Annual List
R -31,190.55
| Date | Account | Reference / Audit | Description | Amount |
|---|---|---|---|---|
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220322 Audit: 31109.0001 | Oasis -March Tranche Payment | -15,502.00 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220329 Audit: 31453.0001 | CCID – Clicks – Blood Pressure | -31.65 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220329 Audit: 31086.0001 | CCID – Clicks – Blood Pressure Test | -36.00 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220322 Audit: 31113.0001 | Oasis – March Tranch Payment | -4,000.00 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220329 Audit: 31453.0001 | CCID – PicknPay – Groseries | -452.52 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220329 Audit: 31086.0001 | CCID -Pic n Pay – Groseries | -509.99 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220322 Audit: 31519.0001 | OASIS – Pick n Pay – Electricity | 2,900.00 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220329 Audit: 31086.0001 | CCID – Clicks – Blood Pressure Test | 31.65 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220329 Audit: 31453.0001 | CCID – Clicks – Blood Pressure | 36.00 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220322 Audit: 31519.0001 | OASIS – Co-Ordinator-March 2022 | 4,000.00 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220322 Audit: 31519.0001 | OASIS – Makro – PPE – March | 410.00 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220322 Audit: 31519.0001 | OASIS – Makro – Food & Refreshments | 4,120.35 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220329 Audit: 31086.0001 | CCID -Pic n Pay – Groseries | 452.52 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220329 Audit: 31453.0001 | CCID – PicknPay – Groseries | 509.99 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220322 Audit: 31519.0001 | OASIS – Makro – Food & Refreshments | 6,214.84 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220322 Audit: 31519.0001 | OASIS – Makro – Stationary | 915.56 |
| 2022-04-01 | 9301/00/000/00 000 | PEPEFT20220322 Audit: 31519.0001 | OASIS – Makro – PPE – March | 942.05 |
| 2022-04-01 | XNE001 | DO20220401 Audit: 31137.0003 | Xneelo | -149.00 |
| 2022-04-01 | 8400/00/000/HO S68 | EFT20220401 Audit: 31130.0061 | Natasha – Lift – MandyFlight Ticket | -1,815.00 |
| 2022-04-01 | 8400/00/000/HO S68 | EFT20220401 Audit: 31130.0060 | Hope Thrives | -2,000.00 |
| 2022-04-01 | 8400/00/000/HO S68 | DO20220401 Audit: 31137.0001 | Discovery Medical Aid | -23,701.00 |
| 2022-04-01 | 8400/00/000/HO S68 | EFT20220401 Audit: 31130.0059 | Kimberley – Transport | -288.00 |
| 2022-04-01 | 8400/00/000/HO S68 | EFT20220401 Audit: 31130.0058 | Satram Designs | -300.00 |
| 2022-04-01 | VOD004 | DO20220401 Audit: 31137.0007 | Vodacom NA143983 | -3,699.34 |
| 2022-04-01 | NET001 | DO20220401 Audit: 31137.0006 | Netstar | -4,271.71 |
| 2022-04-01 | 8400/00/000/HO S68 | DO20220401 Audit: 31137.0005 | SBSA Fleet | -63,072.95 |
| 2022-04-01 | 8400/00/000/HO S68 | DO20220401 Audit: 31137.0004 | Hollard Insurance | -7,868.46 |
| 2022-04-01 | AFR003 | DO20220401 Audit: 31137.0002 | Afrihost | -837.00 |
| 2022-04-01 | 9200/00/000/00 000 | YEAR END MARCH 2023 Audit: 34813.0001 | Reallocation – Data Management Services Tadiwe | -10,000.00 |
| 2022-04-01 | 9200/00/000/00 000 | EFT20220331 Audit: 31352.0001 | FISICHEM | -12,480.00 |
| 2022-04-01 | 9200/00/000/00 000 | GPEFT20220128 Audit: 34786.0001 | Nomusa Advance Refresh | -1,280.00 |
| 2022-04-01 | 9200/00/000/00 000 | YEAR END MARCH 2023 Audit: 34813.0001 | Reallocation – Psycho Social Support Services Provision | -15,000.00 |
| 2022-04-01 | 9200/00/000/00 000 | GPEFT20211122 Audit: 34786.0001 | Nomusa – 1st Aid Training | -60.00 |
| 2022-04-01 | 9200/00/000/00 000 | GPEFT20221203 Audit: 34786.0001 | Mitchell – Advance – Team Building | -750.00 |
| 2022-04-01 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Administration Cost DSD Nat | 13,500.00 |
| 2022-04-01 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Social Perspective CC | 61,050.00 |
| 2022-04-01 | 9120/00/000/00 000 | PEPDEP20220401 Audit: 34708.0001 | PEP Rent Deposit March 2022 | 4,250.00 |
| 2022-04-01 | 9120/00/000/00 000 | YEAR END ENTRY Audit: 34732.0001 | Correcting Payroll entries for the previous year-end | 767,352.32 |
| 2022-04-01 | 9120/00/000/00 000 | PEPDEP20220401 Audit: 31115.0001 | PEP Rent Deposit March 2022 | -4,250.00 |
| 2022-04-01 | 9120/00/000/00 000 | PEPEFT20220401 Audit: 31072.0028 | Severiano Peterson | 1,000.00 |
| 2022-04-01 | 9170/00/000/00 000 | DO20220401 Audit: 31137.0001 | Discovery Medical Aid | 23,701.00 |
| 2022-04-01 | 8100/00/000/HO CAD | CAD202204 Audit: 34740.0001 | Rehoming Colective March Rent | -10,800.00 |
| 2022-04-01 | 8100/00/000/HO CAD | CAD202204 Audit: 34740.0001 | Sicelo – Shoprite Bus Ticket | -1,080.00 |
| 2022-04-01 | 8100/00/000/HO CAD | CAD202204 Audit: 34740.0001 | Write off Openig balance March 2022 | -36,188.07 |
| 2022-04-01 | 8100/00/000/HO CAD | PEPDEP20220401 Audit: 34708.0001 | PEP Rent Deposit March 2022 | -4,250.00 |
| 2022-04-01 | 8100/00/000/HO CAD | PEPEFT20220401 Audit: 31072.0029 | Rehoming Collective March Rent | 10,800.00 |
| 2022-04-01 | 8100/00/000/HO CAD | SS PC0052 Audit: 31055.0001 | Sicelo – Shoprite – Bus Ticket | 1,080.00 |
| 2022-04-01 | 8100/00/000/HO CAD | PEPEFT20220401 Audit: 31072.0029 | Rehoming Collective March Rent | 4,250.00 |
| 2022-04-01 | 8100/00/000/HO TFI | MPDEP20220406 Audit: 31143.0002 | Traffic Fine | -200.00 |
| 2022-04-01 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0003 | Shell | -1,352.15 |
| 2022-04-01 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0004 | Petrol Transaction | -7.00 |
| 2022-04-01 | 8400/00/000/HO S31 | MLDEP20220401 Audit: 31142.0001 | Interest Capitalised | 3,107.96 |
| 2022-04-01 | BUS002 | IN018116 Audit: 30979.0002 | Business Systems & Consumables | 0.02 |
| 2022-04-01 | FER001 | IN006205 Audit: 31648.0001 | Ferinood Trust Rent | 16,625.28 |
| 2022-04-01 | NAS010 | 667314 Audit: 31036.0001 | Nashua Cape Town 447907 | 2,360.75 |
| 2022-04-01 | NAS011 | 666565 Audit: 31042.0001 | Nashua Northam | 549.00 |
| 2022-04-01 | AFR003 | Entry Correction Audit: 34799.0002 | Afrihost Credit Correction | 661.19 |
| 2022-04-01 | BUS002 | IN018114 Audit: 30979.0001 | Business Systems & Consumables | -0.02 |
| 2022-04-01 | NAS001 | 663890 Audit: 31044.0007 | Nashua – SN1364-Daleen | 0.00 |
| 2022-04-01 | NAS012 | 0 Audit: 31039.0008 | Nasha-VEP-JHB – SN0021 | -1.00 |
| 2022-04-01 | NAS001 | 0 Audit: 31044.0003 | Nashua – 10 boxes | -1.00 |
| 2022-04-01 | NAS001 | 0 Audit: 31044.0006 | Nashua – SN0326-Adri | -1.00 |
| 2022-04-01 | NAS012 | 0 Audit: 31039.0002 | Nashua-VEP S/N0546 | -1.00 |
| 2022-04-01 | AFR003 | IN32538642 Audit: 31165.0001 | Afrihost – Streetscapes | -1,098.00 |
| 2022-04-01 | NAS001 | 663889 Audit: 31044.0005 | Nashua – SN4130-Alicia | -110.52 |
| 2022-04-01 | NAS001 | 663887 Audit: 31044.0002 | Nashua – Colour Printer | -112.59 |
| 2022-04-01 | NAS012 | 666574 Audit: 31039.0005 | Nashua-Alex S/N 1632 | -115.69 |
| 2022-04-01 | NAS012 | 666568 Audit: 31039.0003 | Nashua-Krugersdorp S/N 1300 | -125.58 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0001 | Altech Netstar – Tracker / BC 23 YT GP | -152.32 |
| 2022-04-01 | NAS012 | 666571 Audit: 31039.0001 | Nashua-C/Ville S/N 1624 | -156.75 |
| 2022-04-01 | NAS012 | 666575 Audit: 31039.0006 | Nashua-VEP-Sophiatown SN4399 | -161.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0013 | Altech Netstar – Tracker / DR 11 FS GP | -161.45 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0014 | Altech Netstar – Tracker / DR 11 HG GP | -161.45 |
| 2022-04-01 | FER001 | IN006205 Audit: 30892.0001 | Ferinood Trust Rent | -16,625.28 |
| 2022-04-01 | FER001 | IN6205 Audit: 31648.0002 | Ferinood Trust Rent | -16,625.28 |
| 2022-04-01 | NAS001 | 663891 Audit: 31044.0004 | Nashua – SN1626-Natasha | -17.48 |
| 2022-04-01 | NAS012 | 666566 Audit: 31039.0009 | Nashua-RDP-SN0674 | -1,818.73 |
| 2022-04-01 | NAS007 | 664212 Audit: 31034.0001 | Nashua – Witbank S/N Y178H501402 | -1,824.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0021 | Altech Netstar – Tracker / FT 06 LM GP | -186.01 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0016 | Altech Netstar – Tracker / FF 47 LB GP | -187.78 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0017 | Altech Netstar – Tracker / FF 58 TS GP | -187.78 |
| 2022-04-01 | NAS012 | 666570 Audit: 31039.0007 | Nashua-HAM-SN7223 | -188.14 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – GP | -1,981.00 |
| 2022-04-01 | AFR007 | IN32758294 Audit: 31016.0001 | Afrihost – WC | -199.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0020 | Altech Netstar – Tracker / FF 60 HP GP | -200.94 |
| 2022-04-01 | STJ001 | INV004 Audit: 30893.0001 | St John – April 2022 | -2,000.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0012 | Altech Netstar – Tracker / DB 40 KF GP | -212.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0025 | Altech Netstar – Tracker /JN 03 VT GP | -212.00 |
| 2022-04-01 | CHO003 | INA12204 Audit: 30824.0002 | Choice Decisions 96 (Pty) Ltd | -21,371.74 |
| 2022-04-01 | NAS012 | 666572 Audit: 31039.0004 | Nashua-Ekangala S/N 1629 | -218.96 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0006 | Altech Netstar – Tracker / CT 64 RX GP | -228.85 |
| 2022-04-01 | NAS010 | 666576 Audit: 31038.0001 | Nashua Cape Town 447907 | -2,339.44 |
| 2022-04-01 | NAS010 | 667314 Audit: 31035.0001 | Nashua Cape Town 447907 | -2,360.75 |
| 2022-04-01 | NAS013 | 667314 Audit: 31037.0001 | Nashua-Streetscapes S/N 0389 | -2,360.75 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0008 | Altech Netstar – Tracker / CW 24 LF GP | -257.15 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0023 | Altech Netstar – Tracker / NNS 001 GP | -257.15 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0011 | Altech Netstar – Tracker / DB 40 KF GP | -26.16 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0024 | Altech Netstar – Tracker /JN 03 VT GP | -26.16 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0002 | Altech Netstar – Tracker / BC 24 CG GP | -272.57 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0003 | Altech Netstar – Tracker / BC 24 DM GP | -272.57 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0005 | Altech Netstar – Tracker / CM 77 ML GP | -272.57 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0007 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2022-04-01 | BUS002 | IN018113 Audit: 30976.0001 | Business Systems & Consumables | -273.13 |
| 2022-04-01 | BUS002 | IN018116 Audit: 30976.0004 | Business Systems & Consumables | -273.15 |
| 2022-04-01 | EZI001 | April Audit: 30823.0001 | Ezi Store Unit E2 | -2,800.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0004 | Altech Netstar – Tracker / VMX 270 GP | -288.93 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0015 | Altech Netstar – Tracker / FF 47 LB GP | -31.21 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0018 | Altech Netstar – Tracker / FF 58 TS GP | -31.21 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0019 | Altech Netstar – Tracker / FF 60 HP GP | -31.21 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0022 | Altech Netstar – Tracker / FT 06 LM GP | -31.21 |
| 2022-04-01 | JUS002 | PP759 Audit: 30822.0001 | Just Property – Carletonville | -3,565.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0010 | Altech Netstar – Tracker / DB 40 KF GP | -36.00 |
| 2022-04-01 | CHO003 | INA12208 Audit: 30824.0001 | Choice Decisions 96 (Pty) Ltd | -4,025.00 |
| 2022-04-01 | AFR004 | IN32753702 Audit: 30996.0001 | Afrihost | -425.00 |
| 2022-04-01 | KHA001 | PP7711 Audit: 31013.0001 | Just Property-Shop 3 JFCBuilding | -5,263.67 |
| 2022-04-01 | NAS011 | 666565 Audit: 31040.0001 | Nashua Northam | -549.00 |
| 2022-04-01 | NAS011 | 666565 Audit: 31042.0002 | Nashua Northam | -549.19 |
| 2022-04-01 | LOO001 | INA11085 Audit: 31027.0001 | Al Ikhlaas Trust Rent | -5,728.68 |
| 2022-04-01 | BUS002 | IN018117 Audit: 31075.0001 | Business Systems & Consumables | -600.96 |
| 2022-04-01 | MAG001 | 01042022 Audit: 30894.0001 | Magasela Property Group | -6,000.00 |
| 2022-04-01 | STA005 | Apr 22 Audit: 30820.0001 | St Andrews Church Rent | -600.00 |
| 2022-04-01 | TRM001 | April'22 No Invoice Audit: 30895.0001 | TRM Properties – No Invoice | -6,550.00 |
| 2022-04-01 | AFR003 | IN32538651 Audit: 30922.0001 | Afrihost – SSC | -687.00 |
| 2022-04-01 | THA001 | 39298 Audit: 31010.0001 | That Storage Place Body Corporate | -700.00 |
| 2022-04-01 | BUS002 | IN018114 Audit: 30976.0002 | Business Systems & Consumables | -819.36 |
| 2022-04-01 | BUS002 | IN018115 Audit: 30976.0003 | Business Systems & Consumables | -819.38 |
| 2022-04-01 | LOU003 | 6862243/253 Audit: 31021.0001 | Louis Grove April Rent | -8,396.15 |
| 2022-04-01 | LEO001 | April 22 Audit: 30821.0001 | Mr D A & Mrs C V Leonard | -8,502.92 |
| 2022-04-01 | NAS001 | 663885 Audit: 31044.0001 | Nashau – B&W Copier | -8,708.17 |
| 2022-04-01 | AFR003 | IN32202012 Audit: 32276.0001 | Afrihost | -886.00 |
| 2022-04-01 | NOR001 | IN051 Audit: 31007.0001 | Norland Eiendom Rent-March | -8,965.42 |
| 2022-04-01 | 9000/00/000/00 000 | YE MARCH2023-003 Audit: 34796.0001 | Dec21 PAYE Posted to Payables Control Acc | -74,980.91 |
| 2022-04-01 | AFR003 | SSDO20220401 Audit: 31066.0006 | Afrihost | 1,098.00 |
| 2022-04-01 | XNE001 | DO20220401 Audit: 31137.0003 | Xneelo | 149.00 |
| 2022-04-01 | AFR006 | GPDO20220401 Audit: 31041.0001 | Afrihost – GP | 1,981.00 |
| 2022-04-01 | AFR007 | WCDO20220401 Audit: 31014.0001 | Afrihost | 199.00 |
| 2022-04-01 | VOD004 | DO20220401 Audit: 31137.0007 | Vodacom NA143983 | 3,699.34 |
| 2022-04-01 | NET001 | DO20220401 Audit: 31137.0006 | Netstar | 4,271.71 |
| 2022-04-01 | AFR004 | MPDO20220401 Audit: 31143.0001 | Afrihost – MPU | 450.00 |
| 2022-04-01 | AFR003 | DO20220401 Audit: 31137.0002 | Afrihost | 837.00 |
| 2022-04-01 | 8400/00/000/HO PWC | WC PC0013 Audit: 31102.0001 | Mercia – Nyameka – Cleaner | -100.00 |
| 2022-04-01 | 8400/00/000/HO PWC | WC PC0014 Audit: 31102.0002 | Elresa Baron | -166.00 |
| 2022-04-01 | 8400/00/000/HO PWC | WC PC0013 Audit: 31265.0001 | Mercia – Nyameka – Cleaner | 100.00 |
| 2022-04-01 | 8400/00/000/HO PWC | WC PC0014 Audit: 31265.0002 | Elresa Baron | 166.00 |
| 2022-04-01 | 8400/00/000/HO S36 | WCDO20220401 Audit: 31015.0001 | Afrihost | -1,454.00 |
| 2022-04-01 | AFR004 | MPDO20220401 Audit: 31143.0001 | Afrihost – MPU | -450.00 |
| 2022-04-01 | 8400/00/000/HO S98 | MPDEP20220406 Audit: 31143.0002 | Traffic Fine | 200.00 |
| 2022-04-01 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Shell | -1,352.15 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0012 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-04-01 | 9100/00/000/HO CAH | AN-INVAIR-03810363 Audit: 34737.0001 | Altech Netstar – Tracker / DB 40 KF GP | -185.07 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0011 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-04-01 | 9100/00/000/HO CAH | AN-INVAIR-03810363 Audit: 34737.0001 | Altech Netstar – Tracker / DB 40 KF GP | -22.75 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0010 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-04-01 | 9100/00/000/HO CAH | AN-INVAIR-03810363 Audit: 34737.0001 | Altech Netstar – Tracker / DB 40 KF GP | -31.00 |
| 2022-04-01 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Petrol Transaction | -7.00 |
| 2022-04-01 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0003 | Shell | 1,352.15 |
| 2022-04-01 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0004 | Petrol Transaction | 7.00 |
| 2022-04-01 | 8400/00/000/HO S40 | DCP20220401 Audit: 31064.0001 | Obed – Makro – Repairs office | -109.00 |
| 2022-04-01 | 8400/00/000/HO S40 | DO20220401 Audit: 31064.0002 | Debit Card Purchase Fee | -4.00 |
| 2022-04-01 | 9100/00/000/HO CRE | YEAR END MARCH 2023 Audit: 34813.0001 | Reallocation – Data Management Services Tadiwe | 10,000.00 |
| 2022-04-01 | 9100/00/000/HO CRE | YEAR END MARCH 2023 Audit: 34813.0001 | Investec Bank Income 16.09.2021 realllocated | 12,500.00 |
| 2022-04-01 | 9100/00/000/HO CRE | YEAR END MARCH 2023 Audit: 34813.0001 | Reallocation – Psycho Social Support Services Provision | 15,000.00 |
| 2022-04-01 | 9100/00/000/HO CRE | YEAR END MARCH 2023 Audit: 34813.0001 | Investec Bank Income 18.11.2021 realllocated | 5,000.00 |
| 2022-04-01 | FER001 | IN006205 Audit: 31648.0001 | Ferinood Trust Rent | -2,168.00 |
| 2022-04-01 | NAS010 | 667314 Audit: 31036.0001 | Nashua Cape Town 447907 | -307.00 |
| 2022-04-01 | NAS011 | 666565 Audit: 31042.0001 | Nashua Northam | -71.00 |
| 2022-04-01 | AFR003 | Entry Correction Audit: 34799.0002 | Afrihost Credit Correction | -86.00 |
| 2022-04-01 | NAS001 | 663890 Audit: 31044.0007 | Nashua – SN1364-Daleen | 0.00 |
| 2022-04-01 | BUS002 | IN018115 Audit: 30976.0003 | Business Systems & Consumables | 106.88 |
| 2022-04-01 | NAS001 | 663885 Audit: 31044.0001 | Nashau – B&W Copier | 1,135.00 |
| 2022-04-01 | AFR003 | IN32202012 Audit: 32276.0001 | Afrihost | 115.00 |
| 2022-04-01 | NAS001 | 663889 Audit: 31044.0005 | Nashua – SN4130-Alicia | 14.00 |
| 2022-04-01 | NAS001 | 663887 Audit: 31044.0002 | Nashua – Colour Printer | 14.00 |
| 2022-04-01 | AFR003 | IN32538642 Audit: 31165.0001 | Afrihost – Streetscapes | 143.00 |
| 2022-04-01 | NAS012 | 666574 Audit: 31039.0005 | Nashua-Alex S/N 1632 | 15.00 |
| 2022-04-01 | NAS012 | 666568 Audit: 31039.0003 | Nashua-Krugersdorp S/N 1300 | 16.00 |
| 2022-04-01 | LOU003 | 6862243/253 Audit: 31021.0001 | Louis Grove August Rental | 162.00 |
| 2022-04-01 | BUS002 | IN018114 Audit: 30976.0002 | Business Systems & Consumables – RDP | 17.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0001 | Altech Netstar – Tracker / BC 23 YT GP | 19.00 |
| 2022-04-01 | NAS001 | 663891 Audit: 31044.0004 | Nashua – SN1626-Natasha | 2.00 |
| 2022-04-01 | NAS012 | 666571 Audit: 31039.0001 | Nashua-C/Ville S/N 1624 | 20.00 |
| 2022-04-01 | NAS012 | 666575 Audit: 31039.0006 | Nashua-VEP-Sophiatown SN4399 | 21.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0013 | Altech Netstar – Tracker / DR 11 FS GP | 21.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0014 | Altech Netstar – Tracker / DR 11 HG GP | 21.00 |
| 2022-04-01 | FER001 | IN6205 Audit: 31648.0002 | Ferinood Trust Rent | 2,168.00 |
| 2022-04-01 | FER001 | IN006205 Audit: 30892.0001 | Ferinood Trust Rent | 2,168.51 |
| 2022-04-01 | CHO003 | INA12204 Audit: 30824.0002 | Choice Decisions 96 (Pty) Ltd | 217.86 |
| 2022-04-01 | NAS012 | 666566 Audit: 31039.0009 | Nashua-RDP-SN0674 | 237.00 |
| 2022-04-01 | NAS007 | 664212 Audit: 31034.0001 | Nashua – Witbank S/N Y178H501402 | 237.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0021 | Altech Netstar – Tracker / FT 06 LM GP | 24.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0016 | Altech Netstar – Tracker / FF 47 LB GP | 24.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0017 | Altech Netstar – Tracker / FF 58 TS GP | 24.00 |
| 2022-04-01 | NAS012 | 666570 Audit: 31039.0007 | Nashua-HAM-SN7223 | 24.00 |
| 2022-04-01 | CHO003 | INA12204 Audit: 30824.0002 | Choice Decisions 96 (Pty) Ltd | 2,472.26 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – RDP | 25.00 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – RDP | 25.00 |
| 2022-04-01 | AFR007 | IN32758294 Audit: 31016.0001 | Afrihost – WC | 25.00 |
| 2022-04-01 | NOR001 | IN051 Audit: 31007.0001 | Rental Northam | 256.36 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0020 | Altech Netstar – Tracker / FF 60 HP GP | 26.00 |
| 2022-04-01 | CHO003 | INA12208 Audit: 30824.0001 | Choice Decisions 96 (Pty) Ltd | 262.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0012 | Altech Netstar – Tracker / DB 40 KF GP | 27.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0025 | Altech Netstar – Tracker /JN 03 VT GP | 27.00 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – RDP | 28.00 |
| 2022-04-01 | NAS012 | 666572 Audit: 31039.0004 | Nashua-Ekangala S/N 1629 | 28.00 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – RDP | 28.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0006 | Altech Netstar – Tracker / CT 64 RX GP | 29.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0011 | Altech Netstar – Tracker / DB 40 KF GP | 3.41 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0024 | Altech Netstar – Tracker /JN 03 VT GP | 3.41 |
| 2022-04-01 | NAS010 | 666576 Audit: 31038.0001 | Nashua Cape Town 447907 | 305.00 |
| 2022-04-01 | NAS010 | 667314 Audit: 31035.0001 | Nashua Cape Town 447907 | 307.00 |
| 2022-04-01 | NAS013 | 667314 Audit: 31037.0001 | Nashua-Streetscapes S/N 0389 | 307.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0008 | Altech Netstar – Tracker / CW 24 LF GP | 33.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0023 | Altech Netstar – Tracker / NNS 001 GP | 33.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0002 | Altech Netstar – Tracker / BC 24 CG GP | 35.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0003 | Altech Netstar – Tracker / BC 24 DM GP | 35.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0005 | Altech Netstar – Tracker / CM 77 ML GP | 35.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0007 | Altech Netstar – Tracker / CV 30 YH GP | 35.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.00 |
| 2022-04-01 | BUS002 | IN018113 Audit: 30976.0001 | Business Systems & Consumables | 35.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0004 | Altech Netstar – Tracker / VMX 270 GP | 37.69 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0015 | Altech Netstar – Tracker / FF 47 LB GP | 4.07 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0018 | Altech Netstar – Tracker / FF 58 TS GP | 4.07 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0019 | Altech Netstar – Tracker / FF 60 HP GP | 4.07 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0022 | Altech Netstar – Tracker / FT 06 LM GP | 4.07 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0010 | Altech Netstar – Tracker / DB 40 KF GP | 4.00 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – RDP | 45.00 |
| 2022-04-01 | JUS002 | PP759 Audit: 30822.0001 | Just Property – Carletonville | 465.00 |
| 2022-04-01 | AFR004 | IN32753702 Audit: 30996.0001 | Afrihost | 55.00 |
| 2022-04-01 | KHA001 | PP7711 Audit: 31013.0001 | Just Property-Shop 3 JFCBuilding | 686.00 |
| 2022-04-01 | BUS002 | IN018116 Audit: 30976.0004 | Business Systems & Consumables – COM | 7.00 |
| 2022-04-01 | AFR003 | IN32538651 Audit: 30922.0001 | Afrihost – Headoffice | 7.00 |
| 2022-04-01 | NAS011 | 666565 Audit: 31040.0001 | Nashua Northam | 71.00 |
| 2022-04-01 | NAS011 | 666565 Audit: 31042.0002 | Nashua Northam | 71.00 |
| 2022-04-01 | LOO001 | INA11085 Audit: 31027.0001 | Al Ikhlaas Trust Rent | 747.00 |
| 2022-04-01 | BUS002 | IN018117 Audit: 31075.0001 | Business Systems & Consumables | 78.00 |
| 2022-04-01 | AFR003 | IN32538651 Audit: 30922.0001 | Afrihost – Headoffice | 81.00 |
| 2022-04-01 | THA001 | 39298 Audit: 31010.0001 | That Storage Place Body Corporate | 91.00 |
| 2022-04-01 | NOR001 | IN051 Audit: 31007.0001 | Rental Northam | 913.04 |
| 2022-04-01 | LOU003 | 6862243/253 Audit: 31021.0001 | Louis Grove August Rental | 933.00 |
| 2022-04-01 | CHO003 | INA12204 Audit: 30824.0002 | Choice Decisions 96 (Pty) Ltd | 97.00 |
| 2022-04-01 | 9700/00/000/00 000 | EFT20220331 Audit: 31352.0001 | FISICHEM | 1,627.83 |
| 2022-04-01 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point – Wizard | 3.26 |
| 2022-04-01 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point -Shoprite | 7.94 |
| 2022-04-01 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point – MWeb | 83.35 |
| 2022-04-01 | 9700/00/000/00 000 | DO20220401 Audit: 31064.0002 | Debit Card Purchase Fee | 0.55 |
| 2022-04-01 | 9700/00/000/00 000 | SSDO20220401 Audit: 31008.0002 | Debit Card Purchase Fee | 0.55 |
| 2022-04-01 | 9700/00/000/00 000 | SSDO20220401 Audit: 31008.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-04-01 | 9700/00/000/00 000 | DO20220401 Audit: 31137.0004 | Hollard Insurance | 1,026.32 |
| 2022-04-01 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31239.0021 | Nomusa – Pep – Airtime | 13.04 |
| 2022-04-01 | 9700/00/000/00 000 | DCP20220401 Audit: 31064.0001 | Obed – Makro – Repairs office | 14.22 |
| 2022-04-01 | 9700/00/000/00 000 | GPCAS20220404 Audit: 31341.0001 | Ronet – OK – Office Extension cord | 14.35 |
| 2022-04-01 | 9700/00/000/00 000 | WCDO20220401 Audit: 31015.0001 | Afrihost | 189.65 |
| 2022-04-01 | 9700/00/000/00 000 | SS PC0053 Audit: 31055.0002 | Shamiela – GrandFoto – Printing | 2.00 |
| 2022-04-01 | 9700/00/000/00 000 | EFT20220401 Audit: 31130.0061 | Natasha – Lift – MandyFlight Ticket | 217.00 |
| 2022-04-01 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31269.0003 | Deborah – Pep – Airtime | 25.82 |
| 2022-04-01 | 9700/00/000/00 000 | SS PC0061 Audit: 31055.0014 | Till – Jackhammer – Equipment | 36.16 |
| 2022-04-01 | 9700/00/000/00 000 | SSDO20220401 Audit: 31066.0008 | Cash Deposit Fee | 4.11 |
| 2022-04-01 | 9700/00/000/00 000 | SS PC0055 Audit: 31055.0006 | Nazeema – Eclipse – Printing | 4.00 |
| 2022-04-01 | 9700/00/000/00 000 | SSDO20220401 Audit: 31066.0007 | Cash Deposit Fee | 5.67 |
| 2022-04-01 | 9700/00/000/00 000 | PEPDO20220401 Audit: 31115.0002 | Cash Deposit Fee | 6.00 |
| 2022-04-01 | 9700/00/000/00 000 | SS PC0061 Audit: 31055.0016 | Till – Artsauce – Equipment | 8.67 |
| 2022-04-01 | 9700/00/000/00 000 | SSDCP20220401 Audit: 31020.0001 | Jack Hammer | 96.78 |
| 2022-04-01 | 8400/00/000/HO S87 | SSDCP20220401 Audit: 31020.0002 | Advance @ Gardens | -10.00 |
| 2022-04-01 | 8400/00/000/HO S87 | SSTRF20220401 Audit: 31008.0001 | Cash Withdrawal | -2,000.00 |
| 2022-04-01 | 8400/00/000/HO S87 | SSDO20220401 Audit: 31008.0002 | Debit Card Purchase Fee | -4.00 |
| 2022-04-01 | 8400/00/000/HO S87 | SSDO20220401 Audit: 31008.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-04-01 | 8400/00/000/HO S87 | SSDCP20220401 Audit: 31020.0001 | Jack Hammer | -742.00 |
| 2022-04-01 | 8400/00/000/HO PGP | JE2023-375 Audit: 34791.0001 | Gauteng Petty Cash Unbalancing P/Cash Ronet | -3,918.66 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0024 | Nomusa – Nomakhaladi – Cleaner | -100.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0021 | Nomusa – Pep – Airtime | -100.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPCAS20220404 Audit: 31341.0001 | Ronet – OK – Office Extension cord | -109.99 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31269.0003 | Deborah – Pep – Airtime | -197.98 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0001 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0020 | Nomusa-Taxi-Fruit Basket/Donation | -20.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0022 | Nomusa-Taxi-Ikemeleng/Breakthrough | -20.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0023 | Nomusa-Taxi-Ikemeleng/STV Session | -20.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31217.0005 | Rosinah – Taxi – Hope Center/Awaren | -20.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31217.0002 | Rosinah – Taxi – Ikemeleng/Prog | -20.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31217.0004 | Rosinah – Taxi – Londani | -20.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31217.0001 | Rosinah – Taxi – Needs Analysis Sub | -20.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31217.0003 | Rosinah – Taxi – SANCA/Meeting | -20.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31218.0002 | Silindile – Taxi – Awareness | -20.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31218.0005 | Silindile – Taxi – Hope Centre/Awar | -20.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31218.0004 | Silindile – Taxi – Londani/Awarenes | -20.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31226.0001 | Magauta-Taxi-25th Anniversary | -24.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31338.0006 | Thabiso – Taxi – Alex/Work | -30.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31223.0002 | Thapelo-Taxi-Plenary Meeting/La Roc | -32.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31269.0001 | Deborah – Taxi – Court Report Submi | -40.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31269.0002 | Deborah – Taxi – Court Report Submi | -40.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31335.0001 | Portia – Taxi-Moretele/Awareness | -40.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31335.0002 | Portia – Taxi-Moretele/Marketing | -40.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31218.0001 | Silindile – Taxi – DSD/Stats Submis | -40.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31218.0003 | Silindile – Taxi – KSS/Training | -50.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31338.0007 | Thabiso – Taxi – Alex/Meeting | -50.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31216.0001 | Keitu – Martha Tsimane – Cleaner | -60.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31216.0002 | Keitu – Martha Tsimane – Cleaner | -60.00 |
| 2022-04-01 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31223.0001 | Thapelo – Taxi – 25th Celebration | -76.00 |
| 2022-04-01 | 8400/00/000/HO PMP | MPEFT20220316 Audit: 30896.0002 | Phumeza – MobileCW – Car Wash | -140.00 |
| 2022-04-01 | 9100/00/000/HO FLE | DO20220401 Audit: 31137.0005 | SBSA Fleet | 63,072.95 |
| 2022-04-01 | AFR003 | SSDO20220401 Audit: 31066.0006 | Afrihost | -1,098.00 |
| 2022-04-01 | 8400/00/000/HO S124 | SSTRF20220401 Audit: 31068.0025 | Refund for Fridge | -2,599.00 |
| 2022-04-01 | 8400/00/000/HO S124 | SSDO20220401 Audit: 31066.0008 | Cash Deposit Fee | -31.00 |
| 2022-04-01 | 8400/00/000/HO S124 | SSDO20220401 Audit: 31066.0007 | Cash Deposit Fee | -43.00 |
| 2022-04-01 | 8400/00/000/HO S124 | SSDEP20220401 Audit: 31066.0003 | Snapscan | 140.08 |
| 2022-04-01 | 8400/00/000/HO S124 | SSDEP20220401 Audit: 31066.0001 | Yoco Sales | 144.92 |
| 2022-04-01 | 8400/00/000/HO S124 | SSDEP20220401 Audit: 31066.0002 | Garden Day Shoot | 2,000.00 |
| 2022-04-01 | 8400/00/000/HO S124 | SSDEP20220401 Audit: 31066.0004 | Security Training | 2,620.00 |
| 2022-04-01 | 8400/00/000/HO S124 | SSDEP20220401 Audit: 31066.0005 | Chester Road Rent | 3,850.00 |
| 2022-04-01 | AFR007 | WCDO20220401 Audit: 31014.0001 | Afrihost | -199.00 |
| 2022-04-01 | COC001 | CRN000192 Audit: 34067.0029 | Credit Note | -9,500.00 |
| 2022-04-01 | COC001 | INV002383 Audit: 31158.0005 | Sales Order | 9,500.00 |
| 2022-04-01 | 8400/00/000/HO PSC | SS PC0052 Audit: 31055.0001 | Sicelo – Shoprite – Bus Ticket | -1,080.00 |
| 2022-04-01 | 8400/00/000/HO PSC | SS PC0054 Audit: 31055.0005 | Andrew – Vredeoek SS – Fuel | -150.00 |
| 2022-04-01 | 8400/00/000/HO PSC | SS PC0053 Audit: 31055.0003 | Shamiela – Vuyo – Cups | -155.00 |
| 2022-04-01 | 8400/00/000/HO PSC | SS PC0062 Audit: 31055.0017 | Till – MyCiti – Transport | -185.00 |
| 2022-04-01 | 8400/00/000/HO PSC | SS PC0005 Audit: 31061.0008 | Andrew – Shell – Fuel | -200.00 |
| 2022-04-01 | 8400/00/000/HO PSC | SS PC0053 Audit: 31055.0002 | Shamiela – GrandFoto – Printing | -22.00 |
| 2022-04-01 | 8400/00/000/HO PSC | SS PC0053 Audit: 31055.0004 | Shamiela – Bolt – Transport | -24.00 |
| 2022-04-01 | 8400/00/000/HO PSC | SS PC0061 Audit: 31055.0014 | Till – Jackhammer – Equipment | -277.00 |
| 2022-04-01 | 8400/00/000/HO PSC | SS PC0055 Audit: 31055.0006 | Nazeema – Eclipse – Printing | -36.00 |
| 2022-04-01 | 8400/00/000/HO PSC | SS PC0062 Audit: 31055.0018 | Till – GoldenArrow – Transport | -429.00 |
| 2022-04-01 | 8400/00/000/HO PSC | SS PC0061 Audit: 31055.0015 | Till – Uber – Transport | -54.00 |
| 2022-04-01 | 8400/00/000/HO PSC | SS PC0061 Audit: 31055.0016 | Till – Artsauce – Equipment | -66.00 |
| 2022-04-01 | 8400/00/000/HO PSC | SSTRF20220401 Audit: 31008.0001 | Cash Withdrawal | 2,000.00 |
| 2022-04-01 | AFR006 | GPDO20220401 Audit: 31041.0001 | Afrihost – GP | -1,981.00 |
| 2022-04-01 | 8400/00/000/HO S08 | PEPEFT20220401 Audit: 31072.0028 | Severiano Peterson | -1,000.00 |
| 2022-04-01 | 8400/00/000/HO S08 | PEPEFT20220401 Audit: 31072.0027 | Rehoming Collective January Rent | -10,500.00 |
| 2022-04-01 | <<Split>> | PEPEFT20220401 Audit: 31072.0029 | Rehoming Collective March Rent | -19,800.00 |
| 2022-04-01 | 8400/00/000/HO S08 | PEPEFT20220307 Audit: 30899.0001 | Kuilsriver Hardware | -4,356.00 |
| 2022-04-01 | 8400/00/000/HO S08 | PEPDO20220401 Audit: 31115.0002 | Cash Deposit Fee | -47.00 |
| 2022-04-01 | 8400/00/000/HO S08 | PEPEFT20220401 Audit: 31072.0030 | Rehoming Collective March Rent | -5,952.00 |
| 2022-04-01 | 8400/00/000/HO S08 | SSTRF20220401 Audit: 31068.0025 | Refund for Fridge | 2,599.00 |
| 2022-04-01 | 8400/00/000/HO S08 | PEPDEP20220401 Audit: 31115.0001 | PEP Rent Deposit March 2022 | 4,250.00 |
| 2022-04-02 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0007 | Toll Transaction Fee | -1.00 |
| 2022-04-02 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0008 | Toll Transaction Fee | -1.00 |
| 2022-04-02 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0011 | Toll Transaction Fee | -1.00 |
| 2022-04-02 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0012 | Toll Transaction Fee | -1.00 |
| 2022-04-02 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0016 | Toll Transaction Fee | -1.00 |
| 2022-04-02 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0017 | Toll Transaction Fee | -1.00 |
| 2022-04-02 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0005 | Dalpark Plaza | -13.00 |
| 2022-04-02 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0009 | Gosforth Plaza | -14.00 |
| 2022-04-02 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0010 | Gosforth Plaza | -14.00 |
| 2022-04-02 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0006 | Dalpark Plaza | -35.00 |
| 2022-04-02 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0013 | Leandra | -41.00 |
| 2022-04-02 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0014 | Leandra | -41.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Toll Transaction Fee | -1.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Toll Transaction Fee | -1.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Dalpark Plaza | -13.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Gosforth Plaza | -14.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Dalpark Plaza | -35.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Leandra | -41.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0007 | Toll Transaction Fee | 1.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0008 | Toll Transaction Fee | 1.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0011 | Toll Transaction Fee | 1.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0012 | Toll Transaction Fee | 1.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0016 | Toll Transaction Fee | 1.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0017 | Toll Transaction Fee | 1.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0005 | Dalpark Plaza | 13.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0009 | Gosforth Plaza | 14.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0010 | Gosforth Plaza | 14.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0006 | Dalpark Plaza | 35.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0013 | Leandra | 41.00 |
| 2022-04-02 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0014 | Leandra | 41.00 |
| 2022-04-02 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point – Al Kauthar | 14.74 |
| 2022-04-02 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point -Shoprite | 22.94 |
| 2022-04-02 | 9700/00/000/00 000 | MPEFT20220414 Audit: 31101.0003 | Phumeza – FNB – Bank Chargers | 12.91 |
| 2022-04-02 | 9700/00/000/00 000 | GPEFT20220402 Audit: 31233.0001 | Phophi – Shoprite – Airtime | 26.09 |
| 2022-04-02 | 8400/00/000/HO PGP | GPEFT20220402 Audit: 31233.0001 | Phophi – Shoprite – Airtime | -200.00 |
| 2022-04-02 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0002 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-02 | 8400/00/000/HO PMP | MPEFT20220414 Audit: 31101.0003 | Phumeza – FNB – Bank Chargers | -99.00 |
| 2022-04-03 | VOD001 | B671570375 Audit: 30915.0001 | Vodacom 3G | -119.75 |
| 2022-04-03 | VOD004 | B682007055 Audit: 30917.0002 | Vodacom 0826018273 | -239.99 |
| 2022-04-03 | VOD004 | B682007054 Audit: 30917.0001 | Vodacom 0826012299 | -3,773.31 |
| 2022-04-03 | NAS001 | 667681 Audit: 31325.0008 | Nashua – Setup Scanning-Daleen | -632.00 |
| 2022-04-03 | VOD004 | B682007054 Audit: 30917.0001 | Vodacom 0826012299 – Data | 1.00 |
| 2022-04-03 | VOD001 | B671570375 Audit: 30915.0001 | Vodacom 3G | 15.00 |
| 2022-04-03 | VOD004 | B682007055 Audit: 30917.0002 | Vodacom 0826018273 | 31.00 |
| 2022-04-03 | VOD004 | B682007054 Audit: 30917.0001 | Vodacom 0826012299 – Data | 396.55 |
| 2022-04-03 | NAS001 | 667681 Audit: 31325.0008 | Nashua – Setup Scanning-Daleen | 82.00 |
| 2022-04-03 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point -Shoprite | 24.75 |
| 2022-04-03 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31239.0019 | Nomusa – PnP – Airtime | 13.04 |
| 2022-04-03 | 9700/00/000/00 000 | EFT20220413 Audit: 31099.0003 | Angel – Khadima – Refreshments | 49.00 |
| 2022-04-03 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0019 | Nomusa – PnP – Airtime | -100.00 |
| 2022-04-03 | 8400/00/000/HO PMP | EFT20220413 Audit: 31099.0003 | Angel – Khadima – Refreshments | -378.00 |
| 2022-04-03 | VOD004 | B682007055 Audit: 30917.0002 | Vodacom 0826018273 | 208.69 |
| 2022-04-04 | 8400/00/000/HO S68 | EFT20220404 Audit: 31130.0051 | Teaching & Learning Centre | -1,421.25 |
| 2022-04-04 | 8400/00/000/HO S68 | TRF20220404 Audit: 31130.0055 | Account Top Up | -210.00 |
| 2022-04-04 | 8400/00/000/HO S68 | TRF20220404 Audit: 31130.0056 | Account Top Up | -210.00 |
| 2022-04-04 | 8400/00/000/HO S68 | TRF20220404 Audit: 31130.0054 | Account Top Up | -220.00 |
| 2022-04-04 | 8400/00/000/HO S68 | TRF20220404 Audit: 31130.0053 | Account Top Up-Reinvent Innovations | -650.00 |
| 2022-04-04 | 8400/00/000/HO S68 | DO20220404 Audit: 31137.0008 | BOL Charges | -6,743.76 |
| 2022-04-04 | <<Split>> | EFT20220404 Audit: 31130.0052 | Thabiso – Claim – Transport | -90.00 |
| 2022-04-04 | 8400/00/000/HO S68 | TRF20220404 Audit: 31130.0057 | Payfast Donation – Werner Smit | -9,647.00 |
| 2022-04-04 | PAS001 | INV-P287382 Audit: 30913.0001 | Sage Pastel Payroll | -2,493.00 |
| 2022-04-04 | IRO001 | 2022/04/04025 Audit: 30911.0001 | Iron Tree Subscription | -422.63 |
| 2022-04-04 | BUS002 | IN018146 Audit: 31075.0003 | Business Systems & Consumables | -86.25 |
| 2022-04-04 | BUS002 | IN018147 Audit: 31179.0001 | Business Systems & Consumables | -880.00 |
| 2022-04-04 | 8400/00/000/HO S48 | GPCAS20220404 Audit: 31059.0001 | Cash withdrawal | -1,200.00 |
| 2022-04-04 | 8400/00/000/HO S15 | DSDEFT20220404 Audit: 30967.0001 | Parkview G/house – Lungile Mbuyazi | -1,170.00 |
| 2022-04-04 | 8400/00/000/HO S27 | TRF20220404 Audit: 31130.0055 | Account Top Up | 210.00 |
| 2022-04-04 | 8400/00/000/HO S29 | TRF20220404 Audit: 31130.0056 | Account Top Up | 210.00 |
| 2022-04-04 | 8400/00/000/HO S71 | NWTRF20220404 Audit: 30977.0002 | Account Overdrawn | 220.00 |
| 2022-04-04 | BUS002 | IN018146 Audit: 31075.0003 | Business Systems & Consumables | 11.25 |
| 2022-04-04 | BUS002 | IN018147 Audit: 31179.0001 | Business Systems & Consumables | 114.00 |
| 2022-04-04 | PAS001 | INV-P287382 Audit: 30913.0001 | Sage Pastel Payroll | 325.00 |
| 2022-04-04 | IRO001 | 2022/04/04025 Audit: 30911.0001 | Iron Tree Subscription | 55.00 |
| 2022-04-04 | 9700/00/000/00 000 | SSDO20220404 Audit: 31008.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-04-04 | 9700/00/000/00 000 | SSDO20220404 Audit: 31008.0005 | Debit Card Purchase Fee | 0.55 |
| 2022-04-04 | 9700/00/000/00 000 | GPDO20220404 Audit: 31041.0004 | Cash Deposit Fee | 0.85 |
| 2022-04-04 | 9700/00/000/00 000 | SSDO20220404 Audit: 31066.0014 | Cash Deposit Fee | 2.54 |
| 2022-04-04 | 9700/00/000/00 000 | SSDO20220404 Audit: 31066.0013 | Cash Deposit Fee | 2.93 |
| 2022-04-04 | 9700/00/000/00 000 | SSDCP20220404 Audit: 31020.0003 | Jack Hammer | 20.61 |
| 2022-04-04 | 9700/00/000/00 000 | PEPEFT20220404 Audit: 31072.0021 | Computer Mania | 221.61 |
| 2022-04-04 | 9700/00/000/00 000 | EFT20220404 Audit: 31087.0001 | Lungile – Pick n Pay – Refresh | 3.11 |
| 2022-04-04 | 9700/00/000/00 000 | PEPEFT20220404 Audit: 31415.0002 | Double Grow | 460.02 |
| 2022-04-04 | 9700/00/000/00 000 | SSEFT20220404 Audit: 31068.0010 | Columbus Cleanining Solutions | 87.73 |
| 2022-04-04 | 9700/00/000/00 000 | DO20220404 Audit: 31137.0008 | BOL Charges | 879.62 |
| 2022-04-04 | 9700/00/000/00 000 | PEPEFT20220404 Audit: 31072.0026 | Computer Mania | 912.91 |
| 2022-04-04 | 8400/00/000/HO S13 | TRF20220404 Audit: 31130.0054 | Account Top Up | 220.00 |
| 2022-04-04 | 8400/00/000/HO S87 | SSDCP20220404 Audit: 31020.0003 | Jack Hammer | -158.00 |
| 2022-04-04 | 8400/00/000/HO S87 | SSDO20220404 Audit: 31008.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-04-04 | 8400/00/000/HO S87 | SSDO20220404 Audit: 31008.0005 | Debit Card Purchase Fee | -4.00 |
| 2022-04-04 | 8400/00/000/HO S87 | SSDCP20220404 Audit: 31020.0004 | Long Beach Motors | -400.00 |
| 2022-04-04 | 8400/00/000/HO S75 | NWTRF20220404 Audit: 30977.0002 | Account Overdrawn | -220.00 |
| 2022-04-04 | 8400/00/000/HO PHO | EFT20220404 Audit: 31087.0001 | Lungile – Pick n Pay – Refresh | -75.00 |
| 2022-04-04 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0003 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-04 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31335.0003 | Portia – Taxi-Temba/Court Report | -40.00 |
| 2022-04-04 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31220.0001 | Francinah – Taxi – Work | -75.00 |
| 2022-04-04 | 8400/00/000/HO PGP | GPCAS20220404 Audit: 31059.0001 | Cash withdrawal | 1,200.00 |
| 2022-04-04 | 8400/00/000/HO S124 | SSDO20220404 Audit: 31066.0014 | Cash Deposit Fee | -19.00 |
| 2022-04-04 | 8400/00/000/HO S124 | SSDO20220404 Audit: 31066.0013 | Cash Deposit Fee | -22.00 |
| 2022-04-04 | 8400/00/000/HO S124 | SSEFT20220404 Audit: 31068.0010 | Columbus Cleanining Solutions | -672.61 |
| 2022-04-04 | 8400/00/000/HO S124 | SSDEP20220404 Audit: 31299.0001 | Payfast Donation – Werner Smith | -9,647.00 |
| 2022-04-04 | 8400/00/000/HO S124 | SSDEP20220404 Audit: 31066.0010 | Garden Sales | 1,500.00 |
| 2022-04-04 | 8400/00/000/HO S124 | SSDEP20220404 Audit: 31066.0011 | Chester Road Rent | 1,750.00 |
| 2022-04-04 | 8400/00/000/HO S124 | SSDEP20220404 Audit: 31066.0009 | Snapscan | 53.14 |
| 2022-04-04 | 8400/00/000/HO S124 | TRF20220404 Audit: 31130.0057 | Payfast Donation – Werner Smit | 9,647.00 |
| 2022-04-04 | 8400/00/000/HO S124 | SSDEP20220404 Audit: 31066.0012 | Payfast Donation – Werner Smith | 9,647.00 |
| 2022-04-04 | 8400/00/000/HO PSC | SS PC0060 Audit: 31055.0013 | Sicelo – Tastebuds – Airtime | -10.00 |
| 2022-04-04 | 8400/00/000/HO PSC | SS PC0056 Audit: 31055.0007 | Rudolf – Golden Arrow – Bus Ticket | -116.00 |
| 2022-04-04 | 8400/00/000/HO PSC | SS PC0059 Audit: 31055.0010 | Herbert – GoldenArrow – Bus | -12.00 |
| 2022-04-04 | 8400/00/000/HO PSC | SS PC0059 Audit: 31055.0011 | Herbert – GoldenArrow – Bus | -12.00 |
| 2022-04-04 | 8400/00/000/HO PSC | SS PC0058 Audit: 31055.0009 | Jennifer – Suntime – Cups | -16.00 |
| 2022-04-04 | 8400/00/000/HO PSC | SS PC0064 Audit: 31055.0020 | Vivien – Taxi – Transport | -210.00 |
| 2022-04-04 | 8400/00/000/HO PSC | SS PC0060 Audit: 31055.0012 | Sicelo – Tastebuds – Airtime | -29.00 |
| 2022-04-04 | 8400/00/000/HO PSC | SS PC0057 Audit: 31055.0008 | Sicelo – Transport – Taxi | -80.00 |
| 2022-04-04 | 8400/00/000/HO PSC | SS PC075 Audit: 31056.0013 | Rudolf – Bolt – Transport | -87.00 |
| 2022-04-04 | 8400/00/000/HO S86 | GPDO20220404 Audit: 31041.0004 | Cash Deposit Fee | -6.00 |
| 2022-04-04 | 8400/00/000/HO S86 | GPDEP20220404 Audit: 31041.0002 | Khutso | 200.00 |
| 2022-04-04 | 8400/00/000/HO S86 | GPDEP20220404 Audit: 31041.0003 | Thabang Mabitsela | 200.00 |
| 2022-04-04 | 8400/00/000/HO S08 | PEPEFT20220404 Audit: 31072.0021 | Computer Mania | -1,699.00 |
| 2022-04-04 | 8400/00/000/HO S08 | PEPEFT20220404 Audit: 31072.0023 | Kipepeo – Alan March | -3,000.00 |
| 2022-04-04 | 8400/00/000/HO S08 | PEPEFT20220404 Audit: 31072.0024 | Kipepeo – Theresa Massaglia | -3,000.00 |
| 2022-04-04 | 8400/00/000/HO S08 | PEPEFT20220404 Audit: 31072.0025 | Double Grow | -3,526.77 |
| 2022-04-04 | 8400/00/000/HO S08 | PEPEFT20220404 Audit: 31415.0002 | Double Grow | -3,526.77 |
| 2022-04-04 | 8400/00/000/HO S08 | PEPEFT20220404 Audit: 31072.0022 | Kipepeo – Ryan Rudy | -4,000.00 |
| 2022-04-04 | 8400/00/000/HO S08 | PEPEFT20220404 Audit: 31072.0026 | Computer Mania | -6,999.00 |
| 2022-04-04 | 8400/00/000/HO S08 | PEPEFT20220404 Audit: 31415.0001 | Double Grow | 3,526.77 |
| 2022-04-05 | 8400/00/000/HO S68 | EFT20220405 Audit: 31130.0049 | Lungile Ma – Advance – Dinner | -300.00 |
| 2022-04-05 | 8400/00/000/HO S68 | EFT20220405 Audit: 31130.0048 | Lungile Mb – Advance – Dinner | -300.00 |
| 2022-04-05 | 8400/00/000/HO S68 | EFT20220405 Audit: 31130.0050 | Mandy – Advance – Dinner | -300.00 |
| 2022-04-05 | 8400/00/000/HO S68 | DEP20220405 Audit: 31136.0001 | Receipt Thank You | 2,000,000.00 |
| 2022-04-05 | 9250/00/000/HO C03 | CC LAV9980 Audit: 30962.0002 | Finance Charge | -182.22 |
| 2022-04-05 | 9250/00/000/HO C04 | CC NED0749 Audit: 30960.0001 | Finance Charge | -162.99 |
| 2022-04-05 | BUS002 | CR001190 Audit: 31075.0002 | Business Systems & Consumables | 60.26 |
| 2022-04-05 | STA005 | GPEFT20220405 Audit: 31373.0001 | ST Andrews Presbyterian Church | -600.00 |
| 2022-04-05 | FOR003 | PEPEFT20220405 Audit: 31072.0018 | Forms Independent Media Africa Pty/ | 3,361.00 |
| 2022-04-05 | STA005 | GPEFT20220405 Audit: 31372.0001 | ST Andrews Presbyterian Church | 600.00 |
| 2022-04-05 | 8400/00/000/HO PWC | WC PC0015 Audit: 31102.0003 | Mercia-Spar-Substance Grp Refresh | -50.00 |
| 2022-04-05 | 8400/00/000/HO S40 | DCP20220405 Audit: 31064.0003 | Alicia – Pick & Pay – Catering | -233.00 |
| 2022-04-05 | 8400/00/000/HO S40 | DO20220405 Audit: 31064.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-04-05 | 8400/00/000/HO S40 | DO20220405 Audit: 31064.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-04-05 | 8400/00/000/HO S40 | DO20220405 Audit: 31064.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-04-05 | 8400/00/000/HO S40 | DCP20220405 Audit: 31064.0005 | Alicia -Woolworths Catering | -89.99 |
| 2022-04-05 | 8400/00/000/HO S40 | DCP20220405 Audit: 31064.0004 | Alicia – Rosebank Mall Parking fee | -8.00 |
| 2022-04-05 | BUS002 | CR001190 Audit: 31075.0002 | Business Systems & Consumables | -7.00 |
| 2022-04-05 | 9700/00/000/00 000 | DO20220405 Audit: 31064.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-04-05 | 9700/00/000/00 000 | DO20220405 Audit: 31064.0007 | Debit Card Purchase Fee | 0.55 |
| 2022-04-05 | 9700/00/000/00 000 | DO20220405 Audit: 31064.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-04-05 | 9700/00/000/00 000 | SSDO20220405 Audit: 31008.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-04-05 | 9700/00/000/00 000 | SSDO20220405 Audit: 31008.0007 | Debit Card Purchase Fee | 0.55 |
| 2022-04-05 | 9700/00/000/00 000 | DCP20220405 Audit: 31064.0004 | Alicia – Rosebank Mall Parking fee | 1.04 |
| 2022-04-05 | 9700/00/000/00 000 | DCP20220405 Audit: 31064.0005 | Alicia -Woolworths Catering | 11.74 |
| 2022-04-05 | 9700/00/000/00 000 | SSDCP20220405 Audit: 31020.0006 | Outdoor Warehouse | 117.39 |
