Annual List
R 2,389,061.20
| Date | Account | Reference / Audit | Description | Amount |
|---|---|---|---|---|
| 2024-04-01 | LOU003 | 23750341/43 Audit: 36488.0001 | Louis Grove Rent | 3,478.26 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0022 | Altech Netstar – Tracker /JN 03 VT GP | 195.00 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0023 | Altech Netstar – Tracker /JN 03 VT GP | 24.06 |
| 2024-04-01 | 2000/SS/SS/AD SSC | SWISS NEXT APR 24 Audit: 36612.0001 | Administration Cost – Swiss Next | 4,844.86 |
| 2024-04-01 | 2000/SS/SS/AD SSC | SS CCID ADMIN Audit: 36613.0001 | Administration Cost CCID Apr 24 | 5,500.00 |
| 2024-04-01 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36424.0001 | Green Point – Hydrocor | 1,200.00 |
| 2024-04-01 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – BP | 300.00 |
| 2024-04-01 | 2000/WC/PEP/PC CLI | PEPGPRSA Audit: 36424.0001 | Green Point – ABSA Marathon | 315.00 |
| 2024-04-01 | 2000/WC/PEP/AD SSC | JE2025-079 Audit: 36581.0001 | Administration Costs – April 2024 | 37,000.00 |
| 2024-04-01 | COL001 | IN001131 Audit: 36274.0001 | Colonial Investments 12 CC | 11,086.96 |
| 2024-04-01 | NAS001 | 807706 Audit: 36444.0003 | Nashua – SN1626-Rustenburg | 534.96 |
| 2024-04-01 | 2000/NW/SRM/PC ADM | JE2024 – 069 Audit: 36393.0001 | Administration Costs – February 2024 | -17,755.00 |
| 2024-04-01 | 2000/NW/SRM/PC ADM | JE2024 – 069 Audit: 36393.0001 | Administration Costs – March 204 | -17,755.00 |
| 2024-04-01 | 2000/NW/SRM/PC ADM | JE2024 – 069 Audit: 36389.0001 | Administration Costs – April 2024 | 17,755.00 |
| 2024-04-01 | 2000/NW/SRM/PC ADM | JE2024 – 069 Audit: 36389.0001 | Administration Costs – February 2024 | 17,755.00 |
| 2024-04-01 | 2000/NW/SRM/PC ADM | JE2024 – 069 Audit: 36389.0001 | Administration Costs – March 204 | 17,755.00 |
| 2024-04-01 | NAS013 | 810428 Audit: 36435.0001 | Nashua | 1,461.64 |
| 2024-04-01 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Makro | 205.00 |
| 2024-04-01 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Chikro Grassy Park | 696.00 |
| 2024-04-01 | 2000/WC/PEP/HO ELE | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 300.00 |
| 2024-04-01 | 2000/WC/PEP/HO REN | PEPNewHope Audit: 36422.0001 | New Hope – Rawson Properties | 2,500.00 |
| 2024-04-01 | COU001 | 02337792 Audit: 36504.0003 | Courier IT | 331.96 |
| 2024-04-01 | 2000/HO/KNO/PC STA | PR000074 Audit: 36409.0001 | Print Room NCEE NGO Capacitation Policy & Procedures | 345.00 |
| 2024-04-01 | 2000/HO/KNO/PC STA | PR000074 Audit: 36409.0001 | Print Room Organization Policy & Procedures | 425.00 |
| 2024-04-01 | 2000/WC/PEP/AD INT | PEPNewHope Audit: 36422.0001 | New Hope – Web Africa | 1,089.00 |
| 2024-04-01 | 2000/HO/KNO/PC ADM | JE2025 – 083 Audit: 36740.0001 | Admin Cost – April 2024 | 15,167.00 |
| 2024-04-01 | 1170/HO/SUN/00 000 | PR000074 Audit: 36409.0001 | Print Room NCEE NGO Capacitation Policy & Procedures | -345.00 |
| 2024-04-01 | 1170/HO/SUN/00 000 | PR000074 Audit: 36409.0001 | Print Room Organization Policy & Procedures | -425.00 |
| 2024-04-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – EKA | -11,500.00 |
| 2024-04-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – WRA | -14,412.52 |
| 2024-04-01 | 1150/HO/DIV/00 000 | JE2025 – 083 Audit: 36740.0001 | Admin Cost – Knowledge Pele | -15,167.00 |
| 2024-04-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – VEP | -17,937.25 |
| 2024-04-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Mpumalanga | -22,604.38 |
| 2024-04-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Western Cape Div | -24,139.00 |
| 2024-04-01 | 1150/HO/DIV/00 000 | JE2025-079 Audit: 36581.0001 | Administration Costs – April 2024 | -37,000.00 |
| 2024-04-01 | 1150/HO/DIV/00 000 | SWISS NEXT APR 24 Audit: 36612.0001 | Administration Cost – Swiss Next | -4,844.86 |
| 2024-04-01 | 1150/HO/DIV/00 000 | SS CCID ADMIN Audit: 36613.0001 | Administration Cost CCID Apr 24 | -5,500.00 |
| 2024-04-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – HAM | -6,279.19 |
| 2024-04-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – RDP | -7,309.00 |
| 2024-04-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – JHB | -8,783.00 |
| 2024-04-01 | NAS010 | 809750 Audit: 36448.0001 | Nashua Cape Town 447907 | 1,341.46 |
| 2024-04-01 | 1150/EC/DIV/00 000 | JE2024 – 069 Audit: 36389.0001 | Administration Costs – NWSRMCDT | -17,755.00 |
| 2024-04-01 | 1150/EC/DIV/00 000 | JE2024 – 069 Audit: 36393.0001 | Administration Costs – NWSRMCDT | 17,755.00 |
| 2024-04-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – EKA | 11,500.00 |
| 2024-04-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – WRA | 14,412.52 |
| 2024-04-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – HAM | 6,279.19 |
| 2024-04-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – RDP | 7,309.00 |
| 2024-04-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – JHB | 8,783.00 |
| 2024-04-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – April 2024 | 10,605.00 |
| 2024-04-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – April 2024 | 5,959.00 |
| 2024-04-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – April 2024 | 7,575.00 |
| 2024-04-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – April 2024 | 22,604.38 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0006 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0007 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2024-04-01 | FER001 | IN007059 Audit: 36497.0001 | Ferinood Trust Rent | 13,126.34 |
| 2024-04-01 | LOO001 | INA11559 Audit: 36486.0001 | Al Ikhlaas Trust Rent | 5,217.39 |
| 2024-04-01 | THA001 | 59486 Audit: 36484.0001 | That Storage Place Body Corporate | 691.00 |
| 2024-04-01 | AFR003 | IN49313996 Audit: 36710.0001 | Afrihost – SSC | 663.48 |
| 2024-04-01 | CHO003 | INA12513 Audit: 36492.0001 | Choice Decisions 96 PTY LTD | 28,000.00 |
| 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 | 264.56 |
| 2024-04-01 | STA002 | 563357 Audit: 36501.0004 | Star Express – WC | 285.73 |
| 2024-04-01 | STA002 | 563915 Audit: 36501.0001 | Star Express – WC | 390.33 |
| 2024-04-01 | STA002 | 562508 Audit: 36501.0003 | Star Express – WC | 529.12 |
| 2024-04-01 | NAS001 | 807708 Audit: 36444.0008 | Nashua – SN6746-Northam | 301.76 |
| 2024-04-01 | NAS001 | 807703 Audit: 36444.0005 | Nashua – SN0326 – Adri | 333.99 |
| 2024-04-01 | NAS001 | 807705 Audit: 36444.0006 | Nashua – SN1364-Daleen | 363.64 |
| 2024-04-01 | NAS001 | 807704 Audit: 36444.0004 | Nashua – SN4130-Alicia | 43.91 |
| 2024-04-01 | NAS001 | 807701 Audit: 36444.0001 | Nashua – SN 0046 | 4,578.00 |
| 2024-04-01 | NAS011 | 809739 Audit: 36445.0001 | Nashua Northam | 7.93 |
| 2024-04-01 | NAS001 | 807702 Audit: 36444.0002 | Nashua – Colour Printer | 943.99 |
| 2024-04-01 | CHO003 | INA12513 Audit: 36492.0001 | Choice Decisions 96 PTY LTD | 747.49 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0001 | Altech Netstar – Tracker / BC 23 YT GP | 151.63 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0024 | Altech Netstar – Tracker / NNS 001 GP | 237.02 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0003 | Altech Netstar – Tracker / BC 24 DM GP | 251.24 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0002 | Altech Netstar – Tracker / BC 24 CG GP | 251.24 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0004 | Altech Netstar – Tracker / CL 00 FT GP | 266.31 |
| 2024-04-01 | EZI001 | April – GP Audit: 36495.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-04-01 | EZI001 | April – GP Audit: 36495.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-04-01 | EZI001 | April – GP Audit: 36495.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-04-01 | EZI001 | April – GP Audit: 36495.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-04-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36668.0001 | Ezi Sore – Furniture Storage | -800.00 |
| 2024-04-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36666.0001 | Ezi Store – Furniture Storage | -800.00 |
| 2024-04-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36672.0001 | Ezi Stores – Furniture Storage | -800.00 |
| 2024-04-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36677.0001 | Ezi Stores – Furniture Storage | -800.00 |
| 2024-04-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36668.0001 | Ezi Sore – Furniture Storage | 800.00 |
| 2024-04-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36666.0001 | Ezi Store – Furniture Storage | 800.00 |
| 2024-04-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36672.0001 | Ezi Stores – Furniture Storage | 800.00 |
| 2024-04-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36677.0001 | Ezi Stores – Furniture Storage | 800.00 |
| 2024-04-01 | COU001 | 02337792 Audit: 36504.0001 | Courier IT | 198.24 |
| 2024-04-01 | COU001 | 02337792 Audit: 36504.0004 | Courier IT | 198.24 |
| 2024-04-01 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0029 Audit: 36490.0001 | Mercia – OK Mini – Clients Refreshments | 75.00 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2024-04-01 | NAS007 | 807930 Audit: 36446.0001 | Nashua – Witbank SN6753 | 1,512.00 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0005 | Altech Netstar – Tracker / CT 64 RX GP | 210.94 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0013 | Altech Netstar – Tracker / DR 11 HG GP | 160.72 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0012 | Altech Netstar – Tracker / DR 11 FS GP | 160.72 |
| 2024-04-01 | PAS001 | INV-P375272 Audit: 36589.0001 | Sage Pastel Payroll | 2,564.00 |
| 2024-04-01 | NAS012 | 809746 Audit: 36838.0013 | Nashua-Alex S/N 1632 | -100.00 |
| 2024-04-01 | NAS001 | 807707 Audit: 36838.0001 | Nashua – SN6745 – Alex | -105.00 |
| 2024-04-01 | NAS012 | 809740 Audit: 36838.0019 | Nashua-RDP-SN0674 | -1,503.00 |
| 2024-04-01 | NAS012 | 809747 Audit: 36838.0009 | Nashua-Krugersdorp S/N 3499 | -155.00 |
| 2024-04-01 | NAS012 | 809745 Audit: 36838.0011 | Nashua=Ekangala S/N 1629 | -23.00 |
| 2024-04-01 | NAS012 | 809744 Audit: 36838.0005 | Nashua – C/Ville S/N1624 | -347.24 |
| 2024-04-01 | NAS012 | 809743 Audit: 36838.0015 | Nashua-HAM-SN7223 | -387.45 |
| 2024-04-01 | NAS012 | 809743 Audit: 36857.0002 | Nashua-HAM-SN7223 | -387.45 |
| 2024-04-01 | NAS012 | 809743 Audit: 36857.0003 | Nashua-HAM-SN7223 | -387.45 |
| 2024-04-01 | NAS012 | 809746 Audit: 36447.0005 | Nashua-Alex S/N 1632 | 100.00 |
| 2024-04-01 | NAS012 | 809746 Audit: 36838.0014 | Nashua-Alex SN 1632 | 100.00 |
| 2024-04-01 | NAS001 | 807707 Audit: 36838.0002 | Nashua – SN6745 – Alex | 105.00 |
| 2024-04-01 | NAS001 | 807707 Audit: 36444.0007 | Nashua – SN6745 – Alex | 105.00 |
| 2024-04-01 | NAS012 | 809740 Audit: 36838.0020 | Nashua-RDP-SN0674 | 1,503.00 |
| 2024-04-01 | NAS012 | 809740 Audit: 36447.0008 | Nashua-RDP-SN0674 | 1,503.00 |
| 2024-04-01 | NAS012 | 809747 Audit: 36447.0003 | Nashua-Krugersdorp S/N 3499 | 155.00 |
| 2024-04-01 | NAS012 | 809747 Audit: 36838.0010 | Nashua-Krugersdorp S/N 3499 | 155.00 |
| 2024-04-01 | NAS012 | 809745 Audit: 36838.0012 | Nashua-Ekangala S/N 1629 | 23.00 |
| 2024-04-01 | NAS012 | 809745 Audit: 36447.0004 | Nashua-Ekangala S/N 1629 | 23.00 |
| 2024-04-01 | NAS012 | 809744 Audit: 36838.0006 | Nashua – C/Ville S/N1624 | 347.24 |
| 2024-04-01 | NAS012 | 809744 Audit: 36447.0001 | Nashua-C/Ville S/N 1624 | 347.24 |
| 2024-04-01 | NAS012 | 809743 Audit: 36838.0016 | Nashua-HAM-SN7223 | 387.45 |
| 2024-04-01 | NAS012 | 809743 Audit: 36857.0001 | Nashua-HAM-SN7223 | 387.45 |
| 2024-04-01 | NAS001 | 809743 Audit: 36857.0004 | Nashua-HAM-SN7223 | 387.45 |
| 2024-04-01 | NAS012 | 809743 Audit: 36447.0006 | Nashua-HAM-SN7223 | 387.45 |
| 2024-04-01 | 2000/GP/VEP/PC ADM | JE2025-089 Audit: 36853.0001 | Administration Costs – VEP | 17,937.25 |
| 2024-04-01 | NAS012 | 809749 Audit: 36838.0021 | Nasha-VEP-Sophiatown-SN6754 | -111.00 |
| 2024-04-01 | NAS012 | 809742 Audit: 36838.0017 | Nashua-VEP-JHB – SN0021 | -180.74 |
| 2024-04-01 | NAS012 | 809748 Audit: 36838.0023 | Nashua-VEP-Langlaagte SN6747 | -287.55 |
| 2024-04-01 | NAS012 | 809741 Audit: 36838.0007 | Nashua-VEP S/N0546-Moffat | -5.00 |
| 2024-04-01 | NAS012 | 809749 Audit: 36838.0022 | Nashua-VEP-Sophiatonw-SN6754 | 111.00 |
| 2024-04-01 | NAS012 | 809749 Audit: 36447.0009 | Nashua-VEP-Sophiatown-SN6754 | 111.00 |
| 2024-04-01 | NAS012 | 809742 Audit: 36447.0007 | Nasha-VEP-JHB – SN0021 | 180.74 |
| 2024-04-01 | NAS012 | 809742 Audit: 36838.0018 | Nashua-VEP-JHB – SN0021 | 180.74 |
| 2024-04-01 | NAS012 | 809748 Audit: 36838.0024 | Nashua-VEP-Langlaagte SN6747 | 287.55 |
| 2024-04-01 | NAS012 | 809748 Audit: 36447.0010 | Nashua-VEP-Langlaagte SN6747 | 287.55 |
| 2024-04-01 | NAS012 | 809741 Audit: 36838.0008 | Nashua-VEP S/N0546-Moffat | 5.00 |
| 2024-04-01 | NAS012 | 809741 Audit: 36447.0002 | Nashua-VEP S/N0546-Moffat | 5.00 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0019 | Altech Netstar – Tracker / FF 60 HP GP | 185.21 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0018 | Altech Netstar – Tracker / FF 60 HP GP | 28.77 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0016 | Altech Netstar – Tracker / FF 58 TS GP | 186.93 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0017 | Altech Netstar – Tracker / FF 58 TS GP | 28.77 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0015 | Altech Netstar – Tracker / FF 47 LB GP | 186.93 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0014 | Altech Netstar – Tracker / FF 47 LB GP | 28.77 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0021 | Altech Netstar – Tracker / FT 06 LM GP | 185.17 |
| 2024-04-01 | NET001 | AN-INVAIR-047915753 Audit: 36414.0020 | Altech Netstar – Tracker / FT 06 LM GP | 31.07 |
| 2024-04-01 | TEL016 | 403C2001512V Audit: 36630.0001 | Telkom SA CT 021 465 1880 | 767.81 |
| 2024-04-02 | 2000/WC/VST/PO REN/DIVPY | WC PC0031 Audit: 36490.0003 | Mercia – Taste Buds – Electricity | 260.87 |
| 2024-04-02 | 2000/WC/VMP/PO REN/DIVPY | WC PC0030 Audit: 36490.0002 | Mercia – Taste Buds – Electricity | 260.68 |
| 2024-04-02 | 2000/SS/KR/HO CMA | SSEFT20240402 Audit: 36436.0002 | Columbus Cleaning Solutions | 619.11 |
| 2024-04-02 | 1000/SS/SS/PR DPU | SSDEP20240402 Audit: 36467.0001 | Reverie Social Table | -520.00 |
| 2024-04-02 | 1000/SS/SS/PR DPU | SSDEP20240402 Audit: 36467.0002 | K3269 Liesbeek | -70.00 |
| 2024-04-02 | 1000/SS/SS/PR DOT | SSDEP20240402 Audit: 36467.0003 | Stefan Ferreira | -700.00 |
| 2024-04-02 | 2000/SS/SS/AD BAN | SSDO20240402 Audit: 36465.0002 | Debit Card Purchase Fee | 3.91 |
| 2024-04-02 | 2000/SS/SS/AD BAN | SSDO20240402 Audit: 36465.0004 | Debit Card Purchase Fee | 3.91 |
| 2024-04-02 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – Shell | 300.00 |
| 2024-04-02 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36424.0001 | Green Point – Astron | 600.00 |
| 2024-04-02 | 2000/WC/PEP/PT TPT | DCP4-24/1 Audit: 36465.0001 | Andrew – Engen – Fuel | 679.63 |
| 2024-04-02 | 2000/WC/PEP/AD STA | PEPOasis Audit: 36407.0001 | OASIS – Akmed Pharmacy | 244.15 |
| 2024-04-02 | 2000/WC/PEP/AD EQU | CCID – Feb24 Audit: 36426.0001 | CCID – TSTech | 270.00 |
| 2024-04-02 | 2000/WC/PEP/AD REF | PEP20240402 Audit: 36430.0001 | Jesse Laitinen | 661.00 |
| 2024-04-02 | 2000/NW/SRM/PO BAN | NWDO20240402 Audit: 36437.0002 | Debit Card Purchase Fee | 3.91 |
| 2024-04-02 | 2000/NW/SRM/PO BAN | NWDO20240402 Audit: 36437.0004 | Debit Card Purchase Fee | 3.91 |
| 2024-04-02 | 2000/NW/SRM/PO LOM | NWDCP20240402 Audit: 36437.0001 | Tshegofatso – Sunset Supermarket – Office Consumables | 25.00 |
| 2024-04-02 | 2000/NW/SRM/PO LOM | NWDCP20240402 Audit: 36437.0003 | Tshegofatso – Shoprite – Office Consumables | 99.99 |
| 2024-04-02 | 2000/SS/KR/HO WPR | PC4-24/1 Audit: 36464.0001 | Rudolf – Engen Zonnebloem – Fuel | 150.00 |
| 2024-04-02 | 2000/SS/ROE/HO FOO | SSEFT20240402 Audit: 36436.0001 | Pioneer Foods | 200.00 |
| 2024-04-02 | 2000/SS/ROE/HO FOO | SSEFT20240402 Audit: 36436.0001 | Pioneer Foods | 297.83 |
| 2024-04-02 | 2000/SS/ROE/HO FOO | SSEFT20240402 Audit: 36436.0001 | Pioneer Foods | 400.00 |
| 2024-04-02 | 2000/SS/ROE/HO FOO | SSEFT20240402 Audit: 36436.0001 | Pioneer Foods | 625.33 |
| 2024-04-02 | 2000/SS/ROE/HO FOO | SSEFT20240402 Audit: 36436.0001 | Pioneer Foods | 625.67 |
| 2024-04-02 | 2000/SS/SS/HO FEQ | DCP4-24/2 Audit: 36465.0003 | Andrew – Mr Price – Screen Slatted | 1,043.48 |
| 2024-04-02 | 2610/HO/000/HO S80 | SSDEP20240402 Audit: 36468.0001 | Interest Capitalised | -12,134.00 |
| 2024-04-02 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 177.00 |
| 2024-04-02 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Makro | 649.00 |
| 2024-04-02 | 2000/WC/PEP/HO ELE | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 300.00 |
| 2024-04-02 | 2610/HO/000/HO S31 | MLDEP20240402 Audit: 36452.0001 | Interest Capitalised | -13,330.46 |
| 2024-04-02 | 3050/HO/000/00 000 | DO20240402 Audit: 36552.0001 | Cash Deposit Fee | 212.87 |
| 2024-04-02 | 3110/HO/000/OH MVH | DO20240402 Audit: 36550.0008 | Bryte Insurance Premium | 23,658.22 |
| 2024-04-02 | 3110/HO/000/OH OTH | DO20240402 Audit: 36550.0008 | Bryte Insurance Premium | 20,979.93 |
| 2024-04-02 | 3110/HO/000/OH KEY | DO20240402 Audit: 36550.0005 | Hollard Insurance | 7,543.00 |
| 2024-04-02 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0037 Audit: 36490.0014 | Siphelele – Shoprite – Clients Refreshments | 58.00 |
| 2024-04-02 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0037 Audit: 36490.0013 | Siphelele – Shoprite – Clients Refreshments | 75.64 |
| 2024-04-02 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0032 Audit: 36490.0005 | Mercia – OK Mini – Clients Refreshments | 86.25 |
| 2024-04-02 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20240402 Audit: 36457.0002 | Afrihost -WC | 1,036.00 |
| 2024-04-03 | 1000/SS/SS/PR GAR | SSDEP20240403 Audit: 36467.0005 | Snapscan | -115.94 |
| 2024-04-03 | 1000/SS/SS/PR GAR | SSDEP20240403 Audit: 36467.0006 | Garden Ssles | -1,380.00 |
| 2024-04-03 | 1000/SS/SS/PR GAR | SSDEP20240403 Audit: 36467.0004 | YOCO | -222.00 |
| 2024-04-03 | 2000/SS/SS/AD BAN | SSDO20240403 Audit: 36462.0002 | Cash Deposit Fee | 18.78 |
| 2024-04-03 | 2000/SS/SS/AD BAN | SSDO20240403 Audit: 36462.0003 | Cash Deposit Fee | 21.91 |
| 2024-04-03 | 2000/SS/SS/AD BAN | SSDO20240403 Audit: 36465.0006 | Debit Card Purchase Fee | 3.91 |
| 2024-04-03 | 2000/SS/SS/AD BAN | SSDO20240403 Audit: 36465.0007 | Fee-POS Declined Insufficient Fund | 7.39 |
| 2024-04-03 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – Caltex | 180.04 |
| 2024-04-03 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – Shell | 220.00 |
| 2024-04-03 | 2000/WC/PEP/PT TPT | PC4-24/3 Audit: 36423.0001 | Rudolf – Engen Zonebloe – Fuel | 200.00 |
| 2024-04-03 | 2000/HO/LH/PS PSB | EFT20240403 Audit: 36402.0002 | Ceasar Maseola | 11,725.00 |
| 2024-04-03 | 2000/GP/APF/AD BAN | GPDEP20240416 Audit: 36645.0010 | Cash Deposit Fee | 10.00 |
| 2024-04-03 | 2000/GP/APF/AD BAN | GPDO20240403 Audit: 36645.0004 | Cash Deposit Fee | 16.00 |
| 2024-04-03 | 2000/SS/SS/PS CSM | PC4-24/2 Audit: 36464.0002 | Nazeema – Shoprite – Leah's Gift Voucher | 1,000.00 |
| 2024-04-03 | 2000/SS/ROE/HO FOO | SSEFT20240403 Audit: 36441.0001 | Pelican Beverage Solutions | 264.00 |
| 2024-04-03 | 2000/WC/PEP/PC SDT | PEPMES Audit: 36425.0001 | MES -Pick n Pay | 1,522.33 |
| 2024-04-03 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Makro | 367.00 |
| 2024-04-03 | 2000/WC/PEP/HO GAS | PEPOasis Audit: 36407.0001 | OASIS – Gas on Lake | 630.00 |
| 2024-04-03 | 2000/HO/KNO/PS CCR | EFT20240403 Audit: 36402.0008 | Loropo Industries | 11,537.00 |
| 2024-04-03 | 1000/HO/SUN/PR REV | DEP20240403 Audit: 36551.0004 | Pay Fast 2571828 | -1,001.87 |
| 2024-04-03 | 1000/HO/SUN/PR REV | DEP20240403 Audit: 36551.0009 | Mr Piers Spenc IT | -233,357.00 |
| 2024-04-03 | 1000/HO/SUN/PR REV | DEP20240403 Audit: 36551.0003 | David Grass | -35,000.00 |
| 2024-04-03 | 2000/HO/SUN/PC SUN | EFT20240403 Audit: 36402.0006 | Speccon | 260.87 |
| 2024-04-03 | 2000/HO/SUN/PC SUN | EFT20240403 Audit: 36402.0001 | Linda Makhubela | 4,400.00 |
| 2024-04-03 | BUS002 | IN026994 Audit: 36508.0005 | Business Systems & Consumables | 258.35 |
| 2024-04-03 | 2000/GP/DIV/PC STA/DIVPY | IN026994 Audit: 36673.0001 | Business Systems & Consumables | -258.35 |
| 2024-04-03 | BUS002 | IN026992 Audit: 36508.0003 | Business Systems & Consumables | 502.00 |
| 2024-04-03 | BUS002 | IN026993 Audit: 36508.0004 | Business Systems & Consumables | 502.00 |
| 2024-04-03 | BUS002 | IN026995 Audit: 36508.0006 | Business Systems & Consumables | 502.00 |
| 2024-04-03 | 2000/GP/DIV/PC STA/DIVPY | IN026992 Audit: 36671.0001 | Business Systems & Consumables | -502.00 |
| 2024-04-03 | 2000/GP/DIV/PC STA/DIVPY | IN026993 Audit: 36678.0001 | Business Systems & Consumables | -502.00 |
| 2024-04-03 | 2000/GP/DIV/PC STA/DIVPY | IN02995 Audit: 36667.0001 | Business Systems & Consumables | -502.00 |
| 2024-04-03 | BUS002 | IN026991 Audit: 36508.0002 | Business Systems & Consumables | 745.85 |
| 2024-04-03 | 2000/GP/DIV/PC STA/DIVPY | IN026991 Audit: 36669.0001 | Business Systems & Consumables | -745.85 |
| 2024-04-03 | BUS002 | IN026990 Audit: 36508.0001 | Business Systems & Consumables | 760.45 |
| 2024-04-03 | 2000/GP/DIV/PC STA/DIVPY | IN026990 Audit: 36678.0001 | Business Systems & Consumables | -760.45 |
| 2024-04-03 | 2000/GP/DIV/PC STA/DIVPY | IN026994 Audit: 36673.0001 | Business Systems & Consumables | 258.35 |
| 2024-04-03 | 2000/GP/DIV/PC STA/DIVPY | IN026992 Audit: 36671.0001 | Business Systems & Consumables | 502.00 |
| 2024-04-03 | 2000/GP/DIV/PC STA/DIVPY | IN026993 Audit: 36678.0001 | Business Systems & Consumables | 502.00 |
| 2024-04-03 | 2000/GP/DIV/PC STA/DIVPY | IN02995 Audit: 36667.0001 | Business Systems & Consumables | 502.00 |
| 2024-04-03 | 2000/GP/DIV/PC STA/DIVPY | IN026991 Audit: 36669.0001 | Business Systems & Consumables | 745.85 |
| 2024-04-03 | 2000/GP/DIV/PC STA/DIVPY | IN026990 Audit: 36678.0001 | Business Systems & Consumables | 760.45 |
| 2024-04-03 | 2000/MP/DIV/PT TPT/DIVPY | MPDCP20240403 Audit: 36458.0001 | Phumeza – Witbank Windscreen World – Mirror Repair | 150.00 |
| 2024-04-03 | 2000/GP/DIV/PO CNR/DIVPY | IN026995 Audit: 36665.0001 | Business Systems & Consumables | -502.00 |
| 2024-04-03 | 2000/GP/DIV/PO CNR/DIVPY | IN02995 Audit: 36681.0001 | Business Systems & Consumables | -502.00 |
| 2024-04-03 | 2000/GP/DIV/PO CNR/DIVPY | IN026995 Audit: 36665.0001 | Business Systems & Consumables | 502.00 |
| 2024-04-03 | 2000/GP/DIV/PO CNR/DIVPY | IN02995 Audit: 36681.0001 | Business Systems & Consumables | 502.00 |
| 2024-04-03 | 1000/GP/DIV/PR REV | GPDEP20240403 Audit: 36645.0003 | Matlala Keitumetse | -1,000.00 |
| 2024-04-03 | 3050/HO/000/00 000 | DO20240403 Audit: 36550.0009 | Honouring Fee | 126.09 |
| 2024-04-03 | 3050/HO/000/00 000 | DO20240403 Audit: 36550.0010 | Honouring Fee | 126.09 |
| 2024-04-03 | 3050/HO/000/00 000 | DO20240403 Audit: 36552.0005 | Cash Deposit Fee | 219.13 |
| 2024-04-03 | 3050/HO/000/00 000 | DO20240403 Audit: 36552.0006 | Cash Deposit Fee | 304.00 |
| 2024-04-03 | 3050/HO/000/00 000 | DO20240403 Audit: 36552.0003 | Cash Deposit Fee | 5.22 |
| 2024-04-03 | 3050/HO/000/00 000 | DO20240402 Audit: 36552.0002 | Fee – Teletransmission Inward | 687.83 |
| 2024-04-03 | 3050/HO/000/00 000 | DO20240403 Audit: 36552.0004 | Cash Deposit Fee | 8.35 |
| 2024-04-03 | VOD004 | B989209257 Audit: 36913.0001 | Vodacom 0826012299 | 4,273.65 |
| 2024-04-03 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240403 Audit: 36458.0002 | Debit Card Purchase Fee | 3.91 |
| 2024-04-03 | 3175/HO/000/00 000 | EFT20240403 Audit: 36402.0007 | Nompumelelo Danisa | 3,120.00 |
| 2024-04-03 | 2000/WC/SS/PO PDT | DCP4-24/3 Audit: 36465.0005 | Alungile – Pick n Pay – Airtime & Data | 1,085.22 |
| 2024-04-04 | 2000/SS/KR/HO MUN | PC4-24/6 Audit: 36464.0017 | Thembi – Pick N Pay – Electricity | 434.78 |
| 2024-04-04 | 2000/SS/KR/HO FOO | SSEFT20240404 Audit: 36463.0006 | Pelican Beverage Solutions | 1,425.00 |
| 2024-04-04 | 2000/SS/KR/HO FOO | SSEFT20240404 Audit: 36463.0006 | Pelican Beverage Solutions | 5,975.13 |
| 2024-04-04 | 2000/SS/KR/HO FOO | SSEFT20240404 Audit: 36463.0006 | Pelican Beverage Solutions | 9,783.89 |
| 2024-04-04 | 2000/SS/KR/HO CMA | PC4-24/4 Audit: 36464.0006 | Vivien – Christopher – Cleaning Project | 60.00 |
| 2024-04-04 | 2000/SS/KR/HO CMA | PC4-24/4 Audit: 36464.0010 | Vivien – Desiree – Cleaning Project | 60.00 |
| 2024-04-04 | 2000/SS/KR/HO CMA | PC4-24/4 Audit: 36464.0007 | Vivien – Leticia – Cleaning Project | 60.00 |
| 2024-04-04 | 2000/SS/KR/HO CMA | PC4-24/4 Audit: 36464.0012 | Vivien – Morne – Cleaning Project | 60.00 |
| 2024-04-04 | 2000/SS/KR/HO CMA | PC4-24/4 Audit: 36464.0011 | Vivien – Naomi – Cleaning Project | 60.00 |
| 2024-04-04 | 2000/SS/KR/HO CMA | PC4-24/4 Audit: 36464.0005 | Vivien – Ricardo – Cleaning Project | 60.00 |
| 2024-04-04 | 2000/SS/KR/HO CMA | PC4-24/4 Audit: 36464.0003 | Vivien – Robin – Cleaning Project | 60.00 |
| 2024-04-04 | 2000/SS/KR/HO CMA | PC4-24/4 Audit: 36464.0008 | Vivien – Roxy – Cleaning Project | 60.00 |
| 2024-04-04 | 2000/SS/KR/HO CMA | PC4-24/4 Audit: 36464.0004 | Vivien – Tania – Cleaning Project | 60.00 |
| 2024-04-04 | 2000/SS/KR/HO CMA | PC4-24/4 Audit: 36464.0009 | Vivien – Vifo – Cleaning Project | 60.00 |
| 2024-04-04 | 2000/SS/KR/HO CON | SSEFT20240404 Audit: 36463.0007 | Mielo Handyman | 12,000.00 |
| 2024-04-04 | 2000/SS/SS/PS TPT | DCP4-24/4 Audit: 36465.0009 | Andrew – Caltex – Fuel | 300.00 |
| 2024-04-04 | 2000/SS/SS/SE CME | SSEFT20240404 Audit: 36463.0003 | Columbus Cleaning Solutions | 541.71 |
| 2024-04-04 | 1000/SS/SS/PR GAR | SSDEP20240404 Audit: 36467.0008 | YOCO | -347.00 |
| 2024-04-04 | 2000/SS/SS/AD BAN | SSDO20240404 Audit: 36465.0010 | Debit Card Purchase Fee | 3.91 |
| 2024-04-04 | 2000/SS/SS/AD BAN | SSDO20240404 Audit: 36465.0012 | Debit Card Purchase Fee | 3.91 |
| 2024-04-04 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – Caltex | 300.04 |
| 2024-04-04 | 2000/SS/SS/HO CON | SSEFT20240404 Audit: 36463.0004 | Celmar Vibracrete & Pavera | 11,960.35 |
| 2024-04-04 | 2000/NW/SRM/PC CAT | NWDEP20240404 Audit: 36437.0005 | Itumeleng Lesele | -200.00 |
| 2024-04-04 | 2000/NW/SRM/PC PFM | EFT20240404 Audit: 36401.0003 | Africa – Burger King – Refreshments | 143.48 |
| 2024-04-04 | 2000/SS/CBD/PC CEC | SSEFT20240404 Audit: 36463.0001 | Columbus Cleaning Solutions | 1,271.32 |
| 2024-04-04 | 2000/SS/KR/HO WPR | PC4-24/5 Audit: 36464.0015 | Vivien – Hlonipani – Taxi – Trasnport | 66.00 |
| 2024-04-04 | 2000/SS/KR/HO WPR | PC4-24/5 Audit: 36464.0014 | Vivien – Lorenzil – Taxi – Trasnport | 66.00 |
| 2024-04-04 | 2000/SS/KR/HO WPR | PC4-24/5 Audit: 36464.0016 | Vivien – Sicelo – Taxi – Trasnport | 66.00 |
| 2024-04-04 | 2000/SS/KR/HO WPR | PC4-24/5 Audit: 36464.0013 | Vivien – Sicelo – Taxi – Trasnport | 82.00 |
| 2024-04-04 | 2000/SS/SS/SE GRM | PC4-24/7 Audit: 36464.0018 | Thembi – Shoprite – Refreshments | 132.00 |
| 2024-04-04 | 2000/SS/SS/SE GRM | PC4-24/8 Audit: 36464.0019 | Thembi – Afribuild Hardware – Seedlings | 78.26 |
| 2024-04-04 | 2000/SS/SS/SE CEM | SSEFT20240404 Audit: 36463.0002 | Fairest Cape | 900.00 |
| 2024-04-04 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 345.00 |
| 2024-04-04 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 535.51 |
| 2024-04-04 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 57.97 |
| 2024-04-04 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Chikro Grassy Park | 599.00 |
| 2024-04-04 | 2000/WC/PEP/HO ELE | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 300.00 |
| 2024-04-04 | 1000/HO/SUN/PR REV | DEP20240404 Audit: 36551.0011 | Halowenthal Donation | -100,000.00 |
| 2024-04-04 | 1000/HO/SUN/PR REV | DEP20240404 Audit: 36551.0010 | Premier Merchant KSS001 | -362,500.00 |
| 2024-04-04 | 2000/WC/DIV/PT TPT/DIVPY | EFT20240404 Audit: 36546.0001 | Dannys Motor Services | -730.00 |
| 2024-04-04 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0033 Audit: 36490.0007 | Tinotenda – InDriver – Transport | 125.00 |
| 2024-04-04 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0033 Audit: 36490.0006 | Tinotenda – InDriver – Transport | 127.00 |
| 2024-04-04 | 2000/WC/DIV/PT TPT/DIVPY | EFT20240404 Audit: 36546.0003 | Dannys Motor Services | 730.00 |
| 2024-04-04 | 2000/WC/DIV/PT TPT/DIVPY | EFT20240404 Audit: 36401.0002 | Dannys Motor Services | 730.00 |
| 2024-04-04 | 3050/HO/000/00 000 | DO20240404 Audit: 36521.0003 | Debit Card Purchase Fee | 3.91 |
| 2024-04-04 | 3050/HO/000/00 000 | DO20240404 Audit: 36550.0011 | BOL Charges | 5,529.57 |
| 2024-04-04 | 3050/HO/000/00 000 | DO20240404 Audit: 36521.0002 | Fee – Post Declined Insuff Fund | 7.39 |
| 2024-04-04 | IRO001 | 2024/04/03271 Audit: 36610.0001 | Iron Tree Subscription | 466.00 |
| 2024-04-04 | 3350/HO/000/00 000 | JE2025-090 Audit: 36867.0001 | Africa Munyai – Carletonville | -461.47 |
| 2024-04-04 | 3650/HO/000/OH CAL | DCP20240405 Audit: 36521.0001 | Obed – MTN – Airtime | 156.52 |
| 2024-04-04 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-090 Audit: 36867.0001 | Africa Munyai – Carletonville | 461.47 |
| 2024-04-04 | 2000/GP/DIV/PC PFM/DIVPY | DO20240404 Audit: 36521.0006 | Debit Card Purchase Fee | 50.26 |
| 2024-04-04 | 2000/WC/SS/PO PDT | DCP4-24/5 Audit: 36465.0011 | Nazeema – Pick n Pay – Airtime | 826.09 |
| 2024-04-05 | 2000/WC/VST/PC PAI/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 334.00 |
| 2024-04-05 | 2000/WC/VST/PC PAI/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 111.45 |
| 2024-04-05 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 21.92 |
| 2024-04-05 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/SS/KR/HO CMA | DCP4-24/6 Audit: 36465.0014 | Andrew – Pick n Pay – Dog Food/Doom | 199.00 |
| 2024-04-05 | 2000/SS/SS/PS TPT | DCP4-24/7 Audit: 36465.0016 | Jean – Engen – Fuel | 670.53 |
| 2024-04-05 | 1000/SS/SS/PR GAR | SSDEP20240405 Audit: 36467.0009 | Snapscan | -57.97 |
| 2024-04-05 | 2000/SS/SS/AD BAN | SSDO20240405 Audit: 36465.0015 | Debit Card Purchase Fee | 3.91 |
| 2024-04-05 | 2000/SS/SS/AD BAN | SSDO20240405 Audit: 36465.0017 | Debit Card Purchase Fee | 3.91 |
| 2024-04-05 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36424.0001 | Green Point – Astron | 250.00 |
| 2024-04-05 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – Sasol | 300.00 |
| 2024-04-05 | 2000/NW/SRM/PO WEB | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 557.00 |
| 2024-04-05 | 2000/NW/SRM/PO WEB | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/SS/SS/PS CSM | PC4-24/9 Audit: 36464.0020 | Rudolf – Divine Funeral Undertakers – Quinton Funeral Arrangements | 1,000.00 |
| 2024-04-05 | 2000/SS/SS/PS SDT | SSEFT20240405 Audit: 36839.0001 | Scalabrini Centre of Cape Town | 3,300.00 |
| 2024-04-05 | 2000/SS/SS/SE GRM | SSEFT20240405 Audit: 36442.0003 | Grow-Rite Nursery Supplier | 1,833.00 |
| 2024-04-05 | 2000/SS/SS/SE CEM | SSEFT20240405 Audit: 36600.0002 | Agrimark | -4,426.00 |
| 2024-04-05 | 2000/SS/SS/SE CEM | SSEFT20240405 Audit: 36442.0002 | Agrimark | 4,426.00 |
| 2024-04-05 | 2000/SS/SS/SE CEM | SSEFT20240405 Audit: 36600.0001 | Agrimark | 4,426.26 |
| 2024-04-05 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Makro | 224.00 |
| 2024-04-05 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Chickro Grassy Park | 407.00 |
| 2024-04-05 | 2000/WC/PEP/HO ELE | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 300.00 |
| 2024-04-05 | 2000/HO/KNO/PC PRM | EFT20240405 Audit: 36451.0015 | Fortkopi Print | 950.00 |
| 2024-04-05 | 2000/HO/KNO/PS PRS | EFT20240405 Audit: 36451.0002 | Sustainability Community Company | 14,600.00 |
| 2024-04-05 | 2000/SS/SS/PS STT | SSEFT20240405 Audit: 36839.0001 | Scalabrini Centre of Cape Town | -3,300.00 |
| 2024-04-05 | 2000/SS/SS/PS STT | SSEFT20240405 Audit: 36441.0003 | Scalabrini Centre of Cape Town | 3,300.00 |
| 2024-04-05 | 1000/HO/SUN/PR REV | DEP20240405 Audit: 36551.0012 | Premier Merchant KSS001 | -40,000.00 |
| 2024-04-05 | 2000/GP/DIV/PT TPT/DIVPY | DCP20240405 Audit: 36521.0008 | Obed – RandBugd Trailer Rental – Trailer Rental | 740.00 |
| 2024-04-05 | 2000/MP/DIV/PO WEB/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 1,003.21 |
| 2024-04-05 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 111.45 |
| 2024-04-05 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 222.95 |
| 2024-04-05 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 557.00 |
| 2024-04-05 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 3070/HO/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 1,003.19 |
| 2024-04-05 | 3070/HO/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 111.45 |
| 2024-04-05 | 3070/HO/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 116.00 |
| 2024-04-05 | 3070/HO/000/00 000 | EFT20240405 Audit: 36451.0006 | FNB Private Clients | 216.25 |
| 2024-04-05 | 3070/HO/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 402.05 |
| 2024-04-05 | 3070/HO/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 438.56 |
| 2024-04-05 | 3070/HO/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 51.17 |
| 2024-04-05 | 3070/HO/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 559.16 |
| 2024-04-05 | 3070/HO/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 3070/HO/000/00 000 | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 663.35 |
| 2024-04-05 | 3350/HO/000/00 000 | JE2025-090 Audit: 36867.0001 | Robert Molefe – 4 & 5 April – Hammanskraal | -1,149.66 |
| 2024-04-05 | 3350/HO/000/00 000 | JE2025-090 Audit: 36867.0001 | Obed Zulu – Carletonville | -415.32 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36668.0001 | Softsol MPS (PTY) LTD | -21.92 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36670.0001 | Softsol MPS (PTY) LTD | -21.92 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36672.0001 | Softsol MSP (PTY) LTD | -21.92 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36668.0001 | Softsol MPS (PTY) LTD | -222.95 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36666.0001 | Softsol MPS (PTY) LTD | -222.95 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36677.0001 | Softsol MSP (PTY) LTD | -222.95 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36670.0001 | Softsol MPS (PTY) LTD | -334.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36672.0001 | Softsol MSP (PTY) LTD | -445.89 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36668.0001 | Softsol MPS (PTY) LTD | -51.17 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36677.0001 | Softsol MSP (PTY) LTD | -59.57 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36668.0001 | Softsol MPS (PTY) LTD | -60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36666.0001 | Softsol MPS (PTY) LTD | -60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36670.0001 | Softsol MPS (PTY) LTD | -60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36672.0001 | Softsol MSP (PTY) LTD | -60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36677.0001 | Softsol MSP (PTY) LTD | -60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-090 Audit: 36867.0001 | Robert Molefe – 4 & 5 April – Hammanskraal | 1,149.66 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36670.0001 | Softsol MPS (PTY) LTD | 21.92 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36668.0001 | Softsol MPS (PTY) LTD | 21.92 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36672.0001 | Softsol MSP (PTY) LTD | 21.92 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36668.0001 | Softsol MPS (PTY) LTD | 222.95 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36666.0001 | Softsol MPS (PTY) LTD | 222.95 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36677.0001 | Softsol MSP (PTY) LTD | 222.95 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36670.0001 | Softsol MPS (PTY) LTD | 334.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-090 Audit: 36867.0001 | Obed Zulu – Carletonville | 415.32 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36672.0001 | Softsol MSP (PTY) LTD | 445.89 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36668.0001 | Softsol MPS (PTY) LTD | 51.17 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36677.0001 | Softsol MSP (PTY) LTD | 59.57 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36670.0001 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36668.0001 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36666.0001 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36672.0001 | Softsol MSP (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36677.0001 | Softsol MSP (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 21.92 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 21.92 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 21.92 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 222.95 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 222.95 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 222.95 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | DO20240405 Audit: 36521.0009 | Debit Card Purchase Fee | 3.91 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | DO20240405 Audit: 36521.0010 | Debit Card Purchase Fee | 3.91 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | DO20240405 Audit: 36521.0011 | Debit Card Purchase Fee | 3.91 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | DO20240405 Audit: 36521.0012 | Debit Card Purchase Fee | 3.91 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 334.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | DCP20240405 Audit: 36521.0007 | Obed – Debonairs/Streers – Refreshments | 382.26 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | CAS20240405 Audit: 36521.0005 | Obed – Streers – Refreshments | 41.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 445.89 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 51.17 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 51.17 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 59.57 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 3615/HO/000/00 000 | EFT20240405 Audit: 36363.0001 | General,Domestic and Professional Employers Org | 1,285.00 |
| 2024-04-05 | 3615/HO/000/00 000 | EFT20240405 Audit: 36451.0010 | 082Company | 3,500.00 |
| 2024-04-05 | 3615/HO/000/00 000 | EFT20240405 Audit: 36451.0011 | 082 Company | 9,000.00 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36675.0001 | Softsol MPS (PTY) LTD | -111.46 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36675.0001 | Softsol MPS (PTY) LTD | -21.92 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36675.0001 | Softsol MPS (PTY) LTD | -222.95 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36675.0001 | Softsol MPS (PTY) LTD | -51.17 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36675.0001 | Softsol MPS (PTY) LTD | -60.00 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36675.0001 | Softsol MPS (PTY) LTD | 111.46 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36675.0001 | Softsol MPS (PTY) LTD | 21.92 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36675.0001 | Softsol MPS (PTY) LTD | 222.95 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36675.0001 | Softsol MPS (PTY) LTD | 51.17 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36675.0001 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 111.00 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 21.92 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 222.95 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 51.17 |
| 2024-04-05 | 2000/GP/VEP/PC PFM | EFT20240405 Audit: 36451.0014 | Softsol MPS (PTY) LTD | 60.00 |
| 2024-04-06 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – Caltex | 400.03 |
| 2024-04-06 | 2000/SS/KR/HO WPR | PC4-24/10 Audit: 36464.0023 | Jean-Pierre – KFC – Refreshments | 199.91 |
| 2024-04-06 | 2000/SS/KR/HO WPR | PC4-24/10 Audit: 36464.0021 | Jean-Pierre – Vredehoek S/S – Refreshments | 21.00 |
| 2024-04-06 | 2000/SS/KR/HO WPR | PC4-24/10 Audit: 36464.0022 | Jean-Pierre – Pick N Pay – Refreshments | 23.38 |
| 2024-04-06 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 175.00 |
| 2024-04-06 | 2000/WC/PEP/HO FOO | VRCID – Apr24 Audit: 36420.0001 | VRCID – Shoprite | 1,920.00 |
| 2024-04-06 | 1000/HO/SUN/PR REV | DEP20240406 Audit: 36551.0013 | WH – Donation Research | -5,000.00 |
| 2024-04-07 | 2000/SS/SS/PS TPT | PC4-24/12 Audit: 36464.0028 | Rudolf – Bolt – Transport | 37.00 |
| 2024-04-07 | 2000/SS/SS/PS TPT | PC4-24/12 Audit: 36464.0027 | Rudolf – Bolt – Transport | 50.00 |
| 2024-04-07 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – Caltex | 200.11 |
| 2024-04-07 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36424.0001 | Green Point – Astron | 600.00 |
| 2024-04-07 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Makro | 390.00 |
| 2024-04-08 | 2000/SS/SS/PS TPT | PC4-24/13 Audit: 36464.0029 | Kaylin – Olwethu – Taxi – Transport | 20.00 |
| 2024-04-08 | 2000/SS/SS/PS TPT | DCP4-24/9 Audit: 36465.0020 | Andrew – Engen – Fuel | 300.00 |
| 2024-04-08 | 1000/SS/SS/PR GAR | SSDEP20240408 Audit: 36467.0012 | YOCO | -19.32 |
| 2024-04-08 | 1000/SS/SS/PR GAR | SSDEP20240408 Audit: 36467.0011 | YOCO | -608.64 |
| 2024-04-08 | 1000/SS/SS/PR DOT | SSDEP20240408 Audit: 36467.0010 | INV R1206 | -600.00 |
| 2024-04-08 | 2000/SS/SS/AD BAN | SSDO20240408 Audit: 36465.0019 | Debit Card Purchase Fee | 3.91 |
| 2024-04-08 | 2000/SS/SS/AD BAN | SSDO20240408 Audit: 36465.0021 | Debit Card Purchase Fee | 3.91 |
| 2024-04-08 | 2000/SS/SS/SE LME | DCP4-24/8 Audit: 36465.0018 | Andrew – Mambo's – Canister Square | 165.00 |
| 2024-04-08 | 2000/SS/SS/SE LME | SSEFT20240408 Audit: 36441.0005 | Ecozyme | 2,927.00 |
| 2024-04-08 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – Caltex | 200.11 |
| 2024-04-08 | 2000/WC/PEP/AD PHO | PEPGPRSA Audit: 36424.0001 | Green Point – Riedowaan Airtime | 250.00 |
| 2024-04-08 | 2000/NW/SRM/PO REN | NWDCP20240408 Audit: 36437.0006 | Tshegofatso – Kazang – Electricity | 191.00 |
| 2024-04-08 | 2000/NW/SRM/PO BAN | NWDO20240408 Audit: 36437.0007 | Debit Card Purchase Fee | 4.00 |
| 2024-04-08 | 2000/NW/SRM/PT TPT | NWEFT20240408 Audit: 36472.0002 | Robert – Mandla Mnisi – Furniture Removal | 150.00 |
| 2024-04-08 | 2000/NW/SRM/PT TPT | NWEFT20240408 Audit: 36472.0001 | Robert – Chicken Licken – Refreshments | 227.00 |
| 2024-04-08 | 2000/NW/SRM/PT TPT | NWEFT20240408 Audit: 36472.0001 | Robert – Thomas Moaisi – Furniture Removal | 250.00 |
| 2024-04-08 | 2000/NW/SRM/PT TPT | NWEFT20240408 Audit: 36472.0001 | Robert – Randburg Trailer Rental – Renting Trailer | 370.00 |
| 2024-04-08 | 2000/NW/SRM/PT TPT | NWEFT20240408 Audit: 36472.0002 | Robert – Chicken Licken – Refreshments | 66.09 |
| 2024-04-08 | 2000/SS/SS/HO GAS | SSEFT20240408 Audit: 36441.0006 | Blue Flame | 1,257.00 |
| 2024-04-08 | 2000/SS/SS/PC MGE | SSEFT20240408 Audit: 36441.0004 | Rebecca Sparg | 1,383.00 |
| 2024-04-08 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 129.99 |
| 2024-04-08 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 184.00 |
| 2024-04-08 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Chikro Grassy Park | 703.00 |
| 2024-04-08 | 2000/WC/PEP/HO ELE | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 200.00 |
| 2024-04-08 | 2000/WC/PEP/SE WEM | PEPNewHope Audit: 36422.0001 | New Hope – Cell World | 150.00 |
| 2024-04-08 | 2000/WC/PEP/SE WEM | PEPNewHope Audit: 36422.0001 | New Hope – Gelmar | 295.00 |
| 2024-04-08 | 2000/SS/SS/PS STT | PC4-24/11 Audit: 36464.0026 | Nozipho – Babalwa – Taxi – Transport | 50.00 |
| 2024-04-08 | 2000/SS/SS/PS STT | PC4-24/11 Audit: 36464.0024 | Nozipho – Christiehana – Taxi – Transport | 50.00 |
| 2024-04-08 | 2000/SS/SS/PS STT | PC4-24/11 Audit: 36464.0025 | Nozipho – Nozuko – Taxi – Transport | 50.00 |
| 2024-04-08 | 2000/HO/SUN/PC SUN | PR000069 Audit: 36408.0001 | Print Room Homeless People Questionnaire | 21.00 |
| 2024-04-08 | 1170/HO/SUN/00 000 | PR000069 Audit: 36408.0001 | Print Room Homeless People Questionnaire | -21.00 |
| 2024-04-08 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0035 Audit: 36490.0009 | Evermore – Woodsheads – Parking | 36.00 |
| 2024-04-08 | STA002 | 564543 Audit: 36502.0001 | Star Express – WC | 285.73 |
| 2024-04-09 | 2000/SS/SS/PS TPT | DCP4-24/10 Audit: 36465.0022 | Jean – Shell – Fuel | 600.00 |
| 2024-04-09 | 2000/SS/SS/AD BAN | SSDO20240409 Audit: 36465.0023 | Debit Card Purchase Fee | 3.91 |
| 2024-04-09 | 2000/SS/CC/HO FOO | SSEFT20240409 Audit: 36443.0001 | Pelican Beverge Solutions – KR/CH/ROE | 61,506.83 |
| 2024-04-09 | 2000/WC/PEP/PS WST | VRCID – Apr24 Audit: 36420.0001 | VRCID – Worker Stipends | 43,737.29 |
| 2024-04-09 | 2000/WC/PEP/PS SST | VRCID – Apr24 Audit: 36420.0001 | VRCID – Supervisor Stipends | 9,999.08 |
| 2024-04-09 | 2000/GP/APF/AD BAN | GPDO20240409 Audit: 36645.0008 | Fee:120 Day Statement | 200.00 |
| 2024-04-09 | 2000/WC/PEP/HO FOO | VRCID – Apr24 Audit: 36420.0001 | VRCID – OK Foods | 173.00 |
| 2024-04-09 | 2000/WC/PEP/HO FOO | VRCID – Apr24 Audit: 36420.0001 | VRCID – Grace Kitchen | 195.00 |
| 2024-04-09 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 241.00 |
| 2024-04-09 | 2000/WC/PEP/HO FOO | VRCID – Apr24 Audit: 36420.0001 | VRCID – Shoprite | 394.05 |
| 2024-04-09 | 2000/WC/PEP/HO ELE | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 100.00 |
| 2024-04-09 | 2000/WC/PEP/HO ELE | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 200.00 |
| 2024-04-09 | 2000/HO/KNO/PT TPT | EFT20240409 Audit: 36520.0001 | Lesley – Airport Compan SA – Parking | 26.09 |
| 2024-04-09 | 2000/WC/PEP/SE WEM | VRCID – Apr24 Audit: 36420.0001 | VRCID – Crazy Plastics | 330.34 |
| 2024-04-09 | 2000/HO/KNO/PC CAT | EFT20240409 Audit: 36520.0001 | Lesley – Woolworths – Refreshments | 144.31 |
| 2024-04-09 | 2000/HO/KNO/PC CAT | EFT20240409 Audit: 36520.0001 | Lesley – Woolworths – Refreshments | 1,473.07 |
| 2024-04-09 | 2000/HO/KNO/PC CAT | EFT20240409 Audit: 36520.0001 | Lesley – Meriting Airport Restauraant – Refreshments | 315.00 |
| 2024-04-09 | 2000/HO/KNO/PC CAT | EFT20240409 Audit: 36520.0001 | Lesley – Woolworths – Refreshments | 382.00 |
| 2024-04-09 | 2000/HO/KNO/PC CAT | EFT20240409 Audit: 36520.0001 | Lesley – Oxford Road Covenience Centre – Refreshments | 77.00 |
| 2024-04-09 | 2000/HO/KNO/PC CAT | EFT20240409 Audit: 36520.0001 | Lesley – Meriting Airport Restauraant – Refreshments | 90.00 |
| 2024-04-09 | 2000/HO/SUN/PC SUN | EFT20240409 Audit: 36520.0001 | Les – Speccon | 1,200.00 |
| 2024-04-09 | 2000/HO/SUN/PC SUN | EFT20240409 Audit: 36520.0001 | Lesley – P Ngobeni | 250.00 |
| 2024-04-09 | 2000/HO/SUN/PC SUN | EFT20240409 Audit: 36520.0001 | Lesley – Pick n Pay – Refreshments | 391.00 |
| 2024-04-09 | 2000/HO/SUN/PC SUN | EFT20240409 Audit: 36520.0001 | Lesley Ann Vine | 500.00 |
| 2024-04-09 | 2000/HO/SUN/PC SUN | EFT20240409 Audit: 36520.0001 | Lesley – Electro – Charger | 677.39 |
| 2024-04-09 | 2000/HO/SUN/PC SUN | EFT20240409 Audit: 36520.0001 | Lesley – Mr Price – Stationery | 86.87 |
| 2024-04-09 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session | -24.00 |
| 2024-04-09 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session | 24.00 |
| 2024-04-09 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36692.0001 | Magauta – Taxi – Adult Diversion Session | 24.00 |
| 2024-04-09 | 3050/HO/000/00 000 | DO20240409 Audit: 36552.0007 | Fee: 120 Day Statement | 173.91 |
| 2024-04-09 | 3070/HO/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – Increadible – Printer | 5,030.43 |
| 2024-04-09 | 3350/HO/000/00 000 | JE2025-090 Audit: 36867.0001 | Obed Zulu & Robert Molefe- Carletonville | -992.15 |
| 2024-04-09 | 3550/HO/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – The Party Place – Obed/Robert Event | 226.74 |
| 2024-04-09 | 3550/HO/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – Checkers | 235.97 |
| 2024-04-09 | 3550/HO/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – The Crazy Store – Obed/Robert Event | 278.00 |
| 2024-04-09 | 3550/HO/000/00 000 | EFT20240409 Audit: 36520.0001 | Lesley – Woolworths – Obed/Robert Event | 321.12 |
| 2024-04-09 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-090 Audit: 36867.0001 | Obed Zulu & Robert Molefe- Carletonville | 992.15 |
| 2024-04-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240409 Audit: 36643.0001 | FEE: 120 Day Statement | 28.00 |
| 2024-04-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240409 Audit: 36643.0002 | FEE: 120 Day Statement | 28.00 |
| 2024-04-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240409 Audit: 36643.0001 | FEE: 120 Day Statement | 28.00 |
| 2024-04-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240409 Audit: 36643.0002 | FEE: 120 Day Statement | 28.00 |
| 2024-04-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240409 Audit: 36643.0001 | FEE: 120 Day Statement | 28.00 |
| 2024-04-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240409 Audit: 36643.0002 | FEE: 120 Day Statement | 28.00 |
| 2024-04-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240409 Audit: 36643.0001 | FEE: 120 Day Statement | 28.00 |
| 2024-04-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240409 Audit: 36643.0002 | FEE: 120 Day Statement | 28.00 |
| 2024-04-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240409 Audit: 36643.0001 | FEE: 120 Day Statement | 28.00 |
| 2024-04-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240409 Audit: 36643.0002 | FEE: 120 Day Statement | 28.00 |
| 2024-04-09 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240409 Audit: 36456.0001 | Fee: 120 Day Statement | 173.91 |
| 2024-04-09 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240409 Audit: 36458.0003 | Fee: 120 Day Statement | 173.91 |
| 2024-04-09 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240409 Audit: 36457.0004 | Fee: 120 Dat Statement | 173.91 |
| 2024-04-09 | 2000/WC/DIV/PC PFM/DIVPY | WCTRF20240409 Audit: 36480.0001 | Fee: 120 Day Statement | 173.91 |
| 2024-04-09 | 3190/HO/000/OH WEB | EFT20240409 Audit: 36520.0002 | Piege 360 | 198.00 |
| 2024-04-09 | 3615/HO/000/00 000 | EFT20240409 Audit: 36520.0004 | 082 Company | 550.00 |
