audit: 36539.0002 | Pelican Beverage Solutions | -773.37 |
| 2024-05-27 | 8400/00/000/HO S124 | SSDEP20240527 Audit: 36602.0031 | Gardens Sales | 1,460.00 |
| 2024-05-27 | 8400/00/000/HO PSC | SPC5 – 24/48 Audit: 36596.0049 | Zoliswa – Taxi – Matrix Transport | -140.00 |
| 2024-05-27 | 8400/00/000/HO PSC | SPC5 – 24/52 Audit: 36596.0053 | Zoliswa – Engen Zonnebloem – Fuel | -150.00 |
| 2024-05-27 | 8400/00/000/HO PSC | SPC5 – 24/49 Audit: 36596.0050 | Rodolf – Kwikspar – Electricity | -300.00 |
| 2024-05-27 | 8400/00/000/HO PSC | SSCAS20240527 Audit: 36597.0045 | Cash Withdrawals | 2,000.00 |
| 2024-05-27 | 8400/00/000/HO S86 | GPDO20240527 Audit: 36661.0037 | Cash Deposite Fee | -10.80 |
| 2024-05-27 | 8400/00/000/HO S86 | GPDEP20240527 Audit: 36661.0034 | Pravesh Sign | 100.00 |
| 2024-05-27 | 8400/00/000/HO S86 | GPDEP20240527 Audit: 36661.0035 | Millicent Mulaudzi | 500.00 |
| 2024-05-27 | 8400/00/000/HO S86 | GPDEP20240527 Audit: 36661.0036 | Pravesh Sign | 900.00 |
| 2024-05-28 | 8400/00/000/HO S68 | DO20240528 Audit: 36656.0018 | Sanlam Debit Order | -18,565.80 |
| 2024-05-28 | 8400/00/000/HO S68 | DO20240528 Audit: 36656.0019 | Salaries | -305,863.27 |
| 2024-05-28 | 8400/00/000/HO S68 | MLTRF20240528 Audit: 36537.0001 | Account Top Up | 100,000.00 |
| 2024-05-28 | 8400/00/000/HO S68 | WCTRF20240528 Audit: 36541.0002 | Motor Vehicles – April 2024 | 2,495.14 |
| 2024-05-28 | 8400/00/000/HO S68 | WCTRF20240528 Audit: 36541.0001 | Admin Fees – May 2024 | 339.00 |
| 2024-05-28 | MYS001 | DEP20240528 Audit: 36655.0009 | My School Card | 353.02 |
| 2024-05-28 | 8400/00/000/HO S68 | MPTRF20240528 Audit: 36538.0001 | Motor Vehicles – April 2024 | 8,003.51 |
| 2024-05-28 | 9120/00/000/00 000 | MPDO20240528 Audit: 36626.0006 | Salaries – May 2024 | 121,463.84 |
| 2024-05-28 | 9120/00/000/00 000 | SSEFT20240528 Audit: 36540.0001 | Jennifer Jezile | 13,027.35 |
| 2024-05-28 | 9120/00/000/00 000 | WCEFT20240528 Audit: 36634.0001 | Salaries – May 2024 | 162,444.91 |
| 2024-05-28 | 9120/00/000/00 000 | DO20240528 Audit: 36656.0019 | Salaries | 305,863.27 |
| 2024-05-28 | 9120/00/000/00 000 | PEPDEP20240530 Audit: 36561.0001 | Salaries – May 2024 PEP | 421,176.15 |
| 2024-05-28 | 9120/00/000/00 000 | SSEFT20240528 Audit: 36601.0008 | Salaries | 448,736.24 |
| 2024-05-28 | 8100/00/000/HO CAD | SPC5 – 24/50 Audit: 36596.0051 | Andrea – Anthea Myburgh – Loan | 300.00 |
| 2024-05-28 | 8400/00/000/HO S31 | MLTRF20240528 Audit: 36537.0001 | Account Top Up | -100,000.00 |
| 2024-05-28 | 8400/00/000/HO S31 | MLTRF20240528 Audit: 36544.0001 | Account Top Up | -180,000.00 |
| 2024-05-28 | NAS010 | WCDO20240528 Audit: 36634.0002 | Nashua – 447907 – Western Cape | 1,706.85 |
| 2024-05-28 | 8400/00/000/HO PWC | WC PC0045 Audit: 36637.0019 | Mary – Ann – Flash Central Kiosk – Airtime | -10.00 |
| 2024-05-28 | 8400/00/000/HO PWC | WC PC0054 Audit: 36637.0036 | Mercia – Shoprite – Clients Refreshments | -122.30 |
| 2024-05-28 | 8400/00/000/HO PWC | WC PC0053 Audit: 36637.0035 | Mercia – Blue Approved – Electricity | -250.00 |
| 2024-05-28 | 8400/00/000/HO PWC | WC PC0053 Audit: 36637.0034 | Mercia – Blue Approved – Electricity | -300.00 |
| 2024-05-28 | 8400/00/000/HO PWC | WC PC0055 Audit: 36637.0038 | Mercia – Zonne Bloem Print – Priting Diversion Forms | -360.00 |
| 2024-05-28 | 8400/00/000/HO PWC | WC PC0045 Audit: 36637.0017 | Mary – Ann – InDriver – School Transport | -40.00 |
| 2024-05-28 | 8400/00/000/HO PWC | WC PC0045 Audit: 36637.0018 | Mary – Ann – InDriver – School Transport | -43.00 |
| 2024-05-28 | 8400/00/000/HO PWC | WCCAS20240528 Audit: 36632.0009 | Cash Withdrawal | 1,000.00 |
| 2024-05-28 | 8400/00/000/HO S48 | DCP202405028 Audit: 36638.0065 | Obed – Shell Glenhove – Car Wash | -110.00 |
| 2024-05-28 | 8400/00/000/HO S48 | DO202405028 Audit: 36638.0066 | Debit Card Purchase Fee | -4.50 |
| 2024-05-28 | 8400/00/000/HO S36 | WCCAS20240528 Audit: 36632.0009 | Cash Withdrawal | -1,000.00 |
| 2024-05-28 | 8400/00/000/HO S98 | MPDO20240528 Audit: 36626.0006 | Salaries – May 2024 | -121,463.84 |
| 2024-05-28 | 8400/00/000/HO S98 | MPTRF20240528 Audit: 36535.0001 | Phumeza – Advance – Boad Members Transport Fare | -2,100.00 |
| 2024-05-28 | 8400/00/000/HO S98 | MPTRF20240528 Audit: 36536.0001 | Account Overdrawn | -250.00 |
| 2024-05-28 | 8400/00/000/HO S98 | MPTRF20240528 Audit: 36538.0001 | Motor Vehicles – April 2024 | -8,003.51 |
| 2024-05-28 | 8400/00/000/HO S40 | MPTRF20240528 Audit: 36535.0001 | Phumeza – Advance – Boad Members Transport Fare | 2,100.00 |
| 2024-05-28 | 8400/00/000/HO S40 | MPTRF20240528 Audit: 36536.0001 | Account Overdrawn | 250.00 |
| 2024-05-28 | 9700/00/000/00 000 | DO202405028 Audit: 36638.0066 | Debit Card Purchase Fee | 0.59 |
| 2024-05-28 | 9700/00/000/00 000 | SSDO20240528 Audit: 36597.0053 | Debit Card Purchase Fee | 0.59 |
| 2024-05-28 | 9700/00/000/00 000 | GPDO20240528 Audit: 36661.0039 | Cash Deposite Fee | 1.41 |
| 2024-05-28 | 9700/00/000/00 000 | SSEFT20240528 Audit: 36540.0003 | Computer Mania | 1,173.78 |
| 2024-05-28 | 9700/00/000/00 000 | WC PC0054 Audit: 36637.0036 | Mercia – Shoprite – Clients Refreshments | 13.61 |
| 2024-05-28 | 9700/00/000/00 000 | SSEFT20240528 Audit: 36540.0002 | All About Celebrations (Pty) Ltd | 133.30 |
| 2024-05-28 | 9700/00/000/00 000 | DO20240528 Audit: 36656.0018 | Sanlam Debit Order | 2,421.63 |
| 2024-05-28 | 9700/00/000/00 000 | WC PC0053 Audit: 36637.0034 | Mercia – Blue Approved – Electricity | 31.33 |
| 2024-05-28 | 9700/00/000/00 000 | WC PC0053 Audit: 36637.0035 | Mercia – Blue Approved – Electricity | 31.64 |
| 2024-05-28 | 9700/00/000/00 000 | SSEFT20240528 Audit: 36540.0004 | Computer Mania | 782.48 |
| 2024-05-28 | 9700/00/000/00 000 | DCP5 – 24/22 Audit: 36597.0050 | Nazeema – Pick n Pay – Refreshments | 85.96 |
| 2024-05-28 | 8400/00/000/HO S87 | SSDO20240528 Audit: 36597.0052 | Debit Card Purchase Fee | -4.50 |
| 2024-05-28 | 8400/00/000/HO S87 | SSDO20240528 Audit: 36597.0053 | Debit Card Purchase Fee | -4.50 |
| 2024-05-28 | 8400/00/000/HO S87 | DCP5 – 24/22 Audit: 36597.0050 | Nazeema – Pick n Pay – Refreshments | -659.00 |
| 2024-05-28 | 8400/00/000/HO S87 | DCP5 – 24/23 Audit: 36597.0051 | Jean Pierre – Engen Zonneblom – Fuel | -668.38 |
| 2024-05-28 | 8400/00/000/HO S124 | SSEFT20240528 Audit: 36540.0002 | All About Celebrations (Pty) Ltd | -1,022.00 |
| 2024-05-28 | 8400/00/000/HO S124 | SSEFT20240528 Audit: 36540.0001 | Jennifer Jezile | -13,027.35 |
| 2024-05-28 | 8400/00/000/HO S124 | SSEFT20240527 Audit: 36539.0006 | CEFA | -2,703.00 |
| 2024-05-28 | 8400/00/000/HO S124 | SSEFT20240527 Audit: 36539.0007 | CEFA | -2,703.00 |
| 2024-05-28 | 8400/00/000/HO S124 | SSDO20240528 Audit: 36601.0009 | ADT CPT 6117134504ADT5092334 | -347.30 |
| 2024-05-28 | 8400/00/000/HO S124 | SSDO20240528 Audit: 36601.0010 | ADT CPT 6117134548ADT5092337 | -347.30 |
| 2024-05-28 | 8400/00/000/HO S124 | SSDO20240528 Audit: 36601.0011 | ADT CPT 6117139984ADT5092472 | -374.90 |
| 2024-05-28 | 8400/00/000/HO S124 | SSEFT20240528 Audit: 36601.0008 | Salaries | -448,736.24 |
| 2024-05-28 | 8400/00/000/HO S124 | SSEFT20240528 Audit: 36540.0005 | Paul Schneider | -5,225.00 |
| 2024-05-28 | 8400/00/000/HO S124 | SSEFT20240528 Audit: 36540.0004 | Computer Mania | -5,999.00 |
| 2024-05-28 | 8400/00/000/HO S124 | SSEFT20240528 Audit: 36540.0003 | Computer Mania | -8,999.00 |
| 2024-05-28 | 8400/00/000/HO S124 | MLTRF20240528 Audit: 36544.0001 | Account Top Up | 180,000.00 |
| 2024-05-28 | 8400/00/000/HO S124 | SSDEP20240528 Audit: 36602.0033 | K3147 Rondebosch Food Club | 365.00 |
| 2024-05-28 | 8400/00/000/HO S124 | SSDEP20240528 Audit: 36602.0032 | R1251 | 600.00 |
| 2024-05-28 | 8400/00/000/HO S94 | WCEFT20240528 Audit: 36634.0001 | Salaries – May 2024 | -162,444.91 |
| 2024-05-28 | NAS010 | WCDO20240528 Audit: 36634.0002 | Nashua – 447907 – Western Cape | -1,706.85 |
| 2024-05-28 | 8400/00/000/HO S94 | WCTRF20240528 Audit: 36541.0002 | Motor Vehicles – April 2024 | -2,495.14 |
| 2024-05-28 | 8400/00/000/HO S94 | WCTRF20240528 Audit: 36541.0001 | Admin Fees – May 2024 | -339.00 |
| 2024-05-28 | MYS001 | DEP20240528 Audit: 36655.0009 | My School Card | -353.02 |
| 2024-05-28 | 8400/00/000/HO PSC | SPC5 – 24/50 Audit: 36596.0051 | Andrea – Anthea Myburgh – Loan | -300.00 |
| 2024-05-28 | 8400/00/000/HO PSC | SPC5 – 24/51 Audit: 36596.0052 | Jean Pierre – Shoprite – Overtime Voucher | -410.00 |
| 2024-05-28 | 8400/00/000/HO S86 | GPDO20240528 Audit: 36661.0039 | Cash Deposite Fee | -10.80 |
| 2024-05-28 | 8400/00/000/HO S86 | GPDEP20240528 Audit: 36661.0038 | J Barnard | 500.00 |
| 2024-05-28 | 8400/00/000/HO S08 | PEPEFT20240528 Audit: 36563.0001 | Connect Solutions | -2,330.00 |
| 2024-05-28 | 8400/00/000/HO S08 | PEPDEP20240530 Audit: 36561.0001 | Salaries – May 2024 PEP | -421,176.15 |
| 2024-05-30 | 9306/00/000/00 000 | New Hope24 Audit: 36558.0001 | New Hope | -16,805.14 |
| 2024-05-30 | 9308/00/000/00 000 | PS4L – May24 Audit: 36569.0001 | PS4L | -155,592.39 |
| 2024-05-30 | 9309/00/000/00 000 | U – Turn24 Audit: 36557.0001 | U – Turn | -300,447.85 |
| 2024-05-30 | 9120/00/000/00 000 | PEPDEP20240530 Audit: 36561.0002 | Salaries – Unpaid – Bonelwa Xaka | -4,677.75 |
| 2024-05-30 | 9120/00/000/00 000 | PEPDEP20240530 Audit: 36561.0003 | Bonelwa Xaka – Salary – May 2024 | 4,677.75 |
| 2024-05-30 | NAS011 | 818851 Audit: 36827.0001 | Nashua Northam | 18.39 |
| 2024-05-30 | 8400/00/000/HO PWC | WC PC0054 Audit: 36637.0037 | Mercia – Spari – Clients Refreshments | -144.49 |
| 2024-05-30 | NAS011 | 818851 Audit: 36827.0001 | Nashua Northam | -2.40 |
| 2024-05-30 | 9700/00/000/00 000 | WC PC0054 Audit: 36637.0037 | Mercia – Spari – Clients Refreshments | 14.02 |
| 2024-05-30 | 9700/00/000/00 000 | GPDO20240530 Audit: 36661.0042 | Cash Deposite Fee | 2.19 |
| 2024-05-30 | 8400/00/000/HO PGP | GPEFT20240517 Audit: 36715.0008 | Silindile – Taxi – Transport | -125.00 |
| 2024-05-30 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0014 | Magauta – Taxi – Adult Diversion | -40.00 |
| 2024-05-30 | 8400/00/000/HO S124 | SSDEP20240530 Audit: 36602.0034 | Snapscan | 21.25 |
| 2024-05-30 | 8400/00/000/HO S124 | SSDEP20240530 Audit: 36602.0035 | Dave's Lot | 750.00 |
| 2024-05-30 | 8400/00/000/HO PSC | SPC5 – 24/53 Audit: 36596.0054 | Nozuko – Taxi – Matrix Transport | -108.00 |
| 2024-05-30 | 8400/00/000/HO S86 | GPDO20240530 Audit: 36661.0042 | Cash Deposite Fee | -16.80 |
| 2024-05-30 | 8400/00/000/HO S86 | GPDEP20240530 Audit: 36661.0040 | P Moepeng | 1,000.00 |
| 2024-05-30 | 8400/00/000/HO S86 | GPDEP20240530 Audit: 36661.0041 | Sbusiso Shabalala | 1,000.00 |
| 2024-05-30 | 8400/00/000/HO S08 | PEPDEP20240530 Audit: 36561.0003 | Bonelwa Xaka – Salary – May 2024 | -4,677.75 |
| 2024-05-30 | 8400/00/000/HO S08 | PEPDEP20240530 Audit: 36561.0002 | Salaries – Unpaid – Bonelwa Xaka | 4,677.75 |
| 2024-05-31 | 8400/00/000/HO S80 | SSDEP20240531 Audit: 36548.0001 | Interest Capitalised | 8,802.00 |
| 2024-05-31 | 9302/00/000/00 000 | PEPSOU Audit: 36568.0001 | Souper Troopers | -175,223.28 |
| 2024-05-31 | 9303/00/000/00 000 | CCID – May24 Audit: 36570.0001 | CCID | -67,265.78 |
| 2024-05-31 | 9304/00/000/00 000 | PEPGPRSA Audit: 36577.0001 | Green Point | -6,255.68 |
| 2024-05-31 | 9305/00/000/00 000 | PEPMES Audit: 36559.0001 | MES | -205,256.31 |
| 2024-05-31 | 9305/00/000/00 000 | PEPMES Audit: 36560.0001 | MES | -205,256.31 |
| 2024-05-31 | 9305/00/000/00 000 | PEPMES Audit: 36567.0001 | MES | -205,256.31 |
| 2024-05-31 | 9305/00/000/00 000 | PEPMES Audit: 36566.0001 | MES | 205,256.31 |
| 2024-05-31 | 9305/00/000/00 000 | PEPMES Audit: 36567.0001 | MES | 205,256.31 |
| 2024-05-31 | 9307/00/000/00 000 | PEP-OASIS Audit: 36499.0001 | Oasis – May Expenses | -213,682.19 |
| 2024-05-31 | 9310/00/000/00 000 | VRCID Audit: 36580.0001 | VRCID | -134.16 |
| 2024-05-31 | 9310/00/000/00 000 | VRCID Audit: 36579.0001 | VRCID | -2,385.00 |
| 2024-05-31 | 9310/00/000/00 000 | VRCID – May24 Audit: 36578.0001 | VRCID | -63,617.04 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36651.0001 | Megan Damon | -10,000.00 |
| 2024-05-31 | NAS001 | DO20240531 Audit: 36656.0020 | Nashua | -10,584.21 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36652.0009 | Robert – Shell Glen – Car Wash | -110.00 |
| 2024-05-31 | COL001 | EFT20240531 Audit: 36652.0004 | Colonial Investments 12 CC | -12,750.00 |
| 2024-05-31 | 8400/00/000/HO S68 | DO20240531 Audit: 36656.0024 | Monthly Management Fee | -130.00 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36652.0008 | Sustainable Communication Company | -14,600.00 |
| 2024-05-31 | <<Split>> | EFT20240531 Audit: 36651.0002 | Kimberley Maida | -16,500.00 |
| 2024-05-31 | <<Split>> | EFT20240531 Audit: 36651.0003 | Matson Meyer | -17,500.00 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36651.0007 | Karabo Khalo | -200.00 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36651.0004 | Mandla Minisi | -200.00 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36651.0006 | Mthembukazi Vimbi | -200.00 |
| 2024-05-31 | 8400/00/000/HO S68 | DO20240531 Audit: 36656.0023 | Service Fee | -290.50 |
| 2024-05-31 | 8400/00/000/HO S68 | DO20240531 Audit: 36656.0021 | Vodacom C0007981 | -3,038.77 |
| 2024-05-31 | CHO003 | EFT20240531 Audit: 36652.0005 | Choice Decisions 96 (Pty) Ltd | -32,918.68 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36654.0007 | Nomakaladi Manzi | -400.00 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36652.0010 | Africa – Hangwela – Car Wash | -40.00 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36654.0001 | Betty Mazibuko | -4,300.00 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36654.0003 | Pricilla Letlhake | -4,300.00 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36651.0005 | Linda Makhubela | -4,400.00 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36654.0004 | Bonolo Sedumedi | -5,400.00 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36654.0005 | Esther Makgae | -5,400.00 |
| 2024-05-31 | 8400/00/000/HO S68 | DO20240531 Audit: 36656.0025 | Overdraft Service Fee | -57.50 |
| 2024-05-31 | 8400/00/000/HO S68 | DO20240531 Audit: 36656.0022 | MTN | -572.69 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36652.0006 | Nobuhle – Taxi – Sawdust | -60.00 |
| 2024-05-31 | BUS002 | EFT20240531 Audit: 36652.0002 | Business Systems & Consumables | -6,116.22 |
| 2024-05-31 | EZI001 | EFT20240531 Audit: 36652.0001 | Ezi Store | -6,150.00 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36654.0006 | Nomusa Hlongwa | -6,500.00 |
| 2024-05-31 | STA004 | EFT20240531 Audit: 36652.0003 | Stadex Stationers | -7,853.57 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36654.0002 | Boipelo Moatshe | -7,971.00 |
| 2024-05-31 | 8400/00/000/HO S68 | EFT20240531 Audit: 36652.0007 | Ilke – Doppio – Staff Refreshments | -809.90 |
| 2024-05-31 | <<Split>> | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | -8,517.70 |
| 2024-05-31 | 8400/00/000/HO S68 | MLDEP20240531 Audit: 36549.0002 | Account Top Up | 350,000.00 |
| 2024-05-31 | 9200/00/000/00 000 | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | -4,029.43 |
| 2024-05-31 | 9120/00/000/00 000 | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | -1,678,924.78 |
| 2024-05-31 | 8100/00/000/HO CAD | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 39,709.60 |
| 2024-05-31 | 8100/00/000/HO CAD | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 95.30 |
| 2024-05-31 | 8100/00/000/HO CAD | SSDEP20240531 Audit: 36602.0038 | Philisiwe Rent YMCA | -1,200.00 |
| 2024-05-31 | 8400/00/000/HO S31 | MLDEP20240531 Audit: 36549.0002 | Account Top Up | -350,000.00 |
| 2024-05-31 | 8400/00/000/HO S31 | MLTRF20240528 Audit: 36544.0002 | Account Top Up | -40,000.00 |
| 2024-05-31 | NAS001 | DO20240531 Audit: 36656.0020 | Nashua | 10,584.21 |
| 2024-05-31 | COL001 | EFT20240531 Audit: 36652.0004 | Colonial Investments 12 CC | 12,750.00 |
| 2024-05-31 | NAS007 | MPDO20240531 Audit: 36626.0007 | Nashua North – 024349 – MPU | 2,498.73 |
| 2024-05-31 | CHO003 | EFT20240531 Audit: 36652.0005 | Choice Decisions 96 (Pty) Ltd | 32,918.68 |
| 2024-05-31 | NAS012 | GPDO20240531 Audit: 36661.0043 | Nashua – 447905 – Roodepoort | 3,891.73 |
| 2024-05-31 | NAS013 | SSDO20240531 Audit: 36601.0012 | Nashua – 448557 – Streetscapes | 4,626.37 |
| 2024-05-31 | BUS002 | EFT20240531 Audit: 36652.0002 | Business Systems & Consumables | 6,116.22 |
| 2024-05-31 | EZI001 | EFT20240531 Audit: 36652.0001 | Ezi Store | 6,150.00 |
| 2024-05-31 | STA004 | EFT20240531 Audit: 36652.0003 | Stadex Stationers | 7,853.57 |
| 2024-05-31 | 8400/00/000/HO S48 | DO202405031 Audit: 36638.0071 | Monthly Management Fee | -130.00 |
| 2024-05-31 | 8400/00/000/HO S48 | DO202405031 Audit: 36638.0072 | Service Fee | -16.80 |
| 2024-05-31 | 8400/00/000/HO S48 | DO202405031 Audit: 36638.0069 | Debit Card Purchase Fee | -4.50 |
| 2024-05-31 | 8400/00/000/HO S48 | DO202405031 Audit: 36638.0070 | Debit Card Purchase Fee | -4.50 |
| 2024-05-31 | 8400/00/000/HO S48 | DCP202405031 Audit: 36638.0068 | Africa – Pick n Pay – Refreshments | -42.18 |
| 2024-05-31 | 8400/00/000/HO S48 | DCP202405031 Audit: 36638.0067 | Africa – Pick n Pay – Parking | -8.00 |
| 2024-05-31 | 8400/00/000/HO S36 | WCDO20240531 Audit: 36632.0011 | Monthly Management Fee | -130.00 |
| 2024-05-31 | 8400/00/000/HO S36 | WCDO20240531 Audit: 36635.0001 | Service Fee | -151.00 |
| 2024-05-31 | 8400/00/000/HO S36 | WCDO20240531 Audit: 36632.0010 | Overdraft Service Fee | -69.00 |
| 2024-05-31 | 8400/00/000/HO S98 | MPDO20240531 Audit: 36626.0009 | Monthly Management Fee | -130.00 |
| 2024-05-31 | 8400/00/000/HO S98 | MPDO20240531 Audit: 36626.0010 | Service Fee | -19.00 |
| 2024-05-31 | NAS007 | MPDO20240531 Audit: 36626.0007 | Nashua North – 024349 – MPU | -2,498.73 |
| 2024-05-31 | 8400/00/000/HO S98 | MPDO20240531 Audit: 36626.0008 | Overdraft Service Fee | -69.00 |
| 2024-05-31 | 8400/00/000/HO S15 | DO20240531 Audit: 36896.0001 | Monthly Management Fee | -130.00 |
| 2024-05-31 | 8400/00/000/HO S15 | DO20240531 Audit: 36615.0002 | Overdraft Service Fee | -69.00 |
| 2024-05-31 | 9100/00/000/HO CAH | DO20240531 Audit: 36656.0021 | Vodacom C0007981 | 3,038.77 |
| 2024-05-31 | 9100/00/000/HO CAH | DO20240531 Audit: 36656.0022 | MTN | 572.69 |
| 2024-05-31 | 8400/00/000/HO S40 | MPDO20240531 Audit: 36625.0002 | Monthly Management Fee | -130.00 |
| 2024-05-31 | 8400/00/000/HO S40 | MPDO20240531 Audit: 36625.0004 | Phumeza – Cash Withdrawal | -1,800.00 |
| 2024-05-31 | 8400/00/000/HO S40 | MPDO20240531 Audit: 36625.0003 | Service Fee | -43.20 |
| 2024-05-31 | 8400/00/000/HO S27 | DO20240531 Audit: 36614.0002 | Interst on Overdraft | -69.00 |
| 2024-05-31 | 8400/00/000/HO S29 | CAS20240531 Audit: 36644.0004 | Monthly Management Fee | -130.00 |
| 2024-05-31 | 8400/00/000/HO S29 | GPDO20240531 Audit: 36868.0001 | Service Fee | -60.00 |
| 2024-05-31 | 8400/00/000/HO S29 | CAS20240531 Audit: 36644.0003 | Service Fee | -69.00 |
| 2024-05-31 | 8400/00/000/HO S71 | NWDO20240531 Audit: 36663.0025 | Monthly Management Fee | -130.00 |
| 2024-05-31 | 9700/00/000/00 000 | JE2025-081 Audit: 36649.0001 | Motor Vehicle – VAT Expense – May 2024 | 181.29 |
| 2024-05-31 | 9700/00/000/00 000 | DO202405031 Audit: 36638.0069 | Debit Card Purchase Fee | 0.59 |
| 2024-05-31 | 9700/00/000/00 000 | DO202405031 Audit: 36638.0070 | Debit Card Purchase Fee | 0.59 |
| 2024-05-31 | 9700/00/000/00 000 | SSDO20240531 Audit: 36597.0057 | Debit Card Purchase Fee | 0.59 |
| 2024-05-31 | 9700/00/000/00 000 | GPDO20240531 Audit: 36661.0045 | Service Fee | 1.24 |
| 2024-05-31 | 9700/00/000/00 000 | GPDO20240531 Audit: 36661.0045 | Service Fee | 1.24 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 118.70 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 118.73 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 13.19 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 13.19 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 13.19 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 13.19 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 13.27 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 13.84 |
| 2024-05-31 | 9700/00/000/00 000 | DCP5 – 24/24 Audit: 36597.0056 | Jennifer – Pick n Pay – Electricity | 130.43 |
| 2024-05-31 | 9700/00/000/00 000 | SSEFT20240531 Audit: 36603.0002 | Bidfood | 1,306.80 |
| 2024-05-31 | 9700/00/000/00 000 | SSEFT20240531 Audit: 36603.0002 | Bidfood | 136.36 |
| 2024-05-31 | 9700/00/000/00 000 | SSEFT20240531 Audit: 36599.0004 | Pioner Foods | 14.30 |
| 2024-05-31 | 9700/00/000/00 000 | SSDO20240531 Audit: 36601.0016 | Service Fee | 14.87 |
| 2024-05-31 | 9700/00/000/00 000 | CAS20240531 Audit: 36644.0004 | Monthly Management Fee | 16.96 |
| 2024-05-31 | 9700/00/000/00 000 | DO202405031 Audit: 36638.0071 | Monthly Management Fee | 16.96 |
| 2024-05-31 | 9700/00/000/00 000 | DO20240531 Audit: 36656.0024 | Monthly Management Fee | 16.96 |
| 2024-05-31 | 9700/00/000/00 000 | DO20240531 Audit: 36882.0001 | Monthly Management Fee | 16.96 |
| 2024-05-31 | 9700/00/000/00 000 | DO20240531 Audit: 36616.0003 | Monthly Management Fee | 16.96 |
| 2024-05-31 | 9700/00/000/00 000 | MPDO20240531 Audit: 36626.0009 | Monthly Management Fee | 16.96 |
| 2024-05-31 | 9700/00/000/00 000 | MPDO20240531 Audit: 36625.0002 | Monthly Management Fee | 16.96 |
| 2024-05-31 | 9700/00/000/00 000 | NWDO20240531 Audit: 36663.0025 | Monthly Management Fee | 16.96 |
| 2024-05-31 | 9700/00/000/00 000 | SSDO20240531 Audit: 36601.0015 | Monthly Management Fee | 16.96 |
| 2024-05-31 | 9700/00/000/00 000 | WCDO20240531 Audit: 36634.0003 | Montlhy Management Fees | 16.96 |
| 2024-05-31 | 9700/00/000/00 000 | PEPDEP20240531 Audit: 36561.0004 | Montly Management Fee | 16.96 |
| 2024-05-31 | 9700/00/000/00 000 | SSDO20240531 Audit: 36597.0058 | Montly Management Fee | 16.96 |
| 2024-05-31 | 9700/00/000/00 000 | WCDO20240531 Audit: 36635.0001 | Service Fee | 19.70 |
| 2024-05-31 | 9700/00/000/00 000 | SSDO20240531 Audit: 36601.0013 | Cash Deposit Fee | 2.19 |
| 2024-05-31 | 9700/00/000/00 000 | DO202405031 Audit: 36638.0072 | Service Fee | 2.19 |
| 2024-05-31 | 9700/00/000/00 000 | MPDO20240531 Audit: 36626.0010 | Service Fee | 2.48 |
| 2024-05-31 | 9700/00/000/00 000 | WCDO20240531 Audit: 36634.0004 | Service Fees | 2.48 |
| 2024-05-31 | 9700/00/000/00 000 | SSDO20240531 Audit: 36601.0014 | Cash Deposit Fee | 2.50 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 2.58 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 2.59 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 2.59 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 2.59 |
| 2024-05-31 | 9700/00/000/00 000 | SSEFT20240531 Audit: 36599.0004 | Pioner Foods | 23.56 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 26.38 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 26.38 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 26.38 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 26.38 |
| 2024-05-31 | 9700/00/000/00 000 | SSEFT20240531 Audit: 36599.0003 | Jesse – Vida e Caffe Canal Walk – Refreshments | 26.54 |
| 2024-05-31 | 9700/00/000/00 000 | DO20240531 Audit: 36656.0023 | Service Fee | 37.89 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 39.58 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 39.58 |
| 2024-05-31 | 9700/00/000/00 000 | SSEFT20240531 Audit: 36599.0004 | Pioner Foods | 44.67 |
| 2024-05-31 | 9700/00/000/00 000 | SSEFT20240531 Audit: 36599.0003 | Jesse – The Electric – Refreshments | 45.05 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 47.48 |
| 2024-05-31 | 9700/00/000/00 000 | SSEFT20240531 Audit: 36599.0003 | Jesse – Street Parking – Refreshments | 5.01 |
| 2024-05-31 | 9700/00/000/00 000 | DCP202405031 Audit: 36638.0068 | Africa – Pick n Pay – Refreshments | 5.50 |
| 2024-05-31 | 9700/00/000/00 000 | MPDO20240531 Audit: 36625.0003 | Service Fee | 5.63 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 51.78 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 52.77 |
| 2024-05-31 | 9700/00/000/00 000 | SSDO20240531 Audit: 36597.0059 | Service Fee | 54.78 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 6.05 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 6.05 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 6.05 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 6.00 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 65.96 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 65.96 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 66.13 |
| 2024-05-31 | 9700/00/000/00 000 | SSEFT20240531 Audit: 36599.0002 | Agrimark | 663.92 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 7.04 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 7.12 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 7.13 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 7.14 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 7.14 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 7.14 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 7.14 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 7.14 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 7.14 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 7.14 |
| 2024-05-31 | 9700/00/000/00 000 | DO20240531 Audit: 36656.0025 | Overdraft Service Fee | 7.50 |
| 2024-05-31 | 9700/00/000/00 000 | GPDO20240531 Audit: 36868.0001 | Service Fee | 7.83 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 78.39 |
| 2024-05-31 | 9700/00/000/00 000 | GPDO20240531 Audit: 36661.0044 | Monthly Management Fee | 8.48 |
| 2024-05-31 | 9700/00/000/00 000 | GPDO20240531 Audit: 36661.0044 | Monthly Management Fee | 8.48 |
| 2024-05-31 | 9700/00/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 8.74 |
| 2024-05-31 | 9700/00/000/00 000 | SPC5 – 24/54 Audit: 36596.0055 | Nazeema – Food Lovers – Refreshments | 9.78 |
| 2024-05-31 | 9700/00/000/00 000 | DO20240531 Audit: 36614.0002 | Interst on Overdraft | 9.00 |
| 2024-05-31 | 9700/00/000/00 000 | DO20240531 Audit: 36615.0002 | Overdraft Service Fee | 9.00 |
| 2024-05-31 | 9700/00/000/00 000 | DO20240531 Audit: 36880.0002 | Overdraft Service Fee | 9.00 |
| 2024-05-31 | 9700/00/000/00 000 | DO20240531 Audit: 36616.0002 | Overdraft Service Fee | 9.00 |
| 2024-05-31 | 9700/00/000/00 000 | MPDO20240531 Audit: 36626.0008 | Overdraft Service Fee | 9.00 |
| 2024-05-31 | 9700/00/000/00 000 | CAS20240531 Audit: 36644.0003 | Service Fee | 9.00 |
| 2024-05-31 | 8400/00/000/HO S13 | DO20240531 Audit: 36882.0001 | Monthly Management Fee | -130.00 |
| 2024-05-31 | 8400/00/000/HO S13 | DO20240531 Audit: 36880.0002 | Overdraft Service Fee | -69.00 |
| 2024-05-31 | 8400/00/000/HO S87 | DCP5 – 24/24 Audit: 36597.0056 | Jennifer – Pick n Pay – Electricity | -1,000.00 |
| 2024-05-31 | 8400/00/000/HO S87 | SSDO20240531 Audit: 36597.0058 | Montly Management Fee | -130.00 |
| 2024-05-31 | 8400/00/000/HO S87 | SSCAS20240531 Audit: 36597.0054 | Cash Withdrawals | -3,000.00 |
| 2024-05-31 | 8400/00/000/HO S87 | SSCAS20240531 Audit: 36597.0055 | Cash Withdrawals | -3,000.00 |
| 2024-05-31 | 8400/00/000/HO S87 | SSDO20240531 Audit: 36597.0057 | Debit Card Purchase Fee | -4.50 |
| 2024-05-31 | 8400/00/000/HO S87 | SSDO20240531 Audit: 36597.0059 | Service Fee | -420.00 |
| 2024-05-31 | 8400/00/000/HO S87 | SSTRF20240531 Audit: 36542.0001 | Petty Cash Top Up | 10,000.00 |
| 2024-05-31 | 8400/00/000/HO S75 | DO20240531 Audit: 36616.0003 | Monthly Management Fee | -130.00 |
| 2024-05-31 | 8400/00/000/HO S75 | DO20240531 Audit: 36616.0002 | Overdraft Service Fee | -69.00 |
| 2024-05-31 | 8400/00/000/HO PGP | GPEFT20240503 Audit: 36717.0015 | Magauta – Taxi – Adult Diversion | -40.00 |
| 2024-05-31 | 8400/00/000/HO PMP | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 2,834.00 |