| 2022-04-05 | 9700/00/000/00 000 | EFT20220405 Audit: 31156.0001 | Lungile Mb- Nando's – Refresh | 13.56 |
| 2022-04-05 | 9700/00/000/00 000 | PEPEFT20220405 Audit: 31072.0019 | Build IT | 1,364.00 |
| 2022-04-05 | 9700/00/000/00 000 | DCP20220405 Audit: 31064.0003 | Alicia – Pick & Pay – Catering | 19.91 |
| 2022-04-05 | 9700/00/000/00 000 | PEPEFT20220405 Audit: 31072.0020 | Brights | 495.05 |
| 2022-04-05 | 9700/00/000/00 000 | WC PC0015 Audit: 31102.0003 | Mercia-Spar-Substance Grp Refresh | 6.63 |
| 2022-04-05 | 9700/00/000/00 000 | SSDCP20220405 Audit: 31020.0005 | Sportsman Warehouse | 87.25 |
| 2022-04-05 | 8400/00/000/HO S87 | SSDO20220405 Audit: 31008.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-04-05 | 8400/00/000/HO S87 | SSDO20220405 Audit: 31008.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-04-05 | 8400/00/000/HO S87 | SSDCP20220405 Audit: 31020.0005 | Sportsman Warehouse | -668.00 |
| 2022-04-05 | 8400/00/000/HO S87 | SSDCP20220405 Audit: 31020.0006 | Outdoor Warehouse | -900.00 |
| 2022-04-05 | 8400/00/000/HO PHO | EFT20220404 Audit: 31087.0002 | Lungile – MrD – Refresh | -113.00 |
| 2022-04-05 | 8400/00/000/HO PHO | EFT20220405 Audit: 31156.0001 | Lungile Mb- Nando's – Refresh | -113.00 |
| 2022-04-05 | 8400/00/000/HO PHO | EFT20220413 Audit: 31093.0002 | Mandy – Bombela – Transport | -191.00 |
| 2022-04-05 | 8400/00/000/HO PHO | EFT20220413 Audit: 31093.0001 | Mandy – Uber – Transport | -90.00 |
| 2022-04-05 | 8400/00/000/HO PHO | EFT20220406 Audit: 31091.0001 | Lungile – MrD – Refresh | 113.00 |
| 2022-04-05 | 8400/00/000/HO PHO | EFT20220405 Audit: 31130.0049 | Lungile Ma – Advance – Dinner | 300.00 |
| 2022-04-05 | 8400/00/000/HO PHO | EFT20220405 Audit: 31130.0048 | Lungile Mb – Advance – Dinner | 300.00 |
| 2022-04-05 | 8400/00/000/HO PHO | EFT20220405 Audit: 31130.0050 | Mandy – Advance – Dinner | 300.00 |
| 2022-04-05 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0018 | Nomusa – Nomakhaladi – Cleaner | -100.00 |
| 2022-04-05 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31235.0001 | Betty-Taxi-Meeting/Helen Joseph | -20.00 |
| 2022-04-05 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0004 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-05 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0016 | Nomusa-Taxi-Ikemeleng/Breakthrough | -20.00 |
| 2022-04-05 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0017 | Nomusa-Taxi-Ikemeleng/STV Session | -20.00 |
| 2022-04-05 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31217.0007 | Rosinah – Taxi – Clinic/Stakeholder | -20.00 |
| 2022-04-05 | 8400/00/000/HO PGP | GPEFT20220411 Audit: 31238.0001 | Priscilla – Taxi-Assessments/KRU | -35.00 |
| 2022-04-05 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31335.0004 | Portia-Taxi-Tshedimosetso/Stakehold | -40.00 |
| 2022-04-05 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31234.0001 | Faith-Taxi-Awareness/Dark City Clin | -64.00 |
| 2022-04-05 | 8400/00/000/HO PSC | SS PC076 Audit: 31056.0014 | Rudolf – GoldenArrow – Transport | -12.00 |
| 2022-04-05 | 8400/00/000/HO PSC | SS PC076 Audit: 31056.0015 | Rudolf – GoldenArrow – Transport | -12.00 |
| 2022-04-05 | 8400/00/000/HO PSC | SS PC075 Audit: 31056.0012 | Rudolf – Bolt – Transport | -98.00 |
| 2022-04-05 | STA005 | GPEFT20220405 Audit: 31372.0001 | ST Andrews Presbyterian Church | -600.00 |
| 2022-04-05 | STA005 | GPEFT20220405 Audit: 31373.0001 | ST Andrews Presbyterian Church | 600.00 |
| 2022-04-05 | 8400/00/000/HO S08 | PEPEFT20220405 Audit: 31072.0019 | Build IT | -10,462.73 |
| 2022-04-05 | FOR003 | PEPEFT20220405 Audit: 31072.0018 | Forms Independent Media Africa Pty/ | -3,361.00 |
| 2022-04-05 | 8400/00/000/HO S08 | PEPEFT20220405 Audit: 31072.0020 | Brights | -3,795.35 |
| 2022-04-06 | 9301/00/000/00 000 | PEPEFT20220406 Audit: 34823.0001 | U Turn | 357,575.00 |
| 2022-04-06 | 9301/00/000/00 000 | PEPEFT20220406 Audit: 31089.0001 | U-Turn – Tranche Payment – March | -357,575.00 |
| 2022-04-06 | 9301/00/000/00 000 | PEPEFT20220406 Audit: 31088.0002 | U-Turn Tranche Payment – April | 357,575.00 |
| 2022-04-06 | 8400/00/000/HO S68 | EFT20220406 Audit: 31130.0044 | LSP Inc | -1,466.25 |
| 2022-04-06 | 8400/00/000/HO S68 | EFT20220406 Audit: 31130.0045 | Sasol Group Services (Pty) Ltd | -150.00 |
| 2022-04-06 | CHO003 | EFT20220406 Audit: 31130.0043 | Choice Decisions 96 (Pty) Ltd | -21,371.74 |
| 2022-04-06 | <<Split>> | EFT20220406 Audit: 31130.0047 | Lesley – Claim – Refresh | -2,330.00 |
| 2022-04-06 | EZI001 | EFT20220406 Audit: 31130.0042 | Ezi Store | -2,800.00 |
| 2022-04-06 | <<Split>> | EFT20220406 Audit: 31130.0046 | Natasha – Claim – Refresh | -344.98 |
| 2022-04-06 | 9200/00/000/00 000 | PEPEFT20220406 Audit: 34823.0001 | U Turn | -357,575.00 |
| 2022-04-06 | 9200/00/000/00 000 | PEPEFT20220406 Audit: 31088.0001 | U-Turn Tranche Payment – March | -357,575.00 |
| 2022-04-06 | 9200/00/000/00 000 | PEPEFT20220406 Audit: 31089.0002 | U-Turn – Tranche Payment – March | 357,575.00 |
| 2022-04-06 | 9200/00/000/00 000 | PEPEFT20220406 Audit: 31072.0017 | U-Turn Tranche Payment – March | 357,575.00 |
| 2022-04-06 | BUS002 | IN00018287 Audit: 30910.0001 | Business Images | 12,586.75 |
| 2022-04-06 | BUS002 | IN0001828701 Audit: 30833.0001 | Business Images | -12,586.75 |
| 2022-04-06 | BUS001 | IN00018287 Audit: 30910.0002 | Business Images | -12,586.75 |
| 2022-04-06 | CHO003 | EFT20220406 Audit: 31130.0043 | Choice Decisions 96 (Pty) Ltd | 21,371.74 |
| 2022-04-06 | EZI001 | EFT20220406 Audit: 31130.0042 | Ezi Store | 2,800.00 |
| 2022-04-06 | JUS002 | GPEFT20220406 Audit: 30973.0034 | Just Property – Carletonville | 3,565.00 |
| 2022-04-06 | CHO003 | GPEFT20220406 Audit: 30973.0035 | Choice Decisions 96 (Pty) Ltd | 4,025.00 |
| 2022-04-06 | STA005 | GPEFT20220406 Audit: 30973.0037 | ST Andrews Presbyterian Church | 600.00 |
| 2022-04-06 | LEO001 | GPEFT20220406 Audit: 30973.0036 | Mr DA & Mrs CV Leonard | 8,502.92 |
| 2022-04-06 | 8400/00/000/HO S48 | GPTRF20220406 Audit: 30973.0013 | Petty Cash Top Up | 400.00 |
| 2022-04-06 | 8400/00/000/HO S98 | MPDO20220406 Audit: 31143.0003 | Cash Deposit Fee | -6.00 |
| 2022-04-06 | 8400/00/000/HO S40 | DO20220406 Audit: 31064.0010 | Debit Card Purchase Fee | -4.00 |
| 2022-04-06 | 8400/00/000/HO S40 | DCP20220406 Audit: 31064.0009 | Obed – Rosebank Mall – Parking Fee | -8.00 |
| 2022-04-06 | BUS002 | IN00018287 Audit: 30910.0001 | Business Images | -1,641.75 |
| 2022-04-06 | BUS002 | IN0001828701 Audit: 30833.0001 | Business Images | 1,641.75 |
| 2022-04-06 | BUS001 | IN00018287 Audit: 30910.0002 | Business Images | 1,641.75 |
| 2022-04-06 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point – Spar – Paper | 12.52 |
| 2022-04-06 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point – Spar – Bread | 7.04 |
| 2022-04-06 | 9700/00/000/00 000 | DO20220406 Audit: 31064.0010 | Debit Card Purchase Fee | 0.55 |
| 2022-04-06 | 9700/00/000/00 000 | GPDO20220406 Audit: 31041.0006 | Cash Deposit Fee | 0.85 |
| 2022-04-06 | 9700/00/000/00 000 | MPDO20220406 Audit: 31143.0003 | Cash Deposit Fee | 0.85 |
| 2022-04-06 | 9700/00/000/00 000 | SSDO20220406 Audit: 31008.0009 | ATM Cash Declined | 0.98 |
| 2022-04-06 | 9700/00/000/00 000 | SS PC0079 Audit: 31058.0004 | Herbert – Foodlovers – Refreshments | -11.73 |
| 2022-04-06 | 9700/00/000/00 000 | DCP20220406 Audit: 31064.0009 | Obed – Rosebank Mall – Parking Fee | 1.04 |
| 2022-04-06 | 9700/00/000/00 000 | SSDO20220406 Audit: 31008.0010 | ATM Balance Enquiry | 1.24 |
| 2022-04-06 | 9700/00/000/00 000 | SS PC0079 Audit: 31058.0008 | Herbert – Foodlovers – Refreshments | 11.73 |
| 2022-04-06 | 9700/00/000/00 000 | SS PC079 Audit: 31056.0019 | Herbert – Foodlovers – Refreshments | 11.73 |
| 2022-04-06 | 9700/00/000/00 000 | EFT20220406 Audit: 31130.0044 | LSP Inc | 191.25 |
| 2022-04-06 | 9700/00/000/00 000 | EFT20220406 Audit: 31130.0046 | Natasha – Vodashop – Airtime | 21.52 |
| 2022-04-06 | 9700/00/000/00 000 | EFT20220406 Audit: 31130.0047 | Lesley – KFC – Refresh | 22.04 |
| 2022-04-06 | 9700/00/000/00 000 | EFT20220406 Audit: 31130.0046 | Natasha – Woolworths – Refresh | 23.48 |
| 2022-04-06 | 9700/00/000/00 000 | SS PC0063 Audit: 31055.0019 | Vivien – Foodlovers – Refreshments | 28.25 |
| 2022-04-06 | 9700/00/000/00 000 | EFT20220406 Audit: 31130.0047 | Lesley – KFC – Refresh | 29.93 |
| 2022-04-06 | 9700/00/000/00 000 | EFT20220406 Audit: 31130.0047 | Lesley – KFC – Refresh | 44.15 |
| 2022-04-06 | 9700/00/000/00 000 | EFT20220404 Audit: 31087.0003 | Lungile – Engen – Refresh | 7.81 |
| 2022-04-06 | 8400/00/000/HO S87 | SSTRF20220406 Audit: 31008.0008 | Cash Withdrawal | -1,000.00 |
| 2022-04-06 | 8400/00/000/HO S87 | SSDO20220406 Audit: 31008.0009 | ATM Cash Declined | -7.00 |
| 2022-04-06 | 8400/00/000/HO S87 | SSDO20220406 Audit: 31008.0010 | ATM Balance Enquiry | -9.00 |
| 2022-04-06 | 8400/00/000/HO PHO | EFT20220404 Audit: 31087.0003 | Lungile – Engen – Refresh | -59.00 |
| 2022-04-06 | 8400/00/000/HO PHO | EFT20220413 Audit: 31093.0004 | Mandy – Uber – Transport | -64.00 |
| 2022-04-06 | 8400/00/000/HO PHO | EFT20220413 Audit: 31093.0003 | Mandy – Uber – Transport | -76.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31220.0002 | Francinah – Taxi – Library | -20.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0005 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31226.0003 | Magauta-Taxi-Meeting/SSC | -28.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31269.0004 | Deborah – Taxi – Court Report Submi | -40.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31226.0002 | Magauta-Taxi-Meeting/RDP | -46.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0027 | Mitchell – Petty Cash Top Up | 1,220.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0014 | Ciccioline – Petty Cash Top Up | 200.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0033 | Phophi – Petty Cash Top Up | 200.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0018 | Priscilla – Petty Cash Top Up | 200.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0030 | Betty – Petty Cash Top Up | 350.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0022 | Elsie – Petty Cash Top Up | 350.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0024 | Rosinah – Petty Cash Top Up | 350.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0023 | Silindile – Petty Cash Top Up | 350.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0017 | Thapelo – Petty Cash Top Up | 350.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0016 | Ziyanda – Petty Cash Top Up | 350.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0020 | Thabiso – Petty Cash Top Up | 390.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0025 | Deborah – Petty Cash Top Up | 400.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0015 | Magauta – Petty Cash Top Up | 400.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0032 | Dineo – Petty Cash Top Up | 500.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0019 | Mabana – Petty Cash Top Up | 550.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0031 | Keitu – Petty Cash Top Up | 590.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0028 | Faith – Petty Cash Top Up | 650.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0026 | Portia – Petty Cash Top Up | 650.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0021 | Francinah – Petty Cash Top Up | 900.00 |
| 2022-04-06 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 30973.0029 | Nomusa – Petty Cash Top Up | 900.00 |
| 2022-04-06 | 8400/00/000/HO S124 | SSEFT20220406 Audit: 31068.0001 | Blue Flame | -1,478.00 |
| 2022-04-06 | COC001 | CRN000193 Audit: 34067.0030 | Credit Note | -357,575.00 |
| 2022-04-06 | COC001 | INV002367 Audit: 31149.0003 | Sales Order | 357,575.00 |
| 2022-04-06 | 8400/00/000/HO PSC | SS PC0063 Audit: 31055.0019 | Vivien – Foodlovers – Refreshments | -216.64 |
| 2022-04-06 | 8400/00/000/HO PSC | SS PC0079 Audit: 31058.0008 | Herbert – Foodlovers – Refreshments | -89.00 |
| 2022-04-06 | 8400/00/000/HO PSC | SS PC079 Audit: 31056.0019 | Herbert – Foodlovers – Refreshments | -89.00 |
| 2022-04-06 | 8400/00/000/HO PSC | SS PC075 Audit: 31056.0011 | Rudolf – Bolt – Transport | -99.00 |
| 2022-04-06 | 8400/00/000/HO PSC | SSTRF20220406 Audit: 31008.0008 | Cash Withdrawal | 1,000.00 |
| 2022-04-06 | 8400/00/000/HO PSC | SS PC0079 Audit: 31058.0004 | Herbert – Foodlovers – Refreshments | 89.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0027 | Mitchell – Petty Cash Top Up | -1,220.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0014 | Ciccioline – Petty Cash Top Up | -200.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0033 | Phophi – Petty Cash Top Up | -200.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0018 | Priscilla – Petty Cash Top Up | -200.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0030 | Betty – Petty Cash Top Up | -350.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0022 | Elsie – Petty Cash Top Up | -350.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0024 | Rosinah – Petty Cash Top Up | -350.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0023 | Silindile – Petty Cash Top Up | -350.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0017 | Thapelo – Petty Cash Top Up | -350.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0016 | Ziyanda – Petty Cash Top Up | -350.00 |
| 2022-04-06 | JUS002 | GPEFT20220406 Audit: 30973.0034 | Just Property – Carletonville | -3,565.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0020 | Thabiso – Petty Cash Top Up | -390.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0025 | Deborah – Petty Cash Top Up | -400.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0015 | Magauta – Petty Cash Top Up | -400.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPTRF20220406 Audit: 30973.0013 | Petty Cash Top Up | -400.00 |
| 2022-04-06 | CHO003 | GPEFT20220406 Audit: 30973.0035 | Choice Decisions 96 (Pty) Ltd | -4,025.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0032 | Dineo – Petty Cash Top Up | -500.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0019 | Mabana – Petty Cash Top Up | -550.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0031 | Keitu – Petty Cash Top Up | -590.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPDO20220406 Audit: 31041.0006 | Cash Deposit Fee | -6.00 |
| 2022-04-06 | STA005 | GPEFT20220406 Audit: 30973.0037 | ST Andrews Presbyterian Church | -600.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0028 | Faith – Petty Cash Top Up | -650.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0026 | Portia – Petty Cash Top Up | -650.00 |
| 2022-04-06 | LEO001 | GPEFT20220406 Audit: 30973.0036 | Mr DA & Mrs CV Leonard | -8,502.92 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0021 | Francinah – Petty Cash Top Up | -900.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPEFT20220406 Audit: 30973.0029 | Nomusa – Petty Cash Top Up | -900.00 |
| 2022-04-06 | 8400/00/000/HO S86 | GPDEP20220406 Audit: 31041.0005 | Siyanda Mkhize | 200.00 |
| 2022-04-06 | 8400/00/000/HO S08 | PEPEFT20220406 Audit: 31089.0002 | U-Turn – Tranche Payment – March | -357,575.00 |
| 2022-04-06 | 8400/00/000/HO S08 | PEPEFT20220406 Audit: 31088.0002 | U-Turn Tranche Payment – April | -357,575.00 |
| 2022-04-06 | 8400/00/000/HO S08 | PEPEFT20220406 Audit: 31072.0017 | U-Turn Tranche Payment – March | -357,575.00 |
| 2022-04-06 | 8400/00/000/HO S08 | PEPEFT20220406 Audit: 31089.0001 | U-Turn – Tranche Payment – March | 357,575.00 |
| 2022-04-06 | 8400/00/000/HO S08 | PEPEFT20220406 Audit: 31088.0001 | U-Turn Tranche Payment – March | 357,575.00 |
| 2022-04-07 | 9301/00/000/00 000 | PEPEFT20220406 Audit: 34823.0001 | Green Point Ratepayers Association | 5,317.27 |
| 2022-04-07 | <<Split>> | EFT20220407 Audit: 31130.0041 | SARS PAYE | -114,335.59 |
| 2022-04-07 | BUS001 | EFT20220407 Audit: 31130.0040 | Business Images | -12,586.75 |
| 2022-04-07 | IRO001 | DO20220407 Audit: 31137.0009 | Iron Tree | -422.63 |
| 2022-04-07 | 8400/00/000/HO S68 | EFT20220407 Audit: 31130.0039 | S2M Prop (Pty) Ltd | -650.00 |
| 2022-04-07 | 9200/00/000/00 000 | PEPEFT20220406 Audit: 34823.0001 | Green Point Ratepayers Association | -5,317.27 |
| 2022-04-07 | 9200/00/000/00 000 | PEPEFT20220407 Audit: 31072.0016 | GreenPoint Ratepayers Association | 5,317.27 |
| 2022-04-07 | 9140/00/000/00 000 | EFT20220407 Audit: 31130.0041 | SARS PAYE | 86,648.13 |
| 2022-04-07 | 9160/00/000/00 000 | EFT20220407 Audit: 31130.0041 | SARS UIF | 27,687.46 |
| 2022-04-07 | 8100/00/000/HO CAD | SS PC0065 Audit: 31055.0024 | Nazeema – Clinton Henedrick – Loan | 200.00 |
| 2022-04-07 | 8100/00/000/HO CAD | SS PC0065 Audit: 31055.0023 | Nazeema – Gavin Abraham – Loan | 200.00 |
| 2022-04-07 | 8100/00/000/HO CAD | SS PC0065 Audit: 31055.0022 | Nazeema – Lance Fish – Loan | 200.00 |
| 2022-04-07 | 8100/00/000/HO CAD | SS PC0065 Audit: 31055.0021 | Nazeema – Carin Rhoode – Loan | 3,000.00 |
| 2022-04-07 | 8100/00/000/HO CAD | SS PC067 Audit: 31056.0002 | Chantel – LaurenFredericks – Loan | 500.00 |
| 2022-04-07 | STA002 | WCEFT20220407 Audit: 30969.0001 | Star Express | -349.59 |
| 2022-04-07 | BUS001 | EFT20220407 Audit: 31130.0040 | Business Images | 12,586.75 |
| 2022-04-07 | STA002 | SSEFT20220407 Audit: 31068.0002 | Star Express | 349.59 |
| 2022-04-07 | STA002 | WCEFT20220407 Audit: 30968.0001 | Star Express | 349.59 |
| 2022-04-07 | STA002 | WCEFT20220407 Audit: 30970.0001 | Star Express | 349.59 |
| 2022-04-07 | IRO001 | DO20220407 Audit: 31137.0009 | Iron Tree | 422.63 |
| 2022-04-07 | 8400/00/000/HO PWC | WC PC0015 Audit: 31102.0004 | Mercia-Spar-Substance Grp Refresh | -38.00 |
| 2022-04-07 | 8400/00/000/HO PWC | WC PC0016 Audit: 31102.0007 | Mercia – Spar – Training Refresh | -88.00 |
| 2022-04-07 | 8400/00/000/HO PWC | WCCAS20220407 Audit: 31015.0002 | Cash Withdrawal | 1,000.00 |
| 2022-04-07 | 8400/00/000/HO S48 | GPDO20220407 Audit: 31059.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-04-07 | 8400/00/000/HO S48 | GPDCP20220407 Audit: 31059.0002 | Ronet – PEP – Airtime | -404.00 |
| 2022-04-07 | 8400/00/000/HO S36 | WCCAS20220407 Audit: 31015.0002 | Cash Withdrawal | -1,000.00 |
| 2022-04-07 | STA002 | WCEFT20220407 Audit: 30968.0001 | Star Express | -349.59 |
| 2022-04-07 | STA002 | WCEFT20220407 Audit: 30969.0001 | Star Express | 349.59 |
| 2022-04-07 | 9700/00/000/00 000 | SSDO20220407 Audit: 31008.0015 | Fee: Print Balance | 0.22 |
| 2022-04-07 | 9700/00/000/00 000 | GPDO20220407 Audit: 31059.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-04-07 | 9700/00/000/00 000 | SSDO20220407 Audit: 31008.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-04-07 | 9700/00/000/00 000 | SSDO20220407 Audit: 31008.0013 | Debit Card Purchase Fee | 0.55 |
| 2022-04-07 | 9700/00/000/00 000 | SSDO20220407 Audit: 31008.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-04-07 | 9700/00/000/00 000 | SS PC0078 Audit: 31058.0003 | Rhameez – Jackhammer – Equipment | -31.83 |
| 2022-04-07 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31214.0002 | Dineo – Pep – Airtime | 13.04 |
| 2022-04-07 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31234.0002 | Faith – Usave – Airtime | 14.35 |
| 2022-04-07 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31216.0004 | Keitu – Pep – Airtime | 19.57 |
| 2022-04-07 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31218.0006 | Silindile – Shoprite – Airtime | 19.57 |
| 2022-04-07 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31338.0005 | Thabiso – PEP – Airtime | 19.57 |
| 2022-04-07 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31223.0003 | Thapelo – Pick n Pay – Airtime | 19.57 |
| 2022-04-07 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31235.0002 | Betty – PEP – Airtime | 20.87 |
| 2022-04-07 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31219.0001 | Elsie – Pep – Airtime | 21.52 |
| 2022-04-07 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31225.0001 | Ciccioline – Pep – Airtime | 26.09 |
| 2022-04-07 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31222.0001 | Priscilla – Pep – Airtime | 26.09 |
| 2022-04-07 | 9700/00/000/00 000 | SS PC084 Audit: 31060.0003 | Richard – ComputerMania – Mousepad | 29.87 |
| 2022-04-07 | 9700/00/000/00 000 | SS PC0078 Audit: 31058.0007 | Rhameez – Jackhammer – Equipment | 31.83 |
| 2022-04-07 | 9700/00/000/00 000 | SS PC078 Audit: 31056.0018 | Rhameez – JackHammer – Equipment | 31.83 |
| 2022-04-07 | 9700/00/000/00 000 | SS PC066 Audit: 31056.0001 | Nazeema – Art Sauce – Stationery | 40.89 |
| 2022-04-07 | 9700/00/000/00 000 | WC PC0015 Audit: 31102.0004 | Mercia-Spar-Substance Grp Refresh | 5.06 |
| 2022-04-07 | 9700/00/000/00 000 | GPEFT20220411 Audit: 31238.0002 | Priscilla – President – Refreshment | 5.87 |
| 2022-04-07 | 9700/00/000/00 000 | GPDCP20220407 Audit: 31059.0002 | Ronet – PEP – Airtime | 52.00 |
| 2022-04-07 | 9700/00/000/00 000 | SSDCP20220407 Audit: 31020.0008 | Ecplipse Printing | 6.52 |
| 2022-04-07 | 9700/00/000/00 000 | WC PC0016 Audit: 31102.0007 | Mercia – Spar – Training Refresh | 7.67 |
| 2022-04-07 | 9700/00/000/00 000 | EFT20220404 Audit: 31087.0004 | Lungile – Spar – Refresh | 7.69 |
| 2022-04-07 | 9700/00/000/00 000 | SSDCP20220407 Audit: 31020.0009 | Ecplipse Printing | 9.13 |
| 2022-04-07 | 9700/00/000/00 000 | EFT20220405 Audit: 31156.0002 | Lungile Mb- Spar – Refresh | 9.15 |
| 2022-04-07 | 8400/00/000/HO S87 | SSDO20220407 Audit: 31008.0015 | Fee: Print Balance | -1.00 |
| 2022-04-07 | 8400/00/000/HO S87 | SSDO20220407 Audit: 31008.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-04-07 | 8400/00/000/HO S87 | SSDO20220407 Audit: 31008.0013 | Debit Card Purchase Fee | -4.00 |
| 2022-04-07 | 8400/00/000/HO S87 | SSDO20220407 Audit: 31008.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-04-07 | 8400/00/000/HO S87 | SSTRF20220407 Audit: 31008.0011 | Cash Withdrawal | -4,000.00 |
| 2022-04-07 | 8400/00/000/HO S87 | SSDCP20220407 Audit: 31020.0007 | Engen Zonnebloem | -400.00 |
| 2022-04-07 | 8400/00/000/HO S87 | SSDCP20220407 Audit: 31020.0008 | Ecplipse Printing | -50.00 |
| 2022-04-07 | 8400/00/000/HO S87 | SSDCP20220407 Audit: 31020.0009 | Ecplipse Printing | -70.00 |
| 2022-04-07 | 8400/00/000/HO S87 | SSTRF20220407 Audit: 31068.0022 | Account Top Up | 5,000.00 |
| 2022-04-07 | 8400/00/000/HO S87 | SSTRF20220407 Audit: 31068.0023 | Account Top Up | 5,000.00 |
| 2022-04-07 | 8400/00/000/HO PHO | EFT20220404 Audit: 31087.0004 | Lungile – Spar – Refresh | -58.97 |
| 2022-04-07 | 8400/00/000/HO PHO | EFT20220405 Audit: 31156.0002 | Lungile Mb- Spar – Refresh | -70.00 |
| 2022-04-07 | 8400/00/000/HO PHO | EFT20220413 Audit: 31093.0006 | Mandy – Uber – Transport | -76.00 |
| 2022-04-07 | 8400/00/000/HO PHO | EFT20220413 Audit: 31093.0005 | Mandy – Uber – Transport | -81.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31214.0002 | Dineo – Pep – Airtime | -100.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31234.0002 | Faith – Usave – Airtime | -110.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31216.0004 | Keitu – Pep – Airtime | -150.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31217.0006 | Rosinah – Shoprite – Airtime | -150.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31218.0006 | Silindile – Shoprite – Airtime | -150.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31338.0005 | Thabiso – PEP – Airtime | -150.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31223.0003 | Thapelo – Pick n Pay – Airtime | -150.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31235.0002 | Betty – PEP – Airtime | -159.99 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31219.0001 | Elsie – Pep – Airtime | -165.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31225.0001 | Ciccioline – Pep – Airtime | -200.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31222.0001 | Priscilla – Pep – Airtime | -200.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0006 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31217.0008 | Rosinah – Taxi – Skeen/Awareness | -20.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31214.0001 | Dineo – Taxi – Plenory Meeting | -30.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220411 Audit: 31238.0003 | Priscilla – Taxi-Mohlakeng/Session | -35.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31219.0002 | Elsie – Taxi – GBV Forum Meeting | -40.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31335.0005 | Portia-Taxi-Makgabe/Awareness | -40.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220411 Audit: 31238.0002 | Priscilla – President – Refreshment | -44.00 |
| 2022-04-07 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31216.0003 | Keitu – Martha Tsimane – Cleaner | -60.00 |
| 2022-04-07 | 8400/00/000/HO S124 | SSEFT20220407 Audit: 31068.0003 | A-Z | -1,500.00 |
| 2022-04-07 | STA002 | SSEFT20220407 Audit: 31068.0002 | Star Express | -349.59 |
| 2022-04-07 | 8400/00/000/HO S124 | SSTRF20220407 Audit: 31068.0022 | Account Top Up | -5,000.00 |
| 2022-04-07 | 8400/00/000/HO S124 | SSTRF20220407 Audit: 31068.0023 | Account Top Up | -5,000.00 |
| 2022-04-07 | 8400/00/000/HO S124 | SSDEP20220407 Audit: 31066.0015 | Snapscan | 57.97 |
| 2022-04-07 | STA002 | WCEFT20220407 Audit: 30970.0001 | Star Express | -349.59 |
| 2022-04-07 | COC001 | CRN000194 Audit: 34067.0031 | Credit Note | -5,170.92 |
| 2022-04-07 | COC001 | CRN000109 Audit: 31169.0003 | Credit Note | -5,317.27 |
| 2022-04-07 | COC001 | INV002419 Audit: 31170.0002 | Sales Order | 5,170.92 |
| 2022-04-07 | COC001 | INV002378 Audit: 31151.0003 | Sales Order | 5,317.27 |
| 2022-04-07 | 8400/00/000/HO PSC | SS PC0065 Audit: 31055.0024 | Nazeema – Clinton Henedrick – Loan | -200.00 |
| 2022-04-07 | 8400/00/000/HO PSC | SS PC0065 Audit: 31055.0023 | Nazeema – Gavin Abraham – Loan | -200.00 |
| 2022-04-07 | 8400/00/000/HO PSC | SS PC0065 Audit: 31055.0022 | Nazeema – Lance Fish – Loan | -200.00 |
| 2022-04-07 | 8400/00/000/HO PSC | SS PC084 Audit: 31060.0003 | Richard – ComputerMania – Mousepad | -229.00 |
| 2022-04-07 | 8400/00/000/HO PSC | SS PC0078 Audit: 31058.0007 | Rhameez – Jackhammer – Equipment | -244.00 |
| 2022-04-07 | 8400/00/000/HO PSC | SS PC078 Audit: 31056.0018 | Rhameez – JackHammer – Equipment | -244.00 |
| 2022-04-07 | 8400/00/000/HO PSC | SS PC0065 Audit: 31055.0021 | Nazeema – Carin Rhoode – Loan | -3,000.00 |
| 2022-04-07 | 8400/00/000/HO PSC | SS PC066 Audit: 31056.0001 | Nazeema – Art Sauce – Stationery | -313.00 |
| 2022-04-07 | 8400/00/000/HO PSC | SS PC067 Audit: 31056.0002 | Chantel – LaurenFredericks – Loan | -500.00 |
| 2022-04-07 | 8400/00/000/HO PSC | SS PC0078 Audit: 31058.0003 | Rhameez – Jackhammer – Equipment | 244.00 |
| 2022-04-07 | 8400/00/000/HO PSC | SSTRF20220407 Audit: 31008.0011 | Cash Withdrawal | 4,000.00 |
| 2022-04-07 | 8400/00/000/HO S08 | PEPEFT20220407 Audit: 31072.0016 | GreenPoint Ratepayers Association | -5,317.27 |
| 2022-04-08 | 8400/00/000/HO S68 | EFT20220408 Audit: 31130.0036 | XXX Legacy | -1,200.00 |
| 2022-04-08 | 8400/00/000/HO S68 | EFT20220408 Audit: 31130.0037 | First Rand Funds | -1,800.00 |
| 2022-04-08 | <<Split>> | EFT20220408 Audit: 31130.0032 | Natasha – Flight & Refresh | -1,819.67 |
| 2022-04-08 | 8400/00/000/HO S68 | EFT20220408 Audit: 31130.0034 | Linda Makhubela | -4,000.00 |
| 2022-04-08 | 8400/00/000/HO S68 | TRF20220408 Audit: 31076.0001 | Account Top Up | -5,000.00 |
| 2022-04-08 | 8400/00/000/HO S68 | EFT20220408 Audit: 31130.0038 | Petty Cash Top Up | -7,000.00 |
| 2022-04-08 | 8400/00/000/HO S68 | EFT20220408 Audit: 31130.0033 | Karusha Veeran | -7,500.00 |
| 2022-04-08 | <<Split>> | EFT20220408 Audit: 31130.0035 | Minuteman Press | -7,906.25 |
| 2022-04-08 | 9250/00/000/HO C02 | CC RLVG0216 Audit: 31200.0003 | Mikes Kitchen | -2,103.00 |
| 2022-04-08 | 9250/00/000/HO C02 | CC RLVG0216 Audit: 31200.0001 | Credit Facility Service Fee | -30.00 |
| 2022-04-08 | 9250/00/000/HO C02 | CC RLG0216 Audit: 30964.0002 | Credit Interest | 2.00 |
| 2022-04-08 | 9250/00/000/HO C03 | CC LAV9980 Audit: 31197.0002 | Credit Facility Service Fee | -30.00 |
| 2022-04-08 | 8400/00/000/HO PWC | WC PC0016 Audit: 31102.0008 | Mercia-Food Lovers-Training Refresh | -117.00 |
| 2022-04-08 | 8400/00/000/HO PWC | WC PC0016 Audit: 31102.0005 | Mercia-Food Lovers-Training Refresh | -177.00 |
| 2022-04-08 | 8400/00/000/HO PWC | WC PC0016 Audit: 31102.0006 | Mercia – KFC – Training Refresh | -274.00 |
| 2022-04-08 | 8400/00/000/HO PWC | WC PC0016 Audit: 31102.0009 | Mercia- Tastebud- Training Refresh | -47.00 |
| 2022-04-08 | 8400/00/000/HO S36 | EFT20220408 Audit: 31130.0037 | First Rand Funds | 1,800.00 |
| 2022-04-08 | 8400/00/000/HO S36 | EFT20220408 Audit: 31130.0038 | Petty Cash Top Up | 7,000.00 |
| 2022-04-08 | 9100/00/000/HO CAH | CC RLG0216 Audit: 34737.0001 | Credit Interest | 2.00 |
| 2022-04-08 | 9100/00/000/HO CAH | CC RLG0216 Audit: 30964.0002 | Credit Interest | -2.00 |
| 2022-04-08 | 8400/00/000/HO S40 | TRF20220408 Audit: 31076.0001 | Account Top Up | 5,000.00 |
| 2022-04-08 | 9700/00/000/00 000 | SS PC0077 Audit: 31058.0001 | Vivien – Foodlovers – Refreshments | -25.65 |
| 2022-04-08 | 9700/00/000/00 000 | SS PC0077 Audit: 31058.0002 | Vivien – Jackhammer – Refreshments | -6.13 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman- SS-Safeguarding Posters | 103.13 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0032 | Natasha – Spar – Refresh | 11.24 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman-NW- Safeguarding Posters | 123.75 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman-SSC-Safeguarding Posters | 123.75 |
| 2022-04-08 | 9700/00/000/00 000 | WC PC0016 Audit: 31102.0005 | Mercia-Food Lovers-Training Refresh | 15.33 |
| 2022-04-08 | 9700/00/000/00 000 | WC PC0016 Audit: 31102.0008 | Mercia-Food Lovers-Training Refresh | 15.38 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman- VEP-Safeguarding Posters | 165.00 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0032 | Natasha – Lift – Flight Ticket | 194.42 |
| 2022-04-08 | 9700/00/000/00 000 | SS PC070 Audit: 31056.0006 | Rhameez – Jack Hammer – Stationery | 20.35 |
| 2022-04-08 | 9700/00/000/00 000 | SS PC0077 Audit: 31058.0005 | Vivien – Foodlovers – Refreshments | 25.65 |
| 2022-04-08 | 9700/00/000/00 000 | SS PC077 Audit: 31056.0016 | Vivien – Foodlovers – Refreshments | 25.65 |
| 2022-04-08 | 9700/00/000/00 000 | CC LAV9980 Audit: 31197.0002 | Credit Facility Service Fee | 3.91 |
| 2022-04-08 | 9700/00/000/00 000 | CC RLVG0216 Audit: 31200.0001 | Credit Facility Service Fee | 3.91 |
| 2022-04-08 | 9700/00/000/00 000 | PEPEFT20220408 Audit: 31072.0015 | Cube Workspace | 330.00 |
| 2022-04-08 | 9700/00/000/00 000 | WC PC0016 Audit: 31102.0006 | Mercia – KFC – Training Refresh | 35.86 |
| 2022-04-08 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31215.0007 | Mitchell – Pick n Pay – Airtime | 39.13 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman- EKA-SafeguardingPosters | 41.25 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman- HAM-Safeguarding Posters | 41.25 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman- JHB-Safeguarding Posters | 41.25 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman- RDP-Safeguarding Posters | 41.25 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman-ADD-Safeguarding Posters | 41.25 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman-Mitchell-Safeguarding Pos | 41.25 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman-Somerset-Safeguarding Pos | 41.25 |
| 2022-04-08 | 9700/00/000/00 000 | SS PC069 Audit: 31056.0005 | Rhameez – Jack Hammer – Equipment | 49.96 |
| 2022-04-08 | 9700/00/000/00 000 | SS PC0077 Audit: 31058.0006 | Vivien – Foodlovers – Refreshments | 6.13 |
| 2022-04-08 | 9700/00/000/00 000 | SS PC077 Audit: 31056.0017 | Vivien – Jackhammer – Refreshments | 6.13 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman- WIT-Safeguarding Posters | 61.87 |
| 2022-04-08 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31215.0008 | Mitchell – Pick n Pay – Electricity | 65.22 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman- WRA-Safeguarding Posters | 82.00 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0035 | Minuteman-COM-Safeguarding Posters | 82.00 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220405 Audit: 31156.0003 | Lungile Mb- Steers – Refresh | 9.63 |
| 2022-04-08 | 9700/00/000/00 000 | EFT20220408 Audit: 31130.0032 | Natasha – Food Lover's – Refresh | 9.78 |
| 2022-04-08 | 8400/00/000/HO S87 | SSTRF20220408 Audit: 31008.0016 | Cash Withdrawal | -1,500.00 |
| 2022-04-08 | 8400/00/000/HO PHO | EFT20220413 Audit: 31093.0007 | Mandy – Uber – Transport | -67.00 |
| 2022-04-08 | 8400/00/000/HO PHO | EFT20220405 Audit: 31156.0003 | Lungile Mb- Steers – Refresh | -73.00 |
| 2022-04-08 | 8400/00/000/HO PHO | EFT20220413 Audit: 31093.0008 | Mandy – Uber – Transport | -74.00 |
| 2022-04-08 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31216.0005 | Keitu – Car Wash | -100.00 |
| 2022-04-08 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0015 | Nomusa-Taxi-Collectin Donations/PEP | -100.00 |
| 2022-04-08 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31234.0003 | Faith-Taxi-Awareness/Chokoe P | -160.00 |
| 2022-04-08 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0009 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-08 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31217.0009 | Rosinah – Taxi – Ikemeleng/Prog | -20.00 |
| 2022-04-08 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31218.0007 | Silindile – Taxi – Ikemeleng/Awaren | -20.00 |
| 2022-04-08 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0007 | Mitchell – Pick n Pay – Airtime | -300.00 |
| 2022-04-08 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0008 | Mitchell – Pick n Pay – Electricity | -500.00 |
| 2022-04-08 | 8400/00/000/HO S124 | SSDEP20220408 Audit: 31066.0017 | Snapscan | 14.49 |
| 2022-04-08 | 8400/00/000/HO S124 | SSDEP20220408 Audit: 31066.0016 | Theresa Truslo | 15,000.00 |
| 2022-04-08 | 8400/00/000/HO PSC | SS PC068 Audit: 31056.0003 | Herbert – DedreErasmu – ID Document | -140.00 |
| 2022-04-08 | 8400/00/000/HO PSC | SS PC068 Audit: 31056.0004 | Herbert – LeahOliver – ID Document | -140.00 |
| 2022-04-08 | 8400/00/000/HO PSC | SS PC070 Audit: 31056.0006 | Rhameez – Jack Hammer – Stationery | -156.00 |
| 2022-04-08 | 8400/00/000/HO PSC | SS PC0077 Audit: 31058.0005 | Vivien – Foodlovers – Refreshments | -196.67 |
| 2022-04-08 | 8400/00/000/HO PSC | SS PC077 Audit: 31056.0016 | Vivien – Foodlovers – Refreshments | -196.67 |
| 2022-04-08 | 8400/00/000/HO PSC | SS PC069 Audit: 31056.0005 | Rhameez – Jack Hammer – Equipment | -383.00 |
| 2022-04-08 | 8400/00/000/HO PSC | SS PC0077 Audit: 31058.0006 | Vivien – Foodlovers – Refreshments | -47.00 |
| 2022-04-08 | 8400/00/000/HO PSC | SS PC077 Audit: 31056.0017 | Vivien – Jackhammer – Refreshments | -47.00 |
| 2022-04-08 | 8400/00/000/HO PSC | SSTRF20220408 Audit: 31008.0016 | Cash Withdrawal | 1,500.00 |
| 2022-04-08 | 8400/00/000/HO PSC | SS PC0077 Audit: 31058.0001 | Vivien – Foodlovers – Refreshments | 196.67 |
| 2022-04-08 | 8400/00/000/HO PSC | SS PC0077 Audit: 31058.0002 | Vivien – Jackhammer – Refreshments | 47.00 |
| 2022-04-08 | 8400/00/000/HO S86 | GPEFT20220408 Audit: 30973.0012 | Twiza – Taxi – Induction TPT | -165.00 |
| 2022-04-08 | 8400/00/000/HO S86 | GPEFT20220408 Audit: 30974.0006 | Twiza – Taxi – Induction TPT | -165.00 |
| 2022-04-08 | 8400/00/000/HO S86 | GPEFT20220408 Audit: 30974.0005 | Twiza – Taxi – Induction TPT | 165.00 |
| 2022-04-08 | 8400/00/000/HO S08 | PEPEFT20220408 Audit: 31072.0015 | Cube Workspace | -2,530.00 |
| 2022-04-09 | PAS001 | DO20220409 Audit: 31137.0010 | Pastel Payroll Debit Order | -2,493.00 |
| 2022-04-09 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0018 | Petrol Transaction | -7.00 |
| 2022-04-09 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0015 | Shell | -703.65 |
| 2022-04-09 | 9250/00/000/HO C02 | CC RLVG0216 Audit: 31200.0004 | Woolworths | -799.00 |
| 2022-04-09 | PAS001 | DO20220409 Audit: 31137.0010 | Pastel Payroll Debit Order | 2,493.00 |
| 2022-04-09 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Petrol Transaction | -7.00 |
| 2022-04-09 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Shell | -703.65 |
| 2022-04-09 | 9100/00/000/HO CAH | CC RLVG0216 Audit: 34737.0001 | Woolworths | -799.00 |
| 2022-04-09 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0018 | Petrol Transaction | 7.00 |
| 2022-04-09 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0015 | Shell | 703.65 |
| 2022-04-09 | 9100/00/000/HO CAH | CC RLVG0216 Audit: 31200.0004 | Woolworths | 799.00 |
| 2022-04-09 | 9700/00/000/00 000 | GPEFT20220411 Audit: 31238.0004 | Priscilla – President – Refreshment | 17.05 |
| 2022-04-09 | 8400/00/000/HO PGP | GPEFT20220411 Audit: 31238.0004 | Priscilla – President – Refreshment | -141.86 |
| 2022-04-09 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0010 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-09 | 8400/00/000/HO PGP | GPEFT20220411 Audit: 31238.0005 | Priscilla – Taxi-Mohlakeng/Session | -40.00 |
| 2022-04-09 | 8400/00/000/HO S124 | SSDEP20220409 Audit: 31066.0019 | IJ Beere | 10,000.00 |
| 2022-04-09 | 8400/00/000/HO S124 | SSDEP20220409 Audit: 31066.0018 | Yoco Sales | 57.96 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0023 | Toll Transaction Fee | -1.00 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0024 | Toll Transaction Fee | -1.00 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0029 | Toll Transaction Fee | -1.00 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0030 | Toll Transaction Fee | -1.00 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0031 | Toll Transaction Fee | -1.00 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0032 | Toll Transaction Fee | -1.00 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0021 | Marianhill | -13.00 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0020 | Oribi North | -33.00 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0028 | De Hoek Toll Plaza | -56.00 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0027 | Mooi Toll Plaza | -58.00 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0019 | Shell | -673.26 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0022 | Petrol Transaction Fee | -7.00 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0025 | Wilge Toll Palza | -77.00 |
| 2022-04-10 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0026 | Tugela Toll Plaza | -82.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Toll Transaction Fee | -1.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Marianhill | -13.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Oribi North | -33.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | De Hoek Toll Plaza | -56.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Mooi Toll Plaza | -58.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Shell | -673.26 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Petrol Transaction Fee | -7.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Wilge Toll Plaza | -77.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Tugela Toll Plaza | -82.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0023 | Toll Transaction Fee | 1.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0024 | Toll Transaction Fee | 1.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0029 | Toll Transaction Fee | 1.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0030 | Toll Transaction Fee | 1.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0031 | Toll Transaction Fee | 1.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0032 | Toll Transaction Fee | 1.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0021 | Marianhill | 13.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0020 | Oribi North | 33.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0028 | De Hoek Toll Plaza | 56.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0027 | Mooi Toll Plaza | 58.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0019 | Shell | 673.26 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0022 | Petrol Transaction Fee | 7.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0025 | Wilge Toll Palza | 77.00 |
| 2022-04-10 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0026 | Tugela Toll Plaza | 82.00 |
| 2022-04-10 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point -Shoprite | 7.00 |
| 2022-04-10 | 9700/00/000/00 000 | EFT20220405 Audit: 31093.0011 | Mandy – Spur – Dinner | 35.87 |
| 2022-04-10 | 8400/00/000/HO PHO | EFT20220413 Audit: 31093.0010 | Mandy – Gautrain – Transport | -150.00 |
| 2022-04-10 | 8400/00/000/HO PHO | EFT20220413 Audit: 31093.0009 | Mandy – Bombela – Transport | -220.00 |
| 2022-04-10 | 8400/00/000/HO PHO | EFT20220405 Audit: 31093.0011 | Mandy – Spur – Dinner | -275.00 |
| 2022-04-10 | 8400/00/000/HO PGP | GPCAS20220404 Audit: 31341.0002 | Ronet – Double sided tapes | -128.46 |
| 2022-04-11 | 8400/00/000/HO S68 | EFT20220411 Audit: 31130.0031 | Beaulah Rose/Hope Thrives | -3,000.00 |
| 2022-04-11 | AFR004 | IN32841008 Audit: 30996.0002 | Afrihost | -50.00 |
| 2022-04-11 | NAS001 | 668201 Audit: 31325.0003 | Nashua – 3 boxes | -918.05 |
| 2022-04-11 | 8400/00/000/HO PWC | WC PC0017 Audit: 31102.0010 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-04-11 | 8400/00/000/HO PWC | WC PC0017 Audit: 31102.0011 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-04-11 | 8400/00/000/HO PWC | WC PC0017 Audit: 31102.0012 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-04-11 | 8400/00/000/HO PWC | WC PC0017 Audit: 31102.0013 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-04-11 | 8400/00/000/HO PWC | WC PC0017 Audit: 31102.0014 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-04-11 | 8400/00/000/HO PWC | WCCAS20220411 Audit: 31015.0003 | Cash Withdrawal | 1,500.00 |
| 2022-04-11 | 8400/00/000/HO S36 | WCCAS20220411 Audit: 31015.0003 | Cash Withdrawal | -1,500.00 |
| 2022-04-11 | NAS001 | 668201 Audit: 31325.0003 | Nashua – 3 boxes | 119.75 |
| 2022-04-11 | AFR004 | IN32841008 Audit: 30996.0002 | Afrihost | 6.00 |
| 2022-04-11 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point – Workwear Depot | 1,007.21 |
| 2022-04-11 | 9700/00/000/00 000 | SSDO20220411 Audit: 31008.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-04-11 | 9700/00/000/00 000 | SSDO20220411 Audit: 31008.0019 | Debit Card Purchase Fee | 0.55 |
| 2022-04-11 | 9700/00/000/00 000 | PEPEFT20220411 Audit: 31072.0014 | Food Lover's | 106.96 |
| 2022-04-11 | 9700/00/000/00 000 | SSDCP20220411 Audit: 31020.0011 | Checkers | 47.07 |
| 2022-04-11 | 9700/00/000/00 000 | SS PC085 Audit: 31060.0004 | Yandisa – Foodlovers – Refreshments | 5.87 |
| 2022-04-11 | 8400/00/000/HO S87 | SSTRF20220411 Audit: 31008.0017 | Cash Withdrawal | -2,000.00 |
| 2022-04-11 | 8400/00/000/HO S87 | SSDCP20220411 Audit: 31020.0011 | Checkers | -360.87 |
| 2022-04-11 | 8400/00/000/HO S87 | SSDO20220411 Audit: 31008.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-04-11 | 8400/00/000/HO S87 | SSDO20220411 Audit: 31008.0019 | Debit Card Purchase Fee | -4.00 |
| 2022-04-11 | 8400/00/000/HO S87 | SSDCP20220411 Audit: 31020.0010 | Shell Paddys Service Center | -400.00 |
| 2022-04-11 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0011 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-11 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31234.0004 | Faith-Taxi-Awareness/Dark City Clin | -64.00 |
| 2022-04-11 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31220.0003 | Francinah – Taxi – Work | -75.00 |
| 2022-04-11 | 8400/00/000/HO PGP | GPEFT20220411 Audit: 30973.0011 | Priscilla- Advance- Program Refresh | 1,750.00 |
| 2022-04-11 | 8400/00/000/HO S124 | SSEFT20220411 Audit: 31068.0004 | Digital Smith | -750.00 |
| 2022-04-11 | 8400/00/000/HO PSC | SS PC071 Audit: 31056.0007 | Nozuko – MTN – Data | -100.00 |
| 2022-04-11 | 8400/00/000/HO PSC | SS PC081 Audit: 31056.0024 | Babalwa – Taxi – Transport | -140.00 |
| 2022-04-11 | 8400/00/000/HO PSC | SS PC083 Audit: 31060.0002 | Thandi – HomeAffairs – ID Documents | -140.00 |
| 2022-04-11 | 8400/00/000/HO PSC | SS PC086 Audit: 31060.0005 | Yandisa – Taxi – Transport | -188.00 |
| 2022-04-11 | 8400/00/000/HO PSC | SS PC080 Audit: 31056.0023 | Nazeema – Eugene – Transport | -30.00 |
| 2022-04-11 | 8400/00/000/HO PSC | SS PC080 Audit: 31056.0020 | Nazeema – Rhameez – Transport | -30.00 |
| 2022-04-11 | 8400/00/000/HO PSC | SS PC080 Audit: 31056.0022 | Nazeema – Terence – Transport | -30.00 |
| 2022-04-11 | 8400/00/000/HO PSC | SS PC080 Audit: 31056.0021 | Nazeema – Yaseen – Transport | -30.00 |
| 2022-04-11 | 8400/00/000/HO PSC | SS PC085 Audit: 31060.0004 | Yandisa – Foodlovers – Refreshments | -44.99 |
| 2022-04-11 | 8400/00/000/HO PSC | SS PC072 Audit: 31056.0008 | Nazeema – Suntime – Stationery | -60.00 |
| 2022-04-11 | 8400/00/000/HO PSC | SS PC082 Audit: 31060.0001 | Babalwa – Engen – Fuel | -70.00 |
| 2022-04-11 | 8400/00/000/HO PSC | SS PC074 Audit: 31056.0010 | Chantal – Homeaffairs – ID Document | -70.00 |
| 2022-04-11 | 8400/00/000/HO PSC | SS PC073 Audit: 31056.0009 | Thandi – BluApproved – Data | -99.00 |
| 2022-04-11 | 8400/00/000/HO PSC | SSTRF20220411 Audit: 31008.0017 | Cash Withdrawal | 2,000.00 |
| 2022-04-11 | 8400/00/000/HO S86 | GPEFT20220411 Audit: 30973.0011 | Priscilla- Advance- Program Refresh | -1,750.00 |
| 2022-04-11 | 8400/00/000/HO S08 | PEPEFT20220411 Audit: 31072.0014 | Food Lover's | -820.00 |
| 2022-04-12 | 9100/00/000/HO FNB | EFT20220412 Audit: 31130.0030 | FNB Fusion Private Clients | 3,000.00 |
| 2022-04-12 | 9100/00/000/HO FNB | EFT20220412 Audit: 31130.0027 | FNB Fusion Credit Card | 4,000.00 |
| 2022-04-12 | 8400/00/000/HO S68 | EFT20220412 Audit: 31130.0026 | Robert – Airtime | -180.00 |
| 2022-04-12 | 8400/00/000/HO S68 | EFT20220412 Audit: 31130.0030 | FNB Fusion Private Clients | -3,000.00 |
| 2022-04-12 | 8400/00/000/HO S68 | EFT20220412 Audit: 31130.0027 | FNB Fusion Credit Card | -4,000.00 |
| 2022-04-12 | 8400/00/000/HO S68 | EFT20220412 Audit: 31130.0028 | SAA Voyager Credit Card 0749 | -5,000.00 |
| 2022-04-12 | 8400/00/000/HO S68 | EFT20220412 Audit: 31130.0029 | SAA Voyager Credit Card 9980 | -5,000.00 |
| 2022-04-12 | NOR001 | EFT20220412 Audit: 31130.0025 | Norland Eiendomme | -9,284.45 |
| 2022-04-12 | 8400/00/000/HO S68 | SSEFT20220412 Audit: 31068.0016 | Admin Fee – Apexhi | 1,000.00 |
| 2022-04-12 | 8400/00/000/HO S68 | SSEFT20220412 Audit: 31068.0017 | Admin Fee – Solidarity Fund | 1,200.00 |
| 2022-04-12 | 8400/00/000/HO S68 | PEPTRF20220412 Audit: 31072.0011 | Admin Fee – Ubuntu | 2,500.00 |
| 2022-04-12 | 8400/00/000/HO S68 | PEPTRF20220412 Audit: 31072.0013 | Admin Fee – CWC | 3,500.00 |
| 2022-04-12 | 8400/00/000/HO S68 | PEPTRF20220412 Audit: 31072.0012 | Admin Fee – Greenpoint | 3,500.00 |
| 2022-04-12 | 8400/00/000/HO S68 | SSEFT20220412 Audit: 31068.0018 | Admin Fee – CCID | 6,000.00 |
| 2022-04-12 | 8400/00/000/HO S68 | SSEFT20220412 Audit: 31068.0019 | Admin Fee – Fundrasing | 600.00 |
| 2022-04-12 | 8400/00/000/HO S68 | SSEFT20220412 Audit: 31068.0020 | Admin Fee – Comic Relief | 6,083.34 |
| 2022-04-12 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0001 | Shell | -1,142.00 |
| 2022-04-12 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0002 | Petrol Transaction | -7.00 |
| 2022-04-12 | 9250/00/000/HO C03 | EFT20220412 Audit: 31130.0029 | SAA Voyager Credit Card 9980 | 5,000.00 |
| 2022-04-12 | 9250/00/000/HO C04 | EFT20220412 Audit: 31130.0028 | SAA Voyager Credit Card 0749 | 5,000.00 |
| 2022-04-12 | TEL016 | 204C2000262V Audit: 31111.0001 | Telkom SA CT 021 426 2236 | -1,448.00 |