| 2024-04-09 | 2000/GP/VEP/PC PFM | GPDO20240409 Audit: 36643.0001 | FEE: 120 Day Statement | 28.00 |
| 2024-04-09 | 2000/GP/VEP/PC PFM | GPDO20240409 Audit: 36643.0002 | FEE: 120 Day Statement | 28.00 |
| 2024-04-10 | 2000/SS/SS/PS TPT | PC4-24/15 Audit: 36464.0031 | Fikiswa – Taxi – Transport | 100.00 |
| 2024-04-10 | 2000/SS/SS/PS TPT | PC4-24/14 Audit: 36464.0030 | Nozuko – Taxi – Transport | 50.00 |
| 2024-04-10 | 1000/SS/SS/PR GAR | SSDEP20240410 Audit: 36467.0014 | YOCO | -173.00 |
| 2024-04-10 | 1000/SS/SS/PR GAR | SSDEP20240410 Audit: 36467.0015 | Garden Ssles | -460.00 |
| 2024-04-10 | 1000/SS/SS/PR GAR | SSDEP20240410 Audit: 36467.0016 | Market Day Sales | -470.00 |
| 2024-04-10 | 1000/SS/SS/PR GAR | SSDEP20240410 Audit: 36467.0017 | Snapscan | -483.05 |
| 2024-04-10 | 1000/SS/SS/PR GAR | SSDEP20240410 Audit: 36467.0013 | YOCO | -57.96 |
| 2024-04-10 | 2000/SS/SS/AD BAN | SSDO20240410 Audit: 36462.0006 | Cash Deposit Fee | 13.57 |
| 2024-04-10 | 2000/SS/SS/AD BAN | SSDO20240410 Audit: 36462.0007 | Cash Deposit Fee | 16.00 |
| 2024-04-10 | 2000/SS/SS/AD BAN | SSDO20240410 Audit: 36465.0025 | Debit Card Purchase Fee | 3.91 |
| 2024-04-10 | 2000/SS/SS/AD BAN | SSDO20240410 Audit: 36462.0004 | Cash Deposit Fee | 9.39 |
| 2024-04-10 | 2000/SS/SS/AD BAN | SSDO20240410 Audit: 36462.0005 | Cash Deposit Fee | 9.39 |
| 2024-04-10 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – Caltex | 200.16 |
| 2024-04-10 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – Caltex | 300.04 |
| 2024-04-10 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – BP | 434.00 |
| 2024-04-10 | 2000/WC/PEP/PC UNI | PEPGPRSA Audit: 36424.0001 | Green Point – Pienaar Brothers | 115.00 |
| 2024-04-10 | 2000/NW/SRM/PO BAN | NWDO20240410 Audit: 36437.0009 | Debit Card Purchase Fee | 4.00 |
| 2024-04-10 | 2000/NW/SRM/PC PFM | NWDCP20240410 Audit: 36437.0008 | Tshegofatso – Premium Still – Water | 28.00 |
| 2024-04-10 | 2000/SS/DNP/PC BRA | PC4-24/16 Audit: 36464.0032 | Andrea – Proto Tradings CC – Stationery | 566.54 |
| 2024-04-10 | 2000/SS/SS/SE GRM | PC4-24/36 Audit: 36464.0083 | Thembi – Smart Services – Office Consumables | 30.00 |
| 2024-04-10 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Makro | 295.00 |
| 2024-04-10 | 2000/WC/PEP/HO ELE | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 300.00 |
| 2024-04-10 | 2000/HO/KNO/PC CAT | CAS20240418 Audit: 36513.0002 | Kimberly – Charlene Paulus – Dialogues Circles | 600.00 |
| 2024-04-10 | 2000/HO/KNO/PC CAT | CAS20240418 Audit: 36513.0001 | Kimberly – Kgalaletso Pienaar – Dialogues Circles | 600.00 |
| 2024-04-10 | 2000/WC/PEP/AD PRI | DCP4-24/11 Audit: 36465.0024 | Nazeema – Pick n Pay – Admin Printing | 347.82 |
| 2024-04-10 | 2000/HO/KNO/PO BAN | DO20240410 Audit: 36521.0015 | Debit Card Purchase Fee | 3.91 |
| 2024-04-10 | 2000/WC/DIV/PC STA/DIVPY | WC PC0034 Audit: 36490.0008 | Mercia – Zonnebloem Prints – Printing Diversion Forms | 320.00 |
| 2024-04-10 | 2000/GP/DIV/PC MEQ/DIVPY | GPEFT20240212 Audit: 36309.0001 | E P Fire Safety CC | -75.00 |
| 2024-04-10 | 2000/GP/DIV/PC MEQ/DIVPY | GPEFT20240221 Audit: 36310.0001 | E P Fire Safety CC | 75.00 |
| 2024-04-10 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session Admnistration | -40.00 |
| 2024-04-10 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session Admnistration | 40.00 |
| 2024-04-10 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36692.0002 | Magauta – Taxi – Adult Diversion Session Administration | 40.00 |
| 2024-04-10 | 3050/HO/000/00 000 | DO20240410 Audit: 36521.0014 | Fee – International Transact | 1.05 |
| 2024-04-10 | 3550/HO/000/00 000 | DCP20240410 Audit: 36716.0001 | Obed – Pick n Pay – Refreshments | 44.04 |
| 2024-04-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240221 Audit: 36310.0001 | E P Fire Safety CC | -75.00 |
| 2024-04-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240212 Audit: 36309.0001 | E P Fire Safety CC | 75.00 |
| 2024-04-11 | 2000/SS/KR/HO MUN | DCP4-24/12 Audit: 36465.0026 | Jennifer – Shoprite – Electricity | 500.00 |
| 2024-04-11 | 2000/SS/KR/HO CMA | PC4-24/19 Audit: 36464.0046 | Vivien – Mr Bid Deal – Refuse Bags & Midi Plastics | 136.69 |
| 2024-04-11 | 2000/SS/KR/HO CMA | PC4-24/17 Audit: 36464.0035 | Vivien – Alisha – Cleaning Project | 60.00 |
| 2024-04-11 | 2000/SS/KR/HO CMA | PC4-24/17 Audit: 36464.0033 | Vivien – Anthony – Cleaning Project | 60.00 |
| 2024-04-11 | 2000/SS/KR/HO CMA | PC4-24/17 Audit: 36464.0039 | Vivien – Bulah – Cleaning Project | 60.00 |
| 2024-04-11 | 2000/SS/KR/HO CMA | PC4-24/17 Audit: 36464.0036 | Vivien – Glanville – Cleaning Project | 60.00 |
| 2024-04-11 | 2000/SS/KR/HO CMA | PC4-24/17 Audit: 36464.0042 | Vivien – Jan – Cleaning Project | 60.00 |
| 2024-04-11 | 2000/SS/KR/HO CMA | PC4-24/17 Audit: 36464.0038 | Vivien – Jessica – Cleaning Project | 60.00 |
| 2024-04-11 | 2000/SS/KR/HO CMA | PC4-24/17 Audit: 36464.0037 | Vivien – Kaylin – Cleaning Project | 60.00 |
| 2024-04-11 | 2000/SS/KR/HO CMA | PC4-24/17 Audit: 36464.0040 | Vivien – Monique – Cleaning Project | 60.00 |
| 2024-04-11 | 2000/SS/KR/HO CMA | PC4-24/17 Audit: 36464.0041 | Vivien – Nicoline – Cleaning Project | 60.00 |
| 2024-04-11 | 2000/SS/KR/HO CMA | PC4-24/17 Audit: 36464.0034 | Vivien- David – Cleaning Project | 60.00 |
| 2024-04-11 | 2000/SS/SS/PS TPT | DCP4-24/13 Audit: 36465.0028 | Andrew – Ae Elto – Fuel | 800.00 |
| 2024-04-11 | 2000/SS/SS/SE GME | PC4-24/21 Audit: 36464.0051 | Thembi – Food Lovers – Refreshments | 59.00 |
| 2024-04-11 | 2000/SS/SS/AD BAN | SSDO20240411 Audit: 36465.0027 | Debit Card Purchase Fee | 3.91 |
| 2024-04-11 | 2000/SS/SS/AD BAN | SSDO20240411 Audit: 36465.0029 | Debit Card Purchase Fee | 3.91 |
| 2024-04-11 | 2000/WC/PEP/PS WST | CCID – Feb24 Audit: 36426.0001 | CCID – Worker Stipends | 36,737.64 |
| 2024-04-11 | 2000/WC/PEP/PS SST | CCID – Feb24 Audit: 36426.0001 | CCID – Supervisor Stipends | 14,998.00 |
| 2024-04-11 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – Shell | 300.00 |
| 2024-04-11 | 2000/WC/PEP/PC CLI | VRCID – Apr24 Audit: 36420.0001 | VRCID – Stikland Hospital | 607.73 |
| 2024-04-11 | 2000/WC/PEP/PS TWS | CCID – Feb24 Audit: 36426.0001 | CCID – Worker Stipends Top UP | 720.34 |
| 2024-04-11 | 2000/WC/PEP/PS TSS | CCID – Feb24 Audit: 36426.0001 | CCID – Supervisor Stipends Top Up | 9,554.00 |
| 2024-04-11 | 2000/SS/SS/PC BED | SSEFT20240411 Audit: 36438.0003 | Pelican Beverage Solution | 396.24 |
| 2024-04-11 | 2000/SS/KR/HO WPR | PC4-24/18 Audit: 36464.0045 | Vivien – Hlonipani – Taxi – Transport | 66.00 |
| 2024-04-11 | 2000/SS/KR/HO WPR | PC4-24/18 Audit: 36464.0044 | Vivien – Lorenzil – Taxi – Transport | 66.00 |
| 2024-04-11 | 2000/SS/KR/HO WPR | PC4-24/18 Audit: 36464.0043 | Vivien – Sicelo – Taxi – Transport | 66.00 |
| 2024-04-11 | 2000/SS/SS/PS CSM | SSEFT20240411 Audit: 36438.0004 | FAMSA Families SAWC | 173.91 |
| 2024-04-11 | 2000/SS/SS/PS CSM | SSEFT20240411 Audit: 36438.0003 | Pelican Beverage Solution | 798.27 |
| 2024-04-11 | 2000/SS/SS/SE GRM | SSEFT20240411 Audit: 36438.0006 | Mielo Handyman | 450.00 |
| 2024-04-11 | 2000/SS/YMC/HO REN | SSEFT20240411 Audit: 36438.0001 | YMCA Cape Town | 43,896.33 |
| 2024-04-11 | 2000/WC/PEP/HO FOO | CCID Feb24 Audit: 36434.0001 | CCID – Pick n Pay | -198.22 |
| 2024-04-11 | 2000/WC/PEP/HO FOO | CCID – Feb24 Audit: 36426.0001 | CCID – Pick n Pay | 198.22 |
| 2024-04-11 | 2000/WC/PEP/HO FOO | CCID Feb24 Audit: 36434.0001 | CCID – Pick n Pay | 227.95 |
| 2024-04-11 | 2000/WC/PEP/HO ELE | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 300.00 |
| 2024-04-11 | 2000/WC/PEP/SE WEM | PEPNewHope Audit: 36422.0001 | New Hope – Checkers | 84.00 |
| 2024-04-11 | 2000/SS/SS/PS STT | SSEFT20240411 Audit: 36438.0005 | Robert Jean – Jacques | 20,000.00 |
| 2024-04-11 | 2000/SS/SS/PS STT | PC4-24/20 Audit: 36464.0047 | Vivien – Babalwa – Taxi – Transport | 34.00 |
| 2024-04-11 | 2000/SS/SS/PS STT | PC4-24/20 Audit: 36464.0049 | Vivien – Babalwa – Taxi – Transport | 34.00 |
| 2024-04-11 | 2000/SS/SS/PS STT | PC4-24/20 Audit: 36464.0048 | Vivien – Nozuko – Taxi – Transport | 34.00 |
| 2024-04-11 | 2000/SS/SS/PS STT | PC4-24/20 Audit: 36464.0050 | Vivien – Nozuko – Taxi – Transport | 34.00 |
| 2024-04-11 | 1000/HO/SUN/PR REV | DEP20240411 Audit: 36551.0015 | Premier Merchant INV | -342,240.00 |
| 2024-04-11 | 2000/WC/DIV/PC STA/DIVPY | WC PC0037 Audit: 36490.0015 | Siphelele – Shoprite – Typek Paper | 75.64 |
| 2024-04-11 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session Admnistration | -53.00 |
| 2024-04-11 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session Admnistration | 53.00 |
| 2024-04-11 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36692.0003 | Magauta – Taxi – Adult Diversion Session Administration | 53.00 |
| 2024-04-11 | 2000/WC/DIV/PT TPT/DIVPY | EFT20240411 Audit: 36546.0002 | Worechester Auto Clinic | -870.00 |
| 2024-04-11 | 2000/WC/DIV/PT TPT/DIVPY | EFT20240411 Audit: 36546.0004 | Worechester Auto Clinic | 870.00 |
| 2024-04-11 | 2000/WC/DIV/PT TPT/DIVPY | EFT20240411 Audit: 36401.0004 | Worechester Auto Clinic | 870.00 |
| 2024-04-11 | 2000/GP/DIV/PO PHO/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – PEP – Airtime | -130.43 |
| 2024-04-11 | 2000/GP/DIV/PO PHO/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – PEP – Airtime | 130.43 |
| 2024-04-11 | 2000/GP/DIV/PO PHO/DIVPY | EFT20240409 Audit: 36692.0004 | Magauta – PEP – Airtime | 130.43 |
| 2024-04-11 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0036 Audit: 36490.0010 | Mercia – OK Mini – Clients Refreshments | 35.00 |
| 2024-04-12 | 2000/SS/KR/HO CMA | DCP4-24/14 Audit: 36465.0030 | Jean – Jack Hammers – Cable Ties | 64.35 |
| 2024-04-12 | 2000/SS/SS/PS TPT | PC4-24/22 Audit: 36464.0052 | Kaylin – Taxi – Transport | 100.00 |
| 2024-04-12 | 1000/SS/SS/PR GAR | SSDEP20240412 Audit: 36467.0020 | YOCO | -212.54 |
| 2024-04-12 | 2000/SS/SS/AD BAN | SSDO20240412 Audit: 36465.0031 | Debit Card Purchase Fee | 3.91 |
| 2024-04-12 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36424.0001 | Green Point – My City – Lunga | 100.00 |
| 2024-04-12 | 2000/WC/PEP/PT TPT | PEPOasis Audit: 36407.0001 | OASIS – Caltex | 300.04 |
| 2024-04-12 | 2000/NW/SRM/PO BAN | NWDO20240412 Audit: 36437.0011 | Debit Card Purchase Fee | 4.00 |
| 2024-04-12 | 2000/NW/SRM/PO LOM | NWDCP20240412 Audit: 36437.0010 | Tshegofatso – Shoprite – Office Consumables | 463.00 |
| 2024-04-12 | 2000/WC/PEP/HO ELE | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 300.00 |
| 2024-04-12 | 1000/HO/SUN/PR REV | DEP20240411 Audit: 36551.0016 | Siyafunda CKC Refund | -1,000.00 |
| 2024-04-12 | TEL016 | 404C2001342V Audit: 36630.0002 | Telkom SA CT 021 465 1880 | 896.09 |
| 2024-04-13 | 1000/SS/SS/PR GAR | SSDEP20240413 Audit: 36467.0021 | YOCO | -38.64 |
| 2024-04-13 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 351.00 |
| 2024-04-13 | 2000/WC/PEP/HO ELE | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 300.00 |
| 2024-04-14 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36424.0001 | Green Point – Astron | 680.00 |
| 2024-04-14 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Chickro Grassy Park | 1,173.00 |
| 2024-04-14 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 326.00 |
| 2024-04-14 | 2000/WC/PEP/HO ELE | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 400.00 |
| 2024-04-15 | 2000/SS/SS/PS TPT | SSEFT20240415 Audit: 36443.0004 | Faircape Shuttle CC | 6,600.00 |
| 2024-04-15 | 2000/SS/SS/PS TPT | PC4-24/23 Audit: 36464.0053 | Zoliswa – Tarren – Taxi – Transport | 74.00 |
| 2024-04-15 | 2000/SS/SS/PS MTL | SSEFT20240415 Audit: 36443.0002 | Mailchimp (Natasha Rossouw refund) | 322.16 |
| 2024-04-15 | 2000/SS/SS/SE CME | SSEFT20240415 Audit: 36839.0001 | Pro Cleaning SA CC | -580.00 |
| 2024-04-15 | 2000/SS/SS/SE CME | SSEFT20240415 Audit: 36443.0005 | Pro Cleaning SA CC | 580.00 |
| 2024-04-15 | 1000/SS/SS/PR DPU | SSDEP20240415 Audit: 36467.0022 | Reverie Social Table | -640.00 |
| 2024-04-15 | 2000/SS/SS/AD BAN | SSDO20240415 Audit: 36462.0008 | Cash Deposit Fee | 16.00 |
| 2024-04-15 | 2000/SS/SS/AD BAN | SSDO20240415 Audit: 36465.0034 | Debit Card Purchase Fee | 3.91 |
| 2024-04-15 | 2000/SS/SS/AD BAN | SSDO20240415 Audit: 36462.0009 | Cash Deposit Fee | 35.48 |
| 2024-04-15 | 2000/WC/PEP/PT TPT | CCID – Feb24 Audit: 36426.0001 | CCID – Abygail | 170.00 |
| 2024-04-15 | 2000/WC/PEP/AD PHO | PEPEFT20240415 Audit: 36431.0001 | VOX Telecommunications (Pty)Ltd | 676.01 |
| 2024-04-15 | 2000/SS/SS/SE GRM | DCP4-24/15 Audit: 36465.0035 | Andrew – Jack Hammers – Cable Tie | 160.87 |
| 2024-04-15 | 2000/SS/SS/SE GRM | DCP4-24/15 Audit: 36465.0033 | Jean – Lawnmower Repairs – Chain Repairs | 304.00 |
| 2024-04-15 | 2000/SS/SS/SE GRM | SSEFT20240415 Audit: 36443.0003 | Mielo Handyman | 850.00 |
| 2024-04-15 | 2000/SS/SS/SE NEM | SSEFT20240415 Audit: 36839.0001 | Pro Cleaning SA CC | 580.00 |
| 2024-04-15 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 151.00 |
| 2024-04-15 | 2000/WC/PEP/HO FOO | PEPOasis Audit: 36407.0001 | OASIS – Makro | 269.00 |
| 2024-04-15 | 2000/WC/PEP/HO ELE | PEPOasis Audit: 36407.0001 | OASIS – Pick n Pay | 200.00 |
| 2024-04-15 | 2000/HO/KNO/PT TPT | DCP20240415 Audit: 36521.0017 | Kimberely – Phumla Filling Station – Fuel | 200.00 |
| 2024-04-15 | 2000/HO/KNO/PT TPT | CAS20240418 Audit: 36513.0003 | Kimberly – Phumla Filling Station – Fuel | 300.00 |
| 2024-04-15 | 2000/HO/KNO/PC CAT | DCP20240415 Audit: 36521.0016 | 2000/HO/KNO/PC CAT | 113.00 |
| 2024-04-15 | 2000/HO/KNO/PC CAT | DCP20240415 Audit: 36521.0018 | Kimberley – Spar – Refreshments | 201.41 |
| 2024-04-15 | 2000/HO/KNO/PC CAT | DCP20240415 Audit: 36521.0019 | Kimberley – Mynhuis – Refreshments | 250.00 |
| 2024-04-15 | 2000/WC/PEP/PC AD | CCID – Feb24 Audit: 36426.0001 | CCID – Abygail | 346.96 |
| 2024-04-15 | 2000/HO/KNO/PO BAN | DO20240415 Audit: 36521.0020 | Debit Card Purchase Fee | 3.91 |
| 2024-04-15 | 2000/HO/KNO/PO BAN | DO20240415 Audit: 36521.0021 | Debit Card Purchase Fee | 3.91 |
| 2024-04-15 | 2000/HO/KNO/PO BAN | DO20240415 Audit: 36521.0022 | Debit Card Purchase Fee | 3.91 |
| 2024-04-15 | 2000/HO/KNO/PO BAN | DO20240415 Audit: 36521.0023 | Debit Card Purchase Fee | 3.91 |
| 2024-04-15 | 1000/HO/SUN/PR REV | DEP20240411 Audit: 36551.0017 | KSS001 – INV00780 | -600.00 |
| 2024-04-15 | 1000/HO/SUN/PR REV | EFT20240415 Audit: 36387.0001 | Lesley Ann | 110,000.00 |
| 2024-04-15 | 2000/WC/DIV/PC STA/DIVPY | WC PC0038 Audit: 36490.0020 | Mercia – Zonnebloem Prints – Printing Completion Forms | 200.00 |
| 2024-04-15 | 3050/HO/000/00 000 | DO20240415 Audit: 36521.0024 | Fee – Post Declined Insuff Fund | 7.39 |
| 2024-04-15 | BUS002 | IN027100 Audit: 36508.0007 | Business Systems & Consumables | 2,047.00 |
| 2024-04-16 | 2000/SS/KR/HO MUN | SSEFT20240416 Audit: 36442.0007 | City of Cape Town | 3,353.00 |
| 2024-04-16 | 2000/SS/SS/PS TPT | PC4-24/27 Audit: 36464.0059 | Zoliswa – Cyprian – Taxi – Transport | 35.00 |
| 2024-04-16 | 2000/SS/SS/PS TPT | PC4-24/27 Audit: 36464.0060 | Zoliswa – Luzuko – Taxi – Transport | 35.00 |
| 2024-04-16 | 2000/SS/SS/PS TPT | PC4-24/27 Audit: 36464.0061 | Zoliswa – Vuyolwethu – Taxi – Transport | 35.00 |
| 2024-04-16 | 2000/SS/SS/PS TPT | PC4-24/25 Audit: 36464.0057 | Vivien – Kaamielah – Taxi – Transport | 36.00 |
| 2024-04-16 | 2000/SS/SS/PS TPT | PC4-24/25 Audit: 36464.0056 | Vivien – Lorenzil – Taxi – Transport | 36.00 |
| 2024-04-16 | 2000/SS/SS/PS TPT | PC4-24/25 Audit: 36464.0055 | Vivien – Madelein – Taxi – Transport | 36.00 |
| 2024-04-16 | 2000/SS/SS/PS TPT | DCP4-24/16 Audit: 36465.0036 | Jean – Engen Zonnebloem – Fuel | 500.00 |
| 2024-04-16 | 1000/SS/SS/PR GAR | SSDEP20240416 Audit: 36467.0025 | YOCO | -231.86 |
| 2024-04-16 | 1000/SS/SS/PR GAR | SSDEP20240416 Audit: 36467.0026 | Snapscan | -42.51 |
| 2024-04-16 | 2000/SS/SS/AD BAN | SSDO20240416 Audit: 36465.0037 | Debit Card Purchase Fee | 3.91 |
| 2024-04-16 | 2000/SS/SS/AD BAN | SSDO20240416 Audit: 36465.0038 | Debit Card Purchase Fee | 3.91 |
| 2024-04-16 | 2000/NW/SRM/PO REN | NWDCP20240416 Audit: 36437.0012 | Tshegofatso – Sunset Supermarket – Electricity | 240.00 |
| 2024-04-16 | 2000/NW/SRM/PO BAN | NWDO20240416 Audit: 36437.0013 | Debit Card Purchase Fee | 4.00 |
| 2024-04-16 | 2000/SS/SS/PS SPD | PC4-24/26 Audit: 36464.0058 | Shamiela – PEP – Airtime | 86.00 |
| 2024-04-16 | 2000/SS/CC/SE UNI | SSEFT20240416 Audit: 36442.0005 | Wem Trading cc | 7,778.00 |
| 2024-04-16 | 2000/SS/SS/PC MGE | SSEFT20240416 Audit: 36442.0006 | Luceo Solutions | 290.17 |
| 2024-04-16 | 2000/SS/SS/PC MGE | SSEFT20240416 Audit: 36442.0006 | Luceo Solutions | 3,450.00 |
| 2024-04-16 | 2000/HO/KNO/PT TAA | EFT20240416 Audit: 36387.0004 | Botha'Sig Gastehuis | 3,206.00 |
| 2024-04-16 | 2000/HO/KNO/PC CAT | DCP20240416 Audit: 36521.0025 | Kimberley – Mynhuis – Refreshments | 250.00 |
| 2024-04-16 | 2000/HO/KNO/PC CAT | DCP20240416 Audit: 36521.0026 | Kimberley – Spar – Refreshments | 348.00 |
| 2024-04-16 | 2000/HO/KNO/PO BAN | DCP20240416 Audit: 36521.0027 | Debit Card Purchase Fee | 3.91 |
| 2024-04-16 | 2000/HO/KNO/PO BAN | DO20240416 Audit: 36521.0028 | Debit Card Purchase Fee | 3.91 |
| 2024-04-16 | 2000/SS/SS/PS STT | SSEFT20240416 Audit: 36442.0004 | UCT – FHS Electives & Short Courses | 750.00 |
| 2024-04-16 | 1000/HO/SUN/PR REV | DEP20240416 Audit: 36551.0018 | Lesley Ann Van Selm | -100,000.00 |
| 2024-04-16 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session | -40.00 |
| 2024-04-16 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta/Rosinah – Taxi – Adult Diversion Session | -48.00 |
| 2024-04-16 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session | 40.00 |
| 2024-04-16 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta/Rosinah – Taxi – Adult Diversion Session | 48.00 |
| 2024-04-16 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36692.0005 | Magauta – Taxi – Adult Diversion Session | 40.00 |
| 2024-04-16 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36692.0006 | Magauta/Rosinah – Taxi – Adult Diversion Session | 48.00 |
| 2024-04-16 | 1000/GP/DIV/PR REV | GPDEP20240416 Audit: 36645.0009 | Abiodun Akinbulumo | -500.00 |
| 2024-04-16 | 3350/HO/000/00 000 | JE2025-090 Audit: 36867.0001 | Robert Molefe – Ekangala | -576.83 |
| 2024-04-16 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-090 Audit: 36867.0001 | Robert Molefe – Ekangala | 576.83 |
| 2024-04-16 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0036 Audit: 36490.0011 | Mercia – OK Mini – Clients Refreshments | 14.00 |
| 2024-04-17 | 2000/SS/SS/PS TPT | PC4-24/28 Audit: 36464.0062 | Rudolf – Vredeoek S/S – Fuel | 300.00 |
| 2024-04-17 | 1000/SS/SS/PR DPU | SSDEP20240417 Audit: 36467.0028 | Wild Eartery | -60.00 |
| 2024-04-17 | 1000/SS/SS/PR DPU | SSDEP20240417 Audit: 36467.0027 | Wild Eartery | -82.00 |
| 2024-04-17 | 2000/WC/PEP/PT TPT | CCID – Feb24 Audit: 36426.0001 | CCID – Abygail | 100.00 |
| 2024-04-17 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36424.0001 | Green Point – Astron | 600.00 |
| 2024-04-17 | 2000/NW/SRM/PO BAN | NWDCP20240417 Audit: 36437.0016 | Debit Card Purchase Fee | 4.00 |
| 2024-04-17 | 2000/NW/SRM/PO LOM | NWDCP20240417 Audit: 36437.0015 | Tshegofatso – Shoprite – Office Consumables | 78.25 |
| 2024-04-17 | 2000/NW/SRM/PC PFM | NWCAS20240417 Audit: 36439.0001 | Tshego – Premier Fire Services – Fire Extinguisher | 419.00 |
| 2024-04-17 | 2000/GP/APF/AD BAN | GPDO20240417 Audit: 36645.0012 | Cash Deposit Fee | 60.00 |
| 2024-04-17 | 2000/HO/KNO/PT TPT | CAS20240418 Audit: 36513.0004 | Kimberly – KLK Danielskul – Fuel | 400.00 |
| 2024-04-17 | 2000/HO/KNO/PC CAT | DCP20240417 Audit: 36521.0030 | Kimberley – Spar – Refreshments | 145.87 |
| 2024-04-17 | 2000/HO/KNO/PC CAT | DCP20240417 Audit: 36521.0029 | Kimberley – Spar – Refreshments | 17.38 |
| 2024-04-17 | 2000/HO/KNO/PC CAT | DCP20240417 Audit: 36521.0031 | Kimberley – Mynhuis – Refreshments | 190.00 |
| 2024-04-17 | 2000/HO/KNO/PC CAT | DCP20240417 Audit: 36521.0032 | Kimberley – Spar – Refreshments | 281.00 |
| 2024-04-17 | 2000/HO/KNO/PO BAN | DCP20240417 Audit: 36521.0034 | Debit Card Purchase Fee | 3.91 |
| 2024-04-17 | 2000/HO/KNO/PO BAN | DCP20240417 Audit: 36521.0035 | Debit Card Purchase Fee | 3.91 |
| 2024-04-17 | 2000/HO/KNO/PO BAN | DO20240417 Audit: 36521.0033 | Debit Card Purchase Fee | 3.91 |
| 2024-04-17 | 2000/HO/KNO/PO BAN | DO20240417 Audit: 36521.0036 | Debit Card Purchase Fee | 3.91 |
| 2024-04-17 | KNO001 | INV002629 Audit: 36576.0001 | Sales Order | -311,500.00 |
| 2024-04-17 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session Administration | -40.00 |
| 2024-04-17 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session Administration | 40.00 |
| 2024-04-17 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36692.0007 | Magauta – Taxi – Adult Diversion Session Administration | 40.00 |
| 2024-04-17 | 1000/GP/DIV/PR REV | GPDEP20240417 Audit: 36645.0011 | Mandla Vilakazi | -500.00 |
| 2024-04-17 | DEP002 | INV002633 Audit: 36636.0001 | Sales Order | -2,190.00 |
| 2024-04-17 | DEP002 | INV002628 Audit: 36575.0001 | Sales Order | -721,942.00 |
| 2024-04-17 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0037 Audit: 36490.0018 | Siphelele – Shoprite – Clients Refreshments | 50.00 |
| 2024-04-17 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0037 Audit: 36490.0019 | Siphelele – Shoprite – Clients Refreshments | 60.08 |
| 2024-04-17 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0037 Audit: 36490.0017 | Siphelele – Shoprite – Clients Refreshments | 77.00 |
| 2024-04-18 | 2000/SS/KR/HO MUN | PC4-24/30 Audit: 36464.0073 | Thembi – Pick N Pay – Electricity | 434.78 |
| 2024-04-18 | 2000/SS/KR/HO FOO | PC4-24/35 Audit: 36464.0082 | Vivien – Cash & Carry Kuilsriver – Refreshments | 54.00 |
| 2024-04-18 | 2000/SS/KR/HO CMA | PC4-24/29 Audit: 36464.0064 | Vivien – Brain – Cleaning Project | 60.00 |
| 2024-04-18 | 2000/SS/KR/HO CMA | PC4-24/29 Audit: 36464.0065 | Vivien – Christopher – Cleaning Project | 60.00 |
| 2024-04-18 | 2000/SS/KR/HO CMA | PC4-24/29 Audit: 36464.0069 | Vivien – Heidi – Cleaning Project | 60.00 |
| 2024-04-18 | 2000/SS/KR/HO CMA | PC4-24/29 Audit: 36464.0072 | Vivien – Kenneth – Cleaning Project | 60.00 |
| 2024-04-18 | 2000/SS/KR/HO CMA | PC4-24/29 Audit: 36464.0066 | Vivien – Megan – Cleaning Project | 60.00 |
| 2024-04-18 | 2000/SS/KR/HO CMA | PC4-24/29 Audit: 36464.0067 | Vivien – Mickayla – Cleaning Project | 60.00 |
| 2024-04-18 | 2000/SS/KR/HO CMA | PC4-24/29 Audit: 36464.0063 | Vivien – Ricardo – Cleaning Project | 60.00 |
| 2024-04-18 | 2000/SS/KR/HO CMA | PC4-24/29 Audit: 36464.0068 | Vivien – Ricardo – Cleaning Project | 60.00 |
| 2024-04-18 | 2000/SS/KR/HO CMA | PC4-24/29 Audit: 36464.0071 | Vivien – Robin – Cleaning Project | 60.00 |
| 2024-04-18 | 2000/SS/KR/HO CMA | PC4-24/29 Audit: 36464.0070 | Vivien – Ronelle – Cleaning Project | 60.00 |
| 2024-04-18 | 2000/SS/SS/PS TPT | PC4-24/33 Audit: 36464.0080 | Vivien – Camielah – Taxi – Transport | 36.00 |
| 2024-04-18 | 2000/SS/SS/PS TPT | PC4-24/33 Audit: 36464.0078 | Vivien – Lorenzil – Taxi – Transport | 36.00 |
| 2024-04-18 | 2000/SS/SS/PS TPT | PC4-24/33 Audit: 36464.0079 | Vivien – Madeleia – Taxi – Transport | 36.00 |
| 2024-04-18 | 2000/SS/SS/PS TPT | DCP4-24/19 Audit: 36465.0042 | Jean – Shell Paddys Service – Fuel | 638.00 |
| 2024-04-18 | 1000/SS/SS/PR GAR | SSDEP20240418 Audit: 36467.0029 | Garden Ssles | -510.00 |
| 2024-04-18 | 2000/SS/SS/AD BAN | SSDO20240418 Audit: 36462.0011 | Cash Deposit Fee | 10.43 |
| 2024-04-18 | 2000/SS/SS/AD BAN | SSDO20240418 Audit: 36465.0040 | Debit Card Purchase Fee | 3.91 |
| 2024-04-18 | 2000/SS/SS/AD BAN | SSDO20240418 Audit: 36465.0043 | Debit Card Purchase Fee | 3.91 |
| 2024-04-18 | 2000/SS/CH/HO CER | SSDO20240418 Audit: 36462.0010 | ADT 6117134582 ADT4093873 | 347.00 |
| 2024-04-18 | 2000/SS/KR/HO WPR | PC4-24/31 Audit: 36464.0075 | Vivien – Hloniphani – Taxi – Transport | 66.00 |
| 2024-04-18 | 2000/SS/KR/HO WPR | PC4-24/31 Audit: 36464.0074 | Vivien – Lorenzil – Taxi – Transport | 66.00 |
| 2024-04-18 | 2000/SS/KR/HO WPR | PC4-24/31 Audit: 36464.0076 | Vivien – Sicelo – Taxi – Transport | 66.00 |
| 2024-04-18 | 2000/SS/KR/HO WPR | PC4-24/32 Audit: 36464.0077 | Vivien – Sicelo – Taxi – Transport | 82.00 |
| 2024-04-18 | 2000/SS/SS/PS CSM | PC4-24/34 Audit: 36464.0081 | Vivien – Afribuld Hardware – Development Project | 177.39 |
| 2024-04-18 | 2000/SS/SS/SE GRM | DCP4-24/18 Audit: 36465.0039 | Alungile – OK Mini – Batteries | 78.25 |
| 2024-04-18 | 2000/HO/KNO/PT TPT | CAS20240418 Audit: 36513.0005 | Kimberly – Saamwerk Motorhawe – Fuel | 400.00 |
| 2024-04-18 | 2000/WC/PEP/SE WEM | PEPNewHope Audit: 36422.0001 | New Hope – Checkers | 199.97 |
| 2024-04-18 | 2000/HO/KNO/PC STA | DCP20240418 Audit: 36521.0043 | Kimberley – Bruder Stationary & Supplies – Stationery | 215.00 |
| 2024-04-18 | 2000/HO/KNO/PC CAT | DCP20240418 Audit: 36521.0037 | Kimberly – Spar – Refreshments | 26.08 |
| 2024-04-18 | 2000/HO/KNO/PC CAT | DCP20240418 Audit: 36521.0044 | Kimberley – Spar – Refreshments | 283.65 |
| 2024-04-18 | 2000/HO/KNO/PC CAT | DCP20240418 Audit: 36521.0040 | Kimberley – Spar – Refreshments | 51.29 |
| 2024-04-18 | 2000/HO/KNO/PC CAT | DCP20240418 Audit: 36521.0041 | Kimberley – Spar – Refreshments | 62.43 |
| 2024-04-18 | 2000/HO/KNO/PC CAT | DCP20240418 Audit: 36521.0042 | Kimberley – Mynhuis – Refreshments | 95.00 |
| 2024-04-18 | 2000/HO/KNO/PS CCR | DO20240418 Audit: 36521.0045 | Debit Card Purchase Fee | 3.91 |
| 2024-04-18 | 2000/HO/KNO/PS PRS | CAS20240418 Audit: 36513.0006 | Kimberly – Ceraldine Fortuin – Stipends | 400.00 |
| 2024-04-18 | 2000/HO/KNO/PS PRS | CAS20240418 Audit: 36513.0009 | Kimberly – Charlene Paulus – Stipends | 400.00 |
| 2024-04-18 | 2000/HO/KNO/PS PRS | CAS20240418 Audit: 36513.0010 | Kimberly – Charlene Paulus – Stipends | 400.00 |
| 2024-04-18 | 2000/HO/KNO/PS PRS | CAS20240418 Audit: 36513.0008 | Kimberly – Kgalaletso Pienaar – Stipends | 400.00 |
| 2024-04-18 | 2000/HO/KNO/PS PRS | CAS20240418 Audit: 36513.0007 | Kimberly – Refilwe Rooiland – Stipends | 400.00 |
| 2024-04-18 | 2000/HO/KNO/PO BAN | DO20240418 Audit: 36521.0046 | Debit Card Purchase Fee | 3.91 |
| 2024-04-18 | 2000/HO/KNO/PO BAN | DO20240418 Audit: 36521.0047 | Debit Card Purchase Fee | 3.91 |
| 2024-04-18 | 2000/HO/KNO/PO BAN | DO20240418 Audit: 36521.0049 | Debit Card Purchase Fee | 3.91 |
| 2024-04-18 | 2000/HO/KNO/PO BAN | DO20240418 Audit: 36521.0050 | Debit Card Purchase Fee | 3.91 |
| 2024-04-18 | 2000/HO/KNO/PO BAN | DO20240418 Audit: 36521.0048 | Debit Card Purchase Fee | 6.09 |
| 2024-04-18 | 2000/HO/KNO/PO BAN | DO20240418 Audit: 36521.0051 | Other Bank ATM Bal Enquiry | 9.00 |
| 2024-04-18 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0037 Audit: 36490.0016 | Siphelele – Shoprite – Clients Refreshments | 25.99 |
| 2024-04-18 | XNE001 | I240018388274 Audit: 36916.0001 | Xneelo | 229.00 |
| 2024-04-19 | 2000/SS/SS/PS TPT | PC4-24/38 Audit: 36464.0085 | Shamiela – Vuyani – Taxi – Transport | 35.00 |
| 2024-04-19 | 1000/SS/SS/PR GAR | SSDEP20240419 Audit: 36467.0030 | YOCO | -212.54 |
| 2024-04-19 | 1000/SS/SS/PR GAR | SSDEP20240419 Audit: 36467.0031 | Garden Ssles | -70.00 |
| 2024-04-19 | 2000/SS/SS/AD BAN | SSDO20240419 Audit: 36462.0012 | Cash Deposit Fee | 5.22 |
| 2024-04-19 | 2000/NW/SRM/PC CAT | EFT20240419 Audit: 36404.0001 | Lesley – Tandoori Flames Pty(Ltd) – Marketing Refreshments | 1,439.98 |
| 2024-04-19 | 2000/NW/SRM/PO BAN | NWDO20240419 Audit: 36437.0018 | Debit Card Purchase Fee | 4.00 |
| 2024-04-19 | 2000/NW/SRM/PC PFM | NWDCP20240419 Audit: 36437.0017 | Tshegofatso – Premium Still – Water | 28.00 |
| 2024-04-19 | 2000/GP/APF/AD BAN | GPDO20240419 Audit: 36645.0014 | Cash Deposit Fee | 16.00 |
| 2024-04-19 | 2000/SS/KR/HO WPR | PC4-24/37 Audit: 36464.0084 | Thembi – Pick N Pay – Braai Items | 175.00 |
| 2024-04-19 | 2000/SS/SS/PS CSM | SSEFT20240419 Audit: 36438.0007 | WEM Trading CC | 4,518.00 |
| 2024-04-19 | 2000/HO/KNO/PT TPT | DCP20240419 Audit: 36521.0068 | Kimberely – Sasol – Fuel | 173.91 |
| 2024-04-19 | 2000/HO/KNO/PT TPT | DCP20240419 Audit: 36521.0053 | Kimberley – Diamond – Fuel | 434.00 |
| 2024-04-19 | 2000/HO/KNO/PC STA | CAS20240418 Audit: 36513.0011 | Kimberly – Kgatelopele Local Municipality – Printing | 320.00 |
| 2024-04-19 | 2000/HO/KNO/PC CAT | DCP20240419 Audit: 36521.0052 | Kimberley – Spar – Refreshments | 223.17 |
| 2024-04-19 | 2000/HO/KNO/PO BAN | DO20240419 Audit: 36521.0054 | Debit Card Purchase Fee | 3.91 |
| 2024-04-19 | 2000/HO/KNO/PO BAN | DO20240419 Audit: 36521.0055 | Debit Card Purchase Fee | 3.91 |
| 2024-04-19 | 2000/HO/KNO/PO BAN | DO20240419 Audit: 36521.0056 | Debit Card Purchase Fee | 3.91 |
| 2024-04-19 | 2000/SS/SS/PS STT | SSEFT20240419 Audit: 36438.0008 | Nelson Medeiros | 3,375.00 |
| 2024-04-19 | 2000/HO/SUN/PC SUN | EFT20240419 Audit: 36404.0003 | Gauteng Province Chess | 4,600.00 |
| 2024-04-19 | 2000/HO/SUN/PC SUN | EFT20240419 Audit: 36404.0003 | Gauteng Province Chess | 850.00 |
| 2024-04-19 | 2000/HO/SUN/PC SUN | EFT20240419 Audit: 36404.0002 | Nixparrow Construction | 9,600.00 |
| 2024-04-19 | 1000/GP/DIV/PR REV | GPDEP20240419 Audit: 36645.0013 | Knoxwell Jiyam | -1,000.00 |
| 2024-04-19 | 3550/HO/000/00 000 | EFT20240419 Audit: 36404.0004 | Ilke – Claim – Staff Birthdays | 173.00 |
| 2024-04-19 | 3190/00/000/OH PRO | EFT20240419 Audit: 36404.0001 | Lesley – Checkers – Marketing Refreshements | 2,333.69 |
| 2024-04-19 | 3190/00/000/OH PRO | EFT20240419 Audit: 36404.0001 | Lesley – Fournos – Marketing Refreshments | 264.35 |
| 2024-04-19 | 3190/00/000/OH PRO | EFT20240419 Audit: 36404.0001 | Lesley- Spar – Marketing Refreshments | 331.19 |
| 2024-04-19 | 3190/00/000/OH PRO | EFT20240419 Audit: 36404.0001 | Lesley – Woolworths – Marketing Refreshments | 97.36 |
| 2024-04-20 | 1000/SS/SS/PR GAR | SSDEP20240420 Audit: 36467.0032 | YOCO | -19.32 |
| 2024-04-21 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36424.0001 | Green Point – Astron | 600.00 |
| 2024-04-21 | 2000/WC/PEP/PC SDT | PEPMES Audit: 36425.0001 | MES – Grace Kitchens | 2,390.00 |
| 2024-04-22 | 2000/WC/VST/PC PAI/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 158.00 |
| 2024-04-22 | 2000/WC/VST/PC PAI/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 879.53 |
| 2024-04-22 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 158.00 |
| 2024-04-22 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 293.00 |
| 2024-04-22 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 57.00 |
| 2024-04-22 | 2000/SS/KR/HO MUN | PC4-24/41 Audit: 36464.0088 | Andrew – Pick N Pay – Electricity | 434.78 |
| 2024-04-22 | 2000/SS/KR/HO CMA | SSEFT20240422 Audit: 36461.0001 | Columbus Cleaning Solutions | 440.39 |
| 2024-04-22 | 2000/SS/SS/PS TRG | PC4-24/43 Audit: 36464.0092 | Elizabeth – Nozuko – Taxi – Transport | 100.00 |
| 2024-04-22 | 2000/SS/SS/PS TPT | PC4-24/43 Audit: 36464.0091 | Elizabeth – Babalwa – Taxi – Transport | 100.00 |
| 2024-04-22 | 2000/SS/SS/PS TPT | DCP4-24/20 Audit: 36465.0045 | Andrew – Engen Zonnebloem – Fuel | 200.00 |
| 2024-04-22 | 2000/SS/SS/PS TPT | PC4-24/44 Audit: 36464.0093 | Nazeema – Bolt – Transport | 215.00 |
| 2024-04-22 | 2000/SS/SS/PS TPT | PC4-24/42 Audit: 36464.0090 | Elizabeth – Dumisani – Taxi – Transport | 35.00 |
| 2024-04-22 | 2000/SS/SS/PS TPT | PC4-24/42 Audit: 36464.0089 | Elizabeth – Thabo – Taxi – Transport | 35.00 |
| 2024-04-22 | 2000/SS/SS/PS TPT | DCP4-24/21 Audit: 36465.0046 | Jean – Engen Zonnebloem – Fuel | 705.08 |
| 2024-04-22 | 1000/SS/SS/PR GAR | SSDEP20240422 Audit: 36467.0034 | YOCO | -2,589.13 |
| 2024-04-22 | 1000/SS/SS/PR GAR | SSDEP20240422 Audit: 36467.0036 | Snapscan | -357.45 |
| 2024-04-22 | 1000/SS/SS/PR GAR | SSDEP20240422 Audit: 36467.0035 | Snapscan | -72.46 |
| 2024-04-22 | 1000/SS/SS/PR DOT | SSDEP20240422 Audit: 36467.0033 | Central Methodist | -7,000.00 |
| 2024-04-22 | 2000/SS/SS/AD BAN | SSDO20240422 Audit: 36465.0047 | Debit Card Purchase Fee | 3.91 |
| 2024-04-22 | 2000/SS/SS/AD BAN | SSDO20240422 Audit: 36465.0048 | Debit Card Purchase Fee | 3.91 |
| 2024-04-22 | 2000/SS/SS/HO CON | SSEFT20240422 Audit: 36461.0003 | Mr Z Hlabahlaba | 2,950.00 |
| 2024-04-22 | 2000/NW/SRM/PO LOM | NWDCP20240424 Audit: 36437.0020 | Tshegofatso – Shoprite – Office Consumables | 174.98 |
| 2024-04-22 | 2000/NW/SRM/PO WEB | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 1,465.88 |
| 2024-04-22 | 2000/NW/SRM/PO WEB | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 158.00 |
| 2024-04-22 | 2000/SS/KR/HO WPR | SSEFT20240422 Audit: 36461.0005 | Fives Futbol (Pty)Ltd | 2,608.00 |
| 2024-04-22 | 2000/SS/SS/PS CSM | SSEFT20240422 Audit: 36461.0002 | Food Forward | 225.00 |
| 2024-04-22 | 2000/SS/SS/PS SDT | SSEFT20240422 Audit: 36461.0004 | Mikhail's Driving Academy | 390.00 |
| 2024-04-22 | 2000/SS/SS/AD STB | PC4-24/39 Audit: 36464.0086 | Amy – Food Lovers – Refreshemnts | 53.81 |
| 2024-04-22 | 2000/MP/DIV/PO WEB/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 2,638.59 |
| 2024-04-22 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 1,465.88 |
| 2024-04-22 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 158.00 |
| 2024-04-22 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 158.00 |
| 2024-04-22 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 293.00 |
| 2024-04-22 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 586.00 |
| 2024-04-22 | 3070/HO/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 1,057.37 |
| 2024-04-22 | 3070/HO/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 1,153.00 |
| 2024-04-22 | 3070/HO/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 134.57 |
| 2024-04-22 | 3070/HO/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 1,470.71 |
| 2024-04-22 | 3070/HO/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 158.00 |
| 2024-04-22 | 3070/HO/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 1,744.00 |
| 2024-04-22 | 3070/HO/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 2,638.59 |
| 2024-04-22 | 3070/HO/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 293.19 |
| 2024-04-22 | 3070/HO/000/00 000 | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 307.61 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36672.0001 | Softsol MSP (Pyt) Ltd | -1,172.71 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36668.0001 | Softsol MPS (PTY) LTD | -134.57 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36672.0001 | Softsol MSP (Pyt) Ltd | -134.57 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36677.0001 | Softsol MSP (PTY) LTD | -156.69 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36666.0001 | Softsol MPS (PTY) LTD | -158.00 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36670.0001 | Softsol MPS (PTY) LTD | -158.00 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36672.0001 | Softsol MSP (Pyt) Ltd | -158.00 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36672.0001 | Softsol MSP (PTY) LTD | -51.17 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36670.0001 | Softsol MPS (PTY) LTD | -57.69 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36672.0001 | Softsol MSP (Pyt) Ltd | -57.69 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36677.0001 | Softsol MSP (PTY) LTD | -586.35 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36670.0001 | Softsol MPS (PTY) LTD | -879.54 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36672.0001 | Softsol MSP (Pyt) Ltd | 1,172.71 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36668.0001 | Softsol MPS (PTY) LTD | 134.57 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36672.0001 | Softsol MSP (Pyt) Ltd | 134.57 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36677.0001 | Softsol MSP (PTY) LTD | 156.69 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36670.0001 | Softsol MPS (PTY) LTD | 158.00 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36666.0001 | Softsol MPS (PTY) LTD | 158.00 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36672.0001 | Softsol MSP (Pyt) Ltd | 158.00 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36672.0001 | Softsol MSP (PTY) LTD | 51.17 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36670.0001 | Softsol MPS (PTY) LTD | 57.69 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36672.0001 | Softsol MSP (Pyt) Ltd | 57.69 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36677.0001 | Softsol MSP (PTY) LTD | 586.35 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36670.0001 | Softsol MPS (PTY) LTD | 879.54 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 1,172.00 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 134.57 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 134.57 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 156.69 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 158.00 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 158.00 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 158.00 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 57.00 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 57.00 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 586.00 |
| 2024-04-22 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 879.00 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36675.0001 | Softsol MPS (Pty) Ltd | -134.57 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36675.0001 | Softsol MPS (Pty) Ltd | -158.00 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36675.0001 | Softsol MPS (Pty) Ltd | -293.17 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36675.0001 | Softsol MPS (Pty) Ltd | -57.69 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36675.0001 | Softsol MPS (PTY) LTD | -586.35 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36675.0001 | Softsol MPS (Pty) Ltd | 134.57 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36675.0001 | Softsol MPS (Pty) Ltd | 158.00 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36675.0001 | Softsol MPS (Pty) Ltd | 293.17 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36675.0001 | Softsol MPS (Pty) Ltd | 57.69 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36675.0001 | Softsol MPS (Pty) Ltd | 586.35 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 134.57 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 158.00 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 293.00 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 57.00 |
| 2024-04-22 | 2000/GP/VEP/PC PFM | EFT20240422 Audit: 36450.0001 | SoftSol MSP(Pty) Ltd | 586.00 |
| 2024-04-23 | 2000/WC/VST/PO REN/DIVPY | WC PC0031 Audit: 36490.0004 | Mercia – Taste Buds – Electricity | 173.91 |
| 2024-04-23 | 2000/SS/KR/HO FOO | DCP4-24/23 Audit: 36465.0050 | Andrew – Pet Kin – Dog Food | 443.83 |
| 2024-04-23 | 2000/SS/SS/PS TPT | PC4-24/45 Audit: 36464.0098 | Zoliswa – Byrone – Taxi – Matrix Transport | 35.00 |
| 2024-04-23 | 2000/SS/SS/PS TPT | PC4-24/45 Audit: 36464.0095 | Zoliswa – Cyprian – Taxi – Matrix Transport | 35.00 |
| 2024-04-23 | 2000/SS/SS/PS TPT | PC4-24/45 Audit: 36464.0094 | Zoliswa – Eliot – Taxi – Matrix Transport | 35.00 |
| 2024-04-23 | 2000/SS/SS/PS TPT | PC4-24/45 Audit: 36464.0097 | Zoliswa – Luzoko – Taxi – Matrix Transport | 35.00 |
| 2024-04-23 | 2000/SS/SS/PS TPT | PC4-24/45 Audit: 36464.0096 | Zoliswa – Vuyolwethu – Taxi – Matrix Transport | 35.00 |
| 2024-04-23 | 1000/SS/SS/PR GAR | SSDEP20240423 Audit: 36467.0037 | YOCO | -28.99 |
| 2024-04-23 | 2000/SS/SS/AD BAN | SSCAS20240423 Audit: 36465.0051 | Debit Card Purchase Fee | 3.91 |
| 2024-04-23 | 2000/SS/SS/AD BAN | SSDO20240423 Audit: 36465.0052 | Debit Card Purchase Fee | 3.91 |
| 2024-04-23 | 1000/SS/SS/PR CC | SSDEP20240423 Audit: 36467.0038 | BASX33 WC : SOCIA001303198 | -283,213.00 |
| 2024-04-23 | 2000/GP/APF/AD BAN | GPDO20240423 Audit: 36645.0016 | Cash Deposit Fee | 16.00 |
| 2024-04-23 | 2000/SS/SS/PS CSM | PC4-24/40 Audit: 36464.0087 | Amy – OK Mini Market – Batteries & Mouse | 23.38 |
| 2024-04-23 | 2000/SS/SS/SE BEM | DCP4-24/22 Audit: 36465.0049 | Andrew – Trailor CPT Gardens – Fixed Jumpsuit | 300.00 |
| 2024-04-23 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session Administration | -40.00 |
| 2024-04-23 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session | -48.00 |
| 2024-04-23 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session Administration | 40.00 |
| 2024-04-23 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session | 48.00 |
| 2024-04-23 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36692.0008 | Magauta – Taxi – Adult Diversion Session Administration | 40.00 |
| 2024-04-23 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36692.0009 | Magauta – Taxi – Adult Diversion Session | 48.00 |
| 2024-04-23 | 1000/GP/DIV/PR REV | GPDEP20240423 Audit: 36645.0015 | Themba Hadebe | -1,000.00 |
| 2024-04-24 | 2000/SS/SS/PS TPT | PC4-24/48 Audit: 36464.0103 | Rodolf – Malpaso Investments – Fuel | 200.00 |
| 2024-04-24 | 2000/SS/SS/PS TPT | PC4-24/49 Audit: 36464.0104 | Zoliswa – Byrone – Taxi – Matrix Transport | 35.00 |
| 2024-04-24 | 2000/SS/SS/PS TPT | PC4-24/49 Audit: 36464.0105 | Zoliswa – Thabo – Taxi – Matrix Transport | 35.00 |
| 2024-04-24 | 2000/SS/SS/PS TPT | PC4-24/47 Audit: 36464.0102 | Andrew – AE Elto – Fuel | 400.00 |
| 2024-04-24 | 1000/SS/SS/PR GAR | SSDEP20240424 Audit: 36467.0039 | YOCO | -19.32 |
| 2024-04-24 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36424.0001 | Green Point – Astron | 600.00 |
| 2024-04-24 | 2000/WC/PEP/PC CLI | PEPGPRSA Audit: 36424.0001 | Green Point – Matrix Hike | 31.00 |
| 2024-04-24 | 2000/NW/SRM/PO BAN | NWDO20240424 Audit: 36437.0021 | Debit Card Purchase Fee | 3.91 |
| 2024-04-24 | 2000/GP/APF/AD BAN | GPDO20240424 Audit: 36645.0018 | Cash Deposit Fee | 16.00 |
| 2024-04-24 | 2000/HO/KNO/PT TPT | EFT20240424 Audit: 36403.0002 | Africa – Claim – Rental Car | 46.00 |
| 2024-04-24 | 2000/HO/KNO/PT TPT | EFT20240424 Audit: 36403.0002 | Africa – Claim – Rental Car | 47.00 |
| 2024-04-24 | 2000/HO/KNO/PC STA | PR000070 Audit: 36406.0001 | Print Room Implementation Plan | 5.00 |
| 2024-04-24 | 2000/HO/KNO/PC MEQ | DCP20240424 Audit: 36521.0057 | Robert – Game – Laptops | 2,607.83 |
| 2024-04-24 | 2000/HO/KNO/PO BAN | DO20240424 Audit: 36521.0058 | Debit Card Purchase Fee | 3.91 |
| 2024-04-24 | 1000/HO/SUN/PR REV | DEP20240424 Audit: 36551.0020 | Gauteng Chess | -4,600.00 |
| 2024-04-24 | 1170/HO/SUN/00 000 | PR000070 Audit: 36406.0001 | Print Room Implementation Plan | -5.00 |
| 2024-04-24 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session Administration | -40.00 |
| 2024-04-24 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session Administration | 40.00 |
| 2024-04-24 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36692.0010 | Magauta – Taxi – Adult Diversion Session Administration | 40.00 |
| 2024-04-24 | 1000/GP/DIV/PR REV | GPDEP20240424 Audit: 36645.0017 | Simon Gulwako | -1,000.00 |
| 2024-04-24 | TEL003 | A310691115 Audit: 36405.0001 | Telkom Vine | 927.64 |
| 2024-04-24 | 3190/00/000/OH PRO | EFT20240424 Audit: 36403.0001 | Samora C Ndlovu | 300.00 |
| 2024-04-24 | 3190/00/000/OH PRO | EFT20240424 Audit: 36403.0003 | Mandla M Mnisi | 500.00 |
| 2024-04-25 | 2000/SS/KR/HO MUN | DCP4-24/24 Audit: 36465.0053 | Jennifer – Pick n Pay – Electricity | 434.78 |
| 2024-04-25 | 2000/SS/KR/HO CMA | PC4-24/52 Audit: 36464.0119 | Thembi – Beaulha – Taxi – Matrix Transport | 60.00 |
| 2024-04-25 | 2000/SS/KR/HO CMA | PC4-24/52 Audit: 36464.0113 | Thembi – Benevito – Taxi – Matrix Transport | 60.00 |
| 2024-04-25 | 2000/SS/KR/HO CMA | PC4-24/52 Audit: 36464.0114 | Thembi – Fahiem – Taxi – Matrix Transport | 60.00 |
| 2024-04-25 | 2000/SS/KR/HO CMA | PC4-24/52 Audit: 36464.0118 | Thembi – Jan – Taxi – Matrix Transport | 60.00 |
| 2024-04-25 | 2000/SS/KR/HO CMA | PC4-24/52 Audit: 36464.0115 | Thembi – Jessica – Taxi – Matrix Transport | 60.00 |
| 2024-04-25 | 2000/SS/KR/HO CMA | PC4-24/52 Audit: 36464.0117 | Thembi – Lional – Taxi – Matrix Transport | 60.00 |
| 2024-04-25 | 2000/SS/KR/HO CMA | PC4-24/52 Audit: 36464.0116 | Thembi – Monique – Taxi – Matrix Transport | 60.00 |
| 2024-04-25 | 2000/SS/KR/HO CMA | PC4-24/52 Audit: 36464.0120 | Thembi – Morne – Taxi – Matrix Transport | 60.00 |
| 2024-04-25 | 2000/SS/KR/HO CMA | PC4-24/52 Audit: 36464.0121 | Thembi – Naomi – Taxi – Matrix Transport | 60.00 |
| 2024-04-25 | 2000/SS/KR/HO CMA | PC4-24/52 Audit: 36464.0112 | Thembi – Roxy – Taxi – Matrix Transport | 60.00 |
| 2024-04-25 | 2000/SS/SS/PS TPT | PC4-24/51 Audit: 36464.0110 | Babalwa – Taxi – Matrix Transport | 100.00 |
| 2024-04-25 | 2000/SS/SS/PS TPT | PC4-24/51 Audit: 36464.0111 | Babalwa – Winers – Taxi – Matrix Transport | 100.00 |
| 2024-04-25 | 2000/SS/SS/PS TPT | PC4-24/53 Audit: 36464.0122 | Andrew – AE Elto – Fuel | 200.00 |
| 2024-04-25 | 2000/SS/SS/PS TPT | PC4-24/54 Audit: 36464.0124 | Zoliswa – Cyprian – Taxi – Matrix Transport | 35.00 |
| 2024-04-25 | 2000/SS/SS/PS TPT | PC4-24/54 Audit: 36464.0123 | Zoliswa – Vuyani – Taxi – Matrix Transport | 35.00 |
| 2024-04-25 | 2000/SS/SS/PS TPT | PC4-24/46 Audit: 36464.0101 | Nozuko – Juliana – Taxi – Matrix Transport | 36.00 |
| 2024-04-25 | 2000/SS/SS/PS TPT | PC4-24/50 Audit: 36464.0108 | Nozuko – Juliana – Taxi – Matrix Transport | 36.00 |
| 2024-04-25 | 2000/SS/SS/PS TPT | PC4-24/50 Audit: 36464.0107 | Nozuko – Kaamielah – Taxi – Matrix Transport | 36.00 |
| 2024-04-25 | 2000/SS/SS/PS TPT | PC4-24/50 Audit: 36464.0109 | Nozuko – Lorenzil – Taxi – Matrix Transport | 36.00 |
| 2024-04-25 | 2000/SS/SS/PS TPT | PC4-24/46 Audit: 36464.0099 | Nozuko – Lorenzile – Taxi – Matrix Transport | 36.00 |
| 2024-04-25 | 2000/SS/SS/PS TPT | PC4-24/50 Audit: 36464.0106 | Nozuko – Madelein – Taxi – Matrix Transport | 36.00 |
| 2024-04-25 | 2000/SS/SS/PS TPT | PC4-24/46 Audit: 36464.0100 | Nozuko – Kaamiliah – Taxi – Matrix Transport | 72.00 |
| 2024-04-25 | 1000/SS/SS/PR GAR | SSDEP20240425 Audit: 36467.0041 | Snapscan | -246.35 |
| 2024-04-25 | 1000/SS/SS/PR DOT | SSDEP20240425 Audit: 36467.0040 | Donation Christina Thomas | -250.00 |
| 2024-04-25 | 2000/SS/SS/AD BAN | SSDO20240425 Audit: 36465.0056 | Debit Card Purchase Fee | 3.91 |
| 2024-04-25 | 2000/SS/SS/AD BAN | SSDO20240425 Audit: 36465.0057 | Debit Card Purchase Fee | 3.91 |
| 2024-04-25 | 2000/SS/SS/PS DTF | SSEFT20240425 Audit: 36438.0009 | Margie Pankhurst | 3,000.00 |
| 2024-04-25 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36424.0001 | Green Point – Astron | 600.00 |
| 2024-04-25 | 2000/SS/SS/HO CON | SSEFT20240425 Audit: 36438.0010 | Mielo Handman | 1,500.00 |
| 2024-04-25 | 2000/NW/SRM/PO BAN | NWDO20240425 Audit: 36454.0001 | Interest on Overdraft | 8.00 |
| 2024-04-25 | 2000/GP/APF/AD BAN | GPDO20240425 Audit: 36645.0020 | Cash Deposit Fee | 16.00 |
| 2024-04-25 | 2000/SS/SS/SE GRM | DCP4-24/25 Audit: 36465.0055 | Jennifer – Kuilsriver Hardware – Locks/Chicken | 2,894.00 |
| 2024-04-25 | 2000/HO/KNO/PT TPT | DO20240425 Audit: 36550.0016 | Europcar | 6,453.97 |
| 2024-04-25 | 2000/WC/PEP/SE WEM | CCID – Feb24 Audit: 36426.0001 | CCID – Sanitech | 162.00 |
| 2024-04-25 | 2000/WC/PEP/HO REN | PEPOasis Audit: 36407.0001 | OASIS – Schaapkraal Rent | 13,000.00 |
| 2024-04-25 | 2000/WC/PEP/HO REN | PEPOasis Audit: 36407.0001 | OASIS – Strand Office Rent | 7,500.00 |
| 2024-04-25 | 3130/HO/000/HO S13 | DO20240425 Audit: 36455.0001 | Interest on overdraft | 3.12 |
| 2024-04-25 | 3130/HO/000/HO S29 | GPDO20240425 Audit: 36643.0003 | Interest on Overdraft | 3.00 |
| 2024-04-25 | 2000/HO/SUN/PC SUN | EFT20240425 Audit: 36404.0005 | Linda Makhubela | 6,550.00 |
| 2024-04-25 | 3130/HO/000/HO FIN | DO20240425 Audit: 36453.0002 | Interest on Overdraft | 6.79 |
| 2024-04-25 | 1000/GP/DIV/PR REV | GPDEP20240425 Audit: 36645.0019 | Matome Mokoka | -1,000.00 |
| 2024-04-25 | 3050/HO/000/00 000 | DO20240425 Audit: 36550.0018 | Interest On Overdraft | 145.04 |
| 2024-04-25 | 3050/HO/000/00 000 | DO20240425 Audit: 36550.0017 | Interest On Overdraft | 3,491.96 |
| 2024-04-25 | 3050/HO/000/00 000 | DO20240425 Audit: 36449.0002 | Interest on Overdraft | 5.00 |
| 2024-04-25 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240425 Audit: 36458.0004 | Interest on Overdraft | 1.03 |
| 2024-04-25 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240425 Audit: 36456.0002 | Interest on Overdraft | 1.59 |
| 2024-04-25 | 2000/WC/DIV/PC PFM/DIVPY | WCTRF20240425 Audit: 36480.0003 | Interest on Overdraft | 2.17 |
| 2024-04-26 | 2000/SS/CH/HO CMA | SSEFT20240426 Audit: 36438.0013 | Columbus Cleaning Solution | 810.00 |
| 2024-04-26 | 2000/SS/SS/SE CME | SSEFT20240426 Audit: 36839.0001 | Columbus Cleaning Solution | -1,912.72 |
| 2024-04-26 | 2000/SS/SS/SE CME | SSEFT20240426 Audit: 36438.0012 | Columbus Cleaning Solution | 1,912.72 |
| 2024-04-26 | 1000/SS/SS/PR GAR | SSDEP20240426 Audit: 36467.0042 | YOCO | -154.57 |
| 2024-04-26 | 1000/SS/SS/PR CCI | SSDEP20240426 Audit: 36467.0044 | CCID | -137,500.00 |
| 2024-04-26 | 1000/SS/SS/PR CCI | SSDEP20240426 Audit: 36467.0044 | CCID Peer Night | -21,436.00 |
| 2024-04-26 | 1000/SS/SS/PR CCI | SSDEP20240426 Audit: 36467.0044 | CCID Peer Day | -29,391.00 |
| 2024-04-26 | 1000/SS/SS/PR CCI | SSDEP20240426 Audit: 36467.0044 | CCID Community Courts | -4,281.71 |
| 2024-04-26 | COC001 | INV002631 Audit: 36576.0003 | Sales Order | -4,516,839.86 |
| 2024-04-26 | 2000/NW/SRM/PO BAN | NWDO20240426 Audit: 36437.0025 | Debit Card Purchase Fee | 3.91 |
| 2024-04-26 | 2000/NW/SRM/PO BAN | NWDO20240426 Audit: 36437.0026 | Debit Card Purchase Fee | 3.91 |
| 2024-04-26 | 2000/NW/SRM/PO BAN | NWDO20240426 Audit: 36437.0027 | Debit Card Purchase Fee | 3.91 |
| 2024-04-26 | 2000/NW/SRM/PC STA | NWDCP20240426 Audit: 36437.0023 | Tshegofatso – Westprint – Stationery | 147.00 |
| 2024-04-26 | 2000/NW/SRM/PC PFM | NWDCP20240426 Audit: 36437.0022 | Tshegofatso – Premium Still – Water | 28.00 |
| 2024-04-26 | 2000/NW/SRM/PC PFM | NWDCP20240426 Audit: 36437.0024 | Tshegofatso – Clicks – First Aid KITS | 381.74 |
| 2024-04-26 | 2000/SS/SS/HO GAS | SSEFT20240426 Audit: 36438.0011 | Blue Flame | 314.35 |
| 2024-04-26 | 2000/SS/SS/PS SDT | SSEFT20240426 Audit: 36438.0014 | De Lange Attorneys | 5,305.00 |
| 2024-04-26 | 2000/SS/SS/SE GRM | SSEFT20240426 Audit: 36839.0001 | Columbus Cleaning Solution | 1,912.72 |