| 2024-05-31 | 8400/00/000/HO PMP | MPCAS20240531 Audit: 36629.0003 | Phumeza – Mr B Mahlambi – Advisory Board Transport Allawance | -300.00 |
| 2024-05-31 | 8400/00/000/HO PMP | MPCAS20240531 Audit: 36629.0004 | Phumeza – Mr B Ziqubu – Advisory Board Transport Allawance | -300.00 |
| 2024-05-31 | 8400/00/000/HO PMP | MPCAS20240531 Audit: 36629.0001 | Phumeza – Mr Mamonyane – Advisory Board Transport Allawance | -300.00 |
| 2024-05-31 | 8400/00/000/HO PMP | MPCAS20240531 Audit: 36629.0005 | Phumeza – Mr N Maphanga – Advisory Board Transport Allawance | -300.00 |
| 2024-05-31 | 8400/00/000/HO PMP | MPCAS20240531 Audit: 36629.0002 | Phumeza – Mr S Mahlangu – Advisory Board Transport Allawance | -300.00 |
| 2024-05-31 | 8400/00/000/HO PMP | MPCAS20240531 Audit: 36629.0006 | Phumeza – Mrs A Nkosi – Advisory Board Transport Allawance | -300.00 |
| 2024-05-31 | 8400/00/000/HO PMP | MPDO20240531 Audit: 36625.0004 | Phumeza – Cash Withdrawal | 1,800.00 |
| 2024-05-31 | 8400/00/000/HO S124 | SSTRF20240531 Audit: 36542.0001 | Petty Cash Top Up | -10,000.00 |
| 2024-05-31 | <<Split>> | SSEFT20240531 Audit: 36603.0002 | Bidfood | -11,064.17 |
| 2024-05-31 | 8400/00/000/HO S124 | SSDO20240531 Audit: 36601.0016 | Service Fee | -114.00 |
| 2024-05-31 | 8400/00/000/HO S124 | SSDO20240531 Audit: 36601.0015 | Monthly Management Fee | -130.00 |
| 2024-05-31 | 8400/00/000/HO S124 | SSEFT20240531 Audit: 36603.0001 | Petra Frith | -15,000.00 |
| 2024-05-31 | 8400/00/000/HO S124 | SSDO20240531 Audit: 36601.0013 | Cash Deposit Fee | -16.80 |
| 2024-05-31 | 8400/00/000/HO S124 | SSDO20240531 Audit: 36601.0014 | Cash Deposit Fee | -19.20 |
| 2024-05-31 | NAS013 | SSDO20240531 Audit: 36601.0012 | Nashua – 448557 – Streetscapes | -4,626.37 |
| 2024-05-31 | 8400/00/000/HO S124 | SSEFT20240531 Audit: 36599.0002 | Agrimark | -5,090.02 |
| 2024-05-31 | <<Split>> | SSEFT20240531 Audit: 36599.0003 | Jesse – Claim – Refreshments | -583.30 |
| 2024-05-31 | <<Split>> | SSEFT20240531 Audit: 36599.0004 | Pioner Foods | -6,610.21 |
| 2024-05-31 | 8400/00/000/HO S124 | SSDEP20240531 Audit: 36602.0038 | Philisiwe Rent YMCA | 1,200.00 |
| 2024-05-31 | 8400/00/000/HO S124 | SSDEP20240531 Audit: 36602.0036 | Yoco | 27.06 |
| 2024-05-31 | 8400/00/000/HO S124 | MLTRF20240528 Audit: 36544.0002 | Account Top Up | 40,000.00 |
| 2024-05-31 | 8400/00/000/HO S124 | SSDEP20240531 Audit: 36602.0037 | Gardens Sales | 910.00 |
| 2024-05-31 | 8400/00/000/HO S94 | WCDO20240531 Audit: 36634.0003 | Montlhy Management Fees | -130.00 |
| 2024-05-31 | 8400/00/000/HO S94 | WCDO20240531 Audit: 36634.0004 | Service Fees | -19.00 |
| 2024-05-31 | PUR001 | INV002634 Audit: 36650.0001 | Sales Order | 97,832.79 |
| 2024-05-31 | 8400/00/000/HO PSC | SPC5 – 24/56 Audit: 36596.0057 | Khanyiswa Mattote – Stipend | -5,730.00 |
| 2024-05-31 | 8400/00/000/HO PSC | SPC5 – 24/55 Audit: 36596.0056 | Nazeema – Lesley Mzizi – Stipend | -580.00 |
| 2024-05-31 | 8400/00/000/HO PSC | SPC5 – 24/54 Audit: 36596.0055 | Nazeema – Food Lovers – Refreshments | -74.90 |
| 2024-05-31 | 8400/00/000/HO PSC | SSCAS20240531 Audit: 36597.0054 | Cash Withdrawals | 3,000.00 |
| 2024-05-31 | 8400/00/000/HO PSC | SSCAS20240531 Audit: 36597.0055 | Cash Withdrawals | 3,000.00 |
| 2024-05-31 | <<Split>> | GPDO20240531 Audit: 36661.0044 | Monthly Management Fee | -130.00 |
| 2024-05-31 | <<Split>> | GPDO20240531 Audit: 36661.0045 | Service Fee | -19.00 |
| 2024-05-31 | NAS012 | GPDO20240531 Audit: 36661.0043 | Nashua – 447905 – Roodepoort | -3,891.73 |
| 2024-05-31 | 8400/00/000/HO S08 | PEPDEP20240531 Audit: 36561.0004 | Montly Management Fee | -130.00 |
| 2024-06-01 | 8400/00/000/HO S68 | DO20240502 Audit: 36872.0001 | Discovery Medical Aid | -24,909.00 |
| 2024-06-01 | NET001 | DO20240502 Audit: 36872.0004 | Netstar | -4,272.58 |
| 2024-06-01 | AFR003 | DO20240502 Audit: 36872.0002 | Afrihost | -763.00 |
| 2024-06-01 | 8400/00/000/HO S68 | DEP20240601 Audit: 36876.0001 | B Moatshe | 12.00 |
| 2024-06-01 | 9170/00/000/00 000 | DO20240502 Audit: 36872.0001 | Discovery Medical Aid | 24,909.00 |
| 2024-06-01 | MAG001 | 27062024 Audit: 36786.0003 | Magasela Property Group | 7,800.00 |
| 2024-06-01 | 8400/00/000/HO S31 | MLDO20240601 Audit: 36766.0001 | Interest Capitalised | 8,737.74 |
| 2024-06-01 | FER001 | IN7136 Audit: 36622.0001 | Ferinood Trust Rent | 15,162.61 |
| 2024-06-01 | PAS001 | INV-P382452 Audit: 36707.0001 | Sage Pastel Payroll | 2,948.60 |
| 2024-06-01 | NAS012 | 0 Audit: 36830.0002 | Nashua-VEP S/N0546-Moffat | 0.00 |
| 2024-06-01 | EXE001 | June 2024 Audit: 36543.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2024-06-01 | NAS001 | 819515 Audit: 36836.0002 | Nashua – Colour Printer | -1,067.90 |
| 2024-06-01 | NAS001 | 819517 Audit: 36836.0004 | Nashua – SN4130-Alicia | -114.68 |
| 2024-06-01 | COL001 | IN001139 Audit: 36618.0001 | Colonial Investments 12 CC | -12,750.00 |
| 2024-06-01 | NAS012 | 821528 Audit: 36830.0005 | Nashua-Alex S/N 1632 | -132.25 |
| 2024-06-01 | NAS012 | 821522 Audit: 36830.0008 | Nashua-RDP-SN0674 | -1,397.25 |
| 2024-06-01 | NAS010 | 821532 Audit: 36831.0001 | Nashua Cape Town 447907 | -1,471.15 |
| 2024-06-01 | FER001 | IN007136 Audit: 36622.0002 | Ferinood Trust Rent | -15,162.60 |
| 2024-06-01 | FER001 | IN7136 Audit: 36621.0001 | Ferinood Trust Rent | -15,162.61 |
| 2024-06-01 | NAS012 | 821524 Audit: 36830.0007 | Nasha-VEP-JHB – SN0021 | -154.08 |
| 2024-06-01 | NAS012 | 821531 Audit: 36830.0009 | Nashua-VEP-Sophiatown-SN6754 | -158.44 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0001 | Altech Netstar – Tracker / BC 23 YT GP | -174.37 |
| 2024-06-01 | NAS007 | 819737 Audit: 36833.0002 | Nashua – Witbank SN6753 | -1,829.47 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0012 | Altech Netstar – Tracker / DR 11 FS GP | -184.83 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0013 | Altech Netstar – Tracker / DR 11 HG GP | -184.83 |
| 2024-06-01 | NAS012 | 821529 Audit: 36830.0003 | Nashua-Krugersdorp S/N 3499 | -190.68 |
| 2024-06-01 | NAS012 | 821527 Audit: 36830.0004 | Nashua-Ekangala S/N 1629 | -21.83 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0021 | Altech Netstar – Tracker / FT 06 LM GP | -212.95 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0019 | Altech Netstar – Tracker / FF 60 HP GP | -212.99 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0015 | Altech Netstar – Tracker / FF 47 LB GP | -214.97 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0016 | Altech Netstar – Tracker / FF 58 TS GP | -214.97 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0011 | Altech Netstar – Tracker / DB 40 KF GP | -218.29 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0022 | Altech Netstar – Tracker /JN 03 VT GP | -224.94 |
| 2024-06-01 | NAS012 | 821530 Audit: 36830.0010 | Nashua-VEP-Langlaagte SN6747 | -234.08 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0005 | Altech Netstar – Tracker / CT 64 RX GP | -242.58 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0007 | Altech Netstar – Tracker / CW 24 LF GP | -257.14 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0010 | Altech Netstar – Tracker / DB 40 KF GP | -26.84 |
| 2024-06-01 | AFR005 | IN50052109 Audit: 36674.0001 | Afrihost – Streetscapes May 2024 | -2,624.00 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0023 | Altech Netstar – Tracker /JN 03 VT GP | -27.66 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0006 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0024 | Altech Netstar – Tracker /NNS 001 GP | -272.57 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0003 | Altech Netstar – Tracker / BC 24 DM GP | -288.92 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0002 | Altech Netstar – Tracker / BC 24 CG GP | -288.93 |
| 2024-06-01 | PAS001 | INV-P382452 Audit: 36705.0001 | Sage Pastel Payroll | -2,948.60 |
| 2024-06-01 | NAS001 | 819520 Audit: 36836.0007 | Nashua – SN6745 – Alex | -295.48 |
| 2024-06-01 | EZI001 | June 2024 Audit: 36620.0001 | Ezi STore Unit E2 | -2,950.00 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0004 | Altech Netstar – Tracker / CL 00 FT GP | -306.26 |
| 2024-06-01 | EZI001 | June – GP Audit: 36620.0002 | Ezi Store Rent | -3,200.00 |
| 2024-06-01 | NAS012 | 821526 Audit: 36830.0001 | Nashua-C/Ville S/N 1624 | -322.64 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0014 | Altech Netstar – Tracker / FF 47 LB GP | -33.09 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0017 | Altech Netstar – Tracker / FF 58 TS GP | -33.09 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0018 | Altech Netstar – Tracker / FF 60 HP GP | -33.09 |
| 2024-06-01 | CHO003 | INA12532 Audit: 36617.0001 | Choice Decisions 96 (Pty) Ltd | -33,022.69 |
| 2024-06-01 | PAS001 | INV-P382452 Audit: 36706.0001 | Sage Pastel Payroll | -3,404.00 |
| 2024-06-01 | NAS012 | 821525 Audit: 36830.0006 | Nashua-HAM-SN7223 | -369.23 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0009 | Altech Netstar – Tracker / DB 40 KF GP | -38.40 |
| 2024-06-01 | NAS001 | 819516 Audit: 36836.0005 | Nashua – SN0326 – Adri | -419.41 |
| 2024-06-01 | LOU003 | 35685090/095 Audit: 36619.0001 | Louis Grove Rent | -4,400.00 |
| 2024-06-01 | NAS001 | 819518 Audit: 36836.0006 | Nashua – SN1364-Daleen | -469.64 |
| 2024-06-01 | NAS001 | 819519 Audit: 36836.0003 | Nashua – SN1626-Rustenburg | -485.44 |
| 2024-06-01 | NAS001 | 819521 Audit: 36836.0008 | Nashua – SN6746 | -490.92 |
| 2024-06-01 | MAG001 | 27062024 Audit: 36786.0001 | Magasela Property Group | -5,200.00 |
| 2024-06-01 | NAS001 | 819514 Audit: 36836.0001 | Nashua – SN 0046 | -5,553.72 |
| 2024-06-01 | LOO001 | 11599 Audit: 36642.0001 | Al Ikhlaas Trust Rent | -6,000.00 |
| 2024-06-01 | AFR003 | IN50294927 Audit: 36712.0001 | Afrihost – SSC | -763.00 |
| 2024-06-01 | MAG001 | 27062024 Audit: 36786.0003 | Magasela Property Group | -7,800.00 |
| 2024-06-01 | THA001 | 61182 Audit: 36623.0001 | That Storage Place Body Corporate | -795.00 |
| 2024-06-01 | AFR006 | SSDO20240601 Audit: 36814.0001 | Nashua | -2,624.00 |
| 2024-06-01 | AFR006 | SSDO20240601 Audit: 36813.0003 | Afrihost | 2,624.00 |
| 2024-06-01 | AFR005 | SSDO20240601 Audit: 36814.0002 | Nashua | 2,624.00 |
| 2024-06-01 | NET001 | DO20240502 Audit: 36872.0004 | Netstar | 4,272.58 |
| 2024-06-01 | AFR003 | DO20240502 Audit: 36872.0002 | Afrihost | 763.00 |
| 2024-06-01 | 8400/00/000/HO PWC | WC PC0059 Audit: 36782.0019 | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 |
| 2024-06-01 | 8400/00/000/HO PWC | WC PC0059 Audit: 36782.0020 | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 |
| 2024-06-01 | 8400/00/000/HO PWC | WC PC0059 Audit: 36782.0021 | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 |
| 2024-06-01 | 8400/00/000/HO PWC | WC PC0059 Audit: 36782.0022 | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 |
| 2024-06-01 | 8400/00/000/HO PWC | WC PC0059 Audit: 36782.0023 | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 |
| 2024-06-01 | 8400/00/000/HO PWC | WC PC0059 Audit: 36782.0024 | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 |
| 2024-06-01 | 8400/00/000/HO S36 | WCDO20240601 Audit: 36770.0001 | Afrihost – WC | -1,046.00 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0011 | Altech Netstar – Tracker / DB 40 KF GP | 189.82 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0010 | Altech Netstar – Tracker / DB 40 KF GP | 23.34 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0009 | Altech Netstar – Tracker / DB 40 KF GP | 33.39 |
| 2024-06-01 | FER001 | IN7136 Audit: 36622.0001 | Ferinood Trust Rent | -1,977.73 |
| 2024-06-01 | PAS001 | INV-P382452 Audit: 36707.0001 | Sage Pastel Payroll | -384.60 |
| 2024-06-01 | THA001 | 61182 Audit: 36623.0001 | That Storage Place Body Corporate | 103.70 |
| 2024-06-01 | CHO003 | INA12532 Audit: 36617.0001 | Choice Decisions 96 PTY LTD | 107.31 |
| 2024-06-01 | NAS001 | 819515 Audit: 36836.0002 | Nashua – Colour Printer | 139.29 |
| 2024-06-01 | NAS001 | 819517 Audit: 36836.0004 | Nashua – SN4130-Alicia | 14.96 |
| 2024-06-01 | COL001 | IN001139 Audit: 36618.0001 | Colonial Investments 12 CC | 1,663.04 |
| 2024-06-01 | NAS012 | 821528 Audit: 36830.0005 | Nashua-Alex S/N 1632 | 17.25 |
| 2024-06-01 | NAS012 | 821522 Audit: 36830.0008 | Nashua-RDP-SN0674 | 182.25 |
| 2024-06-01 | NAS010 | 821532 Audit: 36831.0001 | Nashua Cape Town 447907 | 191.89 |
| 2024-06-01 | FER001 | IN007136 Audit: 36622.0002 | Ferinood Trust Rent | 1,977.72 |
| 2024-06-01 | FER001 | IN7136 Audit: 36621.0001 | Ferinood Trust Rent | 1,977.73 |
| 2024-06-01 | NAS012 | 821527 Audit: 36830.0004 | Nashua-Ekangala S/N 1629 | 2.85 |
| 2024-06-01 | NAS012 | 821524 Audit: 36830.0007 | Nasha-VEP-JHB – SN0021 | 20.10 |
| 2024-06-01 | NAS012 | 821531 Audit: 36830.0009 | Nashua-VEP-Sophiatown-SN6754 | 20.67 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0001 | Altech Netstar – Tracker / BC 23 YT GP | 22.74 |
| 2024-06-01 | NAS007 | 819737 Audit: 36833.0002 | Nashua – Witbank SN6753 | 238.63 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0012 | Altech Netstar – Tracker / DR 11 FS GP | 24.11 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0013 | Altech Netstar – Tracker / DR 11 HG GP | 24.11 |
| 2024-06-01 | NAS012 | 821529 Audit: 36830.0003 | Nashua-Krugersdorp S/N 3499 | 24.87 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.78 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0021 | Altech Netstar – Tracker / FT 06 LM GP | 27.78 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0015 | Altech Netstar – Tracker / FF 47 LB GP | 28.04 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0016 | Altech Netstar – Tracker / FF 58 TS GP | 28.04 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0011 | Altech Netstar – Tracker / DB 40 KF GP | 28.47 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0022 | Altech Netstar – Tracker /JN 03 VT GP | 29.34 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0010 | Altech Netstar – Tracker / DB 40 KF GP | 3.50 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0023 | Altech Netstar – Tracker /JN 03 VT GP | 3.60 |
| 2024-06-01 | NAS012 | 821530 Audit: 36830.0010 | Nashua-VEP-Langlaagte SN6747 | 30.53 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0005 | Altech Netstar – Tracker / CT 64 RX GP | 31.64 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0007 | Altech Netstar – Tracker / CW 24 LF GP | 33.54 |
| 2024-06-01 | AFR005 | IN50052109 Audit: 36674.0001 | Afrihost – Streetscapes May 2024 | 342.26 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0006 | Altech Netstar – Tracker / CV 30 YH GP | 35.55 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.55 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0024 | Altech Netstar – Tracker /NNS 001 GP | 35.55 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0003 | Altech Netstar – Tracker / BC 24 DM GP | 37.68 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0002 | Altech Netstar – Tracker / BC 24 CG GP | 37.69 |
| 2024-06-01 | NAS001 | 819520 Audit: 36836.0007 | Nashua – SN6745 – Alex | 38.54 |
| 2024-06-01 | PAS001 | INV-P382452 Audit: 36705.0001 | Sage Pastel Payroll | 384.60 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0004 | Altech Netstar – Tracker / CL 00 FT GP | 39.95 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0014 | Altech Netstar – Tracker / FF 47 LB GP | 4.32 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0017 | Altech Netstar – Tracker / FF 58 TS GP | 4.32 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0018 | Altech Netstar – Tracker / FF 60 HP GP | 4.32 |
| 2024-06-01 | NAS012 | 821526 Audit: 36830.0001 | Nashua-C/Ville S/N 1624 | 42.08 |
| 2024-06-01 | CHO003 | INA12532 Audit: 36617.0001 | Choice Decisions 96 PTY LTD | 4,200.00 |
| 2024-06-01 | PAS001 | INV-P382452 Audit: 36706.0001 | Sage Pastel Payroll | 444.00 |
| 2024-06-01 | NAS012 | 821525 Audit: 36830.0006 | Nashua-HAM-SN7223 | 48.16 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0009 | Altech Netstar – Tracker / DB 40 KF GP | 5.01 |
| 2024-06-01 | NAS001 | 819516 Audit: 36836.0005 | Nashua – SN0326 – Adri | 54.71 |
| 2024-06-01 | LOU003 | 35685090/095 Audit: 36619.0001 | Louis Grove Rent | 573.91 |
| 2024-06-01 | NAS001 | 819518 Audit: 36836.0006 | Nashua – SN1364-Daleen | 61.26 |
| 2024-06-01 | NAS001 | 819519 Audit: 36836.0003 | Nashua – SN1626-Rustenburg | 63.32 |
| 2024-06-01 | NAS001 | 819521 Audit: 36836.0008 | Nashua – SN6746 | 64.03 |
| 2024-06-01 | NAS001 | 819514 Audit: 36836.0001 | Nashua – SN 0046 | 724.40 |
| 2024-06-01 | LOO001 | 11599 Audit: 36642.0001 | Al Ikhlaas Trust Rent | 782.61 |
| 2024-06-01 | AFR003 | IN50294927 Audit: 36712.0001 | Afrihost – SSC | 99.52 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36907.0010 | Dumai – Flash – Airtime | 1.17 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36907.0009 | Dumai – Calicom Trading – Airtime | 1.30 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36895.0008 | Venelia – Pep – Airtime | 1.30 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36895.0009 | Venelia – Pep – Airtime | 1.56 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36892.0001 | Phumeza/Duma – Checkers – Papers | 10.43 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36895.0010 | Venelia – Pep – Airtime | 13.04 |
| 2024-06-01 | 9700/00/000/00 000 | WCDO20240601 Audit: 36770.0001 | Afrihost – WC | 136.43 |
| 2024-06-01 | 9700/00/000/00 000 | GPDO20240601 Audit: 36865.0002 | Cash Deposit Fee | 2.19 |
| 2024-06-01 | 9700/00/000/00 000 | PC6-24/1 Audit: 36816.0002 | Jean – Pick N Pay – Refreshemnts | 2.87 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36907.0008 | Dumai – Cherckers – Airtime | 21.52 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36907.0003 | Sbongile – Vodacom – Airtime | 24.16 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36895.0004 | Sibongile – Vodacom – Airtime | 24.16 |
| 2024-06-01 | 9700/00/000/00 000 | PC6-24/1 Audit: 36816.0001 | Jean – Food Lovers – Refreshemnts | 25.27 |
| 2024-06-01 | 9700/00/000/00 000 | MPDCP20240601 Audit: 36908.0001 | Phumeza – Checkers – Stationery | 26.08 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36895.0003 | Sibongile – Pep – Airtime | 3.78 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36895.0011 | Venelia – Pep – Airtime | 3.78 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36907.0002 | Sbongile – Engen – Airtime | 43.04 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36895.0001 | Hombakazi – Vodacom – Airtime | 43.57 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36907.0004 | Hombakazi – Vodacom – Airtime | 43.57 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36895.0006 | Philani – Pick n Pay – Airtime | 52.17 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36907.0005 | Dumai – Cherckers – Airtime | 6.52 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36907.0006 | Dumai – Cherckers – Airtime | 6.52 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36907.0007 | Dumai – Cherckers – Airtime | 6.52 |
| 2024-06-01 | 9700/00/000/00 000 | WC PC0059 Audit: 36782.0019 | Jonathan – Huguenot Toll Plaza – Tollgate | 6.59 |
| 2024-06-01 | 9700/00/000/00 000 | WC PC0059 Audit: 36782.0020 | Jonathan – Huguenot Toll Plaza – Tollgate | 6.59 |
| 2024-06-01 | 9700/00/000/00 000 | WC PC0059 Audit: 36782.0021 | Jonathan – Huguenot Toll Plaza – Tollgate | 6.59 |
| 2024-06-01 | 9700/00/000/00 000 | WC PC0059 Audit: 36782.0022 | Jonathan – Huguenot Toll Plaza – Tollgate | 6.59 |
| 2024-06-01 | 9700/00/000/00 000 | WC PC0059 Audit: 36782.0023 | Jonathan – Huguenot Toll Plaza – Tollgate | 6.59 |
| 2024-06-01 | 9700/00/000/00 000 | WC PC0059 Audit: 36782.0024 | Jonathan – Huguenot Toll Plaza – Tollgate | 6.59 |
| 2024-06-01 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36907.0001 | Sbongile – Engen – Airtime | 7.57 |
| 2024-06-01 | 8400/00/000/HO PGP | DEP20240601 Audit: 36876.0001 | B Moatshe | -12.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0010 | Venelia – Pep – Airtime | -100.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36907.0009 | Dumai – Calicom Trading – Airtime | -10.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0008 | Venelia – Pep – Airtime | -10.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0009 | Venelia – Pep – Airtime | -11.99 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36907.0008 | Dumai – Cherckers – Airtime | -165.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36907.0003 | Sbongile – Vodacom – Airtime | -185.24 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0004 | Sibongile – Vodacom – Airtime | -185.24 |
| 2024-06-01 | 8400/00/000/HO PMP | MPDCP20240601 Audit: 36908.0001 | Phumeza – Checkers – Stationery | -199.97 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0003 | Sibongile – Pep – Airtime | -29.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0011 | Venelia – Pep – Airtime | -29.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0013 | Venelia – Pep – Airtime | -29.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36907.0002 | Sbongile – Engen – Airtime | -330.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0005 | Duma – Checkers – Airtime | -334.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0001 | Hombakazi – Vodacom – Airtime | -334.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36907.0004 | Hombakazi – Vodacom – Airtime | -334.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0007 | Nothile – Pick n Pay – Airtime | -400.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0006 | Philani – Pick n Pay – Airtime | -400.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0002 | Lungile – Rain – Airtime/Data | -500.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36907.0005 | Dumai – Cherckers – Airtime | -50.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36907.0006 | Dumai – Cherckers – Airtime | -50.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36907.0007 | Dumai – Cherckers – Airtime | -50.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36907.0001 | Sbongile – Engen – Airtime | -58.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0014 | Venelia – Pep – Airtime | -5.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36895.0012 | Venelia – Pep – Airtime | -70.00 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36892.0001 | Phumeza/Duma – Checkers – Papers | -79.99 |
| 2024-06-01 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36907.0010 | Dumai – Flash – Airtime | -9.00 |
| 2024-06-01 | AFR006 | SSDO20240601 Audit: 36813.0003 | Afrihost | -2,624.00 |
| 2024-06-01 | AFR005 | SSDO20240601 Audit: 36814.0002 | Nashua | -2,624.00 |
| 2024-06-01 | 8400/00/000/HO S124 | SSDEP20240601 Audit: 36813.0001 | Yoco | 193.22 |
| 2024-06-01 | AFR006 | SSDO20240601 Audit: 36814.0001 | Nashua | 2,624.00 |
| 2024-06-01 | 8400/00/000/HO S124 | SSDEP20240601 Audit: 36813.0002 | Stefan Ferreira | 700.00 |
| 2024-06-01 | 8400/00/000/HO PSC | PC6-24/1 Audit: 36816.0001 | Jean – Food Lovers – Refreshemnts | -193.60 |
| 2024-06-01 | 8400/00/000/HO PSC | PC6-24/1 Audit: 36816.0002 | Jean – Pick N Pay – Refreshemnts | -21.90 |
| 2024-06-01 | 8400/00/000/HO PSC | PC6-24/16 Audit: 36816.0017 | Andrea – Oasis Beauty – Gift Voucher | -500.00 |
| 2024-06-01 | 8400/00/000/HO S86 | GPDO20240601 Audit: 36865.0002 | Cash Deposit Fee | -16.80 |
| 2024-06-01 | 8400/00/000/HO S86 | GPDEP20240601 Audit: 36865.0001 | Matlaba Molepo | 1,000.00 |
| 2024-06-03 | EXE001 | EFT20240603 Audit: 36719.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2024-06-03 | PAS002 | DO20240502 Audit: 36872.0013 | Pastel Evolution Debit Order | -2,335.58 |
| 2024-06-03 | 8400/00/000/HO S68 | TRF20240603 Audit: 36723.0002 | Tshego – Advance – Office Stationery | -2,500.00 |
| 2024-06-03 | XNE001 | DO20240502 Audit: 36872.0003 | Xneelo | -269.00 |
| 2024-06-03 | VOD004 | DO20240502 Audit: 36872.0007 | Vodacom NA143983 | -4,784.38 |
| 2024-06-03 | <<Split>> | DO20240502 Audit: 36872.0008 | Bryte Insurance Premium | -51,333.87 |
| 2024-06-03 | 8400/00/000/HO S68 | DO20240502 Audit: 36872.0006 | SBSA Fleet | -70,519.64 |
| 2024-06-03 | <<Split>> | EFT20240603 Audit: 36870.0001 | Alicia – Claim – Refreshments/Parking | -70.00 |
| 2024-06-03 | 8400/00/000/HO S68 | TRF20240603 Audit: 36723.0001 | Bryte Refund | -7,125.00 |
| 2024-06-03 | 8400/00/000/HO S68 | DO20240502 Audit: 36872.0005 | Hollard Insurance | -9,108.72 |
| 2024-06-03 | 8400/00/000/HO S68 | WCTRF20240603 Audit: 36701.0003 | Admin Fees – COM – June 2024 | 10,605.00 |
| 2024-06-03 | 8400/00/000/HO S68 | TRF20240603 Audit: 36888.0001 | Admin Fees – June 2024 | 22,604.38 |
| 2024-06-03 | 8400/00/000/HO S68 | WCTRF20240603 Audit: 36701.0002 | Admin Fees – VOM – June 2024 | 5,959.00 |
| 2024-06-03 | 8400/00/000/HO S68 | WCTRF20240603 Audit: 36701.0001 | Admin Fees – SSC – June 2024 | 7,575.00 |
| 2024-06-03 | 8100/00/000/HO CAD | PC6-24/2 Audit: 36816.0003 | Sbusiso – New Life Lodge – Accomodation | 240.00 |
| 2024-06-03 | 8400/00/000/HO S31 | MLTRF20240603 Audit: 36698.0001 | Account Top Up | -50,000.00 |
| 2024-06-03 | NAS013 | 816368 Audit: 36662.0001 | Nashua | -1,689.79 |
| 2024-06-03 | EXE001 | EFT20240603 Audit: 36719.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2024-06-03 | PAS002 | DO20240502 Audit: 36872.0013 | Pastel Evolution Debit Order | 2,335.58 |
| 2024-06-03 | XNE001 | DO20240502 Audit: 36872.0003 | Xneelo | 269.00 |
| 2024-06-03 | STA002 | WCEFT20240603 Audit: 36720.0001 | Star Express | 328.59 |
| 2024-06-03 | STA002 | PEPEFT20240603 Audit: 36772.0001 | Star Express | 448.88 |
| 2024-06-03 | VOD004 | DO20240502 Audit: 36872.0007 | Vodacom NA143983 | 4,784.38 |
| 2024-06-03 | 8400/00/000/HO PWC | WC PC0057 Audit: 36782.0014 | Julia – Pick n Pay – Airtime | -12.50 |
| 2024-06-03 | 8400/00/000/HO PWC | WC PC0057 Audit: 36782.0015 | Siphelele – ChinnaShop – Clients Refreshments | -30.00 |
| 2024-06-03 | 8400/00/000/HO PWC | WC PC0057 Audit: 36782.0005 | Julia – Uber – School Based Programs | -40.00 |
| 2024-06-03 | 8400/00/000/HO PWC | WC PC0057 Audit: 36782.0006 | Julia – Uber – School Based Programs | -44.00 |
| 2024-06-03 | 8400/00/000/HO PWC | WC PC0057 Audit: 36782.0013 | Julia – Pick n Pay – Airtime | -5.00 |
| 2024-06-03 | 8400/00/000/HO S98 | TRF20240603 Audit: 36888.0001 | Admin Fees – June 2024 | -22,604.38 |
| 2024-06-03 | 8400/00/000/HO S71 | TRF20240603 Audit: 36723.0002 | Tshego – Advance – Office Stationery | 2,500.00 |
| 2024-06-03 | NAS013 | 816368 Audit: 36662.0001 | Nashua | 220.41 |
| 2024-06-03 | 9700/00/000/00 000 | SSDO20240603 Audit: 36810.0002 | Debit Card Purchase | 0.59 |
| 2024-06-03 | 9700/00/000/00 000 | WC PC0057 Audit: 36782.0014 | Julia – Pick n Pay – Airtime | 1.63 |
| 2024-06-03 | 9700/00/000/00 000 | DO20240502 Audit: 36872.0005 | Hollard Insurance | 1,188.09 |
| 2024-06-03 | 9700/00/000/00 000 | GPDO20240603 Audit: 36865.0005 | Cash Deposit Fee | 2.19 |
| 2024-06-03 | 9700/00/000/00 000 | DO20240502 Audit: 36872.0008 | Bryte Insurance Premium | 2,719.63 |
| 2024-06-03 | 9700/00/000/00 000 | WC PC0057 Audit: 36782.0015 | Siphelele – ChinnaShop – Clients Refreshments | 3.91 |
| 2024-06-03 | 9700/00/000/00 000 | DO20240502 Audit: 36872.0008 | Bryte Insurance Premium | 3,976.09 |
| 2024-06-03 | 9700/00/000/00 000 | EFT20240603 Audit: 36870.0001 | Alicia – Oxford Road Convenience – Refreshments | 7.17 |
| 2024-06-03 | 8400/00/000/HO S87 | SSDO20240603 Audit: 36810.0002 | Debit Card Purchase | -4.50 |
| 2024-06-03 | 8400/00/000/HO S87 | DCP6-24/1 Audit: 36810.0001 | Jean – Engen Zonnebloem – Fuel | -656.77 |
| 2024-06-03 | 9100/00/000/HO FLE | DO20240502 Audit: 36872.0006 | SBSA Fleet | 70,519.64 |
| 2024-06-03 | 8400/00/000/HO S124 | SSEFT20240603 Audit: 36737.0002 | NMC Harm Reduction Specialist | -3,375.00 |