| 2022-04-12 | BUS002 | IN018318 Audit: 31075.0004 | Business Systems & Consumables-All Off | -693.37 |
| 2022-04-12 | FER001 | MPEFT20220412 Audit: 30975.0001 | Ferinood Trust | 16,625.28 |
| 2022-04-12 | STJ001 | GPEFT20220412 Audit: 30973.0008 | ST John The Divine Orphans and Outr | 2,000.00 |
| 2022-04-12 | MAG001 | GPEFT20220412 Audit: 30973.0009 | Magasela Property Group | 6,000.00 |
| 2022-04-12 | TRM001 | GPEFT20220412 Audit: 30973.0010 | TRM MAPHALI TRUST | 6,550.00 |
| 2022-04-12 | NOR001 | EFT20220412 Audit: 31130.0025 | Norland Eiendomme | 9,284.45 |
| 2022-04-12 | 8400/00/000/HO PWC | WC PC0018 Audit: 31102.0015 | Mercia – OK – Substance Grp Refresh | -65.00 |
| 2022-04-12 | 8400/00/000/HO PWC | WC PC0018 Audit: 31102.0016 | Mercia – OK – Theft Grp Refresh | -9.00 |
| 2022-04-12 | FER001 | MPEFT20220412 Audit: 30975.0001 | Ferinood Trust | -16,625.28 |
| 2022-04-12 | 8400/00/000/HO S98 | MPEFT20220412 Audit: 30975.0002 | Phumeza – Petty Cash Top Up | -826.99 |
| 2022-04-12 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Shell | -1,142.00 |
| 2022-04-12 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Petrol Transaction | -7.00 |
| 2022-04-12 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0001 | Shell | 1,142.00 |
| 2022-04-12 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0002 | Petrol Transaction | 7.00 |
| 2022-04-12 | BUS002 | IN018318 Audit: 31075.0004 | Business Systems & Consumables – MP | 15.00 |
| 2022-04-12 | BUS002 | IN018318 Audit: 31075.0004 | Business Systems & Consumables – MP | 15.00 |
| 2022-04-12 | TEL016 | 204C2000262V Audit: 31111.0001 | Telkom SA CT 021 426 2236 | 187.00 |
| 2022-04-12 | 9700/00/000/00 000 | SSDO20220412 Audit: 31008.0021 | Debit Card Purchase Fee | 0.55 |
| 2022-04-12 | 9700/00/000/00 000 | WC PC0018 Audit: 31102.0016 | Mercia – OK – Theft Grp Refresh | 1.00 |
| 2022-04-12 | 9700/00/000/00 000 | SS PC093 Audit: 31060.0019 | Lyn – Eclipse – Printing | 1.83 |
| 2022-04-12 | 9700/00/000/00 000 | SS PC093 Audit: 31060.0020 | Lyn – Eclipse – Printing | 1.83 |
| 2022-04-12 | 9700/00/000/00 000 | SS PC088 Audit: 31060.0012 | Lyn – Eclipse – Printing | 12.78 |
| 2022-04-12 | 9700/00/000/00 000 | WCDO20220412 Audit: 31014.0002 | Fee: 90 Day Statement | 15.65 |
| 2022-04-12 | 9700/00/000/00 000 | SS PC094 Audit: 31060.0022 | Lyn – Foodlovers – Refreshments | 4.57 |
| 2022-04-12 | 9700/00/000/00 000 | SSEFT20220412 Audit: 31068.0009 | Cape Fire | 67.00 |
| 2022-04-12 | 9700/00/000/00 000 | WC PC0018 Audit: 31102.0015 | Mercia – OK – Substance Grp Refresh | 7.92 |
| 2022-04-12 | 9700/00/000/00 000 | GPEFT20220412 Audit: 31221.0001 | Mabana – Pep – Airtime | 71.74 |
| 2022-04-12 | 9700/00/000/00 000 | SS PC094 Audit: 31060.0021 | Lyn – Foodlovers – Refreshments | 8.49 |
| 2022-04-12 | 8400/00/000/HO S87 | SSTRF20220412 Audit: 31008.0020 | Cash Withdrawal | -1,000.00 |
| 2022-04-12 | 8400/00/000/HO S87 | SSDCP20220412 Audit: 31020.0012 | Advance @ Gardens | -10.00 |
| 2022-04-12 | 8400/00/000/HO S87 | SSDO20220412 Audit: 31008.0021 | Debit Card Purchase Fee | -4.00 |
| 2022-04-12 | 8400/00/000/HO S87 | SSEFT20220412 Audit: 31068.0015 | Account Top Up | 5,000.00 |
| 2022-04-12 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0014 | Nomusa – Nomakhaladi – Cleaner | -100.00 |
| 2022-04-12 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31234.0005 | Faith-Taxi-Awareness/Chokoe P | -160.00 |
| 2022-04-12 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0012 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-12 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0012 | Nomusa-Taxi-Ikemeleng/Breakthrough | -20.00 |
| 2022-04-12 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0013 | Nomusa-Taxi-Ikemeleng/STV Session | -20.00 |
| 2022-04-12 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31217.0010 | Rosinah – Taxi – Skeen/Awareness | -20.00 |
| 2022-04-12 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31223.0004 | Thapelo-Taxi-Awareness/City Deep | -32.00 |
| 2022-04-12 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31335.0006 | Portia-Taxi-Makgabe/Collect Registe | -40.00 |
| 2022-04-12 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31338.0004 | Thabiso – Taxi – Alex/Assessment | -50.00 |
| 2022-04-12 | 8400/00/000/HO PGP | GPEFT20220412 Audit: 31221.0001 | Mabana – Pep – Airtime | -550.00 |
| 2022-04-12 | 8400/00/000/HO PMP | MPEFT20220412 Audit: 30975.0002 | Phumeza – Petty Cash Top Up | 826.99 |
| 2022-04-12 | 8400/00/000/HO S124 | SSEFT20220412 Audit: 31068.0016 | Admin Fee – Apexhi | -1,000.00 |
| 2022-04-12 | 8400/00/000/HO S124 | SSEFT20220412 Audit: 31068.0017 | Admin Fee – Solidarity Fund | -1,200.00 |
| 2022-04-12 | 8400/00/000/HO S124 | SSEFT20220412 Audit: 31068.0007 | Nutec Houses | -400.00 |
| 2022-04-12 | 8400/00/000/HO S124 | SSEFT20220412 Audit: 31068.0015 | Account Top Up | -5,000.00 |
| 2022-04-12 | 8400/00/000/HO S124 | SSEFT20220412 Audit: 31068.0009 | Cape Fire | -517.00 |
| 2022-04-12 | 8400/00/000/HO S124 | SSEFT20220412 Audit: 31068.0018 | Admin Fee – CCID | -6,000.00 |
| 2022-04-12 | 8400/00/000/HO S124 | SSEFT20220412 Audit: 31068.0019 | Admin Fee – Fundrasing | -600.00 |
| 2022-04-12 | 8400/00/000/HO S124 | SSEFT20220412 Audit: 31068.0020 | Admin Fee – Comic Relief | -6,083.34 |
| 2022-04-12 | 8400/00/000/HO S124 | SSEFT20220412 Audit: 31068.0008 | Pallet Exchanger Pallets | -950.00 |
| 2022-04-12 | 8400/00/000/HO S124 | SSDEP20220412 Audit: 31066.0020 | Yoco Sales | 260.85 |
| 2022-04-12 | 8400/00/000/HO S94 | WCDO20220412 Audit: 31014.0002 | Fee: 90 Day Statement | -120.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC092 Audit: 31060.0018 | Sibusiso – HomeAffairs- ID Document | -140.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC093 Audit: 31060.0019 | Lyn – Eclipse – Printing | -14.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC093 Audit: 31060.0020 | Lyn – Eclipse – Printing | -14.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC087 Audit: 31060.0008 | Nazeema – Azoto – Transport | -30.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC087 Audit: 31060.0006 | Nazeema – Clive – Transport | -30.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC087 Audit: 31060.0007 | Nazeema – Khabyiswa – Transport | -30.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC087 Audit: 31060.0009 | Nazeema – Lebogan – Transport | -30.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC087 Audit: 31060.0010 | Nazeema – Michael – Transport | -30.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC087 Audit: 31060.0011 | Nazeema – Natasha – Transport | -30.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC094 Audit: 31060.0022 | Lyn – Foodlovers – Refreshments | -35.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC089 Audit: 31060.0014 | Thandi fihla – ID Photo | -50.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC090 Audit: 31060.0015 | Sicelo – Taxi – Transport | -60.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC094 Audit: 31060.0021 | Lyn – Foodlovers – Refreshments | -64.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC091 Audit: 31060.0016 | Herbert – Home Affairs – BC | -70.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC091 Audit: 31060.0017 | Herbert – Home Affairs – BC | -70.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC089 Audit: 31060.0013 | Thandi – HomeAffairs – ID Documents | -70.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SS PC088 Audit: 31060.0012 | Lyn – Eclipse – Printing | -98.00 |
| 2022-04-12 | 8400/00/000/HO PSC | SSTRF20220412 Audit: 31008.0020 | Cash Withdrawal | 1,000.00 |
| 2022-04-12 | STJ001 | GPEFT20220412 Audit: 30973.0008 | ST John The Divine Orphans and Outr | -2,000.00 |
| 2022-04-12 | MAG001 | GPEFT20220412 Audit: 30973.0009 | Magasela Property Group | -6,000.00 |
| 2022-04-12 | TRM001 | GPEFT20220412 Audit: 30973.0010 | TRM MAPHALI TRUST | -6,550.00 |
| 2022-04-12 | 8400/00/000/HO S08 | PEPEFT20220412 Audit: 31072.0009 | Pallet Exchange Supply | -1,225.00 |
| 2022-04-12 | 8400/00/000/HO S08 | PEPTRF20220412 Audit: 31072.0011 | Admin Fee – Ubuntu | -2,500.00 |
| 2022-04-12 | 8400/00/000/HO S08 | PEPTRF20220412 Audit: 31072.0013 | Admin Fee – CWC | -3,500.00 |
| 2022-04-12 | 8400/00/000/HO S08 | PEPTRF20220412 Audit: 31072.0012 | Admin Fee – Greenpoint | -3,500.00 |
| 2022-04-12 | 8400/00/000/HO S08 | PEPEFT20220412 Audit: 31072.0010 | Bee-Prof Pty Ltd | -983.00 |
| 2022-04-13 | 8400/00/000/HO S68 | EFT20220413 Audit: 31130.0023 | Mandy – Claim – Training TPT | -1,064.00 |
| 2022-04-13 | 8400/00/000/HO S68 | EFT20220413 Audit: 31130.0021 | Angel – Advance – Refresh | -1,105.00 |
| 2022-04-13 | 8400/00/000/HO S68 | EFT20220413 Audit: 31130.0022 | Daleen – Advance – Refresh | -1,500.00 |
| 2022-04-13 | 8400/00/000/HO S68 | TRF20220413 Audit: 31130.0024 | BAS038 GP SOCIA001210023 | -321,857.01 |
| 2022-04-13 | HCR001 | DEP20220413 Audit: 31136.0003 | Receipt Thank You | 2,174,629.43 |
| 2022-04-13 | DEP027 | DEP20220413 Audit: 31136.0002 | Receipt Thank You | 321,857.01 |
| 2022-04-13 | NAS001 | 668368 Audit: 31325.0009 | Nashua – 2 Boxes | -612.00 |
| 2022-04-13 | BUS002 | IN018329 Audit: 31075.0005 | Business Systems & Consumables – HO | -770.31 |
| 2022-04-13 | AFR004 | MPDO20220413 Audit: 31143.0004 | Afrihost – MPU | 25.00 |
| 2022-04-13 | 8400/00/000/HO PWC | WC PC0018 Audit: 31102.0017 | Mercia – OK – Theft Grp Refresh | -46.00 |
| 2022-04-13 | AFR004 | MPDO20220413 Audit: 31143.0004 | Afrihost – MPU | -25.00 |
| 2022-04-13 | 8400/00/000/HO S40 | DCP20220413 Audit: 31064.0011 | Obed – Fournos – Staff Welfare | -39.00 |
| 2022-04-13 | 8400/00/000/HO S40 | DO20220413 Audit: 31064.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-04-13 | BUS002 | IN018329 Audit: 31075.0005 | Business Systems & Consumables – HO | 100.00 |
| 2022-04-13 | NAS001 | 668368 Audit: 31325.0009 | Nashua – 2 Boxes | 79.00 |
| 2022-04-13 | 9700/00/000/00 000 | EFT20220413 Audit: 31099.0002 | Angel – Shoprite – Refreshments | 0.12 |
| 2022-04-13 | 9700/00/000/00 000 | DO20220413 Audit: 31064.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-04-13 | 9700/00/000/00 000 | GPDO20220413 Audit: 31041.0010 | Cash Deposit Fee | 0.85 |
| 2022-04-13 | 9700/00/000/00 000 | SSDO20220413 Audit: 31008.0022 | ATM Cash Declined | 0.98 |
| 2022-04-13 | 9700/00/000/00 000 | GPEFT20220413 Audit: 30974.0003 | Ronet-President-DSD Quality Refresh | -28.00 |
| 2022-04-13 | 9700/00/000/00 000 | GPEFT20220413 Audit: 30974.0001 | Alicia – Checkers – Meeting Refresh | -3.00 |
| 2022-04-13 | 9700/00/000/00 000 | GPEFT20220413 Audit: 30974.0003 | Ronet-Chicken-DSD Quality Refresh | -46.00 |
| 2022-04-13 | 9700/00/000/00 000 | EFT20220413 Audit: 31099.0004 | Angel – Shoprite – Refreshments | 1.74 |
| 2022-04-13 | 9700/00/000/00 000 | MPEFT20220412 Audit: 31101.0001 | Phumeza – Woolworths – Office | 11.09 |
| 2022-04-13 | 9700/00/000/00 000 | GPEFT20220413 Audit: 30973.0007 | Ronet-President-DSD Quality Refresh | 28.00 |
| 2022-04-13 | 9700/00/000/00 000 | GPEFT20220413 Audit: 30974.0004 | Ronet-President-DSD Quality Refresh | 28.00 |
| 2022-04-13 | 9700/00/000/00 000 | SS PC099 Audit: 31060.0028 | Rameez – Jackhammer – Materials | 29.61 |
| 2022-04-13 | 9700/00/000/00 000 | GPEFT20220413 Audit: 30973.0006 | Alicia – Checkers – Meeting Refresh | 3.00 |
| 2022-04-13 | 9700/00/000/00 000 | GPEFT20220413 Audit: 30974.0002 | Alicia – Checkers – Meeting Refresh | 3.00 |
| 2022-04-13 | 9700/00/000/00 000 | GPEFT20220413 Audit: 30973.0007 | Ronet-Chicken-DSD Quality Refresh | 46.00 |
| 2022-04-13 | 9700/00/000/00 000 | GPEFT20220413 Audit: 30974.0004 | Ronet-Chicken-DSD Quality Refresh | 46.00 |
| 2022-04-13 | 9700/00/000/00 000 | SS PC0028 Audit: 31043.0023 | Rudolf – Street Parking | 5.01 |
| 2022-04-13 | 9700/00/000/00 000 | SS PC0028 Audit: 31043.0024 | Rudolf – Street Parking | 5.63 |
| 2022-04-13 | 9700/00/000/00 000 | WC PC0018 Audit: 31102.0017 | Mercia – OK – Theft Grp Refresh | 6.02 |
| 2022-04-13 | 9700/00/000/00 000 | EFT20220413 Audit: 31103.0001 | Daleen – Shoprite – Refreshments | 65.00 |
| 2022-04-13 | 9700/00/000/00 000 | EFT20220413 Audit: 31099.0001 | Angel – Shoprite – Refreshments | 68.00 |
| 2022-04-13 | 9700/00/000/00 000 | SS PC098 Audit: 31060.0027 | Nazeema – Foodlovers – Refreshments | 9.48 |
| 2022-04-13 | 8400/00/000/HO S87 | SSDO20220413 Audit: 31008.0022 | ATM Cash Declined | -7.00 |
| 2022-04-13 | 8400/00/000/HO PHO | EFT20220413 Audit: 31130.0023 | Mandy – Claim – Training TPT | 1,064.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPDEP20220413 Audit: 31041.0008 | Nomusa – Petty Cash Refund | -100.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPDEP20220413 Audit: 31041.0008 | Nomusa – Petty Cash Refund | -124.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPDEP20220413 Audit: 31041.0008 | Portia – Petty Cash Refund | -14.25 |
| 2022-04-13 | 8400/00/000/HO PGP | GPDEP20220413 Audit: 31041.0008 | Dineo – Petty Cash Refund | -19.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31220.0004 | Francinah – Taxi – Library | -20.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0013 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPDEP20220413 Audit: 31041.0008 | Elsie – Petty Cash Refund | -33.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPDEP20220413 Audit: 31041.0008 | Priscilla – Petty Cash Refund | -36.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31335.0007 | Portia – Taxi-Moretele/Awareness | -40.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31335.0010 | Portia – Taxi-Moretele/Awareness | -40.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPDEP20220413 Audit: 31041.0008 | Deborah – Petty Cash Refund | -41.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPDEP20220413 Audit: 31041.0008 | Ziyanda – Petty Cash Refund | -44.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPDEP20220413 Audit: 31041.0008 | Portia – Petty Cash Refund | -48.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPDEP20220413 Audit: 31041.0008 | Betty – Petty Cash Refund | -50.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPDEP20220413 Audit: 31499.0001 | Ronet – RDP Electricity | -600.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31234.0006 | Faith-Taxi-Awareness/Dark City Clin | -64.00 |
| 2022-04-13 | 8400/00/000/HO PGP | GPDEP20220413 Audit: 31041.0008 | Linda – Petty Cash Refund | -706.67 |
| 2022-04-13 | 8400/00/000/HO PMP | EFT20220413 Audit: 31099.0002 | Angel – Shoprite – Refreshments | -100.88 |
| 2022-04-13 | 8400/00/000/HO PMP | EFT20220413 Audit: 31099.0004 | Angel – Shoprite – Refreshments | -13.32 |
| 2022-04-13 | 8400/00/000/HO PMP | EFT20220413 Audit: 31099.0001 | Angel – Shoprite – Refreshments | -612.00 |
| 2022-04-13 | 8400/00/000/HO PMP | EFT20220413 Audit: 31103.0001 | Daleen – Shoprite – Refreshments | -729.00 |
| 2022-04-13 | 8400/00/000/HO PMP | MPEFT20220412 Audit: 31101.0001 | Phumeza – Woolworths – Office | -84.99 |
| 2022-04-13 | 8400/00/000/HO PMP | EFT20220413 Audit: 31130.0021 | Angel – Advance – Refresh | 1,105.00 |
| 2022-04-13 | 8400/00/000/HO PMP | EFT20220413 Audit: 31130.0022 | Daleen – Advance – Refresh | 1,500.00 |
| 2022-04-13 | HCR001 | INV002422 Audit: 31173.0001 | Sales Order | 2,174,629.43 |
| 2022-04-13 | DEP027 | INV002339 Audit: 31138.0001 | Sales Order | 321,857.01 |
| 2022-04-13 | HCR001 | DEP20220413 Audit: 31136.0003 | Receipt Thank You | -2,174,629.43 |
| 2022-04-13 | DEP027 | DEP20220413 Audit: 31136.0002 | Receipt Thank You | -321,857.01 |
| 2022-04-13 | 8400/00/000/HO PSC | SS PC096 Audit: 31060.0025 | Nondimiso – Ackermans – Airtime | -100.00 |
| 2022-04-13 | 8400/00/000/HO PSC | SS PC099 Audit: 31060.0028 | Rameez – Jackhammer – Materials | -227.00 |
| 2022-04-13 | 8400/00/000/HO PSC | SS PC0028 Audit: 31043.0023 | Rudolf – Street Parking | -38.00 |
| 2022-04-13 | 8400/00/000/HO PSC | SS PC0028 Audit: 31043.0024 | Rudolf – Street Parking | -43.00 |
| 2022-04-13 | 8400/00/000/HO PSC | SS PC097 Audit: 31060.0026 | Michael – Taxi – Transport | -50.00 |
| 2022-04-13 | 8400/00/000/HO PSC | SS PC098 Audit: 31060.0027 | Nazeema – Foodlovers – Refreshments | -72.00 |
| 2022-04-13 | 8400/00/000/HO S86 | GPEFT20220413 Audit: 30973.0006 | Alicia – Checkers – Meeting Refresh | -29.00 |
| 2022-04-13 | 8400/00/000/HO S86 | GPEFT20220413 Audit: 30974.0002 | Alicia – Checkers – Meeting Refresh | -29.00 |
| 2022-04-13 | <<Split>> | GPEFT20220413 Audit: 30974.0004 | Ronet – Claim – DSD Quality Refresh | -570.00 |
| 2022-04-13 | <<Split>> | GPEFT20220413 Audit: 30973.0007 | Ronet – Claim – DSD Quality Refresh | -570.35 |
| 2022-04-13 | 8400/00/000/HO S86 | GPDO20220413 Audit: 31041.0010 | Cash Deposit Fee | -6.00 |
| 2022-04-13 | <<Split>> | GPDEP20220413 Audit: 31041.0008 | Ronet – Petty Cash Refunds | 1,216.32 |
| 2022-04-13 | 8400/00/000/HO S86 | GPDEP20220413 Audit: 31041.0007 | Dlozi Ratsela | 200.00 |
| 2022-04-13 | 8400/00/000/HO S86 | GPDEP20220413 Audit: 31041.0009 | Winnie Botopela | 200.00 |
| 2022-04-13 | 8400/00/000/HO S86 | GPEFT20220413 Audit: 30974.0001 | Alicia – Checkers – Meeting Refresh | 29.00 |
| 2022-04-13 | 8400/00/000/HO S86 | TRF20220413 Audit: 31130.0024 | BAS038 GP SOCIA001210023 | 321,857.01 |
| 2022-04-13 | <<Split>> | GPEFT20220413 Audit: 30974.0003 | Ronet – Claim – DSD Quality Refresh | 570.00 |
| 2022-04-14 | 8400/00/000/HO S68 | EFT20220414 Audit: 31130.0014 | Kimberley – Transport | -120.00 |
| 2022-04-14 | 8400/00/000/HO S68 | EFT20220414 Audit: 31130.0019 | Claire Bless | -15,000.00 |
| 2022-04-14 | PAS002 | DO20220414 Audit: 31137.0011 | Pastel Evolution Debit Order | -1,734.00 |
| 2022-04-14 | 8400/00/000/HO S68 | EFT20220414 Audit: 31130.0013 | Deandre – Transport | -189.00 |
| 2022-04-14 | KPA001 | EFT20220414 Audit: 31130.0018 | KPA Audit Group Incorporated | -21,233.03 |
| 2022-04-14 | 8400/00/000/HO S68 | EFT20220414 Audit: 31130.0017 | Corle Greyling – Communications | -2,500.00 |
| 2022-04-14 | 8400/00/000/HO S68 | TRF20220414 Audit: 31130.0015 | Site Verification Refresh Refund | -400.00 |
| 2022-04-14 | 8400/00/000/HO S68 | EFT20220414 Audit: 31130.0020 | Nanette Minnaar | -8,407.75 |
| 2022-04-14 | 8400/00/000/HO S68 | EFT20220414 Audit: 31130.0016 | Alicia – First Job Refresh Refund | -98.13 |
| 2022-04-14 | 8400/00/000/HO S68 | SSTRF20220414 Audit: 31071.0004 | Afrihost Refund | 150.00 |
| 2022-04-14 | 8400/00/000/HO S68 | GPTRF20220414 Audit: 30973.0003 | Site Verification Refresh Refunds | 448.02 |
| 2022-04-14 | PAS002 | Apr Inv Audit: 31174.0001 | Pastel Evolution Monthly Fee | -1,734.00 |
| 2022-04-14 | BUS002 | IN018364 Audit: 31075.0006 | Business Systems & Consumables – All Off | -213.04 |
| 2022-04-14 | AFR004 | IN32849808 Audit: 30996.0003 | Afrihost | -50.00 |
| 2022-04-14 | PAS002 | DO20220414 Audit: 31137.0011 | Pastel Evolution Debit Order | 1,734.00 |
| 2022-04-14 | COU001 | MPEFT20220414 Audit: 30975.0003 | Courier IT | 207.29 |
| 2022-04-14 | KPA001 | EFT20220414 Audit: 31130.0018 | KPA Audit Group Incorporated | 21,233.03 |
| 2022-04-14 | 8400/00/000/HO PWC | WC PC0019 Audit: 31102.0018 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-04-14 | 8400/00/000/HO PWC | WC PC0019 Audit: 31102.0019 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-04-14 | 8400/00/000/HO PWC | WC PC0019 Audit: 31102.0020 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-04-14 | 8400/00/000/HO PWC | WC PC0019 Audit: 31102.0021 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-04-14 | 8400/00/000/HO PWC | WC PC0019 Audit: 31102.0022 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-04-14 | 8400/00/000/HO PWC | WC PC0019 Audit: 31102.0023 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-04-14 | COU001 | MPEFT20220414 Audit: 30975.0003 | Courier IT | -207.29 |
| 2022-04-14 | 8400/00/000/HO S98 | MPDEP20220414 Audit: 31143.0005 | F Madlala – Lungile Refund | 110.00 |
| 2022-04-14 | 8400/00/000/HO S40 | DO20220414 Audit: 31064.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-04-14 | 8400/00/000/HO S40 | DCP20220414 Audit: 31064.0013 | Killian- Pick n Pay – Staff Welfare | -62.99 |
| 2022-04-14 | PAS002 | Apr Inv Audit: 31174.0001 | Pastel Evolution Monthly Fee | 226.24 |
| 2022-04-14 | BUS002 | IN018364 Audit: 31075.0006 | Business Systems & Consumables – MP | 4.00 |
| 2022-04-14 | BUS002 | IN018364 Audit: 31075.0006 | Business Systems & Consumables – MP | 4.00 |
| 2022-04-14 | AFR004 | IN32849808 Audit: 30996.0003 | Afrihost | 6.00 |
| 2022-04-14 | 9700/00/000/00 000 | PEPEFT20220509 Audit: 31084.0001 | Comm Who Cares – Pick n Pay | 111.98 |
| 2022-04-14 | 9700/00/000/00 000 | DO20220414 Audit: 31064.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-04-14 | 9700/00/000/00 000 | SSDO20220414 Audit: 31008.0026 | Debit Card Purchase Fee | 0.55 |
| 2022-04-14 | 9700/00/000/00 000 | SSDO20220414 Audit: 31008.0027 | Debit Card Purchase Fee | 0.55 |
| 2022-04-14 | 9700/00/000/00 000 | SSDO20220414 Audit: 31008.0028 | Debit Card Purchase Fee | 0.55 |
| 2022-04-14 | 9700/00/000/00 000 | SSDO20220414 Audit: 31008.0029 | ATM Balance Enquiry | 1.24 |
| 2022-04-14 | 9700/00/000/00 000 | SSDO20220414 Audit: 31008.0030 | ATM Balance Enquiry | 1.24 |
| 2022-04-14 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31226.0005 | Magauta – Choppies – Airtime | 13.04 |
| 2022-04-14 | 9700/00/000/00 000 | SSDCP20220414 Audit: 31020.0014 | Checkers Hyper | 130.92 |
| 2022-04-14 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31335.0008 | Portia – PEP – Airtime | 19.57 |
| 2022-04-14 | 9700/00/000/00 000 | MPEFT20220413 Audit: 31101.0002 | Phumeza – Checkers – Stationery | 20.34 |
| 2022-04-14 | 9700/00/000/00 000 | SS PC0100 Audit: 31061.0001 | Faried – Jack Hammer – Equipment | 23.09 |
| 2022-04-14 | 9700/00/000/00 000 | SS PC0014 Audit: 31061.0026 | Shamiela – Elite – Refreshments | 4.42 |
| 2022-04-14 | 9700/00/000/00 000 | GPEFT20220411 Audit: 31238.0006 | Priscilla – Shoprite – Refreshment | 4.95 |
| 2022-04-14 | 9700/00/000/00 000 | EFT20220413 Audit: 31103.0002 | Daleen – Produce – Refreshments | 43.04 |
| 2022-04-14 | 9700/00/000/00 000 | MPEFT20220413 Audit: 31101.0002 | Phumeza – Checkers – Office Supplie | 57.09 |
| 2022-04-14 | 9700/00/000/00 000 | EFT20220413 Audit: 31103.0003 | Daleen – Khadima – Refreshments | 6.26 |
| 2022-04-14 | 9700/00/000/00 000 | PEPEFT20220414 Audit: 31072.0007 | Columbus Cleaning Solutions | 722.12 |
| 2022-04-14 | 9700/00/000/00 000 | DCP20220414 Audit: 31064.0013 | Killian- Pick n Pay – Staff Welfare | 8.22 |
| 2022-04-14 | 9700/00/000/00 000 | SS PC0014 Audit: 31061.0025 | Shamiela – Foodlovers – Refreshment | 9.38 |
| 2022-04-14 | 9700/00/000/00 000 | SSDCP20220414 Audit: 31020.0013 | Foodlovers Market | 91.51 |
| 2022-04-14 | 8400/00/000/HO S87 | SSTRF20220414 Audit: 31008.0023 | Cash Withdrawal | -1,000.00 |
| 2022-04-14 | 8400/00/000/HO S87 | SSTRF20220414 Audit: 31008.0025 | Cash Withdrawal | -1,000.00 |
| 2022-04-14 | 8400/00/000/HO S87 | SSDCP20220414 Audit: 31020.0014 | Checkers Hyper | -1,003.69 |
| 2022-04-14 | 8400/00/000/HO S87 | SSTRF20220414 Audit: 31071.0003 | Afrihost Refund | -150.00 |
| 2022-04-14 | 8400/00/000/HO S87 | SSTRF20220414 Audit: 31008.0024 | Cash Withdrawal | -2,000.00 |
| 2022-04-14 | 8400/00/000/HO S87 | SSDO20220414 Audit: 31008.0026 | Debit Card Purchase Fee | -4.00 |
| 2022-04-14 | 8400/00/000/HO S87 | SSDO20220414 Audit: 31008.0027 | Debit Card Purchase Fee | -4.00 |
| 2022-04-14 | 8400/00/000/HO S87 | SSDO20220414 Audit: 31008.0028 | Debit Card Purchase Fee | -4.00 |
| 2022-04-14 | 8400/00/000/HO S87 | SSDCP20220414 Audit: 31020.0015 | Shell Paradise Place | -500.00 |
| 2022-04-14 | 8400/00/000/HO S87 | SSDCP20220414 Audit: 31020.0013 | Foodlovers Market | -848.51 |
| 2022-04-14 | 8400/00/000/HO S87 | SSDO20220414 Audit: 31008.0029 | ATM Balance Enquiry | -9.00 |
| 2022-04-14 | 8400/00/000/HO S87 | SSDO20220414 Audit: 31008.0030 | ATM Balance Enquiry | -9.00 |
| 2022-04-14 | 8400/00/000/HO S87 | SSTRF20220414 Audit: 31068.0011 | Account Top Up | 10,000.00 |
| 2022-04-14 | 8400/00/000/HO S87 | SSTRF20220414 Audit: 31068.0024 | Afrihost Refund | 150.00 |
| 2022-04-14 | 8400/00/000/HO PHO | MPDEP20220414 Audit: 31143.0005 | F Madlala – Lungile Refund | -110.00 |
| 2022-04-14 | 8400/00/000/HO PHO | EFT20220414 Audit: 31130.0016 | Alicia – First Job Refresh Refund | 98.13 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31226.0005 | Magauta – Choppies – Airtime | -100.00 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31335.0008 | Portia – PEP – Airtime | -150.00 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220411 Audit: 31238.0008 | Priscilla -Justin Lee-Client TPT | -15.00 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0014 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0011 | Nomusa-Taxi-The Kitchen/Donation | -20.00 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31223.0005 | Thapelo-Taxi-Awareness/Rosetenville | -20.00 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31338.0003 | Thabiso – Taxi – Alex/Work | -30.00 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220411 Audit: 31238.0007 | Priscilla- Taxi-Westonaria/Session | -35.00 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220411 Audit: 31238.0006 | Priscilla – Shoprite – Refreshment | -37.00 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31216.0006 | Keitu – Martha Tsimane – Cleaner | -60.00 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31226.0004 | Magauta-Taxi-Awareness/Taxi Rank | -60.00 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31220.0005 | Francinah – Taxi – Work | -75.00 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220414 Audit: 30973.0004 | Keitu – Advance – Airtime | 400.00 |
| 2022-04-14 | 8400/00/000/HO PGP | GPEFT20220414 Audit: 30973.0005 | Elsie – Advance – Airtime | 500.00 |
| 2022-04-14 | 8400/00/000/HO PMP | EFT20220413 Audit: 31103.0002 | Daleen – Produce – Refreshments | -330.00 |
| 2022-04-14 | 8400/00/000/HO PMP | EFT20220413 Audit: 31103.0003 | Daleen – Khadima – Refreshments | -46.00 |
| 2022-04-14 | <<Split>> | MPEFT20220413 Audit: 31101.0002 | Phumeza Ntongana | -672.62 |
| 2022-04-14 | 8400/00/000/HO S124 | SSTRF20220414 Audit: 31068.0011 | Account Top Up | -10,000.00 |
| 2022-04-14 | 8400/00/000/HO S124 | SSEFT20220414 Audit: 31068.0021 | Urban Farming Project | -10,000.00 |
| 2022-04-14 | 8400/00/000/HO S124 | SSTRF20220414 Audit: 31068.0024 | Afrihost Refund | -150.00 |
| 2022-04-14 | 8400/00/000/HO S124 | SSTRF20220414 Audit: 31071.0004 | Afrihost Refund | -150.00 |
| 2022-04-14 | 8400/00/000/HO S124 | SSTRF20220414 Audit: 31071.0003 | Afrihost Refund | 150.00 |
| 2022-04-14 | 8400/00/000/HO PSC | SS PC0001 Audit: 31061.0003 | Rudolf – Bolt – Transport | -148.00 |
| 2022-04-14 | 8400/00/000/HO PSC | SS PC0014 Audit: 31061.0027 | Shamiela – Biscuits – Refreshments | -152.00 |
| 2022-04-14 | 8400/00/000/HO PSC | SS PC0001 Audit: 31061.0004 | Rudolf – Bolt – Transport | -163.00 |
| 2022-04-14 | 8400/00/000/HO PSC | SS PC0100 Audit: 31061.0001 | Faried – Jack Hammer – Equipment | -177.00 |
| 2022-04-14 | 8400/00/000/HO PSC | SS PC0004 Audit: 31061.0007 | Nazeema – Clive – Transport | -30.00 |
| 2022-04-14 | 8400/00/000/HO PSC | SS PC0003 Audit: 31061.0006 | Yandise – Grandvile – Transport | -30.00 |
| 2022-04-14 | 8400/00/000/HO PSC | SS PC0014 Audit: 31061.0026 | Shamiela – Elite – Refreshments | -33.00 |
| 2022-04-14 | 8400/00/000/HO PSC | SS PC0014 Audit: 31061.0025 | Shamiela – Foodlovers – Refreshment | -71.00 |
| 2022-04-14 | 8400/00/000/HO PSC | SS PC0001 Audit: 31061.0002 | Rudolf – Fingerprint – Clearence | -840.00 |
| 2022-04-14 | 8400/00/000/HO PSC | SSTRF20220414 Audit: 31008.0023 | Cash Withdrawal | 1,000.00 |
| 2022-04-14 | 8400/00/000/HO PSC | SSTRF20220414 Audit: 31008.0025 | Cash Withdrawal | 1,000.00 |
| 2022-04-14 | 8400/00/000/HO PSC | SSTRF20220414 Audit: 31008.0024 | Cash Withdrawal | 2,000.00 |
| 2022-04-14 | 8400/00/000/HO S86 | GPEFT20220414 Audit: 30973.0004 | Keitu – Advance – Airtime | -400.00 |
| 2022-04-14 | 8400/00/000/HO S86 | GPTRF20220414 Audit: 30973.0003 | Site Verification Refresh Refunds | -448.02 |
| 2022-04-14 | 8400/00/000/HO S86 | GPEFT20220414 Audit: 30973.0005 | Elsie – Advance – Airtime | -500.00 |
| 2022-04-14 | 8400/00/000/HO S86 | TRF20220414 Audit: 31130.0015 | Site Verification Refresh Refund | 400.00 |
| 2022-04-14 | 8400/00/000/HO S08 | PEPEFT20220414 Audit: 31072.0008 | Centre For Group Analytic Studies | -4,000.00 |
| 2022-04-14 | 8400/00/000/HO S08 | PEPEFT20220414 Audit: 31072.0007 | Columbus Cleaning Solutions | -5,536.28 |
| 2022-04-15 | TEL018 | 204D2000881c Audit: 31110.0001 | Telkom SA Witbank 013 656 1985 | -5,105.00 |
| 2022-04-15 | TEL018 | 204D2000881c Audit: 31110.0001 | Telkom SA Witbank 013 656 1985 | 662.00 |
| 2022-04-15 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point – Spar | 30.00 |
| 2022-04-15 | 9700/00/000/00 000 | SS PC095 Audit: 31060.0023 | Evengeline – PnP – Airtime | 2.61 |
| 2022-04-15 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31216.0007 | Keitu – Car Wash | -100.00 |
| 2022-04-15 | 8400/00/000/HO PSC | SS PC095 Audit: 31060.0023 | Evengeline – PnP – Airtime | -20.00 |
| 2022-04-16 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0033 | Caltex | -693.00 |
| 2022-04-16 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0034 | Petrol Transaction Fee | -7.00 |
| 2022-04-16 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Caltex | -693.00 |
| 2022-04-16 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Petrol Transaction Fee | -7.00 |
| 2022-04-16 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0033 | Caltex | 693.00 |
| 2022-04-16 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0034 | Petrol Transaction Fee | 7.00 |
| 2022-04-16 | 9700/00/000/00 000 | SSDO20220416 Audit: 31008.0031 | Debit Card Purchase Fee | 0.55 |
| 2022-04-16 | 9700/00/000/00 000 | SSDO20220416 Audit: 31008.0032 | Debit Card Purchase Fee | 0.55 |
| 2022-04-16 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31334.0001 | Ziyanda – Checkers – Airtime | 19.57 |
| 2022-04-16 | 9700/00/000/00 000 | SSDCP20220416 Audit: 31020.0016 | The Butcher Market | 78.38 |
| 2022-04-16 | 8400/00/000/HO S87 | SSDCP20220416 Audit: 31020.0017 | Nambian Hardwood Lake Side | -159.00 |
| 2022-04-16 | 8400/00/000/HO S87 | SSDO20220416 Audit: 31008.0031 | Debit Card Purchase Fee | -4.00 |
| 2022-04-16 | 8400/00/000/HO S87 | SSDO20220416 Audit: 31008.0032 | Debit Card Purchase Fee | -4.00 |
| 2022-04-16 | 8400/00/000/HO S87 | SSDCP20220416 Audit: 31020.0016 | The Butcher Market | -600.00 |
| 2022-04-16 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31334.0001 | Ziyanda – Checkers – Airtime | -150.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0044 | Toll Transactio fee | -1.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0045 | Toll Transactio fee | -1.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0046 | Toll Transactio fee | -1.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0047 | Toll Transactio fee | -1.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0048 | Toll Transactio fee | -1.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0038 | Toll Transaction Fee | -1.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0041 | MarianHill | -13.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0037 | Oribi North | -33.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0043 | De Hoek Plaza | -56.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0042 | Mooi Toll Plaza | -58.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0036 | Petrol Transaction Fee | -7.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0039 | Wilge Toll Plaza | -77.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0040 | Tugela Toll Paza | -82.00 |
| 2022-04-17 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0035 | Shell | -909.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Toll Transaction Fee | -1.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Toll Transaction Fee | -1.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Marian Hill | -13.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Oribi North | -33.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | De Hoek Plaza | -56.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Mooi Toll Plaza | -58.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Petrol Transaction Fee | -7.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Wilge Toll Plaza | -77.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Tugela Toll Plaza | -82.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 34737.0001 | Shell | -909.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0044 | Toll Transactio fee | 1.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0045 | Toll Transactio fee | 1.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0046 | Toll Transactio fee | 1.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0047 | Toll Transactio fee | 1.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0048 | Toll Transactio fee | 1.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0038 | Toll Transaction Fee | 1.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0041 | MarianHill | 13.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0037 | Oribi North | 33.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0043 | De Hoek Plaza | 56.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0042 | Mooi Toll Plaza | 58.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0036 | Petrol Transaction Fee | 7.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0039 | Wilge Toll Plaza | 77.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0040 | Tugela Toll Paza | 82.00 |
| 2022-04-17 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0035 | Shell | 909.00 |
| 2022-04-17 | 9700/00/000/00 000 | SS PC0006 Audit: 31061.0011 | Thembi – PickNPay – Refreshments | 15.61 |
| 2022-04-17 | 9700/00/000/00 000 | SS PC0006 Audit: 31061.0012 | Thembi – Shoprite – Refreshments | 2.99 |
| 2022-04-17 | 9700/00/000/00 000 | SS PC0006 Audit: 31061.0013 | Thembi – Khayelitsha – Refreshments | 72.57 |
| 2022-04-17 | 8400/00/000/HO PSC | SS PC0006 Audit: 31061.0012 | Thembi – Shoprite – Refreshments | -107.85 |
| 2022-04-17 | 8400/00/000/HO PSC | SS PC0006 Audit: 31061.0011 | Thembi – PickNPay – Refreshments | -145.00 |
| 2022-04-17 | 8400/00/000/HO PSC | SS PC0006 Audit: 31061.0013 | Thembi – Khayelitsha – Refreshments | -614.01 |
| 2022-04-18 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point – Mr Price | 305.19 |
| 2022-04-18 | 9700/00/000/00 000 | SS PC0006 Audit: 31061.0009 | Thembi – K&K – Refreshments | 12.94 |
| 2022-04-18 | 9700/00/000/00 000 | SS PC0006 Audit: 31061.0010 | Thembi – PickNPay – Refreshments | 14.02 |
| 2022-04-18 | 8400/00/000/HO S87 | SSDCP20220418 Audit: 31020.0018 | Elto Caltex | -250.00 |
| 2022-04-18 | 8400/00/000/HO PSC | SS PC0006 Audit: 31061.0010 | Thembi – PickNPay – Refreshments | -107.47 |
| 2022-04-18 | 8400/00/000/HO PSC | SS PC0006 Audit: 31061.0009 | Thembi – K&K – Refreshments | -99.21 |
| 2022-04-19 | 8400/00/000/HO S68 | EFT20220419 Audit: 31130.0012 | Vhalalo Electrical and Trading | -23,000.00 |
| 2022-04-19 | 8400/00/000/HO S68 | EFT20220419 Audit: 31130.0011 | Peige 360 | -2,500.00 |
| 2022-04-19 | XNE001 | I220013632829 Audit: 30984.0001 | Xneelo | -149.00 |
| 2022-04-19 | NAS001 | 668638 Audit: 31325.0010 | Nasha – 5 Boxes | -1,530.08 |
| 2022-04-19 | FOR003 | INC288349 Audit: 31045.0001 | Forms Independent Media Africa Pty/Ltd | -4,380.24 |
| 2022-04-19 | AFR004 | MPDO20220419 Audit: 31143.0006 | Afrihost – MPU | 50.00 |
| 2022-04-19 | 8400/00/000/HO PWC | WC PC0021 Audit: 31102.0026 | Mercia- OK – Office Supplies | -15.00 |
| 2022-04-19 | 8400/00/000/HO PWC | WC PC0020 Audit: 31102.0024 | Mercia- Blu-Mitchell's Electriticy | -500.00 |
| 2022-04-19 | 8400/00/000/HO PWC | WC PC0020 Audit: 31102.0025 | Mercia- Blu-Somerset's Electriticy | -500.00 |
| 2022-04-19 | 8400/00/000/HO PWC | WCCAS20220419 Audit: 31015.0004 | Cash Withdrawal | 1,000.00 |
| 2022-04-19 | 8400/00/000/HO S48 | GPTRF20220419 Audit: 30973.0002 | Petty Cash Top Up | 2,100.00 |
| 2022-04-19 | 8400/00/000/HO S36 | WCCAS20220419 Audit: 31015.0004 | Cash Withdrawal | -1,000.00 |
| 2022-04-19 | AFR004 | MPDO20220419 Audit: 31143.0006 | Afrihost – MPU | -50.00 |
| 2022-04-19 | XNE001 | I220013632829 Audit: 30984.0001 | Xneelo | 19.00 |
| 2022-04-19 | NAS001 | 668638 Audit: 31325.0010 | Nasha – 5 Boxes | 199.00 |
| 2022-04-19 | FOR003 | INC288349 Audit: 31045.0001 | Forms Independent Media Africa Pty/Ltd | 571.00 |
| 2022-04-19 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point – Shoprite | 11.00 |
| 2022-04-19 | 9700/00/000/00 000 | SSDO20220419 Audit: 31008.0033 | Debit Card Purchase Fee | 0.55 |
| 2022-04-19 | 9700/00/000/00 000 | WC PC0020 Audit: 31102.0025 | Mercia- Blu-Somerset's Electriticy | 31.17 |
| 2022-04-19 | 9700/00/000/00 000 | WC PC0020 Audit: 31102.0024 | Mercia- Blu-Mitchell's Electriticy | 38.00 |
| 2022-04-19 | 9700/00/000/00 000 | PEPEFT20220419 Audit: 31072.0006 | Makro | 447.53 |
| 2022-04-19 | 9700/00/000/00 000 | PEPEFT20220419 Audit: 31072.0006 | Makro | 590.47 |
| 2022-04-19 | 8400/00/000/HO S87 | SSDO20220419 Audit: 31008.0033 | Debit Card Purchase Fee | -4.00 |
| 2022-04-19 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0010 | Nomusa – Nomakhaladi – Cleaner | -100.00 |
| 2022-04-19 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0015 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-19 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0008 | Nomusa-Taxi-Ikemeleng/Breakthrough | -20.00 |
| 2022-04-19 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0009 | Nomusa-Taxi-Ikemeleng/STV Session | -20.00 |
| 2022-04-19 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31217.0011 | Rosinah – Taxi – Ikemeleng/Prog | -20.00 |
| 2022-04-19 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31338.0002 | Thabiso – Taxi – Alex/Work | -30.00 |
| 2022-04-19 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31223.0006 | Thapelo-Taxi-Awareness/City Deep | -32.00 |
| 2022-04-19 | 8400/00/000/HO PGP | GPEFT20220411 Audit: 31238.0009 | Priscilla – Taxi-Mohlakeng/Session | -35.00 |
| 2022-04-19 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0007 | Nomusa-Taxi-Rosebank/6 Months Repor | -50.00 |
| 2022-04-19 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31218.0008 | Silindile – Taxi – KSS/Meeting/Subm | -50.00 |
| 2022-04-19 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31335.0009 | Portia – Taxi-DSD PTA/Stats | -60.00 |
| 2022-04-19 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31226.0006 | Magauta-Taxi-Awareness/Mai Mai | -72.00 |
| 2022-04-19 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31220.0006 | Francinah – Taxi – Work | -75.00 |
| 2022-04-19 | 8400/00/000/HO S124 | SSDEP20220419 Audit: 31066.0021 | Donation | 500.00 |
| 2022-04-19 | 8400/00/000/HO PSC | SS PC0002 Audit: 31061.0005 | Sicelo – MiniMashala – Data | -200.00 |
| 2022-04-19 | 8400/00/000/HO PSC | SS PC0007 Audit: 31061.0015 | Nazeema – Deborah – Transport | -30.00 |
| 2022-04-19 | 8400/00/000/HO PSC | SS PC0007 Audit: 31061.0014 | Nazeema – Khanyiswa – Transport | -30.00 |
| 2022-04-19 | 8400/00/000/HO PSC | SS PC0007 Audit: 31061.0016 | Nazeema – Matsidiso – Transport | -30.00 |
| 2022-04-19 | 8400/00/000/HO PSC | SS PC0008 Audit: 31061.0017 | Rudolf – Irmngood – Transport | -40.00 |
| 2022-04-19 | 8400/00/000/HO PSC | SS PC0008 Audit: 31061.0018 | Rudolf – Thandoxolo – Transport | -40.00 |
| 2022-04-19 | 8400/00/000/HO S86 | GPTRF20220419 Audit: 30973.0002 | Petty Cash Top Up | -2,100.00 |
| 2022-04-19 | <<Split>> | PEPEFT20220419 Audit: 31072.0006 | Makro | -9,143.00 |
| 2022-04-20 | 8400/00/000/HO S68 | TRF20220420 Audit: 31133.0001 | Transfer S68 to S31 | -2,000,000.00 |
| 2022-04-20 | 8400/00/000/HO S68 | EFT20220420 Audit: 31130.0006 | Natasha Rossouw – Advance | -2,000.00 |
| 2022-04-20 | 8400/00/000/HO S68 | TRF20220420 Audit: 31130.0010 | BAS038 GP SOCIA001210358 | -360,051.36 |
| 2022-04-20 | 8400/00/000/HO S68 | EFT20220420 Audit: 31130.0008 | Thabo – Lerato Brettrum Mopasi | -6,250.00 |
| 2022-04-20 | 8400/00/000/HO S68 | EFT20220420 Audit: 31130.0009 | Daleen – Extra Classes Refresh | -800.00 |
| 2022-04-20 | <<Split>> | EFT20220420 Audit: 31130.0007 | Thabiso – Claim – Transport | -90.00 |
| 2022-04-20 | DEP010 | DEP20220420 Audit: 31136.0004 | Receipt Thank You | 360,051.36 |
| 2022-04-20 | 8100/00/000/HO CAD | EFT20220420 Audit: 31130.0006 | Natasha Rossouw – Advance | 2,000.00 |
| 2022-04-20 | 8400/00/000/HO S31 | TRF20220420 Audit: 31133.0001 | Transfer S68 to S31 | 2,000,000.00 |
| 2022-04-20 | 8400/00/000/HO PWC | WC PC0022 Audit: 31102.0027 | Mercia – OK – Substance Grp Refresh | -43.00 |
| 2022-04-20 | <<Split>> | GPDCP20220420 Audit: 31059.0005 | Ronet – Lorsons – Office Supplies | -1,128.00 |
| 2022-04-20 | 8400/00/000/HO S48 | GPDCP20220420 Audit: 31059.0004 | Ronet – Lorsons – Office Supplies | -134.00 |
| 2022-04-20 | <<Split>> | GPDO20220420 Audit: 31059.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-04-20 | 8400/00/000/HO S48 | GPDO20220420 Audit: 31059.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-04-20 | 9700/00/000/00 000 | GPDO20220420 Audit: 31059.0007 | Debit Card Purchase Fee | 0.14 |
| 2022-04-20 | 9700/00/000/00 000 | GPDO20220420 Audit: 31059.0007 | Debit Card Purchase Fee | 0.41 |
| 2022-04-20 | 9700/00/000/00 000 | SSDO20220420 Audit: 31008.0034 | Debit Card Purchase Fee | 0.55 |
| 2022-04-20 | 9700/00/000/00 000 | EFT20220428 Audit: 31096.0002 | Nomvula – Checkers – Refreshments | -32.34 |
| 2022-04-20 | 9700/00/000/00 000 | EFT20220428 Audit: 31096.0001 | Nomvula – Checkers – Refreshments | -46.14 |
| 2022-04-20 | 9700/00/000/00 000 | SS PC0009 Audit: 31061.0019 | Nazeema – Foodlovers – Refreshments | 1.94 |
| 2022-04-20 | 9700/00/000/00 000 | GPDCP20220420 Audit: 31059.0005 | Ronet-Lorsons-Office Supplies-Eka | 110.35 |
| 2022-04-20 | 9700/00/000/00 000 | PEPEFT20220420 Audit: 31072.0005 | Food Lover's | 159.13 |
| 2022-04-20 | 9700/00/000/00 000 | GPDCP20220420 Audit: 31059.0004 | Ronet – Lorsons – Office Supplies | 17.48 |
| 2022-04-20 | 9700/00/000/00 000 | SS PC0010 Audit: 31061.0020 | Nazeema – Foodlovers – Refreshments | 3.00 |
| 2022-04-20 | 9700/00/000/00 000 | EFT20220421 Audit: 31096.0004 | Daleen – Superspar – Refreshments | 32.34 |
| 2022-04-20 | 9700/00/000/00 000 | EFT20220428 Audit: 31094.0002 | Nomvula – Checkers – Refreshments | 32.34 |
| 2022-04-20 | 9700/00/000/00 000 | PEPEFT20220420 Audit: 31072.0004 | Fives Futbol | 326.09 |
| 2022-04-20 | 9700/00/000/00 000 | GPDCP20220420 Audit: 31059.0005 | Ronet-Lorsons-Office Supplies-Rdp | 36.79 |
| 2022-04-20 | 9700/00/000/00 000 | EFT20220421 Audit: 31096.0003 | Daleen – Checkers – Refreshments | 46.14 |
| 2022-04-20 | 9700/00/000/00 000 | EFT20220428 Audit: 31094.0001 | Nomvula – Checkers – Refreshments | 46.14 |
| 2022-04-20 | 9700/00/000/00 000 | WC PC0022 Audit: 31102.0027 | Mercia – OK – Substance Grp Refresh | 5.68 |
| 2022-04-20 | 9700/00/000/00 000 | GPEFT20220406 Audit: 31226.0007 | Magauta – Pep – Airtime | 6.52 |
| 2022-04-20 | 8400/00/000/HO S87 | SSDCP20220420 Audit: 31020.0019 | Blue Route Service Center | -300.00 |
| 2022-04-20 | 8400/00/000/HO S87 | SSDO20220420 Audit: 31008.0034 | Debit Card Purchase Fee | -4.00 |
| 2022-04-20 | 8400/00/000/HO PGP | GPEFT20220420 Audit: 31227.0002 | Keitu – OK Furniture – Airtime | -200.00 |
| 2022-04-20 | 8400/00/000/HO PGP | GPEFT20220420 Audit: 31227.0001 | Keitu/Phophi -OK Furniture-Airtime | -200.00 |
| 2022-04-20 | 8400/00/000/HO PGP | GPEFT20220425 Audit: 31406.0001 | Deborah – Fruit&Veg – Refreshment | -20.00 |
| 2022-04-20 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0016 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-20 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31217.0012 | Rosinah – Taxi – SANCA/Meeting | -20.00 |
| 2022-04-20 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31334.0002 | Ziyanda-Taxi-Compiling Stats/JHB | -20.00 |
| 2022-04-20 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31220.0007 | Francinah – Taxi – Work | -47.00 |
| 2022-04-20 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31226.0007 | Magauta – Pep – Airtime | -50.00 |
| 2022-04-20 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31223.0007 | Thapelo-Taxi-Stats Submission/JHB | -54.00 |
| 2022-04-20 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31235.0003 | Betty-Taxi-Stats Submission/RDP | -60.00 |
| 2022-04-20 | 8400/00/000/HO PGP | GPEFT20220420 Audit: 30973.0001 | Portia – Advance – Office Heaters | 700.00 |
| 2022-04-20 | 8400/00/000/HO PMP | EFT20220421 Audit: 31096.0004 | Daleen – Superspar – Refreshments | -247.95 |
| 2022-04-20 | 8400/00/000/HO PMP | EFT20220428 Audit: 31094.0002 | Nomvula – Checkers – Refreshments | -247.95 |
| 2022-04-20 | 8400/00/000/HO PMP | EFT20220421 Audit: 31096.0003 | Daleen – Checkers – Refreshments | -353.74 |
| 2022-04-20 | 8400/00/000/HO PMP | EFT20220428 Audit: 31094.0001 | Nomvula – Checkers – Refreshments | -353.74 |
| 2022-04-20 | 8400/00/000/HO PMP | EFT20220428 Audit: 31096.0002 | Nomvula – Checkers – Refreshments | 247.95 |
| 2022-04-20 | 8400/00/000/HO PMP | EFT20220428 Audit: 31096.0001 | Nomvula – Checkers – Refreshments | 353.74 |
| 2022-04-20 | 8400/00/000/HO PMP | EFT20220420 Audit: 31130.0009 | Daleen – Extra Classes Refresh | 800.00 |
| 2022-04-20 | 8400/00/000/HO S124 | SSEFT20220420 Audit: 31068.0005 | Food Forward SA | -50.00 |
| 2022-04-20 | 8400/00/000/HO S124 | SSEFT20220420 Audit: 31068.0006 | Blue Flame | -650.00 |
| 2022-04-20 | 8400/00/000/HO S124 | SSDEP20220420 Audit: 31066.0022 | Snapscan | 36.23 |
| 2022-04-20 | 8400/00/000/HO S124 | SSDEP20220420 Audit: 31066.0024 | Snapscan | 43.47 |
| 2022-04-20 | DEP010 | INV002341 Audit: 31140.0001 | Sales Order | 360,051.36 |
| 2022-04-20 | DEP010 | DEP20220420 Audit: 31136.0004 | Receipt Thank You | -360,051.36 |
| 2022-04-20 | 8400/00/000/HO PSC | SS PC0009 Audit: 31061.0019 | Nazeema – Foodlovers – Refreshments | -14.00 |
| 2022-04-20 | 8400/00/000/HO PSC | SS PC0011 Audit: 31061.0021 | Rudolf – Homeaffairs – ID Documents | -140.00 |
| 2022-04-20 | 8400/00/000/HO PSC | SS PC0011 Audit: 31061.0022 | Rudolf – Homeaffairs – ID Documents | -140.00 |
| 2022-04-20 | 8400/00/000/HO PSC | SS PC0010 Audit: 31061.0020 | Nazeema – Foodlovers – Refreshments | -29.00 |
| 2022-04-20 | 8400/00/000/HO PSC | SS PC0013 Audit: 31061.0024 | Vivien – Clients – PR | -400.00 |
| 2022-04-20 | 8400/00/000/HO PSC | SS PC0012 Audit: 31061.0023 | Sicelo – Taxi – Transport | -60.00 |
| 2022-04-20 | 8400/00/000/HO S86 | GPEFT20220420 Audit: 30973.0001 | Portia – Advance – Office Heaters | -700.00 |
| 2022-04-20 | 8400/00/000/HO S86 | TRF20220420 Audit: 31130.0010 | BAS038 GP SOCIA001210358 | 360,051.36 |
| 2022-04-20 | 8400/00/000/HO S08 | PEPEFT20220420 Audit: 31072.0005 | Food Lover's | -1,220.00 |
| 2022-04-20 | 8400/00/000/HO S08 | PEPEFT20220420 Audit: 31072.0004 | Fives Futbol | -2,500.00 |
| 2022-04-21 | 8400/00/000/HO S68 | EFT20220421 Audit: 31130.0005 | Bivash Bhojaram – Transport | -333.00 |
| 2022-04-21 | 8400/00/000/HO S68 | EFT20220421 Audit: 31130.0004 | Claire Bless – Data | -500.00 |
| 2022-04-21 | 8400/00/000/HO S68 | EFT20220421 Audit: 31130.0003 | Daleen – Extra Classes Refresh | -800.00 |
| 2022-04-21 | BUS002 | IN018416 Audit: 31075.0009 | Business Systems & Consumables – WC | -310.79 |
| 2022-04-21 | AFR004 | IN32865326 Audit: 30996.0004 | Afrihost | -50.00 |
| 2022-04-21 | BUS002 | IN018415 Audit: 31075.0007 | Business Systems & Consumables – HO | -519.56 |
| 2022-04-21 | 8400/00/000/HO PWC | WC PC0022 Audit: 31102.0028 | Mercia – OK – Substance Grp Refresh | -61.00 |