| 2024-04-26 | 2000/WC/PEP/PC SDT | PEPEFT20240426 Audit: 36429.0001 | Paul Schneider | 4,950.00 |
| 2024-04-26 | 2000/HO/KNO/PT TPT | EFT20240426 Audit: 36507.0001 | Obed – Claim – Parking | 25.00 |
| 2024-04-26 | 2000/HO/KNO/PC MEQ | DCP20240426 Audit: 36399.0001 | Game | 8,997.00 |
| 2024-04-26 | 2000/HO/SUN/PC SUN | EFT20240426 Audit: 36507.0002 | Linda Makhubela | 4,600.00 |
| 2024-04-26 | 3350/HO/000/00 000 | JE2025-090 Audit: 36867.0001 | Obed Zulu – Carletonville | -415.32 |
| 2024-04-26 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-090 Audit: 36867.0001 | Obed Zulu – Carletonville | 415.32 |
| 2024-04-28 | 2000/WC/PEP/AD INT | PEPGPRSA Audit: 36424.0001 | Green Point – MWeb | 800.00 |
| 2024-04-29 | 2000/SS/SS/PS TPT | PC4-24/56 Audit: 36464.0126 | Nozuko – Taxi – Computer Classes Transport | 100.00 |
| 2024-04-29 | 2000/SS/SS/PS TPT | PC4-24/55 Audit: 36464.0125 | Jean – Engen – Fuel | 300.00 |
| 2024-04-29 | 2000/SS/SS/ST STI | SSDO20240429 Audit: 36462.0018 | Khanyiswa Mahote | 5,000.00 |
| 2024-04-29 | 2000/SS/SS/ST STI | SSDO20240429 Audit: 36462.0017 | Khanyiswa Mahote | 580.00 |
| 2024-04-29 | 1000/SS/SS/PR GAR | SSDEP20240429 Audit: 36467.0046 | Snapscan | -19.32 |
| 2024-04-29 | 1000/SS/SS/PR GAR | SSDEP20240429 Audit: 36467.0045 | YOCO | -30.92 |
| 2024-04-29 | 1000/SS/SS/PR GAR | SSDEP20240429 Audit: 36467.0047 | Garden Ssles | -720.00 |
| 2024-04-29 | 1000/SS/SS/PR GAR | SSDEP20240429 Audit: 36467.0048 | Market Day Sales | -890.00 |
| 2024-04-29 | 2000/SS/SS/AD BAN | SSDO20240429 Audit: 36462.0022 | Prepared Money Debit | 12.52 |
| 2024-04-29 | 2000/SS/SS/AD BAN | SSDO20240429 Audit: 36462.0023 | Prepared Money Debit | 13.57 |
| 2024-04-29 | 2000/SS/SS/AD BAN | SSDO20240429 Audit: 36462.0024 | Prepared Money Debit | 16.00 |
| 2024-04-29 | 2000/SS/SS/AD BAN | SSDO20240429 Audit: 36462.0015 | Prepared Money Debit | 8.00 |
| 2024-04-29 | 2000/SS/SS/AD BAN | SSDO20240429 Audit: 36462.0016 | Prepared Money Debit | 8.00 |
| 2024-04-29 | 2000/NW/SRM/PC CAT | NWDEP20240429 Audit: 36437.0030 | Tshegofatso – Petty Cash Change | -500.00 |
| 2024-04-29 | 2000/NW/SRM/PO BAN | NWCAS20240429 Audit: 36437.0029 | Debit Card Purchase Fee | 3.91 |
| 2024-04-29 | 2000/NW/SRM/PC PFM | NWDCP20240429 Audit: 36437.0028 | Tshegofatso – Shoprite – Refreshments | 351.00 |
| 2024-04-29 | 2000/GP/APF/AD BAN | GPDO20240429 Audit: 36645.0022 | Cash Deposit Fee | 16.00 |
| 2024-04-29 | 2000/SS/CH/HO CER | SSDO20240429 Audit: 36462.0021 | ADT CPT 6117139984 ADT4094011 | 374.00 |
| 2024-04-29 | 2000/SS/KR/HO KER | SSDO20240429 Audit: 36462.0019 | ADT CPT 6117134504 ADT4093869 | 347.00 |
| 2024-04-29 | 2000/SS/KR/HO KER | SSDO20240429 Audit: 36462.0020 | ADT CPT 6117134548 ADT4093872 | 347.00 |
| 2024-04-29 | 2000/SS/SS/AD FM | SSEFT20240429 Audit: 36438.0015 | Petra Frith | 15,000.00 |
| 2024-04-29 | 2000/NW/SRM/PS MEO | EFT20240429 Audit: 36507.0005 | Kimberely Maida | 1,650.00 |
| 2024-04-29 | 2000/HO/KNO/PS FAC | EFT20240429 Audit: 36507.0008 | Matson Meyer | 5,900.00 |
| 2024-04-29 | 2000/HO/KNO/PS MEO | EFT20240429 Audit: 36507.0005 | Kimberely Maida | 14,850.00 |
| 2024-04-29 | EXE001 | May 2024 Audit: 36400.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2024-04-29 | 2000/WC/DIV/PC STA/DIVPY | WC PC0039 Audit: 36490.0021 | Mercia – Zonnebloem Prints – Printing Diversion Forms | 100.00 |
| 2024-04-29 | 2000/GP/DIV/PT TPT/DIVPY | DCP20240429 Audit: 36521.0060 | Obed – RandBugd Trailer Rental – Trailer Rental | 643.48 |
| 2024-04-29 | 1000/GP/DIV/PR REV | GPDEP20240429 Audit: 36645.0021 | Elias Mandava | -1,000.00 |
| 2024-04-29 | 3350/HO/000/00 000 | EFT20240429 Audit: 36507.0009 | Bridget Mahlangu | 5,500.00 |
| 2024-04-29 | 3350/HO/000/00 000 | EFT20240429 Audit: 36507.0010 | Pinky Mainganya | 5,500.00 |
| 2024-04-29 | 3110/HO/000/OH KEY | DO20240429 Audit: 36550.0019 | Sanlam Debit Order | 16,144.00 |
| 2024-04-29 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240327 Audit: 36381.0003 | Portia – SuperSpar – Parenting Workshop Refreshments | -279.00 |
| 2024-04-29 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240327 Audit: 36352.0001 | Portia – SuperSpar – Parenting Workship | -279.85 |
| 2024-04-29 | 2000/GP/DIV/PC PFM/DIVPY | DCP20240429 Audit: 36521.0059 | Obed – Debonairs – Refreshments | 225.74 |
| 2024-04-29 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240327 Audit: 36296.0001 | Portia – SuperSpar – Parenting Workshop Refreshments | 279.00 |
| 2024-04-29 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240327 Audit: 36381.0001 | Portia – SuperSpar – Parenting Workshop Refreshments | 279.85 |
| 2024-04-29 | 2000/GP/DIV/PC PFM/DIVPY | DO20240429 Audit: 36521.0061 | Debit Card Purchase Fee | 3.91 |
| 2024-04-29 | 2000/GP/DIV/PC PFM/DIVPY | DO20240429 Audit: 36521.0062 | Debit Card Purchase Fee | 3.91 |
| 2024-04-29 | 3190/HO/000/OH WEB | EFT20240429 Audit: 36507.0011 | Peige 360 | 865.00 |
| 2024-04-29 | 3175/HO/000/00 000 | EFT20240429 Audit: 36507.0007 | Megan Sarah Damon | 10,000.00 |
| 2024-04-29 | 3175/HO/000/00 000 | EFT20240429 Audit: 36507.0008 | Matson Meyer | 11,600.00 |
| 2024-04-29 | 3175/HO/000/00 000 | EFT20240429 Audit: 36507.0004 | Sustainability Communication Company | 14,600.00 |
| 2024-04-29 | 3190/00/000/OH PRO | EFT20240429 Audit: 36507.0006 | Lesley Ann | 2,000.00 |
| 2024-04-30 | 2000/WC/VST/PC PFM/DIVPY | JE2025-072 Audit: 36554.0001 | WCA Expensed – April | -80.00 |
| 2024-04-30 | 2000/WC/VST/PC PFM/DIVPY | JE2025-072 Audit: 36554.0001 | WCA Expensed – April | 40.48 |
| 2024-04-30 | 2000/WC/VST/PC PFM/DIVPY | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 80.00 |
| 2024-04-30 | 2000/WC/VMP/PC PFM/DIVPY | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 57.00 |
| 2024-04-30 | 2000/WC/VMP/PS KUS/DIVPY | JE2025-071 Audit: 36554.0001 | Salary Journal CTC | 7,200.29 |
| 2024-04-30 | 2000/WC/VST/PS SW/DIVPY | JE2025-071 Audit: 36554.0001 | Salary Journal CTC | -33,352.22 |
| 2024-04-30 | 2000/WC/VST/PS SW/DIVPY | JE2025-071 Audit: 36554.0001 | Salary Journal CTC | 16,676.11 |
| 2024-04-30 | 2000/WC/VST/PS SW/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 33,352.22 |
| 2024-04-30 | 2000/WC/VST/PS KUS/DIVPY | JE2025-071 Audit: 36554.0001 | Salary Journal CTC | -188.68 |
| 2024-04-30 | 2000/WC/VST/PS KUS/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 188.68 |
| 2024-04-30 | 2000/WC/VST/PT TPT/DIVPY | JE2025-071 Audit: 36554.0001 | Salary Journal CTC | 188.68 |
| 2024-04-30 | 2000/GP/VEP/PS KUS | JE2025-071 Audit: 36859.0001 | Salary Journal CTC | -11,764.00 |
| 2024-04-30 | 2000/GP/VEP/PS KUS | EFT20240430 Audit: 36676.0001 | Priscilla Letlake | -4,300.00 |
| 2024-04-30 | 2000/GP/VEP/PS KUS | EFT20240430 Audit: 36676.0001 | Betty Mazibuko | -4,837.00 |
| 2024-04-30 | 2000/GP/VEP/PS KUS | JE2025-071 Audit: 36859.0001 | Salary Journal CTC | 11,764.00 |
| 2024-04-30 | 2000/GP/VEP/PS KUS | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 11,764.00 |
| 2024-04-30 | 2000/GP/VEP/PS KUS | EFT20240430 Audit: 36676.0001 | Priscilla Letlake | 4,300.00 |
| 2024-04-30 | 2000/GP/VEP/PS KUS | EFT20240430 Audit: 36676.0001 | Betty Mazibuko | 4,837.00 |
| 2024-04-30 | 2000/GP/VEP/PS KUS | EFT20240430 Audit: 36483.0003 | Priscilla Letlhake | 4,300.00 |
| 2024-04-30 | 2000/GP/VEP/PS KUS | EFT20240430 Audit: 36483.0001 | Betty Mazibuko | 4,837.00 |
| 2024-04-30 | 2000/WC/VMP/PS SW/DIVPY | JE2025-071 Audit: 36554.0001 | Salary Journal CTC | -23,876.00 |
| 2024-04-30 | 2000/WC/VMP/PS SW/DIVPY | JE2025-071 Audit: 36554.0001 | Salary Journal CTC | 16,676.11 |
| 2024-04-30 | 2000/WC/VMP/PS SW/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 23,876.00 |
| 2024-04-30 | 2000/GP/VEP/PT TPT | JE2025 – 073 Audit: 36676.0001 | HO – Motor Vehicle – Journal April 2024 | -1,238.96 |
| 2024-04-30 | 2000/GP/VEP/PT TPT | EFT20240430 Audit: 36676.0001 | HO – Motor Vehicle – Journal April 2024 | -335.94 |
| 2024-04-30 | 2000/GP/VEP/PT TPT | JE2025 – 073 Audit: 36676.0001 | HO – Motor Vehicle – Journal April 2024 | 1,238.96 |
| 2024-04-30 | 2000/GP/VEP/PT TPT | JE2025 – 073 Audit: 36498.0001 | HO – Motor Vehicle – Journal April 2024 | 1,238.96 |
| 2024-04-30 | 2000/GP/VEP/PT TPT | EFT20240430 Audit: 36676.0001 | HO – Motor Vehicle – Journal April 2024 | 335.94 |
| 2024-04-30 | 2000/GP/VEP/PT TPT | JE2025 – 073 Audit: 36498.0001 | HO – Motor Vehicle – Journal April 2024 | 335.94 |
| 2024-04-30 | 2000/WC/SS/PC OPM | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 32,177.12 |
| 2024-04-30 | 2000/WC/SS/PC OPM | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 77.23 |
| 2024-04-30 | 3210/HO/R57/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R57/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET INTEREST | 2.05 |
| 2024-04-30 | 3210/HO/R57/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 3.00 |
| 2024-04-30 | 3210/HO/R57/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 3210/HO/R57/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 909.22 |
| 2024-04-30 | 2000/SS/SS/AD ADM | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 14,453.00 |
| 2024-04-30 | 2000/SS/SS/AD ADM | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 34.69 |
| 2024-04-30 | 2000/SS/KR/HO MUN | DCP4-24/27 Audit: 36465.0059 | Alungile – Pick n Pay – Electricity | 869.00 |
| 2024-04-30 | 2000/SS/SS/PS SOW | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 106.45 |
| 2024-04-30 | 2000/SS/SS/PS SOW | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 23,177.12 |
| 2024-04-30 | 2000/SS/SS/PS SOW | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 44,354.24 |
| 2024-04-30 | 2000/SS/SS/PS SOW | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 55.63 |
| 2024-04-30 | 2000/SS/LLB/PS SAW | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 14,453.00 |
| 2024-04-30 | 2000/SS/LLB/PS SAW | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 34.69 |
| 2024-04-30 | 2000/SS/SS/PS PHO | DCP4-24/28 Audit: 36465.0060 | Alungile – Pick n Pay – Airtime & Data | 1,191.00 |
| 2024-04-30 | 2000/SS/SS/PS TPT | DCP4-24/26 Audit: 36465.0058 | Andrew – Toatal Lakeside – Fuel | 300.00 |
| 2024-04-30 | 2000/SS/SS/ST STI | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 1,848.00 |
| 2024-04-30 | 2000/SS/SS/ST STI | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 4.44 |
| 2024-04-30 | 1000/SS/SS/PR GAR | SSDEP20240430 Audit: 36467.0050 | YOCO | -96.61 |
| 2024-04-30 | 2000/SS/SS/AD BAN | SSDO20240430 Audit: 36465.0064 | Monthly Management Fee | 113.00 |
| 2024-04-30 | 2000/SS/SS/AD BAN | SSDO20240430 Audit: 36462.0026 | Monthly Management Fee | 113.00 |
| 2024-04-30 | 2000/SS/SS/AD BAN | SSDO20240430 Audit: 36465.0065 | Service Fee | 292.17 |
| 2024-04-30 | 2000/SS/SS/AD BAN | SSDO20240430 Audit: 36465.0061 | Debit Card Purchase Fee | 3.91 |
| 2024-04-30 | 2000/SS/SS/AD BAN | SSDO20240430 Audit: 36465.0062 | Debit Card Purchase Fee | 3.91 |
| 2024-04-30 | 2000/SS/SS/AD BAN | SSDO20240430 Audit: 36465.0063 | Debit Card Purchase Fee | 3.91 |
| 2024-04-30 | 2000/SS/SS/AD BAN | SSDO20240430 Audit: 36462.0027 | Service Fee | 99.13 |
| 2024-04-30 | 2000/WC/SS/PS RSA | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 14,453.00 |
| 2024-04-30 | 2000/WC/SS/PS RSA | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 34.69 |
| 2024-04-30 | 2000/WC/SS/PS GSA | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 14,140.00 |
| 2024-04-30 | 2000/WC/SS/PS GSA | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 33.94 |
| 2024-04-30 | 2000/WC/PEP/PS WST | PEPMES Audit: 36425.0001 | MES – Worker Stipends | 129,775.00 |
| 2024-04-30 | 2000/WC/PEP/PS WST | U-Turn – Apr24 Audit: 36416.0001 | U-Turn – Workers Stipends | 156,994.00 |
| 2024-04-30 | 2000/WC/PEP/PS WST | PEPNewHope Audit: 36422.0001 | New Hope – Worker Stipends | 15,816.00 |
| 2024-04-30 | 2000/WC/PEP/PS WST | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 247,364.02 |
| 2024-04-30 | 2000/WC/PEP/PS WST | Souper Troopers – Apr24 Audit: 36419.0001 | Soupe Troopers – Workers Stipends | 67,367.00 |
| 2024-04-30 | 2000/WC/PEP/PS WST | PS4L – Apr24 Audit: 36421.0001 | PS4L – Worker Stipends | 89,920.31 |
| 2024-04-30 | 2000/WC/PEP/PS WST | PEPOasis Audit: 36407.0001 | OASIS – Worker Stipends | 96,657.00 |
| 2024-04-30 | 2000/WC/PEP/PS SST | Souper Troopers – Apr24 Audit: 36419.0001 | Soupe Troopers – Supervisor Stipend | 13,635.00 |
| 2024-04-30 | 2000/WC/PEP/PS SST | PS4L – Apr24 Audit: 36421.0001 | PS4L – Supervisor Stipends | 22,916.00 |
| 2024-04-30 | 2000/WC/PEP/PS SST | PEPOasis Audit: 36407.0001 | OASIS – Supervisor Stipends | 23,861.25 |
| 2024-04-30 | 2000/WC/PEP/PS SST | U-Turn – Apr24 Audit: 36416.0001 | U-Turn – Supervisors Stipends | 25,906.00 |
| 2024-04-30 | 2000/WC/PEP/PS SST | PEPMES Audit: 36425.0001 | MES – Supervisor Stipends | 37,800.00 |
| 2024-04-30 | 2000/WC/PEP/PS SST | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 75,219.75 |
| 2024-04-30 | 2000/WC/PEP/PS PST | PEPMES Audit: 36425.0001 | MES – Ricardo Langeveldt | 1,920.00 |
| 2024-04-30 | 2000/WC/PEP/PS PST | VRCID – Apr24 Audit: 36420.0001 | VRCID – Account IT | 1,960.00 |
| 2024-04-30 | 2000/WC/PEP/PS PST | PEPMES Audit: 36425.0001 | MES – Gerda Gerber | 2,174.62 |
| 2024-04-30 | 2000/WC/PEP/PS PST | PEPMES Audit: 36425.0001 | MES – Karen Nyarufero | 2,465.18 |
| 2024-04-30 | 2000/WC/PEP/PS PST | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 28,906.00 |
| 2024-04-30 | 2000/WC/PEP/PS PST | PEPMES Audit: 36425.0001 | MES – Annitta Adams | 2,964.67 |
| 2024-04-30 | 2000/WC/PEP/PS PST | PEPMES Audit: 36425.0001 | MES – Veronica Swarts | 3,571.21 |
| 2024-04-30 | 2000/WC/PEP/PS PST | PEPMES Audit: 36425.0001 | MES – Sydney Dyosi | 3,890.00 |
| 2024-04-30 | 2000/WC/PEP/PS PST | U-Turn – Apr24 Audit: 36416.0001 | U-Turn – Partner Stuff/Support Cost | 65,192.00 |
| 2024-04-30 | 2000/WC/PEP/PT TPT | PEPMES Audit: 36425.0001 | MES – Boulevard | 9,329.00 |
| 2024-04-30 | 2000/WC/PEP/PC CLI | CCID – Feb24 Audit: 36426.0001 | CCID – Dr Jonh F.G wULZ | 1,300.00 |
| 2024-04-30 | 2000/WC/PEP/PC CLI | CCID – Feb24 Audit: 36426.0001 | CCID – Jnl240413 | 21,177.12 |
| 2024-04-30 | 2000/WC/PEP/MN PRO | JE2025-071 Audit: 36428.0001 | Salary Journal CTC | -32,177.12 |
| 2024-04-30 | 2000/WC/PEP/MN PRO | JE2025-071 Audit: 36427.0001 | Salary Journal CTC | -32,177.12 |
| 2024-04-30 | 2000/WC/PEP/MN PRO | JE2025-071 Audit: 36427.0001 | Salary Journal CTC | 32,177.12 |
| 2024-04-30 | 2000/WC/PEP/MN PRO | JE2025-071 Audit: 36428.0001 | Salary Journal CTC | 32,177.12 |
| 2024-04-30 | 2000/WC/PEP/MN PRO | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 32,177.12 |
| 2024-04-30 | 2000/WC/PEP/AD STA | PEPTRF20240430 Audit: 36433.0003 | Monthly Management Fee | 113.00 |
| 2024-04-30 | 2000/SS/SS/PS KSA | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 14,453.00 |
| 2024-04-30 | 2000/SS/SS/PS KSA | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 34.69 |
| 2024-04-30 | 2000/SS/SS/PS SAW | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 12,625.00 |
| 2024-04-30 | 2000/SS/SS/PS SAW | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 30.00 |
| 2024-04-30 | 2000/WC/PEP/PS TWS | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 7,110.00 |
| 2024-04-30 | 2000/WC/PEP/PS TSS | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 14,826.00 |
| 2024-04-30 | 2000/WC/PEP/PS TSS | PS4L – Apr24 Audit: 36421.0001 | PS4L – Supervisor Stipends Top Up | 2,020.00 |
| 2024-04-30 | 2000/WC/PEP/PS TSS | PEPMES Audit: 36425.0001 | MES – Top Up Supervisor | 2,750.00 |
| 2024-04-30 | 2000/WC/PEP/PS TSS | PEPOasis Audit: 36407.0001 | OASIS – Supervisor Stipend Top Up | 4,000.00 |
| 2024-04-30 | 3210/HO/R58/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 1,837.00 |
| 2024-04-30 | 3210/HO/R58/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R58/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET INTEREST | 11.09 |
| 2024-04-30 | 3210/HO/R58/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 3210/HO/R58/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 8.61 |
| 2024-04-30 | 3210/HO/R59/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R59/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-04-30 | 2000/NW/SRM/PO BAN | NWDO20240430 Audit: 36437.0031 | Monthly Management Fee | 113.00 |
| 2024-04-30 | 2000/NW/SRM/PO BAN | NWDO20240430 Audit: 36454.0003 | Monthly Management Fee | 113.00 |
| 2024-04-30 | 2000/NW/SRM/PO BAN | NWDO20240430 Audit: 36437.0032 | Service Fee | 20.87 |
| 2024-04-30 | 2000/NW/SRM/PO BAN | NWDO20240430 Audit: 36454.0002 | Overdraft Service Fee | 60.00 |
| 2024-04-30 | 2000/NW/SRM/PS SW | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 25,600.00 |
| 2024-04-30 | 2000/NW/SRM/PS SW | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 61.44 |
| 2024-04-30 | 2000/NW/SRM/PS KUS | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 10,500.00 |
| 2024-04-30 | 2000/NW/SRM/PS KUS | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 25.00 |
| 2024-04-30 | 2000/NW/SRM/PT TPT | JE2024 – 073 Audit: 36440.0001 | SRM – Motor Vehicle Costs FF 47 LB GP | 4,957.53 |
| 2024-04-30 | 2000/HO/LH/PO PDT | DO20240430 Audit: 36550.0022 | Vodacom C0007981 | 3,084.26 |
| 2024-04-30 | 2000/HO/LH/PO PDT | DO20240430 Audit: 36550.0023 | MTN | 572.69 |
| 2024-04-30 | 3210/HO/R60/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R60/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 15.00 |
| 2024-04-30 | 3210/HO/R60/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET INTEREST | 38.51 |
| 2024-04-30 | 3210/HO/R60/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET REPAIRS | 4,051.00 |
| 2024-04-30 | 3210/HO/R60/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 49.57 |
| 2024-04-30 | 3210/HO/R60/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 2000/WC/PEP/PC COI | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 77.23 |
| 2024-04-30 | 2000/WC/PEP/PC COI | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 922.89 |
| 2024-04-30 | 3210/HO/R60/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 3,343.95 |
| 2024-04-30 | 3210/HO/R61/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 1,390.75 |
| 2024-04-30 | 3210/HO/R61/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R61/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET INTEREST | 10.07 |
| 2024-04-30 | 3210/HO/R61/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 41.00 |
| 2024-04-30 | 3210/HO/R61/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 3210/HO/R61/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 7.00 |
| 2024-04-30 | 2000/GP/APF/AD BAN | GPDO20240430 Audit: 36645.0024 | Monthly Management Fee | 130.00 |
| 2024-04-30 | 2000/GP/APF/AD BAN | GPDO20240430 Audit: 36645.0025 | Service Fee | 19.00 |
| 2024-04-30 | 2000/NW/SRM/PO CNR | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 1,515.00 |
| 2024-04-30 | 2000/NW/SRM/PO CNR | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 3.64 |
| 2024-04-30 | 2000/MP/DIV/PS SAX/DIVPY | JE2025-071 Audit: 36554.0001 | Salary Journal CTC | -12,000.00 |
| 2024-04-30 | 2000/MP/DIV/PS SAX/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 12,000.00 |
| 2024-04-30 | 2000/MP/DIV/PS SAX/DIVPY | JE2025-071 Audit: 36554.0001 | Salary Journal CTC | 9,000.00 |
| 2024-04-30 | 2000/MP/DIV/PS PSS/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 25,000.00 |
| 2024-04-30 | 2000/SS/YMC/HO EMR | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 1.82 |
| 2024-04-30 | 2000/SS/YMC/HO EMR | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 757.00 |
| 2024-04-30 | 2000/SS/ROE/HO FOO | SSEFT20240430 Audit: 36438.0017 | Pioneer Foods | 200.00 |
| 2024-04-30 | 2000/SS/ROE/HO FOO | SSEFT20240430 Audit: 36438.0017 | Pioneer Foods | 200.00 |
| 2024-04-30 | 2000/SS/ROE/HO FOO | SSEFT20240430 Audit: 36438.0017 | Pioneer Foods | 218.00 |
| 2024-04-30 | 2000/SS/ROE/HO FOO | SSEFT20240430 Audit: 36438.0017 | Pioneer Foods | 268.00 |
| 2024-04-30 | 2000/SS/ROE/HO FOO | SSEFT20240430 Audit: 36438.0017 | Pioneer Foods | 625.33 |
| 2024-04-30 | 2000/SS/ROE/HO FOO | SSEFT20240430 Audit: 36438.0017 | Pioneer Foods | 681.96 |
| 2024-04-30 | 2000/SS/SS/PS CNS | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 104.05 |
| 2024-04-30 | 2000/SS/SS/PS CNS | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 43,354.24 |
| 2024-04-30 | 2000/SS/LSN/PS SAW | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 14,453.00 |
| 2024-04-30 | 2000/SS/LSN/PS SAW | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 34.69 |
| 2024-04-30 | 2000/WC/PEP/PS CA | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 9,776.00 |
| 2024-04-30 | 2000/WC/PEP/PS TCA | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 1,333.00 |
| 2024-04-30 | 2000/SS/SS/PS PT | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 3,030.00 |
| 2024-04-30 | 2000/SS/SS/PS PT | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 7.27 |
| 2024-04-30 | 2000/NW/SRM/PS PED | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 4,040.00 |
| 2024-04-30 | 2000/NW/SRM/PS PED | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 9.00 |
| 2024-04-30 | 2610/HO/000/HO S80 | SSDEP20240430 Audit: 36468.0002 | Interest Capitalised | -8,872.00 |
| 2024-04-30 | 2000/NW/SRM/PO ADM | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 14.54 |
| 2024-04-30 | 2000/NW/SRM/PO ADM | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 6,060.00 |
| 2024-04-30 | 2000/WC/PEP/PC SDT | PS4L – Apr24 Audit: 36421.0001 | PS4L – KA Poggenpoel | 1,800.00 |
| 2024-04-30 | 2000/WC/PEP/PC SDT | Souper Troopers – Apr24 Audit: 36419.0001 | Soupe Troopers – Jemma Kahn | 900.00 |
| 2024-04-30 | 2000/SS/SS/PC FAM | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 18,727.12 |
| 2024-04-30 | 2000/SS/SS/PC FAM | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 44.95 |
| 2024-04-30 | 2000/WC/PEP/HO FOO | CCID – Feb24 Audit: 36426.0001 | CCID – Jnl240411 | 162.66 |
| 2024-04-30 | 2000/HO/KNO/PT TPT | JE2025 – 073 Audit: 36498.0001 | HO – Motor Vehicle – Journal April 2024 | 36.98 |
| 2024-04-30 | 2000/WC/PEP/SE WEM | PEPNewHope Audit: 36422.0001 | New Hope – Gelmar | 1,560.00 |
| 2024-04-30 | 2000/WC/PEP/HO REN | Souper Troopers – Apr24 Audit: 36419.0001 | Soupe Troopers – Swindon Properties | 28,260.72 |
| 2024-04-30 | 2000/WC/PEP/PC MEM | PS4L – Apr24 Audit: 36421.0001 | PS4L – Carolyn Inglis | 11,000.00 |
| 2024-04-30 | 2000/WC/PEP/PC MEM | PS4L – Apr24 Audit: 36421.0001 | PS4L – Idezign | 11,000.00 |
| 2024-04-30 | 2000/WC/PEP/PC MEM | PS4L – Apr24 Audit: 36421.0001 | PS4L – Brandford Consulting | 6,000.00 |
| 2024-04-30 | 2000/HO/KNO/PC CDV | EFT20240430 Audit: 36483.0018 | Portia Mabidikama | 1,075.00 |
| 2024-04-30 | 2000/HO/KNO/PC CDV | EFT20240430 Audit: 36482.0002 | Nanette Minnaar | 3,000.00 |
| 2024-04-30 | 2000/SS/SS/SE SDF | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 28,191.43 |
| 2024-04-30 | 2000/SS/SS/SE SDF | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 67.66 |
| 2024-04-30 | 2000/WC/PEP/PC CO | PS4L – Apr24 Audit: 36421.0001 | PS4L – Oscar Apollis | 3,150.00 |
| 2024-04-30 | 2000/WC/PEP/PC CO | PS4L – Apr24 Audit: 36421.0001 | PS4L – Kevin Inglis | 5,350.00 |
| 2024-04-30 | 3210/HO/000/00 000 | JE2025 – 073 Audit: 36498.0001 | HO – Motor Vehicle – Journal April 2024 | -28,607.26 |
| 2024-04-30 | 3210/HO/000/00 000 | JE2025 – 074 Audit: 36505.0001 | Motor Vehicles – VAT & Interest Expenses – April 2024 | -477.06 |
| 2024-04-30 | 2000/SS/SS/PS HR | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 25,088.56 |
| 2024-04-30 | 2000/SS/SS/PS HR | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 60.21 |
| 2024-04-30 | PUR001 | INV002626 Audit: 36479.0001 | Sales Order | -10,000.00 |
| 2024-04-30 | PUR001 | INV002626 Audit: 36479.0001 | Sales Order | -134.91 |
| 2024-04-30 | PUR001 | INV002626 Audit: 36479.0001 | Sales Order | -16,644.00 |
| 2024-04-30 | PUR001 | INV002626 Audit: 36479.0001 | Sales Order | -20,177.12 |
| 2024-04-30 | MYS001 | INV002630 Audit: 36576.0002 | Sales Order | -266.92 |
| 2024-04-30 | PUR001 | INV002626 Audit: 36479.0001 | Sales Order | -6,060.00 |
| 2024-04-30 | PUR001 | INV002626 Audit: 36479.0001 | Sales Order | -7,272.00 |
| 2024-04-30 | PUR001 | INV002626 Audit: 36479.0001 | Sales Order | -8,122.00 |
| 2024-04-30 | PUR001 | INV002626 Audit: 36479.0001 | Sales Order | -8,407.16 |
| 2024-04-30 | PUR001 | INV002626 Audit: 36479.0001 | Sales Order | -9,600.00 |
| 2024-04-30 | 2000/HO/SUN/PC SUN | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 134.91 |
| 2024-04-30 | 2000/HO/SUN/PC SUN | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 56,213.92 |
| 2024-04-30 | 2000/HO/SUN/PC SUN | JE2025 – 073 Audit: 36478.0001 | GP – Motor Vehicle Cost FT 06 LM GP | 8,122.00 |
| 2024-04-30 | 2000/HO/SUN/PC SUN | JE2025-082 Audit: 36653.0001 | Administration Cost – Pure Madi | 8,407.16 |
| 2024-04-30 | 2000/HO/SUN/PC SUN | EFT20240430 Audit: 36482.0005 | Nobuhle – Stingwood – Sawdust | 500.00 |
| 2024-04-30 | 1150/HO/DIV/00 000 | JE2025-082 Audit: 36653.0001 | Administration Cost – Pure Madi | -8,407.16 |
| 2024-04-30 | 3130/HO/000/HO INT | JE2025 – 074 Audit: 36505.0001 | Motor Vehicles – Interest Expenses – April 2024 | 294.53 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36671.0001 | HO – Motor Vehicle – Journal April 2024 | -1,103.01 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36664.0001 | HO – Motor Vehicle – Journal April 2024 | -2,228.56 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240430 Audit: 36671.0001 | Nomusa – Taxi – Transport | -24.00 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36664.0001 | HO – Motor Vehicle – Journal April 2024 | -3,808.21 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session | -40.00 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36669.0001 | HO – Motor Vehicle – Journal April 2024 | -481.77 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session | -48.00 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36680.0001 | HO – Motor Vehicle – Journal April 2024 | -7,994.26 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36673.0001 | HO – Motor Vihicle – Journal April 2024 | -880.92 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36671.0001 | HO – Motor Vehicle – Journal April 2024 | 1,103.01 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36498.0001 | HO – Motor Vehicle – Journal April 2024 | 1,103.01 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36664.0001 | HO – Motor Vehicle – Journal April 2024 | 2,228.56 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36498.0001 | HO – Motor Vehicle – Journal April 2024 | 2,228.56 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240430 Audit: 36671.0001 | Nomusa – Taxi – Transport | 24.00 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36664.0001 | HO – Motor Vehicle – Journal April 2024 | 3,808.21 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36498.0001 | HO – Motor Vehicle – Journal April 2024 | 3,808.21 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session | 40.00 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36856.0001 | Magauta – Taxi – Adult Diversion Session | 48.00 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36669.0001 | HO – Motor Vehicle – Journal April 2024 | 481.77 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36498.0001 | HO – Motor Vehicle – Journal April 2024 | 481.77 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36680.0001 | HO – Motor Vehicle – Journal April 2024 | 7,994.26 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36498.0001 | HO – Motor Vehicle – Journal April 2024 | 7,994.26 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36498.0001 | HO – Motor Vehicle – Journal April 2024 | 880.92 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36673.0001 | HO – Motor Vihicle – Journal April 2024 | 880.92 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240430 Audit: 36482.0006 | Nomusa – Taxi – Transport | 24.00 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36692.0011 | Magauta – Taxi – Adult Diversion Session | 40.00 |
| 2024-04-30 | 2000/GP/DIV/PT TPT/DIVPY | EFT20240409 Audit: 36692.0012 | Magauta – Taxi – Adult Diversion Session | 48.00 |
| 2024-04-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36498.0001 | HO – Motor Vehicle – Journal April 2024 | 3,608.53 |
| 2024-04-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36498.0001 | HO – Motor Vehicle – Journal April 2024 | 4,394.98 |
| 2024-04-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2025 – 073 Audit: 36498.0001 | HO – Motor Vehicle – Journal April 2024 | 2,495.14 |
| 2024-04-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 699.00 |
| 2024-04-30 | 2000/GP/DIV/PO PHO/DIVPY | EFT20240430 Audit: 36671.0001 | Nomusa – Pep – Airtime | -130.43 |
| 2024-04-30 | 2000/GP/DIV/PO PHO/DIVPY | EFT20240430 Audit: 36680.0001 | Mabana – Superspar – Airtime | -86.96 |
| 2024-04-30 | 2000/GP/DIV/PO PHO/DIVPY | EFT20240430 Audit: 36671.0001 | Nomusa – Pep – Airtime | 130.43 |
| 2024-04-30 | 2000/GP/DIV/PO PHO/DIVPY | EFT20240430 Audit: 36680.0001 | Mabana – Superspar – Airtime | 86.96 |
| 2024-04-30 | 2000/GP/DIV/PO PHO/DIVPY | EFT20240430 Audit: 36482.0006 | Nomusa – Pep – Airtime | 130.43 |
| 2024-04-30 | 2000/GP/DIV/PO PHO/DIVPY | EFT20240430 Audit: 36482.0001 | Mabana – Superspar – Airtime | 86.00 |
| 2024-04-30 | 2000/WC/DIV/PO PHO/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 400.00 |
| 2024-04-30 | 2000/GP/DIV/PO CNR/DIVPY | EFT20240430 Audit: 36679.0001 | Ellen Manzini | -100.00 |
| 2024-04-30 | 2000/GP/DIV/PO CNR/DIVPY | EFT20240430 Audit: 36679.0001 | Martha Tsimane | -200.00 |
| 2024-04-30 | 2000/GP/DIV/PO CNR/DIVPY | EFT20240430 Audit: 36665.0001 | Iren Sello | -300.00 |
| 2024-04-30 | 2000/GP/DIV/PO CNR/DIVPY | EFT20240430 Audit: 36679.0001 | Ellen Manzini | 100.00 |
| 2024-04-30 | 2000/GP/DIV/PO CNR/DIVPY | EFT20240430 Audit: 36679.0001 | Martha Tsimane | 200.00 |
| 2024-04-30 | 2000/GP/DIV/PO CNR/DIVPY | EFT20240430 Audit: 36665.0001 | Iren Sello | 300.00 |
| 2024-04-30 | 2000/GP/DIV/PO CNR/DIVPY | EFT20240430 Audit: 36483.0009 | Ellen Manzini | 100.00 |
| 2024-04-30 | 2000/GP/DIV/PO CNR/DIVPY | EFT20240430 Audit: 36483.0007 | Martha Tsimane | 200.00 |
| 2024-04-30 | 2000/GP/DIV/PO CNR/DIVPY | EFT20240430 Audit: 36483.0015 | Irene Sello | 300.00 |
| 2024-04-30 | 2000/MP/DIV/PO CNR/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 1,028.69 |
| 2024-04-30 | 2000/GP/DIV/PS ASS/DIVPY | JE2025-071 Audit: 36863.0001 | Salary Journal CTC | 4,000.00 |
| 2024-04-30 | 2000/WC/DIV/PS ASS/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 8,113.33 |
| 2024-04-30 | 2000/GP/DIV/PS KUS/DIVPY | EFT20240430 Audit: 36665.0001 | Faith Kakase | -1,075.00 |
| 2024-04-30 | 2000/GP/DIV/PS KUS/DIVPY | EFT20240430 Audit: 36680.0001 | Keitu Xulu | -1,075.00 |
| 2024-04-30 | 2000/GP/DIV/PS KUS/DIVPY | EFT20240430 Audit: 36669.0001 | Nompumelelo Danisa | -2,820.00 |
| 2024-04-30 | 2000/GP/DIV/PS KUS/DIVPY | EFT20240430 Audit: 36680.0001 | Bonolo Sedumedi | -4,837.00 |
| 2024-04-30 | 2000/GP/DIV/PS KUS/DIVPY | EFT20240430 Audit: 36665.0001 | Faith Kakase | 1,075.00 |
| 2024-04-30 | 2000/GP/DIV/PS KUS/DIVPY | EFT20240430 Audit: 36680.0001 | Keitu Xulu | 1,075.00 |
| 2024-04-30 | 2000/GP/DIV/PS KUS/DIVPY | EFT20240430 Audit: 36669.0001 | Nompumelelo Danisa | 2,820.00 |
| 2024-04-30 | 2000/GP/DIV/PS KUS/DIVPY | EFT20240430 Audit: 36680.0001 | Bonolo Sedumedi | 4,837.00 |
| 2024-04-30 | 2000/GP/DIV/PS KUS/DIVPY | EFT20240430 Audit: 36483.0016 | Faith Kakase | 1,075.00 |
| 2024-04-30 | 2000/GP/DIV/PS KUS/DIVPY | EFT20240430 Audit: 36483.0006 | Keitu Xulu | 1,075.00 |
| 2024-04-30 | 2000/GP/DIV/PS KUS/DIVPY | EFT20240430 Audit: 36483.0017 | Nompumelelo Danisa | 2,820.00 |
| 2024-04-30 | 2000/GP/DIV/PS KUS/DIVPY | EFT20240430 Audit: 36483.0004 | Bonolo Sedumedi | 4,837.00 |
| 2024-04-30 | 2000/MP/DIV/PS KUS/DIVPY | JE2025-071 Audit: 36554.0001 | Salary Journal CTC | -9,000.00 |
| 2024-04-30 | 2000/MP/DIV/PS KUS/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 9,000.00 |
| 2024-04-30 | 2000/WC/DIV/PS KUS/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 7,200.29 |
| 2024-04-30 | 2000/GP/DIV/PS SW/DIVPY | EFT20240430 Audit: 36673.0001 | Dineo Tseme | -5,978.16 |
| 2024-04-30 | 2000/GP/DIV/PS SW/DIVPY | EFT20240430 Audit: 36680.0001 | Esther Makgae | -6,642.00 |
| 2024-04-30 | 2000/GP/DIV/PS SW/DIVPY | EFT20240430 Audit: 36673.0001 | Dineo Tseme | 5,978.16 |
| 2024-04-30 | 2000/GP/DIV/PS SW/DIVPY | EFT20240430 Audit: 36680.0001 | Esther Makgae | 6,642.00 |
| 2024-04-30 | 2000/GP/DIV/PS SW/DIVPY | EFT20240430 Audit: 36483.0008 | Dineo Tseme | 5,978.16 |
| 2024-04-30 | 2000/GP/DIV/PS SW/DIVPY | EFT20240430 Audit: 36483.0005 | Esther Makgae | 6,642.00 |
| 2024-04-30 | 2000/GP/DIV/PS SW/DIVPY | EFT20240430 Audit: 36483.0010 | Nomusa Hlongwa | 6,642.00 |
| 2024-04-30 | 2000/MP/DIV/PS SW/DIVPY | JE2025-071 Audit: 36554.0001 | Salary Journal CTC | 12,000.00 |
| 2024-04-30 | 2000/MP/DIV/PS SW/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 64,000.00 |
| 2024-04-30 | 2000/WC/DIV/PS SW/DIVPY | JE2025-071 Audit: 36554.0001 | Salary Journal CTC | 16,676.11 |
| 2024-04-30 | 2000/WC/DIV/PS SW/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 33,352.22 |
| 2024-04-30 | 3050/HO/000/00 000 | JE2024 – 070 Audit: 36413.0001 | REPORT/E-MAIL/WEB CHARGE | 24.32 |
| 2024-04-30 | 3050/HO/000/00 000 | DO20240430 Audit: 36449.0004 | Monthly Management Fee | 113.00 |
| 2024-04-30 | 3050/HO/000/00 000 | DO20240430 Audit: 36453.0004 | Monthly Management Fee | 113.00 |
| 2024-04-30 | 3050/HO/000/00 000 | DO20240430 Audit: 36455.0002 | Monthly Management Fee | 113.00 |
| 2024-04-30 | 3050/HO/000/00 000 | DO20240430 Audit: 36521.0066 | Monthly Management Fee | 113.00 |
| 2024-04-30 | 3050/HO/000/00 000 | DO20240430 Audit: 36550.0025 | Monthly Management Fee | 113.00 |
| 2024-04-30 | 3050/HO/000/00 000 | DO20240430 Audit: 36521.0067 | Service Fee | 118.00 |
| 2024-04-30 | 3050/HO/000/00 000 | DO20240430 Audit: 36550.0024 | Service Fee | 252.61 |
| 2024-04-30 | 3050/HO/000/00 000 | DO20240430 Audit: 36550.0026 | Overdraft Service Fee | 50.00 |
| 2024-04-30 | 3050/HO/000/00 000 | DO20240430 Audit: 36449.0003 | Overdraft Service Fee | 60.00 |
| 2024-04-30 | 3050/HO/000/00 000 | DO20240430 Audit: 36453.0003 | Overdraft Service Fee | 60.00 |
| 2024-04-30 | 3070/HO/000/00 000 | EFT20240430 Audit: 36482.0004 | Ilke Charlotteaux – Cartridge Hyper | 243.48 |
| 2024-04-30 | 3350/HO/000/00 000 | JE2025-071 Audit: 36863.0001 | Salary Journal CTC | -10,352.00 |
| 2024-04-30 | 3350/HO/000/00 000 | JE2025-090 Audit: 36867.0001 | Robert Molefe – Ekangala | -288.41 |
| 2024-04-30 | 3350/HO/000/00 000 | JE2025-090 Audit: 36867.0001 | Robert Molefe – Hammanskraal | -288.41 |
| 2024-04-30 | 3350/HO/000/00 000 | JE2025-090 Audit: 36867.0001 | Obed Zulu – Ekangala | -415.32 |
| 2024-04-30 | 3350/HO/000/00 000 | JE2025-090 Audit: 36867.0001 | Africa Munyai – Ekangala | -461.47 |
| 2024-04-30 | 3350/HO/000/00 000 | JE2025-072 Audit: 36863.0001 | WCA Expensed – April | -9.00 |
| 2024-04-30 | 3350/HO/000/00 000 | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 227,798.91 |
| 2024-04-30 | 3350/HO/000/00 000 | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 546.72 |
| 2024-04-30 | 3350/HO/000/00 000 | JE2025-071 Audit: 36863.0001 | Salary Journal CTC | 6,352.00 |
| 2024-04-30 | 3610/HO/000/OH STA | EFT20240430 Audit: 36482.0003 | Mr Grahm Vine – GR Pym Office National | 499.00 |
| 2024-04-30 | 3210/HO/R03/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 3,990.05 |
| 2024-04-30 | 3210/HO/R03/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R03/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET INTEREST | 25.04 |
| 2024-04-30 | 3210/HO/R03/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 274.78 |
| 2024-04-30 | 3210/HO/R03/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 28.00 |
| 2024-04-30 | 3210/HO/R03/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 3210/HO/R12/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 3,040.00 |
| 2024-04-30 | 3210/HO/R12/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R12/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 136.29 |
| 2024-04-30 | 3210/HO/R12/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET REPAIRS | 1,500.00 |
| 2024-04-30 | 3210/HO/R12/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 28.19 |
| 2024-04-30 | 3210/HO/R12/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET INTEREST | 33.81 |
| 2024-04-30 | 3210/HO/R12/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 3210/HO/R20/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 3,531.00 |
| 2024-04-30 | 3210/HO/R20/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R20/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET INTEREST | 15.56 |
| 2024-04-30 | 3210/HO/R20/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 17.22 |
| 2024-04-30 | 3210/HO/R20/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 3210/HO/R33/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 1,876.00 |
| 2024-04-30 | 3210/HO/R33/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R33/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 138.19 |
| 2024-04-30 | 3210/HO/R33/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 23.00 |
| 2024-04-30 | 3210/HO/R33/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET INTEREST | 46.19 |
| 2024-04-30 | 3210/HO/R33/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET REPAIRS | 5,556.05 |
| 2024-04-30 | 3210/HO/R33/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 3210/HO/R38/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 3,171.92 |
| 2024-04-30 | 3210/HO/R38/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R38/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 11.68 |
| 2024-04-30 | 3210/HO/R38/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET INTEREST | 12.95 |
| 2024-04-30 | 3210/HO/R38/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 3210/HO/R38/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLL | 73.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-071 Audit: 36859.0001 | Salary Journal CTC | -2,216.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240430 Audit: 36668.0001 | Synah Sitiba | -300.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240430 Audit: 36670.0001 | Nomakaladi Manzi | -400.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36859.0001 | WCA Expensed – April | -46.76 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36859.0001 | WCA Expensed – April | -5.32 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240430 Audit: 36666.0001 | Mitchell Mahlangu | -6,642.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240430 Audit: 36668.0001 | Deborah Molokoane | -7,306.64 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36859.0001 | WCA Expensed – April | 1.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36859.0001 | WCA Expensed – April | 19.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 2,216.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-071 Audit: 36859.0001 | Salary Journal CTC | 2,216.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-090 Audit: 36867.0001 | Robert Molefe – Ekangala | 288.41 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-090 Audit: 36867.0001 | Robert Molefe – Hammanskraal | 288.41 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240430 Audit: 36668.0001 | Synah Sitiba | 300.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36859.0001 | WCA Expensed – April | 4.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240430 Audit: 36670.0001 | Nomakaladi Manzi | 400.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-090 Audit: 36867.0001 | Obed Zulu – Ekangala | 415.32 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 46.76 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-090 Audit: 36867.0001 | Africa Munyai – Ekangala | 461.47 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36859.0001 | WCA Expensed – April | 5.32 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 5.32 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240430 Audit: 36666.0001 | Mitchell Mahlangu | 6,642.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240430 Audit: 36668.0001 | Deborah Molokoane | 7,306.64 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36863.0001 | WCA Expensed – April | 9.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240430 Audit: 36643.0005 | Service Fee | 10.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240430 Audit: 36643.0005 | Service Fee | 10.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240430 Audit: 36643.0005 | Service Fee | 10.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240430 Audit: 36643.0005 | Service Fee | 10.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240430 Audit: 36643.0005 | Service Fee | 10.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240430 Audit: 36643.0004 | Monthly Management Fee | 18.83 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240430 Audit: 36643.0004 | Monthly Management Fee | 18.83 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240430 Audit: 36643.0004 | Monthly Management Fee | 18.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240430 Audit: 36643.0004 | Monthly Management Fee | 18.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240430 Audit: 36643.0004 | Monthly Management Fee | 18.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | DO20240430 Audit: 36521.0065 | Debit Card Purchase Fee | 3.91 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240430 Audit: 36483.0013 | Synah Sitiba | 300.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240430 Audit: 36483.0011 | Nomakaladi Manzi | 400.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | DCP20240430 Audit: 36521.0064 | Obed – Steers – Refreshments | 437.74 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240430 Audit: 36483.0014 | Mitchell Mahlangu | 6,642.00 |
| 2024-04-30 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240430 Audit: 36483.0012 | Deborah Molokoane | 7,306.64 |
| 2024-04-30 | 2000/MP/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36554.0001 | WCA Expensed – April | -291.32 |
| 2024-04-30 | 2000/MP/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 291.32 |
| 2024-04-30 | 2000/MP/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36554.0001 | WCA Expensed – April | 291.32 |
| 2024-04-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240430 Audit: 36456.0004 | Monthly Mnagement Fee | 113.00 |
| 2024-04-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240430 Audit: 36458.0005 | Monthly Management Fee | 130.00 |
| 2024-04-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240430 Audit: 36456.0005 | Service Fee | 16.52 |
| 2024-04-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36554.0001 | WCA Expensed – April | -179.00 |
| 2024-04-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 179.00 |
| 2024-04-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2025-072 Audit: 36554.0001 | WCA Expensed – April | 219.82 |
| 2024-04-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240430 Audit: 36457.0003 | Monthly Management Fee | 113.00 |
| 2024-04-30 | 2000/WC/DIV/PC PFM/DIVPY | WCTRF20240430 Audit: 36480.0006 | Monthly Management Fee | 113.00 |
| 2024-04-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240430 Audit: 36633.0001 | Service Fee | 16.52 |
| 2024-04-30 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0036 Audit: 36490.0012 | Mercia – Spar – Clients Refreshments | 162.43 |
| 2024-04-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240430 Audit: 36457.0005 | Service Fee Fee | 37.39 |
| 2024-04-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2025-071 Audit: 36859.0001 | Salary Journal CTC | -19,482.00 |
| 2024-04-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2025-071 Audit: 36859.0001 | Salary Journal CTC | 1,750.00 |
| 2024-04-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 19,482.00 |
| 2024-04-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2025-071 Audit: 36859.0001 | Salary Journal CTC | 500.00 |
| 2024-04-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2025-071 Audit: 36859.0001 | Salary Journal CTC | 8,166.25 |
| 2024-04-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2025-071 Audit: 36859.0001 | Salary Journal CTC | 9,065.75 |
| 2024-04-30 | 2000/MP/DIV/PS OAD/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 7,587.63 |
| 2024-04-30 | 2000/WC/DIV/PS SSW/DIVPY | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 25,151.12 |
| 2024-04-30 | 3210/HO/R51/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 1,076.15 |
| 2024-04-30 | 3210/HO/R51/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLL | 0.72 |
| 2024-04-30 | 3210/HO/R51/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R51/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 4.59 |
| 2024-04-30 | 3210/HO/R51/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET INTEREST | 5.21 |
| 2024-04-30 | 3210/HO/R51/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-04-30 | 3210/HO/R52/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 500.00 |
| 2024-04-30 | 3210/HO/R52/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET INTEREST | 0.97 |
| 2024-04-30 | 3210/HO/R52/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R52/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 3.00 |
| 2024-04-30 | 3210/HO/R52/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 2000/GP/VEP/PS SW | EFT20240430 Audit: 36676.0001 | Boipelo Moatshe | -8,635.12 |
| 2024-04-30 | 2000/GP/VEP/PS SW | EFT20240430 Audit: 36676.0001 | Boipelo Moatshe | 8,635.12 |
| 2024-04-30 | 2000/GP/VEP/PS SW | EFT20240430 Audit: 36483.0002 | Boipelo Moatshe | 8,635.12 |
| 2024-04-30 | 2000/GP/VEP/PC PFM | JE2025-072 Audit: 36859.0001 | WCA Expensed – April | -28.23 |
| 2024-04-30 | 2000/GP/VEP/PC PFM | JE2025-072 Audit: 36859.0001 | WCA Expensed – April | 21.76 |
| 2024-04-30 | 2000/GP/VEP/PC PFM | JE2025-072 Audit: 36859.0001 | WCA Expensed – April | 28.23 |
| 2024-04-30 | 2000/GP/VEP/PC PFM | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 28.23 |
| 2024-04-30 | 2000/GP/VEP/PC PFM | GPDO20240430 Audit: 36643.0005 | Service Fee | 10.00 |
| 2024-04-30 | 2000/GP/VEP/PC PFM | GPDO20240430 Audit: 36643.0004 | Monthly Management Fee | 18.00 |
| 2024-04-30 | 2000/WC/SS/PS STI | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 10,970.65 |
| 2024-04-30 | 2000/WC/SS/PS STI | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 18,281.00 |
| 2024-04-30 | 2000/WC/SS/PS STI | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 26.33 |
| 2024-04-30 | 2000/WC/SS/PS STI | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 43.87 |
| 2024-04-30 | 3210/HO/R53/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R53/OH REP | JE2024 – 070 Audit: 36413.0001 | MARCH 2024 FLEET INTEREST | 10.14 |
| 2024-04-30 | 3210/HO/R53/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET REPAIRS | 1,304.35 |
| 2024-04-30 | 3210/HO/R53/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 3.00 |
| 2024-04-30 | 3210/HO/R53/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 3210/HO/R54/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 1,785.58 |
| 2024-04-30 | 3210/HO/R54/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R54/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 2.00 |
| 2024-04-30 | 3210/HO/R54/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 3210/HO/R54/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 6.69 |
| 2024-04-30 | 3210/HO/R54/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET INTEREST | 7.12 |
| 2024-04-30 | 3210/HO/R55/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 3,764.56 |
| 2024-04-30 | 3210/HO/R55/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R55/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET TRANS CHARGE | 17.22 |
| 2024-04-30 | 3210/HO/R55/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET INTEREST | 26.72 |
| 2024-04-30 | 3210/HO/R55/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 3210/HO/R55/OH VRC | JE2024 – 073 Audit: 36440.0001 | SRM – Motor Vehicle Costs FF 47 LB GP | -4,957.53 |
| 2024-04-30 | 3210/HO/R56/OH FOL | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ALLOCATIONS | 6,342.00 |
| 2024-04-30 | 3210/HO/R56/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL2024 FLEET LOST CARD | 1.00 |
| 2024-04-30 | 3210/HO/R56/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL2024 FLEET INTEREST | 49.00 |
| 2024-04-30 | 3210/HO/R56/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET PARKING TOLLS | 530.82 |
| 2024-04-30 | 3210/HO/R56/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET ADMIN FEES | 58.00 |
| 2024-04-30 | 3210/HO/R56/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL2024 FLEET TRANS CHARGE | 75.23 |
| 2024-04-30 | 3210/HO/R56/OH REP | JE2024 – 070 Audit: 36413.0001 | APRIL 2024 FLEET REPAIRS | 89.57 |
| 2024-04-30 | 3210/HO/R56/OH VRC | JE2025 – 073 Audit: 36478.0001 | GP – Motor Vehicle Cost FT 06 LM GP | -8,122.00 |
| 2024-04-30 | 2000/WC/SS/PC SPT | JE2025-071 Audit: 36417.0001 | Salary Journal CTC | 150,202.76 |
| 2024-04-30 | 2000/WC/SS/PC SPT | JE2025-072 Audit: 36418.0001 | WCA Expensed – April | 360.49 |
| 2024-05-01 | LOU003 | 34860348/51 Audit: 36489.0001 | Louis Grove Rent | 3,478.26 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0022 | Altech Netstar – Tracker /JN 03 VT GP | 195.00 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0023 | Altech Netstar – Tracker /JN 03 VT GP | 24.06 |
| 2024-05-01 | 2000/SS/SS/AD SSC | SWISS NEXT MAY 24 Audit: 36612.0001 | Administration Cost – Swiss Next | 4,844.86 |
| 2024-05-01 | 2000/SS/SS/AD SSC | SS CCID ADMIN Audit: 36613.0001 | Administration Cost CCID May 24 | 5,500.00 |
| 2024-05-01 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36577.0001 | Green Point – Astron Energy | 800.07 |
| 2024-05-01 | 2000/WC/PEP/PC EQM | PEPGPRSA Audit: 36577.0001 | Green Point – Spar | 74.00 |
| 2024-05-01 | 2000/WC/PEP/AD SSC | JE2025-079 Audit: 36581.0001 | Administration Costs – April 2024 | -37,000.00 |