| 2024-06-03 | 8400/00/000/HO S124 | SSEFT20240603 Audit: 36737.0001 | TL Fourie | -4,020.00 |
| 2024-06-03 | 8400/00/000/HO S124 | SSDEP20240603 Audit: 36813.0004 | Wild Eatery | 100.00 |
| 2024-06-03 | 8400/00/000/HO S124 | SSDEP20240603 Audit: 36813.0005 | Christo Steyn | 200.00 |
| 2024-06-03 | 8400/00/000/HO S124 | MLTRF20240603 Audit: 36698.0001 | Account Top Up | 50,000.00 |
| 2024-06-03 | 8400/00/000/HO S124 | SSDEP20240603 Audit: 36813.0006 | Yoco | 579.66 |
| 2024-06-03 | 8400/00/000/HO S124 | TRF20240603 Audit: 36723.0001 | Bryte Refund | 7,125.00 |
| 2024-06-03 | 8400/00/000/HO S94 | WCTRF20240603 Audit: 36701.0003 | Admin Fees – COM – June 2024 | -10,605.00 |
| 2024-06-03 | STA002 | WCEFT20240603 Audit: 36720.0001 | Star Express | -328.59 |
| 2024-06-03 | 8400/00/000/HO S94 | WCTRF20240603 Audit: 36701.0002 | Admin Fees – VOM – June 2024 | -5,959.00 |
| 2024-06-03 | 8400/00/000/HO S94 | WCTRF20240603 Audit: 36701.0001 | Admin Fees – SSC – June 2024 | -7,575.00 |
| 2024-06-03 | 8400/00/000/HO PSC | PC6-24/2 Audit: 36816.0003 | Sbusiso – New Life Lodge – Accomodation | -240.00 |
| 2024-06-03 | 8400/00/000/HO S86 | GPDO20240603 Audit: 36865.0005 | Cash Deposit Fee | -16.80 |
| 2024-06-03 | 8400/00/000/HO S86 | GPEFT20240603 Audit: 36659.0001 | Boipelo Moatshe | -664.24 |
| 2024-06-03 | 8400/00/000/HO S86 | GPDEP20240603 Audit: 36865.0004 | MM Mangena | 1,000.00 |
| 2024-06-03 | 8400/00/000/HO S86 | GPDEP20240603 Audit: 36865.0003 | George Oupa Mokgatla | 500.00 |
| 2024-06-03 | STA002 | PEPEFT20240603 Audit: 36772.0001 | Star Express | -448.88 |
| 2024-06-04 | 8400/00/000/HO S68 | EFT20240603 Audit: 36870.0003 | Loropo | -10,000.00 |
| 2024-06-04 | 8400/00/000/HO S68 | DO20240504 Audit: 36872.0010 | Nedcard AP 5898460745910216 | -15,367.20 |
| 2024-06-04 | 8400/00/000/HO S68 | EFT20240603 Audit: 36870.0004 | Peige 360 | -2,052.50 |
| 2024-06-04 | 8400/00/000/HO S68 | EFT20240603 Audit: 36870.0002 | Tebogo Pearl Makgato | -6,000.00 |
| 2024-06-04 | 8400/00/000/HO S68 | DO20240504 Audit: 36872.0009 | BOL Charges | -6,604.52 |
| 2024-06-04 | 8400/00/000/HO S68 | DEP20240604 Audit: 36874.0001 | Vimbai – ECD Donation | 1,800.00 |
| 2024-06-04 | 8400/00/000/HO S68 | PEPEFT20240604 Audit: 36776.0001 | Admin Fees – HOPEPRO – June 2024 | 37,000.00 |
| 2024-06-04 | 8400/00/000/HO S68 | SSTRF20240604 Audit: 36728.0003 | Admin Fees – Swiss Next – June 2024 | 4,844.86 |
| 2024-06-04 | 8400/00/000/HO S68 | SSTRF20240604 Audit: 36728.0001 | Admin Fees – WCCID – June 2024 | 5,500.00 |
| 2024-06-04 | 8400/00/000/HO S68 | SSTRF20240604 Audit: 36728.0002 | Admin Fees – WCSSFR – June 2024 | 600.00 |
| 2024-06-04 | 8100/00/000/HO CAD | PC6-24/4 Audit: 36816.0005 | Chantel – Carl – Taxi – Transport | 200.00 |
| 2024-06-04 | 9250/00/000/HO C02 | DO20240504 Audit: 36872.0010 | Nedcard AP 5898460745910216 | 15,367.20 |
| 2024-06-04 | 8400/00/000/HO PWC | WC PC0058 Audit: 36782.0017 | Mercia – OkMini – Clients Refreshments | -34.20 |
| 2024-06-04 | 8400/00/000/HO PWC | WCCAS20240604 Audit: 36770.0002 | Cash Withdrawal | 1,500.00 |
| 2024-06-04 | 8400/00/000/HO S36 | WCCAS20240604 Audit: 36770.0002 | Cash Withdrawal | -1,500.00 |
| 2024-06-04 | 8400/00/000/HO S98 | TRF20240604 Audit: 36888.0003 | Phumeza – Advance – Petty Cash Top Up | -1,400.00 |
| 2024-06-04 | 8400/00/000/HO S98 | TRF20240604 Audit: 36888.0002 | Lupie Motors | -3,967.50 |
| 2024-06-04 | 8400/00/000/HO S40 | TRF20240604 Audit: 36888.0003 | Phumeza – Advance – Petty Cash Top Up | 1,400.00 |
| 2024-06-04 | <<Split>> | NWDCP20240604 Audit: 36921.0001 | Tsegofatso – Kazan Pay – Electricity | -220.00 |
| 2024-06-04 | 8400/00/000/HO S71 | NWDO20240604 Audit: 36921.0002 | Debit Card Purchase Fee | -4.50 |
| 2024-06-04 | 8400/00/000/HO S71 | NWDO20240604 Audit: 36921.0004 | Debit Card Purchase Fee | -4.50 |
| 2024-06-04 | 8400/00/000/HO S71 | NWDCP20240604 Audit: 36921.0003 | Tsegofatso – Shoprite – Refreshments | -679.87 |
| 2024-06-04 | 9700/00/000/00 000 | NWDO20240604 Audit: 36921.0002 | Debit Card Purchase Fee | 0.59 |
| 2024-06-04 | 9700/00/000/00 000 | NWDO20240604 Audit: 36921.0004 | Debit Card Purchase Fee | 0.59 |
| 2024-06-04 | 9700/00/000/00 000 | SSDO20240604 Audit: 36810.0005 | Debit Card Purchase | 0.59 |
| 2024-06-04 | 9700/00/000/00 000 | DCP6-24/2 Audit: 36810.0004 | Pick n Pay | 156.00 |
| 2024-06-04 | 9700/00/000/00 000 | WC PC0058 Audit: 36782.0017 | Mercia – OkMini – Clients Refreshments | 2.12 |
| 2024-06-04 | 9700/00/000/00 000 | GPDO20240604 Audit: 36865.0007 | Cash Deposit Fee | 2.19 |
| 2024-06-04 | 9700/00/000/00 000 | NWDCP20240604 Audit: 36921.0001 | Tsegofatso – Kazan Pay – Electricity | 26.09 |
| 2024-06-04 | 9700/00/000/00 000 | PC6-24/3 Audit: 36816.0004 | Thembi – Agrimark – Chicken Madicine | 37.04 |
| 2024-06-04 | 9700/00/000/00 000 | TRF20240604 Audit: 36888.0002 | Lupie Motors | 517.50 |
| 2024-06-04 | 9700/00/000/00 000 | NWDCP20240604 Audit: 36921.0003 | Tsegofatso – Shoprite – Refreshments | 73.03 |
| 2024-06-04 | 9700/00/000/00 000 | DO20240504 Audit: 36872.0009 | BOL Charges | 861.46 |
| 2024-06-04 | 8400/00/000/HO S87 | DCP6-24/2 Audit: 36810.0004 | Pick n Pay | -1,196.00 |
| 2024-06-04 | 8400/00/000/HO S87 | SSCAS20240604 Audit: 36810.0003 | Cash Withdrawal | -1,500.00 |
| 2024-06-04 | 8400/00/000/HO S87 | SSDO20240604 Audit: 36810.0005 | Debit Card Purchase | -4.50 |
| 2024-06-04 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36756.0003 | Rosinah – Taxi – Diversion Prog | -24.00 |
| 2024-06-04 | 8400/00/000/HO S124 | SSEFT20240604 Audit: 36737.0003 | AmbuAid | -12,981.80 |
| 2024-06-04 | 8400/00/000/HO S124 | SSTRF20240604 Audit: 36728.0003 | Admin Fees – Swiss Next – June 2024 | -4,844.86 |
| 2024-06-04 | 8400/00/000/HO S124 | SSTRF20240604 Audit: 36728.0001 | Admin Fees – WCCID – June 2024 | -5,500.00 |
| 2024-06-04 | 8400/00/000/HO S124 | SSTRF20240604 Audit: 36728.0002 | Admin Fees – WCSSFR – June 2024 | -600.00 |
| 2024-06-04 | 8400/00/000/HO PSC | PC6-24/4 Audit: 36816.0005 | Chantel – Carl – Taxi – Transport | -200.00 |
| 2024-06-04 | 8400/00/000/HO PSC | PC6-24/3 Audit: 36816.0004 | Thembi – Agrimark – Chicken Madicine | -283.90 |
| 2024-06-04 | 8400/00/000/HO PSC | PC6-24/5 Audit: 36816.0006 | Elizabeth – Taxi – Matrix Clients Transport | -70.00 |
| 2024-06-04 | 8400/00/000/HO PSC | SSCAS20240604 Audit: 36810.0003 | Cash Withdrawal | 1,500.00 |
| 2024-06-04 | 8400/00/000/HO S86 | GPDO20240604 Audit: 36865.0007 | Cash Deposit Fee | -16.80 |
| 2024-06-04 | 8400/00/000/HO S86 | GPDEP20240604 Audit: 36865.0006 | Thabang Makhisa | 1,000.00 |
| 2024-06-04 | 8400/00/000/HO S08 | PEPEFT20240604 Audit: 36776.0001 | Admin Fees – HOPEPRO – June 2024 | -37,000.00 |
| 2024-06-05 | 9120/00/000/00 000 | PEPEFT20240605 Audit: 36776.0002 | Maditaba Mooki | 750.00 |
| 2024-06-05 | 8100/00/000/HO CAD | SSEFT20240605 Audit: 36737.0006 | Vuokko H Laurila | 39,481.54 |
| 2024-06-05 | 8400/00/000/HO S31 | MLTRF20240605 Audit: 36698.0002 | Account Top Up | -50,000.00 |
| 2024-06-05 | IRO001 | 2024/06/03212 Audit: 36709.0001 | Iron Tree Subscription | -535.90 |
| 2024-06-05 | 8400/00/000/HO PWC | WC PC0058 Audit: 36782.0018 | Mercia – OkMini – Clients Refreshments | -101.20 |
| 2024-06-05 | 8400/00/000/HO PWC | WC PC0056 Audit: 36782.0001 | Siphelele – Shoprite – Clients Refreshments | -186.10 |
| 2024-06-05 | <<Split>> | MPDCP20240605 Audit: 36893.0001 | Phumeza – Checkers – Airtime | -1,257.30 |
| 2024-06-05 | 8400/00/000/HO S40 | MPDO20240605 Audit: 36893.0002 | Debidt Card Phurchase Fee | -7.00 |
| 2024-06-05 | IRO001 | 2024/06/03212 Audit: 36709.0001 | Iron Tree Subscription | 69.90 |
| 2024-06-05 | 9700/00/000/00 000 | MPDO20240605 Audit: 36893.0002 | Debidt Card Phurchase Fee | 0.91 |
| 2024-06-05 | 9700/00/000/00 000 | GPDO20240605 Audit: 36865.0011 | Cash Deposit Fee | 0.94 |
| 2024-06-05 | 9700/00/000/00 000 | WC PC0058 Audit: 36782.0018 | Mercia – OkMini – Clients Refreshments | 10.60 |
| 2024-06-05 | 9700/00/000/00 000 | SSEFT20240605 Audit: 36737.0005 | Columbus Cleaning Solutions | 101.09 |
| 2024-06-05 | 9700/00/000/00 000 | MPDCP20240605 Audit: 36893.0001 | Phumeza – Checkers – Office Cnsumables | 111.82 |
| 2024-06-05 | 9700/00/000/00 000 | PEPEFT20240605 Audit: 36776.0003 | The Food Lovers Market | 162.78 |
| 2024-06-05 | 9700/00/000/00 000 | GPDO20240605 Audit: 36865.0012 | Cash Deposit Fee | 2.19 |
| 2024-06-05 | 9700/00/000/00 000 | GPDO20240605 Audit: 36865.0013 | Cash Deposit Fee | 2.19 |
| 2024-06-05 | 9700/00/000/00 000 | WC PC0056 Audit: 36782.0001 | Siphelele – Shoprite – Clients Refreshments | 22.58 |
| 2024-06-05 | 9700/00/000/00 000 | SSEFT20240605 Audit: 36737.0007 | Ecozyme | 322.40 |
| 2024-06-05 | 9700/00/000/00 000 | MPCAS20240605 Audit: 36894.0001 | Phumeza – Checkers – Airtime | 39.13 |
| 2024-06-05 | 9700/00/000/00 000 | PC6-24/6 Audit: 36816.0007 | Rameez – Jack hammers – Padlock | 6.39 |
| 2024-06-05 | 9700/00/000/00 000 | SSEFT20240605 Audit: 36737.0004 | Fetola Mmoho (Pty) Ltd | 851.74 |
| 2024-06-05 | 8400/00/000/HO PMP | MPCAS20240605 Audit: 36894.0002 | Phumeza – Shell Cresenr Motor – Car Wash | -100.00 |
| 2024-06-05 | 8400/00/000/HO PMP | MPCAS20240605 Audit: 36894.0001 | Phumeza – Checkers – Airtime | -300.00 |
| 2024-06-05 | 8400/00/000/HO PMP | MPDCP20240605 Audit: 36893.0001 | Phumeza – Cashback | 400.00 |
| 2024-06-05 | 8400/00/000/HO S124 | SSEFT20240605 Audit: 36737.0007 | Ecozyme | -2,471.72 |
| 2024-06-05 | 8400/00/000/HO S124 | SSEFT20240605 Audit: 36737.0006 | Vuokko H Laurila | -39,481.54 |
| 2024-06-05 | 8400/00/000/HO S124 | SSEFT20240605 Audit: 36737.0004 | Fetola Mmoho (Pty) Ltd | -6,530.00 |
| 2024-06-05 | 8400/00/000/HO S124 | SSEFT20240605 Audit: 36737.0005 | Columbus Cleaning Solutions | -774.99 |
| 2024-06-05 | 8400/00/000/HO S124 | MLTRF20240605 Audit: 36698.0002 | Account Top Up | 50,000.00 |
| 2024-06-05 | 8400/00/000/HO S124 | SSDEP20240605 Audit: 36813.0007 | Yoco | 60.87 |
| 2024-06-05 | 8400/00/000/HO PSC | PC6-24/7 Audit: 36816.0008 | Anga – Babalwa – Taxi – Transport | -150.00 |
| 2024-06-05 | 8400/00/000/HO PSC | PC6-24/6 Audit: 36816.0007 | Rameez – Jack hammers – Padlock | -49.00 |
| 2024-06-05 | 8400/00/000/HO S86 | GPDO20240605 Audit: 36865.0012 | Cash Deposit Fee | -16.80 |
| 2024-06-05 | 8400/00/000/HO S86 | GPDO20240605 Audit: 36865.0013 | Cash Deposit Fee | -16.80 |
| 2024-06-05 | 8400/00/000/HO S86 | GPDO20240605 Audit: 36865.0011 | Cash Deposit Fee | -7.20 |
| 2024-06-05 | 8400/00/000/HO S86 | GPDEP20240605 Audit: 36865.0010 | Mbenga Gluellord | 1,000.00 |
| 2024-06-05 | 8400/00/000/HO S86 | GPDEP20240605 Audit: 36865.0009 | Mmapula Maria Mala | 1,000.00 |
| 2024-06-05 | 8400/00/000/HO S86 | GPDEP20240605 Audit: 36865.0008 | Glen | 200.00 |
| 2024-06-05 | 8400/00/000/HO S08 | PEPEFT20240605 Audit: 36776.0003 | The Food Lovers Market | -1,247.97 |
| 2024-06-05 | 8400/00/000/HO S08 | PEPEFT20240605 Audit: 36776.0002 | Maditaba Mooki | -750.00 |
| 2024-06-06 | 8400/00/000/HO S80 | SSTRF20240606 Audit: 36700.0001 | Account Top Up | -193,065.99 |
| 2024-06-06 | 9302/00/000/00 000 | PEPEFT20240606 Audit: 36778.0005 | Souper Trooper – Expenses – May 2024 | 175,223.28 |
| 2024-06-06 | 9303/00/000/00 000 | PEPEFT20240606 Audit: 36778.0003 | CCID – Expenses – May 2024 | 67,265.78 |
| 2024-06-06 | 9305/00/000/00 000 | PEPEFT20240606 Audit: 36778.0001 | MES – Development – May 2024 | 125,256.61 |
| 2024-06-06 | 9306/00/000/00 000 | PEPEFT20240606 Audit: 36778.0002 | New Hope – Expenses – May 2024 | 16,805.14 |
| 2024-06-06 | 9308/00/000/00 000 | PEPEFT20240606 Audit: 36778.0004 | PS4L – Expenses – May 2024 | 155,592.39 |
| 2024-06-06 | 9309/00/000/00 000 | PEPEFT20240606 Audit: 36778.0006 | U – Turn – Expenses – May 2024 | 300,447.85 |
| 2024-06-06 | 8400/00/000/HO S68 | EFT20240606 Audit: 36871.0001 | Keotshepile Connect | -1,100.00 |
| 2024-06-06 | 8400/00/000/HO S68 | TRF20240606 Audit: 36723.0003 | BASO38 GP: SOCIA001246609 | -312,133.00 |
| 2024-06-06 | 8400/00/000/HO S68 | TRF20240606 Audit: 36723.0005 | Tshego – Advance – Motivational Talk | -520.00 |
| 2024-06-06 | 8400/00/000/HO S68 | TRF20240606 Audit: 36723.0004 | BASO38 GP: SOCIA001246628 | -680,602.00 |
| 2024-06-06 | DEP005 | DEP20240606 Audit: 36874.0002 | Receipt Thank You | 312,133.00 |
| 2024-06-06 | <<Split>> | DEP20240606 Audit: 36874.0003 | Receipt Thank You | 680,602.00 |
| 2024-06-06 | 8100/00/000/HO CAD | DCP6-24/4 Audit: 36810.0007 | Jean – Pick n Pay – Electricity | 1,304.35 |
| 2024-06-06 | <<Split>> | WC PC0056 Audit: 36782.0002 | Siphelele – Shoprite – Local Consumables/Stationery | -111.13 |
| 2024-06-06 | 8400/00/000/HO S36 | WCTRF20240606 Audit: 36701.0004 | Petty Cash Top Up | 7,000.00 |
| 2024-06-06 | 8400/00/000/HO S71 | TRF20240606 Audit: 36723.0005 | Tshego – Advance – Motivational Talk | 520.00 |
| 2024-06-06 | 9700/00/000/00 000 | SSDO20240606 Audit: 36810.0008 | Debit Card Purchase | 0.59 |
| 2024-06-06 | 9700/00/000/00 000 | SSDO20240606 Audit: 36810.0009 | Debit Card Purchase | 0.59 |
| 2024-06-06 | 9700/00/000/00 000 | WC PC0056 Audit: 36782.0002 | Siphelele – Shoprite – Stationery | 11.35 |
| 2024-06-06 | 9700/00/000/00 000 | DCP6-24/4 Audit: 36810.0007 | Jean – Pick n Pay – Electricity | 195.65 |
| 2024-06-06 | 9700/00/000/00 000 | PC6-24/10 Audit: 36816.0011 | Jennifer – Food Lovers – Refreshments | 23.74 |
| 2024-06-06 | 9700/00/000/00 000 | WC PC0056 Audit: 36782.0002 | Siphelele – Shoprite – Local Consumables | 3.15 |
| 2024-06-06 | 9700/00/000/00 000 | PC6-24/14 Audit: 36816.0015 | Nazeema – Thibault Square – Parking | 5.22 |
| 2024-06-06 | 9700/00/000/00 000 | PC6-24/37 Audit: 36816.0042 | Siziphiwe – Shoprite – Padlock | 5.87 |
| 2024-06-06 | 9700/00/000/00 000 | PC6-24/12 Audit: 36816.0013 | Jennifer – Blu Approved – Electricity | 65.22 |
| 2024-06-06 | 9700/00/000/00 000 | PC6-24/13 Audit: 36816.0014 | Fiona – Kwikspar – Office Consumables | 9.95 |
| 2024-06-06 | 9700/00/000/00 000 | WCEFT20240606 Audit: 36720.0002 | Partmasters (Pty) Ltd | 94.43 |
| 2024-06-06 | 8400/00/000/HO S87 | DCP6-24/4 Audit: 36810.0007 | Jean – Pick n Pay – Electricity | -1,500.00 |
| 2024-06-06 | 8400/00/000/HO S87 | SSDO20240606 Audit: 36810.0008 | Debit Card Purchase | -4.50 |
| 2024-06-06 | 8400/00/000/HO S87 | SSDO20240606 Audit: 36810.0009 | Debit Card Purchase | -4.50 |
| 2024-06-06 | 8400/00/000/HO S87 | DCP6-24/3 Audit: 36810.0006 | Jean – Engen Zonnebloem – Fuel | -500.00 |
| 2024-06-06 | 8400/00/000/HO S87 | SSTRF20240606 Audit: 36728.0004 | Petty Cash Top Up | 15,000.00 |
| 2024-06-06 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0012 | Priscilla – Taxi – Conducting Awareness | -26.00 |
| 2024-06-06 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0013 | Priscilla – Taxi – Conducting Awareness | -26.00 |
| 2024-06-06 | 8400/00/000/HO S124 | SSTRF20240606 Audit: 36728.0004 | Petty Cash Top Up | -15,000.00 |
| 2024-06-06 | 8400/00/000/HO S124 | SSTRF20240606 Audit: 36700.0001 | Account Top Up | 193,065.99 |
| 2024-06-06 | 8400/00/000/HO S94 | WCTRF20240606 Audit: 36701.0004 | Petty Cash Top Up | -7,000.00 |
| 2024-06-06 | 8400/00/000/HO S94 | WCEFT20240606 Audit: 36720.0002 | Partmasters (Pty) Ltd | -724.00 |
| 2024-06-06 | DEP005 | DEP20240606 Audit: 36874.0002 | Receipt Thank You | -312,133.00 |
| 2024-06-06 | DEP027 | DEP20240606 Audit: 36874.0003 | Receipt Thank You | -321,857.00 |
| 2024-06-06 | DEP056 | DEP20240606 Audit: 36874.0003 | Receipt Thank You | -358,745.00 |
| 2024-06-06 | 8400/00/000/HO PSC | PC6-24/10 Audit: 36816.0011 | Jennifer – Food Lovers – Refreshments | -215.90 |
| 2024-06-06 | 8400/00/000/HO PSC | PC6-24/9 Audit: 36816.0010 | Elizabeth – Gabriel – Taxi – Matrix Transport | -35.00 |
| 2024-06-06 | 8400/00/000/HO PSC | PC6-24/14 Audit: 36816.0015 | Nazeema – Thibault Square – Parking | -40.00 |
| 2024-06-06 | 8400/00/000/HO PSC | PC6-24/37 Audit: 36816.0042 | Siziphiwe – Shoprite – Padlock | -44.90 |
| 2024-06-06 | 8400/00/000/HO PSC | PC6-24/11 Audit: 36816.0012 | Jean – Engen – Fuel | -500.00 |
| 2024-06-06 | 8400/00/000/HO PSC | PC6-24/12 Audit: 36816.0013 | Jennifer – Blu Approved – Electricity | -500.00 |
| 2024-06-06 | 8400/00/000/HO PSC | PC6-24/13 Audit: 36816.0014 | Fiona – Kwikspar – Office Consumables | -76.20 |
| 2024-06-06 | 8400/00/000/HO PSC | PC6-24/8 Audit: 36816.0009 | Thandi – Taxi – Transport to Kuilsrivier | -88.00 |
| 2024-06-06 | 8400/00/000/HO S86 | TRF20240606 Audit: 36723.0003 | BASO38 GP: SOCIA001246609 | 312,133.00 |
| 2024-06-06 | 8400/00/000/HO S86 | TRF20240606 Audit: 36723.0004 | BASO38 GP: SOCIA001246628 | 680,602.00 |
| 2024-06-06 | 8400/00/000/HO S08 | PEPEFT20240606 Audit: 36778.0001 | MES – Development – May 2024 | -125,256.61 |
| 2024-06-06 | 8400/00/000/HO S08 | PEPEFT20240606 Audit: 36778.0004 | PS4L – Expenses – May 2024 | -155,592.39 |
| 2024-06-06 | 8400/00/000/HO S08 | PEPEFT20240606 Audit: 36778.0002 | New Hope – Expenses – May 2024 | -16,805.14 |
| 2024-06-06 | 8400/00/000/HO S08 | PEPEFT20240606 Audit: 36778.0005 | Souper Trooper – Expenses – May 2024 | -175,223.28 |
| 2024-06-06 | 8400/00/000/HO S08 | PEPEFT20240606 Audit: 36778.0006 | U – Turn – Expenses – May 2024 | -300,447.85 |
| 2024-06-06 | 8400/00/000/HO S08 | PEPEFT20240606 Audit: 36778.0003 | CCID – Expenses – May 2024 | -67,265.78 |
| 2024-06-07 | 9304/00/000/00 000 | PEPEFT202400607 Audit: 36777.0002 | Green Point – Expenses – May 2024 | 6,255.68 |
| 2024-06-07 | 9310/00/000/00 000 | PEPEFT202400607 Audit: 36777.0001 | VRCID – Expenses – May 2024 | 66,136.20 |
| 2024-06-07 | <<Split>> | EFT20240607 Audit: 36719.0003 | SARS PAYE & UIF – June 2024 | -141,120.40 |
| 2024-06-07 | 8400/00/000/HO S68 | SSTRF20240607 Audit: 36804.0001 | SARS PAYE & UIF – May 2024 | -14,907.43 |
| 2024-06-07 | 8400/00/000/HO S68 | GPTRF20240607 Audit: 36866.0001 | SARS Payroll – April 2024 | -3,826.12 |
| 2024-06-07 | 8400/00/000/HO S68 | GPTRF20240607 Audit: 36866.0002 | SARS Payroll – May 2024 | -3,826.12 |
| 2024-06-07 | IRO001 | DO20240507 Audit: 36872.0011 | Iron Tree | -535.90 |
| 2024-06-07 | 8400/00/000/HO S68 | EFT20240607 Audit: 36719.0002 | Linda Makhubela | -5,620.00 |
| 2024-06-07 | 8400/00/000/HO S68 | SSTRF20240607 Audit: 36728.0005 | SARS PAYE & UIF – May 2024 | 14,907.43 |
| 2024-06-07 | 8400/00/000/HO S68 | PEPTRF20240607 Audit: 36781.0001 | SARS PAYE & UIF May 2024 | 14,907.43 |
| 2024-06-07 | 8400/00/000/HO S68 | TRF20240607 Audit: 36888.0004 | SARS PAYE & UIF – May 2024 | 14,925.57 |
| 2024-06-07 | 8400/00/000/HO S68 | WCTRF20240607 Audit: 36701.0005 | SARS PAYE & UIF | 15,065.04 |
| 2024-06-07 | 8400/00/000/HO S68 | GPTRF20240607 Audit: 36729.0003 | Admin Fees – VEP – April 2024 | 17,937.25 |
| 2024-06-07 | 8400/00/000/HO S68 | GPTRF20240607 Audit: 36729.0009 | Admin Fees – VEP – June 2024 | 17,937.25 |
| 2024-06-07 | 8400/00/000/HO S68 | GPTRF20240607 Audit: 36729.0006 | Admin Fees – VEP – May 2024 | 17,937.25 |
| 2024-06-07 | 8400/00/000/HO S68 | GPTRF2240607 Audit: 36858.0004 | SARS Payroll – April 2024 | 3,826.12 |
| 2024-06-07 | 8400/00/000/HO S68 | TRF20240607 Audit: 36727.0002 | SARS Payroll – April 2024 | 3,826.12 |
| 2024-06-07 | 8400/00/000/HO S68 | GPTRF2240607 Audit: 36858.0003 | SARS Payroll – May 2024 | 3,826.12 |
| 2024-06-07 | 8400/00/000/HO S68 | TRF20240607 Audit: 36727.0001 | SARS Payroll – May 2024 | 3,826.12 |
| 2024-06-07 | 8400/00/000/HO S68 | SSTRF20240607 Audit: 36728.0006 | SARS PAYE & UIF – May 2024 | 57,310.72 |
| 2024-06-07 | 8400/00/000/HO S68 | GPTRF20240607 Audit: 36729.0002 | Admin Fees – RDP – April 2024 | 7,309.25 |
| 2024-06-07 | 8400/00/000/HO S68 | GPTRF20240607 Audit: 36729.0008 | Admin Fees – RDP – June 2024 | 7,309.25 |
| 2024-06-07 | 8400/00/000/HO S68 | GPTRF20240607 Audit: 36729.0005 | Admin Fees – RDP – May 2024 | 7,309.25 |
| 2024-06-07 | 8400/00/000/HO S68 | GPTRF20240607 Audit: 36729.0001 | Admin Fees – JHB – April 2024 | 8,783.50 |
| 2024-06-07 | 8400/00/000/HO S68 | GPTRF20240607 Audit: 36729.0007 | Admin Fees – JHB – June 2024 | 8,783.50 |
| 2024-06-07 | 8400/00/000/HO S68 | GPTRF20240607 Audit: 36729.0004 | Admin Fees – JHB – May 2024 | 8,783.50 |
| 2024-06-07 | 9140/00/000/00 000 | EFT20240607 Audit: 36719.0003 | SARS PAYE – June 2024 | 111,903.88 |
| 2024-06-07 | 9160/00/000/00 000 | EFT20240607 Audit: 36719.0003 | SARS UIF – June 2024 | 29,216.52 |
| 2024-06-07 | 8100/00/000/HO CAD | PC6-24/15 Audit: 36816.0016 | Kaylin – Timothy – Transport Loan | 150.00 |
| 2024-06-07 | IRO001 | DO20240507 Audit: 36872.0011 | Iron Tree | 535.90 |
| 2024-06-07 | 8400/00/000/HO PWC | WC PC0059 Audit: 36782.0025 | Jonathan – Huguenot Toll Plaza – Tollgate | -50.50 |
| 2024-06-07 | 8400/00/000/HO S98 | TRF20240607 Audit: 36888.0004 | SARS PAYE & UIF – May 2024 | -14,925.57 |
| 2024-06-07 | 8400/00/000/HO S71 | NWDCP20240607 Audit: 36921.0005 | Tsegofatso – Kazan Pay – Airtime/Data | -110.00 |
| 2024-06-07 | 8400/00/000/HO S71 | NWDCP20240607 Audit: 36921.0007 | Tsegofatso – Bhams Stationers – Stationery | -249.15 |
| 2024-06-07 | 8400/00/000/HO S71 | NWDO20240607 Audit: 36921.0006 | Debit Card Purchase Fee | -4.50 |
| 2024-06-07 | 8400/00/000/HO S71 | NWDO20240607 Audit: 36921.0008 | Debit Card Purchase Fee | -4.50 |
| 2024-06-07 | 9700/00/000/00 000 | NWDO20240607 Audit: 36921.0006 | Debit Card Purchase Fee | 0.59 |
| 2024-06-07 | 9700/00/000/00 000 | NWDO20240607 Audit: 36921.0008 | Debit Card Purchase Fee | 0.59 |
| 2024-06-07 | 9700/00/000/00 000 | SSDO20240607 Audit: 36810.0014 | Debit Card Purchase | 0.59 |
| 2024-06-07 | 9700/00/000/00 000 | SSDO20240607 Audit: 36810.0015 | Debit Card Purchase | 0.59 |
| 2024-06-07 | 9700/00/000/00 000 | SSDO20240607 Audit: 36810.0016 | Debit Card Purchase | 0.59 |
| 2024-06-07 | 9700/00/000/00 000 | MPEFT20240607 Audit: 36907.0012 | Nothile – Pick n Pay – Airtime | 13.04 |
| 2024-06-07 | 9700/00/000/00 000 | DCP6-24/7 Audit: 36810.0013 | Nazeema – Pick n Pay – Electricity | 195.65 |
| 2024-06-07 | 9700/00/000/00 000 | NWDCP20240607 Audit: 36921.0007 | Tsegofatso – Bhams Stationers – Stationery | 32.51 |
| 2024-06-07 | 9700/00/000/00 000 | MPEFT20240607 Audit: 36907.0011 | Nothile – Pick n Pay – Airtime | 39.13 |
| 2024-06-07 | 9700/00/000/00 000 | DCP6-24/5 Audit: 36810.0011 | Nazeema – Clicks – Mariam's Nappies | 49.43 |
| 2024-06-07 | 9700/00/000/00 000 | WC PC0059 Audit: 36782.0025 | Jonathan – Huguenot Toll Plaza – Tollgate | 6.59 |
| 2024-06-07 | 9700/00/000/00 000 | DCP6-24/6 Audit: 36810.0012 | Nazeema – Postnet – NPO Registration | 65.22 |
| 2024-06-07 | 8400/00/000/HO S87 | DCP6-24/7 Audit: 36810.0013 | Nazeema – Pick n Pay – Electricity | -1,500.00 |
| 2024-06-07 | 8400/00/000/HO S87 | SSCAS20240607 Audit: 36810.0010 | Cash Withdrawal | -2,000.00 |
| 2024-06-07 | 8400/00/000/HO S87 | DCP6-24/5 Audit: 36810.0011 | Nazeema – Clicks – Mariam's Nappies | -379.00 |
| 2024-06-07 | 8400/00/000/HO S87 | SSDO20240607 Audit: 36810.0014 | Debit Card Purchase | -4.50 |
| 2024-06-07 | 8400/00/000/HO S87 | SSDO20240607 Audit: 36810.0015 | Debit Card Purchase | -4.50 |
| 2024-06-07 | 8400/00/000/HO S87 | SSDO20240607 Audit: 36810.0016 | Debit Card Purchase | -4.50 |
| 2024-06-07 | 8400/00/000/HO S87 | DCP6-24/6 Audit: 36810.0012 | Nazeema – Postnet – NPO Registration | -500.00 |
| 2024-06-07 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0014 | Priscilla – Taxi – Conducting Awareness | -26.00 |
| 2024-06-07 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0015 | Priscilla – Taxi – Conducting Awareness | -26.00 |
| 2024-06-07 | 8400/00/000/HO PMP | MPEFT20240607 Audit: 36907.0012 | Nothile – Pick n Pay – Airtime | -100.00 |
| 2024-06-07 | 8400/00/000/HO PMP | MPEFT20240607 Audit: 36907.0011 | Nothile – Pick n Pay – Airtime | -300.00 |
| 2024-06-07 | 8400/00/000/HO S124 | SSTRF20240607 Audit: 36728.0005 | SARS PAYE & UIF – May 2024 | -14,907.43 |
| 2024-06-07 | 8400/00/000/HO S124 | SSTRF20240607 Audit: 36728.0006 | SARS PAYE & UIF – May 2024 | -57,310.72 |
| 2024-06-07 | 8400/00/000/HO S124 | SSTRF20240607 Audit: 36804.0001 | SARS PAYE & UIF – May 2024 | 14,907.43 |
| 2024-06-07 | 8400/00/000/HO S124 | SSDEP20240607 Audit: 36813.0008 | Yoco | 173.89 |
| 2024-06-07 | 8400/00/000/HO S124 | SSDEP20240607 Audit: 36813.0009 | Snapscan | 483.05 |
| 2024-06-07 | 8400/00/000/HO S94 | WCTRF20240607 Audit: 36701.0005 | SARS PAYE & UIF | -15,065.04 |
| 2024-06-07 | 8400/00/000/HO PSC | PC6-24/15 Audit: 36816.0016 | Kaylin – Timothy – Transport Loan | -150.00 |
| 2024-06-07 | 8400/00/000/HO PSC | SSCAS20240607 Audit: 36810.0010 | Cash Withdrawal | 2,000.00 |
| 2024-06-07 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36729.0003 | Admin Fees – VEP – April 2024 | -17,937.25 |
| 2024-06-07 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36729.0009 | Admin Fees – VEP – June 2024 | -17,937.25 |
| 2024-06-07 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36729.0006 | Admin Fees – VEP – May 2024 | -17,937.25 |
| 2024-06-07 | 8400/00/000/HO S86 | GPTRF2240607 Audit: 36858.0004 | SARS Payroll – April 2024 | -3,826.12 |
| 2024-06-07 | 8400/00/000/HO S86 | TRF20240607 Audit: 36727.0002 | SARS Payroll – April 2024 | -3,826.12 |
| 2024-06-07 | 8400/00/000/HO S86 | GPTRF2240607 Audit: 36858.0003 | SARS Payroll – May 2024 | -3,826.12 |
| 2024-06-07 | 8400/00/000/HO S86 | TRF20240607 Audit: 36727.0001 | SARS Payroll – May 2024 | -3,826.12 |
| 2024-06-07 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36729.0002 | Admin Fees – RDP – April 2024 | -7,309.25 |
| 2024-06-07 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36729.0008 | Admin Fees – RDP – June 2024 | -7,309.25 |
| 2024-06-07 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36729.0005 | Admin Fees – RDP – May 2024 | -7,309.25 |
| 2024-06-07 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36729.0001 | Admin Fees – JHB – April 2024 | -8,783.50 |
| 2024-06-07 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36729.0007 | Admin Fees – JHB – June 2024 | -8,783.50 |
| 2024-06-07 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36729.0004 | Admin Fees – JHB – May 2024 | -8,783.50 |
| 2024-06-07 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36866.0001 | SARS Payroll – April 2024 | 3,826.12 |
| 2024-06-07 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36866.0002 | SARS Payroll – May 2024 | 3,826.12 |
| 2024-06-07 | 8400/00/000/HO S08 | PEPTRF20240607 Audit: 36781.0001 | SARS PAYE & UIF May 2024 | -14,907.43 |
| 2024-06-07 | 8400/00/000/HO S08 | PEPEFT202400607 Audit: 36777.0002 | Green Point – Expenses – May 2024 | -6,255.68 |
| 2024-06-07 | 8400/00/000/HO S08 | PEPEFT202400607 Audit: 36777.0001 | VRCID – Expenses – May 2024 | -66,136.20 |
| 2024-06-08 | PAS001 | DO20240508 Audit: 36872.0012 | Pastel Payroll Debit Order | -3,404.00 |
| 2024-06-08 | 8400/00/000/HO S68 | DEP20240608 Audit: 36874.0004 | Donation – Unknown | 1,800.00 |
| 2024-06-08 | PAS001 | DO20240508 Audit: 36872.0012 | Pastel Payroll Debit Order | 3,404.00 |
| 2024-06-10 | 8400/00/000/HO S68 | GPTRF20240607 Audit: 36866.0004 | Salariesl – Mayl 2024 | -67,733.40 |
| 2024-06-10 | 8400/00/000/HO S68 | GPTRF20240607 Audit: 36866.0003 | Salariesl – April 2024 | -96,629.52 |
| 2024-06-10 | 8100/00/000/HO CAD | PC6-24/17 Audit: 36816.0018 | Rudolf – Tabo – Transport Loan | 300.00 |
| 2024-06-10 | FOR003 | INC335035 Audit: 36744.0001 | Forms Independent Media Africa (Pty) Ltd | -1,982.60 |
| 2024-06-10 | STA002 | 567725 Audit: 36771.0001 | Star Express – WC | -323.16 |
| 2024-06-10 | FOR003 | WCEFT20240610 Audit: 36720.0003 | Forms Independent Media Africa Pty/Ltd | 3,159.05 |
| 2024-06-10 | 8400/00/000/HO PWC | WC PC0070 Audit: 36782.0043 | Mercia – Taxi – Droping Stationery | -60.00 |
| 2024-06-10 | 8400/00/000/HO PWC | WC PC0060 Audit: 36782.0026 | Bonelwa – Taxi – Deliver Stationery | -80.00 |
| 2024-06-10 | 8400/00/000/HO S98 | TRF20240610 Audit: 36888.0006 | Phumeza – Advance – Printing Manuals | -1,200.00 |