| 2022-04-21 | BUS002 | IN018416 Audit: 31075.0009 | Business Systems & Consumables – WC | 40.00 |
| 2022-04-21 | AFR004 | IN32865326 Audit: 30996.0004 | Afrihost | 6.00 |
| 2022-04-21 | BUS002 | IN018415 Audit: 31075.0007 | Business Systems & Consumables – HO | 67.00 |
| 2022-04-21 | 9700/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point – Superspar | 15.91 |
| 2022-04-21 | 9700/00/000/00 000 | SSDO20220421 Audit: 31008.0036 | Debit Card Purchase Fee | 0.55 |
| 2022-04-21 | 9700/00/000/00 000 | SSDO20220421 Audit: 31008.0037 | Debit Card Purchase Fee | 0.55 |
| 2022-04-21 | 9700/00/000/00 000 | SSDO20220421 Audit: 31008.0038 | Debit Card Purchase Fee | 0.55 |
| 2022-04-21 | 9700/00/000/00 000 | SSDO20220421 Audit: 31008.0039 | Debit Card Purchase Fee | 0.55 |
| 2022-04-21 | 9700/00/000/00 000 | SSDO20220421 Audit: 31008.0040 | Debit Card Purchase Fee | 0.55 |
| 2022-04-21 | 9700/00/000/00 000 | SSDCP20220421 Audit: 31020.0020 | Foodlovers Market | 13.43 |
| 2022-04-21 | 9700/00/000/00 000 | SSDCP20220421 Audit: 31020.0021 | Kuilsriver Cash & Carry | 20.00 |
| 2022-04-21 | 9700/00/000/00 000 | SSDCP20220421 Audit: 31020.0023 | Stodels | 227.48 |
| 2022-04-21 | 9700/00/000/00 000 | SS PC0015 Audit: 31061.0028 | Vivien – Foodlovers – Materials | 3.26 |
| 2022-04-21 | 9700/00/000/00 000 | SSDCP20220421 Audit: 31020.0024 | Ok Foods | 41.73 |
| 2022-04-21 | 9700/00/000/00 000 | WC PC0022 Audit: 31102.0028 | Mercia – OK – Substance Grp Refresh | 7.99 |
| 2022-04-21 | 9700/00/000/00 000 | GPEFT20220419 Audit: 31340.0001 | Portia – Shoprite – Office Heaters | 78.26 |
| 2022-04-21 | 8400/00/000/HO S87 | SSDCP20220421 Audit: 31020.0020 | Foodlovers Market | -115.86 |
| 2022-04-21 | 8400/00/000/HO S87 | SSDCP20220421 Audit: 31020.0021 | Kuilsriver Cash & Carry | -155.63 |
| 2022-04-21 | 8400/00/000/HO S87 | SSDCP20220421 Audit: 31020.0023 | Stodels | -1,744.00 |
| 2022-04-21 | 8400/00/000/HO S87 | SSTRF20220421 Audit: 31008.0035 | Cash Withdrawal | -2,000.00 |
| 2022-04-21 | 8400/00/000/HO S87 | SSDCP20220421 Audit: 31020.0022 | Elto Caltex | -250.00 |
| 2022-04-21 | 8400/00/000/HO S87 | SSDCP20220421 Audit: 31020.0024 | Ok Foods | -319.92 |
| 2022-04-21 | 8400/00/000/HO S87 | SSDO20220421 Audit: 31008.0036 | Debit Card Purchase Fee | -4.00 |
| 2022-04-21 | 8400/00/000/HO S87 | SSDO20220421 Audit: 31008.0037 | Debit Card Purchase Fee | -4.00 |
| 2022-04-21 | 8400/00/000/HO S87 | SSDO20220421 Audit: 31008.0038 | Debit Card Purchase Fee | -4.00 |
| 2022-04-21 | 8400/00/000/HO S87 | SSDO20220421 Audit: 31008.0039 | Debit Card Purchase Fee | -4.00 |
| 2022-04-21 | 8400/00/000/HO S87 | SSDO20220421 Audit: 31008.0040 | Debit Card Purchase Fee | -4.00 |
| 2022-04-21 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0005 | Nomusa-Taxi-Ext 8/Paramedic Service | -10.00 |
| 2022-04-21 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0006 | Nomusa-Taxi-SANCA/Meeting | -10.00 |
| 2022-04-21 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0017 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-21 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0003 | Nomusa-Taxi-The Hub/Signing Docs | -20.00 |
| 2022-04-21 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0004 | Nomusa-Taxi-The Kitchen/SoundSystem | -20.00 |
| 2022-04-21 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31214.0003 | Dineo – Taxi – Meeting/Zandspruit | -30.00 |
| 2022-04-21 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31338.0001 | Thabiso – Taxi – Alex/Work/DSD | -30.00 |
| 2022-04-21 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31219.0004 | Elsie – Taxi – Stats Submission | -36.00 |
| 2022-04-21 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31226.0008 | Magauta-Taxi-Submitting Recons | -46.00 |
| 2022-04-21 | 8400/00/000/HO PGP | GPEFT20220419 Audit: 31340.0001 | Portia – Shoprite – Office Heaters | -599.98 |
| 2022-04-21 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31219.0003 | Elsie – Taxi – GBV Forum Meeting | -70.00 |
| 2022-04-21 | 8400/00/000/HO PMP | EFT20220421 Audit: 31130.0003 | Daleen – Extra Classes Refresh | 800.00 |
| 2022-04-21 | 8400/00/000/HO S124 | SSDEP20220421 Audit: 31066.0023 | Yoco Sales | 405.75 |
| 2022-04-21 | 8400/00/000/HO PSC | SS PC0017 Audit: 31043.0002 | Yandisa – Taxi – Transport | -165.00 |
| 2022-04-21 | 8400/00/000/HO PSC | SS PC0018 Audit: 31043.0003 | Rhameez Jansen – Materials | -200.00 |
| 2022-04-21 | 8400/00/000/HO PSC | SS PC0027 Audit: 31043.0022 | Nazeema – Bolt – Transport | -23.00 |
| 2022-04-21 | 8400/00/000/HO PSC | SS PC0019 Audit: 31043.0004 | Chantal – Taxi – Transport | -240.00 |
| 2022-04-21 | 8400/00/000/HO PSC | SS PC0015 Audit: 31061.0028 | Vivien – Foodlovers – Materials | -25.00 |
| 2022-04-21 | 8400/00/000/HO PSC | SS PC0026 Audit: 31043.0021 | Rudolf – DigitalPrint – ID Photo | -50.00 |
| 2022-04-21 | 8400/00/000/HO PSC | SS PC095 Audit: 31060.0024 | Evengeline – Flash – Airtime | -70.00 |
| 2022-04-21 | 8400/00/000/HO PSC | SS PC0026 Audit: 31043.0020 | Rudolf – HomeAffairs – ID's | -70.00 |
| 2022-04-21 | 8400/00/000/HO PSC | SS PC0016 Audit: 31043.0001 | Shamiela – Home Affairs – ID's | -70.00 |
| 2022-04-21 | 8400/00/000/HO PSC | SSTRF20220421 Audit: 31008.0035 | Cash Withdrawal | 2,000.00 |
| 2022-04-22 | 9301/00/000/00 000 | PEPEFT20220422 Audit: 31072.0001 | Play Sport 4 Life Tranche Payment | 491,795.14 |
| 2022-04-22 | 8400/00/000/HO S68 | EFT20220422 Audit: 31130.0002 | Ronda Naidu | -4,000.00 |
| 2022-04-22 | 8400/00/000/HO S68 | EFT20220422 Audit: 31130.0001 | Evetech | -47,495.00 |
| 2022-04-22 | 8400/00/000/HO S68 | DEP20220422 Audit: 31136.0005 | Skin Renewal Priscilla Contribution | 2,500.00 |
| 2022-04-22 | 8100/00/000/HO CAD | CAD202204 Audit: 34740.0001 | Duncan PEP Cellphone | -2,796.00 |
| 2022-04-22 | 8100/00/000/HO CAD | SSEFT20220422 Audit: 31068.0014 | Duncan – Pep – Cellphone | 2,796.00 |
| 2022-04-22 | 8400/00/000/HO PWC | WC PC0024 Audit: 31102.0030 | Mercia – OK – Training Refresh | -141.00 |
| 2022-04-22 | 8400/00/000/HO PWC | WC PC0024 Audit: 31102.0032 | Mercia – OK – Training Refresh | -274.00 |
| 2022-04-22 | 8400/00/000/HO PWC | WC PC0023 Audit: 31102.0029 | Mercia – Philwest – Training Fuel | -350.00 |
| 2022-04-22 | 8400/00/000/HO PWC | WC PC0024 Audit: 31102.0031 | Mercia – OK – Training Refresh | -70.00 |
| 2022-04-22 | 8400/00/000/HO PWC | WC PC0024 Audit: 31102.0033 | Mercia-Food Lover- Training Refresh | -82.00 |
| 2022-04-22 | 8400/00/000/HO PWC | WCCAS20220422 Audit: 31015.0005 | Cash Withdrawal | 1,000.00 |
| 2022-04-22 | 8400/00/000/HO S36 | WCCAS20220422 Audit: 31015.0005 | Cash Withdrawal | -1,000.00 |
| 2022-04-22 | 9700/00/000/00 000 | SSDO20220422 Audit: 31008.0042 | Debit Card Purchase Fee | 0.55 |
| 2022-04-22 | 9700/00/000/00 000 | SSDO20220422 Audit: 31008.0043 | Debit Card Purchase Fee | 0.55 |
| 2022-04-22 | 9700/00/000/00 000 | SSDO20220422 Audit: 31008.0044 | Debit Card Purchase Fee | 0.55 |
| 2022-04-22 | 9700/00/000/00 000 | SSEFT20220422 Audit: 31068.0014 | Duncan – StreetParking – Transport | 1.25 |
| 2022-04-22 | 9700/00/000/00 000 | PEPEFT20220422 Audit: 31072.0003 | Johann – Brights – Materials | 12.26 |
| 2022-04-22 | 9700/00/000/00 000 | WC PC0024 Audit: 31102.0030 | Mercia – OK – Training Refresh | 13.00 |
| 2022-04-22 | 9700/00/000/00 000 | SSDCP20220422 Audit: 31020.0026 | All About Celebrations (PTY) LTD | 15.39 |
| 2022-04-22 | 9700/00/000/00 000 | SSEFT20220422 Audit: 31068.0014 | Duncan – PnP – Refreshments | 170.00 |
| 2022-04-22 | 9700/00/000/00 000 | PEPEFT20220422 Audit: 31072.0003 | Johann – Urban Organics – Materials | 19.56 |
| 2022-04-22 | 9700/00/000/00 000 | PEPEFT20220422 Audit: 31072.0003 | Johann – Agrico – Materials | 19.97 |
| 2022-04-22 | 9700/00/000/00 000 | GPEFT20220422 Audit: 30978.0006 | Supersonic | 25.96 |
| 2022-04-22 | 9700/00/000/00 000 | NWEFT20220422 Audit: 30977.0001 | Charlene – Rain – Data | 32.61 |
| 2022-04-22 | 9700/00/000/00 000 | WC PC0024 Audit: 31102.0032 | Mercia – OK – Training Refresh | 35.86 |
| 2022-04-22 | 9700/00/000/00 000 | WC PC0024 Audit: 31102.0033 | Mercia-Food Lover- Training Refresh | 4.27 |
| 2022-04-22 | 9700/00/000/00 000 | SSDCP20220422 Audit: 31020.0027 | RevPrint | 4.00 |
| 2022-04-22 | 9700/00/000/00 000 | SSEFT20220422 Audit: 31068.0013 | Red Security | 408.00 |
| 2022-04-22 | 9700/00/000/00 000 | PEPEFT20220422 Audit: 31072.0003 | Johann – JB Trailer Hire – Trailer | 43.04 |
| 2022-04-22 | 9700/00/000/00 000 | SS PC0022 Audit: 31043.0013 | Vivien – Dis-Chem – Med's | 45.77 |
| 2022-04-22 | 9700/00/000/00 000 | PEPEFT20220422 Audit: 31072.0003 | Johann – Spilhaus – Materials | 54.14 |
| 2022-04-22 | 9700/00/000/00 000 | GPEFT20220422 Audit: 30978.0005 | Ciccioline- DineIn – W/Shop Refresh | 6.51 |
| 2022-04-22 | 9700/00/000/00 000 | WC PC0024 Audit: 31102.0031 | Mercia – OK – Training Refresh | 6.65 |
| 2022-04-22 | 9700/00/000/00 000 | PEPEFT20220422 Audit: 31072.0003 | Johann – Brights – Materials | 60.00 |
| 2022-04-22 | 9700/00/000/00 000 | EFT20220422 Audit: 31130.0001 | Evetech | 6,195.00 |
| 2022-04-22 | 9700/00/000/00 000 | EFT20220428 Audit: 31098.0001 | Daleen – Checkers – Refreshments | 73.48 |
| 2022-04-22 | 9700/00/000/00 000 | GPEFT20220422 Audit: 30978.0005 | Ciccioline – Chicken – W/Shop Refre | 8.00 |
| 2022-04-22 | 9700/00/000/00 000 | SS PC0023 Audit: 31043.0014 | Nazeema – Foodlovers – Refreshments | 9.12 |
| 2022-04-22 | 9700/00/000/00 000 | GPEFT20220425 Audit: 31406.0002 | Deborah – Spar – Diversion Refresh | 9.26 |
| 2022-04-22 | 8400/00/000/HO S87 | SSDCP20220422 Audit: 31020.0026 | All About Celebrations (PTY) LTD | -118.00 |
| 2022-04-22 | 8400/00/000/HO S87 | SSDCP20220422 Audit: 31020.0027 | RevPrint | -33.00 |
| 2022-04-22 | 8400/00/000/HO S87 | SSDO20220422 Audit: 31008.0042 | Debit Card Purchase Fee | -4.00 |
| 2022-04-22 | 8400/00/000/HO S87 | SSDO20220422 Audit: 31008.0043 | Debit Card Purchase Fee | -4.00 |
| 2022-04-22 | 8400/00/000/HO S87 | SSDO20220422 Audit: 31008.0044 | Debit Card Purchase Fee | -4.00 |
| 2022-04-22 | 8400/00/000/HO S87 | SSTRF20220422 Audit: 31008.0041 | Cash Withdrawal | -500.00 |
| 2022-04-22 | 8400/00/000/HO S87 | SSDCP20220422 Audit: 31020.0025 | Homelife Tokai | -68.00 |
| 2022-04-22 | 8400/00/000/HO S75 | NWEFT20220422 Audit: 30977.0001 | Charlene – Rain – Data | -250.00 |
| 2022-04-22 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0018 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-22 | 8400/00/000/HO PGP | GPEFT20220425 Audit: 31406.0002 | Deborah – Spar – Diversion Refresh | -80.23 |
| 2022-04-22 | 8400/00/000/HO PMP | EFT20220428 Audit: 31098.0001 | Daleen – Checkers – Refreshments | -678.26 |
| 2022-04-22 | 8400/00/000/HO S124 | SSEFT20220422 Audit: 31068.0012 | SA College of Applied Psychology | -10,000.00 |
| 2022-04-22 | 8400/00/000/HO S124 | SSEFT20220422 Audit: 31068.0013 | Red Security | -3,128.00 |
| 2022-04-22 | <<Split>> | SSEFT20220422 Audit: 31068.0014 | Mr Duncan M Hobbs | -4,759.98 |
| 2022-04-22 | 8400/00/000/HO PSC | SS PC0020 Audit: 31043.0005 | Chantal – Homeaffairs – ID | -140.00 |
| 2022-04-22 | 8400/00/000/HO PSC | SS PC0020 Audit: 31043.0006 | Chantal – Homeaffairs – ID | -140.00 |
| 2022-04-22 | 8400/00/000/HO PSC | SS PC0021 Audit: 31043.0012 | Nazeema – Riaan – Transport | -30.00 |
| 2022-04-22 | 8400/00/000/HO PSC | SS PC0021 Audit: 31043.0010 | Nazeema – Shaheid – Transport | -30.00 |
| 2022-04-22 | 8400/00/000/HO PSC | SS PC0021 Audit: 31043.0011 | Nazeema – Thomas – Transport | -30.00 |
| 2022-04-22 | 8400/00/000/HO PSC | SS PC0021 Audit: 31043.0009 | Nazeema – Yaseen – Transport | -30.00 |
| 2022-04-22 | 8400/00/000/HO PSC | SS PC0022 Audit: 31043.0013 | Vivien – Dis-Chem – Med's | -350.00 |
| 2022-04-22 | 8400/00/000/HO PSC | SS PC0023 Audit: 31043.0014 | Nazeema – Foodlovers – Refreshments | -69.00 |
| 2022-04-22 | 8400/00/000/HO PSC | SS PC0042 Audit: 31053.0017 | Vivien – Bolt – Transport | -69.00 |
| 2022-04-22 | 8400/00/000/HO PSC | SSTRF20220422 Audit: 31008.0041 | Cash Withdrawal | 500.00 |
| 2022-04-22 | <<Split>> | GPEFT20220422 Audit: 30978.0005 | Ciccioline – Claim – W/Shop Refresh | -112.00 |
| 2022-04-22 | 8400/00/000/HO S86 | GPEFT20220422 Audit: 30978.0004 | Charlene – Private Vehicle Claim | -187.97 |
| 2022-04-22 | 8400/00/000/HO S86 | GPEFT20220422 Audit: 30978.0006 | Supersonic | -199.00 |
| 2022-04-22 | 8400/00/000/HO S08 | PEPEFT20220422 Audit: 31072.0002 | AGAPE Family Life Centre | -1,000.00 |
| 2022-04-22 | <<Split>> | PEPEFT20220422 Audit: 31072.0003 | Johann Steenkamp | -1,986.98 |
| 2022-04-22 | 8400/00/000/HO S08 | PEPEFT20220422 Audit: 31072.0001 | Play Sport 4 Life Tranche Payment | -491,795.14 |
| 2022-04-23 | 8400/00/000/PC NWB | EFT20220423 Audit: 31122.0024 | Charlene – Advance- Funding Meeting | 1,500.00 |
| 2022-04-23 | 8400/00/000/HO S68 | TRF20220423 Audit: 31122.0023 | Robert Rusternburg Meeting | -1,200.00 |
| 2022-04-23 | 8400/00/000/HO S68 | EFT20220423 Audit: 31122.0024 | Charlene – Advance- Funding Meeting | -1,500.00 |
| 2022-04-23 | 9250/00/000/HO C04 | CC NED 0749 Audit: 31198.0002 | Zoom.Us | -277.00 |
| 2022-04-23 | AFR004 | MPDO20220423 Audit: 31143.0007 | Afrihost | 50.00 |
| 2022-04-23 | AFR004 | MPDO20220423 Audit: 31143.0007 | Afrihost | -50.00 |
| 2022-04-23 | 8400/00/000/HO S71 | TRF20220423 Audit: 31122.0023 | Robert Rusternburg Meeting | 1,200.00 |
| 2022-04-23 | 9700/00/000/00 000 | GPEFT20220411 Audit: 31238.0010 | Priscilla – President – Refreshment | 19.53 |
| 2022-04-23 | 8400/00/000/HO PGP | GPEFT20220411 Audit: 31238.0010 | Priscilla – President – Refreshment | -155.29 |
| 2022-04-23 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0023 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-23 | 8400/00/000/HO PGP | GPEFT20220411 Audit: 31238.0011 | Priscilla – Taxi-Mohlakeng/Session | -40.00 |
| 2022-04-23 | 8400/00/000/HO PGP | GPEFT20220423 Audit: 31073.0002 | Deborah – Advance | 300.00 |
| 2022-04-23 | 8400/00/000/HO PGP | GPEFT20220423 Audit: 31073.0003 | Nomusa – Advance | 4,000.00 |
| 2022-04-23 | COC001 | CRN000195 Audit: 34067.0032 | Credit Note | -491,795.14 |
| 2022-04-23 | COC001 | INV002357 Audit: 31146.0008 | Sales Order | 491,795.14 |
| 2022-04-23 | 8400/00/000/HO S86 | GPEFT20220423 Audit: 31073.0002 | Deborah – Advance | -300.00 |
| 2022-04-23 | 8400/00/000/HO S86 | GPEFT20220423 Audit: 31073.0003 | Nomusa – Advance | -4,000.00 |
| 2022-04-24 | TEL003 | A214843999 Audit: 31199.0002 | Telkom Vine | 1,057.21 |
| 2022-04-24 | TEL003 | A214843999 Audit: 31108.0001 | Telkom Vine | -1,057.21 |
| 2022-04-24 | TEL003 | A214843999 Audit: 31199.0001 | Telkom Vine | -1,057.21 |
| 2022-04-24 | COU001 | 02182796 Audit: 31676.0001 | Courier IT | -213.46 |
| 2022-04-24 | TEL003 | A214843999 Audit: 31199.0002 | Telkom Vine | -137.00 |
| 2022-04-24 | TEL003 | A214843999 Audit: 31108.0001 | Telkom Vine | 137.00 |
| 2022-04-24 | TEL003 | A214843999 Audit: 31199.0001 | Telkom Vine | 137.00 |
| 2022-04-24 | COU001 | 02182796 Audit: 31676.0001 | Courier IT | 27.00 |
| 2022-04-25 | 9301/00/000/00 000 | PEPEFT20220425 Audit: 31069.0003 | Oasis | 127,147.00 |
| 2022-04-25 | 9301/00/000/00 000 | PEPEFT20220425 Audit: 31069.0004 | MES Cape Town | 482,473.57 |
| 2022-04-25 | 9301/00/000/00 000 | PEPEFT20220425 Audit: 31069.0005 | Souper Troopers | 96,413.75 |
| 2022-04-25 | 8400/00/000/HO S68 | EFT20220425 Audit: 31057.0006 | Alicia – Claim – Obed's Airtime | -165.00 |
| 2022-04-25 | 8400/00/000/HO S68 | EFT20220425 Audit: 31057.0004 | Kimberley – Transport | -288.00 |
| 2022-04-25 | 8400/00/000/HO S68 | DO20220425 Audit: 31137.0013 | Interest On Overdraft | -549.19 |
| 2022-04-25 | 8400/00/000/HO S68 | DO20220425 Audit: 31137.0012 | Interest On Overdraft | -597.45 |
| 2022-04-25 | 8400/00/000/HO S68 | EFT20220425 Audit: 31057.0005 | Nomvula – Advance – Refresh | -800.00 |
| 2022-04-25 | 9250/00/000/HO C01 | CC STD4030 Audit: 31666.0001 | Rombo Motors | -500.00 |
| 2022-04-25 | 9250/00/000/HO C01 | CC STD4030 Audit: 31666.0002 | Petrol Transaction Fee | -7.00 |
| 2022-04-25 | 9250/00/000/HO C03 | CC LAV9980 Audit: 31197.0001 | Zoom.Us | -280.19 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE – Crim Checks ANGOF | -1,286.63 |
| 2022-04-25 | AFR004 | IN33118425 Audit: 30996.0005 | Afrihost | -50.00 |
| 2022-04-25 | STA002 | 526673 Audit: 31074.0001 | Star Express | -631.23 |
| 2022-04-25 | 8400/00/000/HO PWC | WC PC0025 Audit: 31102.0034 | Mandy – Harrington – Parking Fee | -80.00 |
| 2022-04-25 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Rombo Motors | -500.00 |
| 2022-04-25 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Petrol Transaction Fee | -7.00 |
| 2022-04-25 | 9100/00/000/HO CAH | CC STD4030 Audit: 31666.0001 | Rombo Motors | 500.00 |
| 2022-04-25 | 9100/00/000/HO CAH | CC STD4030 Audit: 31666.0002 | Petrol Transaction Fee | 7.00 |
| 2022-04-25 | 8400/00/000/HO S27 | S27DO20220425 Audit: 31030.0002 | Interest On Overdraft | -0.31 |
| 2022-04-25 | 8400/00/000/HO S27 | S27DO20220425 Audit: 31030.0001 | Interest On Overdraft | -0.41 |
| 2022-04-25 | 8400/00/000/HO S29 | S29DO20220425 Audit: 31026.0001 | Interest On Overdraft | -0.32 |
| 2022-04-25 | 8400/00/000/HO S29 | S29DO20220425 Audit: 31026.0002 | Interest On Overdraft | -0.42 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDO20220425 Audit: 31155.0013 | Interest On Overdraft | -0.32 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDO20220425 Audit: 31155.0014 | Interest On Overdraft | -0.42 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDCP20220425 Audit: 31155.0004 | CN – Spar – Office goods | -16.98 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDCP20220425 Audit: 31155.0002 | CN – PnP – Office goods | -220.81 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDCP20220425 Audit: 31155.0001 | CN – Shoprite – Office goods | -224.72 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDCP20220425 Audit: 31155.0006 | CN – KFC – Off Setup Refresh | -249.00 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDCP20220425 Audit: 31155.0003 | CN – Romans – Off Setup Refresh | -36.00 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDO20220425 Audit: 31155.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDO20220425 Audit: 31155.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDO20220425 Audit: 31155.0009 | Debit Card Purchase Fee | -4.00 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDO20220425 Audit: 31155.0010 | Debit Card Purchase Fee | -4.00 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDO20220425 Audit: 31155.0011 | Debit Card Purchase Fee | -4.00 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDO20220425 Audit: 31155.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-04-25 | 8400/00/000/HO S71 | NWDCP20220425 Audit: 31155.0005 | CN – Atlantic Trailers | -400.00 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE-Crim Check-Ntotole Phalama | 15.25 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE-Crim Check-Ntotole Phalama | 15.26 |
| 2022-04-25 | STA002 | 526673 Audit: 31074.0001 | 1784973 | 34.00 |
| 2022-04-25 | STA002 | 526673 Audit: 31074.0001 | 1784973 | 47.54 |
| 2022-04-25 | AFR004 | IN33118425 Audit: 30996.0005 | Afrihost | 6.00 |
| 2022-04-25 | 9700/00/000/00 000 | NWDO20220425 Audit: 31155.0007 | Debit Card Purchase Fee | 0.55 |
| 2022-04-25 | 9700/00/000/00 000 | NWDO20220425 Audit: 31155.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-04-25 | 9700/00/000/00 000 | NWDO20220425 Audit: 31155.0009 | Debit Card Purchase Fee | 0.55 |
| 2022-04-25 | 9700/00/000/00 000 | NWDO20220425 Audit: 31155.0010 | Debit Card Purchase Fee | 0.55 |
| 2022-04-25 | 9700/00/000/00 000 | NWDO20220425 Audit: 31155.0011 | Debit Card Purchase Fee | 0.55 |
| 2022-04-25 | 9700/00/000/00 000 | NWDO20220425 Audit: 31155.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-04-25 | 9700/00/000/00 000 | SSDO20220425 Audit: 31008.0046 | Debit Card Purchase Fee | 0.55 |
| 2022-04-25 | 9700/00/000/00 000 | GPDO20220425 Audit: 31041.0013 | Cash Deposit Fee | 0.98 |
| 2022-04-25 | 9700/00/000/00 000 | SS PC0033 Audit: 31053.0006 | Sicelo – Shoprite – Refreshments | 1.82 |
| 2022-04-25 | 9700/00/000/00 000 | SSEFT20220425 Audit: 31063.0003 | Jack Hammers | 108.52 |
| 2022-04-25 | 9700/00/000/00 000 | NWDCP20220425 Audit: 31155.0004 | CN – Spar – Office goods | 2.21 |
| 2022-04-25 | 9700/00/000/00 000 | NWDCP20220425 Audit: 31155.0002 | CN – PnP – Office goods | 28.00 |
| 2022-04-25 | 9700/00/000/00 000 | NWDCP20220425 Audit: 31155.0001 | CN – Shoprite – Office goods | 29.31 |
| 2022-04-25 | 9700/00/000/00 000 | NWDCP20220425 Audit: 31155.0006 | CN – KFC – Off Setup Refresh | 32.54 |
| 2022-04-25 | 9700/00/000/00 000 | NWDCP20220425 Audit: 31155.0003 | CN – Romans – Off Setup Refresh | 4.81 |
| 2022-04-25 | 9700/00/000/00 000 | GPEFT20220425 Audit: 30978.0003 | Priscilla – Chicken – Training Refr | 7.68 |
| 2022-04-25 | 9700/00/000/00 000 | SS PC0024 Audit: 31043.0015 | Chantal – Artsauce – Cards | 8.09 |
| 2022-04-25 | 9700/00/000/00 000 | GPEFT20220425 Audit: 30978.0003 | Priscilla – Chicken – Training Refr | 8.00 |
| 2022-04-25 | 9700/00/000/00 000 | SSEFT20220425 Audit: 31063.0003 | Jack Hammers | 947.35 |
| 2022-04-25 | 8400/00/000/HO S13 | S13DO20220425 Audit: 31033.0001 | Interest On Overdraft | -0.28 |
| 2022-04-25 | 8400/00/000/HO S13 | S13DO20220425 Audit: 31033.0002 | Interest On Overdraft | -0.37 |
| 2022-04-25 | 8400/00/000/HO S87 | SSTRF20220425 Audit: 31008.0045 | Cash Withdrawal | -1,500.00 |
| 2022-04-25 | 8400/00/000/HO S87 | SSDO20220425 Audit: 31008.0046 | Debit Card Purchase Fee | -4.00 |
| 2022-04-25 | 8400/00/000/HO S87 | SSDCP20220425 Audit: 31054.0002 | Elto Caltex | -400.00 |
| 2022-04-25 | 8400/00/000/HO S87 | SSTRF20220425 Audit: 31063.0002 | Account Top Up | 5,000.00 |
| 2022-04-25 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0019 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-25 | 8400/00/000/HO PGP | GPEFT20220425 Audit: 30978.0002 | Deborah – Advance – PC Prog | 299.81 |
| 2022-04-25 | 8400/00/000/HO PMP | EFT20220425 Audit: 31057.0005 | Nomvula – Advance – Refresh | 800.00 |
| 2022-04-25 | 8400/00/000/HO S124 | SSTRF20220425 Audit: 31063.0002 | Account Top Up | -5,000.00 |
| 2022-04-25 | <<Split>> | SSEFT20220425 Audit: 31063.0003 | Jack Hammers | -8,095.00 |
| 2022-04-25 | 8400/00/000/HO S124 | SSDEP20220425 Audit: 31066.0026 | Snapscan | 14.49 |
| 2022-04-25 | 8400/00/000/HO S124 | SSDEP20220425 Audit: 31066.0025 | Donation Christina Thomas | 250.00 |
| 2022-04-25 | COC001 | CRN000196 Audit: 34067.0033 | Credit Note | -127,147.00 |
| 2022-04-25 | COC001 | CRN000197 Audit: 34067.0034 | Credit Note | -482,473.57 |
| 2022-04-25 | COC001 | CRN000198 Audit: 34067.0035 | Credit Note | -96,413.75 |
| 2022-04-25 | COC001 | INV002361 Audit: 31147.0007 | Sales Order | 127,147.00 |
| 2022-04-25 | COC001 | INV002350 Audit: 31146.0004 | Sales Order | 482,473.57 |
| 2022-04-25 | COC001 | INV002371 Audit: 31150.0004 | Sales Order | 96,413.75 |
| 2022-04-25 | 8400/00/000/HO PSC | SS PC0025 Audit: 31043.0019 | Nazeema – Ashley – Transport | -20.00 |
| 2022-04-25 | 8400/00/000/HO PSC | SS PC0033 Audit: 31053.0006 | Sicelo – Shoprite – Refreshments | -27.00 |
| 2022-04-25 | 8400/00/000/HO PSC | SS PC0025 Audit: 31043.0017 | Nazeema – Catherine – Transport | -30.00 |
| 2022-04-25 | 8400/00/000/HO PSC | SS PC0025 Audit: 31043.0016 | Nazeema – Keanan – Transport | -30.00 |
| 2022-04-25 | 8400/00/000/HO PSC | SS PC0025 Audit: 31043.0018 | Nazeema – Yaseen – Transport | -30.00 |
| 2022-04-25 | 8400/00/000/HO PSC | SS PC0024 Audit: 31043.0015 | Chantal – Artsauce – Cards | -62.00 |
| 2022-04-25 | 8400/00/000/HO PSC | SSTRF20220425 Audit: 31008.0045 | Cash Withdrawal | 1,500.00 |
| 2022-04-25 | <<Split>> | GPEFT20220425 Audit: 30978.0003 | Priscilla – Claim – Training Refres | -121.00 |
| 2022-04-25 | 8400/00/000/HO S86 | GPEFT20220425 Audit: 30978.0002 | Deborah – Advance – PC Prog | -299.81 |
| 2022-04-25 | 8400/00/000/HO S86 | GPDO20220425 Audit: 31041.0013 | Cash Deposit Fee | -7.00 |
| 2022-04-25 | 8400/00/000/HO S86 | GPDEP20220425 Audit: 31041.0011 | Solomzi Miya | 200.00 |
| 2022-04-25 | 8400/00/000/HO S86 | GPDEP20220425 Audit: 31041.0012 | Makhosanele Mkhize | 300.00 |
| 2022-04-25 | 8400/00/000/HO S08 | PEPEFT20220425 Audit: 31069.0003 | Oasis | -127,147.00 |
| 2022-04-25 | 8400/00/000/HO S08 | PEPEFT20220425 Audit: 31069.0004 | MES Cape Town | -482,473.57 |
| 2022-04-25 | 8400/00/000/HO S08 | PEPEFT20220425 Audit: 31069.0005 | Souper Troopers | -96,413.75 |
| 2022-04-26 | 9301/00/000/00 000 | PEPEFT20220426 Audit: 31069.0001 | Observatory Improvement District | 45,931.68 |
| 2022-04-26 | 8400/00/000/HO S68 | DO20220426 Audit: 31137.0014 | sB Autopay 5221189730224030 | -13,669.17 |
| 2022-04-26 | 8400/00/000/HO S68 | EFT20220426 Audit: 31137.0015 | Salaries | -174,781.21 |
| 2022-04-26 | 8400/00/000/HO S68 | EFT20220426 Audit: 31057.0002 | Lushaka Matshaya | -2,000.00 |
| 2022-04-26 | 8400/00/000/HO S68 | EFT20220426 Audit: 31057.0003 | Nkosinobulelo-Claim-Stationery | -490.00 |
| 2022-04-26 | 9120/00/000/00 000 | EFT20220426 Audit: 31137.0015 | Salaries | 174,781.21 |
| 2022-04-26 | 9120/00/000/00 000 | GPEFT20220426 Audit: 30978.0001 | Mabana Moyo | 18,624.05 |
| 2022-04-26 | 9120/00/000/00 000 | GPEFT20220426 Audit: 31041.0014 | Salaries | 245,792.19 |
| 2022-04-26 | 9120/00/000/00 000 | MPEFT20220426 Audit: 31143.0008 | Salaries | 82,248.00 |
| 2022-04-26 | 9250/00/000/HO C01 | CC STD4030 Audit: 31201.0049 | Finance Charge | -64.84 |
| 2022-04-26 | 9250/00/000/HO C01 | DO20220426 Audit: 31137.0014 | sB Autopay 5221189730224030 | 13,669.17 |
| 2022-04-26 | 8400/00/000/HO PWC | WC PC0026 Audit: 31102.0036 | Nthabiseng – Ronel – Client's TPT | -30.00 |
| 2022-04-26 | 8400/00/000/HO PWC | WC PC0026 Audit: 31102.0035 | Nthabiseng – Ronel – Client's TPT | -42.00 |
| 2022-04-26 | 8400/00/000/HO PWC | WC PC0028 Audit: 31102.0039 | Mercia- OK – Theft Grp Refresh | -68.00 |
| 2022-04-26 | 8400/00/000/HO PWC | WC PC0028 Audit: 31102.0038 | Mercia- Spar- Substance Grp Refresh | -86.00 |
| 2022-04-26 | 8400/00/000/HO S98 | MPEFT20220426 Audit: 31143.0008 | Salaries | -82,248.00 |
| 2022-04-26 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Finance Charge | -64.84 |
| 2022-04-26 | 9100/00/000/HO CAH | CC STD4030 Audit: 31201.0049 | Finance Charge | 64.84 |
| 2022-04-26 | 9700/00/000/00 000 | SSDO20220426 Audit: 31008.0047 | Debit Card Purchase Fee | 0.55 |
| 2022-04-26 | 9700/00/000/00 000 | SSDO20220426 Audit: 31008.0049 | ATM Cash Declined | 0.98 |
| 2022-04-26 | 9700/00/000/00 000 | SSDEP20220426 Audit: 31066.0028 | CCID | -18,353.00 |
| 2022-04-26 | 9700/00/000/00 000 | SSDO20220426 Audit: 31008.0048 | ATM Balance Enquiry | 1.24 |
| 2022-04-26 | 9700/00/000/00 000 | WC PC0028 Audit: 31102.0038 | Mercia- Spar- Substance Grp Refresh | 11.34 |
| 2022-04-26 | 9700/00/000/00 000 | SS PC0034 Audit: 31053.0008 | Nazeema – Game – USB | 12.91 |
| 2022-04-26 | 9700/00/000/00 000 | SS PC0038 Audit: 31053.0011 | Shamiela – Shoprite – Office | 13.03 |
| 2022-04-26 | 9700/00/000/00 000 | SS PC0040 Audit: 31053.0015 | Vivien – Foodlovers – Refreshments | 2.15 |
| 2022-04-26 | 9700/00/000/00 000 | SSEFT20220426 Audit: 31063.0001 | Columbus Cleaning Solutions | 47.34 |
| 2022-04-26 | 9700/00/000/00 000 | WC PC0028 Audit: 31102.0039 | Mercia- OK – Theft Grp Refresh | 8.97 |
| 2022-04-26 | 9700/00/000/00 000 | SSDCP20220426 Audit: 31054.0001 | Bootlegger Century City | 9.65 |
| 2022-04-26 | 9700/00/000/00 000 | EFT20220425 Audit: 31090.0001 | Nomvula – Checkers – Refreshments | 90.78 |
| 2022-04-26 | 8400/00/000/HO S87 | SSDO20220426 Audit: 31008.0047 | Debit Card Purchase Fee | -4.00 |
| 2022-04-26 | 8400/00/000/HO S87 | SSDO20220426 Audit: 31008.0049 | ATM Cash Declined | -7.00 |
| 2022-04-26 | 8400/00/000/HO S87 | SSDCP20220426 Audit: 31054.0001 | Bootlegger Century City | -80.00 |
| 2022-04-26 | 8400/00/000/HO S87 | SSDO20220426 Audit: 31008.0048 | ATM Balance Enquiry | -9.00 |
| 2022-04-26 | 8400/00/000/HO PGP | GPCAS20220404 Audit: 31341.0003 | Ronet – Double sided tapes | -175.00 |
| 2022-04-26 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0020 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-26 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0001 | Nomusa-Taxi -Ikemeleng/Breakthrough | -20.00 |
| 2022-04-26 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31239.0002 | Nomusa-Taxi -Ikemeleng/STV Session | -20.00 |
| 2022-04-26 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31334.0003 | Ziyanda-Taxi-Submitting Recons/RDP | -30.00 |
| 2022-04-26 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31235.0004 | Betty-Taxi-Recons submission/RDP | -36.00 |
| 2022-04-26 | 8400/00/000/HO PMP | EFT20220425 Audit: 31090.0001 | Nomvula – Checkers – Refreshments | -800.00 |
| 2022-04-26 | 8400/00/000/HO S124 | SSEFT20220426 Audit: 31063.0001 | Columbus Cleaning Solutions | -362.91 |
| 2022-04-26 | 8400/00/000/HO S124 | SSDEP20220426 Audit: 31066.0028 | CCID | 140,707.00 |
| 2022-04-26 | 8400/00/000/HO S124 | SSDEP20220426 Audit: 31066.0027 | Yoco Sales | 255.05 |
| 2022-04-26 | 8400/00/000/HO S124 | SSDEP20220426 Audit: 31066.0029 | Snapscan | 28.98 |
| 2022-04-26 | COC001 | CRN000199 Audit: 34067.0036 | Credit Note | -45,931.68 |
| 2022-04-26 | COC001 | INV002375 Audit: 31150.0008 | Sales Order | 45,931.68 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0040 Audit: 31053.0015 | Vivien – Foodlovers – Refreshments | -16.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0041 Audit: 31053.0016 | Vivien – Engen – Fuel | -200.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0038 Audit: 31053.0012 | Shamiela – Bolt – Transport | -26.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0031 Audit: 31053.0003 | Herbert – Dora – Transport | -30.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0031 Audit: 31053.0001 | Herbert – Jennifer – Transport | -30.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0031 Audit: 31053.0002 | Herbert – Jeremiah – Transport | -30.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0031 Audit: 31053.0004 | Herbert – Keagan – Transport | -30.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0032 Audit: 31053.0005 | Jean – Superette – Data | -30.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0034 Audit: 31053.0007 | Nazeema – Sun Time – Materials | -350.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0020 Audit: 31043.0007 | Chantal – DigitalPrint – ID Photo | -50.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0029 Audit: 31043.0026 | Sibusiso – DigitalPrint – ID Photo | -50.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0020 Audit: 31043.0008 | Chantal – Homeaffairs – ID | -70.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0029 Audit: 31043.0025 | Sibusiso – HomeAffairs – ID | -70.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0030 Audit: 31043.0028 | Sicelo – Taxi – Transport | -80.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0038 Audit: 31053.0011 | Shamiela – Shoprite – Office | -99.00 |
| 2022-04-26 | 8400/00/000/HO PSC | SS PC0034 Audit: 31053.0008 | Nazeema – Game – USB | -99.00 |
| 2022-04-26 | 8400/00/000/HO S86 | GPEFT20220426 Audit: 30978.0001 | Mabana Moyo | -18,624.05 |
| 2022-04-26 | 8400/00/000/HO S86 | GPEFT20220426 Audit: 31041.0014 | Salaries | -245,792.19 |
| 2022-04-26 | 8400/00/000/HO S08 | PEPEFT20220426 Audit: 31414.0002 | MC Parkhurst | -3,000.00 |
| 2022-04-26 | 8400/00/000/HO S08 | PEPEFT20220426 Audit: 31069.0002 | MC Parkhurst | -3,000.00 |
| 2022-04-26 | 8400/00/000/HO S08 | PEPEFT20220426 Audit: 31069.0001 | Observatory Improvement District | -45,931.68 |
| 2022-04-26 | 8400/00/000/HO S08 | PEPEFT20220426 Audit: 31414.0001 | MC Parkhurst | 3,000.00 |
| 2022-04-27 | 8400/00/000/HO PGP | GPCAS20220404 Audit: 31341.0004 | Ronet – Ikhokha – Cleaning Material | -180.00 |
| 2022-04-28 | 8400/00/000/HO S68 | EFT20220428 Audit: 31122.0018 | Karusha Veeran | -11,250.00 |
| 2022-04-28 | 8400/00/000/HO S68 | DO20220428 Audit: 31137.0016 | Sanlam Debit Order | -14,165.38 |
| 2022-04-28 | 8400/00/000/HO S68 | DO20220428 Audit: 31137.0017 | Paradise Enter Debit Transfer Fee | -194.00 |
| 2022-04-28 | 8400/00/000/HO S68 | TRF20220428 Audit: 31057.0001 | BASX33 WC:SOCIA001264913 | -237,934.00 |
| 2022-04-28 | 8400/00/000/HO S68 | DO20220428 Audit: 31137.0018 | Fee: 210 Day Statement | -280.00 |
| 2022-04-28 | 8400/00/000/HO S68 | EFT20220428 Audit: 31122.0021 | Amiena – Advance – Transport | -350.00 |
| 2022-04-28 | <<Split>> | EFT20220428 Audit: 31122.0017 | Vivian Van Heerden | -3,625.00 |
| 2022-04-28 | <<Split>> | EFT20220428 Audit: 31122.0020 | Amiena – Claim – Transport | -476.00 |
| 2022-04-28 | 8400/00/000/HO S68 | EFT20220428 Audit: 31122.0019 | Nomvula – Extra Classes Refresh | -800.00 |
| 2022-04-28 | 8400/00/000/HO S68 | EFT20220428 Audit: 31122.0022 | Siphokazi- Harrington – Parking Fee | -80.00 |
| 2022-04-28 | UNI005 | DEP20220428 Audit: 31136.0009 | Receipt Thank You | 124,818.00 |
| 2022-04-28 | DEP002 | DEP20220428 Audit: 31136.0007 | Receipt Thank You | 237,934.00 |
| 2022-04-28 | MYS001 | DEP20220428 Audit: 31136.0008 | My School Card | 339.94 |
| 2022-04-28 | 8400/00/000/HO S68 | DEP20220428 Audit: 31136.0006 | Paradise Enter | 7,857.18 |
| 2022-04-28 | 9120/00/000/00 000 | SSDO20220428 Audit: 31066.0035 | Payroll Control | 145,820.64 |
| 2022-04-28 | 9120/00/000/00 000 | PEPEFT20220428 Audit: 30994.0006 | Thanduxolo Maliti | 1,534.00 |
| 2022-04-28 | 9120/00/000/00 000 | WCEFT20220428 Audit: 31014.0003 | Salaries | 172,271.00 |
| 2022-04-28 | 9120/00/000/00 000 | PEPEFT20220428 Audit: 31115.0003 | Salaries | 499,958.02 |
| 2022-04-28 | 9120/00/000/00 000 | PEPEFT20220428 Audit: 30994.0007 | Chantel Sampson | 8,148.00 |
| 2022-04-28 | 9120/00/000/00 000 | SSEFT20220428 Audit: 31062.0004 | Thandi Fihla | 9,063.75 |
| 2022-04-28 | BUS002 | CR001209 Audit: 31075.0008 | Business Systems & Consumables – HO | 119.37 |
| 2022-04-28 | BUS002 | CR001208 Audit: 31075.0010 | Business Systems & Consumables – WC | 29.79 |
| 2022-04-28 | AFR004 | IN33128552 Audit: 30996.0006 | Afrihost | -50.00 |
| 2022-04-28 | BUS002 | MPEFT20220428 Audit: 30992.0001 | Business Systems & Consumables | 273.13 |
| 2022-04-28 | BUS002 | WCEFT20220428 Audit: 30993.0001 | Business Systems & Consumables | 273.13 |
| 2022-04-28 | AFR004 | MPDO20220428 Audit: 31143.0009 | Afrihost – MPU | 50.00 |
| 2022-04-28 | BUS002 | GPEFT20220428 Audit: 31073.0001 | Business Systems & Consumables | 819.38 |
| 2022-04-28 | BUS002 | SSEFT20220428 Audit: 31062.0006 | Business Systems & Consumables | 819.38 |
| 2022-04-28 | 8400/00/000/HO PWC | WC PC0027 Audit: 31102.0037 | Rifumo – 1Up Cash&Carry – Catering | -260.00 |
| 2022-04-28 | 8400/00/000/HO PWC | WC PC0029 Audit: 31102.0040 | Cynthia – 1Up Cash&Carry-Refresh | -29.00 |
| 2022-04-28 | 8400/00/000/HO PWC | WC PC0029 Audit: 31102.0041 | Cynthia – Hollywood-Refresh | -47.00 |
| 2022-04-28 | BUS002 | MPEFT20220428 Audit: 30992.0001 | Business Systems & Consumables | -273.13 |
| 2022-04-28 | AFR004 | MPDO20220428 Audit: 31143.0009 | Afrihost – MPU | -50.00 |
| 2022-04-28 | BUS002 | CR001209 Audit: 31075.0008 | Business Systems & Consumables – HO | -15.00 |
| 2022-04-28 | BUS002 | CR001208 Audit: 31075.0010 | Business Systems & Consumables – WC | -3.00 |
| 2022-04-28 | AFR004 | IN33128552 Audit: 30996.0006 | Afrihost | 6.00 |
| 2022-04-28 | 9700/00/000/00 000 | PEPEFT20220509 Audit: 31084.0001 | Comm Who Cares – Crazy Store | 105.00 |
| 2022-04-28 | 9700/00/000/00 000 | PEPEFT20220509 Audit: 31084.0001 | Comm Who Cares – Col'Cacchio | 123.91 |
| 2022-04-28 | 9700/00/000/00 000 | PEPEFT20220509 Audit: 31084.0001 | Comm Who Cares – Woolworths | 52.62 |
| 2022-04-28 | 9700/00/000/00 000 | SSDO20220428 Audit: 31066.0031 | Prepaid Money Debit | 1.00 |
| 2022-04-28 | 9700/00/000/00 000 | SSDO20220428 Audit: 31066.0032 | Prepaid Money Debit | 1.00 |
| 2022-04-28 | 9700/00/000/00 000 | SSDO20220428 Audit: 31066.0037 | Prepaid Money Debit | 1.00 |
| 2022-04-28 | 9700/00/000/00 000 | DO20220428 Audit: 31137.0016 | Sanlam Debit Order | 1,847.66 |
| 2022-04-28 | 9700/00/000/00 000 | DO20220428 Audit: 31137.0017 | Paradise Enter Debit Transfer Fee | 25.00 |
| 2022-04-28 | 9700/00/000/00 000 | WC PC0029 Audit: 31102.0040 | Cynthia – 1Up Cash&Carry-Refresh | 3.78 |
| 2022-04-28 | 9700/00/000/00 000 | WC PC0027 Audit: 31102.0037 | Rifumo – 1Up Cash&Carry – Catering | 33.99 |
| 2022-04-28 | 9700/00/000/00 000 | DO20220428 Audit: 31137.0018 | Fee: 210 Day Statement | 36.52 |
| 2022-04-28 | 9700/00/000/00 000 | GPEFT20220414 Audit: 31270.0001 | Elsie – PEP – Airtime | 39.13 |
| 2022-04-28 | 9700/00/000/00 000 | SSEFT20220428 Audit: 31062.0003 | City Of Cape Town | 795.55 |
| 2022-04-28 | 9700/00/000/00 000 | SSEFT20220428 Audit: 31062.0005 | City Of Cape Town | 947.00 |
| 2022-04-28 | 8400/00/000/HO S87 | SSTRF20220428 Audit: 31008.0050 | Cash Withdrawal | -1,000.00 |
| 2022-04-28 | 8400/00/000/HO PHO | EFT20220428 Audit: 31122.0021 | Amiena – Advance – Transport | 350.00 |
| 2022-04-28 | 8400/00/000/HO PGP | GPEFT20220411 Audit: 31238.0012 | Priscilla – Fruits Galore-Refresh | -1,000.00 |
| 2022-04-28 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0021 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-28 | 8400/00/000/HO PGP | GPEFT20220414 Audit: 31270.0001 | Elsie – PEP – Airtime | -300.00 |
| 2022-04-28 | 8400/00/000/HO PMP | EFT20220428 Audit: 31122.0019 | Nomvula – Extra Classes Refresh | 800.00 |
| 2022-04-28 | 8400/00/000/HO S124 | SSDO20220428 Audit: 31066.0035 | Payroll Control | -145,820.64 |
| 2022-04-28 | 8400/00/000/HO S124 | SSEFT20220428 Audit: 31066.0034 | Caroline Diedricks | -1,710.00 |
| 2022-04-28 | 8400/00/000/HO S124 | SSEFT20220428 Audit: 31066.0033 | Johannes Davids | -2,040.00 |
| 2022-04-28 | 8400/00/000/HO S124 | SSDEFT20220428 Audit: 31066.0036 | Khanyiswa Mahote | -3,450.00 |
| 2022-04-28 | 8400/00/000/HO S124 | SSEFT20220428 Audit: 31062.0005 | City Of Cape Town | -7,261.00 |
| 2022-04-28 | 8400/00/000/HO S124 | SSEFT20220428 Audit: 31062.0003 | City Of Cape Town | -7,743.00 |
| 2022-04-28 | BUS002 | SSEFT20220428 Audit: 31062.0006 | Business Systems & Consumables | -819.38 |
| 2022-04-28 | 8400/00/000/HO S124 | SSDO20220428 Audit: 31066.0031 | Prepaid Money Debit | -9.95 |
| 2022-04-28 | 8400/00/000/HO S124 | SSDO20220428 Audit: 31066.0032 | Prepaid Money Debit | -9.95 |
| 2022-04-28 | 8400/00/000/HO S124 | SSDO20220428 Audit: 31066.0037 | Prepaid Money Debit | -9.95 |
| 2022-04-28 | 8400/00/000/HO S124 | SSEFT20220428 Audit: 31062.0004 | Thandi Fihla | -9,063.75 |
| 2022-04-28 | 8400/00/000/HO S124 | SSDEP20220428 Audit: 31066.0030 | DPV Outreach 22/343 | 3,500.00 |
| 2022-04-28 | 8400/00/000/HO S94 | WCEFT20220428 Audit: 31014.0003 | Salaries | -172,271.00 |
| 2022-04-28 | BUS002 | WCEFT20220428 Audit: 30993.0001 | Business Systems & Consumables | -273.13 |
| 2022-04-28 | 8400/00/000/HO S94 | TRF20220428 Audit: 31057.0001 | BASX33 WC:SOCIA001264913 | 237,934.00 |
| 2022-04-28 | UNO001 | CRN000110 Audit: 31172.0001 | Credit Note | -124,818.00 |
| 2022-04-28 | UNO001 | INV002344 Audit: 31138.0003 | Sales Order | 124,818.00 |
| 2022-04-28 | UNI005 | INV002421 Audit: 31171.0001 | Sales Order | 124,818.00 |
| 2022-04-28 | DEP002 | INV002342 Audit: 31141.0001 | Sales Order | 237,934.00 |
| 2022-04-28 | MYS001 | INV002343 Audit: 31138.0002 | Sales Order | 339.94 |
| 2022-04-28 | UNI005 | DEP20220428 Audit: 31136.0009 | Receipt Thank You | -124,818.00 |
| 2022-04-28 | DEP002 | DEP20220428 Audit: 31136.0007 | Receipt Thank You | -237,934.00 |
| 2022-04-28 | MYS001 | DEP20220428 Audit: 31136.0008 | My School Card | -339.94 |
| 2022-04-28 | 8400/00/000/HO PSC | SS PC0037 Audit: 31053.0010 | Babalwa – Taxi – Transport | -100.00 |
| 2022-04-28 | 8400/00/000/HO PSC | SS PC0039 Audit: 31053.0013 | Rudolf – GoldenArrow – Bus | -12.00 |
| 2022-04-28 | 8400/00/000/HO PSC | SS PC0039 Audit: 31053.0014 | Rudolf – GoldenArrow – Bus | -12.00 |
| 2022-04-28 | 8400/00/000/HO PSC | SS PC0035 Audit: 31053.0009 | Rudolf – Cash&Carry – Black Bags | -200.00 |
| 2022-04-28 | 8400/00/000/HO PSC | SSTRF20220428 Audit: 31008.0050 | Cash Withdrawal | 1,000.00 |
| 2022-04-28 | BUS002 | GPEFT20220428 Audit: 31073.0001 | Business Systems & Consumables | -819.38 |
| 2022-04-28 | 8400/00/000/HO S08 | PEPEFT20220428 Audit: 30994.0006 | Thanduxolo Maliti | -1,534.00 |
| 2022-04-28 | 8400/00/000/HO S08 | PEPEFT20220428 Audit: 30994.0009 | Kipepeo – Community Who Cares | -3,000.00 |
| 2022-04-28 | 8400/00/000/HO S08 | PEPEFT20220428 Audit: 30994.0010 | Kipepeo – Community Who Cares | -3,000.00 |
| 2022-04-28 | 8400/00/000/HO S08 | PEPEFT20220428 Audit: 30994.0008 | Kipepeo – Community Who Cares | -4,000.00 |
| 2022-04-28 | 8400/00/000/HO S08 | PEPEFT20220428 Audit: 31115.0003 | Salaries | -499,958.02 |
| 2022-04-28 | 8400/00/000/HO S08 | PEPEFT20220428 Audit: 30994.0007 | Chantel Sampson | -8,148.00 |
| 2022-04-29 | VOD001 | DO20220429 Audit: 31137.0019 | Vodacom B0109442 | -119.75 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0003 | Anathi Sikali | -1,800.00 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0008 | Aneliswe Sigcau | -1,800.00 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0016 | Anganam Dunga | -1,800.00 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0009 | Khuselo Fokwana | -1,800.00 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0001 | Lutho Matwa | -1,800.00 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0006 | Noluvuyo Gebeda | -1,800.00 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0007 | Nomvuzo Ndikinda | -1,800.00 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0005 | Ongeziwe Mlozana | -1,800.00 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0010 | Sinesipho Mbithi | -1,800.00 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0004 | Yonwaba Ntsasa | -1,800.00 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0002 | Ziyanda Noxhaka | -1,800.00 |
| 2022-04-29 | 8400/00/000/HO S68 | DO20220429 Audit: 31137.0020 | Vodacom C0007981 | -2,240.03 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0011 | John Kgabetli Mmekoa | -250.00 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0015 | Sara Green | -3,027.77 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0012 | Linda Makhubela | -4,000.00 |
| 2022-04-29 | 8400/00/000/HO S68 | EFT20220429 Audit: 31122.0013 | Adri – Airtime | -400.00 |
| 2022-04-29 | <<Split>> | DO20220429 Audit: 31137.0022 | Bryte Insurance Premium | -45,010.99 |
| 2022-04-29 | <<Split>> | EFT20220429 Audit: 31122.0014 | Lesley – Claim – Alex Peacemaking | -6,160.88 |
| 2022-04-29 | NAS001 | DO20220429 Audit: 31137.0021 | Nashua | -8,948.88 |
| 2022-04-29 | 9120/00/000/00 000 | PEPEFT20220429 Audit: 30994.0001 | Clinton Hendricks | 2,908.00 |
| 2022-04-29 | 9120/00/000/00 000 | PEPEFT20220429 Audit: 30994.0004 | Gavin Abrahams | 2,908.00 |
| 2022-04-29 | 9120/00/000/00 000 | PEPEFT20220429 Audit: 30994.0005 | Lance John Fish | 7,955.00 |
| 2022-04-29 | PRO002 | IN0003472 Audit: 31005.0001 | Proper Direction- 1 Year Purge | -2,173.00 |
| 2022-04-29 | NAS013 | SSDEP20220429 Audit: 31664.0002 | Nashua | -2,360.76 |
| 2022-04-29 | NAS010 | SSDEP20220429 Audit: 32116.0001 | NASHUA | -2,360.76 |
| 2022-04-29 | NAS010 | SSDEP20220429 Audit: 32117.0001 | NASHUA | -2,360.76 |
| 2022-04-29 | VOD001 | DO20220429 Audit: 31137.0019 | Vodacom B0109442 | 119.75 |
| 2022-04-29 | NAS007 | MPDO20220429 Audit: 31143.0010 | Nashua – MPU | 1,824.35 |
| 2022-04-29 | NAS010 | WCDO20220429 Audit: 31014.0004 | Nashua | 2,339.45 |
| 2022-04-29 | NAS010 | SSDEP20220429 Audit: 31664.0001 | Nashua | 2,360.76 |
| 2022-04-29 | NAS010 | SSDEP20220429 Audit: 31066.0039 | Nashua | 2,360.76 |
| 2022-04-29 | NAS013 | SSDEP20220429 Audit: 32116.0002 | NASHUA | 2,360.76 |
| 2022-04-29 | NAS013 | SSDEP20220429 Audit: 32117.0002 | NASHUA | 2,360.76 |
| 2022-04-29 | NAS012 | GPDO20220429 Audit: 31041.0015 | Nashua | 2,785.00 |
| 2022-04-29 | NAS001 | DO20220429 Audit: 31137.0021 | Nashua | 8,948.88 |
| 2022-04-29 | 8400/00/000/HO PWC | WC PC0030 Audit: 31102.0042 | Cynthia-Buitenkant-Training Refresh | -492.00 |
| 2022-04-29 | 8400/00/000/HO PWC | WC PC0030 Audit: 31102.0043 | Cynthia – Spar – Training Refresh | -64.00 |
| 2022-04-29 | 8400/00/000/HO S48 | GPDO20220429 Audit: 31059.0009 | Debit Card Purchase Fee | -4.00 |
| 2022-04-29 | 8400/00/000/HO S48 | GPDCP20220429 Audit: 31059.0008 | Ronet – Spar – Electricity | -500.00 |
| 2022-04-29 | NAS007 | MPDO20220429 Audit: 31143.0010 | Nashua – MPU | -1,824.35 |
| 2022-04-29 | 9100/00/000/HO CAH | DO20220429 Audit: 34738.0001 | Vodacom C0007981 | -2,240.03 |
| 2022-04-29 | 9100/00/000/HO CAH | DO20220429 Audit: 31137.0020 | Vodacom C0007981 | 2,240.03 |
| 2022-04-29 | PRO002 | IN0003472 Audit: 31005.0001 | Proper Direction- 1 Year Purge | 283.00 |
| 2022-04-29 | 9700/00/000/00 000 | GPDO20220429 Audit: 31059.0009 | Debit Card Purchase Fee | 0.55 |
| 2022-04-29 | 9700/00/000/00 000 | SSDO20220429 Audit: 31008.0051 | Debit Card Purchase Fee | 0.55 |
| 2022-04-29 | 9700/00/000/00 000 | EFT20220429 Audit: 31122.0014 | Lesley – McDonald's – Refreshments | 10.77 |
| 2022-04-29 | 9700/00/000/00 000 | PEPEFT20220429 Audit: 30994.0003 | Columbus Cleaning Solutions | 197.45 |
| 2022-04-29 | 9700/00/000/00 000 | DO20220429 Audit: 31137.0022 | Bryte Insurance Premium | 2,368.07 |
| 2022-04-29 | 9700/00/000/00 000 | EFT20220429 Audit: 31122.0014 | Lesley – Mikes – Refreshments | 243.91 |
| 2022-04-29 | 9700/00/000/00 000 | DO20220429 Audit: 31137.0022 | Bryte Insurance Premium | 3,111.63 |
| 2022-04-29 | 9700/00/000/00 000 | DO20220429 Audit: 31137.0022 | Bryte Insurance Premium | 391.00 |
| 2022-04-29 | 9700/00/000/00 000 | GPDCP20220429 Audit: 31059.0008 | Ronet – Spar – Electricity | 56.09 |
| 2022-04-29 | 9700/00/000/00 000 | WC PC0030 Audit: 31102.0042 | Cynthia-Buitenkant-Training Refresh | 61.01 |
| 2022-04-29 | 9700/00/000/00 000 | EFT20220429 Audit: 31122.0014 | Lesley – Woolworths – Refreshments | 61.23 |
| 2022-04-29 | 9700/00/000/00 000 | EFT20220429 Audit: 31122.0014 | Lesley -Incredible – Materials | 65.09 |
| 2022-04-29 | 9700/00/000/00 000 | EFT20220429 Audit: 31122.0014 | Lesley – Crazy Plastics – Materials | 78.26 |
| 2022-04-29 | 9700/00/000/00 000 | WC PC0030 Audit: 31102.0043 | Cynthia – Spar – Training Refresh | 8.48 |
| 2022-04-29 | 9700/00/000/00 000 | EFT20220428 Audit: 31339.0001 | Nomvula – Checkers – Refreshments | 85.45 |
| 2022-04-29 | 8400/00/000/HO S87 | SSDO20220429 Audit: 31008.0051 | Debit Card Purchase Fee | -4.00 |
| 2022-04-29 | 8400/00/000/HO S87 | SSDCP20220429 Audit: 31054.0003 | Tokai Service Station | -400.00 |
| 2022-04-29 | 8400/00/000/HO S87 | SSTRF20220429 Audit: 31062.0002 | Petty Cash Top Up | 5,000.00 |
| 2022-04-29 | 8400/00/000/HO PHO | EFT20220429 Audit: 31464.0001 | Amiena – Bolt – Transport | -470.00 |
| 2022-04-29 | 8400/00/000/HO PGP | GPEFT20220406 Audit: 31215.0022 | Mitchell – Taxi – Police View/Court | -20.00 |
| 2022-04-29 | 8400/00/000/HO PMP | EFT20220428 Audit: 31339.0001 | Nomvula – Checkers – Refreshments | -800.00 |
| 2022-04-29 | 8400/00/000/HO S124 | SSEFT20220429 Audit: 31062.0001 | Food Forward | -225.00 |
| 2022-04-29 | NAS010 | SSDEP20220429 Audit: 31664.0001 | Nashua | -2,360.76 |
| 2022-04-29 | NAS010 | SSDEP20220429 Audit: 31066.0039 | Nashua | -2,360.76 |
| 2022-04-29 | NAS013 | SSDEP20220429 Audit: 32116.0002 | NASHUA | -2,360.76 |
| 2022-04-29 | NAS013 | SSDEP20220429 Audit: 32117.0002 | NASHUA | -2,360.76 |
| 2022-04-29 | 8400/00/000/HO S124 | SSTRF20220429 Audit: 31062.0002 | Petty Cash Top Up | -5,000.00 |
| 2022-04-29 | 8400/00/000/HO S124 | SSDEP20220429 Audit: 31066.0038 | Snapscan | 115.93 |
| 2022-04-29 | NAS013 | SSDEP20220429 Audit: 31664.0002 | Nashua | 2,360.76 |