| 2024-05-01 | 2000/WC/PEP/AD SSC | JE2025-079 Audit: 36574.0001 | Administration Cost – April 2024 | 37,000.00 |
| 2024-05-01 | COL001 | IN001136 Audit: 36494.0001 | Colonial Investments 12 CC | 11,086.96 |
| 2024-05-01 | NAS001 | 813675 Audit: 36825.0008 | Nashua – SN6746 | 339.00 |
| 2024-05-01 | NAS001 | 813673 Audit: 36825.0003 | Nashua – SN1626-Rustenburg | 535.28 |
| 2024-05-01 | 2000/NW/SRM/PC ADM | JE2025 – 084 Audit: 36741.0001 | Admin Costs – May 2024 | 18,125.00 |
| 2024-05-01 | FOR003 | INC330047 Audit: 36500.0002 | Forms Independent Media Africa (Pty) Ltd | 1,297.00 |
| 2024-05-01 | FOR003 | INC331798 Audit: 36500.0007 | Forms Independent Media Africa (Pty) Ltd | 130.00 |
| 2024-05-01 | FOR003 | INC331667 Audit: 36500.0005 | Forms Independent Media Africa (Pty) Ltd | 1,857.00 |
| 2024-05-01 | FOR003 | INC330112 Audit: 36500.0003 | Forms Independent Media Africa (Pty) Ltd | 220.00 |
| 2024-05-01 | FOR003 | INC331907 Audit: 36500.0008 | Forms Independent Media Africa (Pty) Ltd | 300.00 |
| 2024-05-01 | FOR003 | INC331789 Audit: 36500.0006 | Forms Independent Media Africa (Pty) Ltd | 440.00 |
| 2024-05-01 | FOR003 | INC328183 Audit: 36500.0001 | Forms Independent Media Africa (Pty) Ltd | 790.00 |
| 2024-05-01 | 2000/WC/PEP/SE WEM | New Hope24 Audit: 36558.0001 | New Hope – Epic Print Invoice | 340.00 |
| 2024-05-01 | 2000/WC/PEP/HO REN | New Hope24 Audit: 36558.0001 | New Hope – Rawson Properties | 2,927.89 |
| 2024-05-01 | AFR005 | IN49471217 Audit: 36491.0001 | Afrihost – Streetscapes | 2,281.74 |
| 2024-05-01 | 2000/WC/PEP/AD INT | New Hope24 Audit: 36558.0001 | New Hope – Web Africa | 1,089.00 |
| 2024-05-01 | 2000/HO/KNO/PC ADM | JE2025 – 083 Audit: 36740.0001 | Admin Cost – May 2024 | 15,167.00 |
| 2024-05-01 | STA002 | 565576 Audit: 36503.0002 | Star Express – WC | 285.73 |
| 2024-05-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – EKA | -11,500.00 |
| 2024-05-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – WRA | -14,412.52 |
| 2024-05-01 | 1150/HO/DIV/00 000 | JE2025 – 083 Audit: 36740.0001 | Admin Cost – Knowledge Pele | -15,167.00 |
| 2024-05-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – VEP | -17,937.25 |
| 2024-05-01 | 1150/HO/DIV/00 000 | JE2025 – 084 Audit: 36741.0001 | Admin Costs – NWSRMCDT | -18,125.00 |
| 2024-05-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Mpumalanga | -22,604.38 |
| 2024-05-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Western Cape Div | -24,139.00 |
| 2024-05-01 | 1150/HO/DIV/00 000 | JE2025-079 Audit: 36574.0001 | Administration Cost – April 2024 – PEP | -37,000.00 |
| 2024-05-01 | 1150/HO/DIV/00 000 | SWISS NEXT MAY 24 Audit: 36612.0001 | Administration Cost – Swiss Next | -4,844.86 |
| 2024-05-01 | 1150/HO/DIV/00 000 | SS CCID ADMIN Audit: 36613.0001 | Administration Cost CCID May 24 | -5,500.00 |
| 2024-05-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – HAM | -6,279.19 |
| 2024-05-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – RDP | -7,309.00 |
| 2024-05-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – JHB | -8,783.00 |
| 2024-05-01 | 1150/HO/DIV/00 000 | JE2025-079 Audit: 36581.0001 | Administration Costs – April 2024 | 37,000.00 |
| 2024-05-01 | NAS010 | 815695 Audit: 36627.0001 | Nashua Cape Town 447907 | 1,484.22 |
| 2024-05-01 | FOR003 | INC331157 Audit: 36500.0004 | Forms Independent Media Africa (Pty) Ltd | 1,517.00 |
| 2024-05-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – EKA | 11,500.00 |
| 2024-05-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – WRA | 14,412.52 |
| 2024-05-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – HAM | 6,279.19 |
| 2024-05-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – RDP | 7,309.00 |
| 2024-05-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – JHB | 8,783.00 |
| 2024-05-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – May 2024 | 10,605.00 |
| 2024-05-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs -May 2024 | 5,959.00 |
| 2024-05-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – May 2024 | 7,575.00 |
| 2024-05-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – May 2024 | 22,604.38 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0006 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0007 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2024-05-01 | FER001 | IN007097 Audit: 36497.0002 | Ferinood Trust Rent | 13,276.87 |
| 2024-05-01 | LOO001 | 11579 Audit: 36487.0001 | Al Ikhlaas Trust Rent | 5,217.39 |
| 2024-05-01 | THA001 | 60085 Audit: 36485.0001 | That Storage Place Body Corporate | 691.00 |
| 2024-05-01 | AFR003 | IN49833103 Audit: 36711.0001 | Afrihost – SSC | 663.48 |
| 2024-05-01 | CHO003 | INA12523 Audit: 36493.0001 | Choice Decisions 96 PTY LTD | 28,000.00 |
| 2024-05-01 | EZI001 | April 2024 Audit: 36496.0001 | Ezi STore Unit E2 | 2,950.00 |
| 2024-05-01 | STA004 | 023794 Audit: 36530.0004 | Stadex Staionary | -33.84 |
| 2024-05-01 | STA004 | 023795 Audit: 36530.0003 | Stadex Staionary | -73.32 |
| 2024-05-01 | STA004 | 372602 Audit: 36530.0002 | Stadex Stationers – HO | 1,700.00 |
| 2024-05-01 | STA004 | 370714 Audit: 36530.0001 | Stadex Staionary | 5,236.00 |
| 2024-05-01 | NAS001 | 813669 Audit: 36825.0002 | Nashua – Colour Printer | 1,091.47 |
| 2024-05-01 | NAS001 | 813671 Audit: 36825.0004 | Nashua – SN4130-Alicia | 119.75 |
| 2024-05-01 | NAS001 | 813670 Audit: 36825.0005 | Nashua – SN0326 – Adri | 368.07 |
| 2024-05-01 | NAS001 | 813672 Audit: 36825.0006 | Nashua – SN1364-Daleen | 385.77 |
| 2024-05-01 | NAS001 | 813668 Audit: 36825.0001 | Nashua – SN 0046 | 5,889.00 |
| 2024-05-01 | CHO003 | INA12523 Audit: 36493.0001 | Choice Decisions 96 PTY LTD | 624.94 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0001 | Altech Netstar – Tracker / BC 23 YT GP | 151.63 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0024 | Altech Netstar – Tracker / NNS 001 GP | 237.02 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0003 | Altech Netstar – Tracker / BC 24 DM GP | 251.24 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0002 | Altech Netstar – Tracker / BC 24 CG GP | 251.24 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0004 | Altech Netstar – Tracker / CL 00 FT GP | 266.31 |
| 2024-05-01 | EZI001 | April – GP Audit: 36496.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-05-01 | EZI001 | April – GP Audit: 36496.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-05-01 | EZI001 | April – GP Audit: 36496.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-05-01 | EZI001 | April – GP Audit: 36496.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-05-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36668.0001 | Ezi Sore – Furniture Storage | -800.00 |
| 2024-05-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36666.0001 | Ezi Store – Furniture Storage | -800.00 |
| 2024-05-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36672.0001 | Ezi Stores – Furniture Storage | -800.00 |
| 2024-05-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36677.0001 | Ezi Stores – Furniture Storage | -800.00 |
| 2024-05-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36668.0001 | Ezi Sore – Furniture Storage | 800.00 |
| 2024-05-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36666.0001 | Ezi Store – Furniture Storage | 800.00 |
| 2024-05-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36672.0001 | Ezi Stores – Furniture Storage | 800.00 |
| 2024-05-01 | 2000/GP/DIV/PC PFM/DIVPY | April – GP Audit: 36677.0001 | Ezi Stores – Furniture Storage | 800.00 |
| 2024-05-01 | STA002 | 565576 Audit: 36503.0001 | Star Express – WC | 285.73 |
| 2024-05-01 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0043 Audit: 36637.0005 | Siphelele – Shoprite – Clients Refreshments | 143.00 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2024-05-01 | NAS007 | 819737 Audit: 36833.0001 | Nashua – Witbank SN6753 | -1,590.84 |
| 2024-05-01 | NAS007 | 819737 Audit: 36832.0001 | Nashua – Witbank SN6753 | 1,590.84 |
| 2024-05-01 | NAS007 | 813894 Audit: 36628.0001 | Nashua – Witbank SN6753 | 2,172.81 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0005 | Altech Netstar – Tracker / CT 64 RX GP | 210.94 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0013 | Altech Netstar – Tracker / DR 11 HG GP | 160.72 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0012 | Altech Netstar – Tracker / DR 11 FS GP | 160.72 |
| 2024-05-01 | PAS001 | INV-P378874 Audit: 36704.0001 | Sage Pastel Payroll | 2,564.00 |
| 2024-05-01 | NAS001 | 813674 Audit: 36838.0003 | Nashua – SN6745 – Alex | -474.00 |
| 2024-05-01 | NAS012 | 815691 Audit: 36824.0005 | Nashua-Alex S/N 1632 | 115.00 |
| 2024-05-01 | NAS012 | 815690 Audit: 36824.0004 | Nashua-Ekangala S/N 1629 | 12.65 |
| 2024-05-01 | NAS012 | 815685 Audit: 36824.0008 | Nashua-RDP-SN0674 | 1,227.65 |
| 2024-05-01 | NAS012 | 815689 Audit: 36824.0001 | Nashua-C/Ville S/N 1624 | 277.65 |
| 2024-05-01 | NAS012 | 815688 Audit: 36824.0006 | Nashua-HAM-SN7223 | 433.00 |
| 2024-05-01 | NAS001 | 813674 Audit: 36838.0004 | Nashua – SN6745 – Alex | 474.00 |
| 2024-05-01 | NAS001 | 813674 Audit: 36825.0007 | Nashua – SN6745 – Alex | 474.42 |
| 2024-05-01 | NAS012 | 815692 Audit: 36824.0003 | Nashua-Krugersdorp S/N 3499 | 522.16 |
| 2024-05-01 | 2000/GP/VEP/PC ADM | JE2025-089 Audit: 36853.0001 | Administration Costs – VEP | 17,937.25 |
| 2024-05-01 | NAS012 | 815686 Audit: 36824.0002 | Nashua-VEP S/N0546-Moffat | 12.02 |
| 2024-05-01 | NAS012 | 815687 Audit: 36824.0007 | Nasha-VEP-JHB – SN0021 | 168.51 |
| 2024-05-01 | NAS012 | 815693 Audit: 36824.0010 | Nashua-VEP-Langlaagte SN6747 | 204.06 |
| 2024-05-01 | NAS012 | 815694 Audit: 36824.0009 | Nashua-VEP-Sophiatown-SN6754 | 411.01 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0019 | Altech Netstar – Tracker / FF 60 HP GP | 185.21 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0018 | Altech Netstar – Tracker / FF 60 HP GP | 28.77 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0016 | Altech Netstar – Tracker / FF 58 TS GP | 186.93 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0017 | Altech Netstar – Tracker / FF 58 TS GP | 28.77 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0015 | Altech Netstar – Tracker / FF 47 LB GP | 186.93 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0014 | Altech Netstar – Tracker / FF 47 LB GP | 28.77 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0021 | Altech Netstar – Tracker / FT 06 LM GP | 185.17 |
| 2024-05-01 | NET001 | AN-INVAIR-048801395 Audit: 36415.0020 | Altech Netstar – Tracker / FT 06 LM GP | 31.07 |
| 2024-05-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0020 | Altech Netstar – Tracker / FT 06 LM GP | 31.07 |
| 2024-05-02 | 2000/SS/SS/PS TPT | DCP5 – 24/1 Audit: 36597.0001 | Jean Pierre – Rays Motors – Fuel | 500.00 |
| 2024-05-02 | 1000/SS/SS/PR GAR | SSDEP20240502 Audit: 36602.0002 | Snapscan | -19.32 |
| 2024-05-02 | 1000/SS/SS/PR DPU | SSDEP20240502 Audit: 36602.0001 | Wild Eatery | -70.00 |
| 2024-05-02 | 1000/SS/SS/PR DOT | SSDEP20240502 Audit: 36602.0004 | Dave's Lot | -700.00 |
| 2024-05-02 | 1000/SS/SS/PR DOT | SSDEP20240502 Audit: 36602.0003 | Stefan Ferreira | -700.00 |
| 2024-05-02 | 2000/SS/SS/AD BAN | SSDO20240502 Audit: 36597.0003 | Debit Card Purchase Fee | 3.91 |
| 2024-05-02 | 2000/SS/SS/AD BAN | SSDO20240502 Audit: 36597.0004 | Debit Card Purchase Fee | 3.91 |
| 2024-05-02 | 2000/SS/SS/AD BAN | SSDO20240502 Audit: 36601.0002 | Cash Deposit Fee | 7.00 |
| 2024-05-02 | 2000/WC/PEP/PT TPT | SSEFT20240502 Audit: 36539.0001 | Basson's Coachworks | 3,043.48 |
| 2024-05-02 | 2000/WC/PEP/AD EQU | CCID – May24 Audit: 36570.0001 | CCID – TSTECH | 270.00 |
| 2024-05-02 | 2000/GP/APF/AD BAN | GPDEP20240502 Audit: 36661.0003 | Cash Deposite Fee | 14.00 |
| 2024-05-02 | 2000/GP/APF/AD BAN | GPDEP20240502 Audit: 36661.0004 | Cash Deposite Fee | 14.00 |
| 2024-05-02 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Muffin Time Bakery | 267.54 |
| 2024-05-02 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Chikro Grassy Park | 909.00 |
| 2024-05-02 | 2000/WC/PEP/HO GAS | PEP-OASIS Audit: 36499.0001 | Oasis – Gas On Lake | 315.00 |
| 2024-05-02 | 2000/WC/PEP/HO GAS | PEP-OASIS Audit: 36499.0001 | Oasis – Gas On Lake | 520.00 |
| 2024-05-02 | NAS013 | 816368 Audit: 36573.0001 | Nashua | 4,022.93 |
| 2024-05-02 | 2610/HO/000/HO S31 | MLDEP20240502 Audit: 36549.0001 | Interest Capitalised | -9,539.79 |
| 2024-05-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240517 Audit: 36715.0001 | Silindile – Taxi – Transport | 125.00 |
| 2024-05-02 | 1000/GP/DIV/PR REV | GPDEP20240502 Audit: 36661.0001 | Asana | -1,000.00 |
| 2024-05-02 | 1000/GP/DIV/PR REV | GPDEP20240502 Audit: 36661.0002 | Tatenda Mucheuki | -1,000.00 |
| 2024-05-02 | 3050/HO/000/00 000 | DO20240502 Audit: 36638.0003 | Debit Card Purchase Fee | 3.91 |
| 2024-05-02 | 3050/HO/000/00 000 | DO20240502 Audit: 36638.0004 | Debit Card Purchase Fee | 3.91 |
| 2024-05-02 | 3110/HO/000/OH MVH | DO20240502 Audit: 36656.0008 | Bryte Insurance Premium | 18,130.00 |
| 2024-05-02 | 3110/HO/000/OH OTH | DO20240502 Audit: 36656.0008 | Bryte Insurance Premium | 26,507.27 |
| 2024-05-02 | 3110/HO/000/OH KEY | DO20240502 Audit: 36656.0005 | Hollard Insurance | 7,543.00 |
| 2024-05-02 | NAS011 | 280200 Audit: 36823.0001 | Nashua Northam | 0.15 |
| 2024-05-02 | 3650/HO/000/OH CAL | DCP20240502 Audit: 36638.0001 | Alicia – Pick n Pay – Roberts Airtime | 156.52 |
| 2024-05-02 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240502 Audit: 36626.0003 | Fee – Unpaid Item | 104.35 |
| 2024-05-02 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240502 Audit: 36626.0002 | Honouring Fee | 126.09 |
| 2024-05-02 | 3190/00/000/OH PRO | DCP20240502 Audit: 36638.0002 | Alicia – Pick n Pay – Alex NGO Rereshments | 397.54 |
| 2024-05-02 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20240502 Audit: 36632.0001 | Afrihost – WC | 900.87 |
| 2024-05-03 | 2000/WC/VST/PO REN/DIVPY | WC PC0040 Audit: 36637.0001 | Mercia – Blue Approved – Electricity | 183.66 |
| 2024-05-03 | 2000/WC/VMP/PO REN/DIVPY | WC PC0040 Audit: 36637.0002 | Mercia – Blue Approved – Electricity | 378.00 |
| 2024-05-03 | 1000/SS/SS/PR GAR | SSDEP20240503 Audit: 36602.0006 | Yoco | -164.23 |
| 2024-05-03 | 1000/SS/SS/PR GAR | SSDEP20240503 Audit: 36602.0005 | INV V2129 | -600.00 |
| 2024-05-03 | 1000/SS/SS/PR DOT | SSDEP20240503 Audit: 36602.0007 | Christo Steyn | -200.00 |
| 2024-05-03 | 2000/WC/PEP/PT TPT | PEP-OASIS Audit: 36499.0001 | Oasis – Shell | 400.00 |
| 2024-05-03 | 2000/SS/SS/HO GAS | SSEFT20240503 Audit: 36510.0001 | Blue Flame | 274.78 |
| 2024-05-03 | 2000/SS/SS/PS SDT | SPC5 – 24/1 Audit: 36596.0001 | Babalwa – Taxi – Attend Computer Classes | 50.00 |
| 2024-05-03 | 2000/SS/SS/SE GRM | SPC5 – 24/24 Audit: 36596.0025 | Thembi – Afrbuld Hardware – Thread Tape | 6.96 |
| 2024-05-03 | 2000/SS/SS/SE NEM | SSEFT20240503 Audit: 36510.0002 | Dep of Agriculture | 106.00 |
| 2024-05-03 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Chikro Grassy Park | 2,173.00 |
| 2024-05-03 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Muffin Time Bakery | 475.12 |
| 2024-05-03 | 2000/WC/PEP/HO ELE | PEP-OASIS Audit: 36499.0001 | Oasis – Pick n Pay | 500.00 |
| 2024-05-03 | 2000/HO/KNO/PS CCR | EFT20240503 Audit: 36509.0001 | Loropo Industries | 11,991.00 |
| 2024-05-03 | 2000/HO/KNO/PC MEQ | DEP20240503 Audit: 36655.0001 | Cash Refund | -11,996.00 |
| 2024-05-03 | 3050/HO/000/00 000 | DO20240503 Audit: 36656.0009 | Honouring Fee | 126.09 |
| 2024-05-03 | 3050/HO/000/00 000 | DEP20240503 Audit: 36655.0003 | Cash Deposit Fee | 236.96 |
| 2024-05-03 | 3050/HO/000/00 000 | DEP20240503 Audit: 36655.0002 | Cash Deposit Fee | 5.00 |
| 2024-05-03 | IRO001 | 2024/05/0344 Audit: 36708.0001 | Iron Tree Subscription | 466.00 |
| 2024-05-03 | 3650/HO/000/OH CAL | EFT20240503 Audit: 36509.0003 | Alicia – Vodacom – Obed's Airtime | 156.52 |
| 2024-05-04 | 1000/SS/SS/PR GAR | SSDEP20240504 Audit: 36602.0008 | Yoco | -140.09 |
| 2024-05-04 | 2000/WC/PEP/PT TPT | PEP-OASIS Audit: 36499.0001 | Oasis – Shell | 500.00 |
| 2024-05-04 | 2000/SS/SS/SE NEM | SPC5 – 24/14 Audit: 36596.0014 | Andrea – Proto Trading cc – Stationery | 732.19 |
| 2024-05-04 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Chikro Grassy Park | 860.00 |
| 2024-05-04 | 2000/WC/PEP/HO ELE | PEP-OASIS Audit: 36499.0001 | Oasis – Pick n Pay | 350.00 |
| 2024-05-04 | 3050/HO/000/00 000 | DO20240504 Audit: 36656.0010 | BOL Charges | 6,422.00 |
| 2024-05-04 | VOD004 | B212937604 Audit: 36914.0001 | Vodacom 0826012299 | 3,973.78 |
| 2024-05-05 | 2000/WC/PEP/PT TPT | PEP-OASIS Audit: 36499.0001 | Oasis – Caltex | 500.05 |
| 2024-05-05 | 2000/WC/PEP/HO ELE | PEP-OASIS Audit: 36499.0001 | Oasis – Pick n Pay | 400.00 |
| 2024-05-06 | 2000/SS/SS/PS TPT | DCP5 – 24/3 Audit: 36597.0005 | Jean Pierre – Engen Zonnebloem – Fuel | 500.00 |
| 2024-05-06 | 1000/SS/SS/PR GAR | SSDEP20240506 Audit: 36602.0010 | Market Day | -250.00 |
| 2024-05-06 | 1000/SS/SS/PR GAR | SSDEP20240506 Audit: 36602.0011 | Gardens Sales | -440.00 |
| 2024-05-06 | 1000/SS/SS/PR GAR | SSDEP20240506 Audit: 36602.0009 | Snapscan | -57.97 |
| 2024-05-06 | 2000/SS/SS/AD BAN | SSDO20240506 Audit: 36597.0007 | Debit Card Purchase Fee | 3.91 |
| 2024-05-06 | 2000/SS/SS/AD BAN | SSDO20240506 Audit: 36597.0008 | Debit Card Purchase Fee | 3.91 |
| 2024-05-06 | 2000/SS/SS/AD BAN | SSDO20240506 Audit: 36601.0003 | Cash Deposit Fee | 9.39 |
| 2024-05-06 | 2000/WC/PEP/PT TPT | PEP-OASIS Audit: 36499.0001 | Oasis – E & a Service Station | 500.00 |
| 2024-05-06 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36577.0001 | Green Point – Astron Energy | 600.00 |
| 2024-05-06 | 2000/GP/APF/AD BAN | GPDEP20240506 Audit: 36661.0006 | Cash Deposite Fee | 9.39 |
| 2024-05-06 | 2000/SS/KR/HO WPR | SPC5 – 24/6 Audit: 36596.0006 | Zolisma – Engen Zonobloem – Fuel | 150.00 |
| 2024-05-06 | 2000/SS/SS/SE GRM | SPC5 – 24/24 Audit: 36596.0026 | Thembi – Afrbuld Hardware – Hose Clamp | 6.96 |
| 2024-05-06 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Chikro Grassy Park | 1,270.00 |
| 2024-05-06 | 2000/WC/PEP/HO ELE | PEP-OASIS Audit: 36499.0001 | Oasis – Pick n Pay | 500.00 |
| 2024-05-06 | 2000/WC/DIV/PC STA/DIVPY | WC PC0041 Audit: 36637.0003 | Mercia – Zonne Bloem Print – Priting Diversion Forms | 300.00 |
| 2024-05-06 | 1000/GP/DIV/PR REV | GPDEP20240506 Audit: 36661.0005 | Senzosekosi Zulu | -500.00 |
| 2024-05-06 | 2000/WC/SS/PO PDT | DCP5 – 24/4 Audit: 36597.0006 | Alungile – Pick n Pay – Data | 1,254.78 |
| 2024-05-07 | 2000/SS/SS/PS TPT | SPC5 – 24/3 Audit: 36596.0003 | Rudolf – Engen Zonebloem – Fuel | 200.00 |
| 2024-05-07 | 2000/SS/SS/PS IDS | SSEFT20240507 Audit: 36511.0001 | Eclipse Printing | 893.00 |
| 2024-05-07 | 1000/SS/SS/PR GAR | SSDEP20240507 Audit: 36602.0012 | Yoco | -289.82 |
| 2024-05-07 | 1000/SS/SS/PR GAR | SSDEP20240507 Audit: 36602.0013 | Yoco | -57.96 |
| 2024-05-07 | 2000/WC/PEP/PT TPT | PEP-OASIS Audit: 36499.0001 | Oasis – Caltex | 560.00 |
| 2024-05-07 | 2000/NW/SRM/PO BAN | NWDO20240524 Audit: 36663.0004 | Dedit Card Purchase | 3.91 |
| 2024-05-07 | 2000/NW/SRM/PO BAN | NWDO20240524 Audit: 36663.0005 | Dedit Card Purchase | 3.91 |
| 2024-05-07 | 2000/NW/SRM/PO BAN | NWDO20240524 Audit: 36663.0006 | Dedit Card Purchase | 8.35 |
| 2024-05-07 | 2000/NW/SRM/PC STA | NWDCP20240523 Audit: 36663.0003 | Tshego – Bhams – Stationery | 120.00 |
| 2024-05-07 | 2000/NW/SRM/PO PHO | NWDCP20240523 Audit: 36663.0002 | Tshego – Kazang Pay – Airtime | 55.00 |
| 2024-05-07 | 2000/GP/APF/AD BAN | GPDEP20240507 Audit: 36661.0009 | Cash Deposite Fee | 7.00 |
| 2024-05-07 | 2000/GP/APF/AD BAN | GPDEP20240507 Audit: 36661.0010 | Cash Deposite Fee | 9.39 |
| 2024-05-07 | 2000/SS/KR/HO WPR | SPC5 – 24/13 Audit: 36596.0013 | Zoliswa – Caltex – Fuel | 150.00 |
| 2024-05-07 | 2000/SS/KR/HO WPR | SPC5 – 24/5 Audit: 36596.0005 | Sicelo – Taxi – Soccer Meeting | 82.00 |
| 2024-05-07 | 2000/SS/SS/SE GRM | SPC5 – 24/4 Audit: 36596.0004 | Thembi – Food Lovers – Refreshments | 83.00 |
| 2024-05-07 | 2000/SS/SS/SE NEM | SPC5 – 24/14 Audit: 36596.0015 | Andrea – Proto Trading cc – Stationery | 271.31 |
| 2024-05-07 | 2000/SS/YMC/HO REN | SSEFT20240507 Audit: 36511.0002 | YMCA Cape Town | 40,824.17 |
| 2024-05-07 | 2000/SS/SS/PC MGE | SSEFT20240507 Audit: 36511.0005 | Luceo Solutions | 288.45 |
| 2024-05-07 | 2000/SS/SS/PC MGE | SSEFT20240507 Audit: 36511.0003 | Rebecca Sparg | 675.00 |
| 2024-05-07 | 2000/WC/PEP/HO FOO | VRCID – May24 Audit: 36578.0001 | VRCID – Shoprite | 401.19 |
| 2024-05-07 | 2000/WC/PEP/HO ELE | PEP-OASIS Audit: 36499.0001 | Oasis – Pick n Pay | 600.00 |
| 2024-05-07 | 3210/HO/000/00 000 | DCP20240507 Audit: 36638.0005 | Obed – Shell – Car Wash | 110.00 |
| 2024-05-07 | 3210/HO/000/00 000 | DCP20240507 Audit: 36638.0006 | Obed – Shell – Car Wash | 110.00 |
| 2024-05-07 | 2000/SS/SS/PS AA | SSEFT20240507 Audit: 36511.0004 | Intuit Quickbooks ( Petra Refund) | 4,914.00 |
| 2024-05-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0003 | Magauta – Taxi – Adult Diversion | 24.00 |
| 2024-05-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0002 | Magauta – Taxi – Adult Diversion | 40.00 |
| 2024-05-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240503 Audit: 36717.0001 | Magauta – PEP – Airtime | 130.43 |
| 2024-05-07 | 1000/GP/DIV/PR REV | GPDEP20240507 Audit: 36661.0007 | Charles Mamorobela | -250.00 |
| 2024-05-07 | 1000/GP/DIV/PR REV | GPDEP20240507 Audit: 36661.0008 | Olarndo | -500.00 |
| 2024-05-07 | 3050/HO/000/00 000 | DO20240507 Audit: 36638.0007 | Debit Card Purchase Fee | 3.91 |
| 2024-05-07 | 3050/HO/000/00 000 | DO20240507 Audit: 36638.0008 | Debit Card Purchase Fee | 3.91 |
| 2024-05-07 | 1000/NW/DIV/PR REV | NWDEP20240507 Audit: 36663.0001 | Other Income | -400.00 |
| 2024-05-07 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0042 Audit: 36637.0004 | Mercia – OK Mini – Clients Refreshments | 71.47 |
| 2024-05-08 | 2000/SS/KR/HO MUN | DCP5 – 24/5 Audit: 36597.0010 | Jean Pierre – Pick n Pay – Electricity | 869.00 |
| 2024-05-08 | 2000/SS/SS/PS TPT | SPC5 – 24/9 Audit: 36596.0009 | Thembi – Taxi – Garden Meeting | 164.00 |
| 2024-05-08 | 1000/SS/SS/PR GAR | SSDEP20240508 Audit: 36602.0014 | Snapscan | -380.64 |
| 2024-05-08 | 2000/SS/SS/AD BAN | SSDO20240508 Audit: 36597.0011 | Debit Card Purchase Fee | 3.91 |
| 2024-05-08 | 2000/WC/PEP/PT TPT | CCID – May24 Audit: 36570.0001 | CCID – Abygail | 250.00 |
| 2024-05-08 | 2000/WC/PEP/PT TPT | PEP-OASIS Audit: 36499.0001 | Oasis – Shell | 500.00 |
| 2024-05-08 | 2000/WC/PEP/PC PIA | CCID – May24 Audit: 36571.0001 | CCID – Abygail | -347.83 |
| 2024-05-08 | 2000/WC/PEP/PC PIA | CCID – May24 Audit: 36570.0001 | CCID – Abygail | 347.83 |
| 2024-05-08 | 2000/GP/APF/AD BAN | GPDEP20240508 Audit: 36661.0013 | Cash Deposite Fee | 14.00 |
| 2024-05-08 | 2000/SS/SS/HO GAS | SSEFT20240508 Audit: 36511.0006 | Blue Flame | 549.00 |
| 2024-05-08 | 2000/SS/SS/PS SDT | SPC5 – 24/8 Audit: 36596.0008 | Babalwa – Taxi – Attend Computer Classes | 150.00 |
| 2024-05-08 | 2000/SS/SS/PS SDT | SPC5 – 24/7 Audit: 36596.0007 | Noziko – Taxi – Attend Computer Classes | 150.00 |
| 2024-05-08 | 2000/WC/PEP/HO FOO | VRCID Audit: 36580.0001 | VRCID – Shoprite | 134.16 |
| 2024-05-08 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Muffin Time Bakery | 846.89 |
| 2024-05-08 | 2000/WC/PEP/PC AD | CCID – May24 Audit: 36571.0001 | CCID – Abygail | 347.83 |
| 2024-05-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240517 Audit: 36715.0002 | Silindile – Taxi – Transport | 125.00 |
| 2024-05-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0004 | Magauta – Taxi – Adult Diversion | 53.00 |
| 2024-05-08 | 1000/GP/DIV/PR REV | GPDEP20240508 Audit: 36661.0012 | B Mphonga | -1,000.00 |
| 2024-05-08 | 1000/GP/DIV/PR REV | GPDEP20240508 Audit: 36661.0011 | Wandile Nzimande | -250.00 |
| 2024-05-08 | 2000/WC/SS/PT TPT | SSEFT20240508 Audit: 36511.0007 | Fair Cape Shuttle Co | 4,700.00 |
| 2024-05-09 | 2000/SS/KR/HO CMA | SPC5 – 24/10 Audit: 36596.0010 | Thembi – Cleaning Team | 600.00 |
| 2024-05-09 | 2000/SS/SS/PS TPT | DCP5 – 24/9 Audit: 36597.0016 | Jean Pierre – Engen Zonnebloem – Fuel | 732.85 |
| 2024-05-09 | 2000/SS/SS/SE CME | SSEFT20240509 Audit: 36511.0010 | Columbus Cleaning Solutions | 760.11 |
| 2024-05-09 | 1000/SS/SS/PR GAR | SSDEP20240509 Audit: 36602.0015 | Yoco | -60.87 |
| 2024-05-09 | 2000/SS/SS/AD BAN | SSDO20240509 Audit: 36597.0017 | Debit Card Purchase Fee | 3.91 |
| 2024-05-09 | 2000/SS/SS/AD BAN | SSDO20240509 Audit: 36597.0018 | Debit Card Purchase Fee | 3.91 |
| 2024-05-09 | 2000/SS/SS/AD BAN | SSDO20240509 Audit: 36597.0019 | Debit Card Purchase Fee | 3.91 |
| 2024-05-09 | 2000/SS/SS/AD BAN | SSDO20240509 Audit: 36597.0020 | Debit Card Purchase Fee | 3.91 |
| 2024-05-09 | 2000/WC/PEP/PT TPT | PEP-OASIS Audit: 36499.0001 | Oasis – Shell | 500.00 |
| 2024-05-09 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36577.0001 | Green Point – BP Somerset | 600.00 |
| 2024-05-09 | 2000/NW/SRM/PO BAN | NWDO20240509 Audit: 36663.0008 | Dedit Card Purchase | 3.91 |
| 2024-05-09 | 2000/NW/SRM/PT TPT | EFT20240509 Audit: 36509.0006 | Aardark Guest House Pty Ltd | 820.00 |
| 2024-05-09 | 2000/NW/SRM/PC PFM | NWDCP20240509 Audit: 36663.0007 | Tshego – Premium Water – Refreshments | 28.00 |
| 2024-05-09 | 2000/NW/SRM/PC PFM | NWEFT20240509 Audit: 36531.0002 | Mabana – Spar – Supervision Refreshments | 52.17 |
| 2024-05-09 | 2000/NW/SRM/PC PFM | NWEFT20240509 Audit: 36531.0001 | Mabana – Fish aways – Supervision Refreshments | 73.00 |
| 2024-05-09 | 2000/GP/APF/AD BAN | GPDO20240509 Audit: 36661.0016 | Cash Deposite Fee | 8.35 |
| 2024-05-09 | 2000/GP/APF/AD BAN | GPDO20240509 Audit: 36661.0017 | Cash Deposite Fee | 9.39 |
| 2024-05-09 | 2000/SS/SS/PS SDT | SSEFT20240509 Audit: 36511.0009 | The School of IT International PTY LTD | 3,750.00 |
| 2024-05-09 | 2000/SS/SS/SE GRM | SSEFT20240509 Audit: 36511.0008 | Wonderland Plantscapes | 1,350.00 |
| 2024-05-09 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Chikro Grass Park | 2,102.00 |
| 2024-05-09 | 2000/WC/PEP/SE WEM | PEPMES Audit: 36566.0001 | MES – On Track Cleaning Services | -14,300.00 |
| 2024-05-09 | 2000/WC/PEP/SE WEM | PEPMES Audit: 36559.0001 | MES – On Track Cleaning Services | 14,300.00 |
| 2024-05-09 | 2000/WC/PEP/SE WEM | PEPMES Audit: 36560.0001 | MES – On Track Cleaning Services | 14,300.00 |
| 2024-05-09 | 2000/HO/KNO/PC STA | PR0000078 Audit: 36841.0001 | Print Room Group 5 Basic Household | 168.00 |
| 2024-05-09 | 2000/HO/KNO/PC STA | PR0000078 Audit: 36841.0001 | Print Room Consent Forms | 210.00 |
| 2024-05-09 | 2000/HO/KNO/PC STA | PR0000078 Audit: 36841.0001 | Print Room Group 2 & 3 Mind Maps | 28.00 |
| 2024-05-09 | 2000/HO/KNO/PC STA | PR0000078 Audit: 36841.0001 | Print Room Group 2 Resourse Household | 28.00 |
| 2024-05-09 | 2000/HO/KNO/PC STA | PR0000078 Audit: 36841.0001 | Print Room Group 4 Observation | 28.00 |
| 2024-05-09 | 3210/HO/000/00 000 | DCP20240509 Audit: 36638.0009 | Obed – Shell – Car Wash | 220.00 |
| 2024-05-09 | 1170/HO/SUN/00 000 | PR0000078 Audit: 36841.0001 | Print Room Group 5 Basic Household | -168.00 |
| 2024-05-09 | 1170/HO/SUN/00 000 | PR0000078 Audit: 36841.0001 | Print Room Consent Forms | -210.00 |
| 2024-05-09 | 1170/HO/SUN/00 000 | PR0000078 Audit: 36841.0001 | Print Room Group 2 & 3 Mind Maps | -28.00 |
| 2024-05-09 | 1170/HO/SUN/00 000 | PR0000078 Audit: 36841.0001 | Print Room Group 2 Resourse Household | -28.00 |
| 2024-05-09 | 1170/HO/SUN/00 000 | PR0000078 Audit: 36841.0001 | Print Room Group 4 Observation | -28.00 |
| 2024-05-09 | FOR003 | INC333050 Audit: 36586.0001 | Forms Independent Media Africa (Pty) Ltd | 1,972.00 |
| 2024-05-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240517 Audit: 36715.0003 | Silindile – Taxi – Transport | 125.00 |
| 2024-05-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0005 | Magauta – Taxi – Adult Diversion | 40.00 |
| 2024-05-09 | 1000/GP/DIV/PR REV | GPDEP20240509 Audit: 36661.0014 | Akona Okolo | -400.00 |
| 2024-05-09 | 1000/GP/DIV/PR REV | GPDEP20240509 Audit: 36661.0015 | Bethel Masoga | -500.00 |
| 2024-05-09 | 3050/HO/000/00 000 | DO20240509 Audit: 36638.0010 | Debit Card Purchase Fee | 3.91 |
| 2024-05-10 | 2000/WC/VST/PC PAI/DIVPY | WCDCP20240510 Audit: 36632.0004 | Mercia – Chartz Adderly – Airtime | 95.65 |
| 2024-05-10 | 2000/WC/VMP/PC PAI/DIVPY | WCDCP20240510 Audit: 36632.0004 | Mercia – Chartz Adderly – Airtime | 95.65 |
| 2024-05-10 | 1000/SS/SS/PR GAR | SSDEP20240510 Audit: 36602.0016 | Snapscan | -144.91 |
| 2024-05-10 | 2000/WC/PEP/PT TPT | PEP-OASIS Audit: 36499.0001 | Oasis – Caltex | 300.03 |
| 2024-05-10 | 2000/NW/SRM/PO BAN | NWDO20240510 Audit: 36663.0011 | Dedit Card Purchase | 3.91 |
| 2024-05-10 | 2000/NW/SRM/PO BAN | NWDO20240510 Audit: 36663.0012 | Dedit Card Purchase | 3.91 |
| 2024-05-10 | 2000/NW/SRM/PC STA | NWDCP20240510 Audit: 36663.0010 | Tshego – Shoprite – Stationery | 447.81 |
| 2024-05-10 | 2000/NW/SRM/PC PFM | NWEFT20240509 Audit: 36531.0003 | Mabana – Spar – Supervision Refreshments | 30.00 |
| 2024-05-10 | 2000/NW/SRM/PC PFM | NWDCP20240510 Audit: 36663.0009 | Tshego – Usave – Office Consumabless | 33.03 |
| 2024-05-10 | 2000/GP/APF/AD BAN | GPDO20240510 Audit: 36661.0019 | Cash Deposite Fee | 11.00 |
| 2024-05-10 | 2000/GP/APF/PO PHO | GPEFT20240510 Audit: 36725.0001 | Boipelo – Pep – Airtime | -86.00 |
| 2024-05-10 | 2000/GP/APF/PO PHO | GPEFT20240509 Audit: 36533.0001 | Mabana – Superspar – Airtime | 130.43 |
| 2024-05-10 | 2000/GP/APF/PO PHO | GPEFT20240507 Audit: 36534.0001 | Boipelo – PEP – Airtime | 86.00 |
| 2024-05-10 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Chikro Grassy Park | 2,188.00 |
| 2024-05-10 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Muffin Time Bakery | 733.95 |
| 2024-05-10 | 2000/WC/PEP/AD PRN | PEPGPRSA Audit: 36577.0001 | Green Point – Postnet | 32.61 |
| 2024-05-10 | 2000/WC/PEP/AD PRN | PEPGPRSA Audit: 36577.0001 | Green Point – Postnet | 33.91 |
| 2024-05-10 | 3210/HO/000/00 000 | DCP202405010 Audit: 36638.0011 | Obed – Licence Dep – Motor Vehicle Licencing | 480.00 |
| 2024-05-10 | 3210/HO/000/00 000 | DCP202405010 Audit: 36638.0011 | Obed – Licence Dep – Motor Vehicle Licencing | 504.00 |
| 2024-05-10 | 2000/HO/SUN/PC SUN | PR000077 Audit: 36843.0001 | Print Room Questionares | 220.00 |
| 2024-05-10 | 2000/HO/SUN/PC SUN | PR000077 Audit: 36843.0001 | Print Room Questionares | 420.00 |
| 2024-05-10 | 1170/HO/SUN/00 000 | PR000077 Audit: 36843.0001 | Print Room Questionares | -220.00 |
| 2024-05-10 | 1170/HO/SUN/00 000 | PR000077 Audit: 36843.0001 | Print Room Questionares | -420.00 |
| 2024-05-10 | FOR003 | INC333143 Audit: 36586.0002 | Forms Independent Media Africa (Pty) Ltd | 440.00 |
| 2024-05-10 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240510 Audit: 36725.0002 | Boipelo – Pep – Airtime | 86.00 |
| 2024-05-10 | 1000/GP/DIV/PR REV | GPDEP20240510 Audit: 36661.0018 | TW Thobela | -700.00 |
| 2024-05-10 | 3050/HO/000/00 000 | DO202405010 Audit: 36638.0012 | Debit Card Purchase Fee | 3.91 |
| 2024-05-10 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240510 Audit: 36632.0005 | Debit Card Purchase Fee | 3.91 |
| 2024-05-11 | 1000/SS/SS/PR GAR | SSDEP20240511 Audit: 36602.0017 | Yoco | -48.31 |
| 2024-05-11 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36577.0001 | Green Point – My City – Lunga – Matrix and Marathon | 115.00 |
| 2024-05-11 | 2000/WC/PEP/PT TPT | PEP-OASIS Audit: 36499.0001 | Oasis – Shell | 600.00 |
| 2024-05-11 | 2000/WC/PEP/HO ELE | PEP-OASIS Audit: 36499.0001 | Oasis – Pick n Pay | 500.00 |
| 2024-05-12 | 2000/WC/PEP/HO ELE | PEP-OASIS Audit: 36499.0001 | Oasis – Pick n Pay | 500.00 |
| 2024-05-12 | TEL016 | 405C2001242V Audit: 36631.0001 | Telkom SA CT 021 465 1880 | 910.87 |
| 2024-05-13 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0051 Audit: 36637.0031 | Mercia – Taxi – Deliver Stationery/Printing | 60.00 |
| 2024-05-13 | 2000/WC/VST/PC PAI/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 308.42 |
| 2024-05-13 | 2000/WC/VST/PC PAI/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-13 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 102.85 |
| 2024-05-13 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 20.23 |
| 2024-05-13 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-13 | 2000/SS/KR/HO CMA | SPC5 – 24/11 Audit: 36596.0011 | Thembi – Cash & Carry – Clear Bags | 39.00 |
| 2024-05-13 | 2000/SS/SS/PS TPT | DCP5 – 24/10 Audit: 36597.0022 | Nazeema – Engen Zonneblom – Fuel | 200.00 |
| 2024-05-13 | 2000/SS/SS/AD BAN | SSDO20240513 Audit: 36597.0023 | Debit Card Purchase Fee | 3.91 |
| 2024-05-13 | 2000/SS/SS/SE LME | SSEFT20240513 Audit: 36510.0003 | Claremont Refrigeration | 680.00 |
| 2024-05-13 | 2000/SS/SS/PS DTF | SSEFT20240513 Audit: 36510.0004 | Designed To Connect | 900.00 |
| 2024-05-13 | 2000/WC/PEP/PT TPT | PEP-OASIS Audit: 36499.0001 | Oasis – Shell | 500.00 |
| 2024-05-13 | 2000/NW/SRM/PO REN | NWDCP20240513 Audit: 36663.0013 | Tshego – Kazang Pay – Electricity | 191.00 |
| 2024-05-13 | 2000/NW/SRM/PO BAN | NWDO20240513 Audit: 36663.0014 | Dedit Card Purchase | 3.91 |
| 2024-05-13 | 2000/NW/SRM/PO WEB | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 107.00 |
| 2024-05-13 | 2000/NW/SRM/PO WEB | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 514.01 |
| 2024-05-13 | 2000/NW/SRM/PO WEB | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 55.61 |
| 2024-05-13 | 2000/SS/KR/HO WPR | SPC5 – 24/16 Audit: 36596.0017 | Zoliswa – Engen – Fuel | 150.00 |
| 2024-05-13 | 2000/SS/SS/AD STB | SPC5 – 24/15 Audit: 36596.0016 | Nazeema – Food Lovers – Refreshments | 12.07 |
| 2024-05-13 | 2000/SS/SS/SE NEM | SSEFT20240513 Audit: 36510.0006 | Phoenix Digital Printing Concepts CC | 726.00 |
| 2024-05-13 | 2000/SS/SS/PC MGE | SSEFT20240513 Audit: 36510.0005 | Computer Mainia | 890.00 |
| 2024-05-13 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Chikro Grassy Park | 757.00 |
| 2024-05-13 | 2000/WC/PEP/HO ELE | PEP-OASIS Audit: 36499.0001 | Oasis – Pick n Pay | 500.00 |
| 2024-05-13 | 2000/HO/KNO/PT TPT | DCP202405013 Audit: 36638.0016 | Kimberly – Phumla Filling Station – Fuel | 500.00 |
| 2024-05-13 | 2000/WC/PEP/HO GAS | PEP-OASIS Audit: 36499.0001 | Oasis – Gas on Lake | 315.00 |
| 2024-05-13 | 2000/HO/KNO/PT TAA | EFT20240513 Audit: 36529.0001 | Botha'Sig Gastehuis | 14,000.00 |
| 2024-05-13 | 2000/HO/KNO/PC STA | EFT20240513 Audit: 36529.0002 | Kimberly – Game – Stationery | 139.13 |
| 2024-05-13 | 2000/HO/KNO/PC STA | EFT20240513 Audit: 36529.0002 | Kimberly – PNA Cresta – Stationery | 162.00 |
| 2024-05-13 | 2000/HO/KNO/PC STA | EFT20240513 Audit: 36529.0002 | Kimberly – Checkers – Stationery | 283.73 |
| 2024-05-13 | 2000/HO/KNO/PC CAT | DCP202405013 Audit: 36638.0015 | Kimberly – KFC – Refreshments | 253.00 |
| 2024-05-13 | 2000/HO/KNO/PC CAT | DCP202405013 Audit: 36638.0013 | Kimberly – Black Ginger 489 Pty Ltd – Refreshements | 35.65 |
| 2024-05-13 | 2000/HO/KNO/PC CAT | DCP202405013 Audit: 36638.0014 | Kimberly – Steers Debonairs – Refreshments | 95.00 |
| 2024-05-13 | 2000/HO/KNO/PC CAT | DCP202405013 Audit: 36638.0017 | Kimberly – Pick n Pay – Refreshments | 953.00 |
| 2024-05-13 | 2000/HO/KNO/PO BAN | DO202405013 Audit: 36638.0018 | Debit Card Purchase Fee | 3.91 |
| 2024-05-13 | 2000/HO/KNO/PO BAN | DO202405013 Audit: 36638.0019 | Debit Card Purchase Fee | 3.91 |
| 2024-05-13 | 2000/HO/KNO/PO BAN | DO202405013 Audit: 36638.0020 | Debit Card Purchase Fee | 3.91 |
| 2024-05-13 | 2000/HO/KNO/PO BAN | DO202405013 Audit: 36638.0021 | Debit Card Purchase Fee | 3.91 |
| 2024-05-13 | 2000/HO/KNO/PO BAN | DO202405013 Audit: 36638.0022 | Debit Card Purchase Fee | 3.91 |
| 2024-05-13 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 20.23 |
| 2024-05-13 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 20.23 |
| 2024-05-13 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 205.00 |
| 2024-05-13 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 205.63 |
| 2024-05-13 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 308.41 |
| 2024-05-13 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 411.00 |
| 2024-05-13 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 47.00 |
| 2024-05-13 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 47.00 |
| 2024-05-13 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 54.94 |
| 2024-05-13 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-13 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 55.64 |
| 2024-05-13 | 2000/MP/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 925.23 |
| 2024-05-13 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 102.00 |
| 2024-05-13 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 205.62 |
| 2024-05-13 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 514.01 |
| 2024-05-13 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-13 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-13 | 3070/HO/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 102.00 |
| 2024-05-13 | 3070/HO/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 370.77 |
| 2024-05-13 | 3070/HO/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 404.00 |
| 2024-05-13 | 3070/HO/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 47.18 |
| 2024-05-13 | 3070/HO/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 515.00 |
| 2024-05-13 | 3070/HO/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-13 | 3070/HO/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 611.77 |
| 2024-05-13 | 3070/HO/000/00 000 | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 925.24 |
| 2024-05-13 | NAS001 | 817575 Audit: 36836.0009 | Nashua – SSC Toner | 668.00 |
| 2024-05-13 | 2000/GP/VEP/PC PFM | EFT20240513 Audit: 36675.0001 | Softsol MPS (PTY) LTD | -55.62 |
| 2024-05-13 | 2000/GP/VEP/PC PFM | EFT20240513 Audit: 36675.0001 | Softsol MPS (PTY) LTD | 55.62 |
| 2024-05-13 | 2000/GP/VEP/PC PFM | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 102.00 |
| 2024-05-13 | 2000/GP/VEP/PC PFM | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 20.23 |
| 2024-05-13 | 2000/GP/VEP/PC PFM | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 205.00 |
| 2024-05-13 | 2000/GP/VEP/PC PFM | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 47.00 |
| 2024-05-13 | 2000/GP/VEP/PC PFM | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-13 | 2000/GP/VEP/PC PFM | EFT20240513 Audit: 36639.0001 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-14 | 2000/SS/KR/HO MUN | DCP5 – 24/12 Audit: 36597.0025 | Jean – Pick n Pay – Electricity | 1,304.35 |
| 2024-05-14 | 2000/SS/SS/PS TPT | SPC5 – 24/20 Audit: 36596.0021 | Zoliswa – Taxi – Matrix Transport | 105.00 |
| 2024-05-14 | 2000/SS/SS/PS TPT | SPC5 – 24/22 Audit: 36596.0023 | Rudolf – Uber – YMCA Outreach | 45.00 |
| 2024-05-14 | 2000/SS/SS/PS TPT | DCP5 – 24/11 Audit: 36597.0024 | Jean Pierre – BP Somerset – Fuel | 545.13 |
| 2024-05-14 | 1000/SS/SS/PR GAR | SSDEP20240514 Audit: 36602.0020 | Gardens Sales | -1,450.00 |
| 2024-05-14 | 1000/SS/SS/PR GAR | SSDEP20240514 Audit: 36602.0018 | Yoco | -57.96 |
| 2024-05-14 | 2000/SS/SS/AD BAN | SSDO20240514 Audit: 36601.0004 | Cash Deposit Fee | 16.00 |
| 2024-05-14 | 2000/SS/SS/AD BAN | SSDO20240514 Audit: 36601.0005 | Cash Deposit Fee | 19.00 |
| 2024-05-14 | 2000/SS/SS/AD BAN | SSDO20240514 Audit: 36597.0026 | Debit Card Purchase Fee | 3.91 |
| 2024-05-14 | 2000/SS/SS/AD BAN | SSDO20240514 Audit: 36597.0027 | Debit Card Purchase Fee | 3.91 |
| 2024-05-14 | 2000/WC/PEP/PC FOO | CCID – May24 Audit: 36571.0001 | CCID – Pick n Pay | -830.83 |
| 2024-05-14 | 2000/WC/PEP/PC FOO | CCID – May24 Audit: 36570.0001 | CCID – Pick n Pay | 830.83 |
| 2024-05-14 | 2000/SS/KR/HO WPR | SPC5 – 24/17 Audit: 36596.0018 | Zoliswa – EM – M – Investments CC | 150.00 |
| 2024-05-14 | 2000/SS/SS/PS SDT | SPC5 – 24/18 Audit: 36596.0019 | Nozuko – Taxi – Attend Computer Classes | 150.00 |
| 2024-05-14 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Chikro Grassy Park | 2,183.00 |
| 2024-05-14 | 2000/WC/PEP/HO FOO | CCID – May24 Audit: 36571.0001 | CCID – Pick n Pay | 830.83 |
| 2024-05-14 | 2000/WC/PEP/HO ELE | PEP-OASIS Audit: 36499.0001 | Oasis – Pick n Pay | 300.00 |
| 2024-05-14 | 2000/HO/KNO/PC CAT | DCP202405014 Audit: 36638.0027 | Kimberly – Spar – Transsect Walk Refreshments | 132.09 |
| 2024-05-14 | 2000/HO/KNO/PC CAT | DCP202405014 Audit: 36638.0023 | Kimberly – Spar – Transsect Walk Refreshments | 14.00 |
| 2024-05-14 | 2000/HO/KNO/PC CAT | DCP202405014 Audit: 36638.0028 | Kimberly – Spar – Transsect Walk Refreshments | 373.34 |
| 2024-05-14 | 2000/HO/KNO/PC CAT | DCP202405014 Audit: 36638.0029 | Kimberly – MynHuis Returant – Refreshments | 475.00 |
| 2024-05-14 | 2000/HO/KNO/PC CAT | DCP202405014 Audit: 36638.0024 | Kimberly – Spar – Transsect Walk Refreshments | 53.00 |
| 2024-05-14 | 2000/HO/KNO/PC CAT | DCP202405014 Audit: 36638.0025 | Kimberly – Spar – Transsect Walk Refreshments | 56.00 |
| 2024-05-14 | 2000/HO/KNO/PC CAT | DCP202405014 Audit: 36638.0030 | Kimberly – Spar – Refreshments | 604.32 |
| 2024-05-14 | 2000/HO/KNO/PC CAT | DCP202405014 Audit: 36638.0026 | Kimberly – Spar – Refreshments | 69.39 |
| 2024-05-14 | 2000/HO/KNO/PO BAN | DO202405014 Audit: 36638.0031 | Debit Card Purchase Fee | 3.91 |
| 2024-05-14 | 2000/HO/KNO/PO BAN | DO202405014 Audit: 36638.0032 | Debit Card Purchase Fee | 3.91 |
| 2024-05-14 | 2000/HO/KNO/PO BAN | DO202405014 Audit: 36638.0033 | Debit Card Purchase Fee | 3.91 |
| 2024-05-14 | 2000/HO/KNO/PO BAN | DO202405014 Audit: 36638.0034 | Debit Card Purchase Fee | 3.91 |
| 2024-05-14 | 2000/HO/KNO/PO BAN | DO202405014 Audit: 36638.0035 | Debit Card Purchase Fee | 3.91 |
| 2024-05-14 | 2000/HO/KNO/PO BAN | DO202405014 Audit: 36638.0036 | Debit Card Purchase Fee | 3.91 |
| 2024-05-14 | 2000/HO/KNO/PO BAN | DO202405014 Audit: 36638.0037 | Debit Card Purchase Fee | 3.91 |
| 2024-05-14 | 2000/HO/KNO/PO BAN | DO202405014 Audit: 36638.0038 | Debit Card Purchase Fee | 3.91 |
| 2024-05-14 | 2000/GP/DIV/PC STA/DIVPY | PR000079 Audit: 36844.0001 | Print Room Breakthrough Seeion 1 to 8 | 152.00 |
| 2024-05-14 | 1170/HO/SUN/00 000 | PR000079 Audit: 36844.0001 | Print Room Breakthrough Seeion 1 to 8 | -152.00 |
| 2024-05-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0007 | Magauta – Taxi – Adult Diversion | 24.00 |
| 2024-05-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0006 | Magauta – Taxi – Adult Diversion | 40.00 |
| 2024-05-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0045 Audit: 36637.0013 | Mary – Ann – InDriver – School Transport | 30.00 |
| 2024-05-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0045 Audit: 36637.0014 | Mary – Ann – InDriver – School Transport | 30.00 |
| 2024-05-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0046 Audit: 36637.0020 | Julia – InDriver – School Transport | 47.00 |
| 2024-05-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0046 Audit: 36637.0021 | Julia – InDriver – School Transport | 50.00 |
| 2024-05-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0048 Audit: 36637.0028 | Jonathan – Woodheads – Parking | 60.00 |
| 2024-05-14 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0047 Audit: 36637.0026 | Mercia – OK Mini – Clients Refreshments | 63.64 |
| 2024-05-15 | 2000/SS/SS/PS TPT | SPC5 – 24/21 Audit: 36596.0022 | Zoliswa – Taxi – Matrix Transport | 105.00 |
| 2024-05-15 | 2000/SS/CC/UN UNI | SSEFT20240515 Audit: 36518.0001 | WEM Trading CC | 856.00 |
| 2024-05-15 | 2000/WC/PEP/PS WST | VRCID – May24 Audit: 36578.0001 | VRCID – Worker Stipends | 49,646.67 |
| 2024-05-15 | 2000/WC/PEP/PS SST | VRCID – May24 Audit: 36578.0001 | VRCID – Supervisor Stipends | 9,544.62 |
| 2024-05-15 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36577.0001 | Green Point – Astron | 298.00 |
| 2024-05-15 | 2000/GP/APF/AD BAN | GPDO20240515 Audit: 36661.0023 | Cash Deposite Fee | 9.39 |
| 2024-05-15 | 2000/WC/PEP/PC SDT | VRCID – May24 Audit: 36578.0001 | VRCID – Rhema Cape Town North Church | 2,005.00 |
| 2024-05-15 | 2000/WC/PEP/HO FOO | VRCID – May24 Audit: 36578.0001 | VRCID – Grace Kitchen Ministry | 1,760.00 |
| 2024-05-15 | 2000/WC/PEP/HO FOO | VRCID – May24 Audit: 36578.0001 | VRCID – Shoprite | 201.31 |
| 2024-05-15 | 2000/HO/KNO/PT TPT | DCP202405015 Audit: 36638.0041 | Kimberly – Saamwer Motorhawe – Fuel | 1,000.00 |
| 2024-05-15 | 2000/HO/KNO/PC CAT | DCP202405015 Audit: 36638.0039 | Kimberly – MynHuis Returant – Refreshments | 515.00 |
| 2024-05-15 | 2000/HO/KNO/PC CAT | DCP202405015 Audit: 36638.0040 | Kimberly – KFC – Refreshments | 820.00 |
| 2024-05-15 | 2000/HO/KNO/PO BAN | DO202405015 Audit: 36638.0042 | Debit Card Purchase Fee | 3.91 |
| 2024-05-15 | 2000/HO/KNO/PO BAN | DO202405015 Audit: 36638.0043 | Debit Card Purchase Fee | 3.91 |
| 2024-05-15 | 2000/HO/KNO/PO BAN | DO202405015 Audit: 36638.0044 | Debit Card Purchase Fee | 3.91 |
| 2024-05-15 | 2000/HO/SUN/PC SUN | EFT20240523 Audit: 36547.0002 | Nobuhle – Claim – Car Hire/Wine to Water | 10,418.00 |
| 2024-05-15 | 2000/HO/SUN/PC SUN | EFT20240523 Audit: 36547.0001 | Linda Makhubela (David Grass ) | 5,500.00 |
| 2024-05-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240517 Audit: 36715.0004 | Silindile – Taxi – Transport | 125.00 |
| 2024-05-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0008 | Magauta – Taxi – Adult Diversion | 40.00 |
| 2024-05-15 | 1000/GP/DIV/PR REV | GPDEP20240515 Audit: 36661.0022 | Susan Maratos | -1,000.00 |
| 2024-05-15 | 1000/GP/DIV/PR REV | GPDEP20240515 Audit: 36661.0021 | David | -500.00 |
| 2024-05-15 | 1000/GP/DIV/PR REV | GPDEP20240515 Audit: 36661.0020 | Ruben Grobbelaar | -500.00 |
| 2024-05-15 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0043 Audit: 36637.0006 | Siphelele – Shoprite – Clients Refreshments | 65.00 |
| 2024-05-15 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0043 Audit: 36637.0007 | Siphelele – Shoprite – Clients Refreshments | 75.58 |
| 2024-05-15 | 2000/WC/DIV/PC PAI/DIVPY | WC PC0049 Audit: 36637.0029 | Mercia – Taste Buds – Airtime | 25.00 |
| 2024-05-16 | 2000/SS/KR/HO CMA | SPC5 – 24/25 Audit: 36596.0027 | Vivien – Cleaning Project – Cleaning Team | 600.00 |
| 2024-05-16 | 2000/SS/SS/PS TPT | SPC5 – 24/27 Audit: 36596.0029 | Zoliswa – Taxi – Matric Clients | 140.00 |
| 2024-05-16 | 2000/SS/SS/PS TPT | SPC5 – 24/28 Audit: 36596.0030 | Zoliswa – Engen Zonneblloem – Fuel | 200.00 |
| 2024-05-16 | 2000/SS/SS/PS TPT | SPC5 – 24/26 Audit: 36596.0028 | Vivien – Taxi – Matric/Soccer | 262.00 |
| 2024-05-16 | 2000/SS/SS/PS TPT | SPC5 – 24/30 Audit: 36596.0032 | Rudolf – Uber – YMCA Outreach | 47.00 |
| 2024-05-16 | 2000/SS/SS/PS MTL | SSEFT20240516 Audit: 36510.0007 | Mailchimp ( Natasha Rossouw Refund) | 279.00 |
| 2024-05-16 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36577.0001 | Green Point – Astron | 300.00 |
| 2024-05-16 | 2000/WC/PEP/PT TPT | PEP-OASIS Audit: 36499.0001 | Oasis – Shell | 600.12 |
| 2024-05-16 | 2000/NW/SRM/PC STA | CAS20240516 Audit: 36713.0001 | Alicia – Hillbrow Stationery – Folder Files | 900.00 |
| 2024-05-16 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Chikro Grassy Park | 812.00 |
| 2024-05-16 | 2000/WC/PEP/HO ELE | PEP-OASIS Audit: 36499.0001 | Oasis – Pick n Pay | 500.00 |
| 2024-05-16 | 2000/HO/KNO/PC CAT | DCP202405016 Audit: 36638.0045 | Kimberly – 4#1012030 – Refreshments | 202.36 |
| 2024-05-16 | 2000/HO/KNO/PC CAT | DCP202405016 Audit: 36638.0046 | Kimberly – MynHuis Returant – Refreshments | 665.22 |
| 2024-05-16 | 2000/HO/KNO/PO BAN | DO202405016 Audit: 36638.0047 | Debit Card Purchase Fee | 3.91 |
| 2024-05-16 | 2000/HO/KNO/PO BAN | DO202405016 Audit: 36638.0048 | Debit Card Purchase Fee | 3.91 |
| 2024-05-16 | FOR003 | INC333532 Audit: 36586.0003 | Forms Independent Media Africa (Pty) Ltd | 335.00 |
| 2024-05-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240517 Audit: 36715.0005 | Silindile – Taxi – Transport | 125.00 |
| 2024-05-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0009 | Magauta – Taxi – Adult Diversion | 40.00 |
| 2024-05-16 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0046 Audit: 36637.0022 | Julia – InDriver – School Transport | 48.00 |
| 2024-05-16 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0046 Audit: 36637.0023 | Julia – InDriver – School Transport | 50.00 |
| 2024-05-16 | 3550/HO/000/00 000 | CAS20240516 Audit: 36713.0003 | Obed – Home Affairs – Passport | 600.00 |
| 2024-05-16 | 3550/HO/000/00 000 | CAS20240516 Audit: 36713.0002 | Robert – Home Affairs – Passport | 600.00 |
| 2024-05-16 | 3210/HO/R51/OH REP | EFT20240516 Audit: 36509.0007 | Natasha – Uber – Robert/Obed Transport | 99.00 |
| 2024-05-17 | 2000/SS/KR/HO MUN | SSEFT20240517 Audit: 36510.0009 | City Of Cape Town | 3,048.89 |
| 2024-05-17 | 2000/SS/SS/PS TPT | SPC5 – 24/29 Audit: 36596.0031 | Zoliswa – Taxi – Matric Clients | 105.00 |
| 2024-05-17 | 2000/SS/SS/PS TPT | SPC5 – 24/31 Audit: 36596.0033 | Andrew – Street Parking – Parking | 11.83 |
| 2024-05-17 | 2000/SS/SS/PS TPT | DCP5 – 24/15 Audit: 36597.0031 | Jean Pierre – Engen Zonneblom – Fuel | 694.32 |
| 2024-05-17 | 1000/SS/SS/PR GAR | SSDEP20240517 Audit: 36602.0022 | Yoco | -154.57 |
| 2024-05-17 | 1000/SS/SS/PR GAR | SSDEP20240517 Audit: 36602.0021 | Yoco | -175.84 |
| 2024-05-17 | 1000/SS/SS/PR GAR | SSDEP20240517 Audit: 36602.0023 | Snapscan | -27.05 |
| 2024-05-17 | 2000/SS/SS/AD BAN | SSDO20240517 Audit: 36597.0032 | Debit Card Purchase Fee | 3.91 |
| 2024-05-17 | 2000/SS/SS/AD BAN | SSDO20240517 Audit: 36597.0033 | Debit Card Purchase Fee | 3.91 |
| 2024-05-17 | 2000/SS/SS/AD BAN | SSDO20240517 Audit: 36597.0034 | Debit Card Purchase Fee | 3.91 |
| 2024-05-17 | 2000/WC/PEP/PT TPT | PEP-OASIS Audit: 36499.0001 | Oasis – Caltex | 200.19 |
| 2024-05-17 | 2000/WC/PEP/AD STA | PEP-OASIS Audit: 36499.0001 | Oasis – Avenue Electronics | 420.00 |
| 2024-05-17 | 2000/WC/PEP/AD STA | PEP-OASIS Audit: 36499.0001 | Oasis – Avenue Hardware | 495.00 |
| 2024-05-17 | 2000/GP/APF/AD BAN | GPDO20240517 Audit: 36661.0025 | Cash Deposite Fee | 14.00 |
| 2024-05-17 | 2000/SS/SS/AD STB | DCP5 – 24/14 Audit: 36597.0030 | Nazeema – Food Lovers – Refreshments | 311.00 |
| 2024-05-17 | 2000/SS/SS/SE GRM | DCP5 – 24/13 Audit: 36597.0029 | Jean Pierre – Jack Hammers – Padlocks | 225.22 |