| 2024-06-10 | 8400/00/000/HO S98 | TRF20240610 Audit: 36888.0007 | Phumeza – Advance – Diversion Refreshments | -510.00 |
| 2024-06-10 | 8400/00/000/HO S98 | TRF20240610 Audit: 36888.0005 | Phumeza – Advance – Statonery June 2024 | -750.00 |
| 2024-06-10 | 8400/00/000/HO S40 | TRF20240610 Audit: 36888.0006 | Phumeza – Advance – Printing Manuals | 1,200.00 |
| 2024-06-10 | 8400/00/000/HO S40 | TRF20240610 Audit: 36888.0007 | Phumeza – Advance – Diversion Refreshments | 510.00 |
| 2024-06-10 | 8400/00/000/HO S40 | TRF20240610 Audit: 36888.0005 | Phumeza – Advance – Statonery June 2024 | 750.00 |
| 2024-06-10 | 8400/00/000/HO S29 | GPCAS20240610 Audit: 36869.0001 | Cash Withdrawal – VEP | -200.00 |
| 2024-06-10 | 8400/00/000/HO S29 | GPCAS20240610 Audit: 36869.0002 | Cash Withdrawal – VEP | -450.00 |
| 2024-06-10 | 8400/00/000/HO S29 | GPCAS20240610 Audit: 36869.0003 | Cash Withdrawal – VEP | -450.00 |
| 2024-06-10 | 8400/00/000/HO S29 | GPCAS20240610 Audit: 36869.0004 | Cash Withdrawal – VEP | -650.00 |
| 2024-06-10 | 8400/00/000/HO S29 | TRF20240610 Audit: 36727.0003 | VEP – Petty Cash Top Up | 2,000.00 |
| 2024-06-10 | 8400/00/000/HO S29 | GPTRF2240610 Audit: 36858.0001 | VEP – Petty Cash Top Up | 2,000.00 |
| 2024-06-10 | 8400/00/000/HO S29 | GPTRF2240610 Audit: 36858.0002 | Account Overdrawn | 250.00 |
| 2024-06-10 | 8400/00/000/HO S29 | TRF20240610 Audit: 36727.0004 | Account Overdrawn | 250.00 |
| 2024-06-10 | FOR003 | INC335035 Audit: 36744.0001 | Forms Independent Media Africa (Pty) Ltd | 258.60 |
| 2024-06-10 | STA002 | 567725 Audit: 36771.0001 | Star Express – WC | 42.15 |
| 2024-06-10 | 9700/00/000/00 000 | SSDO20240610 Audit: 36810.0019 | Debit Card Purchase | 0.59 |
| 2024-06-10 | 9700/00/000/00 000 | SSDO20240610 Audit: 36810.0020 | Debit Card Purchase | 0.59 |
| 2024-06-10 | 9700/00/000/00 000 | DCP6-24/8 Audit: 36810.0017 | Jean – Jack Hammers – Materials | 0.91 |
| 2024-06-10 | 9700/00/000/00 000 | GPDEP20240610 Audit: 36865.0018 | Cash Deposit Fee | 0.94 |
| 2024-06-10 | 9700/00/000/00 000 | GPEFT20240510 Audit: 36724.0001 | Mabana – Superspar – Airtime | -19.57 |
| 2024-06-10 | 9700/00/000/00 000 | PC6-24/24 Audit: 36816.0025 | Thembi – Cleaning Project – Cleaning Team | 11.61 |
| 2024-06-10 | 9700/00/000/00 000 | DCP6-24/9 Audit: 36810.0018 | Jean – Pick n Pay – Data | 110.61 |
| 2024-06-10 | 9700/00/000/00 000 | GPEFT20240610 Audit: 36658.0003 | Mabana – Ackermans – Airtime | 19.57 |
| 2024-06-10 | 9700/00/000/00 000 | GPEFT20240510 Audit: 36724.0002 | Mabana – Superspar – Airtime | 195.65 |
| 2024-06-10 | 9700/00/000/00 000 | SSEFT20240610 Audit: 36737.0008 | Blue Flame | 39.91 |
| 2024-06-10 | 8400/00/000/HO S87 | SSDO20240610 Audit: 36810.0019 | Debit Card Purchase | -4.50 |
| 2024-06-10 | 8400/00/000/HO S87 | SSDO20240610 Audit: 36810.0020 | Debit Card Purchase | -4.50 |
| 2024-06-10 | 8400/00/000/HO S87 | DCP6-24/8 Audit: 36810.0017 | Jean – Jack Hammers – Materials | -7.00 |
| 2024-06-10 | 8400/00/000/HO S87 | DCP6-24/9 Audit: 36810.0018 | Jean – Pick n Pay – Data | -848.00 |
| 2024-06-10 | 8400/00/000/HO PGP | GPEFT20240510 Audit: 36724.0002 | Mabana – Superspar – Airtime | -1,500.00 |
| 2024-06-10 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36756.0004 | Rosinah – Taxi – Stats Submission | -64.00 |
| 2024-06-10 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36820.0001 | Faith – Taxi – Awareness | -78.00 |
| 2024-06-10 | 8400/00/000/HO PGP | GPEFT20240510 Audit: 36724.0001 | Mabana – Superspar – Airtime | 150.00 |
| 2024-06-10 | 8400/00/000/HO PGP | GPCAS20240610 Audit: 36869.0001 | Cash Withdrawal – VEP | 200.00 |
| 2024-06-10 | 8400/00/000/HO PGP | GPCAS20240610 Audit: 36869.0002 | Cash Withdrawal – VEP | 450.00 |
| 2024-06-10 | 8400/00/000/HO PGP | GPCAS20240610 Audit: 36869.0003 | Cash Withdrawal – VEP | 450.00 |
| 2024-06-10 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36658.0002 | Rosinah – Advance – Petty Cash Top Up | 600.00 |
| 2024-06-10 | 8400/00/000/HO PGP | GPCAS20240610 Audit: 36869.0004 | Cash Withdrawal – VEP | 650.00 |
| 2024-06-10 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36658.0001 | Silindile – Advance – Petty Cash Top Up | 650.00 |
| 2024-06-10 | 8400/00/000/HO PMP | MPCAS20240614 Audit: 36890.0006 | Phumeza/Mr Mahlangu – Taxi – Advisory Board Transpport Allawance | -500.00 |
| 2024-06-10 | 8400/00/000/HO PMP | MPCAS20240614 Audit: 36890.0005 | Phumeza/Mr Mamonyane – Taxi – Advisory Board Transpport Allawance | -500.00 |
| 2024-06-10 | 8400/00/000/HO PMP | MPCAS20240614 Audit: 36890.0001 | Phumeza/Mr Mhlambi – Taxi – Advisory Board Transpport Allawance | -500.00 |
| 2024-06-10 | 8400/00/000/HO PMP | MPCAS20240614 Audit: 36890.0007 | Phumeza/Mr Ziqubu – Taxi – Advisory Board Transpport Allawance | -500.00 |
| 2024-06-10 | 8400/00/000/HO PMP | MPCAS20240614 Audit: 36890.0004 | Phumeza/Mrs Maphanga – Taxi – Advisory Board Transpport Allawance | -500.00 |
| 2024-06-10 | 8400/00/000/HO PMP | MPCAS20240614 Audit: 36890.0003 | Phumeza/Mrs Modipe – Taxi – Advisory Board Transpport Allawance | -500.00 |
| 2024-06-10 | 8400/00/000/HO PMP | MPCAS20240614 Audit: 36890.0002 | Phumeza/Mrs Nkosi – Taxi – Advisory Board Transpport Allawance | -500.00 |
| 2024-06-10 | 8400/00/000/HO S124 | SSEFT20240610 Audit: 36737.0008 | Blue Flame | -306.00 |
| 2024-06-10 | 8400/00/000/HO S124 | SSEFT20240610 Audit: 36737.0009 | Faircape Shuttle CC | -5,400.00 |
| 2024-06-10 | 8400/00/000/HO S124 | SSDEP20240610 Audit: 36813.0011 | Snapscan | 386.44 |
| 2024-06-10 | 8400/00/000/HO S124 | SSDEP20240610 Audit: 36813.0010 | Heritage Tours | 70.00 |
| 2024-06-10 | FOR003 | WCEFT20240610 Audit: 36720.0003 | Forms Independent Media Africa Pty/Ltd | -3,159.05 |
| 2024-06-10 | 8400/00/000/HO PSC | PC6-24/17 Audit: 36816.0018 | Rudolf – Tabo – Transport Loan | -300.00 |
| 2024-06-10 | 8400/00/000/HO PSC | PC6-24/20 Audit: 36816.0021 | Philasande – Bolt – Transport | -30.00 |
| 2024-06-10 | 8400/00/000/HO PSC | PC6-24/24 Audit: 36816.0025 | Thembi – Cleaning Project – Cleaning Team | -88.80 |
| 2024-06-10 | 8400/00/000/HO S86 | GPEFT20240610 Audit: 36658.0003 | Mabana – Ackermans – Airtime | -150.00 |
| 2024-06-10 | 8400/00/000/HO S86 | TRF20240610 Audit: 36727.0003 | VEP – Petty Cash Top Up | -2,000.00 |
| 2024-06-10 | 8400/00/000/HO S86 | GPTRF2240610 Audit: 36858.0001 | VEP – Petty Cash Top Up | -2,000.00 |
| 2024-06-10 | 8400/00/000/HO S86 | GPTRF2240610 Audit: 36858.0002 | Account Overdrawn | -250.00 |
| 2024-06-10 | 8400/00/000/HO S86 | TRF20240610 Audit: 36727.0004 | Account Overdrawn | -250.00 |
| 2024-06-10 | 8400/00/000/HO S86 | GPEFT20240610 Audit: 36658.0002 | Rosinah – Advance – Petty Cash Top Up | -600.00 |
| 2024-06-10 | 8400/00/000/HO S86 | GPEFT20240610 Audit: 36658.0001 | Silindile – Advance – Petty Cash Top Up | -650.00 |
| 2024-06-10 | 8400/00/000/HO S86 | GPDEP20240610 Audit: 36865.0018 | Cash Deposit Fee | -7.20 |
| 2024-06-10 | 8400/00/000/HO S86 | GPDEP20240610 Audit: 36865.0017 | Matsimela Nompom | 1,000.00 |
| 2024-06-10 | 8400/00/000/HO S86 | GPDEP20240610 Audit: 36865.0014 | Charles Mamorobela | 200.00 |
| 2024-06-10 | 8400/00/000/HO S86 | GPDEP20240610 Audit: 36865.0015 | Shelton Ngoni Mute | 500.00 |
| 2024-06-10 | 8400/00/000/HO S86 | GPDEP20240610 Audit: 36865.0016 | Charles Mamorobela | 550.00 |
| 2024-06-10 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36866.0004 | Salariesl – Mayl 2024 | 67,733.40 |
| 2024-06-10 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36866.0003 | Salariesl – April 2024 | 96,629.52 |
| 2024-06-11 | 8400/00/000/HO S68 | TRF20240611 Audit: 36726.0005 | Account Overdrawn – Reinvent Innovations | -200.00 |
| 2024-06-11 | 8400/00/000/HO S68 | TRF20240611 Audit: 36726.0001 | Account Overdrawn | -200.00 |
| 2024-06-11 | 8400/00/000/HO S68 | TRF20240611 Audit: 36726.0002 | Account Overdrawn | -200.00 |
| 2024-06-11 | 8400/00/000/HO S68 | TRF20240611 Audit: 36726.0004 | Account Overdrawn | -200.00 |
| 2024-06-11 | 8400/00/000/HO S68 | TRF20240611 Audit: 36726.0003 | Account Overdrawn | -800.00 |
| 2024-06-11 | STA004 | 381530 Audit: 36745.0007 | Stadex Staionary – EKA | -1,073.39 |
| 2024-06-11 | STA004 | 381481 Audit: 36745.0003 | Stadex Staionary – HAM | -1,215.65 |
| 2024-06-11 | STA004 | 381479 Audit: 36745.0001 | Stadex Staionary – VEP | -413.43 |
| 2024-06-11 | STA004 | 381531 Audit: 36745.0008 | Stadex Staionary – VEP | -413.43 |
| 2024-06-11 | STA004 | 381480 Audit: 36745.0002 | Stadex Staionary – VEP | -460.44 |
| 2024-06-11 | STA004 | 381482 Audit: 36745.0004 | Stadex Staionary – VEP | -573.06 |
| 2024-06-11 | STA004 | 381506 Audit: 36745.0006 | Stadex Staionary – RDP | -737.40 |
| 2024-06-11 | STA004 | 381504 Audit: 36745.0005 | Stadex Staionary – JHB | -768.51 |
| 2024-06-11 | 8400/00/000/HO PWC | WC PC0061 Audit: 36782.0028 | Mercia – OKMini – Clients Refreshments | -124.00 |
| 2024-06-11 | 8400/00/000/HO PWC | WC PC0061 Audit: 36782.0027 | Mercia – Shoprite – Clients Refreshments | -220.60 |
| 2024-06-11 | 8400/00/000/HO PWC | WCCAS20240611 Audit: 36770.0003 | Cash Withdrawal | 1,500.00 |
| 2024-06-11 | 8400/00/000/HO S36 | WCCAS20240611 Audit: 36770.0003 | Cash Withdrawal | -1,500.00 |
| 2024-06-11 | 8400/00/000/HO S15 | TRF20240611 Audit: 36726.0003 | Account Overdrawn | 800.00 |
| 2024-06-11 | 8400/00/000/HO S40 | MPCAS20240611 Audit: 36893.0004 | Cash Withdrawal | -1,200.00 |
| 2024-06-11 | 8400/00/000/HO S40 | MPCAS20240611 Audit: 36893.0003 | Cash Withdrawal | -750.00 |
| 2024-06-11 | 8400/00/000/HO S27 | TRF20240611 Audit: 36726.0004 | Account Overdrawn | 200.00 |
| 2024-06-11 | <<Split>> | NWDCP20240611 Audit: 36921.0009 | Tsegofatso – Kazan Pay – Electritcity | -220.00 |
| 2024-06-11 | 8400/00/000/HO S71 | NWDO20240611 Audit: 36921.0010 | Debit Card Purchase Fee | -4.50 |
| 2024-06-11 | STA004 | 381504 Audit: 36745.0005 | Stadex Staionary – JHB | 100.24 |
| 2024-06-11 | STA004 | 381530 Audit: 36745.0007 | Stadex Staionary – EKA | 140.01 |
| 2024-06-11 | STA004 | 381481 Audit: 36745.0003 | Stadex Staionary – HAM | 158.56 |
| 2024-06-11 | STA004 | 381479 Audit: 36745.0001 | Stadex Staionary – VEP | 53.93 |
| 2024-06-11 | STA004 | 381531 Audit: 36745.0008 | Stadex Staionary – VEP | 53.93 |
| 2024-06-11 | STA004 | 381480 Audit: 36745.0002 | Stadex Staionary – VEP | 60.06 |
| 2024-06-11 | STA004 | 381482 Audit: 36745.0004 | Stadex Staionary – VEP | 74.75 |
| 2024-06-11 | STA004 | 381506 Audit: 36745.0006 | Stadex Staionary – RDP | 96.18 |
| 2024-06-11 | 9700/00/000/00 000 | NWDO20240611 Audit: 36921.0010 | Debit Card Purchase Fee | 0.59 |
| 2024-06-11 | 9700/00/000/00 000 | SSDO20240611 Audit: 36810.0023 | Debit Card Purchase | 0.59 |
| 2024-06-11 | 9700/00/000/00 000 | SSDO20240611 Audit: 36810.0024 | Debit Card Purchase | 0.59 |
| 2024-06-11 | 9700/00/000/00 000 | GPDEP20240611 Audit: 36865.0020 | Cash Deposit Fee | 1.41 |
| 2024-06-11 | 9700/00/000/00 000 | GPDEP20240611 Audit: 36865.0021 | Cash Deposit Fee | 1.57 |
| 2024-06-11 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36892.0002 | Phumeza – Checkers – Papers | 103.04 |
| 2024-06-11 | 9700/00/000/00 000 | GPDEP20240611 Audit: 36865.0022 | Cash Deposit Fee | 2.19 |
| 2024-06-11 | 9700/00/000/00 000 | GPDEP20240611 Audit: 36865.0023 | Cash Deposit Fee | 2.19 |
| 2024-06-11 | 9700/00/000/00 000 | PC6-24/19 Audit: 36816.0020 | Thembi – Agrimark – Livestock 10kg Food | 20.74 |
| 2024-06-11 | 9700/00/000/00 000 | WC PC0061 Audit: 36782.0027 | Mercia – Shoprite – Clients Refreshments | 23.97 |
| 2024-06-11 | 9700/00/000/00 000 | MPCAS20240611 Audit: 36889.0001 | Phumeza – West Pack Lifestyele – Stationery | 26.07 |
| 2024-06-11 | 9700/00/000/00 000 | GPEFT20240605 Audit: 36854.0001 | Boipelo – Pep – Airtime | 26.09 |
| 2024-06-11 | 9700/00/000/00 000 | GPEFT20240611 Audit: 36753.0001 | Siindile – PEP – Airtime | 26.09 |
| 2024-06-11 | 9700/00/000/00 000 | NWDCP20240611 Audit: 36921.0009 | Tsegofatso – Kazan Pay – Electritcity | 26.09 |
| 2024-06-11 | 9700/00/000/00 000 | MPCAS20240611 Audit: 36889.0002 | Phumeza – Checkers – Stationery | 26.23 |
| 2024-06-11 | 9700/00/000/00 000 | SSEFT20240611 Audit: 36737.0010 | YMCA Cape Town | 3,433.21 |
| 2024-06-11 | 9700/00/000/00 000 | GPEFT20240610 Audit: 36756.0001 | Rosinah – PEP – Airtime | 39.13 |
| 2024-06-11 | 9700/00/000/00 000 | DCP6-24/11 Audit: 36810.0022 | Jean – Pick N Pay – Printing | 54.78 |
| 2024-06-11 | 9700/00/000/00 000 | SSEFT20240611 Audit: 36737.0012 | Blue Flame | 87.66 |
| 2024-06-11 | 9700/00/000/00 000 | WC PC0061 Audit: 36782.0028 | Mercia – OKMini – Clients Refreshments | 9.79 |
| 2024-06-11 | 8400/00/000/HO S13 | TRF20240611 Audit: 36726.0001 | Account Overdrawn | 200.00 |
| 2024-06-11 | 8400/00/000/HO S87 | SSDO20240611 Audit: 36810.0023 | Debit Card Purchase | -4.50 |
| 2024-06-11 | 8400/00/000/HO S87 | SSDO20240611 Audit: 36810.0024 | Debit Card Purchase | -4.50 |
| 2024-06-11 | 8400/00/000/HO S87 | DCP6-24/11 Audit: 36810.0022 | Jean – Pick N Pay – Printing | -419.99 |
| 2024-06-11 | 8400/00/000/HO S87 | DCP6-24/10 Audit: 36810.0021 | Jean – Engen Zonnebloem – Fuel | -610.19 |
| 2024-06-11 | 8400/00/000/HO S75 | TRF20240611 Audit: 36726.0002 | Account Overdrawn | 200.00 |
| 2024-06-11 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0001 | Boipelo – Pep – Airtime | -200.00 |
| 2024-06-11 | 8400/00/000/HO PGP | GPEFT20240611 Audit: 36753.0001 | Siindile – PEP – Airtime | -200.00 |
| 2024-06-11 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36761.0001 | Silindile/Africa – Thumeka – Facilitation | -200.00 |
| 2024-06-11 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36756.0001 | Rosinah – PEP – Airtime | -300.00 |
| 2024-06-11 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36756.0005 | Rosinah – Taxi – Stats Submission | -64.00 |
| 2024-06-11 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36820.0002 | Faith – Taxi – Awareness | -78.00 |
| 2024-06-11 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36828.0001 | Deborah – Taxi – Awaness Campaign | -80.00 |
| 2024-06-11 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36762.0001 | Portia – Taxi – Crime Awareness | -80.00 |
| 2024-06-11 | 8400/00/000/HO PMP | MPCAS20240611 Audit: 36889.0001 | Phumeza – West Pack Lifestyele – Stationery | -199.90 |
| 2024-06-11 | 8400/00/000/HO PMP | MPCAS20240611 Audit: 36889.0002 | Phumeza – Checkers – Stationery | -201.13 |
| 2024-06-11 | 8400/00/000/HO PMP | MPCAS20240611 Audit: 36889.0003 | Phumeza – Take a Lot – Laptop Charger | -299.00 |
| 2024-06-11 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36892.0002 | Phumeza – Checkers – Papers | -789.90 |
| 2024-06-11 | 8400/00/000/HO PMP | MPCAS20240611 Audit: 36893.0004 | Cash Withdrawal | 1,200.00 |
| 2024-06-11 | 8400/00/000/HO PMP | MPCAS20240611 Audit: 36893.0003 | Cash Withdrawal | 750.00 |
| 2024-06-11 | 8400/00/000/HO S124 | SSEFT20240611 Audit: 36737.0011 | CC Electrical & Handyman | -2,525.00 |
| 2024-06-11 | 8400/00/000/HO S124 | SSEFT20240611 Audit: 36737.0010 | YMCA Cape Town | -41,580.00 |
| 2024-06-11 | 8400/00/000/HO S124 | SSEFT20240611 Audit: 36737.0012 | Blue Flame | -672.00 |
| 2024-06-11 | 8400/00/000/HO S124 | SSDEP20240611 Audit: 36813.0013 | Yoco | 115.93 |
| 2024-06-11 | 8400/00/000/HO S124 | SSDEP20240611 Audit: 36813.0014 | KruiskerkStreetcape | 20,000.00 |
| 2024-06-11 | 8400/00/000/HO S124 | SSDEP20240611 Audit: 36813.0012 | COCT VEN 1002296422 | 250,000.00 |
| 2024-06-11 | 8400/00/000/HO S124 | SSDEP20240611 Audit: 36813.0016 | Snapscan | 36.71 |
| 2024-06-11 | 8400/00/000/HO S124 | SSDEP20240611 Audit: 36813.0015 | Yoco | 38.64 |
| 2024-06-11 | 8400/00/000/HO S124 | SSDEP20240611 Audit: 36813.0017 | Heritage Tours | 80.00 |
| 2024-06-11 | 8400/00/000/HO PSC | PC6-24/19 Audit: 36816.0020 | Thembi – Agrimark – Livestock 10kg Food | -159.00 |
| 2024-06-11 | 8400/00/000/HO PSC | PC6-24/18 Audit: 36816.0019 | Zoliswa – Luzuko – Taxi – Matrix Transport | -35.00 |
| 2024-06-11 | 8400/00/000/HO S86 | GPDEP20240611 Audit: 36865.0020 | Cash Deposit Fee | -10.80 |
| 2024-06-11 | 8400/00/000/HO S86 | GPDEP20240611 Audit: 36865.0021 | Cash Deposit Fee | -12.00 |
| 2024-06-11 | 8400/00/000/HO S86 | GPDEP20240611 Audit: 36865.0022 | Cash Deposit Fee | -16.80 |
| 2024-06-11 | 8400/00/000/HO S86 | GPDEP20240611 Audit: 36865.0023 | Cash Deposit Fee | -16.80 |
| 2024-06-11 | 8400/00/000/HO S86 | GPDEP20240611 Audit: 36865.0019 | Given Shibambo | 1,000.00 |
| 2024-06-12 | TEL016 | 406C2001272V Audit: 36640.0001 | Telkom SA CT 021 465 1880 | -1,068.06 |
| 2024-06-12 | LEO001 | June2024 Audit: 36683.0001 | Mr D A & Mrs C V Leonard | -4,558.64 |
| 2024-06-12 | 8400/00/000/HO PWC | WC PC0057 Audit: 36782.0011 | Julia – Shoprite – Airtime | -10.00 |
| 2024-06-12 | <<Split>> | WC PC0056 Audit: 36782.0003 | Siphelele – Shoprite – Local Consumables/Stationery | -215.25 |
| 2024-06-12 | 8400/00/000/HO PWC | WC PC0057 Audit: 36782.0007 | Julia – Uber – School Based Programs | -55.00 |
| 2024-06-12 | 8400/00/000/HO PWC | WC PC0057 Audit: 36782.0008 | Julia – Uber – School Based Programs | -55.00 |
| 2024-06-12 | 8400/00/000/HO S29 | GPCAS20240612 Audit: 36869.0005 | Cash Withdrawal – VEP | -250.00 |
| 2024-06-12 | 8400/00/000/HO S71 | NWDCP20240612 Audit: 36921.0011 | Tsegofatso – Shoprite – Refreshments | -140.97 |
| 2024-06-12 | 8400/00/000/HO S71 | NWDO20240612 Audit: 36921.0012 | Debit Card Purchase Fee | -4.50 |
| 2024-06-12 | TEL016 | 406C2001272V Audit: 36640.0001 | Telkom SA CT 021 465 1880 | 133.43 |
| 2024-06-12 | 9700/00/000/00 000 | NWDO20240612 Audit: 36921.0012 | Debit Card Purchase Fee | 0.59 |
| 2024-06-12 | 9700/00/000/00 000 | SSDO20240612 Audit: 36810.0027 | Debit Card Purchase | 0.59 |
| 2024-06-12 | 9700/00/000/00 000 | SSDO20240612 Audit: 36810.0028 | Debit Card Purchase | 0.59 |
| 2024-06-12 | 9700/00/000/00 000 | WC PC0056 Audit: 36782.0003 | Siphelele – Shoprite – Stationery | 11.35 |
| 2024-06-12 | 9700/00/000/00 000 | WC PC0056 Audit: 36782.0003 | Siphelele – Shoprite – Clients Refreshments | 16.73 |
| 2024-06-12 | 9700/00/000/00 000 | NWDCP20240612 Audit: 36921.0011 | Tsegofatso – Shoprite – Refreshments | 18.39 |
| 2024-06-12 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36762.0003 | Portia – Postnet – Copies | 2.61 |
| 2024-06-12 | 8400/00/000/HO S87 | DCP6-24/12 Audit: 36810.0025 | Jean – KwikSpar – Data | -318.00 |
| 2024-06-12 | 8400/00/000/HO S87 | SSDO20240612 Audit: 36810.0027 | Debit Card Purchase | -4.50 |
| 2024-06-12 | 8400/00/000/HO S87 | SSDO20240612 Audit: 36810.0028 | Debit Card Purchase | -4.50 |
| 2024-06-12 | 8400/00/000/HO S87 | DCP6-24/13 Audit: 36810.0026 | Jean – Engen – Fuel | -618.05 |
| 2024-06-12 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36762.0003 | Portia – Postnet – Copies | -20.00 |
| 2024-06-12 | 8400/00/000/HO PGP | GPEFT20240611 Audit: 36753.0004 | Siindile – Taxi – Children's Crime Prevention Prog | -24.00 |
| 2024-06-12 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36761.0002 | Silindile/Africa – Taxi – Stats Submission | -48.00 |
| 2024-06-12 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36828.0002 | Deborah – Taxi – Awaness Campaign | -80.00 |
| 2024-06-12 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36762.0002 | Portia – Taxi – Crime Awareness | -80.00 |
| 2024-06-12 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0007 | Magauta – Taxi – Conducting Awareness | -84.00 |
| 2024-06-12 | 8400/00/000/HO PGP | GPCAS20240612 Audit: 36869.0005 | Cash Withdrawal – VEP | 250.00 |
| 2024-06-13 | 9100/00/000/HO FNB | EFT20240613 Audit: 36719.0005 | FNB Private Clients | 2,057.00 |
| 2024-06-13 | COL001 | EFT20240613 Audit: 36719.0007 | Colonial Investments 12 CC | -12,750.00 |
| 2024-06-13 | 8400/00/000/HO S68 | EFT20240613 Audit: 36719.0005 | FNB Private Clients | -2,057.00 |
| 2024-06-13 | 8400/00/000/HO S68 | EFT20240613 Audit: 36871.0002 | Natasha – Pick n Pay – Office Consumables | -243.96 |
| 2024-06-13 | EZI001 | EFT20240613 Audit: 36719.0004 | Ezi Store | -2,950.00 |
| 2024-06-13 | CHO003 | EFT20240613 Audit: 36719.0008 | Choice Decisions 96 (Pty) Ltd | -33,022.69 |
| 2024-06-13 | 8400/00/000/HO S68 | TRF20240606 Audit: 36723.0006 | BASO38 GP: SOCIA001247225 | -360,313.00 |
| 2024-06-13 | 8400/00/000/HO S68 | EFT20240613 Audit: 36719.0006 | SAA Voyager Credit Card 9980 | -5,220.00 |
| 2024-06-13 | DEP010 | DEP20240613 Audit: 36874.0005 | Receipt Thank You | 360,313.00 |
| 2024-06-13 | 9250/00/000/HO C03 | EFT20240613 Audit: 36719.0006 | SAA Voyager Credit Card 9980 | 5,220.00 |
| 2024-06-13 | STA004 | 381504 Audit: 36745.0013 | Stadex Staionary – JHB | 146.51 |
| 2024-06-13 | FOR003 | INC335289 Audit: 36744.0002 | Forms Independent Media Africa (Pty) Ltd | -1,309.85 |
| 2024-06-13 | COL001 | EFT20240613 Audit: 36719.0007 | Colonial Investments 12 CC | 12,750.00 |
| 2024-06-13 | FER001 | TRF20240613 Audit: 36888.0008 | Ferinood Trust | 15,162.60 |
| 2024-06-13 | EZI001 | EFT20240613 Audit: 36719.0004 | Ezi Store | 2,950.00 |
| 2024-06-13 | EZI001 | GPEFT20240613 Audit: 36660.0001 | Ezi Store | 3,200.00 |
| 2024-06-13 | CHO003 | EFT20240613 Audit: 36719.0008 | Choice Decisions 96 (Pty) Ltd | 33,022.69 |
| 2024-06-13 | LOU003 | WCEFT20240613 Audit: 36720.0004 | Louis Grove Family Trust | 4,400.00 |
| 2024-06-13 | THA001 | WCEFT20240613 Audit: 36720.0005 | That Storage Place Body Corporate | 795.00 |
| 2024-06-13 | 8400/00/000/HO S36 | WCDCP20240613 Audit: 36770.0004 | Mercia – Chatz Adderley | -220.00 |
| 2024-06-13 | 8400/00/000/HO S36 | WCDO20240613 Audit: 36770.0005 | Debit Card Purchase | -4.50 |
| 2024-06-13 | FER001 | TRF20240613 Audit: 36888.0008 | Ferinood Trust | -15,162.60 |
| 2024-06-13 | 8400/00/000/HO S98 | TRF20240613 Audit: 36888.0009 | Phumeza – Advance – Advisory Board Transport Allawance | -3,500.00 |
| 2024-06-13 | 8400/00/000/HO S40 | MPCAS20240613 Audit: 36893.0005 | Cash Withdrawal | -3,500.00 |
| 2024-06-13 | 8400/00/000/HO S40 | TRF20240613 Audit: 36888.0009 | Phumeza – Advance – Advisory Board Transport Allawance | 3,500.00 |
| 2024-06-13 | STA004 | 381504 Audit: 36745.0013 | Stadex Staionary – JHB | -19.11 |
| 2024-06-13 | FOR003 | INC335289 Audit: 36744.0002 | Forms Independent Media Africa (Pty) Ltd | 170.85 |
| 2024-06-13 | 9700/00/000/00 000 | SSDO20240613 Audit: 36810.0031 | Debit Card Purchase | 0.59 |
| 2024-06-13 | 9700/00/000/00 000 | WCDO20240613 Audit: 36770.0005 | Debit Card Purchase | 0.59 |
| 2024-06-13 | 9700/00/000/00 000 | PEPEFT20240613 Audit: 36772.0002 | Vox Telecommunications | 101.16 |
| 2024-06-13 | 9700/00/000/00 000 | GPEFT20240613 Audit: 36761.0006 | Silindile/Africa – Sunshine – Awaness Prog Refreshments | 13.04 |
| 2024-06-13 | 9700/00/000/00 000 | GPEFT20240613 Audit: 36761.0003 | Silindile/Africa – Waltloo Meat & Chicken – Awaness Prog Refreshments | 13.30 |
| 2024-06-13 | 9700/00/000/00 000 | EFT20240613 Audit: 36871.0002 | Natasha – Pick n Pay – Office Consumables | 19.43 |
| 2024-06-13 | 9700/00/000/00 000 | GPEFT20240605 Audit: 36854.0009 | Magauta – Pep – Airtime | 19.57 |
| 2024-06-13 | 9700/00/000/00 000 | GPEFT20240613 Audit: 36660.0002 | Nomusa – PEP – Airtime | 19.57 |
| 2024-06-13 | 9700/00/000/00 000 | GPEFT20240605 Audit: 36854.0018 | Priscilla – Pep – Airtime | 19.57 |
| 2024-06-13 | 9700/00/000/00 000 | WCDCP20240613 Audit: 36770.0004 | Mercia – Chatz Adderley | 28.70 |
| 2024-06-13 | 9700/00/000/00 000 | GPEFT20240613 Audit: 36761.0007 | Silindile/Africa – Marboro – Awaness Prog Refreshments | 4.56 |
| 2024-06-13 | 9700/00/000/00 000 | GPEFT20240613 Audit: 36761.0004 | Silindile/Africa – Pick n Pay – Awaness Prog Refreshments | 6.52 |
| 2024-06-13 | 9700/00/000/00 000 | GPEFT20240613 Audit: 36761.0005 | Silindile/Africa – Waltloo Meat & Chicken – Awaness Prog Refreshments | 6.99 |
| 2024-06-13 | 9700/00/000/00 000 | PC6-24/27 Audit: 36816.0028 | Andrew – Jackhammers – Peers Office | 7.57 |
| 2024-06-13 | 8400/00/000/HO S87 | SSCAS20240613 Audit: 36810.0029 | Cash Withdrawal | -1,500.00 |
| 2024-06-13 | 8400/00/000/HO S87 | SSDO20240613 Audit: 36810.0031 | Debit Card Purchase | -4.50 |
| 2024-06-13 | 8400/00/000/HO S87 | DCP6-24/14 Audit: 36810.0030 | Jean – Engen Zonnebloem – Fuel | -629.90 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36761.0006 | Silindile/Africa – Sunshine – Awaness Prog Refreshments | -100.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36761.0003 | Silindile/Africa – Waltloo Meat & Chicken – Awaness Prog Refreshments | -102.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0009 | Magauta – Pep – Airtime | -150.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0018 | Priscilla – Pep – Airtime | -150.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0002 | Betty – Tuck Tuck – Awareness | -20.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0003 | Betty – Tuck Tuck – Awareness | -20.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0004 | Betty – Tuck Tuck – Awareness | -20.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36756.0006 | Rosinah – Taxi – Crime Prevention Prog | -24.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0016 | Priscilla – Taxi – Conducting Awareness | -26.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0017 | Priscilla – Taxi – Conducting Awareness | -26.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36761.0007 | Silindile/Africa – Marboro – Awaness Prog Refreshments | -34.99 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0008 | Magauta – Taxi – Conducting Awareness | -52.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36761.0005 | Silindile/Africa – Waltloo Meat & Chicken – Awaness Prog Refreshments | -53.60 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36761.0004 | Silindile/Africa – Pick n Pay – Awaness Prog Refreshments | -78.99 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36820.0003 | Faith – Taxi – Awareness | -78.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36828.0003 | Deborah – Taxi – Awaness Campaign | -80.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36762.0004 | Portia – Taxi – Crime Awareness | -80.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36660.0006 | Silindile – Advance – Awareness Programmes | 1,400.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36660.0003 | Bonolo – Petty Cash Top Up | 150.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36660.0005 | Esther – Petty Cash Top Up | 360.00 |
| 2024-06-13 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36660.0004 | Keitu – Petty Cash Top Up | 430.00 |
| 2024-06-13 | 8400/00/000/HO PMP | MPCAS20240613 Audit: 36893.0005 | Cash Withdrawal | 3,500.00 |
| 2024-06-13 | 8400/00/000/HO S124 | SSDEP20240613 Audit: 36813.0018 | Yoco | 57.96 |
| 2024-06-13 | LOU003 | WCEFT20240613 Audit: 36720.0004 | Louis Grove Family Trust | -4,400.00 |
| 2024-06-13 | THA001 | WCEFT20240613 Audit: 36720.0005 | That Storage Place Body Corporate | -795.00 |
| 2024-06-13 | DEP010 | DEP20240613 Audit: 36874.0005 | Receipt Thank You | -360,313.00 |
| 2024-06-13 | 8400/00/000/HO PSC | PC6-24/23 Audit: 36816.0024 | Thembi – Taxi – Transport | -138.00 |
| 2024-06-13 | 8400/00/000/HO PSC | PC6-24/22 Audit: 36816.0023 | Noziko – Taxi – Matrix Transport | -288.00 |
| 2024-06-13 | 8400/00/000/HO PSC | PC6-24/28 Audit: 36816.0029 | Yandisa – Imgaard – Taxi – Transport | -50.00 |
| 2024-06-13 | 8400/00/000/HO PSC | PC6-24/27 Audit: 36816.0028 | Andrew – Jackhammers – Peers Office | -58.00 |
| 2024-06-13 | 8400/00/000/HO PSC | PC6-24/21 Audit: 36816.0022 | Thembi – Cleaning Project – Cleaning Team | -600.00 |
| 2024-06-13 | 8400/00/000/HO PSC | PC6-24/26 Audit: 36816.0027 | Zoliswa – Foodlovers – Refreshments | -89.90 |
| 2024-06-13 | 8400/00/000/HO PSC | SSCAS20240613 Audit: 36810.0029 | Cash Withdrawal | 1,500.00 |