| 2022-04-29 | NAS010 | SSDEP20220429 Audit: 32116.0001 | NASHUA | 2,360.76 |
| 2022-04-29 | NAS010 | SSDEP20220429 Audit: 32117.0001 | NASHUA | 2,360.76 |
| 2022-04-29 | NAS010 | WCDO20220429 Audit: 31014.0004 | Nashua | -2,339.45 |
| 2022-04-29 | 8400/00/000/HO PSC | SS PC0029 Audit: 31043.0027 | Sibusiso – HomeAffairs – ID | -140.00 |
| 2022-04-29 | 8400/00/000/HO PSC | SS PC0043 Audit: 31053.0018 | Herbert – Shahied – Transport | -30.00 |
| 2022-04-29 | NAS012 | GPDO20220429 Audit: 31041.0015 | Nashua | -2,785.00 |
| 2022-04-29 | 8400/00/000/HO S08 | PEPEFT20220429 Audit: 30994.0003 | Columbus Cleaning Solutions | -1,513.78 |
| 2022-04-29 | 8400/00/000/HO S08 | PEPEFT20220429 Audit: 30994.0001 | Clinton Hendricks | -2,908.00 |
| 2022-04-29 | 8400/00/000/HO S08 | PEPEFT20220429 Audit: 30994.0004 | Gavin Abrahams | -2,908.00 |
| 2022-04-29 | 8400/00/000/HO S08 | PEPEFT20220429 Audit: 30994.0005 | Lance John Fish | -7,955.00 |
| 2022-04-29 | 8400/00/000/HO S08 | PEPEFT20220429 Audit: 30994.0002 | The Life Matters Foundation | -980.00 |
| 2022-04-29 | 8400/00/000/HO S08 | PEPDEP20220429 Audit: 31115.0004 | GBH – Russel Jacobs Hope Thrives | 1,305.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220425 Audit: 31112.0001 | Oasis- April Tranche Payment | -126,066.48 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Worker Stipends | -156,933.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Supervisor Top UPs | -17,468.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT25042022 Audit: 31506.0001 | MES – April Worker Stipends | -186,720.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220425 Audit: 31526.0001 | SouperTroopers-April Supervisor Stipends | -23,230.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Partner Staff | -29,128.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPPS4L Audit: 31590.0001 | PS4L – Admin Fee | -3,371.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT25042022 Audit: 31105.0001 | MES – April Tranche Payment | -341,127.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220422 Audit: 31104.0001 | PS4L -April Tranche Payment | -374,785.26 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220426 Audit: 31100.0001 | OBSID –April Trache Payment | -45,880.78 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220425 Audit: 31116.0001 | MES – April Tranch Payment | -4,640.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPCCID Audit: 31085.0001 | CCID – April Expenses | -67,207.08 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Supervisor Stipends | -73,851.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220425 Audit: 31097.0001 | SouperTroopers- April Tranche Payment | -93,023.75 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220425 Audit: 31568.0001 | MES | 1,189.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT25042022 Audit: 31506.0001 | MES – April Worker Stipends | 168,140.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220425 Audit: 31526.0001 | SouperTroopers-April Supervisor Stipends | 19,048.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Worker Stipends | 199,252.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPPS4L Audit: 31590.0001 | PS4L – Admin Fee correction | 24,968.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Partner Staff | 28,280.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220322 Audit: 31564.0001 | MES – Admin Fee -Apr 2022 | 462.57 |
| 2022-04-30 | 9301/00/000/00 000 | PEPCCID Audit: 31577.0001 | CCID | 8,469.00 |
| 2022-04-30 | 9301/00/000/00 000 | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Supervisor Stipends | 85,143.00 |
| 2022-04-30 | 8400/00/000/HO S68 | DO20220430 Audit: 31137.0025 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 8400/00/000/HO S68 | DO20220430 Audit: 31137.0024 | Service Fee | -277.00 |
| 2022-04-30 | 8400/00/000/HO S68 | DO20220430 Audit: 31137.0026 | Overdraft Service Fee | -57.00 |
| 2022-04-30 | 8400/00/000/HO S68 | DO20220430 Audit: 31137.0023 | MTN | -572.69 |
| 2022-04-30 | 8400/00/000/HO S68 | DEP20220430 Audit: 31136.0010 | Investec PB Lutfiya Fajandar-don | 1,000.00 |
| 2022-04-30 | 9200/00/000/00 000 | PEPEFT2020510 Audit: 31107.0001 | Green Point – April 2022 Expenses | -15,519.00 |
| 2022-04-30 | 9200/00/000/00 000 | JE2022-290 Audit: 33257.0001 | WCA Expensed – April | -1,989.36 |
| 2022-04-30 | 9200/00/000/00 000 | PEPEFT20220510 Audit: 31114.0001 | New Hope – April Expenses | -27,805.00 |
| 2022-04-30 | 9200/00/000/00 000 | PEPEFT20220509 Audit: 31084.0001 | Comm Who Cares – Pick n Pay | -3,021.48 |
| 2022-04-30 | 9200/00/000/00 000 | PEPEFT20220510 Audit: 31092.0001 | U-Turn – April Tranche Payment | -338,358.72 |
| 2022-04-30 | 9200/00/000/00 000 | JE2023-340 Audit: 32624.0001 | DSD National Expenses April | -47,144.95 |
| 2022-04-30 | 9200/00/000/00 000 | JE2022-290 Audit: 33257.0001 | WCA Expensed – April | -535.24 |
| 2022-04-30 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Financial Management Ilke Reallocation | 12,500.00 |
| 2022-04-30 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Manuals DSD Nat Reallocation | 1,516.00 |
| 2022-04-30 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Phone – DSD Nat Reallocaiton | 2,342.99 |
| 2022-04-30 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Transport – FF47LBGP – DSD Realocation | 3,743.54 |
| 2022-04-30 | 9120/00/000/00 000 | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | -1,422,833.66 |
| 2022-04-30 | 9120/00/000/00 000 | JE2022-289 Audit: 31868.0001 | Salary Journal CTC | -20,712.12 |
| 2022-04-30 | 9120/00/000/00 000 | JE2022-289 Audit: 31553.0001 | Salary Journal CTC | -223,016.98 |
| 2022-04-30 | 9120/00/000/00 000 | MED042022 Audit: 34587.0001 | Company Contr Med Aid Apr 2022 | -2,948.55 |
| 2022-04-30 | 9120/00/000/00 000 | SAL042022 Audit: 34585.0001 | Payroll Entry April 2022 | 176,047.72 |
| 2022-04-30 | 9120/00/000/00 000 | MED042022 Audit: 34586.0001 | Medical Aid Entry Apr 2022 | 20,114.44 |
| 2022-04-30 | 9120/00/000/00 000 | JE2022-289 Audit: 31868.0001 | Salary Journal CTC | 20,712.12 |
| 2022-04-30 | 9120/00/000/00 000 | MED2022 Audit: 34709.0001 | Comp contr Med Aid April 2022 | 2,948.55 |
| 2022-04-30 | 9140/00/000/00 000 | SAL042022 Audit: 34585.0001 | Payroll Entry April 2022 | -95,194.32 |
| 2022-04-30 | 9160/00/000/00 000 | SAL042022 Audit: 34585.0001 | Payroll Entry April 2022 | -30,108.00 |
| 2022-04-30 | 9170/00/000/00 000 | MED042022 Audit: 34586.0001 | Medical Aid Entry Apr 2022 | -23,701.00 |
| 2022-04-30 | 8100/00/000/HO CAD | SAL042022 Audit: 34585.0001 | Payroll Entry April 2022 | -50,745.00 |
| 2022-04-30 | 8100/00/000/HO CAD | CAD202204 Audit: 34740.0001 | Rehoming Rental Deduction | 16,800.00 |
| 2022-04-30 | 8100/00/000/HO CAD | CAD202204 Audit: 34740.0001 | Streetscapes Rental Deductions | 1,700.00 |
| 2022-04-30 | 8100/00/000/HO CAD | CAD202204 Audit: 34740.0001 | PEP Rental Deductions | 24,050.00 |
| 2022-04-30 | 8100/00/000/HO CAD | JE2022 – 288 Audit: 31228.0001 | Natasha CM 77 ML GP | 46.45 |
| 2022-04-30 | 8100/00/000/HO CAD | CAD202204 Audit: 34740.0001 | PEP Other Deductions | 4,645.00 |
| 2022-04-30 | 8100/00/000/HO CAD | CAD202204 Audit: 34740.0001 | Streetscapes Other Deductions | 700.00 |
| 2022-04-30 | COL001 | IN001032 Audit: 31051.0001 | Colonial Investments 12 CC | -2,123.06 |
| 2022-04-30 | AFR004 | MPDO20220430 Audit: 31143.0011 | Afrihost – MPU | 50.00 |
| 2022-04-30 | <<Split>> | GPDO20220430 Audit: 31059.0011 | Monthly Management Fee | -105.00 |
| 2022-04-30 | <<Split>> | GPDO20220430 Audit: 31059.0010 | Service Fee | -24.00 |
| 2022-04-30 | 8400/00/000/HO S36 | WCDO20220430 Audit: 31015.0007 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 8400/00/000/HO S36 | WCDO20220430 Audit: 31015.0006 | Service Fee | -109.00 |
| 2022-04-30 | 8400/00/000/HO S98 | MPDO20220430 Audit: 31143.0013 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 8400/00/000/HO S98 | MPDO20220430 Audit: 31143.0012 | Service Fee | -133.00 |
| 2022-04-30 | AFR004 | MPDO20220430 Audit: 31143.0011 | Afrihost – MPU | -50.00 |
| 2022-04-30 | 8400/00/000/HO S15 | NATDO20220430 Audit: 30995.0001 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 9100/00/000/HO CAH | DO20220430 Audit: 34738.0001 | MTN | -572.69 |
| 2022-04-30 | 9100/00/000/HO CAH | DO20220430 Audit: 31137.0023 | MTN | 572.69 |
| 2022-04-30 | 8400/00/000/HO S40 | DO20220430 Audit: 31064.0015 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 9100/00/000/HO MWR | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs CV30YH GP | 1,026.00 |
| 2022-04-30 | 9100/00/000/HO MWR | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs CT64RX GP | 537.31 |
| 2022-04-30 | 9100/00/000/HO MWR | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs CW24LF GP | 580.05 |
| 2022-04-30 | 9100/00/000/HO MWR | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs CZ26ZL GP | 588.19 |
| 2022-04-30 | 8400/00/000/HO S27 | S27DO20220430 Audit: 31030.0003 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 8400/00/000/HO S29 | S29DO20220430 Audit: 31026.0003 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 8400/00/000/HO S71 | NWDO20220430 Audit: 31155.0015 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 8400/00/000/HO S71 | NWDO20220430 Audit: 31367.0002 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 8400/00/000/HO S71 | NWDO20220430 Audit: 31367.0001 | Monthly Management Fee | 105.00 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 0.00 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 0.46 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 0.65 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 0.73 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 0.93 |
| 2022-04-30 | COL001 | IN001032 Audit: 31051.0001 | Colonial Investments 12 CC | 276.00 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 1.21 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 1.29 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET REPAIRS & MAINTANCE | 1,118.74 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 14.09 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 14.00 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 18.97 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET REPAIRS & MAINTANCE | 19.57 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 2.19 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 2.58 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 2.61 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 2.72 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 3.04 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 3.12 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 3.26 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 3.63 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | REPORT/E-MAIL/WEB CHARGE | 3.65 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET REPAIRS & MAINTANCE | 329.61 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 37.41 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET REPAIRS & MAINTANCE | 39.00 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 4.45 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 46.43 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 5.11 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 5.41 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 5.57 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 6.31 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET REPAIRS & MAINTANCE | 639.85 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 64.77 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 7.77 |
| 2022-04-30 | 9700/00/000/00 000 | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET REPAIRS & MAINTANCE | 827.59 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31059.0010 | Service Fee – Eka | 0.52 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31059.0010 | Service Fee – HAM | 0.52 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31059.0010 | Service Fee – JHB | 0.52 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31059.0010 | Service Fee – Rdp | 0.52 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31059.0010 | Service Fee – VEP | 0.52 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31059.0010 | Service Fee – Wra | 0.52 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31041.0016 | Service Fee – EKA | 0.83 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31041.0016 | Service Fee – HAM | 0.83 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31041.0016 | Service Fee – JHB | 0.83 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31041.0016 | Service Fee – RDP | 0.83 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31041.0016 | Service Fee – VEP | 0.83 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31041.0016 | Service Fee – WRA | 0.83 |
| 2022-04-30 | 9700/00/000/00 000 | NWDO20220430 Audit: 31367.0001 | Monthly Management Fee | -13.00 |
| 2022-04-30 | 9700/00/000/00 000 | DO20220430 Audit: 31064.0015 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | DO20220430 Audit: 31137.0025 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | MPDO20220430 Audit: 31143.0013 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | NATDO20220430 Audit: 30995.0001 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | NWDO20220430 Audit: 31032.0001 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | NWDO20220430 Audit: 31155.0015 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | NWDO20220430 Audit: 31367.0002 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | PEPDO20220430 Audit: 31115.0005 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | S13DO20220430 Audit: 31033.0003 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | S27DO20220430 Audit: 31030.0003 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | S29DO20220430 Audit: 31026.0003 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | SSDO20220430 Audit: 31008.0053 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | WCDO20220430 Audit: 31015.0007 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | WCDO20220430 Audit: 31014.0006 | Monthly Management Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | SSDO20220430 Audit: 31066.0041 | Service Fee | 13.00 |
| 2022-04-30 | 9700/00/000/00 000 | WCDO20220430 Audit: 31015.0006 | Service Fee | 14.22 |
| 2022-04-30 | 9700/00/000/00 000 | MPDO20220430 Audit: 31143.0012 | Service Fee | 17.35 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31041.0017 | Monthly Management Fee – EKA | 2.28 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31059.0011 | Monthly Management Fee – EKA | 2.28 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31041.0017 | Monthly Management Fee – HAM | 2.28 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31059.0011 | Monthly Management Fee – HAM | 2.28 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31059.0011 | Monthly Management Fee – JHB | 2.28 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31041.0017 | Monthly Management Fee – RDP | 2.28 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31059.0011 | Monthly Management Fee – RDP | 2.28 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31041.0017 | Monthly Management Fee – VEP | 2.28 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31059.0011 | Monthly Management Fee – VEP | 2.28 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31041.0017 | Monthly Management Fee – WRA | 2.28 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31059.0011 | Monthly Management Fee – WRA | 2.28 |
| 2022-04-30 | 9700/00/000/00 000 | GPDO20220430 Audit: 31041.0017 | Monthly Management Fee -JHB | 2.28 |
| 2022-04-30 | 9700/00/000/00 000 | DO20220430 Audit: 31137.0024 | Service Fee | 36.13 |
| 2022-04-30 | 9700/00/000/00 000 | SSDO20220430 Audit: 31066.0040 | Service Fee | 4.96 |
| 2022-04-30 | 9700/00/000/00 000 | WCDO20220430 Audit: 31014.0005 | Service Fee | 4.96 |
| 2022-04-30 | 9700/00/000/00 000 | SSDO20220430 Audit: 31008.0052 | Service Fee | 56.48 |
| 2022-04-30 | 9700/00/000/00 000 | DO20220430 Audit: 31137.0026 | Overdraft Service Fee | 7.00 |
| 2022-04-30 | 8400/00/000/HO S13 | S13DO20220430 Audit: 31033.0003 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 8400/00/000/HO S87 | SSDO20220430 Audit: 31008.0053 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 8400/00/000/HO S87 | SSDO20220430 Audit: 31008.0052 | Service Fee | -433.00 |
| 2022-04-30 | 8400/00/000/HO S75 | NWDO20220430 Audit: 31032.0001 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 9100/00/000/HO FLE | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | -63,145.66 |
| 2022-04-30 | 8400/00/000/HO S124 | SSDO20220430 Audit: 31066.0041 | Service Fee | -105.00 |
| 2022-04-30 | 8400/00/000/HO S124 | SSDO20220430 Audit: 31066.0040 | Service Fee | -38.00 |
| 2022-04-30 | 8400/00/000/HO S94 | WCDO20220430 Audit: 31014.0006 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 8400/00/000/HO S94 | WCDO20220430 Audit: 31014.0005 | Service Fee | -38.00 |
| 2022-04-30 | COC001 | CRN000202 Audit: 34101.0002 | Credit Note | -296,047.16 |
| 2022-04-30 | COC001 | CRN000208 Audit: 34101.0008 | Credit Note | -338,358.72 |
| 2022-04-30 | COC001 | CRN000210 Audit: 34101.0010 | Credit Note | -44,344.76 |
| 2022-04-30 | COC001 | CRN000206 Audit: 34101.0006 | Credit Note | -50,354.24 |
| 2022-04-30 | COC001 | CRN000203 Audit: 34101.0003 | Credit Note | -64,282.00 |
| 2022-04-30 | COC001 | CRN000211 Audit: 34101.0011 | Credit Note | -66,740.00 |
| 2022-04-30 | COC001 | CRN000205 Audit: 34101.0005 | Credit Note | -66,742.00 |
| 2022-04-30 | COC001 | CRN000200 Audit: 34067.0037 | Credit Note | -7,477.32 |
| 2022-04-30 | COC001 | CRN000204 Audit: 34101.0004 | Credit Note | -8,953.91 |
| 2022-04-30 | COC001 | CRN000207 Audit: 34101.0007 | Credit Note | -94,181.00 |
| 2022-04-30 | COC001 | CRN000209 Audit: 34101.0009 | Credit Note | -94,582.22 |
| 2022-04-30 | COC001 | INV002401 Audit: 31160.0014 | Sales Order | 296,047.16 |
| 2022-04-30 | COC001 | INV002431 Audit: 31358.0002 | Sales Order | 338,358.72 |
| 2022-04-30 | COC001 | INV002415 Audit: 31166.0006 | Sales Order | 44,344.76 |
| 2022-04-30 | COC001 | INV002409 Audit: 31161.0008 | Sales Order | 50,354.24 |
| 2022-04-30 | COC001 | INV002397 Audit: 31160.0010 | Sales Order | 64,282.00 |
| 2022-04-30 | PUR001 | INV002474 Audit: 31874.0001 | Sales Order | 64,612.00 |
| 2022-04-30 | COC001 | INV002405 Audit: 31161.0004 | Sales Order | 66,740.00 |
| 2022-04-30 | COC001 | INV002390 Audit: 31160.0003 | Sales Order | 66,742.00 |
| 2022-04-30 | COC001 | INV002438 Audit: 31413.0001 | Sales Order | 7,477.32 |
| 2022-04-30 | COC001 | INV002412 Audit: 31166.0003 | Sales Order | 8,953.91 |
| 2022-04-30 | COC001 | INV002394 Audit: 31160.0007 | Sales Order | 94,181.00 |
| 2022-04-30 | COC001 | INV002449 Audit: 31458.0001 | Sales Order | 94,582.22 |
| 2022-04-30 | 8400/00/000/HO PSC | APR 2022 PC Audit: 34795.0001 | April 2022 PC Correction | -273.22 |
| 2022-04-30 | <<Split>> | GPDO20220430 Audit: 31041.0017 | Monthly Management Fee | -105.00 |
| 2022-04-30 | <<Split>> | GPDO20220430 Audit: 31041.0016 | Service Fee | -38.00 |
| 2022-04-30 | 8400/00/000/HO S08 | PEPDO20220430 Audit: 31115.0005 | Monthly Management Fee | -105.00 |
| 2022-04-30 | 8100/00/000/HO WCA | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | -1,989.36 |
| 2022-04-30 | 8100/00/000/HO WCA | JE2022-290 Audit: 31554.0001 | WCA Expensed – April | -535.24 |
| 2022-04-30 | 8100/00/000/HO WCA | JE2022-290 Audit: 33257.0001 | WCA Expensed – April | 1,989.36 |
| 2022-04-30 | 8100/00/000/HO WCA | JE2022-290 Audit: 33257.0001 | WCA Expensed – April | 535.24 |
| 2022-05-01 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Administration Cost DSD Nat | 13,500.00 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0002 | Afrihost – GP | 1,981.00 |
| 2022-05-01 | THA001 | 40271 Audit: 31011.0001 | That Storage Place Body Corporate | 700.01 |
| 2022-05-01 | NAS001 | 0 Audit: 31325.0004 | Nashua – SN1626-Rustenburg | -1.00 |
| 2022-05-01 | AFR005 | IN33037215 Audit: 31291.0001 | Afrihost – Streetscapes | -1,098.00 |
| 2022-05-01 | NAS001 | 669853 Audit: 31325.0005 | Nashua – SN4130-Alicia | -115.58 |
| 2022-05-01 | NAS001 | 669851 Audit: 31325.0002 | Nashua – Colour Printer | -133.06 |
| 2022-05-01 | NAS012 | 672515 Audit: 31315.0004 | Nashua-Ekangala S/N 1629 | -135.91 |
| 2022-05-01 | NAS012 | 672517 Audit: 31315.0005 | Nashua-Alex S/N 1632 | -144.00 |
| 2022-05-01 | NAS012 | 672516 Audit: 31315.0010 | Nashua-VEP-Langlaagte SN1630 | -149.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0001 | Altech Netstar – Tracker / BC 23 YT GP | -152.32 |
| 2022-05-01 | NAS012 | 672512 Audit: 31315.0008 | Nasha-VEP-JHB – SN0021 | -155.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0013 | Altech Netstar – Tracker / DR 11 FS GP | -161.45 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0014 | Altech Netstar – Tracker / DR 11 HG GP | -161.45 |
| 2022-05-01 | NAS012 | 672510 Audit: 31315.0002 | Nashua-VEP S/N0546 | -164.00 |
| 2022-05-01 | FER001 | IN006240 Audit: 31023.0001 | Ferinood Trust Rent | -16,846.44 |
| 2022-05-01 | NAS007 | 670169 Audit: 31313.0001 | Nashua – Witbank S/N Y178H501402 | -1,841.82 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0021 | Altech Netstar – Tracker / FT 06 LM GP | -186.01 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0016 | Altech Netstar – Tracker / FF 47 LB GP | -187.78 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0017 | Altech Netstar – Tracker / FF 58 TS GP | -187.78 |
| 2022-05-01 | NAS010 | 672519 Audit: 31312.0001 | Nashua Cape Town 447907 | -1,957.00 |
| 2022-05-01 | NAS012 | 672509 Audit: 31315.0009 | Nashua-RDP-SN0674 | -1,963.00 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31652.0001 | Afrihost – GP | -1,981.00 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0001 | Afrihost – GP | -1,981.00 |
| 2022-05-01 | AFR007 | IN33041628 Audit: 31017.0001 | Afrihost – WC | -199.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0020 | Altech Netstar – Tracker / FF 60 HP GP | -200.94 |
| 2022-05-01 | STJ001 | INV005 Audit: 31025.0001 | St John – May 2022 | -2,000.00 |
| 2022-05-01 | CHO003 | INA12220 Audit: 31031.0001 | Choice Decisions 96 (Pty) Ltd | -20,926.74 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0012 | Altech Netstar – Tracker / DB 40 KF GP | -212.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0025 | Altech Netstar – Tracker /JN 03 VT GP | -212.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0006 | Altech Netstar – Tracker / CT 64 RX GP | -228.85 |
| 2022-05-01 | NAS012 | 672511 Audit: 31315.0003 | Nashua-Krugersdorp S/N 1300 | -256.22 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0008 | Altech Netstar – Tracker / CW 24 LF GP | -257.15 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0023 | Altech Netstar – Tracker / NNS 001 GP | -257.15 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0011 | Altech Netstar – Tracker / DB 40 KF GP | -26.16 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0024 | Altech Netstar – Tracker /JN 03 VT GP | -26.16 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0002 | Altech Netstar – Tracker / BC 24 CG GP | -272.57 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0003 | Altech Netstar – Tracker / BC 24 DM GP | -272.57 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0005 | Altech Netstar – Tracker / CM 77 ML GP | -272.57 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0007 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2022-05-01 | EZI001 | May Audit: 31024.0001 | Ezi Store Unit E2 | -2,800.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0004 | Altech Netstar – Tracker / VMX 270 GP | -288.93 |
| 2022-05-01 | NAS012 | 672518 Audit: 31315.0006 | Nashua-VEP-Sophiatown SN4399 | -3.91 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0015 | Altech Netstar – Tracker / FF 47 LB GP | -31.21 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0018 | Altech Netstar – Tracker / FF 58 TS GP | -31.21 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0019 | Altech Netstar – Tracker / FF 60 HP GP | -31.21 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0022 | Altech Netstar – Tracker / FT 06 LM GP | -31.21 |
| 2022-05-01 | STA002 | 525256 Audit: 31288.0003 | Star Express | -339.00 |
| 2022-05-01 | JUS002 | PP802 Audit: 31019.0001 | Just Property – Carletonville | -3,565.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0010 | Altech Netstar – Tracker / DB 40 KF GP | -36.00 |
| 2022-05-01 | NAS001 | 669854 Audit: 31325.0007 | Nashua – SN1364-Daleen | -37.44 |
| 2022-05-01 | CHO003 | INA12222 Audit: 31050.0001 | Choice Decisions | -4,025.00 |
| 2022-05-01 | AFR004 | IN33033114 Audit: 31207.0001 | Afrihost – MPU | -425.01 |
| 2022-05-01 | NAS001 | 66985 Audit: 31325.0006 | Nashua – SN0326-Adri | -43.00 |
| 2022-05-01 | NAS011 | 672508 Audit: 31314.0001 | Nashua Northam | -473.00 |
| 2022-05-01 | KHA001 | PP8336 Audit: 31013.0002 | Just Property-Shop 3 JFCBuilding | -5,263.67 |
| 2022-05-01 | LOO001 | INA11098 Audit: 31152.0001 | Al Ikhlaas Trust Rent | -5,728.68 |
| 2022-05-01 | MAG001 | 01052022 Audit: 31028.0001 | Magasela Property Group | -6,000.00 |
| 2022-05-01 | STA005 | May 22 Audit: 31029.0001 | St Andrews Church Rent | -600.00 |
| 2022-05-01 | AFR003 | IN33178841 Audit: 32275.0001 | Afrihost | -627.00 |
| 2022-05-01 | TRM001 | INV0000014 Audit: 31012.0001 | TRM Properties | -6,550.00 |
| 2022-05-01 | NAS001 | 669849 Audit: 31325.0001 | Nashau – B&W Copier | -6,613.12 |
| 2022-05-01 | NAS012 | 672514 Audit: 31315.0001 | Nashua-C/Ville S/N 1624 | -67.74 |
| 2022-05-01 | THA001 | 40271 Audit: 31010.0002 | That Storage Place Body Corporate | -700.01 |
| 2022-05-01 | THA001 | 39948 Audit: 31011.0003 | That Storage Place Body Corporate | -700.00 |
| 2022-05-01 | NAS012 | 672513 Audit: 31315.0007 | Nashua-HAM-SN7223 | -83.49 |
| 2022-05-01 | LOU003 | 7418908/918 Audit: 31022.0001 | Louis Grove May Rent | -8,396.15 |
| 2022-05-01 | LEO001 | May 2022 Audit: 31009.0001 | Mr D A & Mrs C V Leonard | -8,502.92 |
| 2022-05-01 | NOR001 | IN055 Audit: 31154.0001 | Norland Eiendom Rent-May | -9,120.51 |
| 2022-05-01 | COL001 | IN001033 Audit: 31052.0001 | Colonial Investments 12 CC | -9,200.00 |
| 2022-05-01 | 8400/00/000/HO PWC | WC PC0031 Audit: 31266.0001 | Cynthia- Uber- Tafelsig Primary/TPT | -25.00 |
| 2022-05-01 | 8400/00/000/HO PWC | WC PC0031 Audit: 31266.0002 | Cynthia- Uber- Tafelsig Primary/TPT | -30.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0012 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-05-01 | 9100/00/000/HO CAH | AN-INVAIR-03850156 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | -185.07 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0011 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-05-01 | 9100/00/000/HO CAH | AN-INVAIR-03850156 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | -22.75 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0010 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-05-01 | 9100/00/000/HO CAH | AN-INVAIR-03850156 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | -31.00 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0002 | Afrihost – EKA | -25.96 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0002 | Afrihost – EKA | -28.57 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0002 | Afrihost – EKA | -45.52 |
| 2022-05-01 | THA001 | 40271 Audit: 31011.0001 | That Storage Place Body Corporate | -91.00 |
| 2022-05-01 | NAS012 | 672518 Audit: 31315.0006 | Nashua-VEP-Sophiatown SN4399 | 0.00 |
| 2022-05-01 | NAS012 | 672513 Audit: 31315.0007 | Nashua-HAM-SN7223 | 10.89 |
| 2022-05-01 | COL001 | IN001033 Audit: 31052.0001 | Colonial Investments 12 CC | 1,200.00 |
| 2022-05-01 | AFR005 | IN33037215 Audit: 31291.0001 | Afrihost – Streetscapes | 143.00 |
| 2022-05-01 | NAS001 | 669853 Audit: 31325.0005 | Nashua – SN4130-Alicia | 15.00 |
| 2022-05-01 | LOU003 | 7418908/918 Audit: 31022.0001 | Louis Grove August Rental | 162.00 |
| 2022-05-01 | NAS001 | 669851 Audit: 31325.0002 | Nashua – Colour Printer | 17.36 |
| 2022-05-01 | NAS012 | 672515 Audit: 31315.0004 | Nashua-Ekangala S/N 1629 | 17.00 |
| 2022-05-01 | NAS012 | 672517 Audit: 31315.0005 | Nashua-Alex S/N 1632 | 18.00 |
| 2022-05-01 | CHO003 | INA12220 Audit: 31031.0001 | Choice Decisions 96 (Pty) Ltd | 188.78 |
| 2022-05-01 | NAS012 | 672516 Audit: 31315.0010 | Nashua-VEP-Langlaagte SN1630 | 19.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0001 | Altech Netstar – Tracker / BC 23 YT GP | 19.00 |
| 2022-05-01 | NAS012 | 672512 Audit: 31315.0008 | Nasha-VEP-JHB – SN0021 | 20.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0013 | Altech Netstar – Tracker / DR 11 FS GP | 21.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0014 | Altech Netstar – Tracker / DR 11 HG GP | 21.00 |
| 2022-05-01 | NAS012 | 672510 Audit: 31315.0002 | Nashua-VEP S/N0546 | 21.00 |
| 2022-05-01 | FER001 | IN006240 Audit: 31023.0001 | Ferinood Trust Rent | 2,197.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0021 | Altech Netstar – Tracker / FT 06 LM GP | 24.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0016 | Altech Netstar – Tracker / FF 47 LB GP | 24.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0017 | Altech Netstar – Tracker / FF 58 TS GP | 24.00 |
| 2022-05-01 | NAS007 | 670169 Audit: 31313.0001 | Nashua – Witbank S/N Y178H501402 | 240.24 |
| 2022-05-01 | CHO003 | INA12220 Audit: 31031.0001 | Choice Decisions 96 (Pty) Ltd | 2,443.00 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0001 | Afrihost – EKA | 25.00 |
| 2022-05-01 | AFR007 | IN33041628 Audit: 31017.0001 | Afrihost – WC | 25.00 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31652.0001 | Afrihost – EKA | 25.96 |
| 2022-05-01 | NAS010 | 672519 Audit: 31312.0001 | Nashua Cape Town 447907 | 255.00 |
| 2022-05-01 | NAS012 | 672509 Audit: 31315.0009 | Nashua-RDP-SN0674 | 256.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0020 | Altech Netstar – Tracker / FF 60 HP GP | 26.00 |
| 2022-05-01 | CHO003 | INA12222 Audit: 31050.0001 | Choice Decisions | 262.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0012 | Altech Netstar – Tracker / DB 40 KF GP | 27.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0025 | Altech Netstar – Tracker /JN 03 VT GP | 27.00 |
| 2022-05-01 | NOR001 | IN055 Audit: 31154.0001 | Rental Northam | 276.59 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0001 | Afrihost – EKA | 28.00 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31652.0001 | Afrihost – EKA | 28.57 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0006 | Altech Netstar – Tracker / CT 64 RX GP | 29.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0011 | Altech Netstar – Tracker / DB 40 KF GP | 3.41 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0024 | Altech Netstar – Tracker /JN 03 VT GP | 3.41 |
| 2022-05-01 | NAS012 | 672511 Audit: 31315.0003 | Nashua-Krugersdorp S/N 1300 | 33.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0008 | Altech Netstar – Tracker / CW 24 LF GP | 33.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0023 | Altech Netstar – Tracker / NNS 001 GP | 33.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0002 | Altech Netstar – Tracker / BC 24 CG GP | 35.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0003 | Altech Netstar – Tracker / BC 24 DM GP | 35.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0005 | Altech Netstar – Tracker / CM 77 ML GP | 35.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0007 | Altech Netstar – Tracker / CV 30 YH GP | 35.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0004 | Altech Netstar – Tracker / VMX 270 GP | 37.69 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0015 | Altech Netstar – Tracker / FF 47 LB GP | 4.07 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0018 | Altech Netstar – Tracker / FF 58 TS GP | 4.07 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0019 | Altech Netstar – Tracker / FF 60 HP GP | 4.07 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0022 | Altech Netstar – Tracker / FT 06 LM GP | 4.07 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0010 | Altech Netstar – Tracker / DB 40 KF GP | 4.00 |
| 2022-05-01 | NAS001 | 669854 Audit: 31325.0007 | Nashua – SN1364-Daleen | 4.00 |
| 2022-05-01 | STA002 | 525256 Audit: 31288.0003 | Star Express | 44.00 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0001 | Afrihost – EKA | 45.00 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31652.0001 | Afrihost – EKA | 45.52 |
| 2022-05-01 | JUS002 | PP802 Audit: 31019.0001 | Just Property – Carletonville | 465.00 |
| 2022-05-01 | NAS001 | 66985 Audit: 31325.0006 | Nashua – SN0326-Adri | 5.00 |
| 2022-05-01 | AFR004 | IN33033114 Audit: 31207.0001 | Afrihost – MPU | 55.44 |
| 2022-05-01 | NAS011 | 672508 Audit: 31314.0001 | Nashua Northam | 61.00 |
| 2022-05-01 | KHA001 | PP8336 Audit: 31013.0002 | Just Property-Shop 3 JFCBuilding | 686.00 |
| 2022-05-01 | LOO001 | INA11098 Audit: 31152.0001 | Al Ikhlaas Trust Rent | 747.00 |
| 2022-05-01 | NAS012 | 672514 Audit: 31315.0001 | Nashua-C/Ville S/N 1624 | 8.00 |
| 2022-05-01 | AFR003 | IN33178841 Audit: 32275.0001 | Afrihost | 81.00 |
| 2022-05-01 | TRM001 | INV0000014 Audit: 31012.0001 | TRM Properties | 854.00 |
| 2022-05-01 | NAS001 | 669849 Audit: 31325.0001 | Nashau – B&W Copier | 862.00 |
| 2022-05-01 | THA001 | 39948 Audit: 31011.0003 | That Storage Place Body Corporate | 91.00 |
| 2022-05-01 | THA001 | 40271 Audit: 31010.0002 | That Storage Place Body Corporate | 91.00 |
| 2022-05-01 | NOR001 | IN055 Audit: 31154.0001 | Rental Northam | 913.04 |
| 2022-05-01 | LOU003 | 7418908/918 Audit: 31022.0001 | Louis Grove August Rental | 933.00 |
| 2022-05-01 | CHO003 | INA12220 Audit: 31031.0001 | Choice Decisions 96 (Pty) Ltd | 97.00 |
| 2022-05-01 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Superspar – Food Refreshmen | 3.91 |
| 2022-05-01 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Shoprite – Food Refreshment | 6.26 |
| 2022-05-01 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Wembley – Food Refreshments | 7.01 |
| 2022-05-01 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Shoprite – Food Refreshment | 7.42 |
| 2022-05-01 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31381.0001 | Silindile – Shoprite – Airtime | 19.57 |
| 2022-05-01 | 9700/00/000/00 000 | SS PC0049 Audit: 31244.0009 | Till-Baphste – JackHammer- Material | 90.65 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0001 | Nomusa – Nomakhaladi – Cleaner | -100.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31381.0001 | Silindile – Shoprite – Airtime | -150.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0002 | Nomusa – Taxi – Ikemeleng/Breakthro | -20.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0003 | Nomusa – Taxi – Ikemeleng/STV | -20.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0003 | Portia – Taxi – HoseaSecSch/Deliver | -20.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0002 | Portia – Taxi- Lebelo Sch/Awareness | -20.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31332.0002 | Rosinah – Taxi – Ikemeleng/Awarenes | -20.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31332.0001 | Rosinah – Taxi – Safe Hub/Awareness | -20.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31381.0002 | Silindile-Taxi-Safehub/25Anniversar | -20.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31276.0001 | Thabiso – Taxi – Work/Alex | -30.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31276.0002 | Thabiso – Taxi – Work/Alex | -30.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31336.0001 | Betty – Taxi – Newcalre/Awareness | -32.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220423 Audit: 31621.0001 | Deborah – Taxi – Temba/Reports | -40.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220510 Audit: 31344.0001 | Dineo – Taxi – Lefereng/Meeting | -60.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31342.0001 | Elsie-Taxi-Lefhereng School/Crime P | -60.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31273.0001 | Keitu – Martha Tsimane – Cleaner | -60.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0001 | Portia – Tax- Kgosi Mampuru/Meeting | -60.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31274.0001 | Faith-Taxi-Hlolisisa School/Awarene | -64.00 |
| 2022-05-01 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31274.0002 | Faith-Taxi-Hlolisisa School/Awarene | -64.00 |
| 2022-05-01 | COC001 | CRN000212 Audit: 34101.0012 | Credit Note | -59,500.00 |
| 2022-05-01 | COC001 | INV002432 Audit: 31358.0003 | Sales Order | 59,500.00 |
| 2022-05-01 | 8400/00/000/HO PSC | SS PC0061 Audit: 31245.0001 | Babalwa – Bolt – Transport | -197.00 |
| 2022-05-01 | 8400/00/000/HO PSC | SS PC0049 Audit: 31244.0009 | Till-Baphste – JackHammer- Material | -695.00 |
| 2022-05-01 | 8400/00/000/HO PSC | SS PC0046 Audit: 31241.0024 | Chantal – Gregwthers – ID Photos | -70.00 |
| 2022-05-01 | 8400/00/000/HO PSC | SS PC0046 Audit: 31241.0025 | Chantal – Homeaffairs – ID Doc | -70.00 |
| 2022-05-01 | 8400/00/000/HO PSC | SS PC0046 Audit: 31244.0005 | Chantel – Gregwithers – ID Photos | -70.00 |
| 2022-05-01 | 8400/00/000/HO PSC | SS PC0046 Audit: 31244.0004 | Chantel – Homeaffairs – ID Doc | -70.00 |
| 2022-05-02 | PAS001 | INV-P291099 Audit: 31508.0001 | Sage Pastel Payroll | -2,493.00 |
| 2022-05-02 | PAS001 | INV-P291099 Audit: 31508.0001 | Sage Pastel Payroll | 325.00 |
| 2022-05-02 | 9700/00/000/00 000 | MPEFT20220509 Audit: 31351.0006 | Phumeza – FNB – Bank Chargers | 12.91 |
| 2022-05-02 | 8400/00/000/HO PMP | MPEFT20220509 Audit: 31351.0006 | Phumeza – FNB – Bank Chargers | -99.00 |
| 2022-05-02 | 8400/00/000/HO PSC | SS PC0044 Audit: 31244.0002 | Andrew – AWS – Animal Welfare | -400.00 |
| 2022-05-02 | 8400/00/000/HO PSC | SS PC0045 Audit: 31244.0003 | Andrew – Oranje – Fuel | -500.00 |
| 2022-05-02 | 8400/00/000/HO PSC | SS PC0044 Audit: 31244.0001 | Andrew – AWS – Animal Welfare | -600.00 |
| 2022-05-03 | 8400/00/000/HO S68 | EFT20220503 Audit: 31204.0032 | Margaret Nyamushamba | -1,250.00 |
| 2022-05-03 | XNE001 | DO20220503 Audit: 31425.0004 | Xneelo | -149.00 |
| 2022-05-03 | 8400/00/000/HO S68 | DO20220503 Audit: 31425.0001 | Discovery Medical Aid | -23,701.00 |
| 2022-05-03 | 8400/00/000/HO S68 | EFT20220503 Audit: 31204.0035 | Mr A Ngobeni | -3,500.00 |
| 2022-05-03 | 8400/00/000/HO S68 | TRF20220503 Audit: 31180.0004 | Rehoming Admin Fee – Dec | -3,500.00 |
| 2022-05-03 | 8400/00/000/HO S68 | TRF20220503 Audit: 31180.0006 | Rehoming Admin Fee – Feb | -3,500.00 |
| 2022-05-03 | 8400/00/000/HO S68 | TRF20220503 Audit: 31180.0005 | Rehoming Admin Fee – Jan | -3,500.00 |
| 2022-05-03 | 8400/00/000/HO S68 | TRF20220503 Audit: 31180.0007 | Rehoming Admin Fee – Mar | -3,500.00 |
| 2022-05-03 | 8400/00/000/HO S68 | TRF20220503 Audit: 31180.0003 | BAS038 GP SOCIA001211007 | -350,745.00 |
| 2022-05-03 | 8400/00/000/HO S68 | EFT20220503 Audit: 31204.0033 | Alexsan Resource Center | -400.00 |
| 2022-05-03 | VOD004 | DO20220503 Audit: 31425.0008 | Vodacom NA143983 | -4,013.00 |
| 2022-05-03 | NET001 | DO20220503 Audit: 31425.0007 | Netstar | -4,271.71 |
| 2022-05-03 | 8400/00/000/HO S68 | DO20220503 Audit: 31425.0006 | SBSA Fleet | -63,145.66 |
| 2022-05-03 | 8400/00/000/HO S68 | DO20220503 Audit: 31425.0005 | Hollard Insurance | -7,868.46 |
| 2022-05-03 | 8400/00/000/HO S68 | EFT20220503 Audit: 31204.0034 | Angel – Advance – Refreshments | -800.00 |
| 2022-05-03 | DEP056 | DEP20220503 Audit: 31424.0001 | Receipt Thank You | 350,745.00 |
| 2022-05-03 | 9170/00/000/00 000 | DO20220503 Audit: 31425.0001 | Discovery Medical Aid | 23,701.00 |
| 2022-05-03 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Rehoming April Rental | -14,400.00 |
| 2022-05-03 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Rehoming March Rental | -1,800.00 |
| 2022-05-03 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Rehoming April Rental | -4,250.00 |
| 2022-05-03 | 8100/00/000/HO CAD | PEPEFT20220503 Audit: 31205.0003 | The RehomingCollective-April Rental | 14,400.00 |
| 2022-05-03 | 8100/00/000/HO CAD | PEPEFT20220503 Audit: 31205.0003 | The RehomingCollective-March Rental | 1,800.00 |
| 2022-05-03 | 8100/00/000/HO CAD | PEPEFT20220503 Audit: 31205.0003 | The RehomingCollective-April Rental | 4,250.00 |
| 2022-05-03 | 8400/00/000/HO S31 | MLDEP20220503 Audit: 31281.0001 | Interest Capitalised | 5,554.86 |
| 2022-05-03 | VOD001 | B683575508 Audit: 31240.0001 | Vodacom 3G | -119.75 |
| 2022-05-03 | NAS013 | 673260 Audit: 31296.0001 | Nashua-Streetscapes S/N 0389 | -2,174.68 |
| 2022-05-03 | VOD004 | B694006532 Audit: 31230.0002 | Vodacom 0826018273 | -239.99 |
| 2022-05-03 | THA001 | 40271 Audit: 31011.0002 | That Storage Place -Late Pay Fee | -250.00 |
| 2022-05-03 | VOD004 | B694006531 Audit: 31230.0001 | Vodacom 0826012299 | -3,660.43 |
| 2022-05-03 | AFR005 | SSDO20220503 Audit: 31295.0002 | Afrihost – Streetscapes | 1,098.00 |
| 2022-05-03 | XNE001 | DO20220503 Audit: 31425.0004 | Xneelo | 149.00 |
| 2022-05-03 | AFR006 | GPDO20220503 Audit: 31375.0001 | Afrihost – GP | 1,981.00 |
| 2022-05-03 | AFR007 | WCDO20220503 Audit: 31250.0001 | Afrihost | 199.00 |
| 2022-05-03 | VOD004 | DO20220503 Audit: 31425.0008 | Vodacom NA143983 | 4,013.00 |
| 2022-05-03 | NET001 | DO20220503 Audit: 31425.0007 | Netstar | 4,271.71 |
| 2022-05-03 | AFR004 | MPDO20220503 Audit: 31364.0001 | Afrihost – MPU | 475.00 |
| 2022-05-03 | 8400/00/000/HO S36 | WCDO20220503 Audit: 31247.0001 | Afrihost | -1,454.00 |
| 2022-05-03 | AFR004 | MPDO20220503 Audit: 31364.0001 | Afrihost – MPU | -475.00 |
| 2022-05-03 | 8400/00/000/HO S98 | MPDO20220503 Audit: 31364.0002 | Cash Deposit Fee | -6.00 |
| 2022-05-03 | 8400/00/000/HO S98 | MPDO20220503 Audit: 31364.0004 | Cash Deposit Fee | -6.00 |
| 2022-05-03 | 8400/00/000/HO S98 | MPDO20220503 Audit: 31364.0003 | Cash Deposit Fee | -8.00 |
| 2022-05-03 | 8400/00/000/HO S98 | MPDEP20220503 Audit: 31098.0002 | Daleen Compton – Deposit | 130.00 |
| 2022-05-03 | 8400/00/000/HO S98 | MPDEP20220503 Audit: 31095.0001 | Daleen Compton – Deposit | 200.00 |
| 2022-05-03 | 8400/00/000/HO S98 | MPDEP20220503 Audit: 31103.0004 | Daleen Compton – Deposit | 400.00 |
| 2022-05-03 | 8400/00/000/HO S40 | DCP20220503 Audit: 31410.0003 | Alicia – Makro – W/Shop Catering | -2,335.00 |
| 2022-05-03 | 8400/00/000/HO S40 | DO20220503 Audit: 31410.0004 | Debit Card Purchase Fees | -4.00 |
| 2022-05-03 | 8400/00/000/HO S40 | DO20220503 Audit: 31410.0005 | Debit Card Purchase Fees | -4.00 |
| 2022-05-03 | 8400/00/000/HO S40 | DO20220503 Audit: 31410.0006 | Debit Card Purchase Fees | -4.00 |
| 2022-05-03 | 8400/00/000/HO S40 | DCP20220503 Audit: 31410.0001 | Alicia – Pnp – W/Shop Catering | -697.00 |
| 2022-05-03 | 8400/00/000/HO S40 | DCP20220503 Audit: 31410.0002 | Alicia – Rosebank – Parking Fee | -8.00 |
| 2022-05-03 | VOD001 | B683575508 Audit: 31240.0001 | Vodacom 3G | 15.00 |
| 2022-05-03 | 9700/00/000/00 000 | PEPEFT20220503 Audit: 31592.0001 | NorthFace Solar | -22,020.18 |
| 2022-05-03 | NAS013 | 673260 Audit: 31296.0001 | Nashua-Streetscapes S/N 0389 | 283.00 |
| 2022-05-03 | VOD004 | B694006531 Audit: 31230.0001 | Vodacom 0826012299 – Data | 3.00 |
| 2022-05-03 | VOD004 | B694006532 Audit: 31230.0002 | Vodacom 0826018273 | 31.00 |
| 2022-05-03 | THA001 | 40271 Audit: 31011.0002 | That Storage Place -Late Pay Fee | 32.00 |
| 2022-05-03 | VOD004 | B694006531 Audit: 31230.0001 | Vodacom 0826012299 – Data | 393.00 |
| 2022-05-03 | 9700/00/000/00 000 | PEPEFT20220503 Audit: 31592.0001 | NorthFace Solar | 22,020.18 |
| 2022-05-03 | 9700/00/000/00 000 | DO20220503 Audit: 31410.0004 | Debit Card Purchase Fees | 0.55 |
| 2022-05-03 | 9700/00/000/00 000 | DO20220503 Audit: 31410.0005 | Debit Card Purchase Fees | 0.55 |
| 2022-05-03 | 9700/00/000/00 000 | DO20220503 Audit: 31410.0006 | Debit Card Purchase Fees | 0.55 |
| 2022-05-03 | 9700/00/000/00 000 | MPDO20220503 Audit: 31364.0002 | Cash Deposit Fee | 0.85 |
| 2022-05-03 | 9700/00/000/00 000 | MPDO20220503 Audit: 31364.0004 | Cash Deposit Fee | 0.85 |
| 2022-05-03 | 9700/00/000/00 000 | MPDO20220503 Audit: 31364.0003 | Cash Deposit Fee | 1.11 |
| 2022-05-03 | 9700/00/000/00 000 | DO20220503 Audit: 31425.0005 | Hollard Insurance | 1,026.32 |
| 2022-05-03 | 9700/00/000/00 000 | PEPEFT20220503 Audit: 31205.0004 | QS Group Services (Pty) Ltd | 127.00 |
| 2022-05-03 | 9700/00/000/00 000 | SS PC0048 Audit: 31244.0008 | Vivien – Foodlovers – Refreshments | 14.07 |
| 2022-05-03 | 9700/00/000/00 000 | WCDO20220503 Audit: 31247.0001 | Afrihost | 189.65 |
| 2022-05-03 | 9700/00/000/00 000 | PEPEFT20220503 Audit: 31205.0005 | NorthFace Solar | 22,020.18 |
| 2022-05-03 | 9700/00/000/00 000 | DCP20220503 Audit: 31410.0003 | Alicia – Makro – W/Shop Catering | 304.68 |
| 2022-05-03 | 9700/00/000/00 000 | DCP20220503 Audit: 31410.0001 | Alicia – Pnp – W/Shop Catering | 60.81 |
| 2022-05-03 | 8400/00/000/HO S87 | SSTRF20220503 Audit: 31279.0001 | Cash Withdrawal | -2,000.00 |
| 2022-05-03 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0006 | Nomusa – Nomakhaladi/Cleaner | -100.00 |
| 2022-05-03 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0005 | Nomusa – Taxi – Ikemeleng/Breakthro | -20.00 |
| 2022-05-03 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0004 | Nomusa – Taxi – Ikemeleng/STV | -20.00 |
| 2022-05-03 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31285.0002 | Thapelo-Taxi-Glenesk/Child Prot Evt | -48.00 |
| 2022-05-03 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31274.0003 | Faith-Taxi-Hlolisisa School/Awarene | -64.00 |
| 2022-05-03 | 8400/00/000/HO PMP | MPDEP20220503 Audit: 31098.0002 | Daleen Compton – Deposit | -130.00 |
| 2022-05-03 | 8400/00/000/HO PMP | MPDEP20220503 Audit: 31095.0001 | Daleen Compton – Deposit | -200.00 |
| 2022-05-03 | 8400/00/000/HO PMP | MPDEP20220503 Audit: 31103.0004 | Daleen Compton – Deposit | -400.00 |
| 2022-05-03 | 8400/00/000/HO PMP | EFT20220503 Audit: 31204.0034 | Angel – Advance – Refreshments | 800.00 |
| 2022-05-03 | 9100/00/000/HO FLE | DO20220503 Audit: 31425.0006 | SBSA Fleet | 63,145.66 |
| 2022-05-03 | AFR005 | SSDO20220503 Audit: 31295.0002 | Afrihost – Streetscapes | -1,098.00 |
| 2022-05-03 | 8400/00/000/HO S124 | SSEFT20220503 Audit: 31271.0012 | Shelley Segal | -7,320.00 |
| 2022-05-03 | 8400/00/000/HO S124 | SSDEP20220503 Audit: 31295.0001 | Snapscan | 48.00 |
| 2022-05-03 | AFR007 | WCDO20220503 Audit: 31250.0001 | Afrihost | -199.00 |
| 2022-05-03 | DEP056 | INV002444 Audit: 31426.0001 | Sales Order | 350,745.00 |
| 2022-05-03 | DEP056 | DEP20220503 Audit: 31424.0001 | Receipt Thank You | -350,745.00 |
| 2022-05-03 | 8400/00/000/HO PSC | SS PC0048 Audit: 31244.0008 | Vivien – Foodlovers – Refreshments | -107.00 |
| 2022-05-03 | 8400/00/000/HO PSC | SS PC0049 Audit: 31244.0010 | Till-Baphste – JackHammer- Material | -118.00 |
| 2022-05-03 | 8400/00/000/HO PSC | SS PC0049 Audit: 31244.0011 | Till-Baphste – GoldenArro- Bus Tick | -464.00 |
| 2022-05-03 | 8400/00/000/HO PSC | SS PC0047 Audit: 31244.0007 | Chante – Digital Print – ID Photo | -50.00 |
| 2022-05-03 | 8400/00/000/HO PSC | SS PC0047 Audit: 31244.0006 | Chantel – Homeaffairs – ID Doc | -70.00 |
| 2022-05-03 | 8400/00/000/HO PSC | SSTRF20220503 Audit: 31279.0001 | Cash Withdrawal | 2,000.00 |
| 2022-05-03 | AFR006 | GPDO20220503 Audit: 31375.0001 | Afrihost – GP | -1,981.00 |
| 2022-05-03 | 8400/00/000/HO S86 | TRF20220503 Audit: 31180.0003 | BAS038 GP SOCIA001211007 | 350,745.00 |
| 2022-05-03 | 8400/00/000/HO S08 | PEPEFT20220503 Audit: 31205.0005 | NorthFace Solar | -168,821.38 |
| 2022-05-03 | <<Split>> | PEPEFT20220503 Audit: 31205.0003 | The Rehoming Collective NPC | -25,200.00 |