| 2024-05-17 | 2000/SS/CC/SE UNI | SSEFT20240517 Audit: 36598.0001 | WEM Trading | -856.78 |
| 2024-05-17 | 2000/SS/CC/SE UNI | SSEFT20240517 Audit: 36510.0008 | WEM Trading CC | 856.78 |
| 2024-05-17 | 2000/SS/CC/SE UNI | SSEFT20240517 Audit: 36598.0002 | WEM Trading | 856.00 |
| 2024-05-17 | 2000/WC/PEP/HO FOO | PEP-OASIS Audit: 36499.0001 | Oasis – Chikro Grassy Park | 2,564.00 |
| 2024-05-17 | 2000/HO/KNO/PT TPT | DCP202405017 Audit: 36638.0050 | Kimberly – Sasol – Fuel | 260.87 |
| 2024-05-17 | 2000/HO/KNO/PT TPT | DCP202405017 Audit: 36638.0052 | Kimberly – Saamwer Motorhawe – Fuel | 869.00 |
| 2024-05-17 | 2000/WC/PEP/HO GAS | PEP-OASIS Audit: 36499.0001 | Oasis – Gas On Lake | 315.00 |
| 2024-05-17 | 2000/HO/KNO/PC CAT | DCP202405017 Audit: 36638.0049 | Kimberly – Spar – Refreshments | 28.69 |
| 2024-05-17 | 2000/HO/KNO/PC CAT | DCP202405017 Audit: 36638.0051 | Kimberly – Burger King – Refreshment | 365.83 |
| 2024-05-17 | 2000/HO/KNO/PO BAN | DO202405017 Audit: 36638.0053 | Debit Card Purchase Fee | 3.91 |
| 2024-05-17 | 2000/HO/KNO/PO BAN | DO202405017 Audit: 36638.0054 | Debit Card Purchase Fee | 3.91 |
| 2024-05-17 | 2000/HO/KNO/PO BAN | DO202405017 Audit: 36638.0055 | Debit Card Purchase Fee | 3.91 |
| 2024-05-17 | 2000/HO/KNO/PO BAN | DO202405017 Audit: 36638.0056 | Debit Card Purchase Fee | 3.91 |
| 2024-05-17 | 1000/GP/DIV/PR REV | GPDEP20240517 Audit: 36661.0024 | Thabang Sentsho | -1,000.00 |
| 2024-05-18 | 1000/SS/SS/PR GAR | SSDEP20240518 Audit: 36602.0024 | Yoco | -125.00 |
| 2024-05-18 | 2000/SS/CH/HO CER | SSDO20240518 Audit: 36601.0006 | ADT CPT 6117134582ADT5092338 | 347.00 |
| 2024-05-18 | 2000/SS/SS/PS SPD | SPC5 – 24/33 Audit: 36596.0035 | Shamiela – Pick n Pay – Airtime | 86.00 |
| 2024-05-19 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36577.0001 | Green Point – Astron | 680.01 |
| 2024-05-19 | 2000/WC/PEP/AD PHO | PEPGPRSA Audit: 36577.0001 | Green Point – Riedowaan – Airtime | 250.00 |
| 2024-05-20 | 2000/WC/VST/PO REN/DIVPY | WC PC0050 Audit: 36637.0030 | Mercia – Blue Approved – Electricity | 190.49 |
| 2024-05-20 | 2000/SS/SS/PS TPT | SPC5 – 24/36 Audit: 36596.0038 | Kaylin – Taxi – FAMSA Transport Fare | 150.00 |
| 2024-05-20 | 2000/SS/SS/PS TPT | DCP5 – 24/16 Audit: 36597.0036 | Jennifer – Engen Zonneblom – Fuel | 300.00 |
| 2024-05-20 | 2000/SS/SS/PS TPT | SPC5 – 24/35 Audit: 36596.0037 | Thandi – Taxi – Matrix Transport Fare | 35.00 |
| 2024-05-20 | 2000/SS/SS/SE CME | SSEFT20240520 Audit: 36595.0001 | Columbus Cleaning Solutions | 4,951.83 |
| 2024-05-20 | 1000/SS/SS/PR DPU | SSDEP20240520 Audit: 36602.0025 | Wild Eatery | -80.00 |
| 2024-05-20 | 2000/SS/SS/AD BAN | SSDO20240520 Audit: 36597.0037 | Debit Card Purchase Fee | 3.91 |
| 2024-05-20 | 2000/SS/CC/UN UNI | SSDEP20240520 Audit: 36602.0026 | WEM Trading CC | -985.32 |
| 2024-05-20 | 2000/SS/SS/SE LME | SSEFT20240520 Audit: 36595.0003 | CLaremont Refrigerator | 350.00 |
| 2024-05-20 | 2000/WC/PEP/PC EQM | CCID – May24 Audit: 36571.0001 | CCID -Gordons Power Tool & Hardware | -401.74 |
| 2024-05-20 | 2000/WC/PEP/PC EQM | CCID – May24 Audit: 36570.0001 | CCID – Gordons Powertool & Har | 401.74 |
| 2024-05-20 | 2000/WC/PEP/AD PHO | PEP20240520 Audit: 36564.0001 | VOX Telecommunication (Pty) Ltd | 674.00 |
| 2024-05-20 | 2000/NW/SRM/PO BAN | NWDO20240520 Audit: 36663.0016 | Dedit Card Purchase | 3.91 |
| 2024-05-20 | 2000/NW/SRM/PC PFM | NWDCP20240520 Audit: 36663.0015 | Tshego – Shoprite – Office Consumabless | 93.00 |
| 2024-05-20 | 2000/GP/APF/AD BAN | GPDO20240520 Audit: 36661.0027 | Cash Deposite Fee | 14.00 |
| 2024-05-20 | 2000/SS/KR/HO WPR | SPC5 – 24/37 Audit: 36596.0039 | Chantel – Engen Zonnebloem – Fuel | 150.00 |
| 2024-05-20 | 2000/SS/SS/SE NEM | SSEFT20240520 Audit: 36595.0004 | Oshira Pty Ltd | 5,400.00 |
| 2024-05-20 | 2000/SS/SS/HO RCP | SSEFT20240520 Audit: 36595.0002 | Pelican Beverage Solutions | 6,086.96 |
| 2024-05-20 | 2000/WC/PEP/SE WEM | CCID – May24 Audit: 36571.0001 | CCID -Gordons Power Tool & Hardware | 401.74 |
| 2024-05-20 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0046 Audit: 36637.0025 | Julia – InDriver – School Transport | 50.00 |
| 2024-05-20 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0046 Audit: 36637.0024 | Julia – InDriver – School Transport | 51.00 |
| 2024-05-20 | 1000/GP/DIV/PR REV | GPDEP20240520 Audit: 36661.0026 | LK Modise | -1,000.00 |
| 2024-05-20 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0047 Audit: 36637.0027 | Mercia – OK Mini – Clients Refreshments | 15.00 |
| 2024-05-20 | XNE001 | I240018592369 Audit: 36917.0001 | Xneelo | 269.00 |
| 2024-05-21 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0051 Audit: 36637.0032 | Mercia – Taxi – Deliver Stationery/Printing | 60.00 |
| 2024-05-21 | 2000/SS/SS/PS TPT | SPC5 – 24/39 Audit: 36596.0041 | Zoliswa – Taxi – Matrix Transport | 105.00 |
| 2024-05-21 | 1000/SS/SS/PR GAR | SSDEP20240521 Audit: 36602.0027 | Yoco | -19.32 |
| 2024-05-21 | 2000/SS/SS/AD BAN | SSDO20240521 Audit: 36597.0039 | Debit Card Purchase Fee | 3.91 |
| 2024-05-21 | 2000/SS/CC/HO FOO | SSEFT20240521 Audit: 36595.0006 | Food Forward | 225.00 |
| 2024-05-21 | 2000/GP/APF/AD BAN | GPDO20240521 Audit: 36661.0029 | Cash Deposite Fee | 14.00 |
| 2024-05-21 | 2000/SS/KR/HO WPR | SPC5 – 24/38 Audit: 36596.0040 | Sicelo – Taxi – Soccer Transport | 82.00 |
| 2024-05-21 | 2000/SS/SS/SE GRM | DCP5 – 24/17 Audit: 36597.0038 | Andrew – Jack Hammers – Laundry Multiplugs | 264.35 |
| 2024-05-21 | 2000/SS/YMC/HO REN | SSEFT20240521 Audit: 36595.0005 | YMCA Cape Town | 908.26 |
| 2024-05-21 | 2000/HO/KNO/PT TPT | EFT20240521 Audit: 36646.0001 | Africa – Claim – Transport | -59.00 |
| 2024-05-21 | 2000/HO/KNO/PT TPT | EFT20240521 Audit: 36646.0001 | Africa – Claim – Transport | -89.00 |
| 2024-05-21 | 2000/HO/KNO/PT TPT | EFT20240521 Audit: 36547.0004 | Africa – Bolt – Collecting/Droping Rental Car | 59.00 |
| 2024-05-21 | 2000/HO/KNO/PT TPT | EFT20240521 Audit: 36646.0002 | Africa – Claim – Transport | 59.00 |
| 2024-05-21 | 2000/HO/KNO/PT TPT | EFT20240521 Audit: 36646.0002 | Africa – Claim – Transport | 87.00 |
| 2024-05-21 | 2000/HO/KNO/PT TPT | EFT20240521 Audit: 36547.0004 | Africa – Bolt – Collecting/Droping Rental Car | 89.00 |
| 2024-05-21 | 2000/HO/KNO/PC CAT | EFT20240521 Audit: 36547.0003 | Nanette – Myn Huis – Refreshments | 380.00 |
| 2024-05-21 | 3210/HO/000/00 000 | DCP202405021 Audit: 36638.0057 | Shell Glenhove | 110.00 |
| 2024-05-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0011 | Magauta – Taxi – Adult Diversion | 24.00 |
| 2024-05-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0010 | Magauta – Taxi – Adult Diversion | 40.00 |
| 2024-05-21 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0045 Audit: 36637.0015 | Mary – Ann – InDriver – School Transport | 30.00 |
| 2024-05-21 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0045 Audit: 36637.0016 | Mary – Ann – InDriver – School Transport | 49.00 |
| 2024-05-21 | 1000/GP/DIV/PR REV | GPDEP20240521 Audit: 36661.0028 | Chris Moeti | -1,000.00 |
| 2024-05-21 | 3050/HO/000/00 000 | DO202405021 Audit: 36638.0058 | Debit Card Purchase Fee | 3.91 |
| 2024-05-21 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0043 Audit: 36637.0008 | Siphelele – Shoprite – Clients Refreshments | 209.13 |
| 2024-05-22 | 2000/SS/SS/PS TPT | DCP5-24/18 Audit: 36839.0001 | Jean Pierre – Engen Zonnebloem – Fuel | -692.09 |
| 2024-05-22 | 2000/SS/SS/PS TPT | DCP5 – 24/18 Audit: 36597.0040 | Jean Pierre – Engen Zonneblom – Fuel | 692.09 |
| 2024-05-22 | 2000/SS/SS/PS IDS | DCP5 – 24/19 Audit: 36597.0043 | Nazeema – Oxford Station – Printing/Cartriges | 1,340.00 |
| 2024-05-22 | 1000/SS/SS/PR DOT | SSDEP20240522 Audit: 36602.0028 | Central Methodist M | -7,000.00 |
| 2024-05-22 | 2000/SS/SS/AD BAN | SSDO20240522 Audit: 36597.0041 | Debit Card Purchase Fee | 3.91 |
| 2024-05-22 | 1000/SS/SS/PR CCI | SSDEP20240522 Audit: 36602.0029 | CCID May 2024 | -158,125.00 |
| 2024-05-22 | 1000/SS/SS/PR CCI | SSDEP20240522 Audit: 36602.0029 | CCID May 2024 | -34,989.98 |
| 2024-05-22 | 1000/SS/SS/PR CCI | SSDEP20240522 Audit: 36602.0029 | CCID May 2024 | -35,627.19 |
| 2024-05-22 | 1000/SS/SS/PR CCI | SSDEP20240522 Audit: 36602.0029 | CCID May 2024 | -5,589.13 |
| 2024-05-22 | 2000/SS/SS/AD AST | DCP5-24/18 Audit: 36839.0001 | Jean Pierre – Engen Zonnebloem – Fuel | 692.09 |
| 2024-05-22 | 2000/NW/SRM/PO BAN | NWDO20240522 Audit: 36663.0018 | Dedit Card Purchase | 3.91 |
| 2024-05-22 | 2000/NW/SRM/PC PFM | NWDCP20240522 Audit: 36663.0017 | Tshego – Shoprite – Refreshments | 69.56 |
| 2024-05-22 | 2000/GP/APF/AD BAN | GPDO20240522 Audit: 36661.0032 | Cash Deposite Fee | 14.00 |
| 2024-05-22 | 2000/GP/APF/AD BAN | GPDO202405222 Audit: 36661.0033 | Cash Deposite Fee | 14.00 |
| 2024-05-22 | 2000/SS/SS/HO GAS | SSEFT20240522 Audit: 36595.0008 | Blue Flame | 584.35 |
| 2024-05-22 | 2000/SS/KR/HO WPR | SPC5 – 24/40 Audit: 36596.0042 | Zoliswa – Engen Zonneblloem – Fuel | 150.00 |
| 2024-05-22 | 2000/SS/SS/HO RCP | SSEFT20240522 Audit: 36595.0009 | Pelican Beverage Solutions | 11,970.00 |
| 2024-05-22 | 2000/WC/PEP/PC SDT | PEPMES Audit: 36566.0001 | MES – Pick n Pay | -1,577.13 |
| 2024-05-22 | 2000/WC/PEP/PC SDT | PEPMES Audit: 36566.0001 | MES – Grace Kitchen Ministries | -2,180.00 |
| 2024-05-22 | 2000/WC/PEP/PC SDT | PEPMES Audit: 36559.0001 | MES – Pick n Pay | 1,577.13 |
| 2024-05-22 | 2000/WC/PEP/PC SDT | PEPMES Audit: 36560.0001 | MES – Pick n Pay | 1,577.13 |
| 2024-05-22 | 2000/WC/PEP/PC SDT | PEPMES Audit: 36559.0001 | MES – Grace Kitchen Minisrty | 2,180.00 |
| 2024-05-22 | 2000/WC/PEP/PC SDT | PEPMES Audit: 36560.0001 | MES – Grace Kitchen Minisrty | 2,180.00 |
| 2024-05-22 | 3210/HO/000/00 000 | CAS20240522 Audit: 36714.0001 | Robert – Coinelius – Tyer Repairs | 150.00 |
| 2024-05-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240517 Audit: 36715.0006 | Silindile – Taxi – Transport | 125.00 |
| 2024-05-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0012 | Magauta – Taxi – Adult Diversion | 40.00 |
| 2024-05-22 | 1000/GP/DIV/PR REV | GPDEP20240522 Audit: 36661.0031 | Pontsho Madida | -1,000.00 |
| 2024-05-22 | 1000/GP/DIV/PR REV | GPDEP20240522 Audit: 36661.0030 | Raphala Manuel | -1,000.00 |
| 2024-05-23 | 2000/SS/KR/HO CMA | SPC5 – 24/41 Audit: 36596.0043 | Vivien – Cleaning Project – Cleaning Team | 600.00 |
| 2024-05-23 | 2000/SS/SS/PS TPT | SPC5 – 24/46 Audit: 36596.0048 | Zoliswa – Taxi – Matrix Transport | 105.00 |
| 2024-05-23 | 2000/SS/SS/PS TPT | SPC5 – 24/42 Audit: 36596.0044 | Nozuko – Taxi – Matrix Transport | 108.00 |
| 2024-05-23 | 2000/SS/SS/PS TPT | SPC5 – 24/45 Audit: 36596.0047 | Rudoff – Engen Zonobloem – Fuel | 200.00 |
| 2024-05-23 | 2000/SS/SS/PS TPT | SPC5 – 24/43 Audit: 36596.0045 | Nozuko – Taxi – Matrix & Soccer Transport | 226.00 |
| 2024-05-23 | 2000/SS/SS/SE CME | SSEFT20240523 Audit: 36595.0012 | Columbus Cleaning Solutions | 1,323.88 |
| 2024-05-23 | 2000/SS/SS/AD BAN | SSDO20240523 Audit: 36597.0044 | Debit Card Purchase Fee | 3.91 |
| 2024-05-23 | 2000/SS/CC/UN UNI | SSEFT20240523 Audit: 36595.0011 | WEM Trading CC | 10,274.00 |
| 2024-05-23 | 2000/SS/SS/PS DTF | SSEFT20240523 Audit: 36595.0014 | Design to Connect | 1,200.00 |
| 2024-05-23 | 2000/WC/PEP/PS PST | VRCID Audit: 36579.0001 | VRCID – Account IT | 2,385.00 |
| 2024-05-23 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36577.0001 | Green Point – BP Somerset | 600.00 |
| 2024-05-23 | 2000/NW/SRM/PT TPT | NWDCP20240523 Audit: 36663.0020 | Dipuo – Onalerona – Transport | 165.00 |
| 2024-05-23 | 2000/NW/SRM/PC PFM | NWDCP20240523 Audit: 36663.0019 | Tshego – Premium Water – Refreshments | 28.00 |
| 2024-05-23 | 2000/WC/PEP/PC SDT | PEPSOU Audit: 36568.0001 | Souper Troopers – Jemma Kahn | 900.00 |
| 2024-05-23 | 2000/SS/SS/PS STT | SSEFT20240523 Audit: 36595.0013 | Nelson Medeiros | 3,500.00 |
| 2024-05-23 | 2000/GP/DIV/PC STA/DIVPY | DCP202405023 Audit: 36638.0060 | Alicia – PNA – Files | 102.99 |
| 2024-05-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240517 Audit: 36715.0007 | Silindile – Taxi – Transport | 125.00 |
| 2024-05-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0013 | Magauta – Taxi – Adult Diversion | 53.00 |
| 2024-05-23 | DEP022 | INV002632 Audit: 36624.0001 | Sales Order | -606,231.00 |
| 2024-05-23 | 2000/GP/DIV/PC PFM/DIVPY | DO202405023 Audit: 36638.0061 | Debit Card Purchase Fee | 3.91 |
| 2024-05-24 | 2000/WC/VST/PT TPT/DIVPY | WC PC0044 Audit: 36637.0012 | Bonelwa – Taxi – Deliver Stationery | 80.00 |
| 2024-05-24 | 2000/WC/PEP/PS WST | CCID – May24 Audit: 36570.0001 | CCID – Worker Stipends | 37,152.69 |
| 2024-05-24 | 2000/WC/PEP/PS SST | CCID – May24 Audit: 36570.0001 | CCID – Supervisor Stipends | 15,871.00 |
| 2024-05-24 | 2000/WC/PEP/PS TWS | CCID – May24 Audit: 36570.0001 | CCID – Worker Stipends Top Up | 897.07 |
| 2024-05-24 | 2000/WC/PEP/PS TSS | CCID – May24 Audit: 36570.0001 | CCID – Supervisor StipendsTopUp | 10,431.00 |
| 2024-05-24 | 2000/NW/SRM/PO BAN | NWDO20240524 Audit: 36663.0021 | Dedit Card Purchase | 3.91 |
| 2024-05-24 | 2000/NW/SRM/PO BAN | NWDO20240524 Audit: 36663.0022 | Dedit Card Purchase | 3.91 |
| 2024-05-24 | 2000/NW/SRM/PO BAN | NWDO20240524 Audit: 36663.0024 | Dedit Card Purchase | 3.91 |
| 2024-05-24 | 2000/NW/SRM/PO PHO | NWDCP20240524 Audit: 36663.0023 | Tshego – Kazang Pay – Airtime | 110.00 |
| 2024-05-24 | 2000/SS/SS/SE NEM | SSEFT20240524 Audit: 36599.0001 | Unified Power | 2,800.00 |
| 2024-05-24 | 2000/HO/KNO/PT TPT | DO20240524 Audit: 36656.0015 | Europcar | 4,701.00 |
| 2024-05-24 | 2000/WC/PEP/HO REN | PEPSOU Audit: 36568.0001 | Souper Troopers – Swindon Property | 31,195.00 |
| 2024-05-24 | 2500/HO/000/00 000 | DEP20240524 Audit: 36657.0002 | Bryte | -7,125.00 |
| 2024-05-24 | TEL003 | A315261415 Audit: 36641.0001 | Telkom Vine | 919.00 |
| 2024-05-24 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0043 Audit: 36637.0009 | Siphelele – Shoprite – Clients Refreshments | 107.00 |
| 2024-05-24 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0043 Audit: 36637.0010 | Siphelele – Shoprite – Clients Refreshments | 114.72 |
| 2024-05-24 | 2000/WC/DIV/PC PAI/DIVPY | WC PC0043 Audit: 36637.0011 | Siphelele – Flash Central Kiosk – Airtime | 10.00 |
| 2024-05-25 | 1000/SS/SS/PR DOT | SSDEP20240525 Audit: 36602.0030 | Donations Christina Thomas | -250.00 |
| 2024-05-25 | 2000/WC/PEP/PS WST | PEPSOU Audit: 36568.0001 | Souper Troopers – Worker STipends | 114,523.00 |
| 2024-05-25 | 2000/WC/PEP/PS SST | PEPSOU Audit: 36568.0001 | Souper Troopers – Supervisor Stipends | 14,316.75 |
| 2024-05-25 | 2000/WC/PEP/PC EQM | CCID – May24 Audit: 36571.0001 | CCID – Sanitech | -812.52 |
| 2024-05-25 | 2000/WC/PEP/PC EQM | CCID – May24 Audit: 36570.0001 | CCID – Sanitech | 812.52 |
| 2024-05-25 | 2000/WC/PEP/PS TSS | PEPSOU Audit: 36568.0001 | Souper Troopers – Supervisor Top Up | 14,287.63 |
| 2024-05-25 | 2000/NW/SRM/PO BAN | DO20240525 Audit: 36616.0001 | Interest on Overdraft | 2.87 |
| 2024-05-25 | 2000/NW/SRM/PC STA | PR000076 Audit: 36842.0001 | Print Room Manual Logbooks | 86.00 |
| 2024-05-25 | 2000/WC/PEP/SE WEM | CCID – May24 Audit: 36571.0001 | CCID – Sanitech | 812.52 |
| 2024-05-25 | 3130/HO/000/HO S13 | DO20240525 Audit: 36880.0001 | Interest on Overdraft | 1.16 |
| 2024-05-25 | 3130/HO/000/HO S27 | DO20240525 Audit: 36614.0001 | Interst on Overdraft | 2.26 |
| 2024-05-25 | 3130/HO/000/HO S29 | CAS20240525 Audit: 36644.0002 | Interest on Overdraft | 2.00 |
| 2024-05-25 | 1170/HO/SUN/00 000 | PR000076 Audit: 36842.0001 | Print Room Manual Logbooks | -86.00 |
| 2024-05-25 | 3050/HO/000/00 000 | DO20240525 Audit: 36875.0001 | Interest On Overdraft | -23.74 |
| 2024-05-25 | 3050/HO/000/00 000 | DO20240525 Audit: 36656.0017 | Interest On Overdraft | 23.74 |
| 2024-05-25 | 3050/HO/000/00 000 | DO20240525 Audit: 36872.0016 | Interest On Overdraft | 23.74 |
| 2024-05-25 | 3050/HO/000/00 000 | DO20240524 Audit: 36656.0016 | Interest On Overdraft | 6,627.17 |
| 2024-05-25 | 3050/HO/000/00 000 | DO20240525 Audit: 36615.0001 | Interest on Overdraft | 8.78 |
| 2024-05-25 | 2000/GP/DIV/PC PFM/DIVPY | MPDO20240525 Audit: 36625.0001 | Interest on Overdraft | 3.95 |
| 2024-05-25 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240525 Audit: 36626.0005 | Interest On Overdraft | 3.38 |
| 2024-05-25 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240525 Audit: 36632.0008 | Interest on Overdraft | 0.48 |
| 2024-05-26 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36577.0001 | Green Point – Astron | 500.00 |
| 2024-05-27 | 2000/WC/VST/PC PAI/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 308.42 |
| 2024-05-27 | 2000/WC/VST/PC PAI/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-27 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 102.85 |
| 2024-05-27 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 20.23 |
| 2024-05-27 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-27 | 2000/WC/VMP/PO REN/DIVPY | WC PC0052 Audit: 36637.0033 | Mercia – Blue Approved – Electricity | 173.00 |
| 2024-05-27 | 2000/SS/SS/PS TPT | SPC5 – 24/48 Audit: 36596.0049 | Zoliswa – Taxi – Matrix Transport | 140.00 |
| 2024-05-27 | 2000/SS/SS/PS TPT | DCP5 – 24/20 Audit: 36597.0046 | Jean Pierre – Engen Zonneblom – Fuel | 629.36 |
| 2024-05-27 | 1000/SS/SS/PR GAR | SSDEP20240527 Audit: 36602.0031 | Gardens Sales | -1,460.00 |
| 2024-05-27 | 2000/SS/SS/AD BAN | SSDO20240527 Audit: 36601.0007 | Cash Deposit Fee | 19.00 |
| 2024-05-27 | 2000/SS/SS/AD BAN | SSDO20240527 Audit: 36597.0048 | Debit Card Purchase Fee | 3.91 |
| 2024-05-27 | 2000/SS/SS/AD BAN | SSDO20240527 Audit: 36597.0049 | Debit Card Purchase Fee | 3.91 |
| 2024-05-27 | 2000/SS/SS/PS DTF | SSEFT20240527 Audit: 36539.0004 | Margie Pankhurst | 3,000.00 |
| 2024-05-27 | 2000/NW/SRM/PO WEB | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 107.00 |
| 2024-05-27 | 2000/NW/SRM/PO WEB | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 514.01 |
| 2024-05-27 | 2000/NW/SRM/PO WEB | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 55.61 |
| 2024-05-27 | 2000/GP/APF/AD BAN | GPDO20240527 Audit: 36661.0037 | Cash Deposite Fee | 9.39 |
| 2024-05-27 | 2000/SS/KR/HO WPR | SPC5 – 24/52 Audit: 36596.0053 | Zoliswa – Engen Zonnebloem – Fuel | 150.00 |
| 2024-05-27 | 2000/SS/SS/SE NEM | SSEFT20240527 Audit: 36539.0005 | Oshira | 408.00 |
| 2024-05-27 | 2000/SS/SS/SE NEM | SSEFT20240527 Audit: 36539.0003 | Jack Hammers | 969.00 |
| 2024-05-27 | 2000/SS/SS/HO RCP | SSEFT20240527 Audit: 36539.0002 | Pelican Beverage Solutions | 705.89 |
| 2024-05-27 | 2000/HO/KNO/PC MEQ | EFT20240531 Audit: 36639.0003 | HiCorp | 30,601.00 |
| 2024-05-27 | STA002 | 566987 Audit: 36532.0002 | Star Express – PEP | 390.33 |
| 2024-05-27 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 20.23 |
| 2024-05-27 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 20.23 |
| 2024-05-27 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 205.00 |
| 2024-05-27 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 205.63 |
| 2024-05-27 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 308.41 |
| 2024-05-27 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 411.00 |
| 2024-05-27 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 47.00 |
| 2024-05-27 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 47.00 |
| 2024-05-27 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 54.94 |
| 2024-05-27 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-27 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 55.64 |
| 2024-05-27 | 2000/MP/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 925.23 |
| 2024-05-27 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 102.00 |
| 2024-05-27 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 205.62 |
| 2024-05-27 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 514.01 |
| 2024-05-27 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-27 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-27 | 1000/GP/DIV/PR REV | GPDEP20240527 Audit: 36661.0034 | Pravesh Sign | -100.00 |
| 2024-05-27 | 1000/GP/DIV/PR REV | GPDEP20240527 Audit: 36661.0035 | Millicent Mulaudzi | -500.00 |
| 2024-05-27 | 1000/GP/DIV/PR REV | GPDEP20240527 Audit: 36661.0036 | Pravesh Sign | -900.00 |
| 2024-05-27 | 3070/HO/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 102.00 |
| 2024-05-27 | 3070/HO/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 370.77 |
| 2024-05-27 | 3070/HO/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 404.00 |
| 2024-05-27 | 3070/HO/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 47.18 |
| 2024-05-27 | 3070/HO/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 515.00 |
| 2024-05-27 | 3070/HO/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-27 | 3070/HO/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 611.77 |
| 2024-05-27 | 3070/HO/000/00 000 | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 925.24 |
| 2024-05-27 | 3550/HO/000/00 000 | DO202405028 Audit: 36638.0064 | Debit Card Purchase Fee | 3.91 |
| 2024-05-27 | 3550/HO/000/00 000 | DCP202405027 Audit: 36638.0063 | Alicia – Pick n Pay – Refreshments | 90.58 |
| 2024-05-27 | STA002 | 566987 Audit: 36532.0001 | Star Express – WC | 285.73 |
| 2024-05-27 | NAS012 | 818555 Audit: 36830.0011 | Nashua-VEP-JHB-Toner | 340.38 |
| 2024-05-27 | 2000/GP/VEP/PC PFM | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 102.00 |
| 2024-05-27 | 2000/GP/VEP/PC PFM | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 20.23 |
| 2024-05-27 | 2000/GP/VEP/PC PFM | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 205.00 |
| 2024-05-27 | 2000/GP/VEP/PC PFM | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 47.00 |
| 2024-05-27 | 2000/GP/VEP/PC PFM | EFT20240527 Audit: 36639.0002 | Softsol MSP (PTY) LTD | 55.00 |
| 2024-05-28 | 2000/WC/VST/PO REN/DIVPY | WC PC0053 Audit: 36637.0034 | Mercia – Blue Approved – Electricity | 268.67 |
| 2024-05-28 | 2000/WC/VMP/PO REN/DIVPY | WC PC0053 Audit: 36637.0035 | Mercia – Blue Approved – Electricity | 218.36 |
| 2024-05-28 | 2000/SS/SS/AD EQU | SSEFT20240528 Audit: 36540.0004 | Computer Mania | 5,216.52 |
| 2024-05-28 | 2000/SS/SS/PS PHO | SSEFT20240528 Audit: 36540.0003 | Computer Mania | 7,825.22 |
| 2024-05-28 | 2000/SS/SS/PS TPT | DCP5-24/23 Audit: 36839.0001 | Jean Pierre – Engen Zonnebloem – Fuel | -668.38 |
| 2024-05-28 | 2000/SS/SS/PS TPT | SPC5 – 24/51 Audit: 36596.0052 | Jean Pierre – Shoprite – Overtime Voucher | 410.00 |
| 2024-05-28 | 2000/SS/SS/PS TPT | DCP5 – 24/23 Audit: 36597.0051 | Jean Pierre – Engen Zonneblom – Fuel | 668.38 |
| 2024-05-28 | 1000/SS/SS/PR DPU | SSDEP20240528 Audit: 36602.0033 | K3147 Rondebosch Food Club | -365.00 |
| 2024-05-28 | 1000/SS/SS/PR DOT | SSDEP20240528 Audit: 36602.0032 | R1251 | -600.00 |
| 2024-05-28 | 2000/SS/SS/AD BAN | SSDO20240528 Audit: 36597.0053 | Debit Card Purchase Fee | 3.91 |
| 2024-05-28 | 2000/SS/SS/AD BAN | SSDO20240528 Audit: 36597.0052 | Debit Card Purchase Fee | 4.00 |
| 2024-05-28 | 2000/WC/PEP/AD EQU | PEPEFT20240528 Audit: 36563.0001 | Connect Solutions | 2,330.00 |
| 2024-05-28 | 2000/SS/SS/AD AST | DCP5-24/23 Audit: 36839.0001 | Jean Pierre – Engen Zonnebloem – Fuel | 668.38 |
| 2024-05-28 | 2000/GP/APF/AD BAN | GPDO20240528 Audit: 36661.0039 | Cash Deposite Fee | 9.39 |
| 2024-05-28 | 2000/SS/CH/HO CER | SSDO20240528 Audit: 36601.0011 | ADT CPT 6117139984ADT5092472 | 374.00 |
| 2024-05-28 | 2000/SS/KR/HO KER | SSDO20240528 Audit: 36601.0009 | ADT CPT 6117134504ADT5092334 | 347.00 |
| 2024-05-28 | 2000/SS/KR/HO KER | SSDO20240528 Audit: 36601.0010 | ADT CPT 6117134548ADT5092337 | 347.00 |
| 2024-05-28 | 2000/SS/SS/PS SDT | SSEFT20240528 Audit: 36839.0001 | CEFA | 2,703.00 |
| 2024-05-28 | 2000/SS/SS/PS SDT | SSEFT20240528 Audit: 36540.0005 | Paul Schneider | 5,225.00 |
| 2024-05-28 | 2000/SS/SS/AD STB | DCP5 – 24/22 Audit: 36597.0050 | Nazeema – Pick n Pay – Refreshments | 573.04 |
| 2024-05-28 | 2000/SS/SS/SE BEM | SSEFT20240528 Audit: 36540.0002 | All About Celebrations (Pty) Ltd | 888.00 |
| 2024-05-28 | 2000/WC/PEP/HO FOO | VRCID – May24 Audit: 36578.0001 | VRCID – Shoprite | 58.25 |
| 2024-05-28 | 2000/SS/SS/PS STT | SSEFT20240528 Audit: 36839.0001 | CEFA | -2,703.00 |
| 2024-05-28 | 2000/SS/SS/PS STT | SSEFT20240527 Audit: 36539.0006 | CEFA | 2,703.00 |
| 2024-05-28 | 2000/SS/SS/PS STT | SSEFT20240527 Audit: 36539.0007 | CEFA | 2,703.00 |
| 2024-05-28 | 3210/HO/000/00 000 | DCP202405028 Audit: 36638.0065 | Obed – Shell Glenhove – Car Wash | 110.00 |
| 2024-05-28 | 2000/WC/DIV/PC STA/DIVPY | WC PC0055 Audit: 36637.0038 | Mercia – Zonne Bloem Print – Priting Diversion Forms | 360.00 |
| 2024-05-28 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0045 Audit: 36637.0017 | Mary – Ann – InDriver – School Transport | 40.00 |
| 2024-05-28 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0045 Audit: 36637.0018 | Mary – Ann – InDriver – School Transport | 43.00 |
| 2024-05-28 | 1000/GP/DIV/PR REV | GPDEP20240528 Audit: 36661.0038 | J Barnard | -500.00 |
| 2024-05-28 | 3050/HO/000/00 000 | DO202405028 Audit: 36638.0066 | Debit Card Purchase Fee | 3.91 |
| 2024-05-28 | 3110/HO/000/OH KEY | DO20240528 Audit: 36656.0018 | Sanlam Debit Order | 16,144.00 |
| 2024-05-28 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0054 Audit: 36637.0036 | Mercia – Shoprite – Clients Refreshments | 108.69 |
| 2024-05-28 | 2000/WC/DIV/PC PAI/DIVPY | WC PC0045 Audit: 36637.0019 | Mary – Ann – Flash Central Kiosk – Airtime | 10.00 |
| 2024-05-29 | 2000/WC/PEP/AD INT | PEPGPRSA Audit: 36577.0001 | Green Point – Mweb | 750.00 |
| 2024-05-30 | 2000/SS/SS/PS TPT | SPC5 – 24/53 Audit: 36596.0054 | Nozuko – Taxi – Matrix Transport | 108.00 |
| 2024-05-30 | 1000/SS/SS/PR GAR | SSDEP20240530 Audit: 36602.0034 | Snapscan | -21.25 |
| 2024-05-30 | 1000/SS/SS/PR DOT | SSDEP20240530 Audit: 36602.0035 | Dave's Lot | -750.00 |
| 2024-05-30 | 2000/WC/PEP/PS WST | New Hope24 Audit: 36558.0001 | New Hope – Worker Stipends | 12,448.25 |
| 2024-05-30 | 2000/WC/PEP/PS WST | U – Turn24 Audit: 36557.0001 | U – Turn – Worker Stipends | 195,364.00 |
| 2024-05-30 | 2000/WC/PEP/PS WST | PS4L – May24 Audit: 36569.0001 | PS4L – Supervisor Stipends | 24,921.75 |
| 2024-05-30 | 2000/WC/PEP/PS WST | PS4L – May24 Audit: 36569.0001 | PS4L – Worker Stipends | 89,700.64 |
| 2024-05-30 | 2000/WC/PEP/PS SST | U – Turn24 Audit: 36557.0001 | U – Turn – Supervisor Stipends | 26,133.75 |
| 2024-05-30 | 2000/WC/PEP/PS PST | U – Turn24 Audit: 36557.0001 | U – Turn – Partner Staff | 78,949.00 |
| 2024-05-30 | 2000/WC/PEP/PT TPT | PS4L – May24 Audit: 36569.0001 | PS4L Taronga Motors | 500.00 |
| 2024-05-30 | 2000/WC/PEP/PT TPT | PEPGPRSA Audit: 36577.0001 | Green Point – Astron | 600.00 |
| 2024-05-30 | 2000/WC/PEP/PS TSS | PS4L – May24 Audit: 36569.0001 | PS4L – Supervisor Stipends Top Up | 2,020.00 |
| 2024-05-30 | 2000/GP/APF/AD BAN | GPDO20240530 Audit: 36661.0042 | Cash Deposite Fee | 14.00 |
| 2024-05-30 | 2000/WC/PEP/PC SDT | PS4L – May24 Audit: 36569.0001 | PS4L – KA Poggenpoel | 1,350.00 |
| 2024-05-30 | 2000/WC/PEP/PC SDT | PS4L – May24 Audit: 36569.0001 | PS4L – Kevin Inglis | 3,600.00 |
| 2024-05-30 | 2000/WC/PEP/PC MEM | PS4L – May24 Audit: 36569.0001 | PS4L – Idzign | 13,500.00 |
| 2024-05-30 | 2000/WC/PEP/PC MEM | PS4L – May24 Audit: 36569.0001 | PS4L – Carolyn Desiree | 14,000.00 |
| 2024-05-30 | 2000/WC/PEP/PC MEM | PS4L – May24 Audit: 36569.0001 | PS4L – Bradford Consulting | 6,000.00 |
| 2024-05-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240517 Audit: 36715.0008 | Silindile – Taxi – Transport | 125.00 |
| 2024-05-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0014 | Magauta – Taxi – Adult Diversion | 40.00 |
| 2024-05-30 | 1000/GP/DIV/PR REV | GPDEP20240530 Audit: 36661.0040 | P Moepeng | -1,000.00 |
| 2024-05-30 | 1000/GP/DIV/PR REV | GPDEP20240530 Audit: 36661.0041 | Sbusiso Shabalala | -1,000.00 |
| 2024-05-30 | NAS011 | 818851 Audit: 36827.0001 | Nashua Northam | -15.99 |
| 2024-05-30 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0054 Audit: 36637.0037 | Mercia – Spari – Clients Refreshments | 130.47 |
| 2024-05-31 | 2000/WC/VST/PC PFM/DIVPY | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 40.02 |
| 2024-05-31 | 2000/WC/VST/PC PAI/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 263.00 |
| 2024-05-31 | 2000/WC/VST/PC PAI/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 47.57 |
| 2024-05-31 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 17.00 |
| 2024-05-31 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 47.57 |
| 2024-05-31 | 2000/WC/VMP/PC PAI/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 87.95 |
| 2024-05-31 | 2000/WC/VMP/PC PFM/DIVPY | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 57.00 |
| 2024-05-31 | 2000/WC/VMP/PS KUS/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 7,200.29 |
| 2024-05-31 | 2000/WC/VST/PS SW/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 16,676.11 |
| 2024-05-31 | 2000/GP/VEP/PS KUS | JE2025-077 Audit: 36860.0001 | Salary Journal CTC | -11,764.00 |
| 2024-05-31 | 2000/GP/VEP/PS KUS | JE2025-077 Audit: 36860.0001 | Salary Journal CTC | 11,764.00 |
| 2024-05-31 | 2000/GP/VEP/PS KUS | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 11,764.00 |
| 2024-05-31 | 2000/GP/VEP/PS KUS | EFT20240531 Audit: 36654.0001 | Betty Mazibuko | 4,300.00 |
| 2024-05-31 | 2000/GP/VEP/PS KUS | EFT20240531 Audit: 36654.0003 | Pricilla Letlhake | 4,300.00 |
| 2024-05-31 | 2000/WC/VMP/PS SW/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 16,676.11 |
| 2024-05-31 | 2000/GP/VEP/PT TPT | JE2024-080 Audit: 36648.0001 | HO – Motor Vehicle Journal – May 2024 | 1,691.39 |
| 2024-05-31 | 2000/GP/VEP/PT TPT | JE2024-080 Audit: 36648.0001 | HO – Motor Vehicle Journal – May 2024 | 1,702.67 |
| 2024-05-31 | 2000/WC/SS/PC OPM | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 32,177.12 |
| 2024-05-31 | 2000/WC/SS/PC OPM | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 77.23 |
| 2024-05-31 | 2000/SS/KR/HO MUN | DCP5 – 24/24 Audit: 36597.0056 | Jennifer – Pick n Pay – Electricity | 869.00 |
| 2024-05-31 | 2000/SS/SS/PS SOW | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 104.00 |
| 2024-05-31 | 2000/SS/SS/PS SOW | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 23,177.12 |
| 2024-05-31 | 2000/SS/SS/PS SOW | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 43,460.12 |
| 2024-05-31 | 2000/SS/SS/PS SOW | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 55.63 |
| 2024-05-31 | 2000/SS/LLB/PS SAW | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 14,453.00 |
| 2024-05-31 | 2000/SS/LLB/PS SAW | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 34.69 |
| 2024-05-31 | 2000/SS/SS/ST STI | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 2,121.00 |
| 2024-05-31 | 2000/SS/SS/ST STI | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 5.09 |
| 2024-05-31 | 2000/SS/SS/ST STI | SPC5 – 24/56 Audit: 36596.0057 | Khanyiswa Mattote – Stipend | 5,730.00 |
| 2024-05-31 | 2000/SS/SS/ST STI | SPC5 – 24/55 Audit: 36596.0056 | Nazeema – Lesley Mzizi – Stipend | 580.00 |
| 2024-05-31 | 1000/SS/SS/PR GAR | SSDEP20240531 Audit: 36602.0036 | Yoco | -27.06 |
| 2024-05-31 | 1000/SS/SS/PR GAR | SSDEP20240531 Audit: 36602.0037 | Gardens Sales | -910.00 |
| 2024-05-31 | 2000/SS/SS/AD BAN | SSDO20240531 Audit: 36601.0015 | Monthly Management Fee | 113.00 |
| 2024-05-31 | 2000/SS/SS/AD BAN | SSDO20240531 Audit: 36597.0058 | Montly Management Fee | 113.00 |
| 2024-05-31 | 2000/SS/SS/AD BAN | SSDO20240531 Audit: 36601.0013 | Cash Deposit Fee | 14.00 |
| 2024-05-31 | 2000/SS/SS/AD BAN | SSDO20240531 Audit: 36601.0014 | Cash Deposit Fee | 16.00 |
| 2024-05-31 | 2000/SS/SS/AD BAN | SSDO20240531 Audit: 36597.0057 | Debit Card Purchase Fee | 3.91 |
| 2024-05-31 | 2000/SS/SS/AD BAN | SSDO20240531 Audit: 36597.0059 | Service Fee | 365.22 |
| 2024-05-31 | 2000/SS/SS/AD BAN | SSDO20240531 Audit: 36601.0016 | Service Fee | 99.13 |
| 2024-05-31 | 2000/WC/SS/PS RSA | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 14,453.00 |
| 2024-05-31 | 2000/WC/SS/PS RSA | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 34.69 |
| 2024-05-31 | 2000/WC/SS/PS GSA | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 14,140.00 |
| 2024-05-31 | 2000/WC/SS/PS GSA | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 33.94 |
| 2024-05-31 | 2000/SS/SS/AD ADR | SSEFT20240531 Audit: 36599.0003 | Jesse – Vida e Caffe Canal Walk – Refreshments | 176.96 |
| 2024-05-31 | 2000/SS/SS/AD ADR | SSEFT20240531 Audit: 36599.0003 | Jesse – Street Parking – Refreshments | 29.39 |
| 2024-05-31 | 2000/SS/SS/AD ADR | SSEFT20240531 Audit: 36599.0003 | Jesse – The Electric – Refreshments | 300.00 |
| 2024-05-31 | 2000/WC/PEP/PS WST | PEPMES Audit: 36566.0001 | MES – Worker Stipends | -124,195.00 |
| 2024-05-31 | 2000/WC/PEP/PS WST | PEPMES Audit: 36559.0001 | MES – Worker Stipends | 124,195.00 |
| 2024-05-31 | 2000/WC/PEP/PS WST | PEPMES Audit: 36560.0001 | MES – Worker Stipends | 124,195.00 |
| 2024-05-31 | 2000/WC/PEP/PS WST | PEP-OASIS Audit: 36499.0001 | Oasis – Worker Stipends | 133,123.05 |
| 2024-05-31 | 2000/WC/PEP/PS WST | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 297,322.00 |
| 2024-05-31 | 2000/WC/PEP/PS SST | PEPMES Audit: 36566.0001 | MES – Supervisor Stipends | -37,575.00 |
| 2024-05-31 | 2000/WC/PEP/PS SST | PEP-OASIS Audit: 36499.0001 | Oasis – Supervisor Stipends | 25,224.75 |
| 2024-05-31 | 2000/WC/PEP/PS SST | PEPMES Audit: 36559.0001 | Supervisor Stipends | 37,575.00 |
| 2024-05-31 | 2000/WC/PEP/PS SST | PEPMES Audit: 36560.0001 | Supervisor Stipends | 37,575.00 |
| 2024-05-31 | 2000/WC/PEP/PS SST | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 72,038.25 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36566.0001 | MES – Ricardo Langeveldt | -1,920.00 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36566.0001 | MES – Gerda Gerber | -2,174.62 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36566.0001 | MES – Karen Nyarufero | -2,465.18 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36566.0001 | MES – Annitta Adams | -2,964.67 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36566.0001 | MES – Veronica Swarts | -3,571.21 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36566.0001 | MES – Sydney Dyosi | -3,890.00 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36559.0001 | MES – Ricardo Langeveldt | 1,920.00 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36560.0001 | MES – Ricardo Langeveldt | 1,920.00 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36559.0001 | MES – Gerda Gerber | 2,174.62 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36560.0001 | MES – Gerda Gerber | 2,174.62 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36559.0001 | MES – Karen Nyarufero | 2,465.18 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36560.0001 | MES – Karen Nyarufero | 2,465.18 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36559.0001 | MES – Annitta Adams | 2,964.67 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36560.0001 | MES – Annitta Adams | 2,964.67 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36559.0001 | MES – Veronica Swarts | 3,571.21 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36560.0001 | MES – Veronica Swarts | 3,571.21 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36559.0001 | MES – Sydney Dyosi | 3,890.00 |
| 2024-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 36560.0001 | MES – Sydney Dyosi | 3,890.00 |
| 2024-05-31 | 2000/WC/PEP/PT TPT | PEPMES Audit: 36566.0001 | MES – Boulevard Service Station | -7,943.00 |
| 2024-05-31 | 2000/WC/PEP/PT TPT | PEPMES Audit: 36559.0001 | MES – Boulevard Service Station | 7,943.00 |
| 2024-05-31 | 2000/WC/PEP/PT TPT | PEPMES Audit: 36560.0001 | MES – Boulevard Service Station | 7,943.00 |
| 2024-05-31 | 2000/WC/PEP/MN PRO | JE2025-077 Audit: 36582.0001 | Salary Journal CTC | -32,177.12 |
| 2024-05-31 | 2000/WC/PEP/MN PRO | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 32,177.12 |
| 2024-05-31 | 2000/WC/PEP/MN PRO | JE2025-077 Audit: 36582.0001 | Salary Journal CTC | 32,177.12 |
| 2024-05-31 | 2000/WC/PEP/AD SSC | JE2025-079 Audit: 36574.0001 | Administration Cost – May 2024 | 37,000.00 |
| 2024-05-31 | 2000/SS/SS/PS KSA | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 14,453.00 |
| 2024-05-31 | 2000/SS/SS/PS KSA | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 34.69 |
| 2024-05-31 | 2000/SS/SS/PS SAW | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 12,625.00 |
| 2024-05-31 | 2000/SS/SS/PS SAW | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 28,906.00 |
| 2024-05-31 | 2000/SS/SS/PS SAW | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 30.00 |
| 2024-05-31 | 2000/SS/SS/PS SAW | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 69.37 |
| 2024-05-31 | 2000/WC/PEP/PS TWS | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 3,110.00 |
| 2024-05-31 | 2000/WC/PEP/PS TSS | PEPMES Audit: 36566.0001 | MES – Supervisor Stipends Top Ups | -500.00 |
| 2024-05-31 | 2000/WC/PEP/PS TSS | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 14,180.00 |
| 2024-05-31 | 2000/WC/PEP/PS TSS | PEP-OASIS Audit: 36499.0001 | Oasis – Supervisor Top Up Stipend | 4,000.00 |
| 2024-05-31 | 2000/WC/PEP/PS TSS | PEPMES Audit: 36559.0001 | MES – Supervisor Stipend Top Up | 500.00 |
| 2024-05-31 | 2000/WC/PEP/PS TSS | PEPMES Audit: 36560.0001 | MES – Supervisor Stipend Top Up | 500.00 |
| 2024-05-31 | 2000/NW/SRM/PO BAN | NWDO20240531 Audit: 36663.0025 | Monthly Management Fee | 113.00 |
| 2024-05-31 | 2000/NW/SRM/PO BAN | DO20240531 Audit: 36616.0003 | Monthly Management Fee | 113.00 |
| 2024-05-31 | 2000/NW/SRM/PO BAN | DO20240531 Audit: 36616.0002 | Overdraft Service Fee | 60.00 |
| 2024-05-31 | 2000/HO/LH/PS MEO | EFT20240531 Audit: 36651.0002 | Kimberley Maida | 9,075.00 |
| 2024-05-31 | 2000/NW/SRM/PO PHO | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 47.57 |
| 2024-05-31 | 2000/NW/SRM/PS SW | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 25,600.00 |
| 2024-05-31 | 2000/NW/SRM/PS SW | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 61.44 |
| 2024-05-31 | 2000/NW/SRM/PS KUS | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 10,500.00 |
| 2024-05-31 | 2000/NW/SRM/PS KUS | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 25.00 |
| 2024-05-31 | 2000/NW/SRM/PT TPT | JE2024-080 Audit: 36648.0001 | HO – Motor Vehicle Journal – May 2024 | 19,087.64 |
| 2024-05-31 | 2000/NW/SRM/PO WEB | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 439.75 |
| 2024-05-31 | 2000/NW/SRM/PO WEB | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 47.57 |
| 2024-05-31 | 2000/NW/SRM/PO WEB | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 92.27 |
| 2024-05-31 | 2000/WC/PEP/PC COI | JE2025-078 Audit: 36582.0001 | WCA Expensed – May | -77.23 |
| 2024-05-31 | 2000/WC/PEP/PC COI | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 77.23 |
| 2024-05-31 | 2000/WC/PEP/PC COI | JE2025-078 Audit: 36582.0001 | WCA Expensed – May | 77.23 |
| 2024-05-31 | 2000/WC/PEP/PC COI | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 953.42 |
| 2024-05-31 | 2000/GP/APF/AD BAN | GPDO20240531 Audit: 36661.0044 | Monthly Management Fee | 56.00 |
| 2024-05-31 | 2000/GP/APF/AD BAN | GPDO20240531 Audit: 36661.0044 | Monthly Management Fee | 56.00 |
| 2024-05-31 | 2000/GP/APF/AD BAN | GPDO20240531 Audit: 36661.0045 | Service Fee | 8.26 |
| 2024-05-31 | 2000/GP/APF/AD BAN | GPDO20240531 Audit: 36661.0045 | Service Fee | 8.26 |
| 2024-05-31 | 2000/NW/SRM/PO CNR | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 1,515.00 |
| 2024-05-31 | 2000/NW/SRM/PO CNR | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 3.64 |
| 2024-05-31 | 2000/MP/DIV/PS SAX/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 15,000.00 |
| 2024-05-31 | 2000/MP/DIV/PS PSS/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 25,000.00 |
| 2024-05-31 | 2000/SS/CH/HO CER | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 1.00 |
| 2024-05-31 | 2000/SS/CH/HO CER | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 500.00 |
| 2024-05-31 | 2000/SS/KR/HO KER | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 151.00 |
| 2024-05-31 | 2000/SS/YMC/HO EMR | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 0.36 |
| 2024-05-31 | 2000/SS/YMC/HO EMR | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 150.00 |
| 2024-05-31 | 2000/SS/ROE/HO FOO | SSEFT20240531 Audit: 36599.0004 | Pioner Foods | 200.00 |
| 2024-05-31 | 2000/SS/ROE/HO FOO | SSEFT20240531 Audit: 36599.0004 | Pioner Foods | 200.00 |
| 2024-05-31 | 2000/SS/ROE/HO FOO | SSEFT20240531 Audit: 36599.0004 | Pioner Foods | 261.84 |
| 2024-05-31 | 2000/SS/ROE/HO FOO | SSEFT20240531 Audit: 36599.0004 | Pioner Foods | 625.33 |
| 2024-05-31 | 2000/SS/SS/AD FM | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 14,453.00 |
| 2024-05-31 | 2000/SS/SS/AD FM | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 34.69 |
| 2024-05-31 | 2000/SS/SS/AD FM | SSEFT20240531 Audit: 36603.0001 | Petra Frith | 15,000.00 |
| 2024-05-31 | 2000/SS/SS/PS CNS | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 104.05 |
| 2024-05-31 | 2000/SS/SS/PS CNS | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 43,354.24 |
| 2024-05-31 | 2000/SS/SS/AD STB | SPC5 – 24/54 Audit: 36596.0055 | Nazeema – Food Lovers – Refreshments | 65.12 |
| 2024-05-31 | 2000/WC/PEP/PS CA | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 9,332.00 |
| 2024-05-31 | 2000/WC/PEP/PS TCA | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 1,272.00 |
| 2024-05-31 | 2000/SS/SS/PS PT | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 14.54 |
| 2024-05-31 | 2000/SS/SS/PS PT | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 6,060.00 |
| 2024-05-31 | 2000/NW/SRM/PS PED | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 4,040.00 |
| 2024-05-31 | 2000/NW/SRM/PS PED | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 9.00 |
| 2024-05-31 | 2610/HO/000/HO S80 | SSDEP20240531 Audit: 36548.0001 | Interest Capitalised | -8,802.00 |
| 2024-05-31 | 2000/SS/SS/SE CEM | SSEFT20240531 Audit: 36599.0002 | Agrimark | 4,426.00 |
| 2024-05-31 | 2000/NW/SRM/PS MEO | EFT20240531 Audit: 36651.0003 | Matson Meyer | 1,944.44 |
| 2024-05-31 | 2000/NW/SRM/PS MEO | EFT20240531 Audit: 36651.0002 | Kimberley Maida | 5,775.00 |
| 2024-05-31 | 2000/NW/SRM/PO ADM | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 15.23 |
| 2024-05-31 | 2000/NW/SRM/PO ADM | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 6,344.82 |
| 2024-05-31 | 2000/SS/SS/PC FAM | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 18,727.12 |
| 2024-05-31 | 2000/SS/SS/PC FAM | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 44.95 |
| 2024-05-31 | 2000/HO/KNO/PT TPT | JE2024-080 Audit: 36648.0001 | HO – Motor Vehicle Journal – May 2024 | 4,386.33 |
| 2024-05-31 | 2000/WC/PEP/HO REN | PEP-OASIS Audit: 36499.0001 | Oasis – Schaapkraal & Strand | 20,500.00 |
| 2024-05-31 | 2000/SS/SS/PS TML | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 2,444.00 |
| 2024-05-31 | 2000/SS/SS/PS TML | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 5.87 |
| 2024-05-31 | 2000/WC/PEP/AD BAN | PEPDEP20240531 Audit: 36561.0004 | Montly Management Fee | 113.00 |
| 2024-05-31 | 2000/HO/KNO/PS FAC | EFT20240531 Audit: 36651.0007 | Karabo Khalo | 200.00 |
| 2024-05-31 | 2000/HO/KNO/PS FAC | EFT20240531 Audit: 36651.0004 | Mandla Minisi | 200.00 |
| 2024-05-31 | 2000/HO/KNO/PS FAC | EFT20240531 Audit: 36651.0006 | Mthembukazi Vimbi | 200.00 |
| 2024-05-31 | 2000/HO/KNO/PS MEO | EFT20240531 Audit: 36651.0003 | Matson Meyer | 8,750.00 |
| 2024-05-31 | 2000/SS/SS/SE SDF | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 133.36 |
| 2024-05-31 | 2000/SS/SS/SE SDF | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 55,566.09 |
| 2024-05-31 | 3210/HO/000/00 000 | JE2025-081 Audit: 36649.0001 | Motor Vehicle – VAT & Interest Expense – May 2024 | -575.96 |
| 2024-05-31 | 3210/HO/000/00 000 | JE2024-080 Audit: 36648.0001 | HO – Motor Vehicle Journal – May 2024 | -68,170.29 |
| 2024-05-31 | 3210/HO/000/00 000 | EFT20240531 Audit: 36652.0009 | Robert – Shell Glen – Car Wash | 110.00 |
| 2024-05-31 | 3210/HO/000/00 000 | EFT20240531 Audit: 36652.0010 | Africa – Hangwela – Car Wash | 40.00 |
| 2024-05-31 | 2000/SS/SS/HO WRS | SSEFT20240531 Audit: 36603.0002 | Bidfood | 8,712.00 |
| 2024-05-31 | 2000/SS/SS/HO WRS | SSEFT20240531 Audit: 36603.0002 | Bidfood | 909.00 |
| 2024-05-31 | PUR001 | INV002634 Audit: 36650.0001 | Sales Order | -10,418.00 |
| 2024-05-31 | PUR001 | INV002634 Audit: 36650.0001 | Sales Order | -134.91 |
| 2024-05-31 | PUR001 | INV002634 Audit: 36650.0001 | Sales Order | -16,644.00 |
| 2024-05-31 | PUR001 | INV002634 Audit: 36650.0001 | Sales Order | -20,177.12 |
| 2024-05-31 | PUR001 | INV002634 Audit: 36650.0001 | Sales Order | -21,672.07 |
| 2024-05-31 | PUR001 | INV002634 Audit: 36650.0001 | Sales Order | -500.00 |
| 2024-05-31 | PUR001 | INV002634 Audit: 36650.0001 | Sales Order | -6,060.00 |
| 2024-05-31 | PUR001 | INV002634 Audit: 36650.0001 | Sales Order | -7,272.00 |
| 2024-05-31 | PUR001 | INV002634 Audit: 36650.0001 | Sales Order | -8,893.89 |
| 2024-05-31 | 2000/HO/SUN/PC SUN | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 134.91 |
| 2024-05-31 | 2000/HO/SUN/PC SUN | JE2024-080 Audit: 36648.0001 | HO – Motor Vehicle Journal – May 2024 | 21,672.07 |
| 2024-05-31 | 2000/HO/SUN/PC SUN | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 56,213.92 |
| 2024-05-31 | 2000/HO/SUN/PC SUN | JE2025-082 Audit: 36653.0001 | Administration Cost – Pure Madi | 8,893.89 |
| 2024-05-31 | 2000/HO/SUN/PC SUN | EFT20240531 Audit: 36651.0005 | Linda Makhubela | 4,400.00 |
| 2024-05-31 | 2000/HO/SUN/PC SUN | EFT20240531 Audit: 36652.0006 | Nobuhle – Taxi – Sawdust | 60.00 |
| 2024-05-31 | 1150/HO/DIV/00 000 | JE2025-079 Audit: 36574.0001 | Administration Cost – May 2024 – PEP | -37,000.00 |
| 2024-05-31 | 1150/HO/DIV/00 000 | JE2025-082 Audit: 36653.0001 | Administration Cost – Pure Madi | -8,893.89 |
| 2024-05-31 | 3130/HO/000/HO INT | JE2025-081 Audit: 36649.0001 | Motor Vehicle – Interest Expense – May 2024 | 394.67 |
| 2024-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2024-080 Audit: 36648.0001 | HO – Motor Vehicle Journal – May 2024 | 1,681.88 |
| 2024-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2024-080 Audit: 36648.0001 | HO – Motor Vehicle Journal – May 2024 | 241.34 |
| 2024-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2024-080 Audit: 36648.0001 | HO – Motor Vehicle Journal – May 2024 | 5,423.68 |
| 2024-05-31 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240503 Audit: 36717.0015 | Magauta – Taxi – Adult Diversion | 40.00 |
| 2024-05-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2024-080 Audit: 36648.0001 | HO – Motor Vehicle Journal – May 2024 | 4,608.74 |
| 2024-05-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2024-080 Audit: 36648.0001 | HO – Motor Vehicle Journal – May 2024 | 5,427.51 |
| 2024-05-31 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240531 Audit: 36629.0003 | Phumeza – Mr B Mahlambi – Advisory Board Transport Allawance | 300.00 |
| 2024-05-31 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240531 Audit: 36629.0004 | Phumeza – Mr B Ziqubu – Advisory Board Transport Allawance | 300.00 |
| 2024-05-31 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240531 Audit: 36629.0001 | Phumeza – Mr Mamonyane – Advisory Board Transport Allawance | 300.00 |
| 2024-05-31 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240531 Audit: 36629.0005 | Phumeza – Mr N Maphanga – Advisory Board Transport Allawance | 300.00 |
| 2024-05-31 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240531 Audit: 36629.0002 | Phumeza – Mr S Mahlangu – Advisory Board Transport Allawance | 300.00 |
| 2024-05-31 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240531 Audit: 36629.0006 | Phumeza – Mrs A Nkosi – Advisory Board Transport Allawance | 300.00 |
| 2024-05-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 1,473.00 |
| 2024-05-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2024-080 Audit: 36648.0001 | HO – Motor Vehicle Journal – May 2024 | 2,247.04 |
| 2024-05-31 | 2000/WC/DIV/PO PHO/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 400.00 |
| 2024-05-31 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 17.21 |
| 2024-05-31 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 17.00 |
| 2024-05-31 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 17.00 |
| 2024-05-31 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 175.00 |
| 2024-05-31 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 175.00 |
| 2024-05-31 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 263.00 |
| 2024-05-31 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 351.00 |
| 2024-05-31 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 40.36 |
| 2024-05-31 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 40.36 |
| 2024-05-31 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 47.49 |
| 2024-05-31 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 47.57 |
| 2024-05-31 | 2000/GP/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 47.57 |
| 2024-05-31 | 2000/MP/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 791.56 |
| 2024-05-31 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 175.00 |
| 2024-05-31 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 439.75 |
| 2024-05-31 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 47.57 |
| 2024-05-31 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 47.57 |
| 2024-05-31 | 2000/WC/DIV/PO WEB/DIVPY | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 87.95 |
| 2024-05-31 | 2000/MP/DIV/PO CNR/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 1,028.69 |
| 2024-05-31 | 2000/GP/DIV/PS ASS/DIVPY | JE2025-077 Audit: 36863.0001 | Salary Journal CTC | 4,000.00 |
| 2024-05-31 | 2000/WC/DIV/PS ASS/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 8,113.33 |
| 2024-05-31 | 2000/GP/DIV/PS KUS/DIVPY | EFT20240531 Audit: 36654.0004 | Bonolo Sedumedi | 5,400.00 |
| 2024-05-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 14,400.58 |