| 2024-06-13 | 8400/00/000/HO S86 | GPEFT20240613 Audit: 36660.0006 | Silindile – Advance – Awareness Programmes | -1,400.00 |
| 2024-06-13 | 8400/00/000/HO S86 | GPEFT20240613 Audit: 36660.0003 | Bonolo – Petty Cash Top Up | -150.00 |
| 2024-06-13 | <<Split>> | GPEFT20240613 Audit: 36660.0002 | Nomusa – Claim – Airtime/Transport | -246.00 |
| 2024-06-13 | EZI001 | GPEFT20240613 Audit: 36660.0001 | Ezi Store | -3,200.00 |
| 2024-06-13 | 8400/00/000/HO S86 | GPEFT20240613 Audit: 36660.0005 | Esther – Petty Cash Top Up | -360.00 |
| 2024-06-13 | 8400/00/000/HO S86 | GPEFT20240613 Audit: 36660.0004 | Keitu – Petty Cash Top Up | -430.00 |
| 2024-06-13 | 8400/00/000/HO S86 | TRF20240606 Audit: 36723.0006 | BASO38 GP: SOCIA001247225 | 360,313.00 |
| 2024-06-13 | 8400/00/000/HO S08 | PEPEFT20240613 Audit: 36772.0002 | Vox Telecommunications | -775.56 |
| 2024-06-14 | 8400/00/000/HO S68 | TRF20240614 Audit: 36723.0007 | Obed – Advance – Trailer/Refreshments | -1,000.00 |
| 2024-06-14 | SOF001 | EFT20240614 Audit: 36812.0001 | Softsol MSP (Pty ) Ltd | -27,939.25 |
| 2024-06-14 | 8400/00/000/HO S68 | GPTRF2240614 Audit: 36858.0006 | Salaries – Mayl 2024 | 67,733.40 |
| 2024-06-14 | 8400/00/000/HO S68 | TRF20240614 Audit: 36727.0006 | Salaries – Mayl 2024 | 67,733.40 |
| 2024-06-14 | 8400/00/000/HO S68 | GPTRF2240614 Audit: 36858.0005 | Salaries – April 2024 | 96,629.52 |
| 2024-06-14 | 8400/00/000/HO S68 | TRF20240614 Audit: 36727.0005 | Salaries – April 2024 | 96,629.52 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | Softsol MSP (Pty) Ltd | -27,939.25 |
| 2024-06-14 | SOF001 | EFT20240614 Audit: 36812.0001 | Softsol MSP (Pty ) Ltd | 27,939.25 |
| 2024-06-14 | 8400/00/000/HO PWC | WC PC0064 Audit: 36782.0033 | Evermore – Nice Tasty – Attanding Training/Refreshments | -10.00 |
| 2024-06-14 | 8400/00/000/HO PWC | WC PC0064 Audit: 36782.0031 | Evermore – Hungry Lion – Attanding Training/Refreshments | -287.70 |
| 2024-06-14 | 8400/00/000/HO PWC | WC PC0064 Audit: 36782.0032 | Evermore – KFC – Attanding Training/Refreshments | -39.90 |
| 2024-06-14 | 8400/00/000/HO PWC | WC PC0062 Audit: 36782.0029 | Julia – Taxi – Attanding Training | -80.00 |
| 2024-06-14 | 8400/00/000/HO PWC | WC PC0063 Audit: 36782.0030 | Roshanne – Taxi – Attanding Training | -80.00 |
| 2024-06-14 | 8400/00/000/HO S48 | TRF20240614 Audit: 36723.0007 | Obed – Advance – Trailer/Refreshments | 1,000.00 |
| 2024-06-14 | 8400/00/000/HO S29 | GPTRF20240607 Audit: 36866.0005 | VEP – Petty Cash Top Up | -2,000.00 |
| 2024-06-14 | 8400/00/000/HO S29 | GPTRF20240607 Audit: 36866.0006 | Account Overdraft | -250.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 105.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 137.25 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 165.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 180.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 21.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 228.75 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 229.50 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 24.75 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 272.25 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 411.75 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 45.75 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 48.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 9.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 91.50 |
| 2024-06-14 | 9700/00/000/00 000 | WC PC0064 Audit: 36782.0031 | Evermore – Hungry Lion – Attanding Training/Refreshments | 37.53 |
| 2024-06-14 | 9700/00/000/00 000 | WC PC0064 Audit: 36782.0032 | Evermore – KFC – Attanding Training/Refreshments | 5.20 |
| 2024-06-14 | 9700/00/000/00 000 | PC6-24/30 Audit: 36816.0030 | Yandisa – Clicks – Adult Nappies | 50.74 |
| 2024-06-14 | 9700/00/000/00 000 | PC6-24/33 Audit: 36816.0033 | Karen – A1 Hyper – Refreshments | 74.49 |
| 2024-06-14 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0019 | Priscilla – Taxi – Conducting Awareness | -13.00 |
| 2024-06-14 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36820.0004 | Faith – Taxi – Awareness | -140.00 |
| 2024-06-14 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36756.0007 | Rosinah – Taxi – Crime Prevention Prog | -24.00 |
| 2024-06-14 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0022 | Boiple (Naledi) – Taxi – Stats | -27.00 |
| 2024-06-14 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0005 | Betty – Taxi – Stats Submission | -56.00 |
| 2024-06-14 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36828.0004 | Deborah – Taxi – Awaness Campaign | -80.00 |
| 2024-06-14 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36762.0005 | Portia – Taxi – Crime Awareness | -80.00 |
| 2024-06-14 | <<Split>> | SSDEP20240614 Audit: 36813.0020 | CCID June 2024 | 126,510.89 |
| 2024-06-14 | 8400/00/000/HO S124 | SSDEP20240614 Audit: 36813.0019 | Yoco | 305.28 |
| 2024-06-14 | 8400/00/000/HO PSC | PC6-24/25 Audit: 36816.0026 | Nozuko – Home Affairs – Identity Documents | -185.00 |
| 2024-06-14 | 8400/00/000/HO PSC | PC6-24/30 Audit: 36816.0030 | Yandisa – Clicks – Adult Nappies | -389.00 |
| 2024-06-14 | 8400/00/000/HO PSC | PC6-24/33 Audit: 36816.0033 | Karen – A1 Hyper – Refreshments | -571.06 |
| 2024-06-14 | 8400/00/000/HO PSC | PC6-24/33 Audit: 36816.0034 | Karen – Foodlovers – Refreshments | -85.99 |
| 2024-06-14 | 8400/00/000/HO S86 | GPTRF2240614 Audit: 36858.0006 | Salaries – Mayl 2024 | -67,733.40 |
| 2024-06-14 | 8400/00/000/HO S86 | TRF20240614 Audit: 36727.0006 | Salaries – Mayl 2024 | -67,733.40 |
| 2024-06-14 | 8400/00/000/HO S86 | GPTRF2240614 Audit: 36858.0005 | Salaries – April 2024 | -96,629.52 |
| 2024-06-14 | 8400/00/000/HO S86 | TRF20240614 Audit: 36727.0005 | Salaries – April 2024 | -96,629.52 |
| 2024-06-14 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36866.0005 | VEP – Petty Cash Top Up | 2,000.00 |
| 2024-06-14 | 8400/00/000/HO S86 | GPTRF20240607 Audit: 36866.0006 | Account Overdraft | 250.00 |
| 2024-06-15 | 9700/00/000/00 000 | GPEFT20240605 Audit: 36854.0006 | Betty – Pick n Pay – Airtime | 19.57 |
| 2024-06-15 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0006 | Betty – Pick n Pay – Airtime | -150.00 |
| 2024-06-15 | 8400/00/000/HO PGP | GPEFT20240613/18 Audit: 36837.0001 | Keitumetsi – Globiteck – Copies | -60.00 |
| 2024-06-15 | 8400/00/000/HO S124 | SSDEP20240615 Audit: 36813.0021 | Yoco | 225.10 |
| 2024-06-16 | 9700/00/000/00 000 | MPEFT20240616 Audit: 36907.0013 | Lungile – Pep – Airtime | 32.61 |
| 2024-06-16 | 8400/00/000/HO PMP | MPEFT20240616 Audit: 36907.0013 | Lungile – Pep – Airtime | -250.00 |
| 2024-06-17 | 8400/00/000/HO PSC | PC6-24/33 Audit: 36816.0035 | Karen – Checkers – Refreshments | -52.99 |
| 2024-06-18 | TEL003 | EFT20240618 Audit: 36719.0009 | Telkom SA Ltd Vines | -1,057.11 |
| 2024-06-18 | 8400/00/000/HO S68 | EFT20240618 Audit: 36719.0011 | Major Motor Mixers | -1,560.00 |
| 2024-06-18 | 8400/00/000/HO S68 | EFT20240618 Audit: 36719.0012 | Safety Solutions | -15,685.00 |
| 2024-06-18 | 8400/00/000/HO S68 | EFT20240618 Audit: 36719.0010 | Aniko Tam | -1,950.00 |
| 2024-06-18 | 8100/00/000/HO CAD | PC6-24/32 Audit: 36816.0032 | Rudolf – Clinton Hendricks – Refreshments | 200.00 |
| 2024-06-18 | PIV002 | INV-000259 Audit: 36647.0001 | Pivotal Properties | -1,400.00 |
| 2024-06-18 | STA004 | 381531 Audit: 36745.0009 | Stadex Staionary – HO | -391.00 |
| 2024-06-18 | TEL003 | EFT20240618 Audit: 36719.0009 | Telkom SA Ltd Vines | 1,057.11 |
| 2024-06-18 | TEL016 | WCEFT20240618 Audit: 36720.0006 | Telkom SA CT 021 426 2236 | 4,022.73 |
| 2024-06-18 | LOO001 | WCEFT20240618 Audit: 36720.0007 | Look Alive / Al Ikhlaas Trust | 6,000.00 |
| 2024-06-18 | 8400/00/000/HO PWC | WC PC0065 Audit: 36782.0034 | Mercia – OKMini – Clients Refreshments | -20.20 |
| 2024-06-18 | 8400/00/000/HO PWC | WC PC0068 Audit: 36782.0038 | Mercia – Taste Buds – Electricity | -250.00 |
| 2024-06-18 | 8400/00/000/HO PWC | WC PC0068 Audit: 36782.0039 | Mercia – Taste Buds – Electricity | -250.00 |
| 2024-06-18 | 8400/00/000/HO PWC | WC PC0067 Audit: 36782.0036 | Tinatenda – InDrive – Meeting Students | -49.00 |
| 2024-06-18 | 8400/00/000/HO PWC | WC PC0067 Audit: 36782.0037 | Tinatenda – InDrive – Meeting Students | -51.00 |
| 2024-06-18 | 8400/00/000/HO PWC | WC PC0066 Audit: 36782.0035 | Jonathan – Woodheads – Parking | -60.00 |
| 2024-06-18 | 8400/00/000/HO PWC | WC PC0057 Audit: 36782.0016 | Siphelele – Shoprite – Clients Refreshments | -73.10 |
| 2024-06-18 | 8400/00/000/HO PWC | WCCAS20240618 Audit: 36770.0006 | Cash Withdrawal | 1,500.00 |
| 2024-06-18 | 8400/00/000/HO S36 | WCCAS20240618 Audit: 36770.0006 | Cash Withdrawal | -1,500.00 |
| 2024-06-18 | 8400/00/000/HO S40 | MPDCP20240618 Audit: 36893.0006 | Nothile – KFC – Diversion Refreshments | -159.60 |
| 2024-06-18 | 8400/00/000/HO S40 | MPDO20240618 Audit: 36893.0007 | Debidt Card Phurchase Fee | -4.50 |
| 2024-06-18 | <<Split>> | NWDCP20240618 Audit: 36921.0013 | Tsegofatso – Kazan Pay – Electricity | -220.00 |
| 2024-06-18 | 8400/00/000/HO S71 | NWDO20240618 Audit: 36921.0014 | Debit Card Purchase Fee | -4.50 |
| 2024-06-18 | STA004 | 381531 Audit: 36745.0009 | Stadex Staionary – HO | 51.00 |
| 2024-06-18 | 9700/00/000/00 000 | MPDO20240618 Audit: 36893.0007 | Debidt Card Phurchase Fee | 0.59 |
| 2024-06-18 | 9700/00/000/00 000 | NWDO20240618 Audit: 36921.0014 | Debit Card Purchase Fee | 0.59 |
| 2024-06-18 | 9700/00/000/00 000 | SSDO20240618 Audit: 36810.0034 | Debit Card Purchase | 0.59 |
| 2024-06-18 | 9700/00/000/00 000 | SSEFT20240618 Audit: 36736.0008 | WEM Trading CC | 1,035.78 |
| 2024-06-18 | 9700/00/000/00 000 | SSEFT20240618 Audit: 36736.0008 | WEM Trading CC | 1,035.78 |
| 2024-06-18 | 9700/00/000/00 000 | SSEFT20240618 Audit: 36736.0007 | Tafelberg Furnishers | 1,304.22 |
| 2024-06-18 | 9700/00/000/00 000 | GPDEP20240618 Audit: 36865.0025 | Cash Deposit Fee | 2.19 |
| 2024-06-18 | 9700/00/000/00 000 | WC PC0065 Audit: 36782.0034 | Mercia – OKMini – Clients Refreshments | 2.65 |
| 2024-06-18 | 9700/00/000/00 000 | MPDCP20240618 Audit: 36893.0006 | Nothile – KFC – Diversion Refreshments | 20.82 |
| 2024-06-18 | 9700/00/000/00 000 | MPEFT20240601 Audit: 36892.0003 | Phumeza – ACDC Express – Extension | 21.48 |
| 2024-06-18 | 9700/00/000/00 000 | WC PC0068 Audit: 36782.0039 | Mercia – Taste Buds – Electricity | 24.34 |
| 2024-06-18 | 9700/00/000/00 000 | NWDCP20240618 Audit: 36921.0013 | Tsegofatso – Kazan Pay – Electricity | 26.09 |
| 2024-06-18 | 9700/00/000/00 000 | PC6-24/34 Audit: 36816.0036 | Andrea – Foodlovers – Refreshments | 29.41 |
| 2024-06-18 | 9700/00/000/00 000 | WC PC0068 Audit: 36782.0038 | Mercia – Taste Buds – Electricity | 32.61 |
| 2024-06-18 | 9700/00/000/00 000 | SSEFT20240618 Audit: 36736.0010 | Columbus Cleaning Solutions | 331.84 |
| 2024-06-18 | 9700/00/000/00 000 | PEPEFT20240618 Audit: 36776.0005 | Natasha – Mailchimp Refund | 42.01 |
| 2024-06-18 | 9700/00/000/00 000 | SSEFT20240618 Audit: 36736.0009 | Jack Hammers | 42.13 |
| 2024-06-18 | 9700/00/000/00 000 | SSEFT20240618 Audit: 36736.0005 | City of Cape Town | 429.94 |
| 2024-06-18 | 9700/00/000/00 000 | PEPEFT20240618 Audit: 36776.0004 | Taking Care Of Business (TBC) | 4,500.00 |
| 2024-06-18 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36757.0001 | Mabana – PEP – Airtime | 52.17 |
| 2024-06-18 | 9700/00/000/00 000 | SSEFT20240618 Audit: 36736.0006 | Blue Flame | 81.39 |
| 2024-06-18 | 9700/00/000/00 000 | WC PC0057 Audit: 36782.0016 | Siphelele – Shoprite – Clients Refreshments | 9.53 |
| 2024-06-18 | 9700/00/000/00 000 | DCP6-24/15 Audit: 36810.0033 | Jennifer – Food Lovers – Refreshments | 92.52 |
| 2024-06-18 | 8400/00/000/HO S87 | SSCAS20240618 Audit: 36810.0032 | Cash Withdrawal | -2,000.00 |
| 2024-06-18 | 8400/00/000/HO S87 | SSDO20240618 Audit: 36810.0034 | Debit Card Purchase | -4.50 |
| 2024-06-18 | 8400/00/000/HO S87 | DCP6-24/15 Audit: 36810.0033 | Jennifer – Food Lovers – Refreshments | -709.31 |
| 2024-06-18 | 8400/00/000/HO S87 | SSTRF20240618 Audit: 36728.0007 | Petty Cash Top Up | 10,000.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36760.0001 | Alicia – Engen – Airtime | -150.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0020 | Priscilla – Taxi – Conducting Awareness | -26.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0021 | Priscilla – Taxi – Conducting Awareness | -26.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36757.0001 | Mabana – PEP – Airtime | -400.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36756.0008 | Rosinah – Taxi – Stats Submission | -64.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36820.0005 | Faith – Taxi – Awareness | -78.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36718.0007 | Portia – Petty Cash Top Up | 1,000.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36718.0001 | Alicia – Petty Cash Top Up | 150.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36718.0002 | Deborah – Petty Cash Top Up | 450.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36718.0008 | Mabana – Petty Cash Top Up | 480.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36718.0003 | Esther – Advance – Office Consumables | 675.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36718.0005 | Keitu – Advance – Office Consumables | 675.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36718.0004 | Faith – Petty Cash Top Up | 750.00 |
| 2024-06-18 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36718.0006 | Mitchell – Petty Cash Top Up | 900.00 |
| 2024-06-18 | 8400/00/000/HO PMP | MPEFT20240601 Audit: 36892.0003 | Phumeza – ACDC Express – Extension | -164.68 |
| 2024-06-18 | 8400/00/000/HO S124 | SSTRF20240618 Audit: 36728.0007 | Petty Cash Top Up | -10,000.00 |
| 2024-06-18 | <<Split>> | SSEFT20240618 Audit: 36736.0008 | WEM Trading CC | -15,881.96 |
| 2024-06-18 | 8400/00/000/HO S124 | SSEFT20240618 Audit: 36736.0010 | Columbus Cleaning Solutions | -2,544.10 |
| 2024-06-18 | 8400/00/000/HO S124 | SSEFT20240618 Audit: 36736.0009 | Jack Hammers | -323.00 |
| 2024-06-18 | 8400/00/000/HO S124 | SSEFT20240618 Audit: 36736.0005 | City of Cape Town | -3,296.20 |
| 2024-06-18 | 8400/00/000/HO S124 | SSEFT20240618 Audit: 36736.0001 | NMC Harm Reduction Specialist | -3,375.00 |
| 2024-06-18 | 8400/00/000/HO S124 | SSEFT20240618 Audit: 36736.0002 | NMC Harm Reduction Specialist | -3,375.00 |
| 2024-06-18 | 8400/00/000/HO S124 | SSEFT20240618 Audit: 36736.0003 | NMC Harm Reduction Specialist | -3,375.00 |
| 2024-06-18 | 8400/00/000/HO S124 | SSDO20240618 Audit: 36813.0022 | ADT CPT 6117134582ADT6193661 | -347.90 |
| 2024-06-18 | 8400/00/000/HO S124 | SSEFT20240618 Audit: 36815.0002 | NMC Harm Reduction Specialist | -3,500.00 |
| 2024-06-18 | 8400/00/000/HO S124 | SSEFT20240618 Audit: 36736.0006 | Blue Flame | -624.00 |
| 2024-06-18 | 8400/00/000/HO S124 | SSEFT20240618 Audit: 36736.0004 | DesinED to Connect | -900.00 |
| 2024-06-18 | 8400/00/000/HO S124 | SSEFT20240618 Audit: 36736.0007 | Tafelberg Furnishers | -9,999.00 |
| 2024-06-18 | 8400/00/000/HO S124 | SSDEP20240618 Audit: 36813.0024 | Heritage Tours | 150.00 |
| 2024-06-18 | 8400/00/000/HO S124 | SSDEP20240618 Audit: 36813.0023 | Reverie Social Table | 2,100.00 |
| 2024-06-18 | 8400/00/000/HO S124 | SSEFT20240618 Audit: 36815.0001 | NMC Harm Reduction Specialist | 3,375.00 |
| 2024-06-18 | TEL016 | WCEFT20240618 Audit: 36720.0006 | Telkom SA CT 021 426 2236 | -4,022.73 |
| 2024-06-18 | LOO001 | WCEFT20240618 Audit: 36720.0007 | Look Alive / Al Ikhlaas Trust | -6,000.00 |
| 2024-06-18 | 8400/00/000/HO PSC | PC6-24/32 Audit: 36816.0032 | Rudolf – Clinton Hendricks – Refreshments | -200.00 |
| 2024-06-18 | 8400/00/000/HO PSC | PC6-24/34 Audit: 36816.0038 | Andrea – Geraldine – Taxi – Transport Training | -20.00 |
| 2024-06-18 | 8400/00/000/HO PSC | PC6-24/34 Audit: 36816.0037 | Andrea – Theo – Taxi – Transport Training | -20.00 |
| 2024-06-18 | 8400/00/000/HO PSC | PC6-24/34 Audit: 36816.0036 | Andrea – Foodlovers – Refreshments | -225.40 |
| 2024-06-18 | 8400/00/000/HO PSC | PC6-24/31 Audit: 36816.0031 | Rudolf – Tabo – Taxi – Transport | -35.00 |
| 2024-06-18 | 8400/00/000/HO PSC | SSCAS20240618 Audit: 36810.0032 | Cash Withdrawal | 2,000.00 |
| 2024-06-18 | 8400/00/000/HO S86 | GPEFT20240618 Audit: 36718.0007 | Portia – Petty Cash Top Up | -1,000.00 |
| 2024-06-18 | 8400/00/000/HO S86 | GPEFT20240618 Audit: 36718.0001 | Alicia – Petty Cash Top Up | -150.00 |
| 2024-06-18 | 8400/00/000/HO S86 | GPDEP20240618 Audit: 36865.0025 | Cash Deposit Fee | -16.80 |
| 2024-06-18 | 8400/00/000/HO S86 | GPEFT20240618 Audit: 36718.0002 | Deborah – Petty Cash Top Up | -450.00 |
| 2024-06-18 | 8400/00/000/HO S86 | GPEFT20240618 Audit: 36718.0008 | Mabana – Petty Cash Top Up | -480.00 |
| 2024-06-18 | <<Split>> | GPEFT20240618 Audit: 36732.0001 | Aniko Tam | -6,300.00 |
| 2024-06-18 | 8400/00/000/HO S86 | GPEFT20240618 Audit: 36718.0003 | Esther – Advance – Office Consumables | -675.00 |
| 2024-06-18 | 8400/00/000/HO S86 | GPEFT20240618 Audit: 36718.0005 | Keitu – Advance – Office Consumables | -675.00 |
| 2024-06-18 | 8400/00/000/HO S86 | GPEFT20240618 Audit: 36718.0004 | Faith – Petty Cash Top Up | -750.00 |
| 2024-06-18 | 8400/00/000/HO S86 | GPEFT20240618 Audit: 36718.0006 | Mitchell – Petty Cash Top Up | -900.00 |
| 2024-06-18 | 8400/00/000/HO S86 | GPDEP20240618 Audit: 36865.0024 | Rufas | 1,000.00 |
| 2024-06-18 | 8400/00/000/HO S08 | PEPEFT20240618 Audit: 36776.0005 | Natasha – Mailchimp Refund | -320.32 |
| 2024-06-18 | 8400/00/000/HO S08 | PEPEFT20240618 Audit: 36776.0004 | Taking Care Of Business (TBC) | -34,500.00 |
| 2024-06-19 | 8400/00/000/HO S68 | EFT20240603 Audit: 36870.0005 | Mrs Mokheseng | -2,500.00 |
| 2024-06-19 | PIV002 | GPEFT20240619 Audit: 36735.0001 | Mr DA & Mrs CV Leonard | -1,400.00 |
| 2024-06-19 | PIV002 | GPEFT20240619 Audit: 36734.0004 | Mr DA & Mrs CV Leonard | 1,400.00 |
| 2024-06-19 | PIV002 | GPEFT20240619 Audit: 36735.0002 | Pivotal Properties | 1,400.00 |
| 2024-06-19 | 8400/00/000/HO PWC | WC PC0057 Audit: 36782.0012 | Siphelele – Shoprite – Clients Refreshments | -159.90 |
| 2024-06-19 | 8400/00/000/HO PWC | WC PC0057 Audit: 36782.0009 | Julia – Uber – School Based Programs | -53.00 |
| 2024-06-19 | 8400/00/000/HO PWC | WC PC0057 Audit: 36782.0010 | Julia – Uber – School Based Programs | -54.00 |
| 2024-06-19 | 8400/00/000/HO PWC | WC PC0056 Audit: 36782.0004 | Siphelele – Shoprite – Clients Refreshments | -71.10 |
| 2024-06-19 | 9700/00/000/00 000 | SSDO20240619 Audit: 36810.0036 | Debit Card Purchase | 0.59 |
| 2024-06-19 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36820.0007 | Faith – Usave – Airtime | 19.57 |
| 2024-06-19 | 9700/00/000/00 000 | WC PC0057 Audit: 36782.0012 | Siphelele – Shoprite – Clients Refreshments | 20.87 |
| 2024-06-19 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36828.0005 | Deborah – PEP – Airtime | 26.09 |
| 2024-06-19 | 9700/00/000/00 000 | PC6-24/36 Audit: 36816.0040 | Zoliswa – Foodlovers – Refreshments | 3.90 |
| 2024-06-19 | 9700/00/000/00 000 | GPEFT20240619 Audit: 36734.0001 | Robert – Streers – Refreshment | 31.25 |
| 2024-06-19 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36762.0006 | Portia – Postnet – Copies | 4.04 |
| 2024-06-19 | 9700/00/000/00 000 | PC6-24/36 Audit: 36816.0041 | Zoliswa – Foodlovers – Refreshments | 7.03 |
| 2024-06-19 | 9700/00/000/00 000 | WC PC0056 Audit: 36782.0004 | Siphelele – Shoprite – Clients Refreshments | 7.58 |
| 2024-06-19 | 9700/00/000/00 000 | GPEFT20240613/18 Audit: 36837.0002 | Keitumetsi – Superspar – Consumables | 76.16 |
| 2024-06-19 | 8400/00/000/HO S87 | SSDO20240619 Audit: 36810.0036 | Debit Card Purchase | -4.50 |
| 2024-06-19 | 8400/00/000/HO S87 | DCP6-24/16 Audit: 36810.0035 | Jean – Engen Zonnebloem – Fuel | -629.20 |
| 2024-06-19 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36762.0007 | Portia – Taxi – Crime Awareness | -110.00 |
| 2024-06-19 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36820.0007 | Faith – Usave – Airtime | -150.00 |
| 2024-06-19 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36758.0001 | Esther – Uber – Transport | -164.00 |
| 2024-06-19 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36828.0005 | Deborah – PEP – Airtime | -200.00 |
| 2024-06-19 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36826.0003 | Mitchell – Taxi – Collecting Car | -26.00 |
| 2024-06-19 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36762.0006 | Portia – Postnet – Copies | -31.00 |
| 2024-06-19 | 8400/00/000/HO PGP | GPEFT20240611 Audit: 36753.0005 | Siindile – Taxi – Child Assessment | -48.00 |
| 2024-06-19 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36757.0002 | Mabana – The Roses Car Wash – Car Wash | -60.00 |
| 2024-06-19 | 8400/00/000/HO PGP | GPEFT20240613/18 Audit: 36837.0002 | Keitumetsi – Superspar – Consumables | -660.80 |
| 2024-06-19 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36820.0006 | Faith – Taxi – Awareness | -78.00 |
| 2024-06-19 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36758.0003 | Esther – K Ntshabo – Car Wash | -90.00 |
| 2024-06-19 | 8400/00/000/HO PGP | GPEFT20240619 Audit: 36734.0003 | Dineo – Advance – Office Consumables | 1,050.00 |
| 2024-06-19 | 8400/00/000/HO PGP | GPEFT20240619 Audit: 36734.0002 | Dineo – Petty Cash Top Up | 400.00 |
| 2024-06-19 | 8400/00/000/HO S124 | SSDEP20240619 Audit: 36813.0026 | Snapscan | 57.97 |
| 2024-06-19 | 8400/00/000/HO S124 | SSDEP20240619 Audit: 36813.0025 | Wild Eatery | 72.00 |
| 2024-06-19 | 8400/00/000/HO PSC | PC6-24/36 Audit: 36816.0040 | Zoliswa – Foodlovers – Refreshments | -29.90 |
| 2024-06-19 | 8400/00/000/HO PSC | PC6-24/36 Audit: 36816.0041 | Zoliswa – Foodlovers – Refreshments | -53.90 |
| 2024-06-19 | 8400/00/000/HO PSC | PC6-24/35 Audit: 36816.0039 | Zoliswa – OK Mini Mart – Refreshments | -59.90 |
| 2024-06-19 | 8400/00/000/HO S86 | GPEFT20240619 Audit: 36734.0003 | Dineo – Advance – Office Consumables | -1,050.00 |
| 2024-06-19 | PIV002 | GPEFT20240619 Audit: 36734.0004 | Mr DA & Mrs CV Leonard | -1,400.00 |
| 2024-06-19 | PIV002 | GPEFT20240619 Audit: 36735.0002 | Pivotal Properties | -1,400.00 |
| 2024-06-19 | 8400/00/000/HO S86 | GPEFT20240619 Audit: 36734.0001 | Robert – Streers – Refreshment | -239.60 |
| 2024-06-19 | 8400/00/000/HO S86 | GPEFT20240619 Audit: 36734.0002 | Dineo – Petty Cash Top Up | -400.00 |
| 2024-06-19 | PIV002 | GPEFT20240619 Audit: 36735.0001 | Mr DA & Mrs CV Leonard | 1,400.00 |
| 2024-06-20 | AFR005 | IN50450054 Audit: 36674.0002 | AFrihost – Streetscapes – June 2024 | -2,624.00 |
| 2024-06-20 | 8400/00/000/HO PWC | WC PC0069 Audit: 36782.0040 | Siphelele – Shoprite – Clients Refreshments | -163.50 |
| 2024-06-20 | 8400/00/000/HO PWC | WC PC0070 Audit: 36782.0044 | Mercia – Taxi – Droping Stationery | -60.00 |
| 2024-06-20 | 8400/00/000/HO S48 | TRF20240620 Audit: 36727.0007 | Robert – Advance – Trailer/Refreshments | 1,000.00 |
| 2024-06-20 | 8400/00/000/HO S71 | NWDCP20240620 Audit: 36921.0015 | Tsegofatso – Shoprite – Refreshments | -29.99 |
| 2024-06-20 | 8400/00/000/HO S71 | NWDCP20240620 Audit: 36921.0017 | Tsegofatso – Shoprite – Refreshments | -331.16 |
| 2024-06-20 | 8400/00/000/HO S71 | NWDO20240620 Audit: 36921.0016 | Debit Card Purchase Fee | -4.50 |
| 2024-06-20 | 8400/00/000/HO S71 | NWDO20240620 Audit: 36921.0018 | Debit Card Purchase Fee | -4.50 |
| 2024-06-20 | AFR005 | IN50450054 Audit: 36674.0002 | AFrihost – Streetscapes – June 2024 | 342.26 |
| 2024-06-20 | 9700/00/000/00 000 | NWDO20240620 Audit: 36921.0016 | Debit Card Purchase Fee | 0.59 |
| 2024-06-20 | 9700/00/000/00 000 | NWDO20240620 Audit: 36921.0018 | Debit Card Purchase Fee | 0.59 |
| 2024-06-20 | 9700/00/000/00 000 | SSDO20240620 Audit: 36810.0038 | Debit Card Purchase | 0.59 |
| 2024-06-20 | 9700/00/000/00 000 | NWDCP20240620 Audit: 36921.0017 | Tsegofatso – Shoprite – Refreshments | 17.11 |
| 2024-06-20 | 9700/00/000/00 000 | WC PC0069 Audit: 36782.0040 | Siphelele – Shoprite – Clients Refreshments | 19.32 |
| 2024-06-20 | 9700/00/000/00 000 | PC6-24/40 Audit: 36816.0045 | Zoliswa – KwikSpar – Refreshments | 2.61 |
| 2024-06-20 | 9700/00/000/00 000 | GPEFT20240619 Audit: 36819.0001 | Dineo – Pep – Airtime | 26.09 |
| 2024-06-20 | 9700/00/000/00 000 | NWDCP20240620 Audit: 36921.0015 | Tsegofatso – Shoprite – Refreshments | 3.91 |
| 2024-06-20 | 9700/00/000/00 000 | GPEFT20240611 Audit: 36753.0003 | Siindile – Boxer – Stationery | 4.82 |
| 2024-06-20 | 9700/00/000/00 000 | PC6-24/40 Audit: 36816.0046 | Zoliswa – KwikSpar – Refreshments | 6.90 |
| 2024-06-20 | 8400/00/000/HO S87 | SSDO20240620 Audit: 36810.0038 | Debit Card Purchase | -4.50 |
| 2024-06-20 | 8400/00/000/HO S87 | DCP6-24/17 Audit: 36810.0037 | Jean – Shell Paddy – Fuel | -626.60 |
| 2024-06-20 | 8400/00/000/HO PGP | GPEFT20240619 Audit: 36819.0001 | Dineo – Pep – Airtime | -200.00 |
| 2024-06-20 | 8400/00/000/HO PGP | GPEFT20240619 Audit: 36819.0002 | Dineo – Taxi – Awareness Prog | -34.00 |
| 2024-06-20 | 8400/00/000/HO PGP | GPEFT20240611 Audit: 36753.0003 | Siindile – Boxer – Stationery | -36.99 |
| 2024-06-20 | 8400/00/000/HO PGP | GPEFT20240619 Audit: 36819.0003 | Dineo – Taxi – Requesting Motivational Letter | -36.00 |
| 2024-06-20 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0010 | Magauta – Taxi – Conducting Awareness | -68.00 |
| 2024-06-20 | 8400/00/000/HO S124 | SSDEP20240620 Audit: 36813.0027 | AMBUID | -12,670.00 |
| 2024-06-20 | 8400/00/000/HO PSC | PC6-24/40 Audit: 36816.0045 | Zoliswa – KwikSpar – Refreshments | -19.99 |
| 2024-06-20 | 8400/00/000/HO PSC | PC6-24/41 Audit: 36816.0047 | Nazeema – Food Lovers – Refreshments | -24.99 |
| 2024-06-20 | 8400/00/000/HO PSC | PC6-24/40 Audit: 36816.0046 | Zoliswa – KwikSpar – Refreshments | -52.90 |
| 2024-06-20 | 8400/00/000/HO PSC | PC6-24/38 Audit: 36816.0043 | Elizabeth – Taxi – Matrix Transport | -70.00 |
| 2024-06-20 | 8400/00/000/HO S86 | TRF20240620 Audit: 36727.0007 | Robert – Advance – Trailer/Refreshments | -1,000.00 |
| 2024-06-21 | 8100/00/000/HO CAD | DCP6-24/18 Audit: 36810.0039 | Pick n Pay | 869.57 |
| 2024-06-21 | MRD001 | GPEFT20240621 Audit: 36734.0005 | Mr DA & Mrs CV Leonard | 4,558.64 |
| 2024-06-21 | 8400/00/000/HO S71 | NWDCP20240621 Audit: 36921.0019 | Tsegofatso – Shoprite – Office Consumables | -199.98 |
| 2024-06-21 | 8400/00/000/HO S71 | NWDO20240621 Audit: 36921.0020 | Debit Card Purchase Fee | -4.50 |
| 2024-06-21 | 9700/00/000/00 000 | NWDO20240621 Audit: 36921.0020 | Debit Card Purchase Fee | 0.59 |
| 2024-06-21 | 9700/00/000/00 000 | SSDO20240621 Audit: 36810.0040 | Debit Card Purchase | 0.59 |
| 2024-06-21 | 9700/00/000/00 000 | DCP6-24/18 Audit: 36810.0039 | Pick n Pay | 130.43 |
| 2024-06-21 | 9700/00/000/00 000 | SSEFT20240621 Audit: 36813.0042 | Eclipse Printing | 25.31 |
| 2024-06-21 | 9700/00/000/00 000 | NWDCP20240621 Audit: 36921.0019 | Tsegofatso – Shoprite – Office Consumables | 26.08 |
| 2024-06-21 | 9700/00/000/00 000 | GPEFT20240613 Audit: 36758.0002 | Esther – PEP – Airtime | 26.09 |
| 2024-06-21 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36762.0008 | Portia – PEP – Airtime | 39.00 |
| 2024-06-21 | 9700/00/000/00 000 | PC6-24/42 Audit: 36816.0048 | Nazeema – Food Lovers – Refreshments | 5.09 |
| 2024-06-21 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36829.0001 | Esther- President Hyper – Office Consumables | 53.99 |
| 2024-06-21 | 9700/00/000/00 000 | GPEFT20240621 Audit: 36730.0001 | Supersonic PTY LTD | 77.88 |
| 2024-06-21 | 8400/00/000/HO S87 | DCP6-24/18 Audit: 36810.0039 | Pick n Pay | -1,000.00 |
| 2024-06-21 | 8400/00/000/HO S87 | SSDO20240621 Audit: 36810.0040 | Debit Card Purchase | -4.50 |
| 2024-06-21 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36758.0002 | Esther – PEP – Airtime | -200.00 |