| 2022-05-03 | 8400/00/000/HO S08 | PEPEFT20220503 Audit: 31205.0004 | QS Group Services (Pty) Ltd | -977.00 |
| 2022-05-03 | 8400/00/000/HO S08 | TRF20220503 Audit: 31180.0004 | Rehoming Admin Fee – Dec | 3,500.00 |
| 2022-05-03 | 8400/00/000/HO S08 | TRF20220503 Audit: 31180.0006 | Rehoming Admin Fee – Feb | 3,500.00 |
| 2022-05-03 | 8400/00/000/HO S08 | TRF20220503 Audit: 31180.0005 | Rehoming Admin Fee – Jan | 3,500.00 |
| 2022-05-03 | 8400/00/000/HO S08 | TRF20220503 Audit: 31180.0007 | Rehoming Admin Fee – Mar | 3,500.00 |
| 2022-05-03 | VOD004 | B694006532 Audit: 31230.0002 | Vodacom 0826018273 | 208.69 |
| 2022-05-04 | 8400/00/000/HO S68 | EFT20220504 Audit: 31204.0025 | Asisipho Maqashu | -1,800.00 |
| 2022-05-04 | 8400/00/000/HO S68 | EFT20220504 Audit: 31204.0023 | Delmorino Lloyd | -2,000.00 |
| 2022-05-04 | KPA001 | EFT20220504 Audit: 31204.0030 | KPA Audit Group Incorporated | -21,233.02 |
| 2022-05-04 | PRO002 | EFT20220504 Audit: 31204.0027 | Proper Direction | -2,173.00 |
| 2022-05-04 | 8400/00/000/HO S68 | EFT20220504 Audit: 31204.0031 | The Promo Group | -28,066.44 |
| 2022-05-04 | 8400/00/000/HO S68 | EFT20220504 Audit: 31204.0029 | The Promo Group | -3,645.82 |
| 2022-05-04 | <<Split>> | EFT20220504 Audit: 31204.0028 | Robert Molefe | -3,754.36 |
| 2022-05-04 | 8400/00/000/HO S68 | EFT20220504 Audit: 31204.0026 | Linda Makhubela | -4,000.00 |
| 2022-05-04 | 8400/00/000/HO S68 | EFT20220504 Audit: 31204.0024 | Thabo – Lerato Brettrum Mopasi | -6,250.00 |
| 2022-05-04 | 9120/00/000/00 000 | EFT2020504 Audit: 34710.0001 | Robert Molefe – SSC | -2,638.96 |
| 2022-05-04 | 9120/00/000/00 000 | EFT2020504 Audit: 34710.0001 | Robert Molefe – GP | -544.00 |
| 2022-05-04 | 9120/00/000/00 000 | EFT2020504 Audit: 34710.0001 | Robert Molefe – NW | -571.00 |
| 2022-05-04 | 9120/00/000/00 000 | EFT20220504 Audit: 31204.0028 | Robert Molefe – SSC | 2,638.96 |
| 2022-05-04 | 9120/00/000/00 000 | EFT20220504 Audit: 31204.0028 | Robert Molefe – GP | 544.00 |
| 2022-05-04 | 9120/00/000/00 000 | EFT20220504 Audit: 31204.0028 | Robert Molefe – NW | 571.00 |
| 2022-05-04 | BUS002 | IN018606 Audit: 31179.0002 | Business Systems & Consumables | -390.02 |
| 2022-05-04 | BUS001 | IN0001833780 Audit: 31665.0001 | Business Images | -394.59 |
| 2022-05-04 | IRO001 | 2022/05/03942 Audit: 31018.0001 | Iron Tree Subscription | -422.63 |
| 2022-05-04 | KPA001 | EFT20220504 Audit: 31204.0030 | KPA Audit Group Incorporated | 21,233.02 |
| 2022-05-04 | PRO002 | EFT20220504 Audit: 31204.0027 | Proper Direction | 2,173.00 |
| 2022-05-04 | 8400/00/000/HO PWC | WC PC0032 Audit: 31266.0004 | Mercia- Spar- Theft Grp Refresh | -41.00 |
| 2022-05-04 | 8400/00/000/HO PWC | WC PC0032 Audit: 31266.0003 | Mercia- Spar- Substance Grp Refresh | -43.00 |
| 2022-05-04 | 8400/00/000/HO S48 | GPEFT20220504 Audit: 31194.0034 | Petty Cash Top Up | 200.00 |
| 2022-05-04 | 8400/00/000/HO S98 | MPEFT20220504 Audit: 31177.0008 | Phumeza-Advance-Advisory Committee | -350.00 |
| 2022-05-04 | 8400/00/000/HO S40 | DCP20220504 Audit: 31410.0007 | Alicia – Pnp – W/Shop Catering | -398.21 |
| 2022-05-04 | 8400/00/000/HO S40 | DO20220504 Audit: 31410.0008 | Debit Card Purchase Fees | -4.00 |
| 2022-05-04 | 8400/00/000/HO S40 | DO20220504 Audit: 31410.0010 | Debit Card Purchase Fees | -4.00 |
| 2022-05-04 | 8400/00/000/HO S40 | DCP20220504 Audit: 31410.0009 | Alicia – Pnp – W/Shop Catering | -656.33 |
| 2022-05-04 | BUS002 | IN018606 Audit: 31179.0002 | Business Systems & Consumables | 50.00 |
| 2022-05-04 | BUS001 | IN0001833780 Audit: 31665.0001 | Business Images | 51.00 |
| 2022-05-04 | IRO001 | 2022/05/03942 Audit: 31018.0001 | Iron Tree Subscription | 55.00 |
| 2022-05-04 | 9700/00/000/00 000 | DO20220504 Audit: 31410.0008 | Debit Card Purchase Fees | 0.55 |
| 2022-05-04 | 9700/00/000/00 000 | DO20220504 Audit: 31410.0010 | Debit Card Purchase Fees | 0.55 |
| 2022-05-04 | 9700/00/000/00 000 | GPDO20220504 Audit: 31375.0003 | Cash Deposit Fee | 0.85 |
| 2022-05-04 | 9700/00/000/00 000 | EFT20220503 Audit: 31346.0001 | Angel – Checkers – Refreshments | -80.23 |
| 2022-05-04 | 9700/00/000/00 000 | SS PC0055 Audit: 31244.0017 | Sicelo – Spar – Data | 26.09 |
| 2022-05-04 | 9700/00/000/00 000 | EFT20220504 Audit: 31204.0031 | The Promo Group | 3,660.84 |
| 2022-05-04 | 9700/00/000/00 000 | DCP20220504 Audit: 31410.0007 | Alicia – Pnp – W/Shop Catering | 37.34 |
| 2022-05-04 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31210.0001 | The Johannesburg Children's Home | 412.65 |
| 2022-05-04 | 9700/00/000/00 000 | WC PC0032 Audit: 31266.0004 | Mercia- Spar- Theft Grp Refresh | 5.48 |
| 2022-05-04 | 9700/00/000/00 000 | WC PC0032 Audit: 31266.0003 | Mercia- Spar- Substance Grp Refresh | 5.66 |
| 2022-05-04 | 9700/00/000/00 000 | PEPEFT20220504 Audit: 31212.0001 | Reliance Compost | 652.17 |
| 2022-05-04 | 9700/00/000/00 000 | EFT20220503 Audit: 31345.0001 | Angel – Checkers – Refreshments | 80.23 |
| 2022-05-04 | 9700/00/000/00 000 | EFT20220503 Audit: 31346.0002 | Angel – Checkers – Refreshments | 80.23 |
| 2022-05-04 | 9700/00/000/00 000 | DCP20220504 Audit: 31410.0009 | Alicia – Pnp – W/Shop Catering | 82.09 |
| 2022-05-04 | 8400/00/000/HO PGP | GPCAS20220504 Audit: 31612.0003 | Faith – Maxi Taxi- SowetoCareSystem | -100.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPCAS20220504 Audit: 31612.0002 | Faith – Gautrain – SowetoCareSystem | -150.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPCAS20220504 Audit: 31612.0005 | Portia- Gautrain – SowetoCareSystem | -150.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPCAS20220504 Audit: 31612.0001 | Faith – Taxi – Pretoria/Soweto Care | -160.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPCAS20220504 Audit: 31612.0004 | Portia – Taxi – JHB Children's Home | -160.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31405.0001 | Deborah – Fruit & Veg – Refreshment | -20.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31332.0003 | Rosinah – Taxi – Gordon/ Crime Prev | -20.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31336.0002 | Betty-Taxi- JHB/Soweto Care System | -22.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31371.0001 | Deborah – Petty Cash Top Up | -760.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0022 | Nomusa – Petty Cash Top Up | 1,000.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0028 | Mitchell – Petty Cash Top Up | 1,220.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0012 | Ciccioline – Petty Cash Top Up | 200.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0031 | Phophi – Petty Cash Top Up | 200.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0017 | Priscilla – Petty Cash Top Up | 200.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0014 | Betty – Petty Cash Top Up | 350.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0018 | Bonolo – Petty Cash Top Up | 350.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0021 | Elsie – Petty Cash Top Up | 350.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0013 | Magauta – Petty Cash Top Up | 350.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0024 | Rosinah – Petty Cash Top Up | 350.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0023 | Silindile – Petty Cash Top Up | 350.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0016 | Thapelo – Petty Cash Top Up | 350.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0015 | Ziyanda – Petty Cash Top Up | 350.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0020 | Thabiso – Petty Cash Top Up | 390.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0032 | Dineo – Petty Cash Top Up | 500.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0033 | Natasha – Soweto Care System Data | 500.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0019 | Mabana – Petty Cash Top Up | 550.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0030 | Keitu – Petty Cash Top Up | 590.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0029 | Faith – Petty Cash Top Up | 650.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0027 | Portia – Petty Cash Top Up | 650.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0025 | Deborah – Petty Cash Top Up | 760.00 |
| 2022-05-04 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31194.0026 | Deborah – Petty Cash Top Up | 760.00 |
| 2022-05-04 | 8400/00/000/HO PMP | EFT20220503 Audit: 31345.0001 | Angel – Checkers – Refreshments | -800.00 |
| 2022-05-04 | 8400/00/000/HO PMP | EFT20220503 Audit: 31346.0002 | Angel – Checkers – Refreshments | -800.00 |
| 2022-05-04 | 8400/00/000/HO PMP | MPEFT20220504 Audit: 31177.0008 | Phumeza-Advance-Advisory Committee | 350.00 |
| 2022-05-04 | 8400/00/000/HO PMP | EFT20220503 Audit: 31346.0001 | Angel – Checkers – Refreshments | 800.00 |
| 2022-05-04 | 8400/00/000/HO S124 | SSDEP20220504 Audit: 31295.0003 | Yoco Sales | 260.85 |
| 2022-05-04 | 8400/00/000/HO S124 | SSDEP20220504 Audit: 31295.0004 | Snapscan | 73.42 |
| 2022-05-04 | 8400/00/000/HO PSC | SS PC0051 Audit: 31244.0013 | Yandiswa – Taxi – Transport | -100.00 |
| 2022-05-04 | 8400/00/000/HO PSC | SS PC0055 Audit: 31244.0017 | Sicelo – Spar – Data | -200.00 |
| 2022-05-04 | 8400/00/000/HO PSC | SS PC0052 Audit: 31244.0014 | Yandiswa – Taxi – Transport | -75.00 |
| 2022-05-04 | 8400/00/000/HO PSC | SS PC0050 Audit: 31244.0012 | Sicelo – Taxi – Transport | -80.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0022 | Nomusa – Petty Cash Top Up | -1,000.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0028 | Mitchell – Petty Cash Top Up | -1,220.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0012 | Ciccioline – Petty Cash Top Up | -200.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0034 | Petty Cash Top Up | -200.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0031 | Phophi – Petty Cash Top Up | -200.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0017 | Priscilla – Petty Cash Top Up | -200.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31210.0001 | The Johannesburg Children's Home | -3,163.65 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0014 | Betty – Petty Cash Top Up | -350.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0018 | Bonolo – Petty Cash Top Up | -350.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0021 | Elsie – Petty Cash Top Up | -350.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0013 | Magauta – Petty Cash Top Up | -350.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0024 | Rosinah – Petty Cash Top Up | -350.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0023 | Silindile – Petty Cash Top Up | -350.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0016 | Thapelo – Petty Cash Top Up | -350.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0015 | Ziyanda – Petty Cash Top Up | -350.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0020 | Thabiso – Petty Cash Top Up | -390.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0032 | Dineo – Petty Cash Top Up | -500.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0033 | Natasha – Soweto Care System Data | -500.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0019 | Mabana – Petty Cash Top Up | -550.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0030 | Keitu – Petty Cash Top Up | -590.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPDO20220504 Audit: 31375.0003 | Cash Deposit Fee | -6.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0029 | Faith – Petty Cash Top Up | -650.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0027 | Portia – Petty Cash Top Up | -650.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0025 | Deborah – Petty Cash Top Up | -760.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31194.0026 | Deborah – Petty Cash Top Up | -760.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPDEP20220504 Audit: 31375.0002 | Morwesi | 200.00 |
| 2022-05-04 | 8400/00/000/HO S86 | GPEFT20220504 Audit: 31371.0001 | Deborah – Petty Cash Top Up | 760.00 |
| 2022-05-04 | 8400/00/000/HO S08 | PEPEFT20220504 Audit: 31212.0002 | The Hope Exchange | -1,935.00 |
| 2022-05-04 | 8400/00/000/HO S08 | PEPEFT20220504 Audit: 31212.0001 | Reliance Compost | -5,000.00 |
| 2022-05-05 | HYP001 | EFT20220505 Audit: 31420.0001 | Hyprop Investments Ltd | -10,000.00 |
| 2022-05-05 | NET002 | EFT20220505 Audit: 31204.0021 | Network IT | -12,000.00 |
| 2022-05-05 | 8400/00/000/HO S68 | EFT20220505 Audit: 31204.0018 | T/A Sandwich Baron Illovo | -1,550.00 |
| 2022-05-05 | 8400/00/000/HO S68 | EFT20220505 Audit: 31209.0001 | Angel – Advance – Refreshments | -1,600.00 |
| 2022-05-05 | CHO003 | EFT20220505 Audit: 31204.0020 | Choice Decisions 96 (Pty) Ltd | -20,926.74 |
| 2022-05-05 | <<Split>> | EFT20220505 Audit: 31209.0002 | The Johannesburg Children's Home | -2,334.00 |
| 2022-05-05 | 8400/00/000/HO S68 | TRF20220505 Audit: 31180.0002 | BASX33 WC:SOCIA001265577 | -237,934.00 |
| 2022-05-05 | EZI001 | EFT20220505 Audit: 31204.0019 | Ezi Store | -2,800.00 |
| 2022-05-05 | 8400/00/000/HO S68 | EFT20220505 Audit: 31204.0014 | Amiena Damon – Bolt – Transport | -350.00 |
| 2022-05-05 | 8400/00/000/HO S68 | EFT20220504 Audit: 31204.0022 | The Promo Group | -4,900.05 |
| 2022-05-05 | 8400/00/000/HO S68 | TRF20220505 Audit: 31204.0015 | Petty Cash Top Up | -600.00 |
| 2022-05-05 | 8400/00/000/HO S68 | DO20220505 Audit: 31425.0009 | BOL Charges | -6,065.27 |
| 2022-05-05 | 8400/00/000/HO S68 | TRF20220505 Audit: 31180.0001 | Salary Top Up April | -74,726.07 |
| 2022-05-05 | NOR001 | EFT20220505 Audit: 31204.0016 | Norland Eiendomme | -8,965.42 |
| 2022-05-05 | 8400/00/000/HO S68 | EFT20220505 Audit: 31204.0017 | Lerato/Thabo – Transport | -900.00 |
| 2022-05-05 | DEP002 | DEP20220505 Audit: 31424.0002 | Receipt Thank You | 237,934.00 |
| 2022-05-05 | 9120/00/000/00 000 | NATEFT20220505 Audit: 31363.0001 | Salaries – Apr | 74,726.07 |
| 2022-05-05 | 9250/00/000/HO C03 | CC LAV9980 Audit: 31197.0003 | Finance Charge | -139.41 |
| 2022-05-05 | 9250/00/000/HO C04 | CC NED 0749 Audit: 31198.0001 | Finance Charge | -120.31 |
| 2022-05-05 | AFR003 | PAYMENT VERIFICATION Audit: 31896.0001 | Afrihost | 1.00 |
| 2022-05-05 | AFR003 | PAYMENT VERIFICATION Audit: 31896.0002 | Afrihost | 1.00 |
| 2022-05-05 | AFR003 | PAYMENT VERIFICATION Audit: 31895.0001 | Afrihost | -1.00 |
| 2022-05-05 | FOR003 | INC289206 Audit: 31282.0001 | Forms Independent Media Africa Pty/Ltd | -2,033.78 |
| 2022-05-05 | BUS001 | IN0001834287 Audit: 31665.0002 | Business Images | -487.97 |
| 2022-05-05 | AFR003 | IN33178841 Audit: 31720.0001 | Afrihost – Headoffice | -999.00 |
| 2022-05-05 | HYP001 | EFT20220505 Audit: 31420.0001 | Hyprop Investments Ltd | 10,000.00 |
| 2022-05-05 | KHA001 | WCEFT20220505 Audit: 31178.0009 | Khans Clothing / Just Property | 10,527.34 |
| 2022-05-05 | NET002 | EFT20220505 Audit: 31204.0021 | Network IT | 12,000.00 |
| 2022-05-05 | THA001 | WCEFT20220505 Audit: 31178.0008 | That Storage Place Body Corporate | 1,650.00 |
| 2022-05-05 | LOU003 | WCEFT20220505 Audit: 31178.0011 | Louis Grove Family Trust | 16,792.00 |
| 2022-05-05 | FER001 | MPEFT20220505 Audit: 31177.0007 | Ferinood Trust | 16,846.44 |
| 2022-05-05 | STJ001 | GPEFT20220505 Audit: 31194.0011 | ST John The Divine Orphans and Outr | 2,000.00 |
| 2022-05-05 | CHO003 | EFT20220505 Audit: 31204.0020 | Choice Decisions 96 (Pty) Ltd | 20,926.74 |
| 2022-05-05 | EZI001 | EFT20220505 Audit: 31204.0019 | Ezi Store | 2,800.00 |
| 2022-05-05 | JUS002 | GPEFT20220505 Audit: 31194.0010 | Just Property – Carletonville | 3,565.00 |
| 2022-05-05 | LOO001 | WCEFT20220505 Audit: 31178.0010 | Look Alive / Al Ikhlaas Trust | 5,728.68 |
| 2022-05-05 | MAG001 | GPEFT20220505 Audit: 31323.0001 | Magasela | 6,000.00 |
| 2022-05-05 | STA005 | GPEFT20220505 Audit: 31373.0002 | ST Andrews Presbyterian Church | 600.00 |
| 2022-05-05 | TRM001 | GPEFT20220505 Audit: 31194.0009 | TRM MAPHALI TRUST | 6,550.00 |
| 2022-05-05 | LEO001 | GPEFT20220505 Audit: 31194.0008 | Mr DA & Mrs CV Leonard | 8,502.92 |
| 2022-05-05 | NOR001 | EFT20220505 Audit: 31204.0016 | Norland Eiendomme | 8,965.42 |
| 2022-05-05 | 8400/00/000/HO PWC | WC PC0037 Audit: 31266.0005 | Cynthia – Uber – Tafelsig TPT | -50.00 |
| 2022-05-05 | 8400/00/000/HO S36 | TRF20220505 Audit: 31204.0015 | Petty Cash Top Up | 600.00 |
| 2022-05-05 | FER001 | MPEFT20220505 Audit: 31177.0007 | Ferinood Trust | -16,846.44 |
| 2022-05-05 | 8400/00/000/HO S15 | NATEFT20220505 Audit: 31363.0001 | Salaries – Apr | -74,726.07 |
| 2022-05-05 | 8400/00/000/HO S15 | TRF20220505 Audit: 31180.0001 | Salary Top Up April | 74,726.07 |
| 2022-05-05 | AFR003 | IN33178841 Audit: 31720.0001 | Afrihost – Headoffice | 130.00 |
| 2022-05-05 | FOR003 | INC289206 Audit: 31282.0001 | Forms Independent Media Africa Pty/Ltd | 265.28 |
| 2022-05-05 | BUS001 | IN0001834287 Audit: 31665.0002 | Business Images | 63.00 |
| 2022-05-05 | 9700/00/000/00 000 | SS PC0058 Audit: 31244.0021 | Yandisa – Foodlovers – Refreshments | 1.55 |
| 2022-05-05 | 9700/00/000/00 000 | SS PC0053 Audit: 31244.0015 | Andrew – StreetParking – Parking | 1.88 |
| 2022-05-05 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31274.0004 | Faith – Usave – Airtime | 14.35 |
| 2022-05-05 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31276.0003 | Thabiso – Usave – Airtime | 19.57 |
| 2022-05-05 | 9700/00/000/00 000 | EFT20220505 Audit: 31204.0018 | T/A Sandwich Baron Illovo | 202.18 |
| 2022-05-05 | 9700/00/000/00 000 | EFT20220505 Audit: 31209.0002 | The Johannesburg Children's-Venue | 214.00 |
| 2022-05-05 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31286.0001 | Priscilla – Airtime – PEP | 26.09 |
| 2022-05-05 | 9700/00/000/00 000 | MPEFT20220504 Audit: 31350.0001 | Phumeza – Nando's – Refreshments | 44.48 |
| 2022-05-05 | 9700/00/000/00 000 | EFT20220504 Audit: 31204.0022 | The Promo Group | 639.14 |
| 2022-05-05 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31277.0001 | Mabana – PEP – Airtime | 71.74 |
| 2022-05-05 | 9700/00/000/00 000 | SS PC0059 Audit: 31244.0022 | Babalwa – EssentialH – Medication | 76.00 |
| 2022-05-05 | 9700/00/000/00 000 | DO20220505 Audit: 31425.0009 | BOL Charges | 791.12 |
| 2022-05-05 | 9700/00/000/00 000 | EFT20220505 Audit: 31209.0002 | The Johannesburg Children's-Caterin | 90.00 |
| 2022-05-05 | 8400/00/000/HO S87 | SSDCP202200505 Audit: 31211.0001 | Shoprite | -1,650.00 |
| 2022-05-05 | 8400/00/000/HO S87 | SSTRF20220505 Audit: 31279.0002 | Cash Withdrawal | -2,000.00 |
| 2022-05-05 | 8400/00/000/HO S75 | NWEFT20220505 Audit: 31208.0001 | Aardvark Guest House (PTY) Ltd | -675.00 |
| 2022-05-05 | 8400/00/000/HO S75 | NWEFT20220505 Audit: 33365.0002 | Aardvark Guest House (PTY) Ltd | -675.00 |
| 2022-05-05 | 8400/00/000/HO S75 | NWEFT20220505 Audit: 33365.0001 | Aardvark Guest House (PTY) Ltd | 675.00 |
| 2022-05-05 | 8400/00/000/HO PGP | GPEFT20220510 Audit: 31344.0002 | Dineo – Taxi- Emthonjeni/Roadshow | -110.00 |
| 2022-05-05 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31342.0002 | Elsie – Taxi – Honeydew/Crime Prev | -110.00 |
| 2022-05-05 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31274.0004 | Faith – Usave – Airtime | -110.00 |
| 2022-05-05 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31276.0003 | Thabiso – Usave – Airtime | -150.00 |
| 2022-05-05 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31286.0001 | Priscilla – Airtime – PEP | -200.00 |
| 2022-05-05 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31332.0004 | Rosinah – Taxi – Gordon/ Crime Prev | -20.00 |
| 2022-05-05 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31381.0003 | Silindile – Taxi- Gordon/Awareness | -20.00 |
| 2022-05-05 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31276.0004 | Thabiso – Taxi – Work/Alex | -30.00 |
| 2022-05-05 | 8400/00/000/HO PGP | GPEFT20220423 Audit: 31621.0002 | Deborah – Taxi – Temba/Reports | -40.00 |
| 2022-05-05 | 8400/00/000/HO PGP | GPDEP20220505 Audit: 31375.0004 | Dineo – Petty Cash Top Up | -500.00 |
| 2022-05-05 | 8400/00/000/HO PGP | GPDEP20220505 Audit: 31375.0005 | Natasha – GP Data Training | -500.00 |
| 2022-05-05 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31277.0001 | Mabana – PEP – Airtime | -550.00 |
| 2022-05-05 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31273.0002 | Keitu – Martha Tsimane – Cleaner | -60.00 |
| 2022-05-05 | 8400/00/000/HO PMP | MPEFT20220504 Audit: 31350.0001 | Phumeza – Nando's – Refreshments | -341.00 |
| 2022-05-05 | 8400/00/000/HO PMP | EFT20220505 Audit: 31209.0001 | Angel – Advance – Refreshments | 1,600.00 |
| 2022-05-05 | 8400/00/000/HO S124 | SSDEP20220505 Audit: 31295.0005 | Snapscan | 24.16 |
| 2022-05-05 | KHA001 | WCEFT20220505 Audit: 31178.0009 | Khans Clothing / Just Property | -10,527.34 |
| 2022-05-05 | THA001 | WCEFT20220505 Audit: 31178.0008 | That Storage Place Body Corporate | -1,650.00 |
| 2022-05-05 | LOU003 | WCEFT20220505 Audit: 31178.0011 | Louis Grove Family Trust | -16,792.00 |
| 2022-05-05 | LOO001 | WCEFT20220505 Audit: 31178.0010 | Look Alive / Al Ikhlaas Trust | -5,728.68 |
| 2022-05-05 | 8400/00/000/HO S94 | TRF20220505 Audit: 31180.0002 | BASX33 WC:SOCIA001265577 | 237,934.00 |
| 2022-05-05 | DEP002 | INV002445 Audit: 31426.0002 | Sales Order | 237,934.00 |
| 2022-05-05 | DEP002 | DEP20220505 Audit: 31424.0002 | Receipt Thank You | -237,934.00 |
| 2022-05-05 | 8400/00/000/HO PSC | SS PC0058 Audit: 31244.0021 | Yandisa – Foodlovers – Refreshments | -11.00 |
| 2022-05-05 | 8400/00/000/HO PSC | SS PC0053 Audit: 31244.0015 | Andrew – StreetParking – Parking | -14.00 |
| 2022-05-05 | 8400/00/000/HO PSC | SS PC0060 Audit: 31244.0023 | Babalwa – Taxi – Transport | -150.00 |
| 2022-05-05 | 8400/00/000/HO PSC | SS PC0054 Audit: 31244.0016 | Andrew – Engen – Fuel | -200.00 |
| 2022-05-05 | 8400/00/000/HO PSC | SS PC0059 Audit: 31244.0022 | Babalwa – EssentialH – Medication | -588.00 |
| 2022-05-05 | 8400/00/000/HO PSC | SSTRF20220505 Audit: 31279.0002 | Cash Withdrawal | 2,000.00 |
| 2022-05-05 | STJ001 | GPEFT20220505 Audit: 31194.0011 | ST John The Divine Orphans and Outr | -2,000.00 |
| 2022-05-05 | JUS002 | GPEFT20220505 Audit: 31194.0010 | Just Property – Carletonville | -3,565.00 |
| 2022-05-05 | MAG001 | GPEFT20220505 Audit: 31323.0001 | Magasela | -6,000.00 |
| 2022-05-05 | STA005 | GPEFT20220505 Audit: 31373.0002 | ST Andrews Presbyterian Church | -600.00 |
| 2022-05-05 | TRM001 | GPEFT20220505 Audit: 31194.0009 | TRM MAPHALI TRUST | -6,550.00 |
| 2022-05-05 | LEO001 | GPEFT20220505 Audit: 31194.0008 | Mr DA & Mrs CV Leonard | -8,502.92 |
| 2022-05-05 | 8400/00/000/HO S86 | GPDEP20220505 Audit: 31375.0004 | Dineo – Petty Cash Top Up | 500.00 |
| 2022-05-05 | 8400/00/000/HO S86 | GPDEP20220505 Audit: 31375.0005 | Natasha – GP Data Training | 500.00 |
| 2022-05-06 | COL001 | EFT20220506 Audit: 31204.0011 | Colonial Investments 12 CC | -11,323.06 |
| 2022-05-06 | <<Split>> | EFT20220506 Audit: 31204.0013 | SARS e-Filing | -125,302.72 |
| 2022-05-06 | 8400/00/000/HO S68 | EFT20220506 Audit: 31192.0001 | Alicia Ndlovu – Salary Advance | -2,000.00 |
| 2022-05-06 | IRO001 | DO20220506 Audit: 31425.0010 | Iron Tree | -422.63 |
| 2022-05-06 | 8400/00/000/HO S68 | EFT20220506 Audit: 31204.0012 | Saints and Sinners Clubhouse | -6,000.00 |
| 2022-05-06 | AFR003 | DEP20220506 Audit: 31424.0003 | Afrihost | 1.00 |
| 2022-05-06 | 9140/00/000/00 000 | EFT20220506 Audit: 31204.0013 | SARS e-Filing PAYE | 95,194.32 |
| 2022-05-06 | 9160/00/000/00 000 | EFT20220506 Audit: 31204.0013 | SARS e-Filing UIF | 30,108.00 |
| 2022-05-06 | 8100/00/000/HO CAD | EFT20220506 Audit: 31192.0001 | Alicia Ndlovu – Salary Advance | 2,000.00 |
| 2022-05-06 | AFR003 | DEP20220506 Audit: 31424.0003 | Afrihost | -1.00 |
| 2022-05-06 | COL001 | EFT20220506 Audit: 31204.0011 | Colonial Investments 12 CC | 11,323.06 |
| 2022-05-06 | CHO003 | GPEFT20220506 Audit: 31194.0007 | Choice Decisions 96 (Pty) Ltd | 4,025.00 |
| 2022-05-06 | IRO001 | DO20220506 Audit: 31425.0010 | Iron Tree | 422.63 |
| 2022-05-06 | 8400/00/000/HO S36 | WCCAS20220506 Audit: 31247.0002 | Cash Withdrawal | -600.00 |
| 2022-05-06 | 9700/00/000/00 000 | WCCAS20220506 Audit: 31462.0003 | Mandy – OK – Training Refreshments | 0.13 |
| 2022-05-06 | 9700/00/000/00 000 | EFT20220505 Audit: 31348.0001 | Angel – P.Wholesale – Refreshments | 1.08 |
| 2022-05-06 | 9700/00/000/00 000 | SSDO20220506 Audit: 31295.0009 | Cash Deposit Fee | 1.63 |
| 2022-05-06 | 9700/00/000/00 000 | WCCAS20220506 Audit: 31462.0004 | Mandy-Donuts Kiosk-Training Refresh | 11.57 |
| 2022-05-06 | 9700/00/000/00 000 | EFT20220505 Audit: 31348.0002 | Angel – P.Wholesale – Refreshments | 12.00 |
| 2022-05-06 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31316.0001 | Magauta – PEP – Airtime | 19.57 |
| 2022-05-06 | 9700/00/000/00 000 | PEPDEP20220506 Audit: 31407.0003 | Cash Deposit Fee | 2.02 |
| 2022-05-06 | 9700/00/000/00 000 | SSDO20220506 Audit: 31295.0011 | Cash Deposit Fee | 2.28 |
| 2022-05-06 | 9700/00/000/00 000 | WCCAS20220506 Audit: 31462.0002 | Mandy-Food Lover – Training Refresh | 22.00 |
| 2022-05-06 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31287.0001 | Ziyanda – Ackermans -Airtime | 22.00 |
| 2022-05-06 | 9700/00/000/00 000 | WCCAS20220506 Audit: 31462.0001 | Mandy – KFC – Training Refreshments | 36.51 |
| 2022-05-06 | 9700/00/000/00 000 | WCCAS20220506 Audit: 31462.0005 | Mandy -Spar – Training Refreshments | 7.00 |
| 2022-05-06 | 9700/00/000/00 000 | SSDO20220506 Audit: 31295.0010 | Cash Deposit Fee | 7.76 |
| 2022-05-06 | 9700/00/000/00 000 | EFT20220505 Audit: 31348.0003 | Angel – Checkers – Refreshments | 80.83 |
| 2022-05-06 | 9700/00/000/00 000 | SSEFT20220506 Audit: 31271.0011 | YMCA Cape Town | 939.13 |
| 2022-05-06 | 8400/00/000/HO S87 | SSTRF20220506 Audit: 31279.0003 | Cash Withdrawal | -2,000.00 |
| 2022-05-06 | 8400/00/000/HO S87 | SSTRF20220506 Audit: 31271.0009 | Petty Cash Top Up | 10,000.00 |
| 2022-05-06 | 8400/00/000/HO PHO | WCCAS20220506 Audit: 31462.0002 | Mandy-Food Lover – Training Refresh | -171.00 |
| 2022-05-06 | 8400/00/000/HO PHO | WCCAS20220506 Audit: 31462.0003 | Mandy – OK – Training Refreshments | -25.00 |
| 2022-05-06 | 8400/00/000/HO PHO | WCCAS20220506 Audit: 31462.0001 | Mandy – KFC – Training Refreshments | -279.00 |
| 2022-05-06 | 8400/00/000/HO PHO | WCCAS20220506 Audit: 31462.0005 | Mandy -Spar – Training Refreshments | -70.00 |
| 2022-05-06 | 8400/00/000/HO PHO | WCCAS20220506 Audit: 31462.0004 | Mandy-Donuts Kiosk-Training Refresh | -88.00 |
| 2022-05-06 | 8400/00/000/HO PHO | WCCAS20220506 Audit: 31247.0002 | Cash Withdrawal | 600.00 |
| 2022-05-06 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31316.0001 | Magauta – PEP – Airtime | -150.00 |
| 2022-05-06 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31287.0001 | Ziyanda – Ackermans -Airtime | -150.00 |
| 2022-05-06 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0007 | Nomusa – Taxi – Fanisa/Meeting | -20.00 |
| 2022-05-06 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31276.0005 | Thabiso-Taxi-DSD/Submitting Reports | -20.00 |
| 2022-05-06 | 8400/00/000/HO PGP | GPEFT20220423 Audit: 31621.0003 | Deborah – Taxi – Temba/Reports | -40.00 |
| 2022-05-06 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0004 | Portia – Taxi- Tshedimosetso/AGM | -40.00 |
| 2022-05-06 | 8400/00/000/HO PGP | GPEFT20220510 Audit: 31344.0003 | Dineo – Taxi – Lefereng/Support | -60.00 |
| 2022-05-06 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31342.0003 | Elsie – Taxi -Lefhereng/Meeting | -60.00 |
| 2022-05-06 | 8400/00/000/HO PMP | EFT20220505 Audit: 31348.0003 | Angel – Checkers – Refreshments | -699.71 |
| 2022-05-06 | 8400/00/000/HO PMP | EFT20220505 Audit: 31348.0001 | Angel – P.Wholesale – Refreshments | -8.29 |
| 2022-05-06 | 8400/00/000/HO PMP | EFT20220505 Audit: 31348.0002 | Angel – P.Wholesale – Refreshments | -92.00 |
| 2022-05-06 | 8400/00/000/HO S124 | SSTRF20220506 Audit: 31271.0009 | Petty Cash Top Up | -10,000.00 |
| 2022-05-06 | 8400/00/000/HO S124 | SSDO20220506 Audit: 31295.0009 | Cash Deposit Fee | -12.00 |
| 2022-05-06 | 8400/00/000/HO S124 | SSDO20220506 Audit: 31295.0011 | Cash Deposit Fee | -17.00 |
| 2022-05-06 | 8400/00/000/HO S124 | SSEFT20220506 Audit: 31271.0010 | AGAPE Family Life Centre | -18,000.00 |
| 2022-05-06 | 8400/00/000/HO S124 | SSDO20220506 Audit: 31295.0010 | Cash Deposit Fee | -59.00 |
| 2022-05-06 | 8400/00/000/HO S124 | SSEFT20220506 Audit: 31271.0011 | YMCA Cape Town | -7,200.00 |
| 2022-05-06 | 8400/00/000/HO S124 | SSDEP20220506 Audit: 31295.0007 | Security | 1,300.00 |
| 2022-05-06 | 8400/00/000/HO S124 | SSDEP20220506 Audit: 31295.0008 | Chester Rent | 5,450.00 |
| 2022-05-06 | 8400/00/000/HO S124 | SSDEP20220506 Audit: 31295.0006 | Cellphone | 800.00 |
| 2022-05-06 | 8400/00/000/HO PSC | SS PC0066 Audit: 31245.0011 | Chantel – Roebud – Refreshments | -100.00 |
| 2022-05-06 | 8400/00/000/HO PSC | SS PC0064 Audit: 31245.0008 | Chantal – Homeaffairs – ID Coc | -140.00 |
| 2022-05-06 | 8400/00/000/HO PSC | SS PC0056 Audit: 31244.0018 | Chantal – Homeaffairs – ID's | -140.00 |
| 2022-05-06 | 8400/00/000/HO PSC | SS PC0062 Audit: 31245.0005 | Adams – PickNPay – Gift Card | -200.00 |
| 2022-05-06 | 8400/00/000/HO PSC | SS PC0063 Audit: 31245.0007 | Vivien – Taxi – Transport | -25.00 |
| 2022-05-06 | 8400/00/000/HO PSC | SS PC0062 Audit: 31245.0004 | Adams – PickNPay – Gift Card | -300.00 |
| 2022-05-06 | 8400/00/000/HO PSC | SS PC0062 Audit: 31245.0003 | Adams – Shoprite – Gift Card | -300.00 |
| 2022-05-06 | 8400/00/000/HO PSC | SS PC0057 Audit: 31244.0019 | Nazeema – Keagan – Transport | -30.00 |
| 2022-05-06 | 8400/00/000/HO PSC | SS PC0057 Audit: 31244.0020 | Nazeema – Keanan – Transport | -30.00 |
| 2022-05-06 | 8400/00/000/HO PSC | SS PC0065 Audit: 31245.0010 | Sibusiso – ID Photos | -50.00 |
| 2022-05-06 | 8400/00/000/HO PSC | SS PC0065 Audit: 31245.0009 | Sibusiso – HomeAffairs – ID Doc | -70.00 |
| 2022-05-06 | 8400/00/000/HO PSC | SS PC0062 Audit: 31245.0006 | Adams – Shoprite – Gift Card | -900.00 |
| 2022-05-06 | 8400/00/000/HO PSC | SSTRF20220506 Audit: 31279.0003 | Cash Withdrawal | 2,000.00 |
| 2022-05-06 | CHO003 | GPEFT20220506 Audit: 31194.0007 | Choice Decisions 96 (Pty) Ltd | -4,025.00 |
| 2022-05-06 | 8400/00/000/HO S86 | GPDEP20220506 Audit: 31375.0006 | Bukhosi Brian Ngwenya | 200.00 |
| 2022-05-06 | 8400/00/000/HO S08 | PEPDEP20220506 Audit: 31407.0003 | Cash Deposit Fee | -15.00 |
| 2022-05-06 | 8400/00/000/HO S08 | PEPDEP20220506 Audit: 31407.0002 | Shahied & Sandy June Rental | 1,050.00 |
| 2022-05-06 | 8400/00/000/HO S08 | PEPDEP20220506 Audit: 31407.0001 | G. Kearns GBH | 675.00 |
| 2022-05-07 | AFR003 | DO20220507 Audit: 31425.0002 | Afrihost | -999.00 |
| 2022-05-07 | AFR003 | DO20220507 Audit: 31425.0002 | Afrihost | 999.00 |
| 2022-05-07 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Shoprite – Food Refreshment | 11.08 |
| 2022-05-07 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Woolworths – Food Refreshme | 15.52 |
| 2022-05-07 | 9700/00/000/00 000 | SS PC0040 Audit: 31241.0018 | Thembi – PnP – Refreshments | 13.99 |
| 2022-05-07 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31405.0002 | Deborah – Spar- Prog Refreshment | 21.77 |
| 2022-05-07 | 9700/00/000/00 000 | SS PC0080 Audit: 31246.0005 | Thembi – Stodels – Materials | 21.86 |
| 2022-05-07 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31405.0002 | Deborah – Spar- Prog Refreshment | -265.04 |
| 2022-05-07 | 8400/00/000/HO S124 | SSDO20220507 Audit: 31295.0012 | 22/344 Media24TV | 2,730.00 |
| 2022-05-07 | 8400/00/000/HO PSC | SS PC0080 Audit: 31246.0005 | Thembi – Stodels – Materials | -167.00 |
| 2022-05-07 | 8400/00/000/HO PSC | SS PC0040 Audit: 31241.0018 | Thembi – PnP – Refreshments | -175.75 |
| 2022-05-08 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Superspar – Food Refreshmen | 7.17 |
| 2022-05-08 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31332.0005 | Rosinah – Shoprite – Airtime | 19.57 |
| 2022-05-08 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31332.0005 | Rosinah – Shoprite – Airtime | -150.00 |
| 2022-05-09 | PAS001 | DO20220509 Audit: 31425.0011 | Pastel Payroll Debit Order | -2,493.00 |
| 2022-05-09 | <<Split>> | DEP20220509 Audit: 32913.0001 | Receipt Thank You | -312,133.23 |
| 2022-05-09 | 8400/00/000/HO S68 | EFT20220509 Audit: 31204.0010 | Alexandra Media Incorporated | -400.00 |
| 2022-05-09 | <<Split>> | DEP20220509 Audit: 31424.0004 | Receipt Thank You | 312,133.23 |
| 2022-05-09 | DEP005 | DEP20220509 Audit: 32913.0002 | Receipt Thank You | 312,133.23 |
| 2022-05-09 | 9250/00/000/HO C02 | CC RLG0216 Audit: 31668.0001 | Credit Facility Service Fee | -30.00 |
| 2022-05-09 | 9250/00/000/HO C02 | CC RLVG0216 Audit: 31200.0002 | Credit Interest | 1.77 |
| 2022-05-09 | 9250/00/000/HO C03 | CC LAV9980 Audit: 31669.0001 | Credit Facility Service Fee | -30.00 |
| 2022-05-09 | BUS001 | CN0000248493 Audit: 31665.0003 | Business Images | 380.05 |
| 2022-05-09 | BUS002 | IN018681 Audit: 31179.0003 | Business Systems & Consumables | -130.01 |
| 2022-05-09 | STA002 | 528773 Audit: 31292.0001 | Star Express | -364.45 |
| 2022-05-09 | CHO003 | IN12233 Audit: 31153.0001 | Choice Office 11 Deposit | -6,500.00 |
| 2022-05-09 | CHO003 | IN12234 Audit: 31153.0002 | Choice Office 11 | -7,935.00 |
| 2022-05-09 | PAS001 | DO20220509 Audit: 31425.0011 | Pastel Payroll Debit Order | 2,493.00 |
| 2022-05-09 | STA002 | SSEFT20220509 Audit: 31271.0008 | Star Express | 266.78 |
| 2022-05-09 | STA002 | WCEFT20220509 Audit: 31178.0007 | Star Express | 364.45 |
| 2022-05-09 | 8400/00/000/HO PWC | WC PC0037 Audit: 31266.0006 | Cynthia – Uber – Tafelsig TPT | -25.00 |
| 2022-05-09 | 8400/00/000/HO PWC | WC PC0037 Audit: 31266.0007 | Cynthia – Uber – Tafelsig TPT | -30.00 |
| 2022-05-09 | 8400/00/000/HO S48 | GPDCP20220509 Audit: 31362.0002 | Ronet – OK – Airtime | -200.00 |
| 2022-05-09 | 8400/00/000/HO S48 | GPDCP20220509 Audit: 31362.0001 | Ronet – OK – Airtime | -300.00 |
| 2022-05-09 | 8400/00/000/HO S48 | GPDO20220509 Audit: 31362.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-05-09 | 8400/00/000/HO S48 | GPDO20220509 Audit: 31362.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-05-09 | 8400/00/000/HO S98 | MPEFT20220509 Audit: 31177.0005 | Phumeza – Advance – Car Wash | -280.00 |
| 2022-05-09 | 8400/00/000/HO S98 | MPEFT20220509 Audit: 31177.0006 | Phumeza – Petty Cash Top Up | -856.61 |
| 2022-05-09 | 9100/00/000/HO CAH | CC RLG0216 Audit: 34738.0001 | Credit Facility Service Fee STD4030 | -30.00 |
| 2022-05-09 | 9100/00/000/HO CAH | CC RLG0216 Audit: 31668.0001 | Credit Facility Service Fee | 30.00 |
| 2022-05-09 | BUS001 | CN0000248493 Audit: 31665.0003 | Business Images | -49.00 |
| 2022-05-09 | CHO003 | IN12234 Audit: 31153.0002 | Choice Office 11 | 1,035.00 |
| 2022-05-09 | BUS002 | IN018681 Audit: 31179.0003 | Business Systems & Consumables | 16.00 |
| 2022-05-09 | STA002 | 528773 Audit: 31292.0001 | Star Express | 47.00 |
| 2022-05-09 | 9700/00/000/00 000 | GPDO20220509 Audit: 31362.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-05-09 | 9700/00/000/00 000 | GPDO20220509 Audit: 31362.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-05-09 | 9700/00/000/00 000 | SSTRF20220509 Audit: 31279.0005 | Debit Card Purchase | 0.55 |
| 2022-05-09 | 9700/00/000/00 000 | GPDO20220509 Audit: 31375.0009 | Cash Deposit Fee | 0.85 |
| 2022-05-09 | 9700/00/000/00 000 | GPDO20220509 Audit: 31375.0010 | Cash Deposit Fee | 0.85 |
| 2022-05-09 | 9700/00/000/00 000 | SSDCP202200509 Audit: 31211.0002 | Pick N Pay | 119.96 |
| 2022-05-09 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31343.0008 | Nomusa – PEP – Airtime | 13.04 |
| 2022-05-09 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31317.0001 | Ciccioline – PEP – Airtime | 26.09 |
| 2022-05-09 | 9700/00/000/00 000 | GPEFT20220423 Audit: 31621.0004 | Deborah – Pep – Airtime | 26.09 |
| 2022-05-09 | 9700/00/000/00 000 | GPDCP20220509 Audit: 31362.0002 | Ronet – OK – Airtime | 26.09 |
| 2022-05-09 | 9700/00/000/00 000 | CC LAV9980 Audit: 31669.0001 | Credit Facility Service Fee | 3.91 |
| 2022-05-09 | 9700/00/000/00 000 | GPDCP20220509 Audit: 31362.0001 | Ronet – OK – Airtime | 39.13 |
| 2022-05-09 | 9700/00/000/00 000 | MPEFT20220509 Audit: 31351.0001 | Phumeza – Checkers – Office Supplie | 6.39 |
| 2022-05-09 | 8400/00/000/HO S87 | SSTRF20220509 Audit: 31279.0004 | Cash Withdrawal | -2,000.00 |
| 2022-05-09 | 8400/00/000/HO S87 | SSTRF20220509 Audit: 31279.0005 | Debit Card Purchase | -4.00 |
| 2022-05-09 | 8400/00/000/HO S87 | SSDCP202200509 Audit: 31211.0002 | Pick N Pay | -961.00 |
| 2022-05-09 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0008 | Nomusa – PEP – Airtime | -100.00 |
| 2022-05-09 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31274.0005 | Faith-Taxi-Zithobeni Clinic/Awarene | -140.00 |
| 2022-05-09 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31317.0001 | Ciccioline – PEP – Airtime | -200.00 |
| 2022-05-09 | 8400/00/000/HO PGP | GPEFT20220423 Audit: 31621.0004 | Deborah – Pep – Airtime | -200.00 |
| 2022-05-09 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0001 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-09 | 8400/00/000/HO PGP | GPEFT20220510 Audit: 31344.0004 | Dineo – Lebohang- Taxi – Assessment | -30.00 |
| 2022-05-09 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31342.0004 | Elsie – Taxi – Florida Park High | -40.00 |
| 2022-05-09 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0005 | Portia – Taxi – Klipdrift/Deliver | -40.00 |
| 2022-05-09 | 8400/00/000/HO PMP | MPEFT20220509 Audit: 31351.0001 | Phumeza – Checkers – Office Supplie | -48.99 |
| 2022-05-09 | 8400/00/000/HO PMP | MPEFT20220509 Audit: 31177.0005 | Phumeza – Advance – Car Wash | 280.00 |
| 2022-05-09 | 8400/00/000/HO PMP | MPEFT20220509 Audit: 31177.0006 | Phumeza – Petty Cash Top Up | 856.61 |
| 2022-05-09 | STA002 | SSEFT20220509 Audit: 31271.0008 | Star Express | -266.78 |
| 2022-05-09 | STA002 | WCEFT20220509 Audit: 31178.0007 | Star Express | -364.45 |
| 2022-05-09 | DEP005 | INV002508 Audit: 32914.0001 | Sales Order | 312,133.23 |
| 2022-05-09 | DEP006 | DEP20220509 Audit: 31424.0004 | Receipt Thank You | -156,066.61 |
| 2022-05-09 | DEP005 | DEP20220509 Audit: 31424.0004 | Receipt Thank You | -156,066.62 |
| 2022-05-09 | DEP005 | DEP20220509 Audit: 32913.0002 | Receipt Thank You | -312,133.23 |
| 2022-05-09 | DEP006 | DEP20220509 Audit: 32913.0001 | Receipt Thank You | 156,066.61 |
| 2022-05-09 | DEP005 | DEP20220509 Audit: 32913.0001 | Receipt Thank You | 156,066.62 |
| 2022-05-09 | 8400/00/000/HO PSC | SS PC0068 Audit: 31245.0014 | Sicelo – Taxi – Transport | -100.00 |
| 2022-05-09 | 8400/00/000/HO PSC | SS PC0069 Audit: 31245.0015 | Sicelo – Homeaffairs – ID Doc | -140.00 |
| 2022-05-09 | 8400/00/000/HO PSC | SS PC0073 Audit: 31245.0020 | Rudolf – Taxi – Transport | -24.00 |
| 2022-05-09 | 8400/00/000/HO PSC | SS PC0072 Audit: 31245.0018 | Nazeema – Bolt – Transport | -26.00 |
| 2022-05-09 | 8400/00/000/HO PSC | SS PC0072 Audit: 31245.0019 | Nazeema – Bolt – Transport | -26.00 |
| 2022-05-09 | 8400/00/000/HO PSC | SS PC0071 Audit: 31245.0017 | Nazeema – Keanan – Transport | -30.00 |
| 2022-05-09 | 8400/00/000/HO PSC | SS PC0070 Audit: 31245.0016 | Chantal – Taxi – Transport | -50.00 |
| 2022-05-09 | 8400/00/000/HO PSC | SS PC0067 Audit: 31245.0013 | Sicelo Mraji – ID Photo | -50.00 |
| 2022-05-09 | 8400/00/000/HO PSC | SSTRF20220509 Audit: 31279.0004 | Cash Withdrawal | 2,000.00 |
| 2022-05-09 | 8400/00/000/HO S86 | GPDO20220509 Audit: 31375.0009 | Cash Deposit Fee | -6.00 |
| 2022-05-09 | 8400/00/000/HO S86 | GPDO20220509 Audit: 31375.0010 | Cash Deposit Fee | -6.00 |
| 2022-05-09 | 8400/00/000/HO S86 | GPDEP20220509 Audit: 31375.0008 | Dumsani Msomi | 200.00 |
| 2022-05-09 | 8400/00/000/HO S86 | GPDEP20220509 Audit: 31375.0007 | Jonathan | 200.00 |
| 2022-05-10 | 8400/00/000/HO S68 | EFT20220510 Audit: 31191.0002 | Angel – Advance – Refreshments | -1,600.00 |
| 2022-05-10 | BUS002 | EFT20220510 Audit: 31191.0001 | Business Systems & Consumables | -1,948.00 |
| 2022-05-10 | 8400/00/000/HO S68 | GPTRF20220510 Audit: 31194.0006 | Print Room Refund | 4,024.00 |
| 2022-05-10 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Malcom B Loan | -150.00 |
| 2022-05-10 | 8100/00/000/HO CAD | SS PC0075 Audit: 31245.0022 | Malcolm Breedekamp – Loan | 150.00 |
| 2022-05-10 | BUS002 | GPEFT20220510 Audit: 31194.0002 | Business Systems & Consumables | 151.07 |
| 2022-05-10 | BUS002 | MPEFT20220510 Audit: 31177.0004 | Business Systems & Consumables | 151.08 |
| 2022-05-10 | BUS002 | SSEFT20220510 Audit: 31195.0001 | Business Systems & Consumables | 151.08 |
| 2022-05-10 | BUS002 | EFT20220510 Audit: 31191.0001 | Business Systems & Consumables | 1,948.00 |
| 2022-05-10 | BUS002 | WCEFT20220510 Audit: 31178.0006 | Business Systems & Consumables | 432.08 |
| 2022-05-10 | 8400/00/000/HO PWC | WC PC0037 Audit: 31266.0009 | Cynthia – Uber – Tafelsig TPT | -30.00 |
| 2022-05-10 | 8400/00/000/HO PWC | WC PC0037 Audit: 31266.0010 | Cynthia – Uber – Tafelsig TPT | -40.00 |
| 2022-05-10 | 8400/00/000/HO PWC | WC PC0033 Audit: 31266.0008 | Mercia- Spar- Substance Grp Refresh | -78.00 |
| 2022-05-10 | 8400/00/000/HO S48 | GPTRF20220510 Audit: 31194.0005 | Petty Cash Top Up | 9,495.00 |
| 2022-05-10 | BUS002 | MPEFT20220510 Audit: 31177.0004 | Business Systems & Consumables | -151.08 |
| 2022-05-10 | 9700/00/000/00 000 | SSTRF20220510 Audit: 31279.0006 | Debit Card Purchase | 0.55 |
| 2022-05-10 | 9700/00/000/00 000 | WC PC0033 Audit: 31266.0008 | Mercia- Spar- Substance Grp Refresh | 10.00 |
| 2022-05-10 | 9700/00/000/00 000 | MPEFT20220509 Audit: 31351.0002 | Phumeza – Checkers – Office Supplie | 18.91 |
| 2022-05-10 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31336.0005 | Betty – Airtime – PEP | 19.56 |
| 2022-05-10 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31285.0001 | Thapelo – Airtime – PEP | 19.57 |
| 2022-05-10 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31275.0002 | Mitchell- Usave-Airtime | 26.09 |
| 2022-05-10 | 9700/00/000/00 000 | MPEFT20220509 Audit: 31351.0002 | Phumeza – Checkers – Stationery | 36.77 |
| 2022-05-10 | 9700/00/000/00 000 | MPEFT20220509 Audit: 31351.0003 | Phumeza – Pep – Materials | 5.47 |
| 2022-05-10 | 9700/00/000/00 000 | EFT20220505 Audit: 31348.0004 | Angel – Checkers – Refreshments | 87.27 |
| 2022-05-10 | 8400/00/000/HO S87 | SSTRF20220510 Audit: 31279.0006 | Debit Card Purchase | -4.00 |
| 2022-05-10 | 8400/00/000/HO S87 | SSDCP202200510 Audit: 31211.0003 | Westlake | -650.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31336.0005 | Betty – Airtime – PEP | -149.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31285.0001 | Thapelo – Airtime – PEP | -150.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0003 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0008 | Portia – Taxi – Makgake/Deliver | -20.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0007 | Portia – Taxi – Makgake/Work | -20.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0006 | Portia – Taxi – Marokolong/Deliver | -20.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31332.0006 | Rosinah – Taxi – Gordon/ Crime Prev | -20.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31381.0004 | Silindile-Tax-Gordon/CrimePreventio | -20.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31285.0003 | Thapelo – Taxi-PNP/Off Airtime | -24.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31287.0006 | Ziyanda-Taxi-Rivelea Clinic/Awarene | -27.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31276.0006 | Thabiso – Taxi – Work/Alex | -30.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31287.0005 | Ziyanda – Taxi-Zamimpilo/Awareness | -40.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31274.0006 | Faith-Taxi-Dark City Clinic/Awarene | -64.00 |
| 2022-05-10 | <<Split>> | GPEFT20220504 Audit: 31275.0002 | Mitchell- Usave-Electricity/Airtime | -800.00 |
| 2022-05-10 | 8400/00/000/HO PGP | GPEFT20220510 Audit: 31194.0004 | Dineo – Petty Cash Top Up | 500.00 |
| 2022-05-10 | 8400/00/000/HO PMP | MPEFT20220509 Audit: 31351.0003 | Phumeza – Pep – Materials | -41.94 |
| 2022-05-10 | <<Split>> | MPEFT20220509 Audit: 31351.0002 | Phumeza Ntongana | -511.87 |
| 2022-05-10 | 8400/00/000/HO PMP | EFT20220505 Audit: 31348.0004 | Angel – Checkers – Refreshments | -800.00 |
| 2022-05-10 | 8400/00/000/HO PMP | EFT20220510 Audit: 31191.0002 | Angel – Advance – Refreshments | 1,600.00 |
| 2022-05-10 | BUS002 | SSEFT20220510 Audit: 31195.0001 | Business Systems & Consumables | -151.08 |
| 2022-05-10 | BUS002 | WCEFT20220510 Audit: 31178.0006 | Business Systems & Consumables | -432.08 |
| 2022-05-10 | 8400/00/000/HO PSC | SS PC0074 Audit: 31245.0021 | Andrew – WestLake SS – Fuel | -100.00 |
| 2022-05-10 | 8400/00/000/HO PSC | SS PC0075 Audit: 31245.0022 | Malcolm Breedekamp – Loan | -150.00 |
| 2022-05-10 | 8400/00/000/HO PSC | SS PC0067 Audit: 31245.0012 | Sicelo – HomeAffairs – ID Doc | -70.00 |
| 2022-05-10 | BUS002 | GPEFT20220510 Audit: 31194.0002 | Business Systems & Consumables | -151.07 |
| 2022-05-10 | 8400/00/000/HO S86 | GPTRF20220510 Audit: 31194.0006 | Print Room Refund | -4,024.00 |
| 2022-05-10 | 8400/00/000/HO S86 | GPEFT20220510 Audit: 31194.0004 | Dineo – Petty Cash Top Up | -500.00 |
| 2022-05-10 | 8400/00/000/HO S86 | GPEFT20220510 Audit: 31194.0003 | Priscilla-Monument Valet-Car Wash | -90.00 |
| 2022-05-10 | 8400/00/000/HO S86 | GPTRF20220510 Audit: 31194.0005 | Petty Cash Top Up | -9,495.00 |
| 2022-05-11 | TEL003 | EFT20220511 Audit: 31204.0009 | Telkom SA Ltd Vines | -1,057.21 |
| 2022-05-11 | 8400/00/000/HO S68 | EFT20220511 Audit: 31204.0006 | Navindran Rajah | -2,500.00 |
| 2022-05-11 | <<Split>> | EFT20220511 Audit: 31204.0008 | Hilda N Poo | -498.00 |
| 2022-05-11 | 8400/00/000/HO S68 | EFT20220511 Audit: 31204.0007 | Martin Murdoch Dictating | -799.25 |
| 2022-05-11 | TEL003 | EFT20220511 Audit: 31204.0009 | Telkom SA Ltd Vines | 1,057.21 |
| 2022-05-11 | TEL016 | WCEFT20220511 Audit: 31178.0005 | Telkom SA CT | 1,448.00 |
| 2022-05-11 | TEL018 | MPEFT20220511 Audit: 31177.0003 | Telkom SA Witbank | 5,105.84 |
| 2022-05-11 | 8400/00/000/HO PWC | WC PC0034 Audit: 31266.0011 | Mercia – OK – Airtime | -100.00 |
| 2022-05-11 | 8400/00/000/HO PWC | WC PC0035 Audit: 31266.0013 | Ronel – Uber – Transport | -30.00 |
| 2022-05-11 | 8400/00/000/HO PWC | WC PC0035 Audit: 31266.0012 | Ronel – Uber – Transport | -35.00 |
| 2022-05-11 | 8400/00/000/HO PWC | WC PC0035 Audit: 31266.0014 | Ronel – Uber – Transport | -35.00 |
| 2022-05-11 | 8400/00/000/HO PWC | WC PC0037 Audit: 31266.0015 | Cynthia – Uber – Tafelsig TPT | -45.00 |
| 2022-05-11 | 8400/00/000/HO PWC | WC PC0037 Audit: 31266.0016 | Cynthia – Uber – Tafelsig TPT | -45.00 |
| 2022-05-11 | 8400/00/000/HO S48 | GPCAS20220511 Audit: 31362.0005 | Cash Withdrawal | -1,000.00 |
| 2022-05-11 | 8400/00/000/HO S36 | WCTRF20220511 Audit: 31178.0004 | Petty Cash Top Up | 6,000.00 |
| 2022-05-11 | TEL018 | MPEFT20220511 Audit: 31177.0003 | Telkom SA Witbank | -5,105.84 |
| 2022-05-11 | 8400/00/000/HO S40 | DCP202205011 Audit: 31410.0011 | Alicia – Checkers – Office Milk | -144.98 |
| 2022-05-11 | 8400/00/000/HO S40 | DO202205011 Audit: 31410.0012 | Debit Card Purchase Fees | -4.00 |
| 2022-05-11 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Postnet – Printing ID, cont | 2.15 |
| 2022-05-11 | 9700/00/000/00 000 | DO202205011 Audit: 31410.0012 | Debit Card Purchase Fees | 0.55 |
| 2022-05-11 | 9700/00/000/00 000 | GPDO20220511 Audit: 31375.0012 | Cash Deposit Fee | 0.85 |
| 2022-05-11 | 9700/00/000/00 000 | EFT20220511 Audit: 31204.0007 | Martin Murdoch Dictating | 104.25 |
| 2022-05-11 | 9700/00/000/00 000 | SSEFT20220511 Audit: 31271.0006 | Columbus Cleaning Solution | 108.74 |