| 2024-05-31 | 2000/GP/DIV/PS SW/DIVPY | EFT20240531 Audit: 36654.0005 | Esther Makgae | 5,400.00 |
| 2024-05-31 | 2000/GP/DIV/PS SW/DIVPY | EFT20240531 Audit: 36654.0006 | Nomusa Hlongwa | 6,500.00 |
| 2024-05-31 | 2000/MP/DIV/PS SW/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 83,979.09 |
| 2024-05-31 | 2000/WC/DIV/PS SW/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 16,676.11 |
| 2024-05-31 | 2000/WC/DIV/PS SW/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 50,028.33 |
| 2024-05-31 | 3050/HO/000/00 000 | CAS20240531 Audit: 36644.0004 | Monthly Management Fee | 113.00 |
| 2024-05-31 | 3050/HO/000/00 000 | DO202405031 Audit: 36638.0071 | Monthly Management Fee | 113.00 |
| 2024-05-31 | 3050/HO/000/00 000 | DO20240531 Audit: 36656.0024 | Monthly Management Fee | 113.00 |
| 2024-05-31 | 3050/HO/000/00 000 | DO20240531 Audit: 36882.0001 | Monthly Management Fee | 113.00 |
| 2024-05-31 | 3050/HO/000/00 000 | DO20240531 Audit: 36896.0001 | Monthly Management Fee | 130.00 |
| 2024-05-31 | 3050/HO/000/00 000 | DO202405031 Audit: 36638.0072 | Service Fee | 14.00 |
| 2024-05-31 | 3050/HO/000/00 000 | DO20240531 Audit: 36656.0023 | Service Fee | 252.61 |
| 2024-05-31 | 3050/HO/000/00 000 | DO202405031 Audit: 36638.0069 | Debit Card Purchase Fee | 3.91 |
| 2024-05-31 | 3050/HO/000/00 000 | DO202405031 Audit: 36638.0070 | Debit Card Purchase Fee | 3.91 |
| 2024-05-31 | 3050/HO/000/00 000 | DO20240531 Audit: 36656.0025 | Overdraft Service Fee | 50.00 |
| 2024-05-31 | 3050/HO/000/00 000 | DO20240531 Audit: 36614.0002 | Interst on Overdraft | 60.00 |
| 2024-05-31 | 3050/HO/000/00 000 | DO20240531 Audit: 36615.0002 | Overdraft Service Fee | 60.00 |
| 2024-05-31 | 3050/HO/000/00 000 | DO20240531 Audit: 36880.0002 | Overdraft Service Fee | 60.00 |
| 2024-05-31 | 3050/HO/000/00 000 | CAS20240531 Audit: 36644.0003 | Service Fee | 60.00 |
| 2024-05-31 | 3070/HO/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 316.52 |
| 2024-05-31 | 3070/HO/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 345.22 |
| 2024-05-31 | 3070/HO/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 40.00 |
| 2024-05-31 | 3070/HO/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 440.87 |
| 2024-05-31 | 3070/HO/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 46.96 |
| 2024-05-31 | 3070/HO/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 522.61 |
| 2024-05-31 | 3070/HO/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 58.26 |
| 2024-05-31 | 3070/HO/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 791.00 |
| 2024-05-31 | 3070/HO/000/00 000 | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 87.91 |
| 2024-05-31 | 3350/HO/000/00 000 | JE2025-077 Audit: 36863.0001 | Salary Journal CTC | -10,352.00 |
| 2024-05-31 | 3350/HO/000/00 000 | JE2025-078 Audit: 36863.0001 | WCA Expensed – May | -9.00 |
| 2024-05-31 | 3350/HO/000/00 000 | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 230,366.39 |
| 2024-05-31 | 3350/HO/000/00 000 | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 552.88 |
| 2024-05-31 | 3350/HO/000/00 000 | JE2025-077 Audit: 36863.0001 | Salary Journal CTC | 6,352.00 |
| 2024-05-31 | 3550/HO/000/00 000 | DCP202405031 Audit: 36638.0068 | Africa – Pick n Pay – Refreshments | 36.68 |
| 2024-05-31 | 3550/HO/000/00 000 | EFT20240531 Audit: 36652.0007 | Ilke – Doppio – Staff Refreshments | 809.00 |
| 2024-05-31 | 3550/HO/000/00 000 | DCP202405031 Audit: 36638.0067 | Africa – Pick n Pay – Parking | 8.00 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-077 Audit: 36860.0001 | Salary Journal CTC | -2,216.00 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-078 Audit: 36860.0001 | WCA Expensed – May | -46.76 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-078 Audit: 36860.0001 | WCA Expensed – May | -5.32 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-078 Audit: 36860.0001 | WCA Expensed – May | 1.00 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-078 Audit: 36860.0001 | WCA Expensed – May | 19.00 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 2,216.00 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-077 Audit: 36860.0001 | Salary Journal CTC | 2,216.00 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-078 Audit: 36860.0001 | WCA Expensed – May | 4.00 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 46.76 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-078 Audit: 36860.0001 | WCA Expensed – May | 5.32 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 5.32 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-078 Audit: 36863.0001 | WCA Expensed – May | 9.00 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | MPDO20240531 Audit: 36625.0002 | Monthly Management Fee | 113.00 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | MPDO20240531 Audit: 36625.0003 | Service Fee | 37.57 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240531 Audit: 36654.0007 | Nomakaladi Manzi | 400.00 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240531 Audit: 36651.0003 | Matson Meyer | 972.22 |
| 2024-05-31 | 2000/GP/DIV/PC PFM/DIVPY | EFT20240531 Audit: 36651.0003 | Matson Meyer | 972.22 |
| 2024-05-31 | 2000/MP/DIV/PC PFM/DIVPY | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 327.33 |
| 2024-05-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240531 Audit: 36626.0009 | Monthly Management Fee | 113.00 |
| 2024-05-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240531 Audit: 36626.0010 | Service Fee | 16.52 |
| 2024-05-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240531 Audit: 36626.0008 | Overdraft Service Fee | 60.00 |
| 2024-05-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 238.96 |
| 2024-05-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 89.73 |
| 2024-05-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240531 Audit: 36634.0003 | Montlhy Management Fees | 113.00 |
| 2024-05-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240531 Audit: 36632.0011 | Monthly Management Fee | 130.00 |
| 2024-05-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240531 Audit: 36635.0001 | Service Fee | 131.00 |
| 2024-05-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240531 Audit: 36634.0004 | Service Fees | 16.52 |
| 2024-05-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240531 Audit: 36632.0010 | Overdraft Service Fee | 69.00 |
| 2024-05-31 | 2000/GP/DIV/PS CSW/DIVPY | JE2025-077 Audit: 36860.0001 | Salary Journal CTC | -19,482.00 |
| 2024-05-31 | 2000/GP/DIV/PS CSW/DIVPY | JE2025-077 Audit: 36860.0001 | Salary Journal CTC | 1,750.00 |
| 2024-05-31 | 2000/GP/DIV/PS CSW/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 19,482.00 |
| 2024-05-31 | 2000/GP/DIV/PS CSW/DIVPY | JE2025-077 Audit: 36860.0001 | Salary Journal CTC | 500.00 |
| 2024-05-31 | 2000/GP/DIV/PS CSW/DIVPY | JE2025-077 Audit: 36860.0001 | Salary Journal CTC | 8,166.25 |
| 2024-05-31 | 2000/GP/DIV/PS CSW/DIVPY | JE2025-077 Audit: 36860.0001 | Salary Journal CTC | 9,065.75 |
| 2024-05-31 | 2000/MP/DIV/PS OAD/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 8,547.63 |
| 2024-05-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 20,714.57 |
| 2024-05-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 25,151.12 |
| 2024-05-31 | 3175/HO/000/00 000 | EFT20240531 Audit: 36651.0001 | Megan Damon | 10,000.00 |
| 2024-05-31 | 3175/HO/000/00 000 | EFT20240531 Audit: 36652.0008 | Sustainable Communication Company | 14,600.00 |
| 2024-05-31 | 3175/HO/000/00 000 | EFT20240531 Audit: 36651.0002 | Kimberley Maida | 1,650.00 |
| 2024-05-31 | 3175/HO/000/00 000 | EFT20240531 Audit: 36651.0003 | Matson Meyer | 3,888.89 |
| 2024-05-31 | 2000/GP/VEP/PS SW | EFT20240531 Audit: 36654.0002 | Boipelo Moatshe | 7,971.00 |
| 2024-05-31 | 2000/GP/VEP/PC PFM | JE2025-078 Audit: 36860.0001 | WCA Expensed – May | -28.23 |
| 2024-05-31 | 2000/GP/VEP/PC PFM | JE2025-078 Audit: 36860.0001 | WCA Expensed – May | 21.76 |
| 2024-05-31 | 2000/GP/VEP/PC PFM | JE2025-078 Audit: 36860.0001 | WCA Expensed – May | 28.23 |
| 2024-05-31 | 2000/GP/VEP/PC PFM | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 28.23 |
| 2024-05-31 | 2000/GP/VEP/PC PFM | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 175.00 |
| 2024-05-31 | 2000/GP/VEP/PC PFM | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 40.35 |
| 2024-05-31 | 2000/GP/VEP/PC PFM | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 40.36 |
| 2024-05-31 | 2000/GP/VEP/PC PFM | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 47.57 |
| 2024-05-31 | 2000/GP/VEP/PC PFM | GPDO20240531 Audit: 36868.0001 | Service Fee | 52.17 |
| 2024-05-31 | 2000/GP/VEP/PC PFM | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 87.95 |
| 2024-05-31 | 2000/GP/VEP/PC PFM | EFT20240531 Audit: 36639.0004 | Softsol MSP (PTY) LTD | 88.44 |
| 2024-05-31 | 2000/GP/VEP/PC PFM | EFT20240531 Audit: 36651.0003 | Matson Meyer | 972.23 |
| 2024-05-31 | 2000/WC/SS/PS STI | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 13,577.51 |
| 2024-05-31 | 2000/WC/SS/PS STI | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 18,180.00 |
| 2024-05-31 | 2000/WC/SS/PS STI | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 32.59 |
| 2024-05-31 | 2000/WC/SS/PS STI | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 43.63 |
| 2024-05-31 | 2000/WC/SS/PS PJM | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 22,788.15 |
| 2024-05-31 | 2000/WC/SS/PS PJM | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 54.69 |
| 2024-05-31 | 2000/WC/SS/PC SPT | JE2025-077 Audit: 36555.0001 | Salary Journal CTC | 131,921.15 |
| 2024-05-31 | 2000/WC/SS/PC SPT | JE2025-078 Audit: 36556.0001 | WCA Expensed – May | 316.61 |
| 2024-06-01 | LOU003 | 35685090/095 Audit: 36619.0001 | Louis Grove Rent | 3,826.09 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0022 | Altech Netstar – Tracker /JN 03 VT GP | 195.00 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0023 | Altech Netstar – Tracker /JN 03 VT GP | 24.06 |
| 2024-06-01 | 2000/SS/SS/AD SSC | SWISS NEXT JUN 24 Audit: 36612.0001 | Administration Cost – Swiss Next | 4,844.86 |
| 2024-06-01 | 2000/SS/SS/AD SSC | SS CCID ADMIN Audit: 36613.0001 | Administration Cost CCID Jun 24 | 5,500.00 |
| 2024-06-01 | 1000/SS/SS/PR GAR | SSDEP20240601 Audit: 36813.0001 | Yoco | -193.22 |
| 2024-06-01 | 1000/SS/SS/PR DOT | SSDEP20240601 Audit: 36813.0002 | Stefan Ferreira | -700.00 |
| 2024-06-01 | 2000/WC/PEP/PT TPT | OASIS Audit: 36682.0001 | Oasis – Engen | 510.00 |
| 2024-06-01 | 2000/WC/PEP/PC EQM | NewHOpe Audit: 36800.0001 | New Hope – Gelmar | -607.00 |
| 2024-06-01 | 2000/WC/PEP/PC EQM | NewHOpe Audit: 36799.0001 | New Hope -Gelmar | 607.00 |
| 2024-06-01 | COL001 | IN001139 Audit: 36618.0001 | Colonial Investments 12 CC | 11,086.96 |
| 2024-06-01 | NAS001 | 819519 Audit: 36836.0003 | Nashua – SN1626-Rustenburg | 422.12 |
| 2024-06-01 | NAS001 | 819521 Audit: 36836.0008 | Nashua – SN6746 | 426.89 |
| 2024-06-01 | 2000/NW/SRM/PC ADM | JE2025 – 084 Audit: 36741.0001 | Admin Costs – June 2024 | 18,125.00 |
| 2024-06-01 | 2000/GP/APF/AD BAN | GPDO20240601 Audit: 36865.0002 | Cash Deposit Fee | 14.00 |
| 2024-06-01 | 2000/SS/SS/AD STB | PC6-24/16 Audit: 36816.0017 | Andrea – Oasis Beauty – Gift Voucher | 500.00 |
| 2024-06-01 | 2000/SS/SS/SE GRM | PC6-24/1 Audit: 36816.0001 | Jean – Food Lovers – Refreshemnts | 168.00 |
| 2024-06-01 | 2000/SS/SS/SE GRM | PC6-24/1 Audit: 36816.0002 | Jean – Pick N Pay – Refreshemnts | 19.00 |
| 2024-06-01 | 2000/WC/PEP/HO ELE | OASIS Audit: 36682.0001 | Oasis – Pick n Pay | 300.00 |
| 2024-06-01 | 2000/WC/PEP/SE WEM | VRCID Audit: 36806.0001 | VRCID – SD Global | 4,346.00 |
| 2024-06-01 | 2000/WC/PEP/SE WEM | NewHOpe Audit: 36800.0001 | New Hope – Gelmar | 607.00 |
| 2024-06-01 | AFR005 | IN50052109 Audit: 36674.0001 | Afrihost – Streetscapes May 2024 | 2,281.74 |
| 2024-06-01 | 2000/WC/PEP/AD INT | NewHOpe Audit: 36799.0001 | New Hope -Web Africa | 1,089.00 |
| 2024-06-01 | 2000/HO/KNO/PC ADM | JE2025 – 083 Audit: 36740.0001 | Admin Cost – June 2024 | 15,167.00 |
| 2024-06-01 | 2610/HO/000/HO S31 | MLDO20240601 Audit: 36766.0001 | Interest Capitalised | -8,737.74 |
| 2024-06-01 | EXE001 | June 2024 Audit: 36543.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2024-06-01 | 2000/MP/DIV/PC STA/DIVPY | MPDCP20240601 Audit: 36908.0001 | Phumeza – Checkers – Stationery | 173.89 |
| 2024-06-01 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20240601 Audit: 36892.0001 | Phumeza/Duma – Checkers – Papers | 69.56 |
| 2024-06-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – EKA | -11,500.00 |
| 2024-06-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – WRA | -14,412.52 |
| 2024-06-01 | 1150/HO/DIV/00 000 | JE2025 – 083 Audit: 36740.0001 | Admin Cost – Knowledge Pele | -15,167.00 |
| 2024-06-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – VEP | -17,937.25 |
| 2024-06-01 | 1150/HO/DIV/00 000 | JE2025 – 084 Audit: 36741.0001 | Admin Costs – NWSRMCDT | -18,125.00 |
| 2024-06-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Mpumalanga | -22,604.38 |
| 2024-06-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Western Cape Div | -24,139.00 |
| 2024-06-01 | 1150/HO/DIV/00 000 | SWISS NEXT JUN 24 Audit: 36612.0001 | Administration Cost – Swiss Next | -4,844.86 |
| 2024-06-01 | 1150/HO/DIV/00 000 | SS CCID ADMIN Audit: 36613.0001 | Administration Cost CCID Jun 24 | -5,500.00 |
| 2024-06-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – HAM | -6,279.19 |
| 2024-06-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – RDP | -7,309.00 |
| 2024-06-01 | 1150/HO/DIV/00 000 | JE2025-089 Audit: 36853.0001 | Administration Costs – JHB | -8,783.00 |
| 2024-06-01 | NAS010 | 821532 Audit: 36831.0001 | Nashua Cape Town 447907 | 1,279.26 |
| 2024-06-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – EKA | 11,500.00 |
| 2024-06-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – WRA | 14,412.52 |
| 2024-06-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – HAM | 6,279.19 |
| 2024-06-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – RDP | 7,309.00 |
| 2024-06-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2025-089 Audit: 36853.0001 | Administration Costs – JHB | 8,783.00 |
| 2024-06-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – June 2024 | 10,605.00 |
| 2024-06-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs -June 2024 | 5,959.00 |
| 2024-06-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – June 2024 | 7,575.00 |
| 2024-06-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – June 2024 | 22,604.38 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0006 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0007 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2024-06-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0059 Audit: 36782.0019 | Jonathan – Huguenot Toll Plaza – Tollgate | 43.91 |
| 2024-06-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0059 Audit: 36782.0020 | Jonathan – Huguenot Toll Plaza – Tollgate | 43.91 |
| 2024-06-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0059 Audit: 36782.0021 | Jonathan – Huguenot Toll Plaza – Tollgate | 43.91 |
| 2024-06-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0059 Audit: 36782.0022 | Jonathan – Huguenot Toll Plaza – Tollgate | 43.91 |
| 2024-06-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0059 Audit: 36782.0023 | Jonathan – Huguenot Toll Plaza – Tollgate | 43.91 |
| 2024-06-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0059 Audit: 36782.0024 | Jonathan – Huguenot Toll Plaza – Tollgate | 43.91 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0009 | Venelia – Pep – Airtime | 10.43 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36907.0008 | Dumai – Cherckers – Airtime | 143.48 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36907.0003 | Sbongile – Vodacom – Airtime | 161.08 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0004 | Sibongile – Vodacom – Airtime | 161.08 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0003 | Sibongile – Pep – Airtime | 25.22 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0011 | Venelia – Pep – Airtime | 25.22 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36907.0002 | Sbongile – Engen – Airtime | 286.96 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0001 | Hombakazi – Vodacom – Airtime | 290.43 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36907.0004 | Hombakazi – Vodacom – Airtime | 290.43 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0013 | Venelia – Pep – Airtime | 29.00 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0005 | Duma – Checkers – Airtime | 334.00 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0006 | Philani – Pick n Pay – Airtime | 347.83 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0007 | Nothile – Pick n Pay – Airtime | 400.00 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36907.0005 | Dumai – Cherckers – Airtime | 43.00 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36907.0006 | Dumai – Cherckers – Airtime | 43.00 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36907.0007 | Dumai – Cherckers – Airtime | 43.00 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36907.0001 | Sbongile – Engen – Airtime | 50.43 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0002 | Lungile – Rain – Airtime/Data | 500.00 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0014 | Venelia – Pep – Airtime | 5.00 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36907.0010 | Dumai – Flash – Airtime | 7.83 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0012 | Venelia – Pep – Airtime | 70.00 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36907.0009 | Dumai – Calicom Trading – Airtime | 8.00 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0008 | Venelia – Pep – Airtime | 8.00 |
| 2024-06-01 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240601 Audit: 36895.0010 | Venelia – Pep – Airtime | 86.00 |
| 2024-06-01 | MAG001 | 27062024 Audit: 36786.0001 | Magasela Property Group | 5,200.00 |
| 2024-06-01 | FER001 | IN7136 Audit: 36622.0001 | Ferinood Trust Rent | -13,184.88 |
| 2024-06-01 | FER001 | IN007136 Audit: 36622.0002 | Ferinood Trust Rent | 13,184.88 |
| 2024-06-01 | FER001 | IN7136 Audit: 36621.0001 | Ferinood Trust Rent | 13,184.88 |
| 2024-06-01 | LOO001 | 11599 Audit: 36642.0001 | Al Ikhlaas Trust Rent | 5,217.39 |
| 2024-06-01 | THA001 | 61182 Audit: 36623.0001 | That Storage Place Body Corporate | 691.00 |
| 2024-06-01 | 1000/GP/DIV/PR REV | GPDEP20240601 Audit: 36865.0001 | Matlaba Molepo | -1,000.00 |
| 2024-06-01 | AFR003 | IN50294927 Audit: 36712.0001 | Afrihost – SSC | 663.48 |
| 2024-06-01 | CHO003 | INA12532 Audit: 36617.0001 | Choice Decisions 96 PTY LTD | 28,000.00 |
| 2024-06-01 | EZI001 | June 2024 Audit: 36620.0001 | Ezi STore Unit E2 | 2,950.00 |
| 2024-06-01 | NAS001 | 819516 Audit: 36836.0005 | Nashua – SN0326 – Adri | 364.00 |
| 2024-06-01 | NAS001 | 819518 Audit: 36836.0006 | Nashua – SN1364-Daleen | 408.38 |
| 2024-06-01 | NAS001 | 819514 Audit: 36836.0001 | Nashua – SN 0046 | 4,829.32 |
| 2024-06-01 | NAS001 | 819515 Audit: 36836.0002 | Nashua – Colour Printer | 928.61 |
| 2024-06-01 | NAS001 | 819517 Audit: 36836.0004 | Nashua – SN4130-Alicia | 99.72 |
| 2024-06-01 | CHO003 | INA12532 Audit: 36617.0001 | Choice Decisions 96 PTY LTD | 715.38 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0001 | Altech Netstar – Tracker / BC 23 YT GP | 151.63 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0024 | Altech Netstar – Tracker /NNS 001 GP | 237.02 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0003 | Altech Netstar – Tracker / BC 24 DM GP | 251.24 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0002 | Altech Netstar – Tracker / BC 24 CG GP | 251.24 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0004 | Altech Netstar – Tracker / CL 00 FT GP | 266.31 |
| 2024-06-01 | EZI001 | June – GP Audit: 36620.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-06-01 | EZI001 | June – GP Audit: 36620.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-06-01 | EZI001 | June – GP Audit: 36620.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-06-01 | EZI001 | June – GP Audit: 36620.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-06-01 | 2000/GP/DIV/PC PFM/DIVPY | June – GP Audit: 36668.0001 | Ezi Sore – Furniture Storage | -800.00 |
| 2024-06-01 | 2000/GP/DIV/PC PFM/DIVPY | June – GP Audit: 36666.0001 | Ezi Store – Furniture Storage | -800.00 |
| 2024-06-01 | 2000/GP/DIV/PC PFM/DIVPY | June – GP Audit: 36672.0001 | Ezi Stores – Furniture Storage | -800.00 |
| 2024-06-01 | 2000/GP/DIV/PC PFM/DIVPY | June – GP Audit: 36677.0001 | Ezi Stores – Furniture Storage | -800.00 |
| 2024-06-01 | 2000/GP/DIV/PC PFM/DIVPY | June – GP Audit: 36668.0001 | Ezi Sore – Furniture Storage | 800.00 |
| 2024-06-01 | 2000/GP/DIV/PC PFM/DIVPY | June – GP Audit: 36666.0001 | Ezi Store – Furniture Storage | 800.00 |
| 2024-06-01 | 2000/GP/DIV/PC PFM/DIVPY | June – GP Audit: 36672.0001 | Ezi Stores – Furniture Storage | 800.00 |
| 2024-06-01 | 2000/GP/DIV/PC PFM/DIVPY | June – GP Audit: 36677.0001 | Ezi Stores – Furniture Storage | 800.00 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2024-06-01 | NAS007 | 819737 Audit: 36833.0002 | Nashua – Witbank SN6753 | 1,590.84 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0005 | Altech Netstar – Tracker / CT 64 RX GP | 210.94 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0013 | Altech Netstar – Tracker / DR 11 HG GP | 160.72 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0012 | Altech Netstar – Tracker / DR 11 FS GP | 160.72 |
| 2024-06-01 | PAS001 | INV-P382452 Audit: 36707.0001 | Sage Pastel Payroll | -2,564.00 |
| 2024-06-01 | PAS001 | INV-P382452 Audit: 36705.0001 | Sage Pastel Payroll | 2,564.00 |
| 2024-06-01 | PAS001 | INV-P382452 Audit: 36706.0001 | Sage Pastel Payroll | 2,960.00 |
| 2024-06-01 | NAS012 | 821528 Audit: 36830.0005 | Nashua-Alex S/N 1632 | 115.00 |
| 2024-06-01 | NAS012 | 821522 Audit: 36830.0008 | Nashua-RDP-SN0674 | 1,215.00 |
| 2024-06-01 | NAS012 | 821529 Audit: 36830.0003 | Nashua-Krugersdorp S/N 3499 | 165.81 |
| 2024-06-01 | NAS012 | 821527 Audit: 36830.0004 | Nashua-Ekangala S/N 1629 | 18.98 |
| 2024-06-01 | NAS001 | 819520 Audit: 36836.0007 | Nashua – SN6745 – Alex | 256.94 |
| 2024-06-01 | NAS012 | 821526 Audit: 36830.0001 | Nashua-C/Ville S/N 1624 | 280.56 |
| 2024-06-01 | NAS012 | 821525 Audit: 36830.0006 | Nashua-HAM-SN7223 | 321.07 |
| 2024-06-01 | 2000/GP/VEP/PC ADM | JE2025-089 Audit: 36853.0001 | Administration Costs – VEP | 17,937.25 |
| 2024-06-01 | NAS012 | 0 Audit: 36830.0002 | Nashua-VEP S/N0546-Moffat | 1.00 |
| 2024-06-01 | NAS012 | 821524 Audit: 36830.0007 | Nasha-VEP-JHB – SN0021 | 133.98 |
| 2024-06-01 | NAS012 | 821531 Audit: 36830.0009 | Nashua-VEP-Sophiatown-SN6754 | 137.77 |
| 2024-06-01 | NAS012 | 821530 Audit: 36830.0010 | Nashua-VEP-Langlaagte SN6747 | 203.55 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0019 | Altech Netstar – Tracker / FF 60 HP GP | 185.21 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0018 | Altech Netstar – Tracker / FF 60 HP GP | 28.77 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0016 | Altech Netstar – Tracker / FF 58 TS GP | 186.93 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0017 | Altech Netstar – Tracker / FF 58 TS GP | 28.77 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0015 | Altech Netstar – Tracker / FF 47 LB GP | 186.93 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0014 | Altech Netstar – Tracker / FF 47 LB GP | 28.77 |
| 2024-06-01 | NET001 | AN-INVAIR-049244848 Audit: 36797.0021 | Altech Netstar – Tracker / FT 06 LM GP | 185.17 |
| 2024-06-01 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20240601 Audit: 36770.0001 | Afrihost – WC | 909.00 |
| 2024-06-02 | 2000/WC/PEP/PT TPT | OASIS Audit: 36682.0001 | Oasis – Caltex | 600.09 |
| 2024-06-02 | 2000/WC/PEP/PT TPT | GPRSA Audit: 36775.0001 | Green Point – Aston | 600.14 |
| 2024-06-02 | 2000/WC/PEP/PT TPT | OASIS Audit: 36682.0001 | Oasis – Caltex | 604.06 |
| 2024-06-02 | 2000/WC/PEP/AD EQU | CCID Audit: 36802.0001 | CCID – TS Tech | 270.00 |
| 2024-06-03 | 1000/SS/SS/PR GAR | SSDEP20240603 Audit: 36813.0006 | Yoco | -579.66 |
| 2024-06-03 | 1000/SS/SS/PR DOT | SSDEP20240603 Audit: 36813.0004 | Wild Eatery | -100.00 |
| 2024-06-03 | 1000/SS/SS/PR DOT | SSDEP20240603 Audit: 36813.0005 | Christo Steyn | -200.00 |
| 2024-06-03 | 2000/SS/SS/AD BAN | SSDO20240603 Audit: 36810.0002 | Debit Card Purchase | 3.91 |
| 2024-06-03 | 2000/WC/PEP/PT TPT | OASIS Audit: 36682.0001 | Oasis – Sasol | 636.00 |
| 2024-06-03 | 2000/WC/PEP/PT TPT | DCP6-24/1 Audit: 36810.0001 | Jean – Engen Zonnebloem – Fuel | 656.77 |
| 2024-06-03 | 2000/WC/PEP/AD STA | OASIS Audit: 36682.0001 | Oasis – Makro | 911.25 |
| 2024-06-03 | 2000/GP/APF/AD BAN | GPDO20240603 Audit: 36865.0005 | Cash Deposit Fee | 14.00 |
| 2024-06-03 | 2000/SS/SS/SE BEM | SSEFT20240603 Audit: 36737.0001 | TL Fourie | 4,020.00 |
| 2024-06-03 | 2000/WC/PEP/HO FOO | OASIS Audit: 36682.0001 | Oasis – Chikro Grassy Park | 1,180.00 |
| 2024-06-03 | 2000/WC/PEP/HO FOO | OASIS Audit: 36682.0001 | Oasis – Makro | 1,514.45 |
| 2024-06-03 | 2000/WC/PEP/HO ELE | OASIS Audit: 36682.0001 | Oasis – Pick n Pay | 700.00 |
| 2024-06-03 | NAS013 | 816368 Audit: 36662.0001 | Nashua | 1,469.38 |
| 2024-06-03 | 2000/SS/SS/PS STT | SSEFT20240603 Audit: 36737.0002 | NMC Harm Reduction Specialist | 3,375.00 |
| 2024-06-03 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0057 Audit: 36782.0005 | Julia – Uber – School Based Programs | 40.00 |
| 2024-06-03 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0057 Audit: 36782.0006 | Julia – Uber – School Based Programs | 44.00 |
| 2024-06-03 | 1000/GP/DIV/PR REV | GPDEP20240603 Audit: 36865.0004 | MM Mangena | -1,000.00 |
| 2024-06-03 | 1000/GP/DIV/PR REV | GPDEP20240603 Audit: 36865.0003 | George Oupa Mokgatla | -500.00 |
| 2024-06-03 | 3110/HO/000/OH MVH | DO20240502 Audit: 36872.0008 | Bryte Insurance Premium | 18,130.00 |
| 2024-06-03 | 3550/HO/000/00 000 | EFT20240603 Audit: 36870.0001 | Alicia – Rosebank Mall – Parking | 15.00 |
| 2024-06-03 | 3550/HO/000/00 000 | EFT20240603 Audit: 36870.0001 | Alicia – Oxford Road Convenience – Refreshments | 47.83 |
| 2024-06-03 | 3110/HO/000/OH OTH | DO20240502 Audit: 36872.0008 | Bryte Insurance Premium | 26,507.27 |
| 2024-06-03 | 3110/HO/000/OH KEY | DO20240502 Audit: 36872.0005 | Hollard Insurance | 7,920.00 |
| 2024-06-03 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0057 Audit: 36782.0015 | Siphelele – ChinnaShop – Clients Refreshments | 26.09 |
| 2024-06-03 | 2000/GP/VEP/PS SW | GPEFT20240603 Audit: 36659.0001 | Boipelo Moatshe | 664.24 |
| 2024-06-03 | 2000/WC/DIV/PC PAI/DIVPY | WC PC0057 Audit: 36782.0014 | Julia – Pick n Pay – Airtime | 10.00 |
| 2024-06-03 | 2000/WC/DIV/PC PAI/DIVPY | WC PC0057 Audit: 36782.0013 | Julia – Pick n Pay – Airtime | 5.00 |
| 2024-06-04 | 2000/SS/SS/AD BAN | SSDO20240604 Audit: 36810.0005 | Debit Card Purchase | 3.91 |
| 2024-06-04 | 2000/SS/CC/PS PHO | DCP6-24/2 Audit: 36810.0004 | Pick n Pay | 1,040.00 |
| 2024-06-04 | 2000/WC/PEP/PT TPT | PC6-24/5 Audit: 36816.0006 | Elizabeth – Taxi – Matrix Clients Transport | 70.00 |
| 2024-06-04 | 2000/NW/SRM/PO REN | NWDCP20240604 Audit: 36921.0001 | Tsegofatso – Kazan Pay – Electricity | 173.91 |
| 2024-06-04 | 2000/NW/SRM/PO BAN | NWDCP20240604 Audit: 36921.0001 | Kanzang Debit Card Purchase Fee | 20.00 |
| 2024-06-04 | 2000/NW/SRM/PO BAN | NWDO20240604 Audit: 36921.0002 | Debit Card Purchase Fee | 3.91 |
| 2024-06-04 | 2000/NW/SRM/PO BAN | NWDO20240604 Audit: 36921.0004 | Debit Card Purchase Fee | 3.91 |
| 2024-06-04 | 2000/NW/SRM/PC PFM | NWDCP20240604 Audit: 36921.0003 | Tsegofatso – Shoprite – Refreshments | 606.84 |
| 2024-06-04 | 2000/GP/APF/AD BAN | GPDO20240604 Audit: 36865.0007 | Cash Deposit Fee | 14.00 |
| 2024-06-04 | 2000/SS/SS/SE CEM | PC6-24/3 Audit: 36816.0004 | Thembi – Agrimark – Chicken Madicine | 246.00 |
| 2024-06-04 | 2000/HO/KNO/PS FAC | EFT20240603 Audit: 36870.0003 | Loropo | 10,000.00 |
| 2024-06-04 | 2000/HO/KNO/PS FAC | EFT20240603 Audit: 36870.0002 | Tebogo Pearl Makgato | 6,000.00 |
| 2024-06-04 | 2000/SS/SS/PS STT | SSEFT20240604 Audit: 36737.0003 | AmbuAid | 12,981.00 |
| 2024-06-04 | 1050/HO/000/00 000 | DEP20240604 Audit: 36874.0001 | Vimbai – ECD Donation | -1,800.00 |
| 2024-06-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240610 Audit: 36756.0003 | Rosinah – Taxi – Diversion Prog | 24.00 |
| 2024-06-04 | 2000/MP/DIV/PT TPT/DIVPY | TRF20240604 Audit: 36888.0002 | Lupie Motors | 3,450.00 |
| 2024-06-04 | 1000/GP/DIV/PR REV | GPDEP20240604 Audit: 36865.0006 | Thabang Makhisa | -1,000.00 |
| 2024-06-04 | 3050/HO/000/00 000 | DO20240504 Audit: 36872.0009 | BOL Charges | 5,743.06 |
| 2024-06-04 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0058 Audit: 36782.0017 | Mercia – OkMini – Clients Refreshments | 32.00 |
| 2024-06-04 | 3190/HO/000/OH WEB | EFT20240603 Audit: 36870.0004 | Peige 360 | 2,052.00 |
| 2024-06-05 | 1000/SS/SS/PR GAR | SSDEP20240605 Audit: 36813.0007 | Yoco | -60.87 |
| 2024-06-05 | 2000/SS/SS/SE LME | SSEFT20240605 Audit: 36737.0007 | Ecozyme | 2,149.00 |
| 2024-06-05 | 2000/WC/PEP/PT TPT | OASIS Audit: 36682.0001 | Oasis – Shell | 643.97 |
| 2024-06-05 | 2000/WC/PEP/PT TPT | PC6-24/7 Audit: 36816.0008 | Anga – Babalwa – Taxi – Transport | 150.00 |
| 2024-06-05 | 2000/WC/PEP/AD REF | PEPEFT20240605 Audit: 36776.0003 | The Food Lovers Market | 1,085.19 |
| 2024-06-05 | 2000/GP/APF/AD BAN | GPDO20240605 Audit: 36865.0012 | Cash Deposit Fee | 14.00 |
| 2024-06-05 | 2000/GP/APF/AD BAN | GPDO20240605 Audit: 36865.0013 | Cash Deposit Fee | 14.00 |
| 2024-06-05 | 2000/GP/APF/AD BAN | GPDO20240605 Audit: 36865.0011 | Cash Deposit Fee | 6.26 |
| 2024-06-05 | 2000/SS/CBD/PC CEC | PC6-24/6 Audit: 36816.0007 | Rameez – Jack hammers – Padlock | 42.61 |
| 2024-06-05 | 2000/SS/SS/PS SDT | SSEFT20240605 Audit: 36737.0004 | Fetola Mmoho (Pty) Ltd | 5,678.26 |
| 2024-06-05 | 2000/SS/SS/SE NEM | SSEFT20240605 Audit: 36737.0005 | Columbus Cleaning Solutions | 673.00 |
| 2024-06-05 | 2000/WC/PEP/PC SDT | MES Audit: 36817.0001 | MES – Pick n Pay | 1,329.00 |
| 2024-06-05 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240605 Audit: 36894.0002 | Phumeza – Shell Cresenr Motor – Car Wash | 100.00 |
| 2024-06-05 | 2000/MP/DIV/PO PHO/DIVPY | MPCAS20240605 Audit: 36894.0001 | Phumeza – Checkers – Airtime | 260.87 |
| 2024-06-05 | 2000/MP/DIV/PO LOM/DIVPY | MPDCP20240605 Audit: 36893.0001 | Phumeza – Checkers – Office Cnsumables | 745.48 |
| 2024-06-05 | 1000/GP/DIV/PR REV | GPDEP20240605 Audit: 36865.0010 | Mbenga Gluellord | -1,000.00 |
| 2024-06-05 | 1000/GP/DIV/PR REV | GPDEP20240605 Audit: 36865.0009 | Mmapula Maria Mala | -1,000.00 |
| 2024-06-05 | 1000/GP/DIV/PR REV | GPDEP20240605 Audit: 36865.0008 | Glen | -200.00 |
| 2024-06-05 | IRO001 | 2024/06/03212 Audit: 36709.0001 | Iron Tree Subscription | 466.00 |
| 2024-06-05 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240605 Audit: 36893.0002 | Debidt Card Phurchase Fee | 6.09 |
| 2024-06-05 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0056 Audit: 36782.0001 | Siphelele – Shoprite – Clients Refreshments | 163.00 |
| 2024-06-05 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0058 Audit: 36782.0018 | Mercia – OkMini – Clients Refreshments | 90.00 |
| 2024-06-06 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0012 | Priscilla – Taxi – Conducting Awareness | 26.00 |
| 2024-06-06 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0013 | Priscilla – Taxi – Conducting Awareness | 26.00 |
| 2024-06-06 | 2000/SS/SS/AD BAN | SSDO20240606 Audit: 36810.0008 | Debit Card Purchase | 3.91 |
| 2024-06-06 | 2000/SS/SS/AD BAN | SSDO20240606 Audit: 36810.0009 | Debit Card Purchase | 3.91 |
| 2024-06-06 | 2000/WC/PEP/PT TPT | OASIS Audit: 36682.0001 | Oasis – Sasol | 599.00 |
| 2024-06-06 | 2000/WC/PEP/PT TPT | PC6-24/14 Audit: 36816.0015 | Nazeema – Thibault Square – Parking | 34.78 |
| 2024-06-06 | 2000/WC/PEP/PT TPT | PC6-24/9 Audit: 36816.0010 | Elizabeth – Gabriel – Taxi – Matrix Transport | 35.00 |
| 2024-06-06 | 2000/WC/PEP/PT TPT | PC6-24/11 Audit: 36816.0012 | Jean – Engen – Fuel | 500.00 |
| 2024-06-06 | 2000/WC/PEP/PT TPT | DCP6-24/3 Audit: 36810.0006 | Jean – Engen Zonnebloem – Fuel | 500.00 |
| 2024-06-06 | 2000/WC/PEP/PT TPT | PC6-24/8 Audit: 36816.0009 | Thandi – Taxi – Transport to Kuilsrivier | 88.00 |
| 2024-06-06 | 2000/SS/SS/AD STB | PC6-24/10 Audit: 36816.0011 | Jennifer – Food Lovers – Refreshments | 192.16 |
| 2024-06-06 | 2000/SS/SS/AD STB | PC6-24/13 Audit: 36816.0014 | Fiona – Kwikspar – Office Consumables | 66.25 |
| 2024-06-06 | 2000/SS/SS/SE GRM | PC6-24/37 Audit: 36816.0042 | Siziphiwe – Shoprite – Padlock | 39.03 |
| 2024-06-06 | 2000/WC/PEP/HO FOO | OASIS Audit: 36682.0001 | Oasis – Chikro Grassy Park | 1,266.00 |
| 2024-06-06 | 2000/WC/PEP/HO FOO | OASIS Audit: 36682.0001 | Oasis – Chikro Grassy Park | 1,451.00 |
| 2024-06-06 | 2000/WC/PEP/HO FOO | OASIS Audit: 36682.0001 | Oasis – Muffin Time Bakery | 527.13 |
| 2024-06-06 | 2000/WC/PEP/HO ELE | PC6-24/12 Audit: 36816.0013 | Jennifer – Blu Approved – Electricity | 434.78 |
| 2024-06-06 | 2000/WC/PEP/HO GAS | OASIS Audit: 36682.0001 | Oasis – Gas On Lake | 280.00 |
| 2024-06-06 | 2000/HO/SUN/PC SUN | EFT20240606 Audit: 36871.0001 | Keotshepile Connect | 1,100.00 |
| 2024-06-06 | 2000/WC/DIV/PC STA/DIVPY | WC PC0056 Audit: 36782.0002 | Siphelele – Shoprite – Stationery | 75.64 |
| 2024-06-06 | 2000/WC/DIV/PC MEQ/DIVPY | WCEFT20240606 Audit: 36720.0002 | Partmasters (Pty) Ltd | 629.00 |
| 2024-06-06 | 2000/WC/DIV/PO LOM/DIVPY | WC PC0056 Audit: 36782.0002 | Siphelele – Shoprite – Local Consumables | 20.00 |
| 2024-06-07 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0014 | Priscilla – Taxi – Conducting Awareness | 26.00 |
| 2024-06-07 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0015 | Priscilla – Taxi – Conducting Awareness | 26.00 |
| 2024-06-07 | 2000/SS/SS/PS MTL | DCP6-24/5 Audit: 36810.0011 | Nazeema – Clicks – Mariam's Nappies | 329.57 |
| 2024-06-07 | 1000/SS/SS/PR GAR | SSDEP20240607 Audit: 36813.0008 | Yoco | -173.89 |
| 2024-06-07 | 1000/SS/SS/PR GAR | SSDEP20240607 Audit: 36813.0009 | Snapscan | -483.05 |
| 2024-06-07 | 2000/SS/SS/AD BAN | SSDO20240607 Audit: 36810.0014 | Debit Card Purchase | 3.91 |
| 2024-06-07 | 2000/SS/SS/AD BAN | SSDO20240607 Audit: 36810.0015 | Debit Card Purchase | 3.91 |
| 2024-06-07 | 2000/SS/SS/AD BAN | SSDO20240607 Audit: 36810.0016 | Debit Card Purchase | 3.91 |
| 2024-06-07 | 2000/WC/PEP/PT TPT | OASIS Audit: 36682.0001 | Oasis – Sasol | 599.00 |
| 2024-06-07 | 2000/NW/SRM/PO BAN | NWDO20240607 Audit: 36921.0006 | Debit Card Purchase Fee | 3.91 |
| 2024-06-07 | 2000/NW/SRM/PO BAN | NWDO20240607 Audit: 36921.0008 | Debit Card Purchase Fee | 3.91 |
| 2024-06-07 | 2000/NW/SRM/PC STA | NWDCP20240607 Audit: 36921.0007 | Tsegofatso – Bhams Stationers – Stationery | 216.00 |
| 2024-06-07 | 2000/NW/SRM/PO PHO | NWDCP20240607 Audit: 36921.0005 | Tsegofatso – Kazan Pay – Airtime/Data | 110.00 |
| 2024-06-07 | 2000/WC/PEP/PC SDT | PS4L Audit: 36767.0001 | Play Sport 4 Life -Leva Foundation | 10,280.00 |
| 2024-06-07 | 2000/WC/PEP/HO FOO | OASIS Audit: 36682.0001 | Oasis – Chikro Grassy Park | 1,759.00 |
| 2024-06-07 | 2000/WC/PEP/HO ELE | OASIS Audit: 36682.0001 | Oasis – Pick n Pay | 700.00 |
| 2024-06-07 | 2000/WC/PEP/HO ELE | DCP6-24/7 Audit: 36810.0013 | Nazeema – Pick n Pay – Electricity | 1,304.35 |
| 2024-06-07 | 2000/WC/PEP/PC AD | CCID Audit: 36802.0001 | CCID – Pick n Pay – Supervisor Airtimes | 347.83 |
| 2024-06-07 | 2000/SS/SS/AD NPO | DCP6-24/6 Audit: 36810.0012 | Nazeema – Postnet – NPO Registration | 434.78 |
| 2024-06-07 | 2000/HO/SUN/PC SUN | EFT20240607 Audit: 36719.0002 | Linda Makhubela | 5,620.00 |
| 2024-06-07 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0059 Audit: 36782.0025 | Jonathan – Huguenot Toll Plaza – Tollgate | 43.91 |
| 2024-06-07 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240607 Audit: 36907.0011 | Nothile – Pick n Pay – Airtime | 260.87 |
| 2024-06-07 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240607 Audit: 36907.0012 | Nothile – Pick n Pay – Airtime | 86.00 |
| 2024-06-08 | 2000/GP/DIV/PC SHP/DIVPY | PR000080 Audit: 36845.0001 | Print Room School Holiday Program Questioners | 1,120.00 |
| 2024-06-08 | 2000/GP/DIV/PC SHP/DIVPY | PR000080 Audit: 36845.0001 | Print Room School Holiday Program Questioners | 168.00 |
| 2024-06-08 | 1050/HO/000/00 000 | DEP20240608 Audit: 36874.0004 | Donation – Unknown | -1,800.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR00080 Audit: 36849.0001 | Print Room Questioners | -1,120.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36846.0001 | Print Room School Holidal Prog Questioneres | -1,120.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36845.0001 | Print Room School Holiday Program Questioners | -1,120.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36848.0001 | Print Room School Holiday Program Questioners | -1,120.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36850.0001 | Print Room School Holiday Program Questioners | -1,120.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36851.0001 | Print Room School Holiday Program Questioners | -1,120.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36852.0001 | Print Room School Holiday Program Questioners | -1,120.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR00080 Audit: 36849.0001 | Print Room Questioners | -168.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36846.0001 | Print Room School Holidal Prog Questioneres | -168.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36845.0001 | Print Room School Holiday Program Questioners | -168.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36848.0001 | Print Room School Holiday Program Questioners | -168.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36850.0001 | Print Room School Holiday Program Questioners | -168.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36851.0001 | Print Room School Holiday Program Questioners | -168.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36852.0001 | Print Room School Holiday Program Questioners | -168.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR00080 Audit: 36849.0001 | Print Room Questioners | 1,120.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36846.0001 | Print Room School Holidal Prog Questioneres | 1,120.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36851.0001 | Print Room School Holiday Program Questioners | 1,120.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36852.0001 | Print Room School Holiday Program Questioners | 1,120.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36848.0001 | Print Room School Holiday Program Questioners | 1,120.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36850.0001 | Print Room School Holiday Program Questioners | 1,120.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR00080 Audit: 36849.0001 | Print Room Questioners | 168.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36846.0001 | Print Room School Holidal Prog Questioneres | 168.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36851.0001 | Print Room School Holiday Program Questioners | 168.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36852.0001 | Print Room School Holiday Program Questioners | 168.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36848.0001 | Print Room School Holiday Program Questioners | 168.00 |
| 2024-06-08 | 1170/HO/SUN/00 000 | PR000080 Audit: 36850.0001 | Print Room School Holiday Program Questioners | 168.00 |
| 2024-06-09 | 2000/WC/PEP/PT TPT | GPRSA Audit: 36775.0001 | Green Point – Aston | 580.00 |
| 2024-06-09 | 2000/WC/PEP/HO ELE | OASIS Audit: 36682.0001 | Oasis – Pick n Pay | 600.00 |
| 2024-06-10 | 2000/SS/SS/AD PHO | DCP6-24/9 Audit: 36810.0018 | Jean – Pick n Pay – Data | 737.39 |
| 2024-06-10 | 2000/SS/KR/HO CMA | PC6-24/24 Audit: 36816.0025 | Thembi – Cleaning Project – Cleaning Team | 77.19 |
| 2024-06-10 | 1000/SS/SS/PR GAR | SSDEP20240610 Audit: 36813.0011 | Snapscan | -386.44 |
| 2024-06-10 | 1000/SS/SS/PR DOT | SSDEP20240610 Audit: 36813.0010 | Heritage Tours | -70.00 |
| 2024-06-10 | 2000/SS/SS/AD BAN | SSDO20240610 Audit: 36810.0019 | Debit Card Purchase | 3.91 |
| 2024-06-10 | 2000/SS/SS/AD BAN | SSDO20240610 Audit: 36810.0020 | Debit Card Purchase | 3.91 |
| 2024-06-10 | 2000/GP/APF/AD BAN | GPDEP20240610 Audit: 36865.0018 | Cash Deposit Fee | 6.26 |
| 2024-06-10 | 2000/GP/APF/PO PHO | GPEFT20240510 Audit: 36724.0001 | Mabana – Superspar – Airtime | -130.43 |
| 2024-06-10 | 2000/SS/SS/HO GAS | SSEFT20240610 Audit: 36737.0008 | Blue Flame | 266.00 |
| 2024-06-10 | 2000/SS/KR/HO WPR | PC6-24/20 Audit: 36816.0021 | Philasande – Bolt – Transport | 30.00 |
| 2024-06-10 | 2000/SS/SS/SE GRM | DCP6-24/8 Audit: 36810.0017 | Jean – Jack Hammers – Materials | 6.09 |
| 2024-06-10 | 2000/WC/PEP/HO FOO | OASIS Audit: 36682.0001 | Oasis – Makro | 2,389.00 |
| 2024-06-10 | 2000/WC/PEP/HO ELE | OASIS Audit: 36682.0001 | Oasis – Pick n Pay | 700.00 |
| 2024-06-10 | 2000/WC/PEP/HO GAS | OASIS Audit: 36682.0001 | Oasis – Gas On Lake | 300.00 |
| 2024-06-10 | FOR003 | INC335035 Audit: 36744.0001 | Forms Independent Media Africa (Pty) Ltd | 1,724.00 |
| 2024-06-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240610 Audit: 36756.0004 | Rosinah – Taxi – Stats Submission | 64.00 |
| 2024-06-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36820.0001 | Faith – Taxi – Awareness | 78.00 |
| 2024-06-10 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240614 Audit: 36890.0006 | Phumeza/Mr Mahlangu – Taxi – Advisory Board Transpport Allawance | 500.00 |
| 2024-06-10 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240614 Audit: 36890.0005 | Phumeza/Mr Mamonyane – Taxi – Advisory Board Transpport Allawance | 500.00 |
| 2024-06-10 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240614 Audit: 36890.0001 | Phumeza/Mr Mhlambi – Taxi – Advisory Board Transpport Allawance | 500.00 |
| 2024-06-10 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240614 Audit: 36890.0007 | Phumeza/Mr Ziqubu – Taxi – Advisory Board Transpport Allawance | 500.00 |
| 2024-06-10 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240614 Audit: 36890.0004 | Phumeza/Mrs Maphanga – Taxi – Advisory Board Transpport Allawance | 500.00 |
| 2024-06-10 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240614 Audit: 36890.0003 | Phumeza/Mrs Modipe – Taxi – Advisory Board Transpport Allawance | 500.00 |
| 2024-06-10 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20240614 Audit: 36890.0002 | Phumeza/Mrs Nkosi – Taxi – Advisory Board Transpport Allawance | 500.00 |
| 2024-06-10 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0070 Audit: 36782.0043 | Mercia – Taxi – Droping Stationery | 60.00 |
| 2024-06-10 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0060 Audit: 36782.0026 | Bonelwa – Taxi – Deliver Stationery | 80.00 |
| 2024-06-10 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240610 Audit: 36658.0003 | Mabana – Ackermans – Airtime | 130.43 |
| 2024-06-10 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240510 Audit: 36724.0002 | Mabana – Superspar – Airtime | 1,304.35 |
| 2024-06-10 | 1000/GP/DIV/PR REV | GPDEP20240610 Audit: 36865.0017 | Matsimela Nompom | -1,000.00 |
| 2024-06-10 | 1000/GP/DIV/PR REV | GPDEP20240610 Audit: 36865.0014 | Charles Mamorobela | -200.00 |
| 2024-06-10 | 1000/GP/DIV/PR REV | GPDEP20240610 Audit: 36865.0015 | Shelton Ngoni Mute | -500.00 |
| 2024-06-10 | 1000/GP/DIV/PR REV | GPDEP20240610 Audit: 36865.0016 | Charles Mamorobela | -550.00 |
| 2024-06-10 | STA002 | 567725 Audit: 36771.0001 | Star Express – WC | 281.01 |
| 2024-06-10 | 2000/WC/SS/PT TPT | SSEFT20240610 Audit: 36737.0009 | Faircape Shuttle CC | 5,400.00 |
| 2024-06-11 | 1000/SS/SS/PR GAR | SSDEP20240611 Audit: 36813.0013 | Yoco | -115.93 |
| 2024-06-11 | 1000/SS/SS/PR GAR | SSDEP20240611 Audit: 36813.0016 | Snapscan | -36.71 |
| 2024-06-11 | 1000/SS/SS/PR GAR | SSDEP20240611 Audit: 36813.0015 | Yoco | -38.64 |
| 2024-06-11 | 1000/SS/SS/PR DOT | SSDEP20240611 Audit: 36813.0014 | KruiskerkStreetcape | -20,000.00 |
| 2024-06-11 | 1000/SS/SS/PR DOT | SSDEP20240611 Audit: 36813.0017 | Heritage Tours | -80.00 |
| 2024-06-11 | 2000/SS/SS/AD BAN | SSDO20240611 Audit: 36810.0023 | Debit Card Purchase | 3.91 |
| 2024-06-11 | 2000/SS/SS/AD BAN | SSDO20240611 Audit: 36810.0024 | Debit Card Purchase | 3.91 |
| 2024-06-11 | STA004 | 381479 Audit: 36745.0001 | Stadex Staionary – VEP | 359.00 |
| 2024-06-11 | STA004 | 381531 Audit: 36745.0008 | Stadex Staionary – VEP | 359.00 |
| 2024-06-11 | STA004 | 381480 Audit: 36745.0002 | Stadex Staionary – VEP | 400.38 |
| 2024-06-11 | STA004 | 381482 Audit: 36745.0004 | Stadex Staionary – VEP | 498.00 |
| 2024-06-11 | 1000/SS/SS/PR CC | SSDEP20240611 Audit: 36813.0012 | COCT VEN 1002296422 | -250,000.00 |
| 2024-06-11 | 2000/WC/PEP/PT TPT | PC6-24/18 Audit: 36816.0019 | Zoliswa – Luzuko – Taxi – Matrix Transport | 35.00 |
| 2024-06-11 | 2000/WC/PEP/PT TPT | DCP6-24/10 Audit: 36810.0021 | Jean – Engen Zonnebloem – Fuel | 610.19 |
| 2024-06-11 | 2000/WC/PEP/AD STA | VRCID Audit: 36806.0001 | VRCID – Shoprite | 39.12 |
| 2024-06-11 | 2000/NW/SRM/PO REN | NWDCP20240611 Audit: 36921.0009 | Tsegofatso – Kazan Pay – Electritcity | 173.91 |
| 2024-06-11 | 2000/NW/SRM/PO BAN | NWDCP20240611 Audit: 36921.0009 | Kazang Debit Card Purchase Fee | 20.00 |
| 2024-06-11 | 2000/NW/SRM/PO BAN | NWDO20240611 Audit: 36921.0010 | Debit Card Purchase Fee | 3.91 |
| 2024-06-11 | 2000/GP/APF/AD BAN | GPDEP20240611 Audit: 36865.0021 | Cash Deposit Fee | 10.43 |
| 2024-06-11 | 2000/GP/APF/AD BAN | GPDEP20240611 Audit: 36865.0022 | Cash Deposit Fee | 14.00 |
| 2024-06-11 | 2000/GP/APF/AD BAN | GPDEP20240611 Audit: 36865.0023 | Cash Deposit Fee | 14.00 |
| 2024-06-11 | 2000/GP/APF/AD BAN | GPDEP20240611 Audit: 36865.0020 | Cash Deposit Fee | 9.39 |
| 2024-06-11 | 2000/SS/SS/HO GAS | SSEFT20240611 Audit: 36737.0012 | Blue Flame | 584.34 |
| 2024-06-11 | 2000/SS/SS/SE NEM | SSEFT20240611 Audit: 36737.0011 | CC Electrical & Handyman | 2,525.00 |
| 2024-06-11 | 2000/SS/YMC/HO REN | SSEFT20240611 Audit: 36737.0010 | YMCA Cape Town | 38,146.79 |
| 2024-06-11 | 2000/SS/SS/SE CEM | PC6-24/19 Audit: 36816.0020 | Thembi – Agrimark – Livestock 10kg Food | 138.26 |
| 2024-06-11 | 2000/WC/PEP/PC SDT | SOU Audit: 36774.0001 | Souper Troopers – Jemma Kahn | 900.00 |
| 2024-06-11 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Cravenby Food | 140.78 |
| 2024-06-11 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Shoprite | 494.01 |
| 2024-06-11 | 2000/WC/PEP/AD PRI | DCP6-24/11 Audit: 36810.0022 | Jean – Pick N Pay – Printing | 365.00 |
| 2024-06-11 | STA004 | 381481 Audit: 36745.0003 | Stadex Staionary – HAM | 1,057.00 |
| 2024-06-11 | STA004 | 381506 Audit: 36745.0006 | Stadex Staionary – RDP | 641.22 |
| 2024-06-11 | STA004 | 381504 Audit: 36745.0005 | Stadex Staionary – JHB | 668.27 |
| 2024-06-11 | STA004 | 381530 Audit: 36745.0007 | Stadex Staionary – EKA | 933.00 |
| 2024-06-11 | 2000/MP/DIV/PC STA/DIVPY | MPCAS20240611 Audit: 36889.0001 | Phumeza – West Pack Lifestyele – Stationery | 173.83 |
| 2024-06-11 | 2000/MP/DIV/PC STA/DIVPY | MPCAS20240611 Audit: 36889.0002 | Phumeza – Checkers – Stationery | 174.00 |
| 2024-06-11 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20240601 Audit: 36892.0002 | Phumeza – Checkers – Papers | 686.86 |
| 2024-06-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240610 Audit: 36756.0005 | Rosinah – Taxi – Stats Submission | 64.00 |
| 2024-06-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36820.0002 | Faith – Taxi – Awareness | 78.00 |
| 2024-06-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36828.0001 | Deborah – Taxi – Awaness Campaign | 80.00 |
| 2024-06-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36762.0001 | Portia – Taxi – Crime Awareness | 80.00 |
| 2024-06-11 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240611 Audit: 36753.0001 | Siindile – PEP – Airtime | 173.91 |
| 2024-06-11 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240610 Audit: 36756.0001 | Rosinah – PEP – Airtime | 260.87 |
| 2024-06-11 | 1000/GP/DIV/PR REV | GPDEP20240611 Audit: 36865.0019 | Given Shibambo | -1,000.00 |
| 2024-06-11 | 3050/HO/000/00 000 | TRF20240611 Audit: 36726.0005 | Account Overdrawn – Reinvent Innovations | 200.00 |
| 2024-06-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240613 Audit: 36761.0001 | Silindile/Africa – Thumeka – Facilitation | 200.00 |
| 2024-06-11 | 2000/MP/DIV/PC PFM/DIVPY | MPCAS20240611 Audit: 36889.0003 | Phumeza – Take a Lot – Laptop Charger | 299.00 |
| 2024-06-11 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0061 Audit: 36782.0028 | Mercia – OKMini – Clients Refreshments | 114.00 |
| 2024-06-11 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0061 Audit: 36782.0027 | Mercia – Shoprite – Clients Refreshments | 196.63 |
| 2024-06-11 | 2000/GP/VEP/PC PFM | GPEFT20240605 Audit: 36854.0001 | Boipelo – Pep – Airtime | 173.91 |
| 2024-06-12 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0007 | Magauta – Taxi – Conducting Awareness | 84.00 |
| 2024-06-12 | 2000/SS/SS/PS PHO | DCP6-24/12 Audit: 36810.0025 | Jean – KwikSpar – Data | 318.00 |
| 2024-06-12 | 2000/SS/SS/AD BAN | SSDO20240612 Audit: 36810.0027 | Debit Card Purchase | 3.91 |
| 2024-06-12 | 2000/SS/SS/AD BAN | SSDO20240612 Audit: 36810.0028 | Debit Card Purchase | 3.91 |
| 2024-06-12 | 2000/WC/PEP/PT TPT | DCP6-24/13 Audit: 36810.0026 | Jean – Engen – Fuel | 618.05 |
| 2024-06-12 | 2000/NW/SRM/PO BAN | NWDO20240612 Audit: 36921.0012 | Debit Card Purchase Fee | 3.91 |
| 2024-06-12 | 2000/NW/SRM/PC PFM | NWDCP20240612 Audit: 36921.0011 | Tsegofatso – Shoprite – Refreshments | 122.58 |
| 2024-06-12 | 2000/WC/PEP/HO FOO | CCID Audit: 36802.0001 | CCID – Pick n Pay | 483.00 |
| 2024-06-12 | 2000/WC/PEP/HO ELE | OASIS Audit: 36682.0001 | Oasis – Pick n Pay | 300.00 |
| 2024-06-12 | 2000/WC/PEP/SE WEM | VRCID Audit: 36806.0001 | VRCID – Brights | 4,068.43 |