| 2024-06-21 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36762.0008 | Portia – PEP – Airtime | -299.00 |
| 2024-06-21 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36829.0001 | Esther- President Hyper – Office Consumables | -413.95 |
| 2024-06-21 | 8400/00/000/HO S124 | SSEFT20240621 Audit: 36813.0042 | Eclipse Printing | -194.00 |
| 2024-06-21 | 8400/00/000/HO S124 | SSEFT20240621 Audit: 36813.0045 | Olwethu Bokuva | -2,580.75 |
| 2024-06-21 | 8400/00/000/HO S124 | SSDEP20240621 Audit: 36813.0028 | Apex High | 100,000.00 |
| 2024-06-21 | 8400/00/000/HO S124 | SSDEP20240621 Audit: 36813.0029 | CCID June 2024 | 158,125.00 |
| 2024-06-21 | 8400/00/000/HO PSC | PC6-24/39 Audit: 36816.0044 | Zoliswa – Taxi – Matrix Transport | -105.00 |
| 2024-06-21 | 8400/00/000/HO PSC | PC6-24/42 Audit: 36816.0048 | Nazeema – Food Lovers – Refreshments | -39.00 |
| 2024-06-21 | 8400/00/000/HO PSC | PC6-24/43 Audit: 36816.0049 | Sibusiso – Taxi – Transport | -50.00 |
| 2024-06-21 | MRD001 | GPEFT20240621 Audit: 36734.0005 | Mr DA & Mrs CV Leonard | -4,558.64 |
| 2024-06-21 | 8400/00/000/HO S86 | GPEFT20240621 Audit: 36730.0001 | Supersonic PTY LTD | -597.00 |
| 2024-06-22 | 8400/00/000/HO S124 | SSDEP20240622 Audit: 36813.0030 | Central Mehodist | 7,000.00 |
| 2024-06-23 | 9700/00/000/00 000 | MPEFT20240630 Audit: 36891.0001 | Rain – Pep – Airtime | 11.74 |
| 2024-06-23 | 8400/00/000/HO PMP | MPEFT20240630 Audit: 36891.0001 | Rain – Pep – Airtime | -90.00 |
| 2024-06-24 | 8400/00/000/HO S68 | EFT20240613 Audit: 36871.0004 | Botha'Sig Gastehuis | -13,556.20 |
| 2024-06-24 | <<Split>> | EFT20240613 Audit: 36871.0003 | Africa – Claim – Transport/Refreshments | -328.80 |
| 2024-06-24 | 8400/00/000/HO S68 | DO20240624 Audit: 36876.0002 | Betty – Cash Deposit Fee | -7.20 |
| 2024-06-24 | 8400/00/000/HO S68 | DEP20240624 Audit: 36874.0006 | Betty Mazibuko – VEP Petty Cash | 180.00 |
| 2024-06-24 | 8100/00/000/HO CAD | GPEFT20240613 Audit: 36761.0008 | Silindile/Africa Monyai – Petty Cash Change | 182.42 |
| 2024-06-24 | TEL003 | A319579956 Audit: 36721.0001 | Telkom Vine | -1,070.24 |
| 2024-06-24 | COU001 | 02347629 Audit: 36796.0001 | Courier IT – Mr Vine | -1,255.99 |
| 2024-06-24 | STA004 | 382562 Audit: 36745.0011 | Stadex Staionary – WRA | -179.93 |
| 2024-06-24 | STA004 | 381531 Audit: 36745.0012 | Stadex Staionary – HO | -2,228.21 |
| 2024-06-24 | COU001 | 02343357 Audit: 36759.0001 | Courier IT | -225.96 |
| 2024-06-24 | STA002 | 568363 Audit: 36771.0002 | Star Express – WC | -323.16 |
| 2024-06-24 | COU001 | 02343357 Audit: 36759.0003 | Courier IT | -335.14 |
| 2024-06-24 | COU001 | 02343358 Audit: 36759.0002 | Courier IT – Mr Vine | -439.77 |
| 2024-06-24 | STA004 | 382559 Audit: 36745.0010 | Stadex Staionary – WRA | -736.76 |
| 2024-06-24 | 8400/00/000/HO S71 | NWDO20240624 Audit: 36921.0022 | Debit Card Purchase Fee | -4.50 |
| 2024-06-24 | 8400/00/000/HO S71 | NWDCP20240624 Audit: 36921.0021 | Tsegofatso – Rustenburg Stationers – Refreshments | -488.75 |
| 2024-06-24 | TEL003 | A319579956 Audit: 36721.0001 | Telkom Vine | 139.60 |
| 2024-06-24 | STA004 | 382562 Audit: 36745.0011 | Stadex Staionary – WRA | 23.47 |
| 2024-06-24 | COU001 | 02343357 Audit: 36759.0001 | Courier IT | 29.47 |
| 2024-06-24 | STA004 | 381531 Audit: 36745.0012 | Stadex Staionary – HO | 290.64 |
| 2024-06-24 | STA002 | 568363 Audit: 36771.0002 | Star Express – WC | 42.15 |
| 2024-06-24 | COU001 | 02343357 Audit: 36759.0003 | Courier IT | 43.71 |
| 2024-06-24 | STA004 | 382559 Audit: 36745.0010 | Stadex Staionary – WRA | 96.10 |
| 2024-06-24 | 9700/00/000/00 000 | NWDO20240624 Audit: 36921.0022 | Debit Card Purchase Fee | 0.59 |
| 2024-06-24 | 9700/00/000/00 000 | DO20240624 Audit: 36876.0002 | Betty – Cash Deposit Fee | 0.94 |
| 2024-06-24 | 9700/00/000/00 000 | GPEFT20240610 Audit: 36756.0002 | Rosinah – PEP – Airtime | 1.56 |
| 2024-06-24 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36826.0002 | Mitchell – ANB Stationers – Carry Folders | 12.52 |
| 2024-06-24 | 9700/00/000/00 000 | EFT20240613 Audit: 36871.0003 | Africa – Steers – Refreshments | 15.62 |
| 2024-06-24 | 9700/00/000/00 000 | EFT20240613 Audit: 36871.0004 | Botha'Sig Gastehuis | 1,768.20 |
| 2024-06-24 | 9700/00/000/00 000 | GPEFT20240613 Audit: 36834.0001 | Bonolo – PEP – Airtime | 19.57 |
| 2024-06-24 | 9700/00/000/00 000 | GPEFT20240613/18 Audit: 36837.0004 | Keitumetsi – PEP – Airtime | 19.57 |
| 2024-06-24 | 9700/00/000/00 000 | GPEFT20240624 Audit: 36747.0001 | Nothando – PEP – Airtime | 19.57 |
| 2024-06-24 | 9700/00/000/00 000 | GPEFT20240611 Audit: 36753.0002 | Siindile – PEP – Airtime | 19.57 |
| 2024-06-24 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36826.0001 | Mitchell – ANB Stationers – Scanning | 2.93 |
| 2024-06-24 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36829.0002 | Esther- West Rand Pack – Office Consumables | 34.23 |
| 2024-06-24 | 9700/00/000/00 000 | GPEFT20240619 Audit: 36751.0001 | Dineo – Sunshine – Office Consumables | 40.08 |
| 2024-06-24 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36762.0009 | Portia – Postnet – Copies | 6.65 |
| 2024-06-24 | 9700/00/000/00 000 | NWDCP20240624 Audit: 36921.0021 | Tsegofatso – Rustenburg Stationers – Refreshments | 63.75 |
| 2024-06-24 | 9700/00/000/00 000 | SSEFT20240624 Audit: 36813.0043 | Lucleo Solutions | 975.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36756.0002 | Rosinah – PEP – Airtime | -11.99 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36834.0001 | Bonolo – PEP – Airtime | -150.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240624 Audit: 36731.0001 | Deborah – Advance – Petty Cash Top Up | -150.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240613/18 Audit: 36837.0004 | Keitumetsi – PEP – Airtime | -150.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240624 Audit: 36747.0001 | Nothando – PEP – Airtime | -150.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240611 Audit: 36753.0002 | Siindile – PEP – Airtime | -150.00 |
| 2024-06-24 | 8400/00/000/HO PGP | DEP20240624 Audit: 36874.0006 | Betty Mazibuko – VEP Petty Cash | -180.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36761.0008 | Silindile/Africa Monyai – Petty Cash Change | -182.42 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240611 Audit: 36753.0006 | Siindile – Petty Cash Change | -191.01 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36755.0001 | Silindile – Petty Cash Change | -191.01 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36754.0001 | Silindile – Petty Cash Change | -191.01 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36754.0002 | Silindile – Petty Cash Change | -191.01 |
| 2024-06-24 | 8400/00/000/HO PGP | GPDEP20240624 Audit: 36865.0026 | Slindile – Petty Cash Change | -191.01 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36826.0001 | Mitchell – ANB Stationers – Scanning | -22.50 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36756.0009 | Rosinah – Taxi – Adult Diversion Prog | -24.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36829.0002 | Esther- West Rand Pack – Office Consumables | -262.40 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240619 Audit: 36751.0001 | Dineo – Sunshine – Office Consumables | -307.30 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36762.0009 | Portia – Postnet – Copies | -51.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36755.0002 | Silindile – Petty Cash Change | -600.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36754.0003 | Silindile – Petty Cash Change | -600.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36754.0004 | Silindile – Petty Cash Change | -600.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36761.0009 | Silindile/Africa Monyai – Petty Cash Change | -600.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240605 Audit: 36854.0011 | Magauta – Taxi – Conducting Awareness | -62.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36826.0002 | Mitchell – ANB Stationers – Carry Folders | -96.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240624 Audit: 36730.0004 | Deborah – Petty Cash Top Up | 150.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240624 Audit: 36731.0002 | Nothando – Advance – Petty Cash Top Up | 150.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240611 Audit: 36753.0006 | Siindile – Petty Cash Change | 191.01 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36754.0001 | Silindile – Petty Cash Change | 191.01 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36754.0002 | Silindile – Petty Cash Change | 191.01 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36755.0001 | Silindile – Petty Cash Change | 191.01 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240624 Audit: 36730.0005 | Silindile – Adance – Office Consumables | 450.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240624 Audit: 36730.0002 | Deborah – Adance – Office Consumables | 550.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240624 Audit: 36730.0003 | Mitchell – Adance – Office Consumables | 550.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36754.0003 | Silindile – Petty Cash Change | 600.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36754.0004 | Silindile – Petty Cash Change | 600.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240610 Audit: 36755.0002 | Silindile – Petty Cash Change | 600.00 |
| 2024-06-24 | 8400/00/000/HO PGP | GPEFT20240613 Audit: 36761.0009 | Silindile/Africa Monyai – Petty Cash Change | 600.00 |
| 2024-06-24 | 8400/00/000/HO S124 | SSEFT20240624 Audit: 36813.0043 | Lucleo Solutions | -11,075.00 |
| 2024-06-24 | 8400/00/000/HO S124 | SSEFT20240624 Audit: 36813.0044 | Food Foward | -225.00 |
| 2024-06-24 | 8400/00/000/HO S124 | SSDEP20240624 Audit: 36813.0032 | Heritage Tours | 140.00 |
| 2024-06-24 | 8400/00/000/HO PSC | PC6-24/46 Audit: 36816.0052 | Anga – Taxi – Training Transport | -110.00 |
| 2024-06-24 | 8400/00/000/HO PSC | PC6-24/47 Audit: 36816.0053 | Anga – Taxi – Matrix Transport | -288.00 |
| 2024-06-24 | 8400/00/000/HO PSC | PC6-24/48 Audit: 36816.0054 | Anga – Taxi – Transport | -288.00 |
| 2024-06-24 | 8400/00/000/HO PSC | PC6-24/45 Audit: 36816.0051 | Zoliswa – Bolt – Transport | -30.00 |
| 2024-06-24 | 8400/00/000/HO PSC | PC6-24/44 Audit: 36816.0050 | Fikiswa – Taxi – Matrix Transport | -70.00 |
| 2024-06-24 | 8400/00/000/HO PSC | PC6-24/49 Audit: 36816.0055 | Anga – Taxi – Transport | -88.00 |
| 2024-06-24 | 8400/00/000/HO S86 | GPEFT20240624 Audit: 36730.0004 | Deborah – Petty Cash Top Up | -150.00 |
| 2024-06-24 | 8400/00/000/HO S86 | GPEFT20240624 Audit: 36731.0002 | Nothando – Advance – Petty Cash Top Up | -150.00 |
| 2024-06-24 | 8400/00/000/HO S86 | GPEFT20240624 Audit: 36730.0005 | Silindile – Adance – Office Consumables | -450.00 |
| 2024-06-24 | 8400/00/000/HO S86 | GPEFT20240624 Audit: 36730.0002 | Deborah – Adance – Office Consumables | -550.00 |
| 2024-06-24 | 8400/00/000/HO S86 | GPEFT20240624 Audit: 36730.0003 | Mitchell – Adance – Office Consumables | -550.00 |
| 2024-06-24 | 8400/00/000/HO S86 | GPEFT20240624 Audit: 36731.0001 | Deborah – Advance – Petty Cash Top Up | 150.00 |
| 2024-06-24 | 8400/00/000/HO S86 | GPDEP20240624 Audit: 36865.0026 | Slindile – Petty Cash Change | 191.01 |
| 2024-06-24 | 8400/00/000/HO S86 | GPDEP20240624 Audit: 36865.0027 | Alex Child Awareness | 600.00 |
| 2024-06-24 | COU001 | 02347629 Audit: 36796.0001 | Courier IT – Mr Vine | 1,255.99 |
| 2024-06-24 | COU001 | 02343358 Audit: 36759.0002 | Courier IT – Mr Vine | 439.77 |
| 2024-06-25 | TEL003 | EFT20240625 Audit: 36739.0001 | Telkom SA Ltd Vines | -1,070.24 |
| 2024-06-25 | 8400/00/000/HO S68 | DO20240524 Audit: 36872.0014 | Europcar | -12,523.81 |
| 2024-06-25 | 8400/00/000/HO S68 | TRF20240625 Audit: 36723.0008 | Kimberly – Advance – Knowldge Pele Trip | -18,350.00 |
| 2024-06-25 | 8400/00/000/HO S68 | EFT20240625 Audit: 36739.0002 | African Argentum Resources | -19,456.85 |
| 2024-06-25 | 8400/00/000/HO S68 | EFT20240613 Audit: 36871.0005 | Kaleidoscope Development and Training | -25,375.00 |
| 2024-06-25 | 8400/00/000/HO S68 | DO20240524 Audit: 36872.0015 | Interest On Overdraft | -6,708.42 |
| 2024-06-25 | MYS001 | DEP20240625 Audit: 36874.0008 | My School | 452.73 |
| 2024-06-25 | 8400/00/000/HO S68 | DEP20240625 Audit: 36874.0007 | Pure Madi – Bakkie NP200 | 47,160.00 |
| 2024-06-25 | 8100/00/000/HO CAD | SSEFT20240625 Audit: 36813.0035 | M&J Operators Training – Yandise Dumke | 862.50 |
| 2024-06-25 | TEL003 | EFT20240625 Audit: 36739.0001 | Telkom SA Ltd Vines | 1,070.24 |
| 2024-06-25 | 8400/00/000/HO PWC | WC PC0071 Audit: 36782.0045 | Mercia – Shoprite – Clients Refreshments | -175.60 |
| 2024-06-25 | 8400/00/000/HO S48 | TRF20240625 Audit: 36723.0008 | Kimberly – Advance – Knowldge Pele Trip | 18,350.00 |
| 2024-06-25 | 8400/00/000/HO S36 | WCDO20240625 Audit: 36770.0007 | Interest on Overdraft | -0.22 |
| 2024-06-25 | 8400/00/000/HO S15 | DO20240625 Audit: 36897.0001 | Interest on Overdraft | -6.76 |
| 2024-06-25 | 9300/00/000/00 000 | OASIS Audit: 36779.0001 | OASIS – June 2024 Expenses | 174,445.60 |
| 2024-06-25 | 8400/00/000/HO S40 | MPDO20240625 Audit: 36893.0008 | Interest ON Overdraft | -0.44 |
| 2024-06-25 | 8400/00/000/HO S27 | DO20240625 Audit: 36884.0001 | Interest on Overdraft | -1.31 |
| 2024-06-25 | 8400/00/000/HO S29 | GPCAS20240625 Audit: 36869.0006 | Interest on Overdraft | -1.51 |
| 2024-06-25 | 8400/00/000/HO S29 | TRF20240625 Audit: 36727.0008 | VEP – Petty Cash Top Up | 1,500.00 |
| 2024-06-25 | 9700/00/000/00 000 | SSDO20240625 Audit: 36813.0034 | Interest On Overdraft | 0.29 |
| 2024-06-25 | 9700/00/000/00 000 | SSDO20240625 Audit: 36810.0043 | Debit Card Purchase | 0.59 |
| 2024-06-25 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36826.0007 | Mitchell – Usave – Office Consumables | 11.89 |
| 2024-06-25 | 9700/00/000/00 000 | SSEFT20240625 Audit: 36813.0035 | M&J Operators Training Centre | 112.50 |
| 2024-06-25 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36826.0005 | Mitchell – Superspar – Airtime | 14.35 |
| 2024-06-25 | 9700/00/000/00 000 | DO20240524 Audit: 36872.0014 | Europcar | 1,633.54 |
| 2024-06-25 | 9700/00/000/00 000 | WC PC0071 Audit: 36782.0045 | Mercia – Shoprite – Clients Refreshments | 20.31 |
| 2024-06-25 | 9700/00/000/00 000 | GPEFT20240613/18 Audit: 36837.0003 | Keitumetsi – Shoprite – Electricity | 21.00 |
| 2024-06-25 | 9700/00/000/00 000 | EFT20240625 Audit: 36739.0002 | African Argentum Resources | 2,537.85 |
| 2024-06-25 | 9700/00/000/00 000 | SSEFT20240625 Audit: 36813.0036 | Blue Flame | 39.91 |
| 2024-06-25 | 9700/00/000/00 000 | SSEFT20240625 Audit: 36813.0037 | Jack Hammers | 54.52 |
| 2024-06-25 | 9700/00/000/00 000 | GPEFT20240624 Audit: 36749.0002 | Deborah – Shoprite – Office Consumables | 71.46 |
| 2024-06-25 | 9700/00/000/00 000 | GPEFT20240624 Audit: 36748.0001 | Mitchell – Superspar – Office Consumables | 91.08 |
| 2024-06-25 | 9700/00/000/00 000 | PC6-24/52 Audit: 36816.0058 | Andrea – ARTSAUCE – Stationary | 99.26 |
| 2024-06-25 | 8400/00/000/HO S13 | DO20240625 Audit: 36881.0001 | Interest on Overdraft | -1.14 |
| 2024-06-25 | 8400/00/000/HO S87 | SSCAS20240625 Audit: 36810.0041 | Cash Withdrawal | -2,000.00 |
| 2024-06-25 | 8400/00/000/HO S87 | SSDO20240625 Audit: 36810.0043 | Debit Card Purchase | -4.50 |
| 2024-06-25 | 8400/00/000/HO S87 | DCP6-24/19 Audit: 36810.0042 | Engen Zonnebloem | -573.13 |
| 2024-06-25 | 8400/00/000/HO S75 | DO20240625 Audit: 36883.0001 | Interest on Overdraft | -1.34 |
| 2024-06-25 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36826.0005 | Mitchell – Superspar – Airtime | -110.00 |
| 2024-06-25 | 8400/00/000/HO PGP | GPEFT20240613/18 Audit: 36837.0003 | Keitumetsi – Shoprite – Electricity | -140.00 |
| 2024-06-25 | 8400/00/000/HO PGP | GPDEP20240625 Audit: 36865.0028 | Mabana – Petty Cash Change | -20.00 |
| 2024-06-25 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36826.0004 | Mitchell – Taxi – Collecting Car | -26.00 |
| 2024-06-25 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36826.0006 | Mitchell – Blue Approve – Electricity | -300.00 |
| 2024-06-25 | 8400/00/000/HO PGP | GPEFT20240624 Audit: 36749.0001 | Deborah – Taxi – Office Consumables | -40.00 |
| 2024-06-25 | 8400/00/000/HO PGP | GPEFT20240624 Audit: 36749.0002 | Deborah – Shoprite – Office Consumables | -547.85 |
| 2024-06-25 | 8400/00/000/HO PGP | GPEFT20240619 Audit: 36819.0004 | Dineo – Taxi – Submitting Stats | -56.00 |
| 2024-06-25 | 8400/00/000/HO PGP | GPEFT20240624 Audit: 36748.0001 | Mitchell – Superspar – Office Consumables | -698.31 |
| 2024-06-25 | 8400/00/000/HO PGP | GPEFT20240613/18 Audit: 36837.0005 | Keitumetsi – Like New Car Wash – Car Wash | -80.00 |
| 2024-06-25 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36826.0007 | Mitchell – Usave – Office Consumables | -91.10 |
| 2024-06-25 | <<Split>> | SSEFT20240625 Audit: 36813.0035 | M&J Operators Training Centre | -1,725.00 |
| 2024-06-25 | 8400/00/000/HO S124 | SSDO20240625 Audit: 36813.0034 | Interest On Overdraft | -2.19 |
| 2024-06-25 | 8400/00/000/HO S124 | SSEFT20240625 Audit: 36813.0038 | Margie Pankhurst | -3,000.00 |
| 2024-06-25 | 8400/00/000/HO S124 | SSEFT20240625 Audit: 36813.0036 | Blue Flame | -306.00 |
| 2024-06-25 | 8400/00/000/HO S124 | SSEFT20240625 Audit: 36813.0037 | Jack Hammers | -418.00 |
| 2024-06-25 | 8400/00/000/HO S124 | SSEFT20240625 Audit: 36813.0031 | Donation Christina Thomas | 250.00 |
| 2024-06-25 | 8400/00/000/HO S124 | SSDEP20240625 Audit: 36813.0033 | Charlotte | 600.00 |
| 2024-06-25 | MYS001 | DEP20240625 Audit: 36874.0008 | My School | -452.73 |
| 2024-06-25 | 8400/00/000/HO PSC | PC6-24/51 Audit: 36816.0057 | Elizabeth – Taxi – Matrix Transport | -35.00 |
| 2024-06-25 | 8400/00/000/HO PSC | PC6-24/50 Audit: 36816.0056 | Kaylin – Taxi – Matrix Transport | -70.00 |
| 2024-06-25 | 8400/00/000/HO PSC | PC6-24/52 Audit: 36816.0058 | Andrea – ARTSAUCE – Stationary | -761.00 |
| 2024-06-25 | 8400/00/000/HO PSC | SSCAS20240625 Audit: 36810.0041 | Cash Withdrawal | 2,000.00 |
| 2024-06-25 | 8400/00/000/HO S86 | TRF20240625 Audit: 36727.0008 | VEP – Petty Cash Top Up | -1,500.00 |
| 2024-06-25 | 8400/00/000/HO S86 | GPDEP20240625 Audit: 36865.0028 | Mabana – Petty Cash Change | 20.00 |
| 2024-06-25 | 8400/00/000/HO S08 | OASIS Audit: 36779.0001 | OASIS – June 2024 Expenses | -174,445.60 |
| 2024-06-26 | 8400/00/000/HO S68 | EFT20240626 Audit: 36739.0003 | Westing Farms | -10,135.00 |
| 2024-06-26 | 8400/00/000/HO S68 | DEP20240626 Audit: 36874.0009 | Lesley Ann Van Selm | 50,000.00 |
| 2024-06-26 | 8400/00/000/HO PWC | WC PC0069 Audit: 36782.0041 | Siphelele – 1-UP Cash & Carry – Clients Refreshments | -117.00 |
| 2024-06-26 | 8400/00/000/HO PWC | WC PC0072 Audit: 36782.0047 | Mercia – Taste Buds – Electricity | -250.00 |
| 2024-06-26 | 8400/00/000/HO PWC | WC PC0069 Audit: 36782.0042 | Siphelele – Shoprite – Clients Refreshments | -86.10 |
| 2024-06-26 | 8400/00/000/HO PWC | WCCAS20240626 Audit: 36770.0008 | Cash Withdrawal | 1,000.00 |
| 2024-06-26 | 8400/00/000/HO S48 | DCP20240626 Audit: 36879.0001 | Kimberly – Strees – Refreshments | -119.80 |
| 2024-06-26 | 8400/00/000/HO S48 | DCP20240626 Audit: 36879.0002 | Kimberly – KFC – Refreshments | -188.70 |
| 2024-06-26 | 8400/00/000/HO S48 | DCP20240626 Audit: 36879.0003 | Kimberly – Pick n Pay – Refreshments | -352.34 |
| 2024-06-26 | 8400/00/000/HO S48 | DCP20240626 Audit: 36879.0006 | Debit Card Purchase Fee | -4.50 |
| 2024-06-26 | 8400/00/000/HO S48 | DCP20240626 Audit: 36879.0007 | Debit Card Purchase Fee | -4.50 |
| 2024-06-26 | 8400/00/000/HO S48 | DCP20240626 Audit: 36879.0008 | Debit Card Purchase Fee | -4.50 |
| 2024-06-26 | 8400/00/000/HO S48 | DCP20240626 Audit: 36879.0009 | Debit Card Purchase Fee | -4.50 |
| 2024-06-26 | 8400/00/000/HO S48 | DCP20240626 Audit: 36879.0010 | Debit Card Purchase Fee | -4.50 |
| 2024-06-26 | 8400/00/000/HO S48 | DCP20240626 Audit: 36879.0004 | Kimberly – Phumla Foilling Station – Fuel | -400.00 |
| 2024-06-26 | 8400/00/000/HO S48 | DCP20240626 Audit: 36879.0005 | Kimberly – MynHuis Resturant – Meals | -475.00 |
| 2024-06-26 | 8400/00/000/HO S36 | WCCAS20240626 Audit: 36770.0008 | Cash Withdrawal | -1,000.00 |
| 2024-06-26 | 8400/00/000/HO S29 | GPCAS20240626 Audit: 36869.0007 | Cash Withdrawal – VEP | -360.00 |
| 2024-06-26 | 8400/00/000/HO S29 | GPCAS20240626 Audit: 36869.0008 | Cash Withdrawal – VEP | -380.00 |
| 2024-06-26 | 8400/00/000/HO S29 | GPCAS20240626 Audit: 36869.0009 | Cash Withdrawal – VEP | -760.00 |
| 2024-06-26 | 8400/00/000/HO S29 | TRF20240626 Audit: 36727.0009 | VEP – Care Packs | 6,250.00 |
| 2024-06-26 | 8400/00/000/HO S71 | NWDCP20240626 Audit: 36921.0023 | Tsegofatso – WestPrint – Stationery | -350.00 |
| 2024-06-26 | 8400/00/000/HO S71 | NWDO20240626 Audit: 36921.0024 | Debit Card Purchase Fee | -4.50 |
| 2024-06-26 | 9700/00/000/00 000 | GPRSA Audit: 36775.0001 | Green Point – King Fish & Chips | 11.54 |
| 2024-06-26 | 9700/00/000/00 000 | DCP20240626 Audit: 36879.0006 | Debit Card Purchase Fee | 0.59 |
| 2024-06-26 | 9700/00/000/00 000 | DCP20240626 Audit: 36879.0007 | Debit Card Purchase Fee | 0.59 |
| 2024-06-26 | 9700/00/000/00 000 | DCP20240626 Audit: 36879.0008 | Debit Card Purchase Fee | 0.59 |
| 2024-06-26 | 9700/00/000/00 000 | DCP20240626 Audit: 36879.0009 | Debit Card Purchase Fee | 0.59 |
| 2024-06-26 | 9700/00/000/00 000 | DCP20240626 Audit: 36879.0010 | Debit Card Purchase Fee | 0.59 |
| 2024-06-26 | 9700/00/000/00 000 | NWDO20240626 Audit: 36921.0024 | Debit Card Purchase Fee | 0.59 |
| 2024-06-26 | 9700/00/000/00 000 | SSDO20240626 Audit: 36810.0047 | Debit Card Purchase | 0.59 |
| 2024-06-26 | 9700/00/000/00 000 | SSDO20240626 Audit: 36810.0048 | Debit Card Purchase | 0.59 |
| 2024-06-26 | 9700/00/000/00 000 | PC6-24/56 Audit: 36816.0062 | Thembi – Postnet – ID Color Copies | 1.96 |
| 2024-06-26 | 9700/00/000/00 000 | WC PC0069 Audit: 36782.0042 | Siphelele – Shoprite – Clients Refreshments | 11.23 |
| 2024-06-26 | 9700/00/000/00 000 | SSEFT20240626 Audit: 36813.0046 | Natasha Rossouw – Domains | 11.74 |
| 2024-06-26 | 9700/00/000/00 000 | EFT20240626 Audit: 36739.0003 | Westing Farms | 1,321.96 |
| 2024-06-26 | 9700/00/000/00 000 | WC PC0069 Audit: 36782.0041 | Siphelele – 1-UP Cash & Carry – Clients Refreshments | 15.26 |
| 2024-06-26 | 9700/00/000/00 000 | DCP20240626 Audit: 36879.0001 | Kimberly – Strees – Refreshments | 15.63 |
| 2024-06-26 | 9700/00/000/00 000 | PC6-24/54 Audit: 36816.0060 | Thembi – Cash N Carry – Toilet Papers | 2.86 |
| 2024-06-26 | 9700/00/000/00 000 | GPEFT20240619 Audit: 36751.0003 | Dineo – Sunshine – Office Consumables | 20.92 |
| 2024-06-26 | 9700/00/000/00 000 | DCP6-24/20 Audit: 36810.0045 | Spar | 232.00 |
| 2024-06-26 | 9700/00/000/00 000 | DCP20240626 Audit: 36879.0002 | Kimberly – KFC – Refreshments | 24.61 |
| 2024-06-26 | 9700/00/000/00 000 | DCP6-24/21 Audit: 36810.0046 | Spar | 260.87 |
| 2024-06-26 | 9700/00/000/00 000 | WC PC0072 Audit: 36782.0047 | Mercia – Taste Buds – Electricity | 32.61 |
| 2024-06-26 | 9700/00/000/00 000 | GPTRF20240625 Audit: 36840.0009 | Betty – Shoprite – Office Consumables | 34.85 |
| 2024-06-26 | 9700/00/000/00 000 | DCP6-24/25 Audit: 36810.0052 | Food Lovers Market | 37.85 |
| 2024-06-26 | 9700/00/000/00 000 | PC6-24/53 Audit: 36816.0059 | Thembi – Clicks – Adult Nappies | 45.26 |
| 2024-06-26 | 9700/00/000/00 000 | NWDCP20240626 Audit: 36921.0023 | Tsegofatso – WestPrint – Stationery | 45.65 |
| 2024-06-26 | 9700/00/000/00 000 | DCP20240626 Audit: 36879.0003 | Kimberly – Pick n Pay – Refreshments | 45.96 |
| 2024-06-26 | 9700/00/000/00 000 | DCP6-24/24 Audit: 36810.0051 | Checkers | 46.96 |
| 2024-06-26 | 9700/00/000/00 000 | GPEFT20240618 Audit: 36762.0010 | Portia – Postnet – Copies | 5.09 |
| 2024-06-26 | 9700/00/000/00 000 | PC6-24/55 Audit: 36816.0061 | Thembi – Shoprite – Padlock | 5.87 |
| 2024-06-26 | 9700/00/000/00 000 | GPEFT20240625 Audit: 36750.0001 | Silindile – Shoprite – Office Consumables | 59.65 |
| 2024-06-26 | 9700/00/000/00 000 | GPEFT20240619 Audit: 36751.0002 | Dineo – Sunshine – Office Consumables | 76.13 |
| 2024-06-26 | 9700/00/000/00 000 | GPTRF20240625 Audit: 36840.0010 | Betty – Pick n Pay – Office Consumables | 9.78 |
| 2024-06-26 | 8400/00/000/HO S87 | SSCAS20240626 Audit: 36810.0044 | Cash Withdrawal | -1,500.00 |
| 2024-06-26 | 8400/00/000/HO S87 | DCP6-24/20 Audit: 36810.0045 | Spar | -1,778.68 |
| 2024-06-26 | 8400/00/000/HO S87 | DCP6-24/21 Audit: 36810.0046 | Spar | -2,000.00 |
| 2024-06-26 | 8400/00/000/HO S87 | DCP6-24/24 Audit: 36810.0051 | Checkers | -359.99 |
| 2024-06-26 | 8400/00/000/HO S87 | SSDO20240626 Audit: 36810.0047 | Debit Card Purchase | -4.50 |
| 2024-06-26 | 8400/00/000/HO S87 | SSDO20240626 Audit: 36810.0048 | Debit Card Purchase | -4.50 |
| 2024-06-26 | 8400/00/000/HO S87 | DCP6-24/25 Audit: 36810.0052 | Food Lovers Market | -409.97 |
| 2024-06-26 | 8400/00/000/HO S87 | SSTRF20240626 Audit: 36728.0008 | Petty Cash Top Up | 10,000.00 |
| 2024-06-26 | 8400/00/000/HO PGP | GPEFT20240619 Audit: 36751.0003 | Dineo – Sunshine – Office Consumables | -160.30 |
| 2024-06-26 | 8400/00/000/HO PGP | GPTRF20240625 Audit: 36840.0009 | Betty – Shoprite – Office Consumables | -267.10 |
| 2024-06-26 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36826.0008 | Mitchell – Taxi – Collecting Car | -26.00 |
| 2024-06-26 | 8400/00/000/HO PGP | GPEFT20240619 Audit: 36819.0005 | Dineo – Taxi – Planning Crime Awareness Prog | -34.00 |
| 2024-06-26 | 8400/00/000/HO PGP | GPEFT20240619 Audit: 36819.0006 | Dineo – Taxi – Planning Crime Awareness Prog | -36.00 |
| 2024-06-26 | 8400/00/000/HO PGP | GPEFT20240618 Audit: 36762.0010 | Portia – Postnet – Copies | -39.00 |
| 2024-06-26 | 8400/00/000/HO PGP | GPEFT20240625 Audit: 36750.0001 | Silindile – Shoprite – Office Consumables | -457.31 |
| 2024-06-26 | 8400/00/000/HO PGP | GPDEP20240626 Audit: 36865.0029 | VEP Petty Cash Change | -536.00 |
| 2024-06-26 | 8400/00/000/HO PGP | GPEFT20240619 Audit: 36751.0002 | Dineo – Sunshine – Office Consumables | -583.60 |
| 2024-06-26 | 8400/00/000/HO PGP | GPTRF20240625 Audit: 36840.0010 | Betty – Pick n Pay – Office Consumables | -74.90 |
| 2024-06-26 | 8400/00/000/HO PGP | GPCAS20240626 Audit: 36869.0007 | Cash Withdrawal – VEP | 360.00 |
| 2024-06-26 | 8400/00/000/HO PGP | GPCAS20240626 Audit: 36869.0008 | Cash Withdrawal – VEP | 380.00 |
| 2024-06-26 | 8400/00/000/HO PGP | GPCAS20240626 Audit: 36869.0009 | Cash Withdrawal – VEP | 760.00 |
| 2024-06-26 | 8400/00/000/HO S124 | SSTRF20240626 Audit: 36728.0008 | Petty Cash Top Up | -10,000.00 |
| 2024-06-26 | 8400/00/000/HO S124 | SSEFT20240626 Audit: 36813.0046 | Natasha Rossouw – Domains | -90.00 |
| 2024-06-26 | 8400/00/000/HO S124 | SSDEP20240626 Audit: 36813.0040 | Daves Lot | 1,000.00 |
| 2024-06-26 | 8400/00/000/HO S124 | SSDEP20240626 Audit: 36813.0039 | Yoco | 217.38 |
| 2024-06-26 | 8400/00/000/HO S124 | SSDEP20240626 Audit: 36813.0041 | Yoco | 67.63 |
| 2024-06-26 | 8400/00/000/HO PSC | PC6-24/58 Audit: 36816.0064 | Thembi – Taxi – Transport | -150.00 |
| 2024-06-26 | 8400/00/000/HO PSC | PC6-24/56 Audit: 36816.0062 | Thembi – Postnet – ID Color Copies | -15.00 |
| 2024-06-26 | 8400/00/000/HO PSC | PC6-24/57 Audit: 36816.0063 | Thembi – Taxi – Transport | -176.00 |
| 2024-06-26 | 8400/00/000/HO PSC | PC6-24/54 Audit: 36816.0060 | Thembi – Cash N Carry – Toilet Papers | -21.90 |
| 2024-06-26 | 8400/00/000/HO PSC | PC6-24/53 Audit: 36816.0059 | Thembi – Clicks – Adult Nappies | -347.00 |
| 2024-06-26 | 8400/00/000/HO PSC | PC6-24/59 Audit: 36816.0065 | Anga – Taxi – Transport | -40.00 |
| 2024-06-26 | 8400/00/000/HO PSC | PC6-24/55 Audit: 36816.0061 | Thembi – Shoprite – Padlock | -44.90 |