| 2022-05-11 | 9700/00/000/00 000 | PEPEFT20220511 Audit: 31205.0002 | Natasha – Lift – Flight Ticket | 128.48 |
| 2022-05-11 | 9700/00/000/00 000 | GPEFT20220510 Audit: 31344.0005 | Dineo – PEP – Airtime | 13.04 |
| 2022-05-11 | 9700/00/000/00 000 | GPEFT20220510 Audit: 31344.0006 | Dineo – PEP – Airtime | 13.04 |
| 2022-05-11 | 9700/00/000/00 000 | SS PC0076 Audit: 31245.0024 | Sicelo – JackHammer – Material | 14.22 |
| 2022-05-11 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31342.0005 | Elsie – PEP – Airtime | 21.52 |
| 2022-05-11 | 9700/00/000/00 000 | SS PC0079 Audit: 31246.0004 | Yandisa – Foodlovers – Refreshments | 21.74 |
| 2022-05-11 | 9700/00/000/00 000 | SSEFT20220511 Audit: 31271.0007 | Pro Cleaning Group | 297.00 |
| 2022-05-11 | 9700/00/000/00 000 | SS PC0076 Audit: 31245.0023 | Sicelo – Hammer&Tongs – Material | 4.57 |
| 2022-05-11 | 9700/00/000/00 000 | DCP202205011 Audit: 31410.0011 | Alicia – Checkers – Office Milk | 6.52 |
| 2022-05-11 | 9700/00/000/00 000 | EFT20220510 Audit: 31349.0001 | Angel – Checkers – Refreshments | 75.01 |
| 2022-05-11 | 8400/00/000/HO PGP | GPEFT20220510 Audit: 31344.0005 | Dineo – PEP – Airtime | -100.00 |
| 2022-05-11 | 8400/00/000/HO PGP | GPEFT20220510 Audit: 31344.0006 | Dineo – PEP – Airtime | -100.00 |
| 2022-05-11 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0010 | Nomusa – Taxi – Auditorium/Meeting | -15.00 |
| 2022-05-11 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0009 | Nomusa – Taxi – Pretoria/Meeting | -15.00 |
| 2022-05-11 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31342.0005 | Elsie – PEP – Airtime | -165.00 |
| 2022-05-11 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0004 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-11 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31332.0007 | Rosinah – Taxi – Ikemeleng/Awarenes | -20.00 |
| 2022-05-11 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31287.0002 | Ziyanda – Taxi-Isiqalo Browning | -20.00 |
| 2022-05-11 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31285.0004 | Thapelo – Taxi-The Hill/Awareness | -32.00 |
| 2022-05-11 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0009 | Portia – Taxi-MoreteleRadio/Meeting | -40.00 |
| 2022-05-11 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31274.0007 | Faith-Taxi-Hlolisisa School/Awarene | -64.00 |
| 2022-05-11 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0011 | Nomusa – Gautrain – Auditorium/Meet | -65.00 |
| 2022-05-11 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0012 | Nomusa – Gautrain – Auditorium/Meet | -65.00 |
| 2022-05-11 | 8400/00/000/HO PGP | GPCAS20220511 Audit: 31362.0005 | Cash Withdrawal | 1,000.00 |
| 2022-05-11 | 8400/00/000/HO PMP | EFT20220510 Audit: 31349.0001 | Angel – Checkers – Refreshments | -800.00 |
| 2022-05-11 | 8400/00/000/HO S124 | SSEFT20220511 Audit: 31271.0007 | Pro Cleaning Group | -2,277.00 |
| 2022-05-11 | 8400/00/000/HO S124 | SSEFT20220511 Audit: 31271.0006 | Columbus Cleaning Solution | -833.00 |
| 2022-05-11 | 8400/00/000/HO S124 | SSDEP20220511 Audit: 31295.0013 | Yoco Sales | 318.81 |
| 2022-05-11 | TEL016 | WCEFT20220511 Audit: 31178.0005 | Telkom SA CT | -1,448.00 |
| 2022-05-11 | 8400/00/000/HO S94 | WCTRF20220511 Audit: 31178.0004 | Petty Cash Top Up | -6,000.00 |
| 2022-05-11 | THE006 | INV002338 Audit: 31135.0001 | Sales Order | 162,854.54 |
| 2022-05-11 | 8400/00/000/HO PSC | SS PC0076 Audit: 31245.0024 | Sicelo – JackHammer – Material | -109.00 |
| 2022-05-11 | 8400/00/000/HO PSC | SS PC0078 Audit: 31246.0003 | Rudolf – Shell – Fuel | -120.00 |
| 2022-05-11 | 8400/00/000/HO PSC | SS PC0079 Audit: 31246.0004 | Yandisa – Foodlovers – Refreshments | -166.00 |
| 2022-05-11 | 8400/00/000/HO PSC | SS PC0077 Audit: 31246.0001 | Thandi – Uber – Transport | -28.00 |
| 2022-05-11 | 8400/00/000/HO PSC | SS PC0077 Audit: 31246.0002 | Thandi – Uber – Transport | -28.00 |
| 2022-05-11 | 8400/00/000/HO PSC | SS PC0076 Audit: 31245.0023 | Sicelo – Hammer&Tongs – Material | -35.00 |
| 2022-05-11 | 8400/00/000/HO S86 | GPDO20220511 Audit: 31375.0012 | Cash Deposit Fee | -6.00 |
| 2022-05-11 | 8400/00/000/HO S86 | GPDEP20220511 Audit: 31375.0011 | Sfiso Chambul | 200.00 |
| 2022-05-11 | 8400/00/000/HO S08 | PEPEFT20220511 Audit: 31205.0002 | Natasha – Lift – Flight Ticket | -985.00 |
| 2022-05-12 | 8400/00/000/HO S68 | EFT20220512 Audit: 31204.0001 | Sandwich Baron | -1,165.00 |
| 2022-05-12 | <<Split>> | EFT20220512 Audit: 31204.0004 | Corle Greyling | -1,480.00 |
| 2022-05-12 | 8400/00/000/HO S68 | TRF20220512 Audit: 31299.0002 | SARS Payment – April 22 | -17,062.58 |
| 2022-05-12 | <<Split>> | EFT20220512 Audit: 31204.0003 | Market IQ (Pty) Ltd | -2,760.00 |
| 2022-05-12 | 8400/00/000/HO S68 | EFT20220512 Audit: 31204.0002 | Lerato/Thabo – AlexSan Library | -400.00 |
| 2022-05-12 | <<Split>> | EFT20220512 Audit: 31204.0005 | Lesley – Accomm & Transport | -6,125.00 |
| 2022-05-12 | 8400/00/000/HO S68 | SSTRF20220512 Audit: 31271.0005 | SARS Payment – April 22 | 17,062.58 |
| 2022-05-12 | 8400/00/000/HO S68 | WCTRF20220512 Audit: 31178.0001 | SARS Payroll – April | 19,446.08 |
| 2022-05-12 | 8400/00/000/HO S68 | WCTRF20220512 Audit: 31178.0003 | SARS Payroll – March | 21,379.52 |
| 2022-05-12 | 8400/00/000/HO S68 | GPTRF20220512 Audit: 31194.0001 | SARS Payment – April 2022 | 23,451.16 |
| 2022-05-12 | 8400/00/000/HO S68 | MPTRF20220512 Audit: 31177.0002 | WCA – April | 2,773.79 |
| 2022-05-12 | 8400/00/000/HO S68 | WCTRF20220512 Audit: 31178.0002 | Motor Vehicle Charges – SSC | 5,112.64 |
| 2022-05-12 | 8400/00/000/HO S68 | MPTRF20220512 Audit: 31177.0001 | SARS Payroll – April | 8,708.42 |
| 2022-05-12 | 8100/00/000/HO CAD | SS PC0081 Audit: 31246.0006 | Yandisa – D.Davids – Transport | 236.00 |
| 2022-05-12 | 9250/00/000/HO C01 | CC STD4030 Audit: 31666.0003 | Shell Parkhurst | -1,366.00 |
| 2022-05-12 | 9250/00/000/HO C01 | CC STD4030 Audit: 31666.0004 | Petrol Transaction Fee | -7.00 |
| 2022-05-12 | BUS002 | CR001220 Audit: 31179.0004 | Business Systems & Consumables | 542.34 |
| 2022-05-12 | TEL016 | 205C2000362W Audit: 31203.0001 | Telkom SA CT 021 426 2236 | -1,205.41 |
| 2022-05-12 | FOR003 | INC289665 Audit: 31282.0002 | Forms Independent Media Africa Pty/Ltd | -239.00 |
| 2022-05-12 | AFR004 | IN33199077 Audit: 31213.0001 | Afrihost – MPU | -50.00 |
| 2022-05-12 | BUS002 | NWEFT20220512 Audit: 31193.0001 | Business Systems & Consumables | 151.07 |
| 2022-05-12 | 8400/00/000/HO PWC | WC PC0036 Audit: 31266.0018 | Cynthia- Hollywood- Learners Snacks | -100.00 |
| 2022-05-12 | 8400/00/000/HO PWC | WC PC0033 Audit: 31266.0017 | Mercia- Spar- Substance Grp Refresh | -15.00 |
| 2022-05-12 | 8400/00/000/HO PWC | WC PC0037 Audit: 31266.0019 | Cynthia – Uber – Tafelsig TPT | -25.00 |
| 2022-05-12 | 8400/00/000/HO S48 | GPDCP20220512 Audit: 31362.0007 | Ronet – Shoprite- Office Supplies | -221.93 |
| 2022-05-12 | <<Split>> | GPDCP20220512 Audit: 31362.0006 | Ronet – Sunshine – Office Supplies | -3,731.49 |
| 2022-05-12 | 8400/00/000/HO S48 | GPDO20220512 Audit: 31362.0009 | Debit Card Purchase Fee | -4.00 |
| 2022-05-12 | 8400/00/000/HO S48 | GPDO20220512 Audit: 31362.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-05-12 | 8400/00/000/HO S98 | MPTRF20220512 Audit: 31177.0002 | WCA – April | -2,773.79 |
| 2022-05-12 | 8400/00/000/HO S98 | MPTRF20220512 Audit: 31177.0001 | SARS Payroll – April | -8,708.42 |
| 2022-05-12 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Shell Parkhurst | -1,366.00 |
| 2022-05-12 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Petrol Transaction Fee | -7.00 |
| 2022-05-12 | 9100/00/000/HO CAH | CC STD4030 Audit: 31666.0003 | Shell Parkhurst | 1,366.00 |
| 2022-05-12 | 9100/00/000/HO CAH | CC STD4030 Audit: 31666.0004 | Petrol Transaction Fee | 7.00 |
| 2022-05-12 | BUS002 | CR001220 Audit: 31179.0004 | Business Systems & Consumables | -70.00 |
| 2022-05-12 | TEL016 | 205C2000362W Audit: 31203.0001 | Telkom SA CT 021 426 2236 | 157.00 |
| 2022-05-12 | FOR003 | INC289665 Audit: 31282.0002 | Forms Independent Media Africa Pty/Ltd | 31.00 |
| 2022-05-12 | AFR004 | IN33199077 Audit: 31213.0001 | Afrihost – MPU | 6.00 |
| 2022-05-12 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Superspar – Food Refreshmen | 9.78 |
| 2022-05-12 | 9700/00/000/00 000 | GPDO20220512 Audit: 31362.0009 | Debit Card Purchase Fee | 0.55 |
| 2022-05-12 | 9700/00/000/00 000 | GPDO20220512 Audit: 31362.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-05-12 | 9700/00/000/00 000 | SSTRF20220512 Audit: 31279.0007 | Debit Card Purchase | 0.55 |
| 2022-05-12 | 9700/00/000/00 000 | SSTRF20220512 Audit: 31279.0008 | Debit Card Purchase | 0.55 |
| 2022-05-12 | 9700/00/000/00 000 | GPDO20220512 Audit: 31375.0016 | Cash Deposit Fee | 0.85 |
| 2022-05-12 | 9700/00/000/00 000 | GPDO20220512 Audit: 31375.0017 | Cash Deposit Fee | 0.85 |
| 2022-05-12 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31343.0013 | Nomusa – PEP – Airtime | 13.04 |
| 2022-05-12 | 9700/00/000/00 000 | EFT20220512 Audit: 31204.0003 | Market IQ (Pty) Ltd | 150.00 |
| 2022-05-12 | 9700/00/000/00 000 | EFT20220512 Audit: 31204.0001 | Sandwich Baron | 151.96 |
| 2022-05-12 | 9700/00/000/00 000 | SSEFT20220512 Audit: 31271.0002 | Tafelberg Furnishers | 1,630.00 |
| 2022-05-12 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31381.0006 | Silindile – PEP – Airtime | 19.57 |
| 2022-05-12 | 9700/00/000/00 000 | SSDCP202200512 Audit: 31211.0004 | Sportsmans Warehouse | 198.25 |
| 2022-05-12 | 9700/00/000/00 000 | WC PC0033 Audit: 31266.0017 | Mercia- Spar- Substance Grp Refresh | 2.09 |
| 2022-05-12 | 9700/00/000/00 000 | EFT20220512 Audit: 31204.0003 | Market IQ (Pty) Ltd | 210.00 |
| 2022-05-12 | 9700/00/000/00 000 | GPDCP20220512 Audit: 31362.0007 | Ronet – Shoprite- Office Supplies | 26.86 |
| 2022-05-12 | 9700/00/000/00 000 | EFT20220512 Audit: 31204.0005 | Lesley – 26Degrees South – Accomm | 733.00 |
| 2022-05-12 | 9700/00/000/00 000 | GPDCP20220512 Audit: 31362.0006 | Ronet-Sunshine-Office Supplies CARL | 74.07 |
| 2022-05-12 | 9700/00/000/00 000 | GPDCP20220512 Audit: 31362.0006 | Ronet-Sunshine-Office Supplies RDP | 74.07 |
| 2022-05-12 | 9700/00/000/00 000 | GPDCP20220512 Audit: 31362.0006 | Ronet-Sunshine-Office Supplies ALEX | 74.08 |
| 2022-05-12 | 9700/00/000/00 000 | GPDCP20220512 Audit: 31362.0006 | Ronet-Sunshine-Office Supplies EKA | 74.08 |
| 2022-05-12 | 9700/00/000/00 000 | GPDCP20220512 Audit: 31362.0006 | Ronet-Sunshine-Office Supplies HAM | 74.08 |
| 2022-05-12 | 9700/00/000/00 000 | GPDCP20220512 Audit: 31362.0006 | Ronet-Sunshine-Office Supplies KRU | 74.08 |
| 2022-05-12 | 8400/00/000/HO S87 | SSDCP202200512 Audit: 31211.0005 | Advance @ Gardens | -10.00 |
| 2022-05-12 | 8400/00/000/HO S87 | SSDCP202200512 Audit: 31211.0004 | Sportsmans Warehouse | -1,520.00 |
| 2022-05-12 | 8400/00/000/HO S87 | SSTRF20220512 Audit: 31279.0007 | Debit Card Purchase | -4.00 |
| 2022-05-12 | 8400/00/000/HO S87 | SSTRF20220512 Audit: 31279.0008 | Debit Card Purchase | -4.00 |
| 2022-05-12 | BUS002 | NWEFT20220512 Audit: 31193.0001 | Business Systems & Consumables | -151.07 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0015 | Nomusa – Nomakhaladi/Cleaner | -100.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0013 | Nomusa – PEP – Airtime | -100.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31381.0006 | Silindile – PEP – Airtime | -150.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220510 Audit: 31344.0007 | Dineo – Taxi – Durban Deep/Meeting | -20.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31342.0006 | Elsie – Taxi – Durban Deep/Meeting | -20.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0005 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0016 | Nomusa – Taxi – Ikemeleng/Breakthro | -20.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0014 | Nomusa – Taxi – Ikemeleng/STV | -20.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31332.0009 | Rosinah – Taxi – 8 Clinic/ Meeting | -20.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31332.0008 | Rosinah – Taxi – Gordon/ Crime Prev | -20.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31381.0005 | Silindile-Taxi-Gordon/CrimePreventi | -20.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31316.0002 | Magauta – Taxi – Moffatview/Meeting | -28.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31273.0003 | Keitu – Martha Tsimane – Cleaner | -60.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31274.0008 | Faith-Taxi-Dark City Clinic/Awarene | -64.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31287.0003 | Ziyanda – Taxi-VEP Planning | -70.00 |
| 2022-05-12 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31336.0003 | Betty – Taxi – Moffat/VEP Meeting | -78.00 |
| 2022-05-12 | 8400/00/000/HO PMP | MPEFT20220509 Audit: 31347.0001 | Phumeza – SW – Car Wash | -140.00 |
| 2022-05-12 | 8400/00/000/HO S124 | SSEFT20220512 Audit: 31271.0002 | Tafelberg Furnishers | -12,499.00 |
| 2022-05-12 | 8400/00/000/HO S124 | SSTRF20220512 Audit: 31271.0005 | SARS Payment – April 22 | -17,062.58 |
| 2022-05-12 | 8400/00/000/HO S124 | SSEFT20220512 Audit: 31271.0004 | Onako Development Consultancy | -3,000.00 |
| 2022-05-12 | 8400/00/000/HO S124 | SSEFT20220512 Audit: 31271.0003 | Digital Smith | -750.00 |
| 2022-05-12 | 8400/00/000/HO S124 | TRF20220512 Audit: 31299.0002 | SARS Payment – April 22 | 17,062.58 |
| 2022-05-12 | 8400/00/000/HO S124 | SSDEP20220512 Audit: 31295.0014 | Snapscan | 28.98 |
| 2022-05-12 | 8400/00/000/HO S94 | WCTRF20220512 Audit: 31178.0001 | SARS Payroll – April | -19,446.08 |
| 2022-05-12 | 8400/00/000/HO S94 | WCTRF20220512 Audit: 31178.0003 | SARS Payroll – March | -21,379.52 |
| 2022-05-12 | 8400/00/000/HO S94 | WCTRF20220512 Audit: 31178.0002 | Motor Vehicle Charges – SSC | -5,112.64 |
| 2022-05-12 | 8400/00/000/HO PSC | SS PC0082 Audit: 31246.0007 | Rudolf Basson – ID Document | -140.00 |
| 2022-05-12 | 8400/00/000/HO PSC | SS PC0083 Audit: 31246.0008 | Thembi – Taxi – Transport | -143.00 |
| 2022-05-12 | 8400/00/000/HO PSC | SS PC0081 Audit: 31246.0006 | Yandisa – D.Davids – Transport | -236.00 |
| 2022-05-12 | 8400/00/000/HO PSC | SS PC0084 Audit: 31246.0009 | Yandisa – Bolt – Transport | -23.00 |
| 2022-05-12 | 8400/00/000/HO PSC | SS PC0084 Audit: 31246.0010 | Yandisa – Bolt – Transport | -23.00 |
| 2022-05-12 | 8400/00/000/HO S86 | GPTRF20220512 Audit: 31194.0001 | SARS Payment – April 2022 | -23,451.16 |
| 2022-05-12 | 8400/00/000/HO S86 | GPDO20220512 Audit: 31375.0016 | Cash Deposit Fee | -6.00 |
| 2022-05-12 | 8400/00/000/HO S86 | GPDO20220512 Audit: 31375.0017 | Cash Deposit Fee | -6.00 |
| 2022-05-12 | 8400/00/000/HO S86 | GPDEP20220512 Audit: 31375.0015 | Koketso Makgoba | 200.00 |
| 2022-05-12 | 8400/00/000/HO S86 | GPDEP20220512 Audit: 31375.0014 | Malesela Mokonyana | 200.00 |
| 2022-05-12 | 8400/00/000/HO S86 | GPDEP20220512 Audit: 31375.0013 | Sizakelemzizi | 200.00 |
| 2022-05-12 | 8400/00/000/HO S08 | PEPEFT20220512 Audit: 31205.0001 | Design To Connect | -1,900.00 |
| 2022-05-13 | 9301/00/000/00 000 | PEPSOU Audit: 31529.0001 | SouperTroppers-Flip the Script | -1,950.00 |
| 2022-05-13 | 9301/00/000/00 000 | PEPSOU Audit: 31529.0001 | SouperTroppers-Flip the Script | 4,500.00 |
| 2022-05-13 | CHO003 | EFT20220513 Audit: 31278.0005 | Choice Decisions 96 (Pty) Ltd | -14,435.00 |
| 2022-05-13 | 8400/00/000/HO S68 | EFT20220513 Audit: 31278.0009 | Angel – Advance – Refreshments | -2,400.00 |
| 2022-05-13 | 8400/00/000/HO S68 | EFT20220513 Audit: 31278.0004 | Natasha – Advance – PEP TPT/Food | -3,000.00 |
| 2022-05-13 | 8400/00/000/HO S68 | WCTRF20220513 Audit: 31248.0002 | Salary Top Up | 20,000.00 |
| 2022-05-13 | 8400/00/000/HO S68 | GPTRF20220513 Audit: 31237.0001 | Print Room – Ekangala | 3,440.00 |
| 2022-05-13 | 8400/00/000/HO S31 | SSTRF20220513 Audit: 31295.0016 | Account Top Up | -100,000.00 |
| 2022-05-13 | BUS002 | IN018779 Audit: 31179.0006 | Business Systems & Consumables | -62.96 |
| 2022-05-13 | BUS002 | IN018778 Audit: 31179.0005 | Business Systems & Consumables | -658.67 |
| 2022-05-13 | CHO003 | EFT20220513 Audit: 31278.0005 | Choice Decisions 96 (Pty) Ltd | 14,435.00 |
| 2022-05-13 | LOO001 | WCEFT20220513 Audit: 31248.0001 | Look Alive / Al Ikhlaas Trust | 5,728.68 |
| 2022-05-13 | 8400/00/000/HO PWC | WC PC0037 Audit: 31266.0020 | Cynthia – Taxi – Beaconvalle TPT | -36.00 |
| 2022-05-13 | 8400/00/000/HO PWC | WC PC0038 Audit: 31266.0021 | Mercia-Game- Mitchell's Electricity | -500.00 |
| 2022-05-13 | 8400/00/000/HO PWC | WC PC0038 Audit: 31266.0022 | Mercia-Game- Somerset Electricity | -500.00 |
| 2022-05-13 | 8400/00/000/HO PWC | WCCAS20220513 Audit: 31247.0003 | Cash Withdrawal | 2,000.00 |
| 2022-05-13 | 8400/00/000/HO S48 | GPDCP20220513 Audit: 31362.0010 | Ronet – Fei Yi – Computer Accessori | -1,070.00 |
| 2022-05-13 | 8400/00/000/HO S48 | GPDO20220513 Audit: 31362.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-05-13 | 8400/00/000/HO S48 | GPDO20220513 Audit: 31362.0013 | Debit Card Purchase Fee | -4.00 |
| 2022-05-13 | 8400/00/000/HO S48 | GPDCP20220513 Audit: 31362.0011 | Ronet – Double Heaven – Office Plug | -43.00 |
| 2022-05-13 | 8400/00/000/HO S36 | WCCAS20220513 Audit: 31247.0003 | Cash Withdrawal | -2,000.00 |
| 2022-05-13 | 8400/00/000/HO S40 | DCP202205013 Audit: 31410.0013 | Alicia – Checkers – W/Shop Catering | -391.96 |
| 2022-05-13 | 8400/00/000/HO S40 | DO202205013 Audit: 31410.0014 | Debit Card Purchase Fees | -4.00 |
| 2022-05-13 | BUS002 | IN018779 Audit: 31179.0006 | Business Systems & Consumables | 8.21 |
| 2022-05-13 | BUS002 | IN018778 Audit: 31179.0005 | Business Systems & Consumables | 85.00 |
| 2022-05-13 | 9700/00/000/00 000 | GPDO20220513 Audit: 31362.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-05-13 | 9700/00/000/00 000 | GPDO20220513 Audit: 31362.0013 | Debit Card Purchase Fee | 0.55 |
| 2022-05-13 | 9700/00/000/00 000 | DO202205013 Audit: 31410.0014 | Debit Card Purchase Fees | 0.55 |
| 2022-05-13 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31318.0001 | Bonolo – PEP – Airtime | 13.04 |
| 2022-05-13 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31273.0004 | Keitu – Pep – Airtime | 19.57 |
| 2022-05-13 | 9700/00/000/00 000 | SS PC0087 Audit: 31246.0018 | Sibusiso – Checkers – Rewards | 23.61 |
| 2022-05-13 | 9700/00/000/00 000 | SS PC0090 Audit: 31246.0021 | Nozuko – Foodlovers – Refreshments | 25.00 |
| 2022-05-13 | 9700/00/000/00 000 | MPEFT20220509 Audit: 31351.0004 | Phumeza – Bidvest – Stationery | 26.47 |
| 2022-05-13 | 9700/00/000/00 000 | DCP202205013 Audit: 31410.0013 | Alicia – Checkers – W/Shop Catering | 51.13 |
| 2022-05-13 | 9700/00/000/00 000 | WC PC0038 Audit: 31266.0022 | Mercia-Game- Somerset Electricity | 65.21 |
| 2022-05-13 | 9700/00/000/00 000 | WC PC0038 Audit: 31266.0021 | Mercia-Game- Mitchell's Electricity | 65.22 |
| 2022-05-13 | 9700/00/000/00 000 | EFT20220510 Audit: 31349.0002 | Angel – Checkers – Refreshments | 71.74 |
| 2022-05-13 | 8400/00/000/HO S87 | SSTRF20220513 Audit: 31279.0009 | Cash Withdrawal | -2,000.00 |
| 2022-05-13 | 8400/00/000/HO S75 | NWEFT20220513 Audit: 31284.0001 | Natasha – Cell C – Aitime | -500.00 |
| 2022-05-13 | 8400/00/000/HO PHO | EFT20220513 Audit: 31278.0004 | Natasha – Advance – PEP TPT/Food | 3,000.00 |
| 2022-05-13 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31318.0001 | Bonolo – PEP – Airtime | -100.00 |
| 2022-05-13 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31273.0004 | Keitu – Pep – Airtime | -150.00 |
| 2022-05-13 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0006 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-13 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0010 | Portia – Taxi – ItirelengCare/Event | -40.00 |
| 2022-05-13 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31381.0007 | Silindile – Taxi -Rosebank/Meeting | -50.00 |
| 2022-05-13 | 8400/00/000/HO PGP | GPEFT20220513 Audit: 31283.0002 | Mitchell – Advance – PC Program | 494.00 |
| 2022-05-13 | 8400/00/000/HO PGP | GPEFT20220513 Audit: 31283.0003 | Portia – Advance – Intervention Day | 736.81 |
| 2022-05-13 | 8400/00/000/HO PMP | MPEFT20220509 Audit: 31351.0004 | Phumeza – Bidvest – Stationery | -202.99 |
| 2022-05-13 | 8400/00/000/HO PMP | EFT20220510 Audit: 31349.0002 | Angel – Checkers – Refreshments | -800.00 |
| 2022-05-13 | 8400/00/000/HO PMP | EFT20220513 Audit: 31278.0009 | Angel – Advance – Refreshments | 2,400.00 |
| 2022-05-13 | 8400/00/000/HO S124 | SSEFT20220513 Audit: 31267.0004 | Blue Flame | -350.00 |
| 2022-05-13 | 8400/00/000/HO S124 | SSEFT20220513 Audit: 31271.0001 | Common Good Foundation | -500.00 |
| 2022-05-13 | 8400/00/000/HO S124 | SSTRF20220513 Audit: 31295.0016 | Account Top Up | 100,000.00 |
| 2022-05-13 | 8400/00/000/HO S124 | SSDEP20220513 Audit: 31295.0015 | Yoco Sales | 88.88 |
| 2022-05-13 | 8400/00/000/HO S94 | WCTRF20220513 Audit: 31248.0002 | Salary Top Up | -20,000.00 |
| 2022-05-13 | LOO001 | WCEFT20220513 Audit: 31248.0001 | Look Alive / Al Ikhlaas Trust | -5,728.68 |
| 2022-05-13 | HCR001 | CRN000111 Audit: 31172.0002 | Credit Note | -2,174,629.43 |
| 2022-05-13 | HCR001 | INV002340 Audit: 31139.0001 | Sales Order | 2,174,629.43 |
| 2022-05-13 | 8400/00/000/HO PSC | SS PC0086 Audit: 31246.0017 | Nozilw – MiniMashala – Airtime | -100.00 |
| 2022-05-13 | 8400/00/000/HO PSC | SS PC0085 Audit: 31246.0013 | Rhameez – Clive – Transport | -12.00 |
| 2022-05-13 | 8400/00/000/HO PSC | SS PC0085 Audit: 31246.0015 | Rhameez – Eugene – Transport | -12.00 |
| 2022-05-13 | 8400/00/000/HO PSC | SS PC0085 Audit: 31246.0016 | Rhameez – Pretty – Transport | -12.00 |
| 2022-05-13 | 8400/00/000/HO PSC | SS PC0085 Audit: 31246.0014 | Rhameez – Ronel – Transport | -12.00 |
| 2022-05-13 | 8400/00/000/HO PSC | SS PC0085 Audit: 31246.0012 | Rhameez – Taxi – Transport | -12.00 |
| 2022-05-13 | 8400/00/000/HO PSC | SS PC0087 Audit: 31246.0018 | Sibusiso – Checkers – Rewards | -180.00 |
| 2022-05-13 | 8400/00/000/HO PSC | SS PC0090 Audit: 31246.0021 | Nozuko – Foodlovers – Refreshments | -244.00 |
| 2022-05-13 | 8400/00/000/HO PSC | SS PC0088 Audit: 31246.0019 | Andrew – A1Gardens – Maintenance | -500.00 |
| 2022-05-13 | 8400/00/000/HO PSC | SS PC0089 Audit: 31246.0020 | Vivien – Nazeema – Computer | -500.00 |
| 2022-05-13 | 8400/00/000/HO PSC | SS PC0033 Audit: 31241.0007 | Pretty – Intercape – Bus Ticket | -600.00 |
| 2022-05-13 | 8400/00/000/HO PSC | SS PC0085 Audit: 31246.0011 | Rhameez – Bolt – Transport | -71.00 |
| 2022-05-13 | 8400/00/000/HO PSC | SSTRF20220513 Audit: 31279.0009 | Cash Withdrawal | 2,000.00 |
| 2022-05-13 | 8400/00/000/HO S86 | GPTRF20220513 Audit: 31237.0001 | Print Room – Ekangala | -3,440.00 |
| 2022-05-13 | 8400/00/000/HO S86 | GPEFT20220513 Audit: 31283.0002 | Mitchell – Advance – PC Program | -494.00 |
| 2022-05-13 | 8400/00/000/HO S86 | GPEFT20220513 Audit: 31283.0003 | Portia – Advance – Intervention Day | -736.81 |
| 2022-05-14 | 9301/00/000/00 000 | SSDO20220514 Audit: 31295.0017 | PEP Tranche | -3,440,000.00 |
| 2022-05-14 | 9301/00/000/00 000 | SSDEP20220514 Audit: 34258.0001 | PEP Tranche | 3,440,000.00 |
| 2022-05-14 | 8400/00/000/HO S68 | SSTRF20220414 Audit: 31071.0002 | Afrihost Refund | -150.00 |
| 2022-05-14 | 8400/00/000/HO S68 | SSTRF20220514 Audit: 31070.0002 | Afrihost Refund | 150.00 |
| 2022-05-14 | 8400/00/000/HO PWC | WC PC0039 Audit: 31266.0024 | Mandy – Crazy Store – Stationery | -107.00 |
| 2022-05-14 | 8400/00/000/HO PWC | WC PC0039 Audit: 31266.0023 | Mandy – Makro – Stationery | -20.00 |
| 2022-05-14 | 9700/00/000/00 000 | WC PC0039 Audit: 31266.0024 | Mandy – Crazy Store – Stationery | 14.00 |
| 2022-05-14 | 9700/00/000/00 000 | WC PC0039 Audit: 31266.0023 | Mandy – Makro – Stationery | 2.61 |
| 2022-05-14 | 9700/00/000/00 000 | GPEFT20220513 Audit: 31380.0002 | Portia – Spar – Refreshments | 53.17 |
| 2022-05-14 | 9700/00/000/00 000 | GPEFT20220513 Audit: 31380.0001 | Portia – KFC – Refreshments | 53.45 |
| 2022-05-14 | 8400/00/000/HO S87 | SSTRF20220514 Audit: 31070.0001 | Afrihost Refund | -150.00 |
| 2022-05-14 | 8400/00/000/HO S87 | SSTRF20220414 Audit: 31071.0001 | Afrihost Refund | 150.00 |
| 2022-05-14 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0007 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-14 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31332.0010 | Rosinah – Taxi – Sankopano/Awarenes | -20.00 |
| 2022-05-14 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31381.0008 | Silindile-Taxi- SanKopano/Awareness | -20.00 |
| 2022-05-14 | 8400/00/000/HO PGP | GPEFT20220513 Audit: 31319.0001 | Mitchell – Lwandle – Catering | -315.00 |
| 2022-05-14 | 8400/00/000/HO PGP | GPEFT20220513 Audit: 31319.0004 | Mitchell – Mayna – Divertees TPT | -36.00 |
| 2022-05-14 | 8400/00/000/HO PGP | GPEFT20220513 Audit: 31319.0002 | Mitchell – Thapelo – Divertees TPT | -36.00 |
| 2022-05-14 | 8400/00/000/HO PGP | GPEFT20220513 Audit: 31319.0003 | Mitchell – Zinhle – Divertees TPT | -36.00 |
| 2022-05-14 | 8400/00/000/HO PGP | GPEFT20220513 Audit: 31319.0005 | Mitchell- Nkosinathi- Divertees TPT | -36.00 |
| 2022-05-14 | 8400/00/000/HO PGP | GPEFT20220513 Audit: 31380.0002 | Portia – Spar – Refreshments | -407.63 |
| 2022-05-14 | 8400/00/000/HO PGP | GPEFT20220513 Audit: 31380.0001 | Portia – KFC – Refreshments | -409.00 |
| 2022-05-14 | 8400/00/000/HO S124 | SSTRF20220414 Audit: 31071.0001 | Afrihost Refund | -150.00 |
| 2022-05-14 | 8400/00/000/HO S124 | SSTRF20220514 Audit: 31070.0002 | Afrihost Refund | -150.00 |
| 2022-05-14 | 8400/00/000/HO S124 | SSDEP20220514 Audit: 34258.0001 | PEP Tranche | -3,440,000.00 |
| 2022-05-14 | 8400/00/000/HO S124 | SSTRF20220414 Audit: 31071.0002 | Afrihost Refund | 150.00 |
| 2022-05-14 | 8400/00/000/HO S124 | SSTRF20220514 Audit: 31070.0001 | Afrihost Refund | 150.00 |
| 2022-05-14 | COC001 | SSDEP20220514 Audit: 34258.0002 | PEP Tranche | 3,440,000.00 |
| 2022-05-14 | 8400/00/000/HO S124 | SSDO20220514 Audit: 31295.0017 | PEP Tranche | 3,440,000.00 |
| 2022-05-14 | COC001 | INV002561 Audit: 34259.0001 | Sales Order | 3,440,000.00 |
| 2022-05-14 | COC001 | SSDEP20220514 Audit: 34258.0002 | PEP Tranche | -3,440,000.00 |
| 2022-05-15 | TEL018 | 205D2000851c Audit: 31202.0001 | Telkom SA Witbank 013 656 1985 | -3,878.05 |
| 2022-05-15 | TEL018 | 205D2000851c Audit: 31202.0001 | Telkom SA Witbank 013 656 1985 | 505.00 |
| 2022-05-16 | 8400/00/000/HO S68 | EFT20220516 Audit: 31278.0002 | Exeter Trading Number 5 | -10,000.00 |
| 2022-05-16 | 8400/00/000/HO S68 | EFT20220516 Audit: 31278.0001 | Alexanda NGO Foundation | -12,000.00 |
| 2022-05-16 | 8400/00/000/HO S68 | EFT20220516 Audit: 31278.0003 | Lushaka – Airtime Refund | -150.00 |
| 2022-05-16 | AFR003 | CN780318 Audit: 31897.0001 | Afrihost | 303.00 |
| 2022-05-16 | STA002 | 529093 Audit: 31292.0002 | Star Express | -266.78 |
| 2022-05-16 | BUS002 | IN018807 Audit: 31179.0007 | Business Systems & Consumables | -512.33 |
| 2022-05-16 | FOR003 | WCEFT20220516 Audit: 31248.0003 | Forms Independent Media Africa Pty/ | 2,190.06 |
| 2022-05-16 | FOR003 | PEPEFT20220516 Audit: 31294.0007 | Forms Independent Media Africa Pty/ | 4,380.24 |
| 2022-05-16 | AFR003 | CN780318 Audit: 31897.0001 | Afrihost | -39.00 |
| 2022-05-16 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Wizardz – Printing | 0.52 |
| 2022-05-16 | STA002 | 529093 Audit: 31292.0002 | Star Express | 34.00 |
| 2022-05-16 | BUS002 | IN018807 Audit: 31179.0007 | Business Systems & Consumables | 66.00 |
| 2022-05-16 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Pick n Pay – Food Refreshme | 30.12 |
| 2022-05-16 | 9700/00/000/00 000 | SSTRF20220516 Audit: 31279.0010 | Debit Card Purchase | 0.55 |
| 2022-05-16 | 9700/00/000/00 000 | GPDO20220516 Audit: 31375.0019 | Cash Deposit Fee | 0.85 |
| 2022-05-16 | 9700/00/000/00 000 | SSEFT20220516 Audit: 31267.0002 | Johann – Do It Yourself – Materials | 10.55 |
| 2022-05-16 | 9700/00/000/00 000 | SSEFT20220516 Audit: 31267.0002 | Johann – Agrico – Materials | 11.59 |
| 2022-05-16 | 9700/00/000/00 000 | PEPEFT20220516 Audit: 31294.0012 | Pale Depot | 129.87 |
| 2022-05-16 | 9700/00/000/00 000 | PEPEFT20220516 Audit: 31294.0011 | Pale Depot | 167.37 |
| 2022-05-16 | 9700/00/000/00 000 | PEPEFT20220516 Audit: 31294.0010 | Johann – Brights – Materials | 26.08 |
| 2022-05-16 | 9700/00/000/00 000 | SSEFT20220516 Audit: 31267.0002 | Johann – Jack Hammer – Materials | 4.00 |
| 2022-05-16 | 9700/00/000/00 000 | SSEFT20220516 Audit: 31267.0002 | Johann – BuildIT – Materials | 43.00 |
| 2022-05-16 | 9700/00/000/00 000 | SSEFT20220516 Audit: 31267.0002 | Johann – JP Trailer Hire- Materials | 45.65 |
| 2022-05-16 | 9700/00/000/00 000 | SS PC0095 Audit: 31246.0027 | Jennifer – Foodlovers – Refreshment | 5.01 |
| 2022-05-16 | 9700/00/000/00 000 | PEPEFT20220516 Audit: 31294.0010 | Johann – Cash Build – Materials | 55.23 |
| 2022-05-16 | 9700/00/000/00 000 | PEPEFT20220516 Audit: 31294.0009 | YMCA Cape Town | 594.00 |
| 2022-05-16 | 9700/00/000/00 000 | SSEFT20220516 Audit: 31267.0002 | Johann – Agrico – Materials | 64.58 |
| 2022-05-16 | 9700/00/000/00 000 | PEPEFT20220516 Audit: 31294.0010 | Johann – Tool Time – Materials | 7.42 |
| 2022-05-16 | 9700/00/000/00 000 | PEPEFT20220516 Audit: 31294.0008 | Grow – Rite | 75.00 |
| 2022-05-16 | 9700/00/000/00 000 | PEPEFT20220516 Audit: 31294.0010 | Johann – Brights – Materials | 8.66 |
| 2022-05-16 | 9700/00/000/00 000 | SS PC0094 Audit: 31246.0026 | Faried – JackHammer – Equipment | 8.74 |
| 2022-05-16 | 9700/00/000/00 000 | EFT20220528 Audit: 31337.0001 | Angel – Checkers – Refreshments | 93.92 |
| 2022-05-16 | 9700/00/000/00 000 | SSEFT20220516 Audit: 31267.0001 | City of Cape Town | 939.44 |
| 2022-05-16 | 8400/00/000/HO S87 | SSTRF20220516 Audit: 31279.0010 | Debit Card Purchase | -4.00 |
| 2022-05-16 | 8400/00/000/HO S87 | SSDCP202200516 Audit: 31211.0006 | Blue Route Service Center | -650.00 |
| 2022-05-16 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31273.0005 | Keitu – Look Sharp – Car Wash | -110.00 |
| 2022-05-16 | 8400/00/000/HO PGP | GPEFT20220510 Audit: 31344.0008 | Dineo – Taxi – Durban Deep/Meeting | -20.00 |
| 2022-05-16 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0008 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-16 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31332.0011 | Rosinah – Taxi – Gordon/Crime Prev | -20.00 |
| 2022-05-16 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31381.0009 | Silindile-Taxi-Gordon/CrimePrev | -20.00 |
| 2022-05-16 | 8400/00/000/HO PGP | GPEFT20220423 Audit: 31621.0005 | Deborah – Taxi – Temba/Reports | -40.00 |
| 2022-05-16 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31316.0003 | Magauta-Taxi – MTN TaxiRank/Awarene | -60.00 |
| 2022-05-16 | 8400/00/000/HO PMP | EFT20220528 Audit: 31337.0001 | Angel – Checkers – Refreshments | -800.00 |
| 2022-05-16 | <<Split>> | SSEFT20220516 Audit: 31267.0002 | Johann Steenkamp | -1,670.45 |
| 2022-05-16 | 8400/00/000/HO S124 | SSTRF20220516 Audit: 31295.0018 | PEP Tranche | -3,440,000.00 |
| 2022-05-16 | 8400/00/000/HO S124 | SSEFT20220516 Audit: 31267.0001 | City of Cape Town | -7,202.39 |
| 2022-05-16 | FOR003 | WCEFT20220516 Audit: 31248.0003 | Forms Independent Media Africa Pty/ | -2,190.06 |
| 2022-05-16 | 8400/00/000/HO PSC | SS PC0097 Audit: 31246.0031 | Yandisa – Taxi – Transport | -123.00 |
| 2022-05-16 | 8400/00/000/HO PSC | SS PC0006 Audit: 31243.0008 | Shamiela – Suntime – Refreshments | -200.00 |
| 2022-05-16 | 8400/00/000/HO PSC | SS PC0093 Audit: 31246.0024 | Nazeema – Keanan – Transport | -30.00 |
| 2022-05-16 | 8400/00/000/HO PSC | SS PC0093 Audit: 31246.0025 | Nazeema – Yaseen – Transport | -30.00 |
| 2022-05-16 | 8400/00/000/HO PSC | SS PC0096 Audit: 31246.0029 | Chantel – Bolt – Transport | -32.00 |
| 2022-05-16 | 8400/00/000/HO PSC | SS PC0096 Audit: 31246.0028 | Chantel – Bolt – Transport | -33.00 |
| 2022-05-16 | 8400/00/000/HO PSC | SS PC0095 Audit: 31246.0027 | Jennifer – Foodlovers – Refreshment | -38.00 |
| 2022-05-16 | 8400/00/000/HO PSC | SS PC0096 Audit: 31246.0030 | Chantel – Bolt – Transport | -48.00 |
| 2022-05-16 | 8400/00/000/HO PSC | SS PC0094 Audit: 31246.0026 | Faried – JackHammer – Equipment | -67.00 |
| 2022-05-16 | 8400/00/000/HO PSC | SS PC0092 Audit: 31246.0023 | Sicelo – Taxi – Transport | -80.00 |
| 2022-05-16 | 8400/00/000/HO PSC | SS PC0006 Audit: 31243.0009 | Shamiela – Suntime – Refreshments | -810.00 |
| 2022-05-16 | 8400/00/000/HO PSC | SS PC0091 Audit: 31246.0022 | Rudolf – Bolt – Transport | -88.00 |
| 2022-05-16 | 8400/00/000/HO S86 | GPEFT20220516 Audit: 31283.0001 | Supersonic FTTX PTY Ltd | -199.99 |
| 2022-05-16 | 8400/00/000/HO S86 | GPDO20220516 Audit: 31375.0019 | Cash Deposit Fee | -6.00 |
| 2022-05-16 | 8400/00/000/HO S86 | GPDEP20220516 Audit: 31375.0018 | Mafunda | 200.00 |
| 2022-05-16 | 8400/00/000/HO S08 | PEPEFT20220516 Audit: 31294.0011 | Pale Depot | -1,283.18 |
| 2022-05-16 | <<Split>> | PEPEFT20220516 Audit: 31294.0010 | Johann Steenkamp | -2,242.66 |
| 2022-05-16 | <<Split>> | PEPEFT20220516 Audit: 31294.0013 | The Hope Exchange | -4,050.00 |
| 2022-05-16 | FOR003 | PEPEFT20220516 Audit: 31294.0007 | Forms Independent Media Africa Pty/ | -4,380.24 |
| 2022-05-16 | 8400/00/000/HO S08 | PEPEFT20220516 Audit: 31294.0008 | Grow – Rite | -579.00 |
| 2022-05-16 | 8400/00/000/HO S08 | PEPEFT20220516 Audit: 31294.0006 | Bee-Prof Group (PTY) LTD | -638.06 |
| 2022-05-16 | 8400/00/000/HO S08 | PEPEFT20220516 Audit: 31294.0009 | YMCA Cape Town | -7,200.00 |
| 2022-05-16 | 8400/00/000/HO S08 | PEPEFT20220516 Audit: 31294.0012 | Pale Depot | -995.68 |
| 2022-05-16 | 8400/00/000/HO S08 | SSTRF20220516 Audit: 31295.0018 | PEP Tranche | 3,440,000.00 |
| 2022-05-17 | 9301/00/000/00 000 | PEPEFT20220517 Audit: 31294.0020 | Oasis | 127,147.00 |
| 2022-05-17 | 9301/00/000/00 000 | PEPEFT20220517 Audit: 31294.0021 | Oasis | 74,800.00 |
| 2022-05-17 | 9200/00/000/00 000 | PEPEFT20220517 Audit: 31294.0018 | Greenpoint Ratepayers Association | 15,519.00 |
| 2022-05-17 | 9200/00/000/00 000 | PEPEFT20220517 Audit: 31294.0015 | New Hope SA | 27,805.00 |
| 2022-05-17 | 9200/00/000/00 000 | PEPEFT20220517 Audit: 31294.0019 | Community Who Cares | 3,021.48 |
| 2022-05-17 | 9200/00/000/00 000 | PEPEFT20220517 Audit: 31294.0016 | U-Turn | 338,358.72 |
| 2022-05-17 | AFR004 | IN33210058 Audit: 31213.0002 | Afrihost – MPU | -100.00 |
| 2022-05-17 | 8400/00/000/HO PWC | WC PC0040 Audit: 31266.0025 | Mercia – OK – Substance Grp Refresh | -67.00 |
| 2022-05-17 | AFR004 | IN33210058 Audit: 31213.0002 | Afrihost – MPU | 13.00 |
| 2022-05-17 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Al-Kauthar – Food Refreshme | 7.00 |
| 2022-05-17 | 9700/00/000/00 000 | SSTRF20220517 Audit: 31279.0015 | FEE: Print Balance | 0.22 |
| 2022-05-17 | 9700/00/000/00 000 | SSTRF20220517 Audit: 31279.0012 | Debit Card Purchase | 0.55 |
| 2022-05-17 | 9700/00/000/00 000 | SSTRF20220517 Audit: 31279.0013 | Debit Card Purchase | 0.55 |
| 2022-05-17 | 9700/00/000/00 000 | SSTRF20220517 Audit: 31279.0014 | Debit Card Purchase | 0.55 |
| 2022-05-17 | 9700/00/000/00 000 | GPDO20220517 Audit: 31375.0021 | Cash Deposit Fee | 0.85 |
| 2022-05-17 | 9700/00/000/00 000 | SSDCP202200517 Audit: 31211.0009 | Post Net | 105.65 |
| 2022-05-17 | 9700/00/000/00 000 | SS PC0100 Audit: 31246.0037 | Rudolf – PickNPay – Rewards | 12.35 |
| 2022-05-17 | 9700/00/000/00 000 | PEPEFT20220517 Audit: 31294.0023 | Makro | 182.02 |
| 2022-05-17 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31435.0013 | Portia – PEP – Airtime | 19.43 |
| 2022-05-17 | 9700/00/000/00 000 | SSDO20220517 Audit: 31295.0021 | Cash Deposit Fee | 2.54 |
| 2022-05-17 | 9700/00/000/00 000 | PEPEFT20220517 Audit: 31294.0014 | Computer Mania | 717.26 |
| 2022-05-17 | 9700/00/000/00 000 | PEPEFT20220517 Audit: 31294.0022 | Makro | 799.06 |
| 2022-05-17 | 9700/00/000/00 000 | SS PC0099 Audit: 31246.0036 | Faried – Jackhammer – Equipment | 8.48 |
| 2022-05-17 | 9700/00/000/00 000 | WC PC0040 Audit: 31266.0025 | Mercia – OK – Substance Grp Refresh | 8.86 |
| 2022-05-17 | 9700/00/000/00 000 | SSDCP202200517 Audit: 31211.0007 | Game | 84.26 |
| 2022-05-17 | 8400/00/000/HO S87 | SSTRF20220517 Audit: 31279.0015 | FEE: Print Balance | -1.00 |
| 2022-05-17 | 8400/00/000/HO S87 | SSTRF20220517 Audit: 31279.0011 | Cash Withdrawal | -1,000.00 |
| 2022-05-17 | 8400/00/000/HO S87 | SSDCP202200517 Audit: 31211.0008 | Advance @ Gardens | -10.00 |
| 2022-05-17 | 8400/00/000/HO S87 | SSTRF20220517 Audit: 31279.0012 | Debit Card Purchase | -4.00 |
| 2022-05-17 | 8400/00/000/HO S87 | SSTRF20220517 Audit: 31279.0013 | Debit Card Purchase | -4.00 |
| 2022-05-17 | 8400/00/000/HO S87 | SSTRF20220517 Audit: 31279.0014 | Debit Card Purchase | -4.00 |
| 2022-05-17 | 8400/00/000/HO S87 | SSDCP202200517 Audit: 31211.0007 | Game | -645.99 |
| 2022-05-17 | 8400/00/000/HO S87 | SSDCP202200517 Audit: 31211.0009 | Post Net | -810.00 |
| 2022-05-17 | 8400/00/000/HO S87 | SSEFT20220517 Audit: 31267.0003 | Account Top Up | 5,000.00 |
| 2022-05-17 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0018 | Nomusa – Nomakhaladi/Cleaner | -100.00 |
| 2022-05-17 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0013 | Portia – PEP – Airtime | -149.00 |
| 2022-05-17 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0009 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-17 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0017 | Nomusa – Taxi – Ikemeleng/Breakthro | -20.00 |
| 2022-05-17 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0019 | Nomusa – Taxi – Ikemeleng/STV | -20.00 |
| 2022-05-17 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0011 | Portia – Taxi – Greenfield/Event | -40.00 |
| 2022-05-17 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31285.0005 | Thapelo-Taxi – Hills Clinic/Awarene | -40.00 |
| 2022-05-17 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31276.0007 | Thabiso – Taxi – Work/Alex | -50.00 |
| 2022-05-17 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0012 | Portia – Rorisang – Taxi – PTA | -60.00 |
| 2022-05-17 | 8400/00/000/HO S124 | SSDO20220517 Audit: 31295.0021 | Cash Deposit Fee | -19.00 |
| 2022-05-17 | 8400/00/000/HO S124 | SSEFT20220517 Audit: 31267.0003 | Account Top Up | -5,000.00 |
| 2022-05-17 | 8400/00/000/HO S124 | SSDEP20220517 Audit: 31295.0020 | Andrew | 1,500.00 |
| 2022-05-17 | 8400/00/000/HO S124 | SSDEP20220517 Audit: 31295.0019 | Snapscan | 33.81 |
| 2022-05-17 | COC001 | CRN000213 Audit: 34101.0013 | Credit Note | -27,805.00 |
| 2022-05-17 | COC001 | INV002465 Audit: 31696.0002 | Sales Order | 27,805.00 |
| 2022-05-17 | 8400/00/000/HO PSC | SS PC0002 Audit: 31243.0004 | Babalwa – Taxi – Transport | -120.00 |
| 2022-05-17 | 8400/00/000/HO PSC | SS PC0100 Audit: 31246.0037 | Rudolf – PickNPay – Rewards | -154.00 |
| 2022-05-17 | 8400/00/000/HO PSC | SS PC0001 Audit: 31243.0002 | Yandisa – Liezel – Transport | -25.00 |
| 2022-05-17 | 8400/00/000/HO PSC | SS PC0001 Audit: 31243.0001 | Yandisa – Razaan – Transport | -25.00 |
| 2022-05-17 | 8400/00/000/HO PSC | SS PC0098 Audit: 31246.0033 | Rudolf – Jennifer – Transport | -30.00 |
| 2022-05-17 | 8400/00/000/HO PSC | SS PC0098 Audit: 31246.0032 | Rudolf – Kelly – Transport | -30.00 |
| 2022-05-17 | 8400/00/000/HO PSC | SS PC0098 Audit: 31246.0035 | Rudolf – Lebogang – Transport | -30.00 |
| 2022-05-17 | 8400/00/000/HO PSC | SS PC0098 Audit: 31246.0034 | Rudolf – Natsidiso – Transport | -30.00 |
| 2022-05-17 | 8400/00/000/HO PSC | SS PC0001 Audit: 31243.0003 | Yandisa – Grandvile – Transport | -30.00 |
| 2022-05-17 | 8400/00/000/HO PSC | SS PC0100 Audit: 31246.0038 | Rudolf – RMMarket – Rewards | -32.00 |
| 2022-05-17 | 8400/00/000/HO PSC | SS PC0008 Audit: 31243.0011 | Shamiela Hendricks – Funeral Suppor | -600.00 |
| 2022-05-17 | 8400/00/000/HO PSC | SS PC0099 Audit: 31246.0036 | Faried – Jackhammer – Equipment | -65.00 |
| 2022-05-17 | 8400/00/000/HO PSC | SSTRF20220517 Audit: 31279.0011 | Cash Withdrawal | 1,000.00 |
| 2022-05-17 | 8400/00/000/HO S86 | GPDO20220517 Audit: 31375.0021 | Cash Deposit Fee | -6.00 |
| 2022-05-17 | 8400/00/000/HO S86 | GPDEP20220517 Audit: 31375.0020 | Thabo Mabaso | 200.00 |
| 2022-05-17 | 8400/00/000/HO S08 | PEPEFT20220517 Audit: 31294.0020 | Oasis | -127,147.00 |
| 2022-05-17 | 8400/00/000/HO S08 | PEPEFT20220517 Audit: 31294.0018 | Greenpoint Ratepayers Association | -15,519.00 |
| 2022-05-17 | 8400/00/000/HO S08 | PEPEFT20220517 Audit: 31294.0023 | Makro | -2,131.00 |
| 2022-05-17 | 8400/00/000/HO S08 | PEPEFT20220517 Audit: 31294.0017 | U-Turn | -24,950.00 |
| 2022-05-17 | 8400/00/000/HO S08 | PEPEFT20220517 Audit: 31294.0015 | New Hope SA | -27,805.00 |
| 2022-05-17 | 8400/00/000/HO S08 | PEPEFT20220517 Audit: 31294.0019 | Community Who Cares | -3,021.48 |
| 2022-05-17 | 8400/00/000/HO S08 | PEPEFT20220517 Audit: 31294.0016 | U-Turn | -338,358.72 |
| 2022-05-17 | 8400/00/000/HO S08 | PEPEFT20220517 Audit: 31294.0014 | Computer Mania | -5,499.00 |
| 2022-05-17 | 8400/00/000/HO S08 | PEPEFT20220517 Audit: 31294.0022 | Makro | -6,594.00 |
| 2022-05-17 | 8400/00/000/HO S08 | PEPEFT20220517 Audit: 31294.0021 | Oasis | -74,800.00 |
| 2022-05-18 | PAS002 | DO20220518 Audit: 31425.0012 | Pastel Evolution Debit Order | -1,734.00 |
| 2022-05-18 | AFR003 | DO20220518 Audit: 31425.0003 | Afrihost | -323.00 |
| 2022-05-18 | 8400/00/000/HO S68 | EFT20220518 Audit: 31278.0006 | Charlene – Adva – Training Data | -500.00 |
| 2022-05-18 | 8400/00/000/HO S68 | EFT20220518 Audit: 31278.0007 | Charlene – Adva – Training Data | -500.00 |
| 2022-05-18 | 8400/00/000/HO S68 | EFT20220518 Audit: 31278.0008 | The Restore Justice Healing Hope Tr | -7,000.00 |
| 2022-05-18 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Herbert November Loan | -69.00 |
| 2022-05-18 | 8100/00/000/HO CAD | SS PC0005 Audit: 31243.0007 | Hebert November – Loan | 69.00 |
| 2022-05-18 | PAS002 | May Inv Audit: 31507.0001 | Pastel Evolution Monthly Fee | -1,734.00 |
| 2022-05-18 | PAS002 | DO20220518 Audit: 31425.0012 | Pastel Evolution Debit Order | 1,734.00 |
| 2022-05-18 | AFR003 | DO20220518 Audit: 31425.0003 | Afrihost | 323.00 |
| 2022-05-18 | 8400/00/000/HO PWC | WC PC0041 Audit: 31266.0026 | Mandy – Harrington – Parking Fee | -80.00 |
| 2022-05-18 | PAS002 | May Inv Audit: 31507.0001 | Pastel Evolution Monthly Fee | 226.24 |
| 2022-05-18 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Red Security – Training | 204.00 |
| 2022-05-18 | 9700/00/000/00 000 | PEPEFT20220518 Audit: 31294.0002 | Natasha – OR Tambo – Flight | 155.94 |
| 2022-05-18 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31272.0001 | Phophi – Shoprite – Airtime | 26.09 |
| 2022-05-18 | 9700/00/000/00 000 | SSEFT20220518 Audit: 31267.0005 | Pienaar Brothers | 5,217.39 |
| 2022-05-18 | 9700/00/000/00 000 | PEPEFT20220518 Audit: 31294.0001 | Pienaar Brothers | 5,644.04 |
| 2022-05-18 | 9700/00/000/00 000 | SSEFT20220518 Audit: 31267.0006 | Filter Shop | 579.78 |
| 2022-05-18 | 9700/00/000/00 000 | EFT20220528 Audit: 31337.0002 | Angel – Checkers – Refreshments | 79.85 |
| 2022-05-18 | 8400/00/000/HO S87 | SSTRF20220518 Audit: 31279.0016 | Cash Withdrawal | -2,000.00 |
| 2022-05-18 | 8400/00/000/HO PHO | EFT20220518 Audit: 31278.0006 | Charlene – Adva – Training Data | 500.00 |
| 2022-05-18 | 8400/00/000/HO PHO | EFT20220518 Audit: 31278.0007 | Charlene – Adva – Training Data | 500.00 |
| 2022-05-18 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31272.0001 | Phophi – Shoprite – Airtime | -200.00 |
| 2022-05-18 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0010 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-18 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31381.0010 | Silindile – Bolt – JHBHome/Training | -71.00 |
| 2022-05-18 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31381.0011 | Silindile – Bolt – JHBHome/Training | -89.00 |
| 2022-05-18 | 8400/00/000/HO PMP | EFT20220528 Audit: 31337.0002 | Angel – Checkers – Refreshments | -812.09 |
| 2022-05-18 | 8400/00/000/HO S124 | SSEFT20220518 Audit: 31267.0005 | Pienaar Brothers | -40,000.00 |
| 2022-05-18 | 8400/00/000/HO S124 | SSEFT20220518 Audit: 31267.0006 | Filter Shop | -4,445.00 |
| 2022-05-18 | 8400/00/000/HO S124 | SSDEP20220518 Audit: 31295.0022 | Snapscan | 149.74 |
| 2022-05-18 | COC001 | CRN000214 Audit: 34101.0014 | Credit Note | -309,497.25 |
| 2022-05-18 | COC001 | INV002448 Audit: 31457.0001 | Sales Order | 309,497.25 |
| 2022-05-18 | 8400/00/000/HO PSC | SS PC0004 Audit: 31243.0006 | Chantel – Home Affairs – ID Doc | -140.00 |
| 2022-05-18 | 8400/00/000/HO PSC | SS PC0003 Audit: 31243.0005 | Sicelo – Taxi – Transport | -200.00 |
| 2022-05-18 | 8400/00/000/HO PSC | SS PC0007 Audit: 31243.0010 | Rudolf – Taxi – Transport | -30.00 |
| 2022-05-18 | 8400/00/000/HO PSC | SS PC0005 Audit: 31243.0007 | Hebert November – Loan | -69.00 |
| 2022-05-18 | 8400/00/000/HO PSC | SSTRF20220518 Audit: 31279.0016 | Cash Withdrawal | 2,000.00 |
| 2022-05-18 | 8400/00/000/HO S08 | PEPEFT20220518 Audit: 31294.0002 | Natasha – OR Tambo – Flight | -1,340.00 |
| 2022-05-18 | 8400/00/000/HO S08 | PEPEFT20220518 Audit: 31294.0001 | Pienaar Brothers | -43,271.00 |
| 2022-05-19 | 8100/00/000/HO CAD | EFT20220519 Audit: 32376.0002 | Charlene Narsoo | -101.00 |
| 2022-05-19 | 8100/00/000/HO CAD | EFT20220518 Audit: 32371.0002 | Charlene Narsoo | 101.00 |
| 2022-05-19 | 8100/00/000/HO CAD | SS PC0011 Audit: 31236.0004 | Shamiela – GoldenArrow – Bus Ticket | 203.00 |
| 2022-05-19 | XNE001 | I220013808133 Audit: 31229.0001 | Xneelo | -149.00 |
| 2022-05-19 | AFR004 | MPDO20220519 Audit: 31364.0005 | Afrihost – MPU | 100.00 |
| 2022-05-19 | 8400/00/000/HO PWC | WC PC0042 Audit: 31266.0027 | Mercia – OK – Substance Grp Refresh | -40.00 |
| 2022-05-19 | 8400/00/000/HO S48 | GPCAS20220519 Audit: 31362.0014 | Cash Withdrawal | -500.00 |
| 2022-05-19 | AFR004 | MPDO20220519 Audit: 31364.0005 | Afrihost – MPU | -100.00 |
| 2022-05-19 | XNE001 | I220013808133 Audit: 31229.0001 | Xneelo | 19.00 |
| 2022-05-19 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Kwikspar – Jeyes Fluid | 4.82 |
| 2022-05-19 | 9700/00/000/00 000 | EFT20220519 Audit: 32376.0001 | Charlene – Cell C – Data | -117.26 |
| 2022-05-19 | 9700/00/000/00 000 | PEPDEP20220519 Audit: 31407.0004 | Makro | -182.02 |
| 2022-05-19 | 9700/00/000/00 000 | EFT20220518 Audit: 32371.0001 | Charlene – Cell C – Data | 117.26 |
| 2022-05-19 | 9700/00/000/00 000 | PEPEFT20220519 Audit: 31294.0004 | Computer Mania | 214.43 |
| 2022-05-19 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31318.0002 | Bonolo – Hyper – 3 Pin Plug | 5.24 |
| 2022-05-19 | 9700/00/000/00 000 | WC PC0042 Audit: 31266.0027 | Mercia – OK – Substance Grp Refresh | 5.27 |
| 2022-05-19 | 9700/00/000/00 000 | SS PC0031 Audit: 31241.0001 | Meagan – StreetParking – Parking | 6.89 |
| 2022-05-19 | 9700/00/000/00 000 | SS PC0012 Audit: 31236.0005 | Faried – JackHammer – Materials | 9.52 |
| 2022-05-19 | 9700/00/000/00 000 | PEPEFT20220519 Audit: 31294.0003 | EQ's Feed and Supplies | 954.00 |
| 2022-05-19 | 8400/00/000/HO S87 | SSTRF20220519 Audit: 31279.0017 | Cash Withdrawal | -1,500.00 |
| 2022-05-19 | 8400/00/000/HO PHO | EFT20220518 Audit: 32371.0002 | Charlene Narsoo | -101.00 |
| 2022-05-19 | 8400/00/000/HO PHO | EFT20220518 Audit: 32371.0001 | Charlene – Cell C – Data | -899.00 |
| 2022-05-19 | 8400/00/000/HO PHO | EFT20220519 Audit: 32376.0002 | Charlene Narsoo | 101.00 |
| 2022-05-19 | 8400/00/000/HO PHO | EFT20220519 Audit: 32376.0001 | Charlene – Cell C – Data | 899.00 |
| 2022-05-19 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0011 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-19 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0014 | Portia – Taxi- Lrthamaga/Cetify Doc | -20.00 |