| 2024-06-12 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20240618 Audit: 36762.0003 | Portia – Postnet – Copies | 17.39 |
| 2024-06-12 | 2000/WC/DIV/PC STA/DIVPY | WC PC0056 Audit: 36782.0003 | Siphelele – Shoprite – Stationery | 75.64 |
| 2024-06-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240611 Audit: 36753.0004 | Siindile – Taxi – Children's Crime Prevention Prog | 24.00 |
| 2024-06-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240613 Audit: 36761.0002 | Silindile/Africa – Taxi – Stats Submission | 48.00 |
| 2024-06-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36828.0002 | Deborah – Taxi – Awaness Campaign | 80.00 |
| 2024-06-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36762.0002 | Portia – Taxi – Crime Awareness | 80.00 |
| 2024-06-12 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0057 Audit: 36782.0007 | Julia – Uber – School Based Programs | 55.00 |
| 2024-06-12 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0057 Audit: 36782.0008 | Julia – Uber – School Based Programs | 55.00 |
| 2024-06-12 | LEO001 | June2024 Audit: 36683.0001 | Mr D A & Mrs C V Leonard | 4,558.64 |
| 2024-06-12 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0056 Audit: 36782.0003 | Siphelele – Shoprite – Clients Refreshments | 111.00 |
| 2024-06-12 | TEL016 | 406C2001272V Audit: 36640.0001 | Telkom SA CT 021 465 1880 | 934.63 |
| 2024-06-12 | 2000/WC/DIV/PC PAI/DIVPY | WC PC0057 Audit: 36782.0011 | Julia – Shoprite – Airtime | 10.00 |
| 2024-06-13 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0002 | Betty – Tuck Tuck – Awareness | 20.00 |
| 2024-06-13 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0003 | Betty – Tuck Tuck – Awareness | 20.00 |
| 2024-06-13 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0004 | Betty – Tuck Tuck – Awareness | 20.00 |
| 2024-06-13 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0016 | Priscilla – Taxi – Conducting Awareness | 26.00 |
| 2024-06-13 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0017 | Priscilla – Taxi – Conducting Awareness | 26.00 |
| 2024-06-13 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0008 | Magauta – Taxi – Conducting Awareness | 52.00 |
| 2024-06-13 | 2000/SS/KR/HO FOO | PC6-24/26 Audit: 36816.0027 | Zoliswa – Foodlovers – Refreshments | 89.00 |
| 2024-06-13 | 2000/SS/KR/HO CMA | PC6-24/21 Audit: 36816.0022 | Thembi – Cleaning Project – Cleaning Team | 600.00 |
| 2024-06-13 | 1000/SS/SS/PR GAR | SSDEP20240613 Audit: 36813.0018 | Yoco | -57.96 |
| 2024-06-13 | 2000/SS/SS/AD BAN | SSDO20240613 Audit: 36810.0031 | Debit Card Purchase | 3.91 |
| 2024-06-13 | 2000/SS/SS/SE LME | PC6-24/27 Audit: 36816.0028 | Andrew – Jackhammers – Peers Office | 50.43 |
| 2024-06-13 | 2000/WC/PEP/PT TPT | PC6-24/23 Audit: 36816.0024 | Thembi – Taxi – Transport | 138.00 |
| 2024-06-13 | 2000/WC/PEP/PT TPT | PC6-24/22 Audit: 36816.0023 | Noziko – Taxi – Matrix Transport | 288.00 |
| 2024-06-13 | 2000/WC/PEP/PT TPT | PC6-24/28 Audit: 36816.0029 | Yandisa – Imgaard – Taxi – Transport | 50.00 |
| 2024-06-13 | 2000/WC/PEP/PT TPT | DCP6-24/14 Audit: 36810.0030 | Jean – Engen Zonnebloem – Fuel | 629.00 |
| 2024-06-13 | 2000/WC/PEP/AD PHO | PEPEFT20240613 Audit: 36772.0002 | Vox Telecommunications | 674.00 |
| 2024-06-13 | 2000/GP/APF/PT TPT | GPEFT20240613 Audit: 36660.0002 | Nomusa – Taxi – BT 7&8 | 24.00 |
| 2024-06-13 | 2000/GP/APF/PT TPT | GPEFT20240613 Audit: 36660.0002 | Nomusa – Taxi- BT 1&2 | 24.00 |
| 2024-06-13 | 2000/GP/APF/PT TPT | GPEFT20240613 Audit: 36660.0002 | Nomusa – Taxi- BT 3&4 | 24.00 |
| 2024-06-13 | 2000/GP/APF/PT TPT | GPEFT20240613 Audit: 36660.0002 | Nomusa – Taxi- BT 5&6 | 24.00 |
| 2024-06-13 | 2000/GP/APF/PO PHO | GPEFT20240613 Audit: 36660.0002 | Nomusa – PEP – Airtime | 130.43 |
| 2024-06-13 | 2000/WC/PEP/HO FOO | OASIS Audit: 36807.0001 | OASIS – Chikro Grassy Park | 6,044.00 |
| 2024-06-13 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Conquer Pack | 91.00 |
| 2024-06-13 | 2000/WC/PEP/HO FOO | CCID Audit: 36802.0001 | CCID – Woodstock Gas | 95.65 |
| 2024-06-13 | STA004 | 381504 Audit: 36745.0013 | Stadex Staionary – JHB | -127.00 |
| 2024-06-13 | FOR003 | INC335289 Audit: 36744.0002 | Forms Independent Media Africa (Pty) Ltd | 1,139.00 |
| 2024-06-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240610 Audit: 36756.0006 | Rosinah – Taxi – Crime Prevention Prog | 24.00 |
| 2024-06-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36820.0003 | Faith – Taxi – Awareness | 78.00 |
| 2024-06-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36828.0003 | Deborah – Taxi – Awaness Campaign | 80.00 |
| 2024-06-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36762.0004 | Portia – Taxi – Crime Awareness | 80.00 |
| 2024-06-13 | 3550/HO/000/00 000 | EFT20240613 Audit: 36871.0002 | Natasha – Pick n Pay – Office Consumables | 224.53 |
| 2024-06-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240613 Audit: 36761.0007 | Silindile/Africa – Marboro – Awaness Prog Refreshments | 30.00 |
| 2024-06-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240613 Audit: 36761.0005 | Silindile/Africa – Waltloo Meat & Chicken – Awaness Prog Refreshments | 46.61 |
| 2024-06-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240613 Audit: 36761.0004 | Silindile/Africa – Pick n Pay – Awaness Prog Refreshments | 72.47 |
| 2024-06-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240613 Audit: 36761.0006 | Silindile/Africa – Sunshine – Awaness Prog Refreshments | 86.00 |
| 2024-06-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240613 Audit: 36761.0003 | Silindile/Africa – Waltloo Meat & Chicken – Awaness Prog Refreshments | 88.00 |
| 2024-06-13 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240613 Audit: 36770.0005 | Debit Card Purchase | 3.91 |
| 2024-06-13 | 2000/GP/VEP/PC PFM | GPEFT20240605 Audit: 36854.0009 | Magauta – Pep – Airtime | 130.43 |
| 2024-06-13 | 2000/GP/VEP/PC PFM | GPEFT20240605 Audit: 36854.0018 | Priscilla – Pep – Airtime | 130.43 |
| 2024-06-13 | 2000/WC/DIV/PC PAI/DIVPY | WCDCP20240613 Audit: 36770.0004 | Mercia – Chatz Adderley | 191.00 |
| 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 | 915.00 |
| 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 | 305.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 60.00 |
| 2024-06-14 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0019 | Priscilla – Taxi – Conducting Awareness | 13.00 |
| 2024-06-14 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0022 | Boiple (Naledi) – Taxi – Stats | 27.00 |
| 2024-06-14 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0005 | Betty – Taxi – Stats Submission | 56.00 |
| 2024-06-14 | 2000/SS/SS/PS IDS | PC6-24/25 Audit: 36816.0026 | Nozuko – Home Affairs – Identity Documents | 185.00 |
| 2024-06-14 | 1000/SS/SS/PR GAR | SSDEP20240614 Audit: 36813.0019 | Yoco | -305.28 |
| 2024-06-14 | 1000/SS/SS/PR CCI | SSDEP20240614 Audit: 36813.0020 | CCID June 2024 | -45,545.42 |
| 2024-06-14 | 1000/SS/SS/PR CCI | SSDEP20240614 Audit: 36813.0020 | CCID June 2024 | -80,965.47 |
| 2024-06-14 | 2000/WC/PEP/PT TPT | GPRSA Audit: 36775.0001 | Green Point – BP | 80.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 1,525.00 |
| 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 | 320.00 |
| 2024-06-14 | 2000/SS/SS/PS CSM | PC6-24/30 Audit: 36816.0030 | Yandisa – Clicks – Adult Nappies | 338.26 |
| 2024-06-14 | 2000/WC/PEP/PC SDT | PC6-24/33 Audit: 36816.0033 | Karen – A1 Hyper – Refreshments | 496.00 |
| 2024-06-14 | 2000/WC/PEP/PC SDT | PC6-24/33 Audit: 36816.0034 | Karen – Foodlovers – Refreshments | 85.99 |
| 2024-06-14 | 2000/WC/PEP/HO ELE | OASIS Audit: 36682.0001 | Oasis – Pick n Pay | 600.00 |
| 2024-06-14 | 2000/WC/PEP/HO GAS | OASIS Audit: 36682.0001 | Oasis – Gas On Lake | 300.00 |
| 2024-06-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36820.0004 | Faith – Taxi – Awareness | 140.00 |
| 2024-06-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240610 Audit: 36756.0007 | Rosinah – Taxi – Crime Prevention Prog | 24.00 |
| 2024-06-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36828.0004 | Deborah – Taxi – Awaness Campaign | 80.00 |
| 2024-06-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36762.0005 | Portia – Taxi – Crime Awareness | 80.00 |
| 2024-06-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0062 Audit: 36782.0029 | Julia – Taxi – Attanding Training | 80.00 |
| 2024-06-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0063 Audit: 36782.0030 | Roshanne – Taxi – Attanding Training | 80.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 140.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 140.00 |
| 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 | 165.00 |
| 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 | 610.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 610.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 915.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 2,745.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 1,525.00 |
| 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 | 165.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 305.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 610.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 1,100.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 1,200.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 140.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 1,530.00 |
| 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 | 1,815.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 2,745.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 305.00 |
| 2024-06-14 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0064 Audit: 36782.0033 | Evermore – Nice Tasty – Attanding Training/Refreshments | 10.00 |
| 2024-06-14 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0064 Audit: 36782.0031 | Evermore – Hungry Lion – Attanding Training/Refreshments | 250.17 |
| 2024-06-14 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0064 Audit: 36782.0032 | Evermore – KFC – Attanding Training/Refreshments | 34.00 |
| 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 | 305.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 60.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 610.00 |
| 2024-06-14 | SOF001 | FA2406-1212 Audit: 36811.0001 | FA2406-1212 Split | 700.00 |
| 2024-06-15 | 1000/SS/SS/PR GAR | SSDEP20240615 Audit: 36813.0021 | Yoco | -225.00 |
| 2024-06-15 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20240613/18 Audit: 36837.0001 | Keitumetsi – Globiteck – Copies | 60.00 |
| 2024-06-15 | 2000/GP/VEP/PC PFM | GPEFT20240605 Audit: 36854.0006 | Betty – Pick n Pay – Airtime | 130.43 |
| 2024-06-16 | 2000/WC/PEP/PT TPT | GPRSA Audit: 36775.0001 | Green Point – Astron | 800.00 |
| 2024-06-16 | 2000/WC/PEP/HO FOO | OASIS Audit: 36682.0001 | Oasis – Pick n Pay | 161.97 |
| 2024-06-16 | 2000/WC/PEP/HO ELE | OASIS Audit: 36682.0001 | Oasis – Pick n Pay | 700.00 |
| 2024-06-16 | 2000/WC/PEP/HO CLE | OASIS Audit: 36682.0001 | Oasis – Pick n Pay | 91.98 |
| 2024-06-16 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240616 Audit: 36907.0013 | Lungile – Pep – Airtime | 217.39 |
| 2024-06-17 | 2000/WC/PEP/PC SDT | PC6-24/33 Audit: 36816.0035 | Karen – Checkers – Refreshments | 52.99 |
| 2024-06-18 | 2000/WC/VST/PO REN/DIVPY | WC PC0068 Audit: 36782.0038 | Mercia – Taste Buds – Electricity | 217.39 |
| 2024-06-18 | 2000/WC/VMP/PO REN/DIVPY | WC PC0068 Audit: 36782.0039 | Mercia – Taste Buds – Electricity | 225.66 |
| 2024-06-18 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0020 | Priscilla – Taxi – Conducting Awareness | 26.00 |
| 2024-06-18 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0021 | Priscilla – Taxi – Conducting Awareness | 26.00 |
| 2024-06-18 | 2000/SS/KR/HO MUN | SSEFT20240618 Audit: 36736.0005 | City of Cape Town | 2,866.00 |
| 2024-06-18 | 2000/SS/SS/SE CME | SSEFT20240618 Audit: 36736.0010 | Columbus Cleaning Solutions | 2,212.00 |
| 2024-06-18 | 1000/SS/SS/PR DPU | SSDEP20240618 Audit: 36813.0023 | Reverie Social Table | -2,100.00 |
| 2024-06-18 | 1000/SS/SS/PR DOT | SSDEP20240618 Audit: 36813.0024 | Heritage Tours | -150.00 |
| 2024-06-18 | 2000/SS/SS/AD BAN | SSDO20240618 Audit: 36810.0034 | Debit Card Purchase | 3.91 |
| 2024-06-18 | 2000/SS/SS/PS DTF | SSEFT20240618 Audit: 36736.0004 | DesinED to Connect | 900.00 |
| 2024-06-18 | 2000/WC/PEP/PT TPT | PC6-24/34 Audit: 36816.0038 | Andrea – Geraldine – Taxi – Transport Training | 20.00 |
| 2024-06-18 | 2000/WC/PEP/PT TPT | PC6-24/34 Audit: 36816.0037 | Andrea – Theo – Taxi – Transport Training | 20.00 |
| 2024-06-18 | 2000/WC/PEP/PT TPT | PC6-24/31 Audit: 36816.0031 | Rudolf – Tabo – Taxi – Transport | 35.00 |
| 2024-06-18 | 2000/WC/PEP/PC EQM | PEPEFT20240618 Audit: 36776.0005 | Natasha – Mailchimp Refund | 278.31 |
| 2024-06-18 | 2000/NW/SRM/PO REN | NWDCP20240618 Audit: 36921.0013 | Tsegofatso – Kazan Pay – Electricity | 173.91 |
| 2024-06-18 | 2000/NW/SRM/PO BAN | NWDCP20240618 Audit: 36921.0013 | Kazang Debit Card Purchase Fee | 20.00 |
| 2024-06-18 | 2000/NW/SRM/PO BAN | NWDO20240618 Audit: 36921.0014 | Debit Card Purchase Fee | 3.91 |
| 2024-06-18 | 2000/GP/APF/AD BAN | GPDEP20240618 Audit: 36865.0025 | Cash Deposit Fee | 14.00 |
| 2024-06-18 | 2000/MP/DIV/PC TRK/DIVPY | MPDCP20240618 Audit: 36893.0006 | Nothile – KFC – Diversion Refreshments | 138.78 |
| 2024-06-18 | 2000/SS/CH/HO CER | SSDO20240618 Audit: 36813.0022 | ADT CPT 6117134582ADT6193661 | 347.00 |
| 2024-06-18 | 2000/SS/SS/HO GAS | SSEFT20240618 Audit: 36736.0006 | Blue Flame | 542.61 |
| 2024-06-18 | 2000/SS/SS/SE NEM | SSEFT20240618 Audit: 36736.0009 | Jack Hammers | 280.87 |
| 2024-06-18 | 2000/SS/SS/SE NEM | SSEFT20240618 Audit: 36736.0007 | Tafelberg Furnishers | 8,694.78 |
| 2024-06-18 | 2000/SS/CC/SE UNI | SSEFT20240618 Audit: 36736.0008 | WEM Trading CC | 6,905.00 |
| 2024-06-18 | 2000/SS/CC/SE UNI | SSEFT20240618 Audit: 36736.0008 | WEM Trading CC | 6,905.00 |
| 2024-06-18 | 2000/WC/PEP/PC SDT | PEPEFT20240618 Audit: 36776.0004 | Taking Care Of Business (TBC) | 30,000.00 |
| 2024-06-18 | 2000/WC/PEP/PC SDT | DCP6-24/15 Audit: 36810.0033 | Jennifer – Food Lovers – Refreshments | 616.79 |
| 2024-06-18 | 2000/WC/PEP/HO GAS | OASIS Audit: 36682.0001 | Oasis – Gas On Lake | 800.00 |
| 2024-06-18 | 2000/WC/PEP/AD STB | PC6-24/34 Audit: 36816.0036 | Andrea – Foodlovers – Refreshments | 195.99 |
| 2024-06-18 | 2000/SS/SS/PS STT | SSEFT20240618 Audit: 36815.0001 | NMC Harm Reduction Specialist | -3,375.00 |
| 2024-06-18 | 2000/SS/SS/PS STT | SSEFT20240618 Audit: 36736.0001 | NMC Harm Reduction Specialist | 3,375.00 |
| 2024-06-18 | 2000/SS/SS/PS STT | SSEFT20240618 Audit: 36736.0002 | NMC Harm Reduction Specialist | 3,375.00 |
| 2024-06-18 | 2000/SS/SS/PS STT | SSEFT20240618 Audit: 36736.0003 | NMC Harm Reduction Specialist | 3,375.00 |
| 2024-06-18 | 2000/SS/SS/PS STT | SSEFT20240618 Audit: 36815.0002 | NMC Harm Reduction Specialist | 3,500.00 |
| 2024-06-18 | 2000/HO/SUN/PC SUN | EFT20240618 Audit: 36719.0011 | Major Motor Mixers | 1,560.00 |
| 2024-06-18 | 2000/HO/SUN/PC SUN | EFT20240618 Audit: 36719.0012 | Safety Solutions | 15,685.00 |
| 2024-06-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240610 Audit: 36756.0008 | Rosinah – Taxi – Stats Submission | 64.00 |
| 2024-06-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36820.0005 | Faith – Taxi – Awareness | 78.00 |
| 2024-06-18 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0067 Audit: 36782.0036 | Tinatenda – InDrive – Meeting Students | 49.00 |
| 2024-06-18 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0067 Audit: 36782.0037 | Tinatenda – InDrive – Meeting Students | 51.00 |
| 2024-06-18 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0066 Audit: 36782.0035 | Jonathan – Woodheads – Parking | 60.00 |
| 2024-06-18 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240618 Audit: 36760.0001 | Alicia – Engen – Airtime | 150.00 |
| 2024-06-18 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240618 Audit: 36757.0001 | Mabana – PEP – Airtime | 347.83 |
| 2024-06-18 | PIV002 | INV-000259 Audit: 36647.0001 | Pivotal Properties | 1,400.00 |
| 2024-06-18 | 1000/GP/DIV/PR REV | GPDEP20240618 Audit: 36865.0024 | Rufas | -1,000.00 |
| 2024-06-18 | STA004 | 381531 Audit: 36745.0009 | Stadex Staionary – HO | 340.00 |
| 2024-06-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240618 Audit: 36732.0001 | Aniko Tam | 750.00 |
| 2024-06-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240618 Audit: 36732.0001 | Aniko Tam | 75.00 |
| 2024-06-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240618 Audit: 36732.0001 | Aniko Tam | 75.00 |
| 2024-06-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240618 Audit: 36732.0001 | Aniko Tam | 75.00 |
| 2024-06-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240618 Audit: 36732.0001 | Aniko Tam | 75.00 |
| 2024-06-18 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20240601 Audit: 36892.0003 | Phumeza – ACDC Express – Extension | 143.00 |
| 2024-06-18 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240618 Audit: 36893.0007 | Debidt Card Phurchase Fee | 3.91 |
| 2024-06-18 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0065 Audit: 36782.0034 | Mercia – OKMini – Clients Refreshments | 17.55 |
| 2024-06-18 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0057 Audit: 36782.0016 | Siphelele – Shoprite – Clients Refreshments | 63.00 |
| 2024-06-18 | 3175/HO/000/00 000 | EFT20240618 Audit: 36719.0010 | Aniko Tam | 1,950.00 |
| 2024-06-18 | 2000/GP/VEP/PC PFM | GPEFT20240618 Audit: 36732.0001 | Aniko Tam | 5,250.00 |
| 2024-06-19 | 1000/SS/SS/PR GAR | SSDEP20240619 Audit: 36813.0026 | Snapscan | -57.97 |
| 2024-06-19 | 1000/SS/SS/PR DPU | SSDEP20240619 Audit: 36813.0025 | Wild Eatery | -72.00 |
| 2024-06-19 | 2000/SS/SS/AD BAN | SSDO20240619 Audit: 36810.0036 | Debit Card Purchase | 3.91 |
| 2024-06-19 | 2000/WC/PEP/PT TPT | OASIS Audit: 36807.0001 | OASIS – Shell | 100.00 |
| 2024-06-19 | 2000/WC/PEP/PT TPT | VRCID Audit: 36806.0001 | VRCID – Modise Motswani | 100.00 |
| 2024-06-19 | 2000/WC/PEP/PT TPT | VRCID Audit: 36806.0001 | VRCID – Asisipho Nabi | 300.00 |
| 2024-06-19 | 2000/WC/PEP/PT TPT | DCP6-24/16 Audit: 36810.0035 | Jean – Engen Zonnebloem – Fuel | 629.00 |
| 2024-06-19 | 2000/WC/PEP/PC SDT | PC6-24/36 Audit: 36816.0040 | Zoliswa – Foodlovers – Refreshments | 26.00 |
| 2024-06-19 | 2000/WC/PEP/PC SDT | PC6-24/36 Audit: 36816.0041 | Zoliswa – Foodlovers – Refreshments | 46.87 |
| 2024-06-19 | 2000/WC/PEP/PC SDT | PC6-24/35 Audit: 36816.0039 | Zoliswa – OK Mini Mart – Refreshments | 59.00 |
| 2024-06-19 | 2000/HO/SUN/PC SUN | EFT20240603 Audit: 36870.0005 | Mrs Mokheseng | 2,500.00 |
| 2024-06-19 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20240618 Audit: 36762.0006 | Portia – Postnet – Copies | 26.96 |
| 2024-06-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36762.0007 | Portia – Taxi – Crime Awareness | 110.00 |
| 2024-06-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240613 Audit: 36758.0001 | Esther – Uber – Transport | 164.00 |
| 2024-06-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36828.0005 | Deborah – PEP – Airtime | 173.91 |
| 2024-06-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36826.0003 | Mitchell – Taxi – Collecting Car | 26.00 |
| 2024-06-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240611 Audit: 36753.0005 | Siindile – Taxi – Child Assessment | 48.00 |
| 2024-06-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36757.0002 | Mabana – The Roses Car Wash – Car Wash | 60.00 |
| 2024-06-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36820.0006 | Faith – Taxi – Awareness | 78.00 |
| 2024-06-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240613 Audit: 36758.0003 | Esther – K Ntshabo – Car Wash | 90.00 |
| 2024-06-19 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0057 Audit: 36782.0009 | Julia – Uber – School Based Programs | 53.00 |
| 2024-06-19 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0057 Audit: 36782.0010 | Julia – Uber – School Based Programs | 54.00 |
| 2024-06-19 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240618 Audit: 36820.0007 | Faith – Usave – Airtime | 130.43 |
| 2024-06-19 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20240613/18 Audit: 36837.0002 | Keitumetsi – Superspar – Consumables | 584.64 |
| 2024-06-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20240619 Audit: 36734.0001 | Robert – Streers – Refreshment | 208.35 |
| 2024-06-19 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0057 Audit: 36782.0012 | Siphelele – Shoprite – Clients Refreshments | 139.03 |
| 2024-06-19 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0056 Audit: 36782.0004 | Siphelele – Shoprite – Clients Refreshments | 63.00 |
| 2024-06-20 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0010 | Magauta – Taxi – Conducting Awareness | 68.00 |
| 2024-06-20 | 2000/SS/SS/AD BAN | SSDO20240620 Audit: 36810.0038 | Debit Card Purchase | 3.91 |
| 2024-06-20 | 2000/WC/PEP/PT TPT | OASIS Audit: 36807.0001 | OASIS – Caltex | 300.00 |
| 2024-06-20 | 2000/WC/PEP/PT TPT | OASIS Audit: 36807.0001 | OASIS – Shell | 300.00 |
| 2024-06-20 | 2000/WC/PEP/PT TPT | DCP6-24/17 Audit: 36810.0037 | Jean – Shell Paddy – Fuel | 626.00 |
| 2024-06-20 | 2000/WC/PEP/PT TPT | PC6-24/38 Audit: 36816.0043 | Elizabeth – Taxi – Matrix Transport | 70.00 |
| 2024-06-20 | 2000/NW/SRM/PO BAN | NWDO20240620 Audit: 36921.0016 | Debit Card Purchase Fee | 3.91 |
| 2024-06-20 | 2000/NW/SRM/PO BAN | NWDO20240620 Audit: 36921.0018 | Debit Card Purchase Fee | 3.91 |
| 2024-06-20 | 2000/NW/SRM/PC PFM | NWDCP20240620 Audit: 36921.0015 | Tsegofatso – Shoprite – Refreshments | 26.08 |
| 2024-06-20 | 2000/NW/SRM/PC PFM | NWDCP20240620 Audit: 36921.0017 | Tsegofatso – Shoprite – Refreshments | 314.05 |
| 2024-06-20 | 2000/WC/PEP/PC SDT | PC6-24/40 Audit: 36816.0045 | Zoliswa – KwikSpar – Refreshments | 17.38 |
| 2024-06-20 | 2000/WC/PEP/PC SDT | PC6-24/40 Audit: 36816.0046 | Zoliswa – KwikSpar – Refreshments | 46.00 |
| 2024-06-20 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Shoprite | 111.46 |
| 2024-06-20 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Britos Meat | 129.13 |
| 2024-06-20 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Grace Kitchens | 1,700.00 |
| 2024-06-20 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – 1-UP Cash and Carry | 2,860.43 |
| 2024-06-20 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Shoprite | 509.22 |
| 2024-06-20 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Food Lovers | 73.03 |
| 2024-06-20 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Chicken Warehouse | 847.74 |
| 2024-06-20 | 2000/WC/PEP/HO ELE | OASIS Audit: 36807.0001 | OASIS – Pick n Pay | 500.00 |
| 2024-06-20 | AFR005 | IN50450054 Audit: 36674.0002 | AFrihost – Streetscapes – June 2024 | 2,281.74 |
| 2024-06-20 | 2000/SS/SS/PS STT | PC6-24/41 Audit: 36816.0047 | Nazeema – Food Lovers – Refreshments | 24.99 |
| 2024-06-20 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20240611 Audit: 36753.0003 | Siindile – Boxer – Stationery | 32.17 |
| 2024-06-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240619 Audit: 36819.0002 | Dineo – Taxi – Awareness Prog | 34.00 |
| 2024-06-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240619 Audit: 36819.0003 | Dineo – Taxi – Requesting Motivational Letter | 36.00 |
| 2024-06-20 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0070 Audit: 36782.0044 | Mercia – Taxi – Droping Stationery | 60.00 |
| 2024-06-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240619 Audit: 36819.0001 | Dineo – Pep – Airtime | 173.91 |
| 2024-06-20 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0069 Audit: 36782.0040 | Siphelele – Shoprite – Clients Refreshments | 144.18 |
| 2024-06-20 | 2000/WC/SS/PC TNG | SSDEP20240620 Audit: 36813.0027 | AMBUID | 12,670.00 |
| 2024-06-21 | 2000/SS/SS/ST STI | SSEFT20240621 Audit: 36813.0045 | Olwethu Bokuva | 2,580.75 |
| 2024-06-21 | 2000/SS/SS/AD BAN | SSDO20240621 Audit: 36810.0040 | Debit Card Purchase | 3.91 |
| 2024-06-21 | 1000/SS/SS/PR CCI | SSDEP20240621 Audit: 36813.0029 | CCID June 2024 | -158,125.00 |
| 2024-06-21 | 2000/WC/PEP/PT TPT | PC6-24/39 Audit: 36816.0044 | Zoliswa – Taxi – Matrix Transport | 105.00 |
| 2024-06-21 | 2000/WC/PEP/PT TPT | PC6-24/43 Audit: 36816.0049 | Sibusiso – Taxi – Transport | 50.00 |
| 2024-06-21 | 2000/NW/SRM/PO BAN | NWDO20240621 Audit: 36921.0020 | Debit Card Purchase Fee | 3.91 |
| 2024-06-21 | 2000/NW/SRM/PO LOM | NWDCP20240621 Audit: 36921.0019 | Tsegofatso – Shoprite – Office Consumables | 173.00 |
| 2024-06-21 | 2000/SS/SS/SE NME | SSEFT20240621 Audit: 36813.0042 | Eclipse Printing | 168.69 |
| 2024-06-21 | 2000/WC/PEP/PC SDT | MES Audit: 36817.0001 | MES – Ukhuselo Traning | 500.00 |
| 2024-06-21 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Shoprite | 230.98 |
| 2024-06-21 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Shoprite | 347.83 |
| 2024-06-21 | 2000/WC/PEP/AD STB | PC6-24/42 Audit: 36816.0048 | Nazeema – Food Lovers – Refreshments | 33.91 |
| 2024-06-21 | 1000/WC/SUN/PR REV | SSDEP20240621 Audit: 36813.0028 | Apex High | -100,000.00 |
| 2024-06-21 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240613 Audit: 36758.0002 | Esther – PEP – Airtime | 173.91 |
| 2024-06-21 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240618 Audit: 36762.0008 | Portia – PEP – Airtime | 260.00 |
| 2024-06-21 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240621 Audit: 36730.0001 | Supersonic PTY LTD | 519.12 |
| 2024-06-21 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20240618 Audit: 36829.0001 | Esther- President Hyper – Office Consumables | 359.96 |
| 2024-06-22 | 1000/SS/SS/PR DOT | SSDEP20240622 Audit: 36813.0030 | Central Mehodist | -7,000.00 |
| 2024-06-22 | 2000/WC/PEP/PT TPT | OASIS Audit: 36807.0001 | OASIS – Caltex | 600.11 |
| 2024-06-22 | 2000/WC/PEP/AD STA | VRCID Audit: 36806.0001 | VRCID – Shoprite | 19.99 |
| 2024-06-22 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Sandy – Catering | 1,000.00 |
| 2024-06-22 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Shoprite | 146.23 |
| 2024-06-22 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Food Lovers | 208.68 |
| 2024-06-22 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Electricity-M Smith | 300.00 |
| 2024-06-22 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Shoprite | 39.12 |
| 2024-06-22 | 2000/WC/PEP/HO ELE | OASIS Audit: 36807.0001 | OASIS – Pick n Pay | 400.00 |
| 2024-06-23 | 2000/WC/PEP/PT TPT | OASIS Audit: 36807.0001 | OASIS – BP Rockys | 300.00 |
| 2024-06-23 | 2000/WC/PEP/PT TPT | GPRSA Audit: 36775.0001 | Green Point – Astron | 600.00 |
| 2024-06-23 | 2000/WC/PEP/HO ELE | OASIS Audit: 36807.0001 | OASIS – Pick n Pay | 200.00 |
| 2024-06-23 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240630 Audit: 36891.0001 | Rain – Pep – Airtime | 78.26 |
| 2024-06-24 | 2000/GP/VEP/PT TPT | GPEFT20240605 Audit: 36854.0011 | Magauta – Taxi – Conducting Awareness | 62.00 |
| 2024-06-24 | 2000/SS/KR/HO FOO | SSEFT20240624 Audit: 36813.0044 | Food Foward | 225.00 |
| 2024-06-24 | 1000/SS/SS/PR DOT | SSDEP20240624 Audit: 36813.0032 | Heritage Tours | -140.00 |
| 2024-06-24 | 2000/WC/PEP/PT TPT | VRCID Audit: 36806.0001 | VRCID – Zurieca Koopman | 100.00 |
| 2024-06-24 | 2000/WC/PEP/PT TPT | PC6-24/47 Audit: 36816.0053 | Anga – Taxi – Matrix Transport | 288.00 |
| 2024-06-24 | 2000/WC/PEP/PT TPT | PC6-24/48 Audit: 36816.0054 | Anga – Taxi – Transport | 288.00 |
| 2024-06-24 | 2000/WC/PEP/PT TPT | PC6-24/44 Audit: 36816.0050 | Fikiswa – Taxi – Matrix Transport | 70.00 |
| 2024-06-24 | 2000/WC/PEP/PT TPT | PC6-24/49 Audit: 36816.0055 | Anga – Taxi – Transport | 88.00 |
| 2024-06-24 | 2000/NW/SRM/PO BAN | NWDO20240624 Audit: 36921.0022 | Debit Card Purchase Fee | 3.91 |
| 2024-06-24 | COU001 | 02343357 Audit: 36759.0003 | Courier IT | 291.43 |
| 2024-06-24 | 2000/NW/SRM/PC PFM | EFT20240613 Audit: 36871.0003 | Africa – Steers – Refreshments | 104.00 |
| 2024-06-24 | 2000/NW/SRM/PC PFM | NWDCP20240624 Audit: 36921.0021 | Tsegofatso – Rustenburg Stationers – Refreshments | 425.00 |
| 2024-06-24 | 2000/WC/PEP/PC SDT | MES Audit: 36817.0001 | MES – Grace Kitchens | 1,680.00 |
| 2024-06-24 | 2000/SS/SS/PC MGE | SSEFT20240624 Audit: 36813.0043 | Lucleo Solutions | 10,100.00 |
| 2024-06-24 | 2000/WC/PEP/HO ELE | OASIS Audit: 36807.0001 | OASIS – Pick n Pay | 500.00 |
| 2024-06-24 | 2000/HO/KNO/PT TAA | EFT20240613 Audit: 36871.0004 | Botha'Sig Gastehuis | 11,788.00 |
| 2024-06-24 | 2000/SS/SS/PS STT | PC6-24/46 Audit: 36816.0052 | Anga – Taxi – Training Transport | 110.00 |
| 2024-06-24 | 2000/HO/SUN/PC SUN | EFT20240613 Audit: 36871.0003 | Africa – Uber – Transport | 120.00 |
| 2024-06-24 | 2000/HO/SUN/PC SUN | EFT20240613 Audit: 36871.0003 | Africa – Uber – Transport | 89.00 |
| 2024-06-24 | STA004 | 382562 Audit: 36745.0011 | Stadex Staionary – WRA | 156.46 |
| 2024-06-24 | STA004 | 382559 Audit: 36745.0010 | Stadex Staionary – WRA | 640.66 |
| 2024-06-24 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20240618 Audit: 36826.0001 | Mitchell – ANB Stationers – Scanning | 19.57 |
| 2024-06-24 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20240618 Audit: 36762.0009 | Portia – Postnet – Copies | 44.35 |
| 2024-06-24 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20240618 Audit: 36826.0002 | Mitchell – ANB Stationers – Carry Folders | 83.48 |
| 2024-06-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240610 Audit: 36756.0009 | Rosinah – Taxi – Adult Diversion Prog | 24.00 |
| 2024-06-24 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240610 Audit: 36756.0002 | Rosinah – PEP – Airtime | 10.43 |
| 2024-06-24 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240613 Audit: 36834.0001 | Bonolo – PEP – Airtime | 130.43 |
| 2024-06-24 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240613/18 Audit: 36837.0004 | Keitumetsi – PEP – Airtime | 130.43 |
| 2024-06-24 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240624 Audit: 36747.0001 | Nothando – PEP – Airtime | 130.43 |
| 2024-06-24 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240611 Audit: 36753.0002 | Siindile – PEP – Airtime | 130.43 |
| 2024-06-24 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20240618 Audit: 36829.0002 | Esther- West Rand Pack – Office Consumables | 228.17 |
| 2024-06-24 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20240619 Audit: 36751.0001 | Dineo – Sunshine – Office Consumables | 267.22 |
| 2024-06-24 | 1000/GP/DIV/PR REV | GPDEP20240624 Audit: 36865.0027 | Alex Child Awareness | -600.00 |
| 2024-06-24 | STA004 | 381531 Audit: 36745.0012 | Stadex Staionary – HO | 1,937.00 |
| 2024-06-24 | TEL003 | A319579956 Audit: 36721.0001 | Telkom Vine | 930.64 |
| 2024-06-24 | COU001 | 02343357 Audit: 36759.0001 | Courier IT | 196.49 |
| 2024-06-24 | STA002 | 568363 Audit: 36771.0002 | Star Express – WC | 281.01 |
| 2024-06-24 | 2000/GP/VEP/PC PFM | DO20240624 Audit: 36876.0002 | Betty – Cash Deposit Fee | 6.26 |
| 2024-06-24 | 2000/WC/SS/PT TPT | PC6-24/45 Audit: 36816.0051 | Zoliswa – Bolt – Transport | 30.00 |
| 2024-06-25 | 1000/SS/SS/PR DOT | SSEFT20240625 Audit: 36813.0031 | Donation Christina Thomas | -250.00 |
| 2024-06-25 | 1000/SS/SS/PR DOT | SSDEP20240625 Audit: 36813.0033 | Charlotte | -600.00 |
| 2024-06-25 | 2000/SS/SS/AD BAN | SSDO20240625 Audit: 36813.0034 | Interest On Overdraft | 1.00 |
| 2024-06-25 | 2000/SS/SS/AD BAN | SSDO20240625 Audit: 36810.0043 | Debit Card Purchase | 3.91 |
| 2024-06-25 | 2000/SS/SS/PS DTF | SSEFT20240625 Audit: 36813.0038 | Margie Pankhurst | 3,000.00 |
| 2024-06-25 | 2000/WC/PEP/PT TPT | PC6-24/51 Audit: 36816.0057 | Elizabeth – Taxi – Matrix Transport | 35.00 |
| 2024-06-25 | 2000/WC/PEP/PT TPT | DCP6-24/19 Audit: 36810.0042 | Engen Zonnebloem | 573.13 |
| 2024-06-25 | 2000/WC/PEP/PT TPT | PC6-24/50 Audit: 36816.0056 | Kaylin – Taxi – Matrix Transport | 70.00 |
| 2024-06-25 | 2000/WC/PEP/PC EQM | SSEFT20240625 Audit: 36813.0037 | Jack Hammers | 363.48 |
| 2024-06-25 | 2000/SS/DNP/PC STA | PC6-24/52 Audit: 36816.0058 | Andrea – ARTSAUCE – Stationary | 661.74 |
| 2024-06-25 | 2000/SS/SS/HO GAS | SSEFT20240625 Audit: 36813.0036 | Blue Flame | 266.00 |
| 2024-06-25 | 2000/SS/SS/PS SDT | SSEFT20240625 Audit: 36813.0035 | M&J Operators Training Centre | 750.00 |
| 2024-06-25 | 2000/WC/PEP/PC SDT | PS4L Audit: 36767.0001 | Play Sport 4 Life – Oscar Apollis | 3,600.00 |
| 2024-06-25 | 2000/WC/PEP/PC SDT | PS4L Audit: 36767.0001 | Play Sport 4 Life – KA Poggenpoel | 900.00 |
| 2024-06-25 | 2000/HO/KNO/PT TPT | DO20240524 Audit: 36872.0014 | Europcar | 10,890.27 |
| 2024-06-25 | 2000/WC/PEP/SE WEM | MES Audit: 36817.0001 | MES – Refuse Bags | 14,300.00 |
| 2024-06-25 | 2000/WC/PEP/SE WEM | CCID Audit: 36802.0001 | CCID – Sanitech | 487.00 |
| 2024-06-25 | 2000/WC/PEP/HO REN | OASIS Audit: 36682.0001 | Oasis – Schaapkraal Rent | 13,000.00 |
| 2024-06-25 | 2000/WC/PEP/HO REN | OASIS Audit: 36682.0001 | Oasis – Strand Rent | 7,500.00 |
| 2024-06-25 | 2000/HO/KNO/PS FAC | EFT20240613 Audit: 36871.0005 | Kaleidoscope Development and Training | 25,375.00 |
| 2024-06-25 | 2610/HO/000/HO S13 | DO20240625 Audit: 36881.0001 | Interest on Overdraft | 1.14 |
| 2024-06-25 | 2610/HO/000/HO S27 | DO20240625 Audit: 36884.0001 | Interest on Overdraft | 1.31 |
| 2024-06-25 | 3130/HO/000/HO S75 | DO20240625 Audit: 36883.0001 | Interest on Overdraft | 1.34 |
| 2024-06-25 | 2000/HO/SUN/PC SUN | EFT20240625 Audit: 36739.0002 | African Argentum Resources | 16,919.00 |
| 2024-06-25 | 2500/HO/000/00 000 | DEP20240625 Audit: 36874.0007 | Pure Madi – Bakkie NP200 | -47,160.00 |
| 2024-06-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36826.0004 | Mitchell – Taxi – Collecting Car | 26.00 |
| 2024-06-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240624 Audit: 36749.0001 | Deborah – Taxi – Office Consumables | 40.00 |
| 2024-06-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240619 Audit: 36819.0004 | Dineo – Taxi – Submitting Stats | 56.00 |
| 2024-06-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240613/18 Audit: 36837.0005 | Keitumetsi – Like New Car Wash – Car Wash | 80.00 |
| 2024-06-25 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20240618 Audit: 36826.0005 | Mitchell – Superspar – Airtime | 95.65 |
| 2024-06-25 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20240613/18 Audit: 36837.0003 | Keitumetsi – Shoprite – Electricity | 119.00 |
| 2024-06-25 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20240618 Audit: 36826.0006 | Mitchell – Blue Approve – Electricity | 300.00 |
| 2024-06-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20240624 Audit: 36749.0002 | Deborah – Shoprite – Office Consumables | 476.00 |
| 2024-06-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20240624 Audit: 36748.0001 | Mitchell – Superspar – Office Consumables | 607.00 |
| 2024-06-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20240618 Audit: 36826.0007 | Mitchell – Usave – Office Consumables | 79.21 |
| 2024-06-25 | 3050/HO/000/00 000 | DO20240625 Audit: 36897.0001 | Interest on Overdraft | 6.76 |
| 2024-06-25 | 3050/HO/000/00 000 | DO20240524 Audit: 36872.0015 | Interest On Overdraft | 6,708.42 |
| 2024-06-25 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240625 Audit: 36893.0008 | Interest ON Overdraft | 0.44 |
| 2024-06-25 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240625 Audit: 36770.0007 | Interest on Overdraft | 0.22 |
| 2024-06-25 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0071 Audit: 36782.0045 | Mercia – Shoprite – Clients Refreshments | 155.29 |
| 2024-06-25 | 2000/GP/VEP/PC PFM | GPCAS20240625 Audit: 36869.0006 | Interest on Overdraft | 1.51 |
| 2024-06-26 | 2000/WC/VMP/PO REN/DIVPY | WC PC0072 Audit: 36782.0047 | Mercia – Taste Buds – Electricity | 217.39 |
| 2024-06-26 | 2000/GP/VEP/PO LOM | GPTRF20240625 Audit: 36840.0009 | Betty – Shoprite – Office Consumables | 232.00 |
| 2024-06-26 | 2000/GP/VEP/PO LOM | GPTRF20240625 Audit: 36840.0010 | Betty – Pick n Pay – Office Consumables | 65.12 |
| 2024-06-26 | 2000/SS/KR/HO CMA | PC6-24/54 Audit: 36816.0060 | Thembi – Cash N Carry – Toilet Papers | 19.04 |
| 2024-06-26 | 2000/SS/SS/PS MTL | PC6-24/53 Audit: 36816.0059 | Thembi – Clicks – Adult Nappies | 301.74 |
| 2024-06-26 | 2000/SS/SS/PS IDS | PC6-24/56 Audit: 36816.0062 | Thembi – Postnet – ID Color Copies | 13.04 |
| 2024-06-26 | 1000/SS/SS/PR GAR | SSDEP20240626 Audit: 36813.0039 | Yoco | -217.38 |
| 2024-06-26 | 1000/SS/SS/PR GAR | SSDEP20240626 Audit: 36813.0041 | Yoco | -67.63 |
| 2024-06-26 | 1000/SS/SS/PR DOT | SSDEP20240626 Audit: 36813.0040 | Daves Lot | -1,000.00 |
| 2024-06-26 | 2000/SS/SS/AD BAN | SSDO20240626 Audit: 36810.0047 | Debit Card Purchase | 3.91 |
| 2024-06-26 | 2000/SS/SS/AD BAN | SSDO20240626 Audit: 36810.0048 | Debit Card Purchase | 3.91 |
| 2024-06-26 | 2000/WC/PEP/PT TPT | OASIS Audit: 36807.0001 | OASIS – Kaap Agri | 248.00 |
| 2024-06-26 | 2000/WC/PEP/PT TPT | PC6-24/58 Audit: 36816.0064 | Thembi – Taxi – Transport | 150.00 |
| 2024-06-26 | 2000/WC/PEP/PT TPT | PC6-24/59 Audit: 36816.0065 | Anga – Taxi – Transport | 40.00 |
| 2024-06-26 | 2000/WC/PEP/PT TPT | PC6-24/60 Audit: 36816.0066 | Zoliswa – Taxi – Matrix Transport | 50.00 |
| 2024-06-26 | 2000/NW/SRM/PO BAN | NWDO20240626 Audit: 36921.0024 | Debit Card Purchase Fee | 3.91 |
| 2024-06-26 | 2000/NW/SRM/PC STA | NWDCP20240626 Audit: 36921.0023 | Tsegofatso – WestPrint – Stationery | 304.35 |
| 2024-06-26 | 2000/SS/SS/SE GRM | PC6-24/55 Audit: 36816.0061 | Thembi – Shoprite – Padlock | 39.03 |
| 2024-06-26 | 2000/WC/PEP/PS REW | GPRSA Audit: 36775.0001 | Green Point – King Fish & Chips | 82.00 |
| 2024-06-26 | 2000/WC/PEP/PC SDT | VRCID Audit: 36806.0001 | VRCID – On The Edge | 9,600.00 |
| 2024-06-26 | 2000/WC/PEP/HO ELE | OASIS Audit: 36807.0001 | OASIS – Pick n Pay | 400.00 |
| 2024-06-26 | 2000/WC/PEP/HO ELE | DCP6-24/21 Audit: 36810.0046 | Spar | 1,739.13 |
| 2024-06-26 | 2000/HO/KNO/PT TPT | DCP20240626 Audit: 36879.0004 | Kimberly – Phumla Foilling Station – Fuel | 400.00 |
| 2024-06-26 | 2000/HO/KNO/PC CAT | DCP20240626 Audit: 36879.0001 | Kimberly – Strees – Refreshments | 104.17 |
| 2024-06-26 | 2000/HO/KNO/PC CAT | DCP20240626 Audit: 36879.0002 | Kimberly – KFC – Refreshments | 164.00 |
| 2024-06-26 | 2000/HO/KNO/PC CAT | DCP20240626 Audit: 36879.0003 | Kimberly – Pick n Pay – Refreshments | 306.38 |
| 2024-06-26 | 2000/HO/KNO/PC CAT | DCP20240626 Audit: 36879.0005 | Kimberly – MynHuis Resturant – Meals | 475.00 |
| 2024-06-26 | 2000/HO/KNO/PO BAN | DCP20240626 Audit: 36879.0006 | Debit Card Purchase Fee | 3.91 |
| 2024-06-26 | 2000/HO/KNO/PO BAN | DCP20240626 Audit: 36879.0007 | Debit Card Purchase Fee | 3.91 |
| 2024-06-26 | 2000/HO/KNO/PO BAN | DCP20240626 Audit: 36879.0008 | Debit Card Purchase Fee | 3.91 |
| 2024-06-26 | 2000/HO/KNO/PO BAN | DCP20240626 Audit: 36879.0009 | Debit Card Purchase Fee | 3.91 |
| 2024-06-26 | 2000/HO/KNO/PO BAN | DCP20240626 Audit: 36879.0010 | Debit Card Purchase Fee | 3.91 |
| 2024-06-26 | 2000/SS/SS/MN DAT | SSEFT20240626 Audit: 36813.0046 | Natasha Rossouw – Domains | 78.26 |
| 2024-06-26 | 2000/SS/SS/PS STT | PC6-24/57 Audit: 36816.0063 | Thembi – Taxi – Transport | 176.00 |
| 2024-06-26 | 2000/SS/SS/SE OGA | DCP6-24/20 Audit: 36810.0045 | Spar | 1,546.68 |
| 2024-06-26 | 2000/SS/SS/SE OGA | DCP6-24/24 Audit: 36810.0051 | Checkers | 313.00 |
| 2024-06-26 | 2000/SS/SS/SE OGA | DCP6-24/25 Audit: 36810.0052 | Food Lovers Market | 372.12 |
| 2024-06-26 | 2000/HO/SUN/PC SUN | EFT20240626 Audit: 36739.0003 | Westing Farms | 8,813.04 |
| 2024-06-26 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20240618 Audit: 36762.0010 | Portia – Postnet – Copies | 33.91 |
| 2024-06-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240618 Audit: 36826.0008 | Mitchell – Taxi – Collecting Car | 26.00 |
| 2024-06-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240619 Audit: 36819.0005 | Dineo – Taxi – Planning Crime Awareness Prog | 34.00 |
| 2024-06-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20240619 Audit: 36819.0006 | Dineo – Taxi – Planning Crime Awareness Prog | 36.00 |
| 2024-06-26 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20240619 Audit: 36751.0003 | Dineo – Sunshine – Office Consumables | 139.38 |
| 2024-06-26 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20240625 Audit: 36750.0001 | Silindile – Shoprite – Office Consumables | 397.66 |
| 2024-06-26 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20240619 Audit: 36751.0002 | Dineo – Sunshine – Office Consumables | 507.47 |
| 2024-06-26 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0069 Audit: 36782.0041 | Siphelele – 1-UP Cash & Carry – Clients Refreshments | 101.74 |
| 2024-06-26 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0069 Audit: 36782.0042 | Siphelele – Shoprite – Clients Refreshments | 74.00 |
| 2024-06-27 | 2000/GP/VEP/PO LOM | GPTRF20240625 Audit: 36840.0004 | Noluthando – Usave – Office Consumables | 1.04 |
| 2024-06-27 | 2000/GP/VEP/PO LOM | GPTRF20240625 Audit: 36840.0003 | Noluthando – Usave – Office Consumables | 199.00 |
| 2024-06-27 | 1000/SS/SS/PR GAR | SSDEP20240627 Audit: 36813.0047 | Snapscan | -96.61 |
| 2024-06-27 | 2000/SS/SS/AD BAN | SSDO20240627 Audit: 36810.0054 | Debit Card Purchase | 3.91 |
| 2024-06-27 | 2000/SS/SS/AD BAN | SSDO20240627 Audit: 36810.0055 | Debit Card Purchase | 3.91 |
| 2024-06-27 | 2000/SS/SS/AD BAN | SSDO20240627 Audit: 36810.0056 | Debit Card Purchase | 3.91 |
| 2024-06-27 | 2000/SS/SS/AD BAN | SSDO20240627 Audit: 36810.0057 | Debit Card Purchase | 3.91 |
| 2024-06-27 | 2000/SS/SS/AD BAN | SSDO20240627 Audit: 36810.0058 | Debit Card Purchase | 3.91 |
| 2024-06-27 | 2000/SS/CC/HO FOO | SSEFT20240627 Audit: 36813.0052 | Pioneer Foods | 186.44 |
| 2024-06-27 | 2000/SS/CC/HO FOO | SSEFT20240627 Audit: 36813.0052 | Pioneer Foods | 582.61 |
| 2024-06-27 | 2000/SS/CC/HO FOO | SSEFT20240627 Audit: 36813.0052 | Pioneer Foods | 769.04 |
| 2024-06-27 | 2000/SS/SS/PS DTF | SSEFT20240627 Audit: 36813.0048 | Designed To Connect | 900.00 |
| 2024-06-27 | 2000/WC/PEP/PT TPT | PC6-24/65 Audit: 36816.0071 | Andrew – Street Parking Solutions – CCID Meeting | 16.00 |
| 2024-06-27 | 2000/WC/PEP/PT TPT | PC6-24/64 Audit: 36816.0070 | Nazeema – Bolt – Transport | 258.00 |
| 2024-06-27 | 2000/WC/PEP/PT TPT | PC6-24/61 Audit: 36816.0067 | Fikiswa – Taxi – Matrix Transport | 35.00 |
| 2024-06-27 | 2000/WC/PEP/PT TPT | PC6-24/62 Audit: 36816.0068 | Jean – Engen – Fuel | 500.00 |
| 2024-06-27 | 2000/WC/PEP/PC UNI | VRCID Audit: 36806.0001 | VRCID – Lillies | 2,027.00 |
| 2024-06-27 | 2000/WC/PEP/AD REF | PC6-24/63 Audit: 36816.0069 | Yandisa – YMCA – Refreshments | 250.00 |
| 2024-06-27 | 2000/SS/CC/SE GEM | SSEFT20240627 Audit: 36813.0054 | STODELS | 4,834.28 |
| 2024-06-27 | 2000/SS/SS/PS SDT | SSEFT20240627 Audit: 36813.0051 | Paul Schneider | 5,225.00 |
| 2024-06-27 | 2000/SS/SS/AD FM | SSEFT20240627 Audit: 36813.0050 | Petra Frith | 18,000.00 |
| 2024-06-27 | 2000/WC/PEP/PS REW | GPRSA Audit: 36775.0001 | Green Point – Taj Mini Market | 20.00 |
| 2024-06-27 | 2000/WC/PEP/PS REW | GPRSA Audit: 36775.0001 | Green Point – McDonalds | 26.00 |
| 2024-06-27 | 2000/WC/PEP/PS REW | GPRSA Audit: 36775.0001 | Green Point – Taj Mini Market | 50.00 |
| 2024-06-27 | 2000/WC/PEP/PS REW | GPRSA Audit: 36775.0001 | Green Point – Taj Mini Market | 55.00 |
| 2024-06-27 | 2000/GP/VEP/PC CPS | GPCAS0240627 Audit: 36855.0001 | Alicia – Pep – Care Packs | 1,467.04 |
| 2024-06-27 | 2000/GP/VEP/PC CPS | GPDCP20240627 Audit: 36869.0012 | Alicia – Yarona Cash n Carry – Care Packs | 3,579.42 |
| 2024-06-27 | 2000/GP/VEP/PC CPS | GPDCP20240627 Audit: 36869.0011 | Alicia – Yarona Cash n Carry – Care Packs | 505.00 |
| 2024-06-27 | 2000/WC/PEP/PC SDT | VRCID Audit: 36806.0001 | VRCID – Dalene Shofar – Church | 150.00 |
| 2024-06-27 | 2000/WC/PEP/PC SDT | VRCID Audit: 36806.0001 | VRCID – Shaun-Vocal Coach Family Day | 500.00 |
| 2024-06-27 | 2000/HO/KNO/PT TPT | DCP20240627 Audit: 36879.0013 | Kimberly – Saamwerk Motorhawe – Fuel | 300.00 |
| 2024-06-27 | 2000/WC/PEP/SE WEM | VRCID Audit: 36806.0001 | VRCID – Amagora Secuity | 4,881.03 |
| 2024-06-27 | 2000/HO/KNO/PC STA | DCP20240627 Audit: 36879.0014 | Kimberly – Bruder Stationsry & Spplies – Stationery | 354.00 |
| 2024-06-27 | 2000/HO/KNO/PC CAT | DCP20240627 Audit: 36879.0015 | Kimberly – Spar – Refreshments | 375.29 |
| 2024-06-27 | 2000/HO/KNO/PC CAT | DCP20240627 Audit: 36879.0011 | Kimberly – Spar – Refreshments | 41.61 |
| 2024-06-27 | 2000/HO/KNO/PC CAT | DCP20240627 Audit: 36879.0016 | Kimberly – Spar – Refreshments | 589.00 |
| 2024-06-27 | 2000/HO/KNO/PC CAT | DCP20240627 Audit: 36879.0012 | Kimberly – Spar – Refreshments | 81.00 |
| 2024-06-27 | 2000/HO/KNO/PO BAN | DCP20240627 Audit: 36879.0018 | Debit Card Purchase Fee | 3.91 |
| 2024-06-27 | 2000/HO/KNO/PO BAN | DCP20240627 Audit: 36879.0019 | Debit Card Purchase Fee | 3.91 |
| 2024-06-27 | 2000/HO/KNO/PO BAN | DCP20240627 Audit: 36879.0020 | Debit Card Purchase Fee | 3.91 |
| 2024-06-27 | 2000/HO/KNO/PO BAN | DCP20240627 Audit: 36879.0021 | Debit Card Purchase Fee | 3.91 |
| 2024-06-27 | 2000/HO/KNO/PO BAN | DCP20240627 Audit: 36879.0022 | Debit Card Purchase Fee | 3.91 |
| 2024-06-27 | 2000/HO/KNO/PO BAN | DCP20240627 Audit: 36879.0023 | Debit Card Purchase Fee | 3.91 |
| 2024-06-27 | 2000/SS/SS/SE OGA | DCP6-24/23 Audit: 36810.0050 | Bismila Grand | 306.57 |
| 2024-06-27 | 2000/SS/SS/SE OGA | DCP6-24/26 Audit: 36810.0053 | Food Lovers Market | 489.00 |
| 2024-06-27 | 2000/SS/SS/SE OGA | DCP6-24/22 Audit: 36810.0049 | Spar | 51.00 |
| 2024-06-27 | 1050/HO/000/00 000 | DEP20240627 Audit: 36874.0010 | Investec – Unknown | -16,250.00 |
| 2024-06-27 | 2000/GP/DIV/PC STA/DIVPY | PR000081 Audit: 36847.0001 | Print Room Breakthrough Session 1-8 | 1,666.00 |
| 2024-06-27 | 2000/GP/DIV/PC STA/DIVPY | PR000081 Audit: 36847.0001 | Print Room Silence The Violence Session 1-8 | 3,752.00 |
| 2024-06-27 | 2000/GP/DIV/PC STA/DIVPY | PR000081 Audit: 36847.0001 | Print Room Positively Cool Session 1-8 | 3,808.00 |
| 2024-06-27 | 1170/HO/SUN/00 000 | PR000081 Audit: 36847.0001 | Print Room Breakthrough Session 1-8 | -1,666.00 |
| 2024-06-27 | 1170/HO/SUN/00 000 | PR000081 Audit: 36847.0001 | Print Room Silence The Violence Session 1-8 | -3,752.00 |
| 2024-06-27 | 1170/HO/SUN/00 000 | PR000081 Audit: 36847.0001 | Print Room Positively Cool Session 1-8 | -3,808.00 |
| 2024-06-27 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0071 Audit: 36782.0046 | Mercia – Shoprite – Clients Refreshments | 18.00 |
| 2024-06-27 | 2000/GP/VEP/PC PFM | GPCAS20240627 Audit: 36869.0014 | Debit Card Purchase | 3.91 |
| 2024-06-27 | 2000/GP/VEP/PC PFM | GPDO20240627 Audit: 36869.0013 | Debit Card Purchase | 3.91 |
| 2024-06-27 | 2000/GP/VEP/PC PFM | GPCAS20240627 Audit: 36869.0015 | Fee – Pos Declined Insuff Fund | 7.39 |
| 2024-06-27 | 2000/WC/SS/PC STA | SSEFT20240627 Audit: 36813.0053 | Vans Office Suppliers | 59,139.00 |
| 2024-06-27 | 2000/WC/SS/PC UNI | SSEFT20240627 Audit: 36813.0049 | WEM TRADING CC | 583.00 |
| 2024-06-28 | 2000/GP/VEP/PT TPT | GPTRF20240625 Audit: 36840.0002 | Priscilla – Taxi – Consumables | 13.00 |
| 2024-06-28 | 2000/GP/VEP/PT TPT | GPTRF20240625 Audit: 36840.0008 | Magauta – Taxi – Consumables | 26.00 |
| 2024-06-28 | 2000/GP/VEP/PO LOM | GPTRF20240625 Audit: 36840.0006 | Magauta – Shoprite – Office Consumables | 213.00 |
| 2024-06-28 | 2000/GP/VEP/PO LOM | GPTRF20240625 Audit: 36840.0001 | Priscilla – Shoprite – Office Consumables | 313.99 |
| 2024-06-28 | 2000/GP/VEP/PO LOM | GPTRF20240625 Audit: 36840.0011 | Betty – Shoprite – Office Consumables | 34.69 |
| 2024-06-28 | 2000/GP/VEP/PO LOM | GPTRF20240625 Audit: 36840.0007 | Magauta – Shoprite – Office Consumables | 86.00 |
| 2024-06-28 | 1000/SS/SS/PR GAR | SSDEP20240628 Audit: 36813.0056 | Snapscan | -106.27 |
| 2024-06-28 | 1000/SS/SS/PR GAR | SSDEP20240628 Audit: 36813.0055 | Yoco | -173.89 |
| 2024-06-28 | 2000/WC/PEP/PS WST | OASIS Audit: 36682.0001 | Oasis – Worker Stipends | 106,176.25 |
| 2024-06-28 | 2000/WC/PEP/PS SST | OASIS Audit: 36682.0001 | Oasis – Supervisor Stipends | 22,043.25 |
| 2024-06-28 | 2000/WC/PEP/PS PST | VRCID Audit: 36806.0001 | VRCID – Account IT | 5,630.00 |
| 2024-06-28 | 2000/WC/PEP/PT TPT | MES Audit: 36817.0001 | MES – Boulevard Station | 7,650.55 |
| 2024-06-28 | 2000/WC/PEP/PT TPT | PC6-24/66 Audit: 36816.0072 | Zoliswa – Taxi – Matrix Transport | 105.00 |
| 2024-06-28 | 2000/WC/PEP/PC CLI | CCID Audit: 36802.0001 | CCID – Dr John Wulz | 400.00 |
| 2024-06-28 | 2000/WC/PEP/AD STA | VRCID Audit: 36806.0001 | VRCID – Arena Stationery | 1,508.00 |
| 2024-06-28 | 2000/WC/PEP/AD STA | VRCID Audit: 36806.0001 | VRCID – Shop 61 | 189.00 |
| 2024-06-28 | 2000/WC/PEP/AD STA | VRCID Audit: 36806.0001 | VRCID – Office Box | 5,252.71 |
| 2024-06-28 | 2000/WC/PEP/PS TSS | OASIS Audit: 36682.0001 | Oasis – Supervisor Stipend Top Up | 4,000.00 |
| 2024-06-28 | 2000/NW/SRM/PO BAN | NWDO20240628 Audit: 36921.0025 | Other Bank ATM BAL ENQUIRY | 9.00 |
| 2024-06-28 | 2000/SS/CH/HO CER | SSDO20240628 Audit: 36813.0061 | ADT CPT 6117139984ADT6193794 | 374.00 |
| 2024-06-28 | 2000/SS/KR/HO KER | SSDO20240628 Audit: 36813.0059 | ADT CPT 6117134504ADT6193657 | 347.00 |
| 2024-06-28 | 2000/SS/KR/HO KER | SSDO20240628 Audit: 36813.0060 | ADT CPT 6117134548ADT6193660 | 347.00 |
| 2024-06-28 | 2000/WC/PEP/PS REW | GPRSA Audit: 36775.0001 | Green Point – Extrablatt | 221.74 |
| 2024-06-28 | 2000/GP/VEP/PC CPS | GPEFT20240628 Audit: 36746.0001 | Alicia – PEP – Care Packs | 162.00 |
| 2024-06-28 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Pelican Beverage | 10,260.87 |
| 2024-06-28 | 2000/WC/PEP/HO FOO | CCID Audit: 36802.0001 | CCID – Pick n Pay | 1,052.77 |
| 2024-06-28 | 2000/WC/PEP/HO FOO | VRCID Audit: 36806.0001 | VRCID – Shoprite | 1,296.59 |
| 2024-06-28 | 2000/WC/PEP/HO FOO | CCID Audit: 36802.0001 | CCID – Food Lovers | 670.00 |
| 2024-06-28 | 2000/WC/PEP/HO ELE | OASIS Audit: 36807.0001 | OASIS – Pick n Pay | 400.00 |