| 2024-06-26 | 8400/00/000/HO PSC | PC6-24/60 Audit: 36816.0066 | Zoliswa – Taxi – Matrix Transport | -50.00 |
| 2024-06-26 | 8400/00/000/HO PSC | SSCAS20240626 Audit: 36810.0044 | Cash Withdrawal | 1,500.00 |
| 2024-06-26 | 8400/00/000/HO S86 | TRF20240626 Audit: 36727.0009 | VEP – Care Packs | -6,250.00 |
| 2024-06-26 | 8400/00/000/HO S86 | GPDEP20240626 Audit: 36865.0029 | VEP Petty Cash Change | 536.00 |
| 2024-06-26 | 9100/00/000/HO LAV | DEP20240626 Audit: 36874.0009 | Lesley Ann Van Selm | -50,000.00 |
| 2024-06-27 | 8400/00/000/HO S68 | TRF20240627 Audit: 36873.0001 | Tshegofatso- Pamphlets | -1,000.00 |
| 2024-06-27 | 8400/00/000/HO S68 | TRF20240627 Audit: 36873.0002 | Tshegofatso- Petty Cash | -1,000.00 |
| 2024-06-27 | 8400/00/000/HO S68 | DEP20240627 Audit: 36874.0010 | Investec – Unknown | 16,250.00 |
| 2024-06-27 | PUR001 | DEP20240627 Audit: 36874.0011 | Alumni Association | 97,582.17 |
| 2024-06-27 | 8400/00/000/HO PWC | WC PC0071 Audit: 36782.0046 | Mercia – Shoprite – Clients Refreshments | -20.90 |
| 2024-06-27 | 8400/00/000/HO S48 | DCP20240627 Audit: 36879.0013 | Kimberly – Saamwerk Motorhawe – Fuel | -300.00 |
| 2024-06-27 | 8400/00/000/HO S48 | DCP20240627 Audit: 36879.0014 | Kimberly – Bruder Stationsry & Spplies – Stationery | -354.30 |
| 2024-06-27 | 8400/00/000/HO S48 | DCP20240627 Audit: 36879.0018 | Debit Card Purchase Fee | -4.50 |
| 2024-06-27 | 8400/00/000/HO S48 | DCP20240627 Audit: 36879.0019 | Debit Card Purchase Fee | -4.50 |
| 2024-06-27 | 8400/00/000/HO S48 | DCP20240627 Audit: 36879.0020 | Debit Card Purchase Fee | -4.50 |
| 2024-06-27 | 8400/00/000/HO S48 | DCP20240627 Audit: 36879.0021 | Debit Card Purchase Fee | -4.50 |
| 2024-06-27 | 8400/00/000/HO S48 | DCP20240627 Audit: 36879.0022 | Debit Card Purchase Fee | -4.50 |
| 2024-06-27 | 8400/00/000/HO S48 | DCP20240627 Audit: 36879.0023 | Debit Card Purchase Fee | -4.50 |
| 2024-06-27 | 8400/00/000/HO S48 | DCP20240627 Audit: 36879.0015 | Kimberly – Spar – Refreshments | -428.66 |
| 2024-06-27 | 8400/00/000/HO S48 | DCP20240627 Audit: 36879.0011 | Kimberly – Spar – Refreshments | -47.85 |
| 2024-06-27 | 8400/00/000/HO S48 | DCP20240627 Audit: 36879.0016 | Kimberly – Spar – Refreshments | -678.30 |
| 2024-06-27 | 8400/00/000/HO S48 | DCP20240627 Audit: 36879.0012 | Kimberly – Spar – Refreshments | -91.10 |
| 2024-06-27 | 8400/00/000/HO S29 | GPCAS20240627 Audit: 36869.0010 | Cash Withdrawal – Alicia | -1,500.00 |
| 2024-06-27 | 8400/00/000/HO S29 | GPCAS20240627 Audit: 36869.0014 | Debit Card Purchase | -4.50 |
| 2024-06-27 | 8400/00/000/HO S29 | GPDO20240627 Audit: 36869.0013 | Debit Card Purchase | -4.50 |
| 2024-06-27 | 8400/00/000/HO S29 | GPDCP20240627 Audit: 36869.0012 | Alicia – Yarona Cash n Carry – Care Packs | -4,116.33 |
| 2024-06-27 | 8400/00/000/HO S29 | GPDCP20240627 Audit: 36869.0011 | Alicia – Yarona Cash n Carry – Care Packs | -581.70 |
| 2024-06-27 | 8400/00/000/HO S29 | GPCAS20240627 Audit: 36869.0015 | Fee – Pos Declined Insuff Fund | -8.50 |
| 2024-06-27 | 8400/00/000/HO S71 | TRF20240627 Audit: 36873.0001 | Tshegofatso- Pamphlets | 1,000.00 |
| 2024-06-27 | 8400/00/000/HO S71 | TRF20240627 Audit: 36873.0002 | Tshegofatso- Petty Cash | 1,000.00 |
| 2024-06-27 | 9700/00/000/00 000 | GPRSA Audit: 36775.0001 | Green Point – McDonalds | 3.90 |
| 2024-06-27 | 9700/00/000/00 000 | GPTRF20240625 Audit: 36840.0004 | Noluthando – Usave – Office Consumables | 0.16 |
| 2024-06-27 | 9700/00/000/00 000 | DCP20240627 Audit: 36879.0018 | Debit Card Purchase Fee | 0.59 |
| 2024-06-27 | 9700/00/000/00 000 | DCP20240627 Audit: 36879.0019 | Debit Card Purchase Fee | 0.59 |
| 2024-06-27 | 9700/00/000/00 000 | DCP20240627 Audit: 36879.0020 | Debit Card Purchase Fee | 0.59 |
| 2024-06-27 | 9700/00/000/00 000 | DCP20240627 Audit: 36879.0021 | Debit Card Purchase Fee | 0.59 |
| 2024-06-27 | 9700/00/000/00 000 | DCP20240627 Audit: 36879.0022 | Debit Card Purchase Fee | 0.59 |
| 2024-06-27 | 9700/00/000/00 000 | DCP20240627 Audit: 36879.0023 | Debit Card Purchase Fee | 0.59 |
| 2024-06-27 | 9700/00/000/00 000 | GPCAS20240627 Audit: 36869.0014 | Debit Card Purchase | 0.59 |
| 2024-06-27 | 9700/00/000/00 000 | GPDO20240627 Audit: 36869.0013 | Debit Card Purchase | 0.59 |
| 2024-06-27 | 9700/00/000/00 000 | SSDO20240627 Audit: 36810.0054 | Debit Card Purchase | 0.59 |
| 2024-06-27 | 9700/00/000/00 000 | SSDO20240627 Audit: 36810.0055 | Debit Card Purchase | 0.59 |
| 2024-06-27 | 9700/00/000/00 000 | SSDO20240627 Audit: 36810.0056 | Debit Card Purchase | 0.59 |
| 2024-06-27 | 9700/00/000/00 000 | SSDO20240627 Audit: 36810.0057 | Debit Card Purchase | 0.59 |
| 2024-06-27 | 9700/00/000/00 000 | SSDO20240627 Audit: 36810.0058 | Debit Card Purchase | 0.59 |
| 2024-06-27 | 9700/00/000/00 000 | GPCAS20240627 Audit: 36869.0015 | Fee – Pos Declined Insuff Fund | 1.11 |
| 2024-06-27 | 9700/00/000/00 000 | SSEFT20240627 Audit: 36813.0052 | Pioneer Foods | 115.36 |
| 2024-06-27 | 9700/00/000/00 000 | PC6-24/65 Audit: 36816.0071 | Andrew – Street Parking Solutions – CCID Meeting | 2.50 |
| 2024-06-27 | 9700/00/000/00 000 | WC PC0071 Audit: 36782.0046 | Mercia – Shoprite – Clients Refreshments | 2.74 |
| 2024-06-27 | 9700/00/000/00 000 | GPCAS0240627 Audit: 36855.0001 | Alicia – Pep – Care Packs | 220.06 |
| 2024-06-27 | 9700/00/000/00 000 | SSEFT20240627 Audit: 36813.0052 | Pioneer Foods | 27.97 |
| 2024-06-27 | 9700/00/000/00 000 | GPTRF20240625 Audit: 36840.0003 | Noluthando – Usave – Office Consumables | 29.99 |
| 2024-06-27 | 9700/00/000/00 000 | DCP6-24/23 Audit: 36810.0050 | Bismila Grand | 45.98 |
| 2024-06-27 | 9700/00/000/00 000 | DCP6-24/26 Audit: 36810.0053 | Food Lovers Market | 47.90 |
| 2024-06-27 | 9700/00/000/00 000 | DCP20240627 Audit: 36879.0015 | Kimberly – Spar – Refreshments | 53.37 |
| 2024-06-27 | 9700/00/000/00 000 | GPDCP20240627 Audit: 36869.0012 | Alicia – Yarona Cash n Carry – Care Packs | 536.91 |
| 2024-06-27 | 9700/00/000/00 000 | DCP20240627 Audit: 36879.0011 | Kimberly – Spar – Refreshments | 6.24 |
| 2024-06-27 | 9700/00/000/00 000 | DCP6-24/22 Audit: 36810.0049 | Spar | 7.69 |
| 2024-06-27 | 9700/00/000/00 000 | SSEFT20240627 Audit: 36813.0054 | STODELS | 725.14 |
| 2024-06-27 | 9700/00/000/00 000 | GPDCP20240627 Audit: 36869.0011 | Alicia – Yarona Cash n Carry – Care Packs | 75.87 |
| 2024-06-27 | 9700/00/000/00 000 | SSEFT20240627 Audit: 36813.0052 | Pioneer Foods | 87.39 |
| 2024-06-27 | 9700/00/000/00 000 | SSEFT20240627 Audit: 36813.0049 | WEM TRADING CC | 87.45 |
| 2024-06-27 | 9700/00/000/00 000 | DCP20240627 Audit: 36879.0016 | Kimberly – Spar – Refreshments | 88.47 |
| 2024-06-27 | 9700/00/000/00 000 | SSEFT20240627 Audit: 36813.0053 | Vans Office Suppliers | 8,870.88 |
| 2024-06-27 | 9700/00/000/00 000 | DCP20240627 Audit: 36879.0012 | Kimberly – Spar – Refreshments | 9.80 |
| 2024-06-27 | 8400/00/000/HO S87 | DCP6-24/23 Audit: 36810.0050 | Bismila Grand | -352.55 |
| 2024-06-27 | 8400/00/000/HO S87 | SSDO20240627 Audit: 36810.0054 | Debit Card Purchase | -4.50 |
| 2024-06-27 | 8400/00/000/HO S87 | SSDO20240627 Audit: 36810.0055 | Debit Card Purchase | -4.50 |
| 2024-06-27 | 8400/00/000/HO S87 | SSDO20240627 Audit: 36810.0056 | Debit Card Purchase | -4.50 |
| 2024-06-27 | 8400/00/000/HO S87 | SSDO20240627 Audit: 36810.0057 | Debit Card Purchase | -4.50 |
| 2024-06-27 | 8400/00/000/HO S87 | SSDO20240627 Audit: 36810.0058 | Debit Card Purchase | -4.50 |
| 2024-06-27 | 8400/00/000/HO S87 | DCP6-24/26 Audit: 36810.0053 | Food Lovers Market | -537.22 |
| 2024-06-27 | 8400/00/000/HO S87 | DCP6-24/22 Audit: 36810.0049 | Spar | -58.99 |
| 2024-06-27 | 8400/00/000/HO PGP | GPTRF20240625 Audit: 36840.0004 | Noluthando – Usave – Office Consumables | -1.20 |
| 2024-06-27 | 8400/00/000/HO PGP | GPCAS0240627 Audit: 36855.0001 | Alicia – Pep – Care Packs | -1,687.10 |
| 2024-06-27 | 8400/00/000/HO PGP | GPTRF20240625 Audit: 36840.0003 | Noluthando – Usave – Office Consumables | -229.92 |
| 2024-06-27 | 8400/00/000/HO PGP | GPDEP20240627 Audit: 36865.0030 | Mitchell – Petty Cash Change | -55.00 |
| 2024-06-27 | 8400/00/000/HO PGP | GPCAS20240627 Audit: 36869.0010 | Cash Withdrawal – Alicia | 1,500.00 |
| 2024-06-27 | 8400/00/000/HO S124 | SSEFT20240627 Audit: 36813.0050 | Petra Frith | -18,000.00 |
| 2024-06-27 | 8400/00/000/HO S124 | SSEFT20240627 Audit: 36813.0051 | Paul Schneider | -5,225.00 |
| 2024-06-27 | 8400/00/000/HO S124 | SSEFT20240627 Audit: 36813.0054 | STODELS | -5,559.42 |
| 2024-06-27 | <<Split>> | SSEFT20240627 Audit: 36813.0052 | Pioneer Foods | -5,896.14 |
| 2024-06-27 | 8400/00/000/HO S124 | SSEFT20240627 Audit: 36813.0049 | WEM TRADING CC | -670.45 |
| 2024-06-27 | 8400/00/000/HO S124 | SSEFT20240627 Audit: 36813.0053 | Vans Office Suppliers | -68,010.08 |
| 2024-06-27 | 8400/00/000/HO S124 | SSEFT20240627 Audit: 36813.0048 | Designed To Connect | -900.00 |
| 2024-06-27 | 8400/00/000/HO S124 | PEPTRF20240627 Audit: 36780.0001 | SARS PAYE & UIF | 14,907.43 |
| 2024-06-27 | 8400/00/000/HO S124 | SSDEP20240627 Audit: 36813.0047 | Snapscan | 96.61 |
| 2024-06-27 | PUR001 | DEP20240627 Audit: 36874.0011 | Alumni Association | -97,582.17 |
| 2024-06-27 | 8400/00/000/HO PSC | PC6-24/65 Audit: 36816.0071 | Andrew – Street Parking Solutions – CCID Meeting | -19.20 |
| 2024-06-27 | 8400/00/000/HO PSC | PC6-24/63 Audit: 36816.0069 | Yandisa – YMCA – Refreshments | -250.00 |
| 2024-06-27 | 8400/00/000/HO PSC | PC6-24/64 Audit: 36816.0070 | Nazeema – Bolt – Transport | -258.00 |
| 2024-06-27 | 8400/00/000/HO PSC | PC6-24/61 Audit: 36816.0067 | Fikiswa – Taxi – Matrix Transport | -35.00 |
| 2024-06-27 | 8400/00/000/HO PSC | PC6-24/62 Audit: 36816.0068 | Jean – Engen – Fuel | -500.00 |
| 2024-06-27 | 8400/00/000/HO S86 | GPDEP20240627 Audit: 36865.0030 | Mitchell – Petty Cash Change | 55.00 |
| 2024-06-27 | 8400/00/000/HO S08 | PEPTRF20240627 Audit: 36780.0001 | SARS PAYE & UIF | -14,907.43 |
| 2024-06-28 | 8400/00/000/HO S68 | DO20240528 Audit: 36872.0017 | Sanlam Debit Order | -18,565.80 |
| 2024-06-28 | 8400/00/000/HO S68 | DO20240528 Audit: 36872.0018 | Salaries | -275,602.43 |
| 2024-06-28 | 8400/00/000/HO S68 | DO20240531 Audit: 36872.0020 | Vodacom C0007981 | -3,199.66 |
| 2024-06-28 | 8400/00/000/HO S68 | EFT20240628 Audit: 36873.0003 | Lajo Communications-Brochured-Investec | -4,500.00 |
| 2024-06-28 | 8400/00/000/HO S68 | EFT20240628 Audit: 36873.0004 | Natasha – Mr Vine's CT flight | -6,000.00 |
| 2024-06-28 | NAS001 | DO20240531 Audit: 36872.0019 | Nashua | -9,666.31 |
| 2024-06-28 | 8400/00/000/HO S68 | WCTRF20240628 Audit: 36768.0002 | Admin Fees – COM – July 2024 | 10,605.00 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0009 | Admin Fees – WRA – April 2024 | 11,334.00 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0012 | Admin Fees – WRA – July 2024 | 11,334.00 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0011 | Admin Fees – WRA – June 2024 | 11,334.00 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0010 | Admin Fees – WRA – May 2024 | 11,334.00 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0013 | Admin Fees – EKA – April 2024 | 11,500.00 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0015 | Admin Fees – EKA – June 2024 | 11,500.00 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0014 | Admin Fees – EKA – May 2024 | 11,500.00 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0016 | Admin Fees – EKA -July 2024 | 11,500.00 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0017 | Admin Fees – VEP -July 2024 | 17,937.25 |
| 2024-06-28 | 8400/00/000/HO S68 | TRF20240628 Audit: 36888.0010 | Admin Fees – July 2024 | 22,604.38 |
| 2024-06-28 | 8400/00/000/HO S68 | WCTRF20240628 Audit: 36768.0001 | Admin Fees – VOM – July 2024 | 5,959.00 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0003 | Admin Fees – HAM – April 2024 | 6,279.91 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0006 | Admin Fees – HAM – July 2024 | 6,279.91 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0005 | Admin Fees – HAM – June 2024 | 6,279.91 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0004 | Admin Fees – HAM – May 2024 | 6,279.91 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0007 | Admin Fees – RDP – July 2024 | 7,309.00 |
| 2024-06-28 | 8400/00/000/HO S68 | WCTRF20240628 Audit: 36768.0003 | Admin Fees SSC – – July 2024 | 7,575.00 |
| 2024-06-28 | 8400/00/000/HO S68 | GPEFT20240628 Audit: 36864.0008 | Admin Fees – JHB – July 2024 | 8,784.00 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0005 | Fiona Swartz | 10,238.08 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0004 | Sicelo Mrayi | 10,305.79 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0006 | Chantel Sampson | 11,561.25 |
| 2024-06-28 | 9120/00/000/00 000 | MEFT20240628 Audit: 36887.0001 | Salaries | 124,246.06 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0003 | Nosipho Jezile | 13,027.35 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0008 | Rudolf Basson | 13,027.35 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0014 | Nazeema Jacobs | 13,861.65 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0010 | Riedoewaan Galant | 16,047.67 |
| 2024-06-28 | 9120/00/000/00 000 | WCEFT20240628 Audit: 36769.0001 | Salaries | 173,027.89 |
| 2024-06-28 | 9120/00/000/00 000 | GPEFT20240628 Audit: 36864.0001 | Salaries – June | 217,532.03 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0017 | Karoon Naidu | 26,463.55 |
| 2024-06-28 | 9120/00/000/00 000 | DO20240528 Audit: 36872.0018 | Salaries | 275,602.43 |
| 2024-06-28 | 9120/00/000/00 000 | SSEFT20240628 Audit: 36813.0057 | Salaries | 373,749.62 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0024 | Jesse Laitinen | 38,520.21 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0025 | Salaries – June 2024 | 499,413.41 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0011 | Sipumzo Masheyi | 6,722.59 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0019 | Philisande Mthembu | 7,101.27 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0016 | Alphonso Petersen | 7,128.00 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0007 | Grandville Jones | 7,428.71 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0012 | Richard Lintnaar | 7,849.71 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0002 | Jerome Daniels | 7,860.49 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0020 | Chuma Dyasoni | 8,279.48 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0013 | Richard Stadler | 8,359.19 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0022 | Anwar Isaacs | 8,609.83 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0018 | Thomas Williams | 8,845.73 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0021 | Bolingo Kagaba | 9,018.25 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0015 | Clive Gouws | 9,153.91 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0009 | Jean Piere Mack | 9,313.67 |
| 2024-06-28 | 9120/00/000/00 000 | PEPEFT20240628 Audit: 36780.0023 | Berenice Petersen | 9,569.65 |
| 2024-06-28 | NAS010 | WCDO20240628 Audit: 36769.0002 | Nashua – 447907 – Western Cape | 1,471.15 |
| 2024-06-28 | NAS013 | SSDO20240628 Audit: 36813.0058 | Nashua | 1,689.79 |
| 2024-06-28 | NAS007 | MPDO20240628 Audit: 36887.0002 | Nashua North – 024349 – MPU | 1,829.47 |
| 2024-06-28 | NAS012 | GPEFT20240628 Audit: 36864.0002 | Nashua – 447905 – Roodepoort | 3,371.92 |
| 2024-06-28 | NAS001 | DO20240531 Audit: 36872.0019 | Nashua | 9,666.31 |
| 2024-06-28 | 8400/00/000/HO S48 | DCP20240628 Audit: 36879.0024 | Kimberly – Bruder Stationsry & Spplies – Stationery | -103.90 |
| 2024-06-28 | 8400/00/000/HO S48 | DCP20240628 Audit: 36879.0025 | Kimberly – Spar – Refreshments | -211.45 |
| 2024-06-28 | 8400/00/000/HO S48 | DCP20240628 Audit: 36879.0026 | Kimberly – Phumla Foilling Station – Fuel | -400.00 |
| 2024-06-28 | 8400/00/000/HO S48 | DCP20240628 Audit: 36879.0027 | Kimberly – Spar – Refreshments | -716.67 |
| 2024-06-28 | 8400/00/000/HO S48 | DCP20240628 Audit: 36879.0028 | Kimberly – OK – Refreshments | -805.88 |
| 2024-06-28 | 8400/00/000/HO S98 | MEFT20240628 Audit: 36887.0001 | Salaries | -124,246.06 |
| 2024-06-28 | NAS007 | MPDO20240628 Audit: 36887.0002 | Nashua North – 024349 – MPU | -1,829.47 |
| 2024-06-28 | 8400/00/000/HO S98 | TRF20240628 Audit: 36888.0010 | Admin Fees – July 2024 | -22,604.38 |
| 2024-06-28 | 9100/00/000/HO CAH | DO20240531 Audit: 36872.0020 | Vodacom C0007981 | 3,199.66 |
| 2024-06-28 | 8400/00/000/HO S71 | NWDO20240628 Audit: 36921.0025 | Other Bank ATM BAL ENQUIRY | -10.50 |
| 2024-06-28 | 9700/00/000/00 000 | GPRSA Audit: 36775.0001 | Green Point – Extrablatt | 33.26 |
| 2024-06-28 | 9700/00/000/00 000 | NWDO20240628 Audit: 36921.0025 | Other Bank ATM BAL ENQUIRY | 1.37 |
| 2024-06-28 | 9700/00/000/00 000 | GPTRF20240625 Audit: 36840.0007 | Magauta – Shoprite – Office Consumables | 13.04 |
| 2024-06-28 | 9700/00/000/00 000 | GPEFT20240628 Audit: 36746.0001 | Alicia – PEP – Care Packs | 24.40 |
| 2024-06-28 | 9700/00/000/00 000 | DO20240528 Audit: 36872.0017 | Sanlam Debit Order | 2,421.63 |
| 2024-06-28 | 9700/00/000/00 000 | DCP20240628 Audit: 36879.0025 | Kimberly – Spar – Refreshments | 27.58 |
| 2024-06-28 | 9700/00/000/00 000 | GPTRF20240625 Audit: 36840.0006 | Magauta – Shoprite – Office Consumables | 31.90 |
| 2024-06-28 | 9700/00/000/00 000 | GPTRF20240625 Audit: 36840.0001 | Priscilla – Shoprite – Office Consumables | 47.11 |
| 2024-06-28 | 9700/00/000/00 000 | GPTRF20240625 Audit: 36840.0011 | Betty – Shoprite – Office Consumables | 5.21 |
| 2024-06-28 | 9700/00/000/00 000 | DCP20240628 Audit: 36879.0028 | Kimberly – OK – Refreshments | 92.21 |
| 2024-06-28 | 9700/00/000/00 000 | DCP20240628 Audit: 36879.0027 | Kimberly – Spar – Refreshments | 93.48 |
| 2024-06-28 | 8400/00/000/HO PHO | EFT20240628 Audit: 36873.0004 | Natasha – Mr Vine's CT flight | 6,000.00 |
| 2024-06-28 | 8400/00/000/HO PGP | GPTRF20240625 Audit: 36840.0002 | Priscilla – Taxi – Consumables | -13.00 |
| 2024-06-28 | 8400/00/000/HO PGP | GPTRF20240625 Audit: 36840.0006 | Magauta – Shoprite – Office Consumables | -245.10 |
| 2024-06-28 | 8400/00/000/HO PGP | GPTRF20240625 Audit: 36840.0008 | Magauta – Taxi – Consumables | -26.00 |
| 2024-06-28 | 8400/00/000/HO PGP | GPTRF20240625 Audit: 36840.0001 | Priscilla – Shoprite – Office Consumables | -361.10 |
| 2024-06-28 | 8400/00/000/HO PGP | GPTRF20240625 Audit: 36840.0011 | Betty – Shoprite – Office Consumables | -39.90 |
| 2024-06-28 | 8400/00/000/HO PGP | GPTRF20240625 Audit: 36840.0007 | Magauta – Shoprite – Office Consumables | -99.90 |
| 2024-06-28 | 8400/00/000/HO PGP | GPEFT20240628 Audit: 36752.0001 | Esther – Advance – School Holiday Prog | 17,242.00 |
| 2024-06-28 | NAS013 | SSDO20240628 Audit: 36813.0058 | Nashua | -1,689.79 |
| 2024-06-28 | 8400/00/000/HO S124 | SSDO20240628 Audit: 36813.0059 | ADT CPT 6117134504ADT6193657 | -347.30 |
| 2024-06-28 | 8400/00/000/HO S124 | SSDO20240628 Audit: 36813.0060 | ADT CPT 6117134548ADT6193660 | -347.30 |
| 2024-06-28 | 8400/00/000/HO S124 | SSEFT20240628 Audit: 36813.0057 | Salaries | -373,749.62 |
| 2024-06-28 | 8400/00/000/HO S124 | SSDO20240628 Audit: 36813.0061 | ADT CPT 6117139984ADT6193794 | -374.90 |
| 2024-06-28 | 8400/00/000/HO S124 | SSDEP20240628 Audit: 36813.0056 | Snapscan | 106.27 |
| 2024-06-28 | 8400/00/000/HO S124 | SSDEP20240628 Audit: 36813.0055 | Yoco | 173.89 |
| 2024-06-28 | 8400/00/000/HO S94 | WCTRF20240628 Audit: 36768.0002 | Admin Fees – COM – July 2024 | -10,605.00 |
| 2024-06-28 | NAS010 | WCDO20240628 Audit: 36769.0002 | Nashua – 447907 – Western Cape | -1,471.15 |
| 2024-06-28 | 8400/00/000/HO S94 | WCEFT20240628 Audit: 36769.0001 | Salaries | -173,027.89 |
| 2024-06-28 | 8400/00/000/HO S94 | WCTRF20240628 Audit: 36768.0001 | Admin Fees – VOM – July 2024 | -5,959.00 |
| 2024-06-28 | 8400/00/000/HO S94 | WCTRF20240628 Audit: 36768.0003 | Admin Fees SSC – – July 2024 | -7,575.00 |
| 2024-06-28 | 8400/00/000/HO PSC | PC6-24/66 Audit: 36816.0072 | Zoliswa – Taxi – Matrix Transport | -105.00 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0009 | Admin Fees – WRA – April 2024 | -11,334.00 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0012 | Admin Fees – WRA – July 2024 | -11,334.00 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0011 | Admin Fees – WRA – June 2024 | -11,334.00 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0010 | Admin Fees – WRA – May 2024 | -11,334.00 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0013 | Admin Fees – EKA – April 2024 | -11,500.00 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0015 | Admin Fees – EKA – June 2024 | -11,500.00 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0014 | Admin Fees – EKA – May 2024 | -11,500.00 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0016 | Admin Fees – EKA -July 2024 | -11,500.00 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36752.0001 | Esther – Advance – School Holiday Prog | -17,242.00 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0017 | Admin Fees – VEP -July 2024 | -17,937.25 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36746.0001 | Alicia – PEP – Care Packs | -187.10 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36752.0003 | Elsie Mavundza | -2,150.00 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0001 | Salaries – June | -217,532.03 |
| 2024-06-28 | NAS012 | GPEFT20240628 Audit: 36864.0002 | Nashua – 447905 – Roodepoort | -3,371.92 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0003 | Admin Fees – HAM – April 2024 | -6,279.91 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0006 | Admin Fees – HAM – July 2024 | -6,279.91 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0005 | Admin Fees – HAM – June 2024 | -6,279.91 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0004 | Admin Fees – HAM – May 2024 | -6,279.91 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36752.0002 | Nomusa Hlongwa | -6,500.00 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0007 | Admin Fees – RDP – July 2024 | -7,309.00 |
| 2024-06-28 | 8400/00/000/HO S86 | GPEFT20240628 Audit: 36864.0008 | Admin Fees – JHB – July 2024 | -8,784.00 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0005 | Fiona Swartz | -10,238.08 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0004 | Sicelo Mrayi | -10,305.79 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0006 | Chantel Sampson | -11,561.25 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0003 | Nosipho Jezile | -13,027.35 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0008 | Rudolf Basson | -13,027.35 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0014 | Nazeema Jacobs | -13,861.65 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0010 | Riedoewaan Galant | -16,047.67 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0017 | Karoon Naidu | -26,463.55 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0024 | Jesse Laitinen | -38,520.21 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0025 | Salaries – June 2024 | -499,413.41 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0011 | Sipumzo Masheyi | -6,722.59 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0019 | Philisande Mthembu | -7,101.27 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0016 | Alphonso Petersen | -7,128.00 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0007 | Grandville Jones | -7,428.71 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0012 | Richard Lintnaar | -7,849.71 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0002 | Jerome Daniels | -7,860.49 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0020 | Chuma Dyasoni | -8,279.48 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0013 | Richard Stadler | -8,359.19 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0022 | Anwar Isaacs | -8,609.83 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0018 | Thomas Williams | -8,845.73 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0021 | Bolingo Kagaba | -9,018.25 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0015 | Clive Gouws | -9,153.91 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0009 | Jean Piere Mack | -9,313.67 |
| 2024-06-28 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0023 | Berenice Petersen | -9,569.65 |
| 2024-06-29 | 8400/00/000/HO KNO | CAS20240629 Audit: 36878.0003 | Kimberley -Spar – Water | -29.90 |
| 2024-06-29 | 8400/00/000/HO KNO | CAS20240629 Audit: 36878.0001 | Kimberley – NetPOS – Fuel | -500.00 |
| 2024-06-29 | 8400/00/000/HO KNO | CAS20240629 Audit: 36878.0002 | Kimberley -Spar – Lunch | -733.10 |
| 2024-06-29 | 8400/00/000/HO KNO | DCP20240629 Audit: 36879.0029 | Kimberly – Spar – Cash Back | 500.00 |
| 2024-06-29 | 8400/00/000/HO S68 | DO20240531 Audit: 36872.0023 | Monthly Management Fee | -130.00 |
| 2024-06-29 | 8400/00/000/HO S68 | DO20240531 Audit: 36872.0022 | Service Fee | -290.50 |
| 2024-06-29 | 8400/00/000/HO S68 | DO20240531 Audit: 36872.0024 | Overdraft Service Fee | -57.50 |
| 2024-06-29 | 8400/00/000/HO S68 | DO20240531 Audit: 36872.0021 | MTN | -572.69 |
| 2024-06-29 | 8400/00/000/HO S68 | DEP20240629 Audit: 36874.0012 | Natasha – Mr Vine CT Flight refund | 6,000.00 |
| 2024-06-29 | <<Split>> | DCP20240629 Audit: 36879.0029 | Kimberly – OK – Refreshments | -507.99 |
| 2024-06-29 | 8400/00/000/HO S48 | DCP20240629 Audit: 36879.0030 | Debit Card Purchase Fee | -7.00 |
| 2024-06-29 | 8400/00/000/HO S48 | DCP20240628 Audit: 36879.0017 | Kimberly – MynHuis Resturant – Meals | -800.00 |
| 2024-06-29 | 8400/00/000/HO S36 | WCDO20240629 Audit: 36770.0009 | Monthly Management Fee | -130.00 |
| 2024-06-29 | 8400/00/000/HO S36 | WCDO20240629 Audit: 36770.0010 | Service Fee | -151.00 |
| 2024-06-29 | 8400/00/000/HO S98 | MPDO20240629 Audit: 36887.0003 | Monthly Management Fee | -130.00 |
| 2024-06-29 | 8400/00/000/HO S98 | MPDO20240629 Audit: 36887.0004 | Service Fee | -19.00 |
| 2024-06-29 | 8400/00/000/HO S15 | DO20240629 Audit: 36897.0002 | Overdraft Servie Fee | -69.00 |
| 2024-06-29 | 9100/00/000/HO CAH | DO20240531 Audit: 36872.0021 | MTN | 572.69 |
| 2024-06-29 | 8400/00/000/HO S40 | MPDO20240629 Audit: 36893.0009 | Monthly Management Fee | -130.00 |
| 2024-06-29 | 8400/00/000/HO S40 | MPDO20240629 Audit: 36893.0010 | Service Fee | -132.00 |
| 2024-06-29 | 8400/00/000/HO S27 | DO20240529 Audit: 36885.0001 | Monthly Management Fee | -130.00 |
| 2024-06-29 | 8400/00/000/HO S29 | GPCAS20240629 Audit: 36869.0017 | Service Fee | -127.20 |
| 2024-06-29 | 8400/00/000/HO S29 | GPCAS20240629 Audit: 36869.0016 | Monthly Management Fee | -130.00 |
| 2024-06-29 | 8400/00/000/HO S71 | NWDO20240629 Audit: 36921.0026 | Monthly Management Fee | -130.00 |
| 2024-06-29 | 9700/00/000/00 000 | DCP20240629 Audit: 36879.0030 | Debit Card Purchase Fee | 0.91 |
| 2024-06-29 | 9700/00/000/00 000 | DCP20240629 Audit: 36879.0029 | Kimberly – Spar – Refreshments | 1.04 |
| 2024-06-29 | 9700/00/000/00 000 | SSDO20240629 Audit: 36813.0065 | Service Fee | 14.87 |
| 2024-06-29 | 9700/00/000/00 000 | GPCAS20240629 Audit: 36869.0017 | Service Fee | 16.59 |
| 2024-06-29 | 9700/00/000/00 000 | DO20240529 Audit: 36885.0001 | Monthly Management Fee | 16.96 |
| 2024-06-29 | 9700/00/000/00 000 | DO20240531 Audit: 36872.0023 | Monthly Management Fee | 16.96 |
| 2024-06-29 | 9700/00/000/00 000 | GPCAS20240629 Audit: 36869.0016 | Monthly Management Fee | 16.96 |
| 2024-06-29 | 9700/00/000/00 000 | MPDO20240629 Audit: 36887.0003 | Monthly Management Fee | 16.96 |
| 2024-06-29 | 9700/00/000/00 000 | MPDO20240629 Audit: 36893.0009 | Monthly Management Fee | 16.96 |
| 2024-06-29 | 9700/00/000/00 000 | NWDO20240629 Audit: 36921.0026 | Monthly Management Fee | 16.96 |