| 2024-06-28 | 2000/HO/KNO/PT TPT | DCP20240628 Audit: 36879.0026 | Kimberly – Phumla Foilling Station – Fuel | 400.00 |
| 2024-06-28 | 2000/WC/PEP/SE WEM | VRCID Audit: 36806.0001 | VRCID – Stone World | 10,000.00 |
| 2024-06-28 | 2000/WC/PEP/SE WEM | CCID Audit: 36802.0001 | CCID – Silver Banana | 173.00 |
| 2024-06-28 | 2000/HO/KNO/PC STA | DCP20240628 Audit: 36879.0024 | Kimberly – Bruder Stationsry & Spplies – Stationery | 103.00 |
| 2024-06-28 | 2000/HO/KNO/PC CAT | DCP20240628 Audit: 36879.0025 | Kimberly – Spar – Refreshments | 183.87 |
| 2024-06-28 | 2000/HO/KNO/PC CAT | DCP20240628 Audit: 36879.0027 | Kimberly – Spar – Refreshments | 623.00 |
| 2024-06-28 | 2000/HO/KNO/PC CAT | DCP20240628 Audit: 36879.0028 | Kimberly – OK – Refreshments | 713.67 |
| 2024-06-28 | 2000/GP/DIV/PS KUS/DIVPY | GPEFT20240628 Audit: 36752.0003 | Elsie Mavundza | 2,150.00 |
| 2024-06-28 | 2000/GP/DIV/PS SW/DIVPY | GPEFT20240628 Audit: 36752.0002 | Nomusa Hlongwa | 6,500.00 |
| 2024-06-28 | 3610/HO/000/OH STA | EFT20240628 Audit: 36873.0003 | Lajo Communications-Brochured-Investec | 4,500.00 |
| 2024-06-28 | 3110/HO/000/OH KEY | DO20240528 Audit: 36872.0017 | Sanlam Debit Order | 16,144.00 |
| 2024-06-29 | 1000/SS/SS/PR GAR | SSDEP20240629 Audit: 36813.0062 | Yoco | -19.32 |
| 2024-06-29 | 2000/SS/SS/AD BAN | SSDO20240629 Audit: 36810.0060 | Monthly Management Fee | 113.00 |
| 2024-06-29 | 2000/SS/SS/AD BAN | SSDO20240629 Audit: 36813.0064 | Monthly Management Fee | 113.00 |
| 2024-06-29 | 2000/SS/SS/AD BAN | SSDO20240629 Audit: 36810.0059 | Service Fee | 219.13 |
| 2024-06-29 | 2000/SS/SS/AD BAN | SSDO20240629 Audit: 36813.0063 | Overdraft Service Fee | 60.00 |
| 2024-06-29 | 2000/SS/SS/AD BAN | SSDO20240629 Audit: 36813.0065 | Service Fee | 99.13 |
| 2024-06-29 | 2000/NW/SRM/PO BAN | NWDO20240629 Audit: 36921.0026 | Monthly Management Fee | 113.00 |
| 2024-06-29 | 2000/WC/PEP/HO ELE | OASIS Audit: 36807.0001 | OASIS – Pick n Pay | 600.00 |
| 2024-06-29 | 2000/HO/KNO/PT TPT | CAS20240629 Audit: 36878.0001 | Kimberley – NetPOS – Fuel | 500.00 |
| 2024-06-29 | 2000/WC/PEP/AD BAN | PEPEFT20240628 Audit: 36780.0026 | Monthly Management Fee | 113.00 |
| 2024-06-29 | 2000/HO/KNO/PC CAT | CAS20240629 Audit: 36878.0003 | Kimberley -Spar – Water | 25.99 |
| 2024-06-29 | 2000/HO/KNO/PC CAT | DCP20240629 Audit: 36879.0029 | Kimberly – Spar – Refreshments | 6.95 |
| 2024-06-29 | 2000/HO/KNO/PC CAT | CAS20240629 Audit: 36878.0002 | Kimberley -Spar – Lunch | 637.47 |
| 2024-06-29 | 2000/HO/KNO/PC CAT | DCP20240628 Audit: 36879.0017 | Kimberly – MynHuis Resturant – Meals | 800.00 |
| 2024-06-29 | 2000/HO/KNO/PO BAN | DCP20240629 Audit: 36879.0030 | Debit Card Purchase Fee | 6.09 |
| 2024-06-29 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240630 Audit: 36891.0002 | Rain – Superspar – Airtime | 217.39 |
| 2024-06-29 | 3050/HO/000/00 000 | DO20240529 Audit: 36885.0001 | Monthly Management Fee | 113.00 |
| 2024-06-29 | 3050/HO/000/00 000 | DO20240531 Audit: 36872.0023 | Monthly Management Fee | 113.00 |
| 2024-06-29 | 3050/HO/000/00 000 | DO20240531 Audit: 36872.0022 | Service Fee | 252.61 |
| 2024-06-29 | 3050/HO/000/00 000 | DO20240531 Audit: 36872.0024 | Overdraft Service Fee | 50.00 |
| 2024-06-29 | 3050/HO/000/00 000 | DO20240629 Audit: 36897.0002 | Overdraft Servie Fee | 60.00 |
| 2024-06-29 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240629 Audit: 36887.0003 | Monthly Management Fee | 113.00 |
| 2024-06-29 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240629 Audit: 36893.0009 | Monthly Management Fee | 113.00 |
| 2024-06-29 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240629 Audit: 36893.0010 | Service Fee | 114.78 |
| 2024-06-29 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20240629 Audit: 36887.0004 | Service Fee | 16.52 |
| 2024-06-29 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240629 Audit: 36769.0003 | Monthyl Management Fee | 113.00 |
| 2024-06-29 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240629 Audit: 36770.0009 | Monthly Management Fee | 130.00 |
| 2024-06-29 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240629 Audit: 36770.0010 | Service Fee | 151.00 |
| 2024-06-29 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20240629 Audit: 36769.0004 | Service Fee | 16.52 |
| 2024-06-29 | 2000/GP/VEP/PC PFM | GPCAS20240629 Audit: 36869.0017 | Service Fee | 110.61 |
| 2024-06-29 | 2000/GP/VEP/PC PFM | GPCAS20240629 Audit: 36869.0016 | Monthly Management Fee | 113.00 |
| 2024-06-30 | 2000/WC/VMP/PT TPT/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 169.00 |
| 2024-06-30 | 2000/WC/VST/PC PFM/DIVPY | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 41.19 |
| 2024-06-30 | 2000/WC/VMP/PC PFM/DIVPY | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 57.71 |
| 2024-06-30 | 2000/WC/VMP/PS KUS/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 7,200.29 |
| 2024-06-30 | 2000/WC/VST/PS SW/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 16,676.11 |
| 2024-06-30 | 2000/WC/VST/PT TPT/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 487.00 |
| 2024-06-30 | 2000/GP/VEP/PS KUS | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 39,634.96 |
| 2024-06-30 | 2000/WC/VMP/PS SW/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 16,676.11 |
| 2024-06-30 | 2000/GP/VEP/PT TPT | JE2025 – 088 Audit: 36809.0001 | June 2024 – Motor Vehicle Journal | 4,249.26 |
| 2024-06-30 | 2000/GP/VEP/PO LOM | GPTRF20240625 Audit: 36840.0005 | Noluthando – Pick n Pay – Office Consumables | 113.99 |
| 2024-06-30 | 2000/WC/SS/PC OPM | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 32,177.12 |
| 2024-06-30 | 2000/WC/SS/PC OPM | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 77.23 |
| 2024-06-30 | 3210/HO/R57/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET INTEREST | 10.37 |
| 2024-06-30 | 3210/HO/R57/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R57/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 3210/HO/R57/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET TRANS CHARGE | 8.63 |
| 2024-06-30 | 3210/HO/R57/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 1,809.83 |
| 2024-06-30 | 2000/SS/SS/PS SOW | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 21,177.12 |
| 2024-06-30 | 2000/SS/SS/PS SOW | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 23,177.12 |
| 2024-06-30 | 2000/SS/SS/PS SOW | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 50.83 |
| 2024-06-30 | 2000/SS/SS/PS SOW | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 55.63 |
| 2024-06-30 | 2000/SS/LLB/PS SAW | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 14,453.00 |
| 2024-06-30 | 2000/SS/LLB/PS SAW | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 34.69 |
| 2024-06-30 | 2000/WC/SS/PS RSA | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 14,453.00 |
| 2024-06-30 | 2000/WC/SS/PS RSA | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 34.69 |
| 2024-06-30 | 2000/WC/SS/PS GSA | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 14,140.00 |
| 2024-06-30 | 2000/WC/SS/PS GSA | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 33.94 |
| 2024-06-30 | 2000/WC/PEP/PS WST | NewHOpe Audit: 36799.0001 | New Hope – Worker Stipends | 10,837.00 |
| 2024-06-30 | 2000/WC/PEP/PS WST | SOU Audit: 36774.0001 | Souper Troopers – Worker Stipends | 126,237.00 |
| 2024-06-30 | 2000/WC/PEP/PS WST | MES Audit: 36818.0001 | MES – Worker Stipends Leave paid | 13,705.00 |
| 2024-06-30 | 2000/WC/PEP/PS WST | MES Audit: 36818.0001 | MES – Worker Stipends UIF 12months | 15,116.76 |
| 2024-06-30 | 2000/WC/PEP/PS WST | MES Audit: 36817.0001 | MES – Worker Stipends | 198,505.00 |
| 2024-06-30 | 2000/WC/PEP/PS WST | UTurn Audit: 36793.0001 | U-Turn – Worker Stipends | 205.54 |
| 2024-06-30 | 2000/WC/PEP/PS WST | U-Turn Audit: 36773.0001 | U-Turn – Worker Stipends | 205,666.00 |
| 2024-06-30 | 2000/WC/PEP/PS WST | OASIS Audit: 36765.0001 | OASIS – Leave pay = Worker Stipends | 4,350.00 |
| 2024-06-30 | 2000/WC/PEP/PS WST | CCID Audit: 36802.0001 | CCID – Worker Stipends | 46,899.93 |
| 2024-06-30 | 2000/WC/PEP/PS WST | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 498,093.93 |
| 2024-06-30 | 2000/WC/PEP/PS WST | PS4L Audit: 36767.0001 | Play Sport 4 Life – Worker Stipends | 74,030.48 |
| 2024-06-30 | 2000/WC/PEP/PS WST | VRCID Audit: 36806.0001 | VRCID – Worker Stipends | 79,281.57 |
| 2024-06-30 | 2000/WC/PEP/PS SST | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 103,285.76 |
| 2024-06-30 | 2000/WC/PEP/PS SST | VRCID Audit: 36806.0001 | VRCID – Supervisor Stipends | 14,532.86 |
| 2024-06-30 | 2000/WC/PEP/PS SST | SOU Audit: 36774.0001 | Souper Troopers – Super Troopers Stipends | 14,978.25 |
| 2024-06-30 | 2000/WC/PEP/PS SST | JE2019-0349 Audit: 36773.0001 | U-Turn – Supervisor Stipends | 18,180.00 |
| 2024-06-30 | 2000/WC/PEP/PS SST | CCID Audit: 36802.0001 | CCID -Supervisor Stipends | 22,351.72 |
| 2024-06-30 | 2000/WC/PEP/PS SST | MES Audit: 36818.0001 | MES – Supervisor Stipends Leave paid | 2,700.00 |
| 2024-06-30 | 2000/WC/PEP/PS SST | PS4L Audit: 36767.0001 | Play Sport 4 Life – Supervisor Stipends | 28,143.65 |
| 2024-06-30 | 2000/WC/PEP/PS SST | OASIS Audit: 36765.0001 | OASIS – Leave pay = Supervisor Stipends | 2,925.00 |
| 2024-06-30 | 2000/WC/PEP/PS SST | MES Audit: 36818.0001 | MES – Supervisor Stipends UIF 12months | 3,827.92 |
| 2024-06-30 | 2000/WC/PEP/PS SST | MES Audit: 36817.0001 | MES – Supervisor Stipends | 64,542.00 |
| 2024-06-30 | 2000/WC/PEP/PS PST | CCID Audit: 36802.0001 | CCID – Consultants/Staff Salaries | 13,027.73 |
| 2024-06-30 | 2000/WC/PEP/PS PST | SOU Audit: 36774.0001 | Souper Troopers – Maxine Bosch | 14,374.00 |
| 2024-06-30 | 2000/WC/PEP/PS PST | MES Audit: 36817.0001 | MES – Ricardo Langeveldt | 1,920.00 |
| 2024-06-30 | 2000/WC/PEP/PS PST | MES Audit: 36821.0001 | MES – Partner staff additional | 19,728.59 |
| 2024-06-30 | 2000/WC/PEP/PS PST | MES Audit: 36821.0001 | MES – Partner staff additional | 19,745.67 |
| 2024-06-30 | 2000/WC/PEP/PS PST | SOU Audit: 36774.0001 | Souper Troopers – Khaya Bobotyana | 2,000.00 |
| 2024-06-30 | 2000/WC/PEP/PS PST | SOU Audit: 36774.0001 | Souper Troopers – Jake Gluckman | 2,013.91 |
| 2024-06-30 | 2000/WC/PEP/PS PST | MES Audit: 36817.0001 | MES – Gerda Gerber | 2,174.62 |
| 2024-06-30 | 2000/WC/PEP/PS PST | MES Audit: 36817.0001 | MES – Karon Nyarufero | 2,465.18 |
| 2024-06-30 | 2000/WC/PEP/PS PST | MES Audit: 36817.0001 | MES – Annitta Adams | 2,964.67 |
| 2024-06-30 | 2000/WC/PEP/PS PST | MES Audit: 36817.0001 | MES – Veronica Swartz | 3,571.21 |
| 2024-06-30 | 2000/WC/PEP/PS PST | SOU Audit: 36774.0001 | Souper Troopers – Gideon Venter | 374.00 |
| 2024-06-30 | 2000/WC/PEP/PS PST | SOU Audit: 36774.0001 | Souper Troopers – Odette Oliver | 374.00 |
| 2024-06-30 | 2000/WC/PEP/PS PST | MES Audit: 36817.0001 | MES – Sydney Dyosi | 3,890.00 |
| 2024-06-30 | 2000/WC/PEP/PS PST | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 41,531.00 |
| 2024-06-30 | 2000/WC/PEP/PS PST | JE2019-0349 Audit: 36773.0001 | U-Turn – Partner Staff | 72,460.00 |
| 2024-06-30 | 2000/WC/PEP/PT TPT | CCID Audit: 36802.0001 | CCID – Travel Fee Bongani | 100.00 |
| 2024-06-30 | 2000/WC/PEP/PT TPT | STR Audit: 36822.0001 | Zonnebloem Garage | 10,932.47 |
| 2024-06-30 | 2000/WC/PEP/PC UNI | NewHOpe Audit: 36799.0001 | New Hope – Builders | 796.52 |
| 2024-06-30 | 2000/WC/PEP/MN FUN | JE2025-085 Audit: 36805.0001 | Salary Journal CTC | -50,177.12 |
| 2024-06-30 | 2000/WC/PEP/MN FUN | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 50,177.12 |
| 2024-06-30 | 2000/WC/PEP/MN FUN | JE2025-085 Audit: 36805.0001 | Salary Journal CTC | 50,177.12 |
| 2024-06-30 | 2000/WC/PEP/MN PRO | JE2025-085 Audit: 36805.0001 | Salary Journal CTC | -32,177.12 |
| 2024-06-30 | 2000/WC/PEP/MN PRO | JE2025-085 Audit: 36805.0001 | Salary Journal CTC | 2,789.07 |
| 2024-06-30 | 2000/WC/PEP/MN PRO | JE2025-085 Audit: 36805.0001 | Salary Journal CTC | 29,388.05 |
| 2024-06-30 | 2000/WC/PEP/MN PRO | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 32,177.12 |
| 2024-06-30 | 2000/WC/PEP/AD SSC | JE2025-079 Audit: 36574.0001 | Administration Cost – June 2024 | 37,000.00 |
| 2024-06-30 | 2000/SS/SS/PS KSA | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 14,453.00 |
| 2024-06-30 | 2000/SS/SS/PS KSA | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 34.69 |
| 2024-06-30 | 2000/SS/SS/PS SAW | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 12,625.00 |
| 2024-06-30 | 2000/SS/SS/PS SAW | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 28,906.00 |
| 2024-06-30 | 2000/SS/SS/PS SAW | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 30.00 |
| 2024-06-30 | 2000/SS/SS/PS SAW | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 69.37 |
| 2024-06-30 | 2000/WC/PEP/PS TWS | MES Audit: 36817.0001 | MES – Worker Stipend Top Ups | 12,180.00 |
| 2024-06-30 | 2000/WC/PEP/PS TWS | MES Audit: 36818.0001 | MES – Worker Stipends UIF 12months | 197.85 |
| 2024-06-30 | 2000/WC/PEP/PS TWS | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 7,162.94 |
| 2024-06-30 | 2000/WC/PEP/PS TWS | CCID Audit: 36802.0001 | CCID – Worker Stipend Top Ups | 909.00 |
| 2024-06-30 | 2000/WC/PEP/PS TSS | CCID Audit: 36802.0001 | CCID – Supervisor Stipend Top Ups | 10,276.00 |
| 2024-06-30 | 2000/WC/PEP/PS TSS | VRCID Audit: 36806.0001 | VRCID – Supervisor Stipends Top UP | 225.00 |
| 2024-06-30 | 2000/WC/PEP/PS TSS | MES Audit: 36818.0001 | MES – Supervisor Stipends UIF 12months | 228.00 |
| 2024-06-30 | 2000/WC/PEP/PS TSS | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 25,944.73 |
| 2024-06-30 | 2000/WC/PEP/PS TSS | PS4L Audit: 36767.0001 | Play Sport 4 Life – Supervisor Top Ups | 3,837.72 |
| 2024-06-30 | 2000/WC/PEP/PS TSS | MES Audit: 36817.0001 | MES – Supervisor Stipend Top Ups | 4,050.00 |
| 2024-06-30 | 2000/WC/PEP/AD REF | STR Audit: 36835.0001 | Streetscapes – Pelican – Unspent | 14,783.00 |
| 2024-06-30 | 2000/WC/PEP/AD REF | STR-Accrual Audit: 36803.0001 | Pelican Beverage | 31,534.46 |
| 2024-06-30 | 3210/HO/R58/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R58/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 3210/HO/R59/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 803.00 |
| 2024-06-30 | 3210/HO/R59/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R59/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET PARKING TOLLS | 22.00 |
| 2024-06-30 | 3210/HO/R59/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET INTEREST | 4.97 |
| 2024-06-30 | 3210/HO/R59/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 3210/HO/R59/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET TRANS CHARGE | 9.09 |
| 2024-06-30 | 2000/NW/SRM/PS SW | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 25,600.00 |
| 2024-06-30 | 2000/NW/SRM/PS SW | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 61.44 |
| 2024-06-30 | 2000/NW/SRM/PS KUS | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 10,500.00 |
| 2024-06-30 | 2000/NW/SRM/PS KUS | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 25.00 |
| 2024-06-30 | 2000/NW/SRM/PT TPT | JE2025 – 088 Audit: 36809.0001 | June 2024 – Motor Vehicle Journal | 6,072.00 |
| 2024-06-30 | 3210/HO/R60/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET INTEREST | 18.62 |
| 2024-06-30 | 3210/HO/R60/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R60/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET PARKING TOLLS | 248.00 |
| 2024-06-30 | 3210/HO/R60/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET TRANS CHARGE | 26.46 |
| 2024-06-30 | 3210/HO/R60/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 2000/WC/PEP/PC COI | JE2025-086 Audit: 36805.0001 | WCA Expensed – June | -120.43 |
| 2024-06-30 | 2000/WC/PEP/PC COI | JE2025-086 Audit: 36805.0001 | WCA Expensed – June | -77.23 |
| 2024-06-30 | 2000/WC/PEP/PC COI | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 120.43 |
| 2024-06-30 | 2000/WC/PEP/PC COI | JE2025-086 Audit: 36805.0001 | WCA Expensed – June | 120.43 |
| 2024-06-30 | 2000/WC/PEP/PC COI | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 1,659.63 |
| 2024-06-30 | 2000/WC/PEP/PC COI | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 77.23 |
| 2024-06-30 | 2000/WC/PEP/PC COI | JE2025-086 Audit: 36805.0001 | WCA Expensed – June | 77.23 |
| 2024-06-30 | 3210/HO/R60/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 3,864.00 |
| 2024-06-30 | 3210/HO/R61/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 1,212.00 |
| 2024-06-30 | 3210/HO/R61/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET TRANS CHARGE | 10.00 |
| 2024-06-30 | 3210/HO/R61/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET INTEREST | 19.00 |
| 2024-06-30 | 3210/HO/R61/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R61/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET REPAIRS | 4,490.72 |
| 2024-06-30 | 3210/HO/R61/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 3210/HO/R61/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET PARKING TOLLS | 7.00 |
| 2024-06-30 | 2000/NW/SRM/PO CNR | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 1,515.00 |
| 2024-06-30 | 2000/NW/SRM/PO CNR | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 3.64 |
| 2024-06-30 | 2000/MP/DIV/PS SAX/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 12,000.00 |
| 2024-06-30 | 2000/MP/DIV/PS PSS/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 25,000.00 |
| 2024-06-30 | 2000/SS/SS/PS CNS | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 104.05 |
| 2024-06-30 | 2000/SS/SS/PS CNS | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 43,354.24 |
| 2024-06-30 | 2000/WC/PEP/PS CA | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 13,634.19 |
| 2024-06-30 | 2000/WC/PEP/PS TCA | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 1,859.21 |
| 2024-06-30 | 2000/SS/SS/PS PT | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 14.54 |
| 2024-06-30 | 2000/SS/SS/PS PT | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 6,060.00 |
| 2024-06-30 | 2000/NW/SRM/PS PED | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 4,040.00 |
| 2024-06-30 | 2000/NW/SRM/PS PED | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 9.00 |
| 2024-06-30 | 2000/NW/SRM/PO ADM | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 15.23 |
| 2024-06-30 | 2000/NW/SRM/PO ADM | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 6,344.82 |
| 2024-06-30 | 2000/WC/PEP/PC SDT | VRCID Audit: 36808.0001 | VRCID – Anchor's Rest | 3,100.00 |
| 2024-06-30 | 2000/WC/PEP/PC SDT | PS4L Audit: 36767.0001 | Play Sport 4 Life – Kevin Inglis | 3,600.00 |
| 2024-06-30 | 2000/SS/SS/PC FAM | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 18,727.12 |
| 2024-06-30 | 2000/SS/SS/PC FAM | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 44.95 |
| 2024-06-30 | 2000/WC/PEP/HO FOO | VRCID Audit: 36808.0001 | VRCID – Pelican | 3,583.48 |
| 2024-06-30 | 2000/HO/KNO/PT TPT | DCP20240701 Audit: 36877.0001 | Kimberly – Phulma – Fuel | 848.45 |
| 2024-06-30 | 2000/HO/KNO/PT TPT | JE2025 – 088 Audit: 36809.0001 | June 2024 – Motor Vehicle Journal | 950.00 |
| 2024-06-30 | 2000/WC/PEP/SE WEM | VRCID Audit: 36806.0001 | VRCID – Nancefield Paints | 5,000.00 |
| 2024-06-30 | 2000/WC/PEP/HO REN | NewHOpe Audit: 36799.0001 | New Hope – Rawson Properties | 2,110.28 |
| 2024-06-30 | 2000/WC/PEP/HO REN | SOU Audit: 36774.0001 | Souper Troopers – Swindon Properties | 30,801.08 |
| 2024-06-30 | 2000/WC/PEP/PC MEM | PS4L Audit: 36767.0001 | Play Sport 4 Life – Idezign | 2,360.00 |
| 2024-06-30 | 2000/WC/PEP/PC MEM | PS4L Audit: 36767.0001 | Play Sport 4 Life – Bradford Consulting | 6,000.00 |
| 2024-06-30 | 2000/WC/PEP/PC MEM | PS4L Audit: 36767.0001 | Play Sport 4 Life – Carolyn Inglis | 6,205.00 |
| 2024-06-30 | 2000/SS/SS/PS TML | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 1,262.00 |
| 2024-06-30 | 2000/SS/SS/PS TML | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 2,193.52 |
| 2024-06-30 | 2000/SS/SS/PS TML | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 3.03 |
| 2024-06-30 | 2000/SS/SS/PS TML | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 5.26 |
| 2024-06-30 | 2000/WC/PEP/AD INT | GPRSA Audit: 36775.0001 | Green Point – Riedowaan – Mweb | 1,300.00 |
| 2024-06-30 | 2000/HO/KNO/PC CAT | DCP20240701 Audit: 36877.0001 | Kimberley -Burger King | 372.78 |
| 2024-06-30 | 2000/HO/KNO/PC CAT | DCP20240701 Audit: 36877.0001 | Kimberley – Black Genger | 52.61 |
| 2024-06-30 | 2000/HO/KNO/PC CAT | DCP20240701 Audit: 36877.0001 | Kimberley -Mynhuis REstaurant | 585.00 |
| 2024-06-30 | 2000/SS/SS/SE SDF | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 35,102.82 |
| 2024-06-30 | 2000/SS/SS/SE SDF | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 84.25 |
| 2024-06-30 | 3210/HO/000/00 000 | JE2025 – 088 Audit: 36809.0001 | June 2024 – Motor Vehicle Journal | -47,432.00 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -10,000.00 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -1,100.00 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -11,597.29 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -134.91 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -1,560.00 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -15,685.00 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -16,644.00 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -16,919.00 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -20,177.12 |
| 2024-06-30 | PUR001 | INV002637 Audit: 36920.0001 | Credit Note | -47,160.00 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -5,487.07 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -6,060.00 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -60.00 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -7,272.00 |
| 2024-06-30 | PUR001 | INV002636 Audit: 36919.0001 | Sales Order | -8,813.04 |
| 2024-06-30 | 2000/HO/SUN/PC SUN | JE2025-090 Audit: 36918.0001 | Pure Madi – Administration Costs June 2024 | 11,597.29 |
| 2024-06-30 | 2000/HO/SUN/PC SUN | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 134.91 |
| 2024-06-30 | 2000/HO/SUN/PC SUN | JE2025 – 088 Audit: 36809.0001 | June 2024 – Motor Vehicle Journal | 5,487.07 |
| 2024-06-30 | 2000/HO/SUN/PC SUN | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 56,213.92 |
| 2024-06-30 | 1150/HO/DIV/00 000 | JE2025-090 Audit: 36918.0001 | Pure Madi – Administration Costs June 2024 | -11,597.29 |
| 2024-06-30 | 1150/HO/DIV/00 000 | JE2025-079 Audit: 36574.0001 | Administration Cost – June 2024 – PEP | -37,000.00 |
| 2024-06-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 088 Audit: 36809.0001 | June 2024 – Motor Vehicle Journal | 2,088.46 |
| 2024-06-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 088 Audit: 36809.0001 | June 2024 – Motor Vehicle Journal | 2,661.00 |
| 2024-06-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 088 Audit: 36809.0001 | June 2024 – Motor Vehicle Journal | 2,930.00 |
| 2024-06-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 088 Audit: 36809.0001 | June 2024 – Motor Vehicle Journal | 4,884.97 |
| 2024-06-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2025 – 088 Audit: 36809.0001 | June 2024 – Motor Vehicle Journal | 9,203.87 |
| 2024-06-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2025 – 088 Audit: 36809.0001 | June 2024 – Motor Vehicle Journal | 2,533.61 |
| 2024-06-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2025 – 088 Audit: 36809.0001 | June 2024 – Motor Vehicle Journal | 4,956.41 |
| 2024-06-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2025 – 088 Audit: 36809.0001 | June 2024 – Motor Vehicle Journal | 1,414.55 |
| 2024-06-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 561.00 |
| 2024-06-30 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240630 Audit: 36891.0007 | Sibongile – Vodacom – Airtime | 161.08 |
| 2024-06-30 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240630 Audit: 36891.0006 | Sibongile – PEP – Airtime | 212.00 |
| 2024-06-30 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240630 Audit: 36891.0004 | Nothile – Pick n Pay – Airtime | 260.87 |
| 2024-06-30 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240630 Audit: 36891.0005 | Venelia – PEP – Airtime | 347.83 |
| 2024-06-30 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240630 Audit: 36891.0003 | Hombakazi – Vodacom – Airtime | 390.43 |
| 2024-06-30 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240630 Audit: 36891.0008 | Lungile – Rain – Airtime/Data | 434.78 |
| 2024-06-30 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20240630 Audit: 36891.0009 | Lungile – Rain – Airtime/Data | 434.78 |
| 2024-06-30 | 2000/WC/DIV/PO PHO/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 400.00 |
| 2024-06-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 1,010.00 |
| 2024-06-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 1,060.00 |
| 2024-06-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 303.00 |
| 2024-06-30 | 2000/MP/DIV/PO CNR/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 1,028.69 |
| 2024-06-30 | 2000/GP/DIV/PS ASS/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 4,000.00 |
| 2024-06-30 | 2000/WC/DIV/PS ASS/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 8,113.33 |
| 2024-06-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 11,764.00 |
| 2024-06-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 11,764.00 |
| 2024-06-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 16,106.96 |
| 2024-06-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 18,821.27 |
| 2024-06-30 | 2000/MP/DIV/PS KUS/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 9,000.00 |
| 2024-06-30 | 2000/WC/DIV/PS KUS/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 14,400.58 |
| 2024-06-30 | 2000/GP/DIV/PS SW/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 10,063.22 |
| 2024-06-30 | 2000/GP/DIV/PS SW/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 14,538.00 |
| 2024-06-30 | 2000/GP/DIV/PS SW/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 14,538.00 |
| 2024-06-30 | 2000/GP/DIV/PS SW/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 21,558.55 |
| 2024-06-30 | 2000/GP/DIV/PS SW/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 29,076.00 |
| 2024-06-30 | 2000/MP/DIV/PS SW/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 80,000.00 |
| 2024-06-30 | 2000/WC/DIV/PS SW/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 31,076.69 |
| 2024-06-30 | 2000/WC/DIV/PS SW/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 50,028.33 |
| 2024-06-30 | 3050/HO/000/00 000 | JE2025 – 087 Audit: 36801.0001 | REPORT/E-MAIL/WEB CHARGE | 27.97 |
| 2024-06-30 | 3050/HO/000/00 000 | DO20240630 Audit: 36881.0002 | Monthly Management Fee | 113.00 |
| 2024-06-30 | 3050/HO/000/00 000 | DO20240630 Audit: 36883.0002 | Monthly Management Fee | 113.00 |
| 2024-06-30 | 3350/HO/000/00 000 | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 224,124.16 |
| 2024-06-30 | 3350/HO/000/00 000 | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 537.00 |
| 2024-06-30 | 3210/HO/R03/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 1,513.75 |
| 2024-06-30 | 3210/HO/R03/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET INTEREST | 12.38 |
| 2024-06-30 | 3210/HO/R03/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R03/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 3210/HO/R03/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET TRANS CHARGE | 9.00 |
| 2024-06-30 | 3210/HO/R12/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 5,462.55 |
| 2024-06-30 | 3210/HO/R12/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET PARKING TOLLS | 191.00 |
| 2024-06-30 | 3210/HO/R12/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R12/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET INTEREST | 21.43 |
| 2024-06-30 | 3210/HO/R12/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET TRANS CHARGE | 32.22 |
| 2024-06-30 | 3210/HO/R12/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 3210/HO/R20/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 3,823.25 |
| 2024-06-30 | 3210/HO/R20/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET TRANS CHARGE | 15.99 |
| 2024-06-30 | 3210/HO/R20/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET INTEREST | 19.41 |
| 2024-06-30 | 3210/HO/R20/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R20/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 3210/HO/R33/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 3,121.00 |
| 2024-06-30 | 3210/HO/R33/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET TRANS CHARGE | 14.85 |
| 2024-06-30 | 3210/HO/R33/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R33/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET INTEREST | 20.86 |
| 2024-06-30 | 3210/HO/R33/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 3210/HO/R38/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 1,626.25 |
| 2024-06-30 | 3210/HO/R38/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET INTEREST | 16.23 |
| 2024-06-30 | 3210/HO/R38/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R38/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET TRANS CHARGE | 4.95 |
| 2024-06-30 | 3210/HO/R38/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2024-086 Audit: 36862.0001 | WCA Expensed – June | 130.46 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 2,216.00 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2024-086 Audit: 36862.0001 | WCA Expensed – June | 33.67 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 404.00 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2024-086 Audit: 36862.0001 | WCA Expensed – June | 63.85 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2024-086 Audit: 36862.0001 | WCA Expensed – June | 65.67 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 9.00 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2024-086 Audit: 36862.0001 | WCA Expensed – June | 99.08 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240630 Audit: 36865.0031 | Monthly Management Fee | 18.83 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240630 Audit: 36865.0031 | Monthly Management Fee | 18.83 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240630 Audit: 36865.0031 | Monthly Management Fee | 18.00 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240630 Audit: 36865.0031 | Monthly Management Fee | 18.00 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240630 Audit: 36865.0031 | Monthly Management Fee | 18.00 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240630 Audit: 36865.0032 | Service Fee | 2.75 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240630 Audit: 36865.0032 | Service Fee | 2.76 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240630 Audit: 36865.0032 | Service Fee | 2.76 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240630 Audit: 36865.0032 | Service Fee | 2.76 |
| 2024-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20240630 Audit: 36865.0032 | Service Fee | 2.76 |
| 2024-06-30 | 2000/MP/DIV/PC PFM/DIVPY | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 331.83 |
| 2024-06-30 | STA002 | 568605 Audit: 36771.0003 | Star Express – WC | 281.01 |
| 2024-06-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 125.64 |
| 2024-06-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 235.42 |
| 2024-06-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 1,750.00 |
| 2024-06-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 500.00 |
| 2024-06-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 8,166.25 |
| 2024-06-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 9,065.75 |
| 2024-06-30 | 2000/MP/DIV/PS OAD/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 8,067.63 |
| 2024-06-30 | 2000/WC/DIV/PS SSW/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 20,714.57 |
| 2024-06-30 | 2000/WC/DIV/PS SSW/DIVPY | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 25,151.12 |
| 2024-06-30 | 3210/HO/R51/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 3,137.95 |
| 2024-06-30 | 3210/HO/R51/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET TRANS CHARGE | 18.99 |
| 2024-06-30 | 3210/HO/R51/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R51/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET INTEREST | 25.08 |
| 2024-06-30 | 3210/HO/R51/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET PARKING TOLL | 57.00 |
| 2024-06-30 | 3210/HO/R51/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 3210/HO/R52/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 1,314.95 |
| 2024-06-30 | 3210/HO/R52/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET TRANS CHARGE | 11.97 |
| 2024-06-30 | 3210/HO/R52/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET INTEREST | 12.04 |
| 2024-06-30 | 3210/HO/R52/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R52/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET PARKING TOLL | 47.00 |
| 2024-06-30 | 3210/HO/R52/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 2000/GP/VEP/PS SW | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 14,538.00 |
| 2024-06-30 | 2000/GP/VEP/PC PFM | JE2024-086 Audit: 36862.0001 | WCA Expensed – June | 188.78 |
| 2024-06-30 | 2000/GP/VEP/PC PFM | GPDO20240630 Audit: 36865.0031 | Monthly Management Fee | 18.00 |
| 2024-06-30 | 2000/GP/VEP/PC PFM | GPDO20240630 Audit: 36865.0032 | Service Fee | 2.75 |
| 2024-06-30 | 2000/WC/SS/PS STI | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 27,009.00 |
| 2024-06-30 | 2000/WC/SS/PS STI | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 27,573.03 |
| 2024-06-30 | 2000/WC/SS/PS STI | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 64.82 |
| 2024-06-30 | 2000/WC/SS/PS STI | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 66.18 |
| 2024-06-30 | 2000/WC/SS/PT TPT | SSEFT20240630 Audit: 36905.0001 | Faircape Shuttle CC | 8,100.00 |
| 2024-06-30 | 3210/HO/R53/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R53/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 3210/HO/R54/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 900.00 |
| 2024-06-30 | 3210/HO/R54/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R54/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET INTEREST | 3.56 |
| 2024-06-30 | 3210/HO/R54/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET TRANS CHARGE | 5.75 |
| 2024-06-30 | 3210/HO/R54/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 3210/HO/R54/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET PARKING TOLLS | 7.00 |
| 2024-06-30 | 3210/HO/R55/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 3,516.54 |
| 2024-06-30 | 3210/HO/R55/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET INTEREST | 18.00 |
| 2024-06-30 | 3210/HO/R55/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R55/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET TRANS CHARGE | 21.87 |
| 2024-06-30 | 3210/HO/R55/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET PARKING TOLLS | 28.00 |
| 2024-06-30 | 3210/HO/R55/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 3210/HO/R56/OH FOL | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ALLOCATIONS | 3,446.00 |
| 2024-06-30 | 3210/HO/R56/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL2024 FLEET INTEREST | 19.78 |
| 2024-06-30 | 3210/HO/R56/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL2024 FLEET LOST CARD | 2.00 |
| 2024-06-30 | 3210/HO/R56/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET PARKING TOLLS | 291.00 |
| 2024-06-30 | 3210/HO/R56/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL2024 FLEET TRANS CHARGE | 44.64 |
| 2024-06-30 | 3210/HO/R56/OH REP | JE2025 – 087 Audit: 36801.0001 | APRIL 2024 FLEET ADMIN FEES | 66.96 |
| 2024-06-30 | 2000/GP/VEP/PS STI | JE2024-085 Audit: 36861.0001 | Salary Journal CTC | 15,419.00 |
| 2024-06-30 | 2000/WC/SS/PC SPT | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 145,583.93 |
| 2024-06-30 | 2000/WC/SS/PC SPT | JE2025-085 Audit: 36763.0001 | Salary Journal CTC | 2,393.72 |
| 2024-06-30 | 2000/WC/SS/PC SPT | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 349.00 |
| 2024-06-30 | 2000/WC/SS/PC SPT | JE2025-086 Audit: 36764.0001 | WCA Expensed – June | 5.74 |
| 2024-07-01 | LOU003 | 36662845 Audit: 36790.0001 | Louis Grove Rent | 3,590.34 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0022 | Altech Netstar – Tracker /JN 03 VT GP | 195.00 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0023 | Altech Netstar – Tracker /JN 03 VT GP | 24.06 |
| 2024-07-01 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36906.0002 | Manzi | 1,640.00 |
| 2024-07-01 | COL001 | IN001140 Audit: 36784.0001 | Colonial Investments 12 CC | 11,336.96 |
| 2024-07-01 | EXE001 | July 2024 Audit: 36904.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2024-07-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Mpumalanga | -22,604.38 |
| 2024-07-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Western Cape Div | -24,139.00 |
| 2024-07-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – July 2024 | 10,605.00 |
| 2024-07-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs -July 2024 | 5,959.00 |
| 2024-07-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – July 2024 | 7,575.00 |
| 2024-07-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – July 2024 | 22,604.38 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0006 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0007 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2024-07-01 | PIV002 | INV-000261 Audit: 36783.0001 | Pivotal Properties | 3,500.00 |
| 2024-07-01 | TKG001 | INV202307 Audit: 36788.0001 | TKGN Moloisane Family Trust | 7,310.00 |
| 2024-07-01 | MAG001 | 27062024 Audit: 36786.0002 | Magasela Property Group | 7,800.00 |
| 2024-07-01 | FER001 | IN007211 Audit: 36792.0001 | Ferinood Trust Rent | 13,733.63 |
| 2024-07-01 | LOO001 | 11619 Audit: 36789.0001 | Al Ikhlaas Trust Rent | 5,217.39 |
| 2024-07-01 | THA001 | 62250 Audit: 36791.0001 | That Storage Place Body Corporate | 691.00 |
| 2024-07-01 | CHO003 | INA12539 Audit: 36785.0001 | Choice Decisions 96 PTY LTD | 28,000.00 |
| 2024-07-01 | EZI001 | July 2024 Audit: 36787.0001 | Ezi STore Unit E2 | 2,950.00 |
| 2024-07-01 | 3710/HO/000/OH FLY | EFT20240701 Audit: 36903.0001 | Alicia – Lift Airline – Mr Vine Flight Tickets | 2,226.83 |
| 2024-07-01 | 3710/HO/000/OH FLY | EFT20240701 Audit: 36903.0001 | Alicia – Taxi – Mr Vine Flight Tickets | 30.00 |
| 2024-07-01 | CHO003 | INA12539 Audit: 36785.0001 | Choice Decisions 96 PTY LTD | 698.29 |
| 2024-07-01 | 3650/HO/000/OH CAL | EFT20240701 Audit: 36903.0001 | Alicia – Shop Name – Airtime | 55.00 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0001 | Altech Netstar – Tracker / BC 23 YT GP | 151.63 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0024 | Altech Netstar – Tracker /NNS 001 GP | 237.02 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0003 | Altech Netstar – Tracker / BC 24 DM GP | 251.24 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0002 | Altech Netstar – Tracker / BC 24 CG GP | 251.24 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0004 | Altech Netstar – Tracker / CL 00 FT GP | 266.31 |
| 2024-07-01 | EZI001 | July – GP Audit: 36787.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-07-01 | EZI001 | July – GP Audit: 36787.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-07-01 | EZI001 | July – GP Audit: 36787.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-07-01 | EZI001 | July – GP Audit: 36787.0002 | Ezi Store – Furniture Storage | 800.00 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0005 | Altech Netstar – Tracker / CT 64 RX GP | 210.94 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0013 | Altech Netstar – Tracker / DR 11 HG GP | 160.72 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0012 | Altech Netstar – Tracker / DR 11 FS GP | 160.72 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0019 | Altech Netstar – Tracker / FF 60 HP GP | 185.21 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0018 | Altech Netstar – Tracker / FF 60 HP GP | 28.77 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0016 | Altech Netstar – Tracker / FF 58 TS GP | 186.93 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0017 | Altech Netstar – Tracker / FF 58 TS GP | 28.77 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0015 | Altech Netstar – Tracker / FF 47 LB GP | 186.93 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0014 | Altech Netstar – Tracker / FF 47 LB GP | 28.77 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0021 | Altech Netstar – Tracker / FT 06 LM GP | 185.17 |
| 2024-07-01 | NET001 | AN-INVAIR-049684254 Audit: 36798.0020 | Altech Netstar – Tracker / FT 06 LM GP | 31.07 |
| 2024-07-02 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0005 | Bonolo – Spar – School Holiday Prog Refreshment | 1,210.00 |
| 2024-07-02 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0004 | Bonolo – Presint Hyper Square – School Holiday Prog Refreshment | 1,450.16 |
| 2024-07-02 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0003 | Bonolo – Presint Hyper Square – School Holiday Prog Refreshment | 286.61 |
| 2024-07-02 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0001 | Bonolo – Spar – School Holiday Prog Refreshment | 3,015.00 |
| 2024-07-02 | 2000/HO/KNO/PT TPT | EFT20240702 Audit: 36794.0002 | Africa – Bolt – Picing Up Rental Car | 100.05 |
| 2024-07-02 | 2000/HO/KNO/PT TPT | EFT20240702 Audit: 36794.0002 | Africa – Caltex – Fuel | 62.00 |
| 2024-07-02 | 2000/HO/SUN/PC SUN | EFT20240702 Audit: 36794.0001 | Nobuhle – Taxi – Sawdust | 250.00 |
| 2024-07-03 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0009 | Bonolo – The Crazy Store – Drinking Cups | 121.73 |
| 2024-07-03 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0002 | Bonolo – Shorite – School Holiday Prog Refreshment | 172.00 |
| 2024-07-03 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0008 | Bonolo – Globiteck Solutions – Copies | 18.00 |
| 2024-07-03 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0010 | Bonolo – Marshall Hardware – Straping Roll | 21.00 |
| 2024-07-03 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0007 | Bonolo – Skippers Supermarket – School Holiday Prog Refreshment | 2,200.00 |
| 2024-07-04 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0006 | Bonolo – Streers & Fishaways – School Holiday Prog Refreshment | 173.83 |
| 2024-07-04 | 2000/HO/SUN/PC SUN | EFT20240704 Audit: 36901.0004 | Keotshepile Connect | 1,100.00 |
| 2024-07-04 | LEO001 | July2024 Audit: 36898.0001 | Mr D A & Mrs C V Leonard | 13,527.37 |
| 2024-07-05 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0012 | Bonolo – KFC – School Holiday Prog Refreshment | 260.00 |
| 2024-07-05 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0013 | Bonolo – Spar – School Holiday Prog Refreshment | 38.26 |
| 2024-07-05 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0011 | Bonolo – 2shop2shop – Battries | 45.00 |
| 2024-07-08 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20240701 Audit: 36886.0014 | Bonolo – Spar – School Holiday Prog Refreshment | 639.00 |
| 2024-07-10 | 3190/00/000/OH PRO | EFT20240710 Audit: 36902.0003 | Peige 360 | 2,000.00 |
| 2024-07-11 | 2000/HO/KNO/PT TAA | EFT20240711 Audit: 36902.0004 | Botha'Sig Gastehuis | 1,721.64 |
| 2024-07-11 | 2000/HO/KNO/PT TAA | EFT20240711 Audit: 36902.0004 | Botha'Sig Gastehuis | 3,920.00 |
| 2024-07-15 | 2000/HO/KNO/PT TPT | EFT20240715 Audit: 36902.0006 | Africa – Bolt – Collecting/Drop Rented Car | 38.00 |
| 2024-07-15 | 2000/HO/KNO/PT TPT | EFT20240715 Audit: 36902.0006 | Africa – Bolt – Collecting/Drop Rented Car | 56.00 |
| 2024-07-15 | 2000/HO/KNO/PT TPT | EFT20240715 Audit: 36902.0007 | Kimberley – Bolt – Transport | 59.00 |
| 2024-07-15 | 2000/HO/KNO/PT TPT | EFT20240715 Audit: 36902.0007 | Kimberley – Bolt – Transport | 90.00 |
| 2024-07-15 | 2000/HO/KNO/PC CAT | EFT20240715 Audit: 36902.0008 | Lesley – Claim – Refreshment | 107.00 |
| 2024-08-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs -Mpumalanga | -22,604.38 |
| 2024-08-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Western Cape Div | -24,139.00 |
| 2024-08-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – August 2024 | 10,605.00 |
| 2024-08-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs -August 2024 | 5,959.00 |
| 2024-08-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – August 2024 | 7,575.00 |
| 2024-08-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – August 2024 | 22,604.38 |
| 2024-09-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Mpumalanga | -22,604.38 |
| 2024-09-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Western Cape Div | -24,139.00 |
| 2024-09-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – September 2024 | 10,605.00 |
| 2024-09-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs -September 2024 | 5,959.00 |
| 2024-09-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – September 2024 | 7,575.00 |
| 2024-09-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – September 2024 | 22,604.38 |
| 2024-10-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Mpumalanga | -22,604.38 |
| 2024-10-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Western Cape Div | -24,139.00 |
| 2024-10-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – October 2024 | 10,605.00 |
| 2024-10-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs -October 2024 | 5,959.00 |
| 2024-10-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – October 2024 | 7,575.00 |
| 2024-10-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – October 2024 | 22,604.38 |
| 2024-11-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Mpumalanga | -22,604.38 |
| 2024-11-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Western Cape Div | -24,139.00 |
| 2024-11-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – November 2024 | 10,605.00 |
| 2024-11-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – November 2024 | 5,959.00 |
| 2024-11-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – November 2024 | 7,575.00 |
| 2024-11-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – November 2024 | 22,604.38 |
| 2024-12-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs -Mpumalanga | -22,604.38 |
| 2024-12-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Western Cape Div | -24,139.00 |
| 2024-12-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – December 2024 | 10,605.00 |
| 2024-12-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – December2024 | 5,959.00 |
| 2024-12-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – December 2024 | 7,575.00 |
| 2024-12-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – December 2024 | 22,604.38 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20241207 Audit: 35983.0005 | Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20241207 Audit: 35983.0006 | Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20241207 Audit: 35983.0007 | Mitchell – (Excellent) Taxi Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20241207 Audit: 35983.0001 | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20241207 Audit: 35983.0002 | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20241207 Audit: 35983.0003 | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20241207 Audit: 35983.0004 | Mitchell – (Kitso) Taxi Attending a Session/Khulisa & Back | -80.00 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20231207 Audit: 35982.0005 | Mitchell – (Excellent) Taxi – Attending a Session/Khulisa & Back | 80.00 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20231207 Audit: 35982.0006 | Mitchell – (Excellent) Taxi – Attending a Session/Khulisa & Back | 80.00 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20231207 Audit: 35982.0007 | Mitchell – (Excellent) Taxi – Attending a Session/Khulisa & Back | 80.00 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20231207 Audit: 35982.0001 | Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back | 80.00 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20231207 Audit: 35982.0002 | Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back | 80.00 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20231207 Audit: 35982.0003 | Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back | 80.00 |
| 2024-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20231207 Audit: 35982.0004 | Mitchell – (Kitso) Taxi – Attending a Session/Khulisa & Back | 80.00 |
| 2025-01-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Mpumalanga | -22,604.38 |
| 2025-01-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Western Cape Div | -24,139.00 |
| 2025-01-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – January 2025 | 10,605.00 |
| 2025-01-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – January 2025 | 5,959.00 |
| 2025-01-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – January 2025 | 7,575.00 |
| 2025-01-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – January 2025 | 22,604.38 |
| 2025-02-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Mpumalanga | -22,604.38 |
| 2025-02-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Western Cape Div | -24,139.00 |
| 2025-02-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – February 2025 | 10,605.00 |
| 2025-02-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – February 2025 | 5,959.00 |
| 2025-02-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – February 2025 | 7,575.00 |
| 2025-02-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – February 2025 | 22,604.38 |
| 2025-03-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Mpumalanga | -22,604.38 |
| 2025-03-01 | 1150/HO/DIV/00 000 | JE2025 – 075 Audit: 36545.0001 | Administration Costs – Western Cape Div | -24,139.00 |
| 2025-03-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – March 2025 | 10,605.00 |
| 2025-03-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – March 2025 | 5,959.00 |
| 2025-03-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – March 2025 | 7,575.00 |
| 2025-03-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2025 – 075 Audit: 36545.0001 | Administration Costs – March 2025 | 22,604.38 |