| 2024-06-29 | 9700/00/000/00 000 | PEPEFT20240628 Audit: 36780.0026 | Monthly Management Fee | 16.96 |
| 2024-06-29 | 9700/00/000/00 000 | SSDO20240629 Audit: 36810.0060 | Monthly Management Fee | 16.96 |
| 2024-06-29 | 9700/00/000/00 000 | SSDO20240629 Audit: 36813.0064 | Monthly Management Fee | 16.96 |
| 2024-06-29 | 9700/00/000/00 000 | WCDO20240629 Audit: 36769.0003 | Monthyl Management Fee | 16.96 |
| 2024-06-29 | 9700/00/000/00 000 | MPDO20240629 Audit: 36893.0010 | Service Fee | 17.22 |
| 2024-06-29 | 9700/00/000/00 000 | MPDO20240629 Audit: 36887.0004 | Service Fee | 2.48 |
| 2024-06-29 | 9700/00/000/00 000 | WCDO20240629 Audit: 36769.0004 | Service Fee | 2.48 |
| 2024-06-29 | 9700/00/000/00 000 | CAS20240629 Audit: 36878.0003 | Kimberley -Spar – Water | 3.91 |
| 2024-06-29 | 9700/00/000/00 000 | MPEFT20240630 Audit: 36891.0002 | Rain – Superspar – Airtime | 32.61 |
| 2024-06-29 | 9700/00/000/00 000 | SSDO20240629 Audit: 36810.0059 | Service Fee | 32.87 |
| 2024-06-29 | 9700/00/000/00 000 | DO20240531 Audit: 36872.0022 | Service Fee | 37.89 |
| 2024-06-29 | 9700/00/000/00 000 | DO20240531 Audit: 36872.0024 | Overdraft Service Fee | 7.50 |
| 2024-06-29 | 9700/00/000/00 000 | SSDO20240629 Audit: 36813.0063 | Overdraft Service Fee | 9.00 |
| 2024-06-29 | 9700/00/000/00 000 | DO20240629 Audit: 36897.0002 | Overdraft Servie Fee | 9.00 |
| 2024-06-29 | 9700/00/000/00 000 | CAS20240629 Audit: 36878.0002 | Kimberley -Spar – Lunch | 95.63 |
| 2024-06-29 | 8400/00/000/HO S87 | SSDO20240629 Audit: 36810.0060 | Monthly Management Fee | -130.00 |
| 2024-06-29 | 8400/00/000/HO S87 | SSDO20240629 Audit: 36810.0059 | Service Fee | -252.00 |
| 2024-06-29 | 8400/00/000/HO PHO | DEP20240629 Audit: 36874.0012 | Natasha – Mr Vine CT Flight refund | -6,000.00 |
| 2024-06-29 | 8400/00/000/HO PMP | MPEFT20240630 Audit: 36891.0002 | Rain – Superspar – Airtime | -250.00 |
| 2024-06-29 | 8400/00/000/HO S124 | SSDO20240629 Audit: 36813.0065 | Service Fee | -114.00 |
| 2024-06-29 | 8400/00/000/HO S124 | SSDO20240629 Audit: 36813.0064 | Monthly Management Fee | -130.00 |
| 2024-06-29 | 8400/00/000/HO S124 | SSDO20240629 Audit: 36813.0063 | Overdraft Service Fee | -69.00 |
| 2024-06-29 | 8400/00/000/HO S124 | SSDEP20240629 Audit: 36813.0062 | Yoco | 19.32 |
| 2024-06-29 | 8400/00/000/HO S94 | WCDO20240629 Audit: 36769.0003 | Monthyl Management Fee | -130.00 |
| 2024-06-29 | 8400/00/000/HO S94 | WCDO20240629 Audit: 36769.0004 | Service Fee | -19.00 |
| 2024-06-29 | 8400/00/000/HO S08 | PEPEFT20240628 Audit: 36780.0026 | Monthly Management Fee | -130.00 |
| 2024-06-30 | 9302/00/000/00 000 | SOU Audit: 36774.0001 | Souper Troopers – June Expenses | -192,052.74 |
| 2024-06-30 | 9303/00/000/00 000 | CCID Audit: 36802.0001 | CCID – June 2024 | -97,545.13 |
| 2024-06-30 | 9304/00/000/00 000 | GPRSA Audit: 36775.0001 | Green Point – June 2024 | -4,464.04 |
| 2024-06-30 | 9305/00/000/00 000 | MES Audit: 36817.0001 | MES – June 2024 | -321,723.43 |
| 2024-06-30 | 9305/00/000/00 000 | MES Audit: 36818.0001 | MES – June UIF and Leave pay | -35,776.43 |
| 2024-06-30 | 9305/00/000/00 000 | MES Audit: 36821.0001 | MES – Partner staff underspend | -39,474.26 |
| 2024-06-30 | 9306/00/000/00 000 | NewHOpe Audit: 36799.0001 | New Hope – Rawson Properties | -15,440.10 |
| 2024-06-30 | 9307/00/000/00 000 | OASIS Audit: 36807.0001 | OASIS – June – Underspend | -10,892.61 |
| 2024-06-30 | 9307/00/000/00 000 | OASIS Audit: 36682.0001 | Oasis – June Expenses | -174,445.60 |
| 2024-06-30 | 9307/00/000/00 000 | OASIS Audit: 36765.0001 | OASIS – Leave pay June 2024 | -7,275.00 |
| 2024-06-30 | 9308/00/000/00 000 | PS4L Audit: 36767.0001 | Play Sport 4 Life – June Expenses | -138,956.85 |
| 2024-06-30 | 9309/00/000/00 000 | UTurn Audit: 36793.0001 | U-Turn | -205.54 |
| 2024-06-30 | 9309/00/000/00 000 | JE2019-0349 Audit: 36773.0001 | U-Turn – June 2024 Expenses | -296,307.60 |
| 2024-06-30 | 9310/00/000/00 000 | VRCID Audit: 36806.0001 | VRCID – June 2024 | -168,538.71 |
| 2024-06-30 | 9310/00/000/00 000 | VRCID Audit: 36808.0001 | VRCID – Underspend | -6,683.48 |
| 2024-06-30 | 9200/00/000/00 000 | STR Audit: 36822.0001 | Zonnebloem Garage | -10,932.47 |
| 2024-06-30 | 9200/00/000/00 000 | STR Audit: 36835.0001 | Streetscapes – Pelican – Unspent | -17,000.96 |
| 2024-06-30 | 9200/00/000/00 000 | STR-Accrual Audit: 36803.0001 | Pelican Beverage | -36,264.63 |
| 2024-06-30 | 9200/00/000/00 000 | DCP20240701 Audit: 36877.0001 | Kimberley -Burger King | -428.70 |
| 2024-06-30 | 9200/00/000/00 000 | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | -4,640.59 |
| 2024-06-30 | 9200/00/000/00 000 | JE2024-086 Audit: 36862.0001 | WCA Expensed – June | -581.51 |
| 2024-06-30 | 9200/00/000/00 000 | DCP20240701 Audit: 36877.0001 | Kimberley -Mynhuis REstaurant | -585.50 |
| 2024-06-30 | 9200/00/000/00 000 | DCP20240701 Audit: 36877.0001 | Kimberley – Black Genger | -60.50 |
| 2024-06-30 | 9200/00/000/00 000 | SSEFT20240630 Audit: 36905.0001 | Faircape Shuttle CC | -8,100.00 |
| 2024-06-30 | 9200/00/000/00 000 | DCP20240701 Audit: 36877.0001 | Kimberly – Phulma – Fuel | -848.45 |
| 2024-06-30 | 9120/00/000/00 000 | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | -1,933,571.39 |
| 2024-06-30 | 9120/00/000/00 000 | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | -242,298.66 |
| 2024-06-30 | 8100/00/000/HO CAD | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 12,625.00 |
| 2024-06-30 | 8100/00/000/HO CAD | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 30.30 |
| 2024-06-30 | STA002 | 568605 Audit: 36771.0003 | Star Express – WC | -323.16 |
| 2024-06-30 | STA002 | 568605 Audit: 36771.0003 | Star Express – WC | 42.15 |
| 2024-06-30 | 9700/00/000/00 000 | STR Audit: 36835.0001 | Streetscapes – Pelican – Unspent | 2,217.52 |
| 2024-06-30 | 9700/00/000/00 000 | STR-Accrual Audit: 36803.0001 | Pelican Beverage | 4,730.17 |
| 2024-06-30 | 9700/00/000/00 000 | DCP20240701 Audit: 36877.0001 | Kimberley -Burger King | 55.92 |
| 2024-06-30 | 9700/00/000/00 000 | DCP20240701 Audit: 36877.0001 | Kimberley – Black Genger | 7.89 |
| 2024-06-30 | 9700/00/000/00 000 | GPDO20240630 Audit: 36865.0032 | Service Fee | 0.41 |
| 2024-06-30 | 9700/00/000/00 000 | GPDO20240630 Audit: 36865.0032 | Service Fee | 0.41 |
| 2024-06-30 | 9700/00/000/00 000 | GPDO20240630 Audit: 36865.0032 | Service Fee | 0.41 |
| 2024-06-30 | 9700/00/000/00 000 | GPDO20240630 Audit: 36865.0032 | Service Fee | 0.41 |
| 2024-06-30 | 9700/00/000/00 000 | GPDO20240630 Audit: 36865.0032 | Service Fee | 0.41 |
| 2024-06-30 | 9700/00/000/00 000 | GPDO20240630 Audit: 36865.0032 | Service Fee | 0.41 |
| 2024-06-30 | 9700/00/000/00 000 | DO20240630 Audit: 36881.0002 | Monthly Management Fee | 16.96 |
| 2024-06-30 | 9700/00/000/00 000 | DO20240630 Audit: 36883.0002 | Monthly Management Fee | 16.96 |
| 2024-06-30 | 9700/00/000/00 000 | GPTRF20240625 Audit: 36840.0005 | Noluthando – Pick n Pay – Office Consumables | 17.11 |
| 2024-06-30 | 9700/00/000/00 000 | GPDO20240630 Audit: 36865.0031 | Monthly Management Fee | 2.83 |
| 2024-06-30 | 9700/00/000/00 000 | GPDO20240630 Audit: 36865.0031 | Monthly Management Fee | 2.83 |
| 2024-06-30 | 9700/00/000/00 000 | GPDO20240630 Audit: 36865.0031 | Monthly Management Fee | 2.83 |
| 2024-06-30 | 9700/00/000/00 000 | GPDO20240630 Audit: 36865.0031 | Monthly Management Fee | 2.83 |
| 2024-06-30 | 9700/00/000/00 000 | GPDO20240630 Audit: 36865.0031 | Monthly Management Fee | 2.83 |
| 2024-06-30 | 9700/00/000/00 000 | GPDO20240630 Audit: 36865.0031 | Monthly Management Fee | 2.83 |
| 2024-06-30 | 9700/00/000/00 000 | MPEFT20240630 Audit: 36891.0007 | Sibongile – Vodacom – Airtime | 24.16 |
| 2024-06-30 | 9700/00/000/00 000 | MPEFT20240630 Audit: 36891.0006 | Sibongile – PEP – Airtime | 31.82 |
| 2024-06-30 | 9700/00/000/00 000 | MPEFT20240630 Audit: 36891.0004 | Nothile – Pick n Pay – Airtime | 39.13 |
| 2024-06-30 | 9700/00/000/00 000 | MPEFT20240630 Audit: 36891.0005 | Venelia – PEP – Airtime | 52.17 |
| 2024-06-30 | 9700/00/000/00 000 | MPEFT20240630 Audit: 36891.0003 | Hombakazi – Vodacom – Airtime | 58.56 |
| 2024-06-30 | 9700/00/000/00 000 | MPEFT20240630 Audit: 36891.0008 | Lungile – Rain – Airtime/Data | 65.22 |
| 2024-06-30 | 9700/00/000/00 000 | MPEFT20240630 Audit: 36891.0009 | Lungile – Rain – Airtime/Data | 65.22 |
| 2024-06-30 | 8400/00/000/HO S13 | DO20240630 Audit: 36881.0002 | Monthly Management Fee | -130.00 |
| 2024-06-30 | 8400/00/000/HO S75 | DO20240630 Audit: 36883.0002 | Monthly Management Fee | -130.00 |
| 2024-06-30 | 8400/00/000/HO PGP | GPTRF20240625 Audit: 36840.0005 | Noluthando – Pick n Pay – Office Consumables | -131.10 |
| 2024-06-30 | 8400/00/000/HO PMP | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 3,168.00 |
| 2024-06-30 | 8400/00/000/HO PMP | MPEFT20240630 Audit: 36891.0007 | Sibongile – Vodacom – Airtime | -185.24 |
| 2024-06-30 | 8400/00/000/HO PMP | MPEFT20240630 Audit: 36891.0006 | Sibongile – PEP – Airtime | -243.99 |
| 2024-06-30 | 8400/00/000/HO PMP | MPEFT20240630 Audit: 36891.0004 | Nothile – Pick n Pay – Airtime | -300.00 |
| 2024-06-30 | 8400/00/000/HO PMP | MPEFT20240630 Audit: 36891.0005 | Venelia – PEP – Airtime | -400.00 |
| 2024-06-30 | 8400/00/000/HO PMP | MPEFT20240630 Audit: 36891.0003 | Hombakazi – Vodacom – Airtime | -448.99 |
| 2024-06-30 | 8400/00/000/HO PMP | MPEFT20240630 Audit: 36891.0008 | Lungile – Rain – Airtime/Data | -500.00 |
| 2024-06-30 | 8400/00/000/HO PMP | MPEFT20240630 Audit: 36891.0009 | Lungile – Rain – Airtime/Data | -500.00 |
| 2024-06-30 | 9100/00/000/HO FLE | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | -42,538.56 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | 127,570.23 |
| 2024-06-30 | PUR001 | INV002637 Audit: 36920.0001 | Credit Note | 47,160.00 |
| 2024-06-30 | <<Split>> | GPDO20240630 Audit: 36865.0031 | Monthly Management Fee | -130.00 |
| 2024-06-30 | <<Split>> | GPDO20240630 Audit: 36865.0032 | Service Fee | -19.00 |
| 2024-07-01 | <<Split>> | EFT20240701 Audit: 36903.0001 | Alicia – Claim – Mr Vine Flight Tickets | -2,605.00 |
| 2024-07-01 | 8400/00/000/HO S68 | EFT20240701 Audit: 36903.0002 | Alicia Ndlovu | -2,605.00 |
| 2024-07-01 | EXE001 | July 2024 Audit: 36904.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2024-07-01 | COL001 | IN001140 Audit: 36784.0001 | Colonial Investments 12 CC | -13,037.50 |
| 2024-07-01 | FER001 | IN007211 Audit: 36792.0001 | Ferinood Trust Rent | -15,793.67 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0001 | Altech Netstar – Tracker / BC 23 YT GP | -174.37 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0012 | Altech Netstar – Tracker / DR 11 FS GP | -184.83 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0013 | Altech Netstar – Tracker / DR 11 HG GP | -184.83 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0021 | Altech Netstar – Tracker / FT 06 LM GP | -212.95 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0019 | Altech Netstar – Tracker / FF 60 HP GP | -212.99 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0015 | Altech Netstar – Tracker / FF 47 LB GP | -214.97 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0016 | Altech Netstar – Tracker / FF 58 TS GP | -214.97 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0011 | Altech Netstar – Tracker / DB 40 KF GP | -218.29 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0022 | Altech Netstar – Tracker /JN 03 VT GP | -224.94 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0005 | Altech Netstar – Tracker / CT 64 RX GP | -242.58 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0007 | Altech Netstar – Tracker / CW 24 LF GP | -257.14 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0010 | Altech Netstar – Tracker / DB 40 KF GP | -26.84 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0023 | Altech Netstar – Tracker /JN 03 VT GP | -27.66 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0006 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0024 | Altech Netstar – Tracker /NNS 001 GP | -272.57 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0003 | Altech Netstar – Tracker / BC 24 DM GP | -288.92 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0002 | Altech Netstar – Tracker / BC 24 CG GP | -288.93 |
| 2024-07-01 | EZI001 | July 2024 Audit: 36787.0001 | Ezi STore Unit E2 | -2,950.00 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0004 | Altech Netstar – Tracker / CL 00 FT GP | -306.26 |
| 2024-07-01 | EZI001 | July – GP Audit: 36787.0002 | Ezi Store Rent | -3,200.00 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0014 | Altech Netstar – Tracker / FF 47 LB GP | -33.09 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0017 | Altech Netstar – Tracker / FF 58 TS GP | -33.09 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0018 | Altech Netstar – Tracker / FF 60 HP GP | -33.09 |
| 2024-07-01 | CHO003 | INA12539 Audit: 36785.0001 | Choice Decisions 96 (Pty) Ltd | -33,003.03 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0020 | Altech Netstar – Tracker / FT 06 LM GP | -35.73 |
| 2024-07-01 | PIV002 | INV-000261 Audit: 36783.0001 | Pivotal Properties | -3,500.00 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0009 | Altech Netstar – Tracker / DB 40 KF GP | -38.40 |
| 2024-07-01 | LOU003 | 36662845 Audit: 36790.0001 | Louis Grove Rent | -4,128.89 |
| 2024-07-01 | LOO001 | 11619 Audit: 36789.0001 | Al Ikhlaas Trust Rent | -6,000.00 |
| 2024-07-01 | TKG001 | INV202307 Audit: 36788.0001 | TKGN Moloisane Family Trust | -7,310.40 |
| 2024-07-01 | MAG001 | 27062024 Audit: 36786.0002 | Magasela Property Group | -7,800.00 |
| 2024-07-01 | THA001 | 62250 Audit: 36791.0001 | That Storage Place Body Corporate | -795.00 |
| 2024-07-01 | STA004 | GPEFT20240701 Audit: 36906.0003 | Stadex Stationers | 6,425.49 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0011 | Altech Netstar – Tracker / DB 40 KF GP | 189.82 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0010 | Altech Netstar – Tracker / DB 40 KF GP | 23.34 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0009 | Altech Netstar – Tracker / DB 40 KF GP | 33.39 |
| 2024-07-01 | THA001 | 62250 Audit: 36791.0001 | That Storage Place Body Corporate | 103.70 |
| 2024-07-01 | CHO003 | INA12539 Audit: 36785.0001 | Choice Decisions 96 PTY LTD | 104.74 |
| 2024-07-01 | COL001 | IN001140 Audit: 36784.0001 | Colonial Investments 12 CC | 1,700.54 |
| 2024-07-01 | FER001 | IN007211 Audit: 36792.0001 | Ferinood Trust Rent | 2,060.04 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0001 | Altech Netstar – Tracker / BC 23 YT GP | 22.74 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0012 | Altech Netstar – Tracker / DR 11 FS GP | 24.11 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0013 | Altech Netstar – Tracker / DR 11 HG GP | 24.11 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.78 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0021 | Altech Netstar – Tracker / FT 06 LM GP | 27.78 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0015 | Altech Netstar – Tracker / FF 47 LB GP | 28.04 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0016 | Altech Netstar – Tracker / FF 58 TS GP | 28.04 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0011 | Altech Netstar – Tracker / DB 40 KF GP | 28.47 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0022 | Altech Netstar – Tracker /JN 03 VT GP | 29.34 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0010 | Altech Netstar – Tracker / DB 40 KF GP | 3.50 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0023 | Altech Netstar – Tracker /JN 03 VT GP | 3.60 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0005 | Altech Netstar – Tracker / CT 64 RX GP | 31.64 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0007 | Altech Netstar – Tracker / CW 24 LF GP | 33.54 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0006 | Altech Netstar – Tracker / CV 30 YH GP | 35.55 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.55 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0024 | Altech Netstar – Tracker /NNS 001 GP | 35.55 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0003 | Altech Netstar – Tracker / BC 24 DM GP | 37.68 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0002 | Altech Netstar – Tracker / BC 24 CG GP | 37.69 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0004 | Altech Netstar – Tracker / CL 00 FT GP | 39.95 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0014 | Altech Netstar – Tracker / FF 47 LB GP | 4.32 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0017 | Altech Netstar – Tracker / FF 58 TS GP | 4.32 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0018 | Altech Netstar – Tracker / FF 60 HP GP | 4.32 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0020 | Altech Netstar – Tracker / FT 06 LM GP | 4.66 |
| 2024-07-01 | CHO003 | INA12539 Audit: 36785.0001 | Choice Decisions 96 PTY LTD | 4,200.00 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0009 | Altech Netstar – Tracker / DB 40 KF GP | 5.01 |
| 2024-07-01 | LOU003 | 36662845 Audit: 36790.0001 | Louis Grove Rent | 538.55 |
| 2024-07-01 | LOO001 | 11619 Audit: 36789.0001 | Al Ikhlaas Trust Rent | 782.61 |
| 2024-07-01 | 9700/00/000/00 000 | EFT20240701 Audit: 36903.0001 | Alicia – Lift Airline – Mr Vine Flight Tickets | 293.17 |
| 2024-07-01 | 8400/00/000/HO PHO | EFT20240701 Audit: 36903.0002 | Alicia Ndlovu | 2,605.00 |
| 2024-07-01 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36906.0001 | Bonolo – Advance – School Holiday Programme | 13,076.00 |
| 2024-07-01 | 8400/00/000/HO S86 | GPEFT20240701 Audit: 36906.0001 | Bonolo – Advance – School Holiday Programme | -13,076.00 |
| 2024-07-01 | 8400/00/000/HO S86 | GPEFT20240701 Audit: 36906.0002 | Manzi | -1,640.00 |
| 2024-07-01 | STA004 | GPEFT20240701 Audit: 36906.0003 | Stadex Stationers | -6,425.49 |
| 2024-07-02 | <<Split>> | EFT20240702 Audit: 36794.0002 | Africa – Claim – Picing Up Rental Car/Fuel | -162.05 |
| 2024-07-02 | 8400/00/000/HO S68 | TRF20240702 Audit: 36900.0001 | Tshego – Advance – Office Pamphlet | -2,143.60 |
| 2024-07-02 | 8400/00/000/HO S68 | EFT20240702 Audit: 36794.0001 | Nobuhle – Taxi – Sawdust | -250.00 |
| 2024-07-02 | STA004 | EFT20240702 Audit: 36794.0004 | Stadex Stationers | -2,619.21 |
| 2024-07-02 | COU001 | EFT20240702 Audit: 36794.0003 | Courier IT | -774.91 |
| 2024-07-02 | COU001 | EFT20240702 Audit: 36795.0001 | Courier IT | 225.96 |
| 2024-07-02 | STA004 | EFT20240702 Audit: 36794.0004 | Stadex Stationers | 2,619.21 |
| 2024-07-02 | COU001 | EFT20240702 Audit: 36794.0003 | Courier IT | 774.91 |
| 2024-07-02 | COU001 | EFT20240702 Audit: 36795.0001 | Courier IT | -225.96 |
| 2024-07-02 | 8400/00/000/HO S71 | TRF20240702 Audit: 36900.0001 | Tshego – Advance – Office Pamphlet | 2,143.60 |
| 2024-07-02 | 9700/00/000/00 000 | GPEFT20240701 Audit: 36886.0005 | Bonolo – Spar – School Holiday Prog Refreshment | 154.60 |
| 2024-07-02 | 9700/00/000/00 000 | GPEFT20240701 Audit: 36886.0004 | Bonolo – Presint Hyper Square – School Holiday Prog Refreshment | 217.52 |
| 2024-07-02 | 9700/00/000/00 000 | GPEFT20240701 Audit: 36886.0001 | Bonolo – Spar – School Holiday Prog Refreshment | 384.80 |
| 2024-07-02 | 9700/00/000/00 000 | GPEFT20240701 Audit: 36886.0003 | Bonolo – Presint Hyper Square – School Holiday Prog Refreshment | 42.99 |
| 2024-07-02 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0005 | Bonolo – Spar – School Holiday Prog Refreshment | -1,365.10 |
| 2024-07-02 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0004 | Bonolo – Presint Hyper Square – School Holiday Prog Refreshment | -1,667.68 |
| 2024-07-02 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0003 | Bonolo – Presint Hyper Square – School Holiday Prog Refreshment | -329.60 |
| 2024-07-02 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0001 | Bonolo – Spar – School Holiday Prog Refreshment | -3,399.95 |
| 2024-07-03 | 9700/00/000/00 000 | GPEFT20240701 Audit: 36886.0009 | Bonolo – The Crazy Store – Drinking Cups | 18.26 |
| 2024-07-03 | 9700/00/000/00 000 | GPEFT20240701 Audit: 36886.0002 | Bonolo – Shorite – School Holiday Prog Refreshment | 25.81 |
| 2024-07-03 | 9700/00/000/00 000 | GPEFT20240701 Audit: 36886.0010 | Bonolo – Marshall Hardware – Straping Roll | 3.26 |
| 2024-07-03 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0009 | Bonolo – The Crazy Store – Drinking Cups | -139.99 |
| 2024-07-03 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0008 | Bonolo – Globiteck Solutions – Copies | -18.00 |
| 2024-07-03 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0002 | Bonolo – Shorite – School Holiday Prog Refreshment | -197.91 |
| 2024-07-03 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0007 | Bonolo – Skippers Supermarket – School Holiday Prog Refreshment | -2,200.00 |
| 2024-07-03 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0010 | Bonolo – Marshall Hardware – Straping Roll | -25.00 |
| 2024-07-04 | 8400/00/000/HO S68 | EFT20240704 Audit: 36901.0004 | Keotshepile Connect | -1,100.00 |
| 2024-07-04 | COL001 | EFT20240704 Audit: 36901.0003 | Colonial Investments 12 CC | -13,037.50 |
| 2024-07-04 | EZI001 | EFT20240704 Audit: 36901.0001 | Ezi Store | -2,950.00 |
| 2024-07-04 | CHO003 | EFT20240704 Audit: 36901.0002 | Choice Decisions 96 (Pty) Ltd | -33,003.03 |
| 2024-07-04 | LEO001 | July2024 Audit: 36898.0001 | Mr D A & Mrs C V Leonard | -13,527.37 |
| 2024-07-04 | COL001 | EFT20240704 Audit: 36901.0003 | Colonial Investments 12 CC | 13,037.50 |
| 2024-07-04 | EZI001 | EFT20240704 Audit: 36901.0001 | Ezi Store | 2,950.00 |
| 2024-07-04 | CHO003 | EFT20240704 Audit: 36901.0002 | Choice Decisions 96 (Pty) Ltd | 33,003.03 |
| 2024-07-04 | 9700/00/000/00 000 | GPEFT20240701 Audit: 36886.0006 | Bonolo – Streers & Fishaways – School Holiday Prog Refreshment | 26.07 |
| 2024-07-04 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0006 | Bonolo – Streers & Fishaways – School Holiday Prog Refreshment | -199.90 |
| 2024-07-05 | COU001 | EFT20240705 Audit: 36902.0002 | Courier IT | -1,255.99 |
| 2024-07-05 | <<Split>> | EFT20240705 Audit: 36902.0001 | SARS PAYE & UIF | -170,683.61 |
| 2024-07-05 | 9120/00/000/00 000 | EFT20240705 Audit: 36902.0001 | SARS UIF | 39,000.66 |
| 2024-07-05 | 9140/00/000/00 000 | EFT20240705 Audit: 36902.0001 | SARS PAYE | 131,682.95 |
| 2024-07-05 | COU001 | EFT20240705 Audit: 36902.0002 | Courier IT | 1,255.99 |
| 2024-07-05 | 9700/00/000/00 000 | GPEFT20240701 Audit: 36886.0012 | Bonolo – KFC – School Holiday Prog Refreshment | 39.10 |
| 2024-07-05 | 9700/00/000/00 000 | GPEFT20240701 Audit: 36886.0013 | Bonolo – Spar – School Holiday Prog Refreshment | 5.74 |
| 2024-07-05 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0012 | Bonolo – KFC – School Holiday Prog Refreshment | -299.80 |
| 2024-07-05 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0013 | Bonolo – Spar – School Holiday Prog Refreshment | -44.00 |
| 2024-07-05 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0011 | Bonolo – 2shop2shop – Battries | -45.00 |
| 2024-07-08 | 8400/00/000/HO PGP | GPEFT20240701 Audit: 36886.0014 | Bonolo – Spar – School Holiday Prog Refreshment | -639.60 |
| 2024-07-09 | 8400/00/000/HO S68 | TRF20240709 Audit: 36900.0003 | Kimberley – Advance – NC Trip | -12,200.00 |
| 2024-07-09 | 8400/00/000/HO S68 | TRF20240709 Audit: 36900.0002 | BASX33 WC: SOCIA001306289 | -500,000.00 |
| 2024-07-09 | 8400/00/000/HO S48 | TRF20240709 Audit: 36900.0003 | Kimberley – Advance – NC Trip | 12,200.00 |
| 2024-07-09 | 8400/00/000/HO S94 | TRF20240709 Audit: 36900.0002 | BASX33 WC: SOCIA001306289 | 500,000.00 |
| 2024-07-10 | 8400/00/000/HO S68 | EFT20240710 Audit: 36902.0003 | Peige 360 | -2,000.00 |
| 2024-07-11 | 8400/00/000/HO KNO | EFT20240711 Audit: 36902.0005 | Natasha – Advance – Nedbank Finance Training | 3,700.00 |
| 2024-07-11 | 8400/00/000/HO S68 | EFT20240711 Audit: 36902.0005 | Natasha – Advance – Nedbank Finance Training | -3,700.00 |
| 2024-07-11 | <<Split>> | EFT20240711 Audit: 36902.0004 | Botha'Sig Gastehuis | -6,487.90 |
| 2024-07-11 | 8400/00/000/HO S29 | GPTRF20240711 Audit: 36899.0001 | Obed – Advance – Desks Stabiler | 200.00 |
| 2024-07-11 | 8400/00/000/HO S29 | GPTRF20240711 Audit: 36899.0002 | Accont Overdrawn | 300.00 |
| 2024-07-11 | 9700/00/000/00 000 | EFT20240711 Audit: 36902.0004 | Botha'Sig Gastehuis | 258.26 |
| 2024-07-11 | 9700/00/000/00 000 | EFT20240711 Audit: 36902.0004 | Botha'Sig Gastehuis | 588.00 |
| 2024-07-11 | 8400/00/000/HO S86 | GPTRF20240711 Audit: 36899.0001 | Obed – Advance – Desks Stabiler | -200.00 |
| 2024-07-11 | 8400/00/000/HO S86 | GPTRF20240711 Audit: 36899.0002 | Accont Overdrawn | -300.00 |
| 2024-07-12 | LEO001 | GPTRF20240712 Audit: 36899.0003 | Mr DA & Mrs CV Leonard | 13,527.37 |
| 2024-07-12 | LEO001 | GPTRF20240712 Audit: 36899.0003 | Mr DA & Mrs CV Leonard | -13,527.37 |
| 2024-07-15 | 8400/00/000/HO S68 | EFT20240715 Audit: 36902.0008 | Lesley – Claim – Refreshment | -123.10 |
| 2024-07-15 | <<Split>> | EFT20240715 Audit: 36902.0007 | Kimberley – Claim – Transport | -149.00 |
| 2024-07-15 | <<Split>> | EFT20240715 Audit: 36902.0006 | Africa – Claim – Collecting/Drop Rented Car | -94.00 |
| 2024-07-15 | 9700/00/000/00 000 | EFT20240715 Audit: 36902.0008 | Lesley – Claim – Refreshment | 16.06 |
| 2024-07-16 | 8400/00/000/HO S68 | TRF20240716 Audit: 36900.0005 | BASX33 WC: SOCIA001248964 | -672,446.00 |
| 2024-07-16 | 8400/00/000/HO S68 | TRF20240716 Audit: 36900.0004 | BASX33 WC: SOCIA001248987 | -680,602.00 |
| 2024-07-16 | 8400/00/000/HO S29 | GPTRF20240717 Audit: 36899.0004 | Mabana/Natasha – Advance | 200.00 |
| 2024-07-16 | 8400/00/000/HO S86 | GPTRF20240717 Audit: 36899.0004 | Mabana/Natasha – Advance | -200.00 |
| 2024-07-16 | 8400/00/000/HO S86 | TRF20240716 Audit: 36900.0005 | BASX33 WC: SOCIA001248964 | 672,446.00 |
| 2024-07-16 | 8400/00/000/HO S86 | TRF20240716 Audit: 36900.0004 | BASX33 WC: SOCIA001248987 | 680,602.00 |
| 2024-09-01 | 8400/00/000/HO S68 | EFT20240109 Audit: 35978.0001 | Account Top Up | -7,000.00 |
| 2024-09-01 | 8400/00/000/HO S68 | EFT20240109 Audit: 35978.0001 | Account Top Up | 7,000.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20231207 Audit: 35982.0005 | Mitchell – (Excellent) Taxi – Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20231207 Audit: 35982.0006 | Mitchell – (Excellent) Taxi – Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20231207 Audit: 35982.0007 | Mitchell – (Excellent) Taxi – Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20231207 Audit: 35982.0001 | Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20231207 Audit: 35982.0002 | Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20231207 Audit: 35982.0003 | Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20231207 Audit: 35982.0004 | Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20241207 Audit: 35983.0005 | Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back | 80.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20241207 Audit: 35983.0006 | Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back | 80.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20241207 Audit: 35983.0007 | Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back | 80.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20241207 Audit: 35983.0001 | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | 80.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20241207 Audit: 35983.0002 | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | 80.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20241207 Audit: 35983.0003 | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | 80.00 |
| 2024-12-01 | 8400/00/000/HO PGP | GPEFT20241207 Audit: 35983.0004 | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | 80.00 |