| 2022-05-19 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31276.0008 | Thabiso – Taxi – Work/Alex | -30.00 |
| 2022-05-19 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31318.0002 | Bonolo – Hyper – 3 Pin Plug | -34.99 |
| 2022-05-19 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31316.0004 | Magauta – Taxi – Moffat/Stats Comp | -56.00 |
| 2022-05-19 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31273.0006 | Keitu – Martha Tsimane – Cleaner | -60.00 |
| 2022-05-19 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31287.0004 | Ziyanda – Taxi-compiling Stats | -70.00 |
| 2022-05-19 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31336.0004 | Betty-Taxi- Moffat/Monthly Submissi | -78.00 |
| 2022-05-19 | 8400/00/000/HO PGP | GPCAS20220519 Audit: 31362.0014 | Cash Withdrawal | 500.00 |
| 2022-05-19 | 8400/00/000/HO S124 | SSDEP20220519 Audit: 31295.0023 | Snapscan | 14.49 |
| 2022-05-19 | 8400/00/000/HO PSC | SS PC0010 Audit: 31236.0003 | Nazeema – Marian – Transport | -19.00 |
| 2022-05-19 | 8400/00/000/HO PSC | SS PC0011 Audit: 31236.0004 | Shamiela – GoldenArrow – Bus Ticket | -203.00 |
| 2022-05-19 | 8400/00/000/HO PSC | SS PC0010 Audit: 31236.0002 | Nazeema – Bolt – Transport | -31.00 |
| 2022-05-19 | 8400/00/000/HO PSC | SS PC0031 Audit: 31241.0001 | Meagan – StreetParking – Parking | -52.00 |
| 2022-05-19 | 8400/00/000/HO PSC | SS PC0012 Audit: 31236.0005 | Faried – JackHammer – Materials | -73.00 |
| 2022-05-19 | 8400/00/000/HO PSC | SSTRF20220519 Audit: 31279.0017 | Cash Withdrawal | 1,500.00 |
| 2022-05-19 | 8400/00/000/HO S08 | PEPEFT20220519 Audit: 31294.0005 | Mielo Handyman | -1,300.00 |
| 2022-05-19 | 8400/00/000/HO S08 | PEPEFT20220519 Audit: 31294.0004 | Computer Mania | -1,644.00 |
| 2022-05-19 | 8400/00/000/HO S08 | PEPEFT20220519 Audit: 31294.0003 | EQ's Feed and Supplies | -7,318.00 |
| 2022-05-19 | 8400/00/000/HO S08 | PEPDEP20220519 Audit: 31407.0004 | Makro | 2,131.00 |
| 2022-05-20 | 8400/00/000/HO S68 | EFT20220520 Audit: 31278.0011 | Robert – MTN – Airtime | -160.00 |
| 2022-05-20 | 8400/00/000/HO S68 | EFT20220525 Audit: 31356.0013 | Alicia – Alex Peacemaking Catering | -2,000.00 |
| 2022-05-20 | 8400/00/000/HO S68 | EFT20220520 Audit: 31278.0012 | Angel – Advance – Refreshments | -2,400.00 |
| 2022-05-20 | 8400/00/000/HO S68 | EFT20220520 Audit: 31278.0010 | Phomotso kitchen | -3,150.00 |
| 2022-05-20 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Debit Card Purchase Fee | -4.00 |
| 2022-05-20 | 8100/00/000/HO CAD | DO202205020 Audit: 31410.0018 | Debit Card Purchase Fees | 4.00 |
| 2022-05-20 | 8400/00/000/HO S40 | DCP202205020 Audit: 31410.0015 | Alicia – Pnp – W/shop Catering | -1,614.00 |
| 2022-05-20 | 8400/00/000/HO S40 | DO202205020 Audit: 31410.0018 | Debit Card Purchase Fees | -4.00 |
| 2022-05-20 | 8400/00/000/HO S40 | DO202205020 Audit: 31410.0017 | Debit Card Purchase Fees | -4.00 |
| 2022-05-20 | 8400/00/000/HO S40 | DCP202205020 Audit: 31410.0016 | Alicia – The Mall – Parking Fee | -8.00 |
| 2022-05-20 | 8400/00/000/HO S40 | EFT20220525 Audit: 31356.0013 | Alicia – Alex Peacemaking Catering | 2,000.00 |
| 2022-05-20 | 9700/00/000/00 000 | DO202205020 Audit: 31410.0017 | Debit Card Purchase Fees | 0.55 |
| 2022-05-20 | 9700/00/000/00 000 | SSTRF20220520 Audit: 31279.0018 | Debit Card Purchase | 0.55 |
| 2022-05-20 | 9700/00/000/00 000 | DCP202205020 Audit: 31410.0016 | Alicia – The Mall – Parking Fee | 1.04 |
| 2022-05-20 | 9700/00/000/00 000 | PEPEFT20220520 Audit: 31294.0024 | Food Lovers Market | 159.13 |
| 2022-05-20 | 9700/00/000/00 000 | SSEFT20220520 Audit: 31267.0008 | Nicro | 180.00 |
| 2022-05-20 | 9700/00/000/00 000 | EFT20220520 Audit: 31278.0011 | Robert – MTN – Airtime | 20.87 |
| 2022-05-20 | 9700/00/000/00 000 | DCP202205020 Audit: 31410.0015 | Alicia – Pnp – W/shop Catering | 210.57 |
| 2022-05-20 | 9700/00/000/00 000 | SS PC0024 Audit: 31236.0021 | Adams – Foodlovers – Food Parcel | 22.18 |
| 2022-05-20 | 9700/00/000/00 000 | MPEFT20220509 Audit: 31351.0005 | Phumeza – Checkers – Office | 5.61 |
| 2022-05-20 | 9700/00/000/00 000 | GPEFT20220504 Audit: 31318.0003 | Bonolo – PEP – Airtime | 6.52 |
| 2022-05-20 | 9700/00/000/00 000 | EFT20220528 Audit: 31337.0003 | Angel – Checkers – Refreshments | 81.96 |
| 2022-05-20 | 8400/00/000/HO S87 | SSTRF20220520 Audit: 31279.0018 | Debit Card Purchase | -4.00 |
| 2022-05-20 | 8400/00/000/HO S87 | SSDCP20220520 Audit: 31252.0003 | Westlake Service Station | -650.00 |
| 2022-05-20 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0012 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-20 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0015 | Portia-Taxi-MoreteleRadio/Marketing | -40.00 |
| 2022-05-20 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31318.0003 | Bonolo – PEP – Airtime | -50.00 |
| 2022-05-20 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31283.0005 | Mitchell – Advance – PC Program | 1,960.00 |
| 2022-05-20 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31283.0004 | Deborah – Advance – PC Program | 497.71 |
| 2022-05-20 | 8400/00/000/HO PMP | MPEFT20220509 Audit: 31351.0005 | Phumeza – Checkers – Office | -42.99 |
| 2022-05-20 | 8400/00/000/HO PMP | EFT20220528 Audit: 31337.0003 | Angel – Checkers – Refreshments | -800.00 |
| 2022-05-20 | 8400/00/000/HO PMP | EFT20220520 Audit: 31278.0012 | Angel – Advance – Refreshments | 2,400.00 |
| 2022-05-20 | 8400/00/000/HO S124 | SSEFT20220520 Audit: 31267.0008 | Nicro | -1,380.00 |
| 2022-05-20 | 8400/00/000/HO S124 | SSEFT20220520 Audit: 31267.0007 | Mielo Handyman Services | -3,250.00 |
| 2022-05-20 | 8400/00/000/HO S124 | SSEFT20220520 Audit: 31267.0009 | Vox Telecommunucations | -886.24 |
| 2022-05-20 | 8400/00/000/HO S124 | SSDEP20220520 Audit: 31295.0024 | Snapscan | 207.72 |
| 2022-05-20 | 8400/00/000/HO PSC | SS PC0013 Audit: 31236.0006 | Rudolf – AlmaShop – Rewards | -100.00 |
| 2022-05-20 | 8400/00/000/HO PSC | SS PC0017 Audit: 31236.0010 | Sicelo – Taxi – Transport | -100.00 |
| 2022-05-20 | 8400/00/000/HO PSC | SS PC0014 Audit: 31236.0007 | Vivien – Engen – Fuel | -150.00 |
| 2022-05-20 | 8400/00/000/HO PSC | SS PC0024 Audit: 31236.0021 | Adams – Foodlovers – Food Parcel | -260.51 |
| 2022-05-20 | 8400/00/000/HO PSC | SS PC0015 Audit: 31236.0008 | Thandi – Taxi – Transport | -30.00 |
| 2022-05-20 | 8400/00/000/HO PSC | SS PC0016 Audit: 31236.0009 | Nazeema – Bolt – Transport | -31.00 |
| 2022-05-20 | 8400/00/000/HO S86 | GPEFT20220520 Audit: 31283.0005 | Mitchell – Advance – PC Program | -1,960.00 |
| 2022-05-20 | 8400/00/000/HO S86 | GPEFT20220520 Audit: 31283.0004 | Deborah – Advance – PC Program | -497.71 |
| 2022-05-20 | 8400/00/000/HO S08 | PEPEFT20220520 Audit: 31294.0024 | Food Lovers Market | -1,220.00 |
| 2022-05-21 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Wire brush & Paint thinner | 25.00 |
| 2022-05-21 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0013 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-22 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Pick n Pay – Food Refreshme | 34.14 |
| 2022-05-23 | BUS002 | EFT20220523 Audit: 31356.0029 | Business Systems & Consumables | -2,091.75 |
| 2022-05-23 | 8400/00/000/HO S68 | TRF20220523 Audit: 31356.0028 | Natasha – Advance – Lesley's Flight | -2,200.00 |
| 2022-05-23 | 8400/00/000/HO S68 | EFT20220523 Audit: 31356.0030 | Robert – Randburg – Trailer Hire | -320.00 |
| 2022-05-23 | 8400/00/000/HO S68 | PEPTRF20220523 Audit: 31293.0011 | SARS Payroll | 20,832.98 |
| 2022-05-23 | 8400/00/000/HO S68 | PEPTRF20220523 Audit: 31293.0010 | Admin Fees PEP | 50,000.00 |
| 2022-05-23 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Eugene Bus Ticket | -80.00 |
| 2022-05-23 | 8100/00/000/HO CAD | SS PC0018 Audit: 31236.0011 | Eugene – Bus Ticket – Transport | 80.00 |
| 2022-05-23 | 9250/00/000/HO C04 | CC NED0749 Audit: 31670.0001 | Zoom.US | -282.82 |
| 2022-05-23 | STA002 | 529483 Audit: 31288.0001 | Star Express | -826.57 |
| 2022-05-23 | BUS002 | EFT20220523 Audit: 31356.0029 | Business Systems & Consumables | 2,091.75 |
| 2022-05-23 | 8400/00/000/HO S40 | DCP202205023 Audit: 31410.0019 | Obed – Randburg – Trailer | -320.00 |
| 2022-05-23 | 8400/00/000/HO S40 | DO202205023 Audit: 31410.0020 | Debit Card Purchase Fees | -4.00 |
| 2022-05-23 | STA002 | 529483 Audit: 31288.0001 | 1640982 | 34.00 |
| 2022-05-23 | STA002 | 529483 Audit: 31288.0001 | 1640982 | 73.02 |
| 2022-05-23 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Postnet – Laminating | 3.26 |
| 2022-05-23 | 9700/00/000/00 000 | DO202205023 Audit: 31410.0020 | Debit Card Purchase Fees | 0.55 |
| 2022-05-23 | 9700/00/000/00 000 | SSTRF20220523 Audit: 31279.0019 | Debit Card Purchase | 0.55 |
| 2022-05-23 | 9700/00/000/00 000 | SSTRF20220523 Audit: 31279.0020 | Debit Card Purchase | 0.55 |
| 2022-05-23 | 9700/00/000/00 000 | GPEFT20220523 Audit: 31232.0003 | Priscilla – President – Refreshment | 11.74 |
| 2022-05-23 | 9700/00/000/00 000 | EFT20220523 Audit: 31463.0001 | Lesley – Flight- Booking | 110.67 |
| 2022-05-23 | 9700/00/000/00 000 | EFT20220523 Audit: 31463.0001 | Lesley – Flight – Lift | 129.00 |
| 2022-05-23 | 9700/00/000/00 000 | PEPEFT20220523 Audit: 31293.0002 | Aerothane | 144.00 |
| 2022-05-23 | 9700/00/000/00 000 | PEPEFT20220523 Audit: 31293.0001 | Stretchi | 1,786.00 |
| 2022-05-23 | 9700/00/000/00 000 | SS PC0025 Audit: 31236.0022 | Andrew – StreetParking – Parking | 2.00 |
| 2022-05-23 | 9700/00/000/00 000 | CC NED0749 Audit: 31670.0001 | Zoom.US | 36.89 |
| 2022-05-23 | 9700/00/000/00 000 | SSDCP20220523 Audit: 31252.0005 | Mambo's Storage and Home | 39.00 |
| 2022-05-23 | 9700/00/000/00 000 | GPEFT20220523 Audit: 31232.0003 | Priscilla- Shoprite – Refreshments | 4.03 |
| 2022-05-23 | 9700/00/000/00 000 | PEPEFT20220523 Audit: 31293.0003 | Jack Hammers | 431.87 |
| 2022-05-23 | 9700/00/000/00 000 | SSDCP20220523 Audit: 31252.0004 | Builders Warehouse | 67.83 |
| 2022-05-23 | 9700/00/000/00 000 | EFT20220513 Audit: 31615.0001 | Angel – Checkers – Refreshments | 74.71 |
| 2022-05-23 | 8400/00/000/HO S87 | SSDCP20220523 Audit: 31252.0005 | Mambo's Storage and Home | -299.00 |
| 2022-05-23 | 8400/00/000/HO S87 | SSTRF20220523 Audit: 31279.0019 | Debit Card Purchase | -4.00 |
| 2022-05-23 | 8400/00/000/HO S87 | SSTRF20220523 Audit: 31279.0020 | Debit Card Purchase | -4.00 |
| 2022-05-23 | 8400/00/000/HO S87 | SSDCP20220523 Audit: 31252.0004 | Builders Warehouse | -520.00 |
| 2022-05-23 | 8400/00/000/HO S87 | SSTRF20220523 Audit: 31264.0003 | Account Top Up | 5,000.00 |
| 2022-05-23 | <<Split>> | EFT20220523 Audit: 31463.0001 | Natasha – Cash Advance | -2,104.00 |
| 2022-05-23 | 8400/00/000/HO PHO | TRF20220523 Audit: 31356.0028 | Natasha – Advance – Lesley's Flight | 2,200.00 |
| 2022-05-23 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0014 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-23 | 8400/00/000/HO PGP | GPEFT20220523 Audit: 31232.0002 | Mitchelle – Advance – Refreshments | 2,500.00 |
| 2022-05-23 | 8400/00/000/HO PMP | EFT20220513 Audit: 31615.0001 | Angel – Checkers – Refreshments | -797.00 |
| 2022-05-23 | 8400/00/000/HO S124 | SSTRF20220523 Audit: 31264.0003 | Account Top Up | -5,000.00 |
| 2022-05-23 | 8400/00/000/HO S124 | PEPTRF20220523 Audit: 31293.0012 | Digital Smith – Refund | 750.00 |
| 2022-05-23 | 8400/00/000/HO S124 | PEPTRF20220523 Audit: 31293.0013 | Streetscapes Expenses – April | 822.48 |
| 2022-05-23 | COC001 | CRN000215 Audit: 34103.0001 | Credit Note | -50,000.00 |
| 2022-05-23 | COC001 | INV002429 Audit: 31355.0001 | Sales Order | 50,000.00 |
| 2022-05-23 | 8400/00/000/HO PSC | SS PC0019 Audit: 31236.0012 | Nondumiso Makhoba – Airtime | -100.00 |
| 2022-05-23 | 8400/00/000/HO PSC | SS PC0025 Audit: 31236.0022 | Andrew – StreetParking – Parking | -19.00 |
| 2022-05-23 | 8400/00/000/HO PSC | SS PC0023 Audit: 31236.0019 | Thandi – Keanan – Transport | -30.00 |
| 2022-05-23 | 8400/00/000/HO PSC | SS PC0023 Audit: 31236.0018 | Thandi – Rhameez – Transport | -30.00 |
| 2022-05-23 | 8400/00/000/HO PSC | SS PC0023 Audit: 31236.0020 | Thandi – Yaseem – Transport | -30.00 |
| 2022-05-23 | 8400/00/000/HO PSC | SS PC0022 Audit: 31236.0015 | Chantel – Uber – Transport | -43.00 |
| 2022-05-23 | 8400/00/000/HO PSC | SS PC0022 Audit: 31236.0016 | Chantel – Uber – Transport | -44.00 |
| 2022-05-23 | 8400/00/000/HO PSC | SS PC0020 Audit: 31236.0013 | Jean-Pierre – Shell – Fuel | -50.00 |
| 2022-05-23 | 8400/00/000/HO PSC | SS PC0022 Audit: 31236.0017 | Chantel – Uber – Transport | -53.00 |
| 2022-05-23 | 8400/00/000/HO PSC | SS PC0018 Audit: 31236.0011 | Eugene – Bus Ticket – Transport | -80.00 |
| 2022-05-23 | 8400/00/000/HO PSC | SS PC0021 Audit: 31236.0014 | Sicelo – Taxi – Transport | -80.00 |
| 2022-05-23 | 8400/00/000/HO S86 | GPEFT20220523 Audit: 31232.0002 | Mitchelle – Advance – Refreshments | -2,500.00 |
| 2022-05-23 | <<Split>> | GPEFT20220523 Audit: 31232.0003 | Priscilla- Claim- Refresh/Transport | -350.88 |
| 2022-05-23 | 8400/00/000/HO S08 | PEPEFT20220523 Audit: 31293.0002 | Aerothane | -1,104.00 |
| 2022-05-23 | 8400/00/000/HO S08 | PEPEFT20220523 Audit: 31293.0001 | Stretchi | -13,696.00 |
| 2022-05-23 | 8400/00/000/HO S08 | PEPTRF20220523 Audit: 31293.0011 | SARS Payroll | -20,832.98 |
| 2022-05-23 | 8400/00/000/HO S08 | PEPEFT20220523 Audit: 31293.0003 | Jack Hammers | -3,311.00 |
| 2022-05-23 | 8400/00/000/HO S08 | PEPTRF20220523 Audit: 31293.0010 | Admin Fees PEP | -50,000.00 |
| 2022-05-23 | 8400/00/000/HO S08 | PEPTRF20220523 Audit: 31293.0012 | Digital Smith – Refund | -750.00 |
| 2022-05-23 | 8400/00/000/HO S08 | PEPTRF20220523 Audit: 31293.0013 | Streetscapes Expenses – April | -822.48 |
| 2022-05-24 | PUR001 | DEP20220524 Audit: 31424.0005 | Receipt Thank You | 144,724.97 |
| 2022-05-24 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Kelly A Voucher | -200.00 |
| 2022-05-24 | 8100/00/000/HO CAD | SS PC0028 Audit: 31236.0026 | Kelly Attrrice – Voucher | 200.00 |
| 2022-05-24 | TEL003 | A218443428 Audit: 31627.0001 | Telkom Vine | -1,057.21 |
| 2022-05-24 | 8400/00/000/HO PWC | WC PC0042 Audit: 31266.0028 | Mercia – OK – Theft Grp Refresh | -55.00 |
| 2022-05-24 | 8400/00/000/HO S98 | MPEFT20220524 Audit: 31359.0002 | Keamo Investments (Pty) Ltd | -750.00 |
| 2022-05-24 | TEL003 | A218443428 Audit: 31627.0001 | Telkom Vine | 137.00 |
| 2022-05-24 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Busy Corner – Food Refreshm | 7.83 |
| 2022-05-24 | 9700/00/000/00 000 | SSTRF20220524 Audit: 31279.0023 | Debit Card Purchase | 0.55 |
| 2022-05-24 | 9700/00/000/00 000 | PEPEFT20220524 Audit: 31293.0014 | COMPUTER MANIA | 104.22 |
| 2022-05-24 | 9700/00/000/00 000 | SSEFT20220524 Audit: 31264.0010 | Johann – Jack Hammer – Materials | 137.35 |
| 2022-05-24 | 9700/00/000/00 000 | SS PC0025 Audit: 31236.0023 | Andrew – StreetParking – Parking | 2.22 |
| 2022-05-24 | 9700/00/000/00 000 | SSEFT20220524 Audit: 31264.0010 | Johann – Jack Hammer – Materials | 2.61 |
| 2022-05-24 | 9700/00/000/00 000 | SSEFT20220524 Audit: 31264.0011 | SAWECO ENTERPRISE (PTY) LTD | 395.34 |
| 2022-05-24 | 9700/00/000/00 000 | WC PC0042 Audit: 31266.0028 | Mercia – OK – Theft Grp Refresh | 7.22 |
| 2022-05-24 | 9700/00/000/00 000 | SS PC0029 Audit: 31236.0027 | Megan – StreetParking – Parking | 7.51 |
| 2022-05-24 | 8400/00/000/HO S87 | SSTRF20220524 Audit: 31279.0021 | Cash Withdrawal | -2,000.00 |
| 2022-05-24 | 8400/00/000/HO S87 | SSTRF20220524 Audit: 31279.0022 | Cash Withdrawal | -300.00 |
| 2022-05-24 | 8400/00/000/HO S87 | SSTRF20220524 Audit: 31279.0023 | Debit Card Purchase | -4.00 |
| 2022-05-24 | 8400/00/000/HO S87 | SSDCP20220524 Audit: 31252.0002 | Zonnerbloem | -421.00 |
| 2022-05-24 | 8400/00/000/HO PGP | GPDEP20220524 Audit: 31404.0002 | Deborah – Petty Cash Refund – April | -199.58 |
| 2022-05-24 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0015 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-24 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31343.0020 | Nomusa – Taxi – Ikemeleng/STV | -20.00 |
| 2022-05-24 | 8400/00/000/HO PGP | GPDEP20220524 Audit: 31404.0002 | Deborah – Petty Cash Refund | -40.22 |
| 2022-05-24 | 8400/00/000/HO PGP | GPDEP20220524 Audit: 31404.0002 | Deborah – Petty Cash Refund | -474.96 |
| 2022-05-24 | 8400/00/000/HO PGP | GPDEP20220524 Audit: 31375.0022 | Deborah – Petty Cash Refund | -714.76 |
| 2022-05-24 | 8400/00/000/HO PGP | GPDEP20220524 Audit: 31404.0001 | Deborah – Petty Cash Refund | 714.76 |
| 2022-05-24 | <<Split>> | SSEFT20220524 Audit: 31264.0010 | Johann Steenkamp – Cash Claims | -1,073.00 |
| 2022-05-24 | 8400/00/000/HO S124 | SSEFT20220524 Audit: 31264.0011 | SAWECO ENTERPRISE (PTY) LTD | -3,030.94 |
| 2022-05-24 | 8400/00/000/HO S124 | SSDEP20220524 Audit: 31295.0026 | Snapscan | 28.98 |
| 2022-05-24 | 8400/00/000/HO S124 | SSDEP20220524 Audit: 31295.0025 | Pondero SA | 995.68 |
| 2022-05-24 | PUR001 | DEP20220524 Audit: 31424.0005 | Receipt Thank You | -144,724.97 |
| 2022-05-24 | 8400/00/000/HO PSC | SS PC0026 Audit: 31236.0024 | Chantel – Caltex – Fuel | -150.06 |
| 2022-05-24 | 8400/00/000/HO PSC | SS PC0025 Audit: 31236.0023 | Andrew – StreetParking – Parking | -17.00 |
| 2022-05-24 | 8400/00/000/HO PSC | SS PC0028 Audit: 31236.0026 | Kelly Attrrice – Voucher | -200.00 |
| 2022-05-24 | 8400/00/000/HO PSC | SS PC0030 Audit: 31236.0028 | Razaan – Taxi – Transport | -25.00 |
| 2022-05-24 | 8400/00/000/HO PSC | SS PC0032 Audit: 31241.0004 | Thandi – Jennifer – Transport | -30.00 |
| 2022-05-24 | 8400/00/000/HO PSC | SS PC0032 Audit: 31241.0002 | Thandi – Keagan – Transport | -30.00 |
| 2022-05-24 | 8400/00/000/HO PSC | SS PC0032 Audit: 31241.0006 | Thandi – Keagan – Transport | -30.00 |
| 2022-05-24 | 8400/00/000/HO PSC | SS PC0032 Audit: 31241.0003 | Thandi – Kelly – Transport | -30.00 |
| 2022-05-24 | 8400/00/000/HO PSC | SS PC0032 Audit: 31241.0005 | Thandi – Ncedo – Transport | -30.00 |
| 2022-05-24 | 8400/00/000/HO PSC | SS PC0027 Audit: 31236.0025 | Lyn – Taxi – Town | -50.00 |
| 2022-05-24 | 8400/00/000/HO PSC | SS PC0029 Audit: 31236.0027 | Megan – StreetParking – Parking | -57.00 |
| 2022-05-24 | 8400/00/000/HO PSC | SSTRF20220524 Audit: 31279.0021 | Cash Withdrawal | 2,000.00 |
| 2022-05-24 | 8400/00/000/HO PSC | SSTRF20220524 Audit: 31279.0022 | Cash Withdrawal | 300.00 |
| 2022-05-24 | 8400/00/000/HO S86 | GPDEP20220524 Audit: 31404.0001 | Deborah – Petty Cash Refund | -714.76 |
| 2022-05-24 | 8400/00/000/HO S86 | GPDEP20220524 Audit: 31375.0022 | Deborah – Petty Cash Refund | 714.76 |
| 2022-05-24 | <<Split>> | GPDEP20220524 Audit: 31404.0002 | Deborah – Petty Cash Refund | 714.76 |
| 2022-05-24 | 8400/00/000/HO S08 | PEPEFT20220524 Audit: 31293.0007 | The Hope Exchange | -1,350.00 |
| 2022-05-24 | 8400/00/000/HO S08 | PEPEFT20220524 Audit: 31293.0008 | The Hope Exchange | -1,350.00 |
| 2022-05-24 | 8400/00/000/HO S08 | PEPEFT20220524 Audit: 31293.0009 | The Hope Exchange | -1,350.00 |
| 2022-05-24 | 8400/00/000/HO S08 | PEPEFT20220524 Audit: 31293.0015 | MIELO HANDYMAN | -1,900.00 |
| 2022-05-24 | 8400/00/000/HO S08 | PEPEFT20220524 Audit: 31293.0006 | The Hope Exchange | -2,025.00 |
| 2022-05-24 | 8400/00/000/HO S08 | PEPEFT20220524 Audit: 31293.0014 | COMPUTER MANIA | -799.00 |
| 2022-05-25 | 9301/00/000/00 000 | PEPEFT20220525 Audit: 31293.0028 | Play Sport 4 Life | 309,497.26 |
| 2022-05-25 | 8400/00/000/HO S68 | EFT20220525 Audit: 31356.0012 | Alicia – Alex W/Shop Refresh | -1,000.00 |
| 2022-05-25 | <<Split>> | EFT20220525 Audit: 31356.0003 | Lesley – Kimberly – Transport | -240.00 |
| 2022-05-25 | 8400/00/000/HO S68 | EFT20220525 Audit: 31356.0002 | BC Moatshe | -2,768.00 |
| 2022-05-25 | 8400/00/000/HO S68 | EFT20220525 Audit: 31356.0001 | The Promo Group | -4,900.05 |
| 2022-05-25 | 8400/00/000/HO S68 | EFT20220525 Audit: 31356.0011 | Alicia – Critical W/Shop Refresh | -500.00 |
| 2022-05-25 | 8400/00/000/HO S68 | DEP20220525 Audit: 31424.0006 | Skin Renewal Priscilla Contribution | 2,500.00 |
| 2022-05-25 | 9250/00/000/HO C03 | CC LAV9980 Audit: 31669.0003 | Zoom.Us | -280.71 |
| 2022-05-25 | COU001 | 02189722 Audit: 31676.0003 | Courier IT | -1,086.09 |
| 2022-05-25 | AFR004 | MPDO20220525 Audit: 31364.0006 | Afrihost – MPU | 50.00 |
| 2022-05-25 | AFR004 | MPDO20220525 Audit: 31364.0006 | Afrihost – MPU | -50.00 |
| 2022-05-25 | 8400/00/000/HO S40 | EFT20220525 Audit: 31356.0012 | Alicia – Alex W/Shop Refresh | 1,000.00 |
| 2022-05-25 | 8400/00/000/HO S40 | EFT20220525 Audit: 31356.0011 | Alicia – Critical W/Shop Refresh | 500.00 |
| 2022-05-25 | 8400/00/000/HO S27 | S27DO20220525 Audit: 31368.0001 | Interest On Overdraft | -0.27 |
| 2022-05-25 | 8400/00/000/HO S27 | S27DO20220525 Audit: 31368.0002 | Interest On Overdraft | -1.04 |
| 2022-05-25 | 8400/00/000/HO S29 | S29DO20220525 Audit: 31365.0002 | Interest On Overdraft | -0.27 |
| 2022-05-25 | 8400/00/000/HO S29 | S29DO20220525 Audit: 31365.0001 | Interest On Overdraft | -1.05 |
| 2022-05-25 | 8400/00/000/HO S71 | NWDO20220525 Audit: 31366.0001 | Interest On Overdraft | -0.18 |
| 2022-05-25 | 8400/00/000/HO S71 | NWDO20220525 Audit: 31366.0002 | Interest On Overdraft | -0.71 |
| 2022-05-25 | COU001 | 02189722 Audit: 31676.0003 | Courier IT | 112.65 |
| 2022-05-25 | COU001 | 02189722 Audit: 31676.0003 | Courier IT | 29.01 |
| 2022-05-25 | 9700/00/000/00 000 | SSTRF20220525 Audit: 31279.0025 | Debit Card Purchase | 0.55 |
| 2022-05-25 | 9700/00/000/00 000 | SSTRF20220525 Audit: 31279.0026 | Debit Card Purchase | 0.55 |
| 2022-05-25 | 9700/00/000/00 000 | GPEFT20220525 Audit: 31232.0001 | Mabana – BP Kruin – Electricity | 11.22 |
| 2022-05-25 | 9700/00/000/00 000 | GPEFT20220525 Audit: 31232.0001 | Mabana – BP Kruin – Electricity | 22.43 |
| 2022-05-25 | 9700/00/000/00 000 | SSDCP20220525 Audit: 31252.0009 | Pick N Pay | 28.00 |
| 2022-05-25 | 9700/00/000/00 000 | SS PC0043 Audit: 31241.0021 | Andrew – StreetParking – Parking | 3.13 |
| 2022-05-25 | 9700/00/000/00 000 | SS PC0036 Audit: 31241.0014 | Rhameez – JackHammer – Materials | 3.00 |
| 2022-05-25 | 9700/00/000/00 000 | EFT20220513 Audit: 31615.0003 | Angel – Checkers – Refreshments | 34.84 |
| 2022-05-25 | 9700/00/000/00 000 | CC LAV9980 Audit: 31669.0003 | Zoom.Us | 36.61 |
| 2022-05-25 | 9700/00/000/00 000 | EFT20220513 Audit: 31615.0002 | Angel – Checkers – Refreshments | 62.33 |
| 2022-05-25 | 9700/00/000/00 000 | EFT20220525 Audit: 31356.0001 | The Promo Group | 639.13 |
| 2022-05-25 | 9700/00/000/00 000 | SS PC0035 Audit: 31241.0012 | Evenoeline – Truworths – Airtime | 7.83 |
| 2022-05-25 | 8400/00/000/HO S13 | S13DO20220525 Audit: 31370.0002 | Interest On Overdraft | -0.21 |
| 2022-05-25 | 8400/00/000/HO S13 | S13DO20220525 Audit: 31370.0001 | Interest On Overdraft | -0.85 |
| 2022-05-25 | 8400/00/000/HO S87 | SSTRF20220525 Audit: 31279.0024 | Cash Withdrawal | -1,000.00 |
| 2022-05-25 | 8400/00/000/HO S87 | SSDCP20220525 Audit: 31252.0009 | Pick N Pay | -216.97 |
| 2022-05-25 | 8400/00/000/HO S87 | SSTRF20220525 Audit: 31279.0025 | Debit Card Purchase | -4.00 |
| 2022-05-25 | 8400/00/000/HO S87 | SSTRF20220525 Audit: 31279.0026 | Debit Card Purchase | -4.00 |
| 2022-05-25 | 8400/00/000/HO S87 | SSDCP20220525 Audit: 31252.0001 | Suntime | -420.00 |
| 2022-05-25 | 8400/00/000/HO S87 | SSTRF20220525 Audit: 31264.0002 | Account Top Up | 5,000.00 |
| 2022-05-25 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0016 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-25 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0016 | Portia – Taxi- Lebelo Sch/Awareness | -80.00 |
| 2022-05-25 | 8400/00/000/HO PMP | EFT20220513 Audit: 31615.0003 | Angel – Checkers – Refreshments | -267.09 |
| 2022-05-25 | 8400/00/000/HO PMP | EFT20220513 Audit: 31615.0002 | Angel – Checkers – Refreshments | -557.81 |
| 2022-05-25 | 8400/00/000/HO S124 | SSEFT20220525 Audit: 31264.0009 | Mogamat Davids – Transport | -2,000.00 |
| 2022-05-25 | 8400/00/000/HO S124 | SSEFT20220525 Audit: 31264.0008 | Food Forward | -225.00 |
| 2022-05-25 | 8400/00/000/HO S124 | SSTRF20220525 Audit: 31264.0002 | Account Top Up | -5,000.00 |
| 2022-05-25 | 8400/00/000/HO S124 | SSDEP20220525 Audit: 31295.0028 | Donation Christina Thomas | 250.00 |
| 2022-05-25 | 8400/00/000/HO S124 | SSDEP20220525 Audit: 31295.0027 | DPV Outreach | 3,500.00 |
| 2022-05-25 | 8400/00/000/HO PSC | SS PC0042 Audit: 31241.0020 | Jean-Pierre – Engen – Fuel | -100.00 |
| 2022-05-25 | 8400/00/000/HO PSC | SS PC0038 Audit: 31241.0016 | Nazeema – JackKeys – Keys | -175.00 |
| 2022-05-25 | 8400/00/000/HO PSC | SS PC0036 Audit: 31241.0014 | Rhameez – JackHammer – Materials | -23.00 |
| 2022-05-25 | 8400/00/000/HO PSC | SS PC0043 Audit: 31241.0021 | Andrew – StreetParking – Parking | -24.00 |
| 2022-05-25 | 8400/00/000/HO PSC | SS PC0037 Audit: 31241.0015 | Shelley – HopeExchange – Venue | -300.00 |
| 2022-05-25 | 8400/00/000/HO PSC | SS PC0034 Audit: 31241.0008 | Thandi – Catherine – Transport | -30.00 |
| 2022-05-25 | 8400/00/000/HO PSC | SS PC0034 Audit: 31241.0011 | Thandi – Jennifer – Transport | -30.00 |
| 2022-05-25 | 8400/00/000/HO PSC | SS PC0034 Audit: 31241.0010 | Thandi – Keagan – Transport | -30.00 |
| 2022-05-25 | 8400/00/000/HO PSC | SS PC0034 Audit: 31241.0009 | Thandi – Keanan – Transport | -30.00 |
| 2022-05-25 | 8400/00/000/HO PSC | SS PC0039 Audit: 31241.0017 | Catherine – Taxi – Trasnport | -50.00 |
| 2022-05-25 | 8400/00/000/HO PSC | SS PC0041 Audit: 31241.0019 | Catherine – Blu – Airtime | -55.00 |
| 2022-05-25 | 8400/00/000/HO PSC | SS PC0035 Audit: 31241.0012 | Evenoeline – Truworths – Airtime | -60.00 |
| 2022-05-25 | 8400/00/000/HO PSC | SSTRF20220525 Audit: 31279.0024 | Cash Withdrawal | 1,000.00 |
| 2022-05-25 | <<Split>> | GPEFT20220525 Audit: 31232.0001 | Mabana – BP Kruin – Electricity | -300.00 |
| 2022-05-25 | 8400/00/000/HO S86 | GPDO20220525 Audit: 31375.0023 | Maurice Modipa | 200.00 |
| 2022-05-25 | 8400/00/000/HO S08 | PEPEFT20220525 Audit: 31293.0028 | Play Sport 4 Life | -309,497.26 |
| 2022-05-25 | 8400/00/000/HO S08 | PEPEFT20220525 Audit: 31293.0027 | The Hope Exchange | -990.00 |
| 2022-05-26 | 9301/00/000/00 000 | PEPEFT20220526 Audit: 31293.0030 | Souper Troopers | 96,463.49 |
| 2022-05-26 | 8400/00/000/HO S68 | DO20220506 Audit: 31425.0013 | sB Autopay 5221189730224030 | -6,407.00 |
| 2022-05-26 | MYS001 | DEP20220526 Audit: 31424.0007 | My School | 222.48 |
| 2022-05-26 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Jean Piere = Bus Ticket | -203.00 |
| 2022-05-26 | 8100/00/000/HO CAD | SS PC0053 Audit: 31242.0005 | Jean-Pierre – GoldenArrow – Bus Tic | 203.00 |
| 2022-05-26 | 9250/00/000/HO C01 | CC STD4030 Audit: 31666.0005 | Finance Charge | -89.98 |
| 2022-05-26 | 9250/00/000/HO C01 | DO20220506 Audit: 31425.0013 | sB Autopay 5221189730224030 | 6,407.00 |
| 2022-05-26 | 8400/00/000/HO PWC | WC PC0043 Audit: 31266.0029 | Mercia – Spar – Theft Grp Refresh | -63.00 |
| 2022-05-26 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Finance Charge STD4030 | -89.98 |
| 2022-05-26 | 9100/00/000/HO CAH | CC STD4030 Audit: 31666.0005 | Finance Charge | 89.98 |
| 2022-05-26 | 8400/00/000/HO S40 | DCP202205026 Audit: 31410.0021 | Alicia – Pnp – W/Shop Refreshments | -1,213.00 |
| 2022-05-26 | 8400/00/000/HO S40 | DO202205026 Audit: 31410.0022 | Debit Card Purchase Fee | -4.00 |
| 2022-05-26 | 9700/00/000/00 000 | DO202205026 Audit: 31410.0022 | Debit Card Purchase Fee | 0.55 |
| 2022-05-26 | 9700/00/000/00 000 | SS PC0047 Audit: 31241.0026 | Andrew – CrazyStore – Equipment | 13.03 |
| 2022-05-26 | 9700/00/000/00 000 | DCP202205026 Audit: 31410.0021 | Alicia – Pnp – W/Shop Refreshments | 154.39 |
| 2022-05-26 | 9700/00/000/00 000 | SS PC0061 Audit: 31245.0002 | Babalwa – St.Parking – Parking | 3.76 |
| 2022-05-26 | 9700/00/000/00 000 | SS PC0048 Audit: 31241.0027 | Rhameez – JackHammer – Materials | 35.09 |
| 2022-05-26 | 9700/00/000/00 000 | WC PC0043 Audit: 31266.0029 | Mercia – Spar – Theft Grp Refresh | 8.35 |
| 2022-05-26 | 8400/00/000/HO S87 | SSTRF20220526 Audit: 31279.0027 | Cash Withdrawal | -2,000.00 |
| 2022-05-26 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0017 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-26 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31435.0017 | Portia – Taxi- Lebelo Sch/Awareness | -40.00 |
| 2022-05-26 | COC001 | CRN000216 Audit: 34103.0002 | Credit Note | -96,463.49 |
| 2022-05-26 | MYS001 | INV002446 Audit: 31427.0001 | Sales Order | 222.48 |
| 2022-05-26 | COC001 | INV002471 Audit: 31697.0005 | Sales Order | 96,463.49 |
| 2022-05-26 | MYS001 | DEP20220526 Audit: 31424.0007 | My School | -222.48 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0044 Audit: 31241.0022 | Thembi – Taxi – Transport | -100.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0051 Audit: 31242.0003 | Eugene – Kazang – Data | -10.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0045 Audit: 31241.0023 | Babalwa – Taxi – Transport | -120.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0052 Audit: 31242.0004 | Lyn – Uber – Transport | -139.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0053 Audit: 31242.0005 | Jean-Pierre – GoldenArrow – Bus Tic | -203.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0048 Audit: 31241.0027 | Rhameez – JackHammer – Materials | -269.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0061 Audit: 31245.0002 | Babalwa – St.Parking – Parking | -28.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0049 Audit: 31241.0028 | Lyn – GlobalSF SS – Fuel | -300.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0050 Audit: 31241.0029 | Chantel – Taxi – Tranport | -30.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0051 Audit: 31242.0002 | Eugene – Kazang – Data | -30.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0051 Audit: 31242.0001 | Eugene – Kazang – Data | -40.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0054 Audit: 31242.0007 | Sibusiso – Bolt – Transport | -45.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0055 Audit: 31242.0008 | Catherine – Taxi – Transport | -50.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0054 Audit: 31242.0006 | Sibusiso – Bolt – Transport | -50.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SS PC0047 Audit: 31241.0026 | Andrew – CrazyStore – Equipment | -99.00 |
| 2022-05-26 | 8400/00/000/HO PSC | SSTRF20220526 Audit: 31279.0027 | Cash Withdrawal | 2,000.00 |
| 2022-05-26 | 8400/00/000/HO S08 | PEPEFT20220526 Audit: 31293.0029 | Ryan and Sons Funeral Services | -2,000.00 |
| 2022-05-26 | 8400/00/000/HO S08 | PEPEFT20220526 Audit: 31293.0030 | Souper Troopers | -96,463.49 |
| 2022-05-27 | 8400/00/000/HO S68 | TRF20220527 Audit: 31376.0001 | Obed – Petty Cash Top Up | -1,000.00 |
| 2022-05-27 | 8400/00/000/HO S68 | TRF20220531 Audit: 31356.0027 | Obed – Petty Cash Top Up | -1,000.00 |
| 2022-05-27 | 8400/00/000/HO S68 | DO20220527 Audit: 31425.0017 | Salaries | -198,986.66 |
| 2022-05-27 | 8400/00/000/HO S68 | EFT20220527 Audit: 31356.0006 | Karusha Veeran | -22,500.00 |
| 2022-05-27 | 8400/00/000/HO S68 | EFT20220527 Audit: 31356.0007 | Angel – Advance – Refreshments | -2,400.00 |
| 2022-05-27 | 8400/00/000/HO S68 | EFT20220527 Audit: 31356.0010 | Linda Makhubela | -2,790.00 |
| 2022-05-27 | 8400/00/000/HO S68 | EFT20220527 Audit: 31356.0008 | Kimberley Tore | -3,800.00 |
| 2022-05-27 | 8400/00/000/HO S68 | EFT20220527 Audit: 31356.0009 | Lerato Bettrum Mopasi | -6,250.00 |
| 2022-05-27 | 8400/00/000/HO S68 | TRF20220527 Audit: 31356.0004 | Salary Top Up | -79,949.73 |
| 2022-05-27 | 8400/00/000/HO S68 | TRF20220527 Audit: 31356.0005 | Salary Top Up | -82,248.21 |
| 2022-05-27 | 8400/00/000/HO S68 | DO20220527 Audit: 31425.0015 | Fee – Teletransmission Inward | -830.00 |
| 2022-05-27 | 8400/00/000/HO S68 | DO20220527 Audit: 31425.0016 | Fee – Teletransmission Inward | -830.00 |
| 2022-05-27 | 8400/00/000/HO S68 | TRF20220531 Audit: 31356.0027 | Obed – Petty Cash Top Up | 1,000.00 |
| 2022-05-27 | COM001 | DEP20220527 Audit: 31424.0008 | Receipt Thank You | 726,521.25 |
| 2022-05-27 | COM001 | DEP20220527 Audit: 31424.0009 | Receipt Thank You | 726,761.25 |
| 2022-05-27 | 9120/00/000/00 000 | SAL052022 Audit: 34713.0001 | Write off balance on control account | 1,861.88 |
| 2022-05-27 | 9120/00/000/00 000 | SAL052022 Audit: 34713.0001 | Trf Ronet Coetzee Salary not paid / o/s PC | 6,930.00 |
| 2022-05-27 | 9120/00/000/00 000 | GPEFT20220527 Audit: 31374.0001 | Mabana Moyo | -18,624.48 |
| 2022-05-27 | 9120/00/000/00 000 | SSEFT20220527 Audit: 31295.0031 | Payroll Controll | 149,520.28 |
| 2022-05-27 | 9120/00/000/00 000 | PEPEFT20220527 Audit: 31293.0025 | Thanduxolo Maliti | 1,564.00 |
| 2022-05-27 | 9120/00/000/00 000 | WCEFT20220527 Audit: 31250.0002 | Salaries | 169,291.27 |
| 2022-05-27 | 9120/00/000/00 000 | PEPEFT20220527 Audit: 31293.0026 | Megan Gladwell | 17,498.00 |
| 2022-05-27 | 9120/00/000/00 000 | GPEFT20220527 Audit: 31374.0002 | Mabana Moyo | 18,624.04 |
| 2022-05-27 | 9120/00/000/00 000 | GPEFT20220527 Audit: 31232.0004 | Mabana Moyo | 18,624.48 |
| 2022-05-27 | 9120/00/000/00 000 | DO20220527 Audit: 31425.0017 | Salaries | 198,986.66 |
| 2022-05-27 | 9120/00/000/00 000 | GPEFT20220527 Audit: 31232.0005 | Navelani Nwankoti | 2,209.48 |
| 2022-05-27 | 9120/00/000/00 000 | GPEFT20220527 Audit: 31375.0024 | Salaries | 239,422.48 |
| 2022-05-27 | 9120/00/000/00 000 | PEPEFT20220527 Audit: 31293.0022 | Anne Maarit Laitinen | 24,869.55 |
| 2022-05-27 | 9120/00/000/00 000 | PEPEFT20220527 Audit: 31293.0023 | Nazeema Jacobs | 3,506.00 |
| 2022-05-27 | 9120/00/000/00 000 | PEPEFT20220527 Audit: 31407.0006 | Salaries | 499,797.28 |
| 2022-05-27 | 9120/00/000/00 000 | PEPEFT20220527 Audit: 31293.0024 | Chantel Samantha Sampson | 7,783.95 |
| 2022-05-27 | 9120/00/000/00 000 | NATEFT20220527 Audit: 31363.0002 | Salaries – May | 77,949.73 |
| 2022-05-27 | 9120/00/000/00 000 | MPEFT20220527 Audit: 31364.0007 | Salaries | 82,248.21 |
| 2022-05-27 | 9120/00/000/00 000 | SSEFT20220527 Audit: 31264.0004 | Thandi Janice Fihla | 9,063.75 |
| 2022-05-27 | 8100/00/000/HO CAD | SAL052022 Audit: 34713.0001 | Trf Ronet Coetzee Salary not paid / o/s PC | -6,930.00 |
| 2022-05-27 | 8400/00/000/HO S31 | SSTRF20220527 Audit: 31295.0030 | Account Top Up | -150,000.00 |
| 2022-05-27 | 8400/00/000/HO S98 | MPEFT20220527 Audit: 31364.0007 | Salaries | -82,248.21 |
| 2022-05-27 | 8400/00/000/HO S98 | TRF20220527 Audit: 31356.0005 | Salary Top Up | 82,248.21 |
| 2022-05-27 | 8400/00/000/HO S15 | NATEFT20220527 Audit: 31361.0001 | Lushaka Matshaya | -2,000.00 |
| 2022-05-27 | 8400/00/000/HO S15 | NATEFT20220527 Audit: 31363.0002 | Salaries – May | -77,949.73 |
| 2022-05-27 | 8400/00/000/HO S15 | TRF20220527 Audit: 31356.0004 | Salary Top Up | 79,949.73 |
| 2022-05-27 | 8400/00/000/HO S40 | DCP202205027 Audit: 31410.0023 | Alicia – Woolworths – W/Shop Refres | -196.47 |
| 2022-05-27 | 8400/00/000/HO S40 | DCP202205027 Audit: 31410.0024 | Alicia – Pnp – W/Shop Refres | -300.00 |
| 2022-05-27 | 8400/00/000/HO S40 | DO202205027 Audit: 31410.0025 | Debit Card Purchase Fees | -4.00 |
| 2022-05-27 | 8400/00/000/HO S40 | DO202205027 Audit: 31410.0026 | Debit Card Purchase Fees | -4.00 |
| 2022-05-27 | 8400/00/000/HO S40 | TRF20220527 Audit: 31376.0001 | Obed – Petty Cash Top Up | 1,000.00 |
| 2022-05-27 | 9700/00/000/00 000 | DO202205027 Audit: 31410.0025 | Debit Card Purchase Fees | 0.55 |
| 2022-05-27 | 9700/00/000/00 000 | DO202205027 Audit: 31410.0026 | Debit Card Purchase Fees | 0.55 |
| 2022-05-27 | 9700/00/000/00 000 | SSTRF20220527 Audit: 31279.0029 | Debit Card Purchase | 0.55 |
| 2022-05-27 | 9700/00/000/00 000 | PEPDEP20220527 Audit: 31407.0005 | Computer Mania | -162.91 |
| 2022-05-27 | 9700/00/000/00 000 | SSDEP20220525 Audit: 31295.0029 | CCID | -18,353.00 |
| 2022-05-27 | 9700/00/000/00 000 | DO20220527 Audit: 31425.0015 | Fee – Teletransmission Inward | 108.26 |
| 2022-05-27 | 9700/00/000/00 000 | DO20220527 Audit: 31425.0016 | Fee – Teletransmission Inward | 108.26 |
| 2022-05-27 | 9700/00/000/00 000 | PEPEFT20220527 Audit: 31293.0018 | Johann – Brights – Materials | 16.17 |
| 2022-05-27 | 9700/00/000/00 000 | DCP202205027 Audit: 31410.0023 | Alicia – Woolworths – W/Shop Refres | 25.63 |
| 2022-05-27 | 9700/00/000/00 000 | PEPEFT20220527 Audit: 31293.0018 | Johann – Brights – Materials | 27.71 |
| 2022-05-27 | 9700/00/000/00 000 | PEPEFT20220527 Audit: 31293.0018 | Johann – AGRICO – Materials | 29.00 |
| 2022-05-27 | 9700/00/000/00 000 | SS PC0060 Audit: 31242.0017 | Sicelo – PnP – Refreshments | 31.26 |
| 2022-05-27 | 9700/00/000/00 000 | DCP202205027 Audit: 31410.0024 | Alicia – Pnp – W/Shop Refres | 33.25 |
| 2022-05-27 | 9700/00/000/00 000 | PEPEFT20220527 Audit: 31293.0018 | Johann – AGRICO – Materials | 34.55 |
| 2022-05-27 | 9700/00/000/00 000 | SS PC0056 Audit: 31242.0009 | Chantal – Foodlovers – Refreshments | 7.23 |
| 2022-05-27 | 9700/00/000/00 000 | EFT20220513 Audit: 31615.0004 | Angel – Checkers – Refreshments | 90.49 |
| 2022-05-27 | 9700/00/000/00 000 | PEPEFT20220527 Audit: 31293.0018 | Johann – Futurama – Materials | 90.78 |
| 2022-05-27 | 9700/00/000/00 000 | PEPEFT20220527 Audit: 31293.0018 | Johann – Hi – Q – Materials | 96.53 |
| 2022-05-27 | 8400/00/000/HO S87 | SSTRF20220527 Audit: 31279.0028 | Cash Withdrawal | -1,000.00 |
| 2022-05-27 | 8400/00/000/HO S87 | SSTRF20220527 Audit: 31279.0029 | Debit Card Purchase | -4.00 |
| 2022-05-27 | 8400/00/000/HO S87 | SSDCP20220527 Audit: 31252.0008 | BP Kirstenhof | -500.00 |
| 2022-05-27 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0018 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-27 | 8400/00/000/HO PMP | EFT20220513 Audit: 31615.0004 | Angel – Checkers – Refreshments | -788.00 |
| 2022-05-27 | 8400/00/000/HO PMP | EFT20220527 Audit: 31356.0007 | Angel – Advance – Refreshments | 2,400.00 |
| 2022-05-27 | 8400/00/000/HO S124 | SSEFT20220527 Audit: 31295.0031 | Payroll Controll | -149,520.28 |
| 2022-05-27 | 8400/00/000/HO S124 | SSEFT20220527 Audit: 31264.0005 | Gerail Adonis | -6,497.00 |
| 2022-05-27 | 8400/00/000/HO S124 | SSEFT20220527 Audit: 31264.0004 | Thandi Janice Fihla | -9,063.75 |
| 2022-05-27 | 8400/00/000/HO S124 | SSDEP20220525 Audit: 31295.0029 | CCID | 140,707.00 |
| 2022-05-27 | 8400/00/000/HO S124 | SSTRF20220527 Audit: 31295.0030 | Account Top Up | 150,000.00 |
| 2022-05-27 | 8400/00/000/HO S94 | WCEFT20220527 Audit: 31250.0002 | Salaries | -169,291.27 |
| 2022-05-27 | COM001 | INV002447 Audit: 31428.0001 | Sales Order | 1,453,282.00 |
| 2022-05-27 | COM001 | DEP20220527 Audit: 31424.0008 | Receipt Thank You | -726,521.25 |
| 2022-05-27 | COM001 | DEP20220527 Audit: 31424.0009 | Receipt Thank You | -726,761.25 |
| 2022-05-27 | 8400/00/000/HO PSC | SS PC0056 Audit: 31242.0009 | Chantal – Foodlovers – Refreshments | -135.00 |
| 2022-05-27 | 8400/00/000/HO PSC | SS PC0060 Audit: 31242.0017 | Sicelo – PnP – Refreshments | -239.68 |
| 2022-05-27 | 8400/00/000/HO PSC | SS PC0057 Audit: 31242.0013 | Catherine – Taxi – Transport | -40.00 |
| 2022-05-27 | 8400/00/000/HO PSC | SS PC0056 Audit: 31242.0012 | Chantal – Uber – Transport | -45.00 |
| 2022-05-27 | 8400/00/000/HO PSC | SS PC0056 Audit: 31242.0011 | Chantal – Uber – Transport | -48.00 |
| 2022-05-27 | 8400/00/000/HO PSC | SS PC0056 Audit: 31242.0010 | Chantal – Uber – Transport | -49.00 |
| 2022-05-27 | 8400/00/000/HO PSC | SS PC0059 Audit: 31242.0016 | Chantal – UnicafeInternet -ID Photo | -50.00 |
| 2022-05-27 | 8400/00/000/HO PSC | SS PC0061 Audit: 31242.0018 | Severiano – Taxi – Transport | -60.00 |
| 2022-05-27 | 8400/00/000/HO PSC | SS PC0059 Audit: 31242.0015 | Chantal – Homeaffairs – ID Doc | -70.00 |
| 2022-05-27 | 8400/00/000/HO PSC | SS PC0058 Audit: 31242.0014 | Thandi – Blu Approved – Data | -99.00 |
| 2022-05-27 | 8400/00/000/HO PSC | SSTRF20220527 Audit: 31279.0028 | Cash Withdrawal | 1,000.00 |
| 2022-05-27 | 8400/00/000/HO S86 | GPEFT20220527 Audit: 31374.0002 | Mabana Moyo | -18,624.04 |
| 2022-05-27 | 8400/00/000/HO S86 | GPEFT20220527 Audit: 31232.0004 | Mabana Moyo | -18,624.48 |
| 2022-05-27 | 8400/00/000/HO S86 | GPEFT20220527 Audit: 31232.0005 | Navelani Nwankoti | -2,209.48 |
| 2022-05-27 | 8400/00/000/HO S86 | GPEFT20220527 Audit: 31375.0024 | Salaries | -239,422.48 |
| 2022-05-27 | 8400/00/000/HO S86 | GPEFT20220527 Audit: 31374.0001 | Mabana Moyo | 18,624.48 |
| 2022-05-27 | 8400/00/000/HO S08 | PEPEFT20220527 Audit: 31407.0007 | Johan – Cash Claims | 0.00 |
| 2022-05-27 | 8400/00/000/HO S08 | PEPEFT20220527 Audit: 31293.0025 | Thanduxolo Maliti | -1,564.00 |
| 2022-05-27 | 8400/00/000/HO S08 | PEPEFT20220527 Audit: 31293.0026 | Megan Gladwell | -17,498.00 |
| 2022-05-27 | 8400/00/000/HO S08 | PEPEFT20220527 Audit: 31293.0019 | MIELO HANDYMAN | -1,900.00 |
| 2022-05-27 | 8400/00/000/HO S08 | PEPEFT20220527 Audit: 31293.0022 | Anne Maarit Laitinen | -24,869.55 |
| 2022-05-27 | 8400/00/000/HO S08 | PEPEFT20220527 Audit: 31293.0017 | MC Pankhurst | -3,000.00 |
| 2022-05-27 | <<Split>> | PEPEFT20220527 Audit: 31293.0018 | Johann – Cash Cliams | -3,122.28 |
| 2022-05-27 | 8400/00/000/HO S08 | PEPEFT20220527 Audit: 31293.0023 | Nazeema Jacobs | -3,506.00 |
| 2022-05-27 | <<Split>> | PEPEFT20220527 Audit: 31293.0016 | Megan – Airtime & Data | -485.00 |
| 2022-05-27 | 8400/00/000/HO S08 | PEPEFT20220527 Audit: 31407.0006 | Salaries | -499,797.28 |
| 2022-05-27 | 8400/00/000/HO S08 | PEPEFT20220527 Audit: 31293.0024 | Chantel Samantha Sampson | -7,783.95 |
| 2022-05-27 | 8400/00/000/HO S08 | PEPDEP20220527 Audit: 31407.0005 | Computer Mania | 1,249.00 |
| 2022-05-28 | 8400/00/000/HO S68 | GPEFT20220520 Audit: 31421.0002 | Deborah – Spar – Prog Refreshments | -237.99 |
| 2022-05-28 | 8400/00/000/HO S68 | GPEFT20220520 Audit: 31421.0001 | Deborah – Spar – Prog Refreshments | -25.98 |
| 2022-05-28 | 8400/00/000/HO S68 | GPEFT20220520 Audit: 31422.0002 | Deborah – Spar – Prog Refreshments | 237.99 |
| 2022-05-28 | 8400/00/000/HO S68 | GPEFT20220520 Audit: 31422.0001 | Deborah – Spar – Prog Refreshments | 25.98 |
| 2022-05-28 | 9700/00/000/00 000 | GPEFT20220520 Audit: 31422.0001 | Deborah – Spar – Prog Refreshments | -1.00 |
| 2022-05-28 | 9700/00/000/00 000 | SS PC0058 Audit: 31477.0001 | Nazeema – Eclipse – Stationery | -1.00 |
| 2022-05-28 | 9700/00/000/00 000 | SS PC0058 Audit: 31477.0002 | Nazeema – Eclipse – Stationery | -1.00 |
| 2022-05-28 | 9700/00/000/00 000 | GPEFT20220520 Audit: 31422.0002 | Deborah – Spar – Prog Refreshments | -31.04 |
| 2022-05-28 | 9700/00/000/00 000 | GPEFT20220520 Audit: 31421.0001 | Deborah – Spar – Prog Refreshments | 1.00 |
| 2022-05-28 | 9700/00/000/00 000 | GPEFT20220520 Audit: 31423.0001 | Deborah – Spar – Prog Refreshments | 1.00 |
| 2022-05-28 | 9700/00/000/00 000 | SS PC0058 Audit: 31476.0025 | Nazeema – Eclipse – Stationery | 1.00 |
| 2022-05-28 | 9700/00/000/00 000 | SS PC0058 Audit: 31476.0026 | Nazeema – Eclipse – Stationery | 1.00 |
| 2022-05-28 | 9700/00/000/00 000 | GPEFT20220520 Audit: 31421.0002 | Deborah – Spar – Prog Refreshments | 31.04 |
| 2022-05-28 | 9700/00/000/00 000 | GPEFT20220520 Audit: 31423.0002 | Deborah – Spar – Prog Refreshments | 31.04 |
| 2022-05-28 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0019 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-28 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31423.0002 | Deborah – Spar – Prog Refreshments | -237.99 |
| 2022-05-28 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31423.0001 | Deborah – Spar – Prog Refreshments | -25.98 |
| 2022-05-28 | 8400/00/000/HO PSC | SS PC0058 Audit: 31476.0025 | Nazeema – Eclipse – Stationery | -10.00 |
| 2022-05-28 | 8400/00/000/HO PSC | SS PC0058 Audit: 31476.0026 | Nazeema – Eclipse – Stationery | -10.00 |
| 2022-05-28 | 8400/00/000/HO PSC | SS PC0058 Audit: 31477.0001 | Nazeema – Eclipse – Stationery | 10.00 |
| 2022-05-28 | 8400/00/000/HO PSC | SS PC0058 Audit: 31477.0002 | Nazeema – Eclipse – Stationery | 10.00 |
| 2022-05-29 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Wembley Markette – Food Re | 9.89 |
| 2022-05-30 | 8400/00/000/HO S68 | DO20220530 Audit: 31425.0014 | Sanlam Debit Order | -14,165.38 |
| 2022-05-30 | 8400/00/000/HO S68 | TRF20220530 Audit: 31360.0001 | Alicia – W/Shop Catering | -2,500.00 |
| 2022-05-30 | 8400/00/000/HO S68 | DEP20220530 Audit: 31424.0010 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2022-05-30 | 9120/00/000/00 000 | GPEFT20220530 Audit: 31232.0006 | Priscilla Bonolo Sedumedi | 7,806.24 |
| 2022-05-30 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Debit Card Purchase Fee | -4.00 |
| 2022-05-30 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Alicia Parking Fee Ticket Slip Missing | -8.00 |
| 2022-05-30 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Greentpoint Other Deductions | 1,075.94 |
| 2022-05-30 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Ronet PC Recon Adjustment | 1,097.11 |
| 2022-05-30 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Rehoming Rental Deductions | 14,600.00 |
| 2022-05-30 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | Streetscapes Rental Deductions | 1,750.00 |
| 2022-05-30 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | PEP Rental Deductions | 31,290.00 |
| 2022-05-30 | 8100/00/000/HO CAD | CAD202205 Audit: 34741.0001 | PEP Other Deductions | 3,693.00 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220505 Audit: 31756.0004 | Ronet – Portia PC Refund Apr | 100.00 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220530 Audit: 31837.0001 | Ziyanda – Petty Cash Refund Apr/May | 123.00 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220505 Audit: 31756.0004 | Ronet – Priscilla PC Refund Apr | 136.88 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220505 Audit: 31756.0004 | Ronet – May Cash Withdrawal | 1,500.00 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220505 Audit: 31756.0003 | Deborah – Apr/May Petty Cash Refund | 215.54 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220505 Audit: 31756.0004 | Ronet – Nomusa PC Refund Apr | 3,000.00 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220505 Audit: 31756.0004 | Ronet – Dineo PC Refund Apr | 340.00 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220505 Audit: 31756.0004 | Ronet – Elsie PC Refund Apr | 39.00 |
| 2022-05-30 | 8100/00/000/HO CAD | DO202205030 Audit: 31410.0032 | Debit Card Purchase Fee | 4.00 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220505 Audit: 31756.0004 | Ronet – Nomusa PC Refund May | 40.00 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220505 Audit: 31756.0002 | Thabiso – Apr/May Petty Cash Refund | 40.00 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220505 Audit: 31756.0004 | Ronet – Francinah PC Refund Apr | 513.00 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220505 Audit: 31756.0004 | Ronet – Betty PC Refund Apr | 74.01 |
| 2022-05-30 | 8100/00/000/HO CAD | DCP202205030 Audit: 31410.0029 | Alicia – Parking Fee Slip Missing | 8.00 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220505 Audit: 31756.0004 | Ronet – Keitu PC Refund May | 90.00 |
| 2022-05-30 | 8100/00/000/HO CAD | GPEFT20220505 Audit: 31756.0001 | Elsie – Apr/May Petty Cash Refund | 95.00 |
| 2022-05-30 | AFR004 | IN40219037 Audit: 31439.0001 | Afrihost – MPU | -100.00 |
| 2022-05-30 | STA002 | 529803 Audit: 31288.0002 | Star Express | -364.45 |
| 2022-05-30 | 8400/00/000/HO S98 | MPEFT20220530 Audit: 31359.0001 | Phumeza – Advance – Advisory Meetin | -200.00 |
| 2022-05-30 | 8400/00/000/HO S40 | DCP202205030 Audit: 31410.0028 | Alicia – Pnp – W/Shop Refresh | -2,231.24 |
| 2022-05-30 | 8400/00/000/HO S40 | DCP202205030 Audit: 31410.0027 | Alicia – Woolworths- W/Shop Refresh | -261.46 |
| 2022-05-30 | 8400/00/000/HO S40 | DO202205030 Audit: 31410.0032 | Debit Card Purchase Fee | -4.00 |
| 2022-05-30 | 8400/00/000/HO S40 | DO202205030 Audit: 31410.0030 | Debit Card Purchase Fee | -4.00 |
| 2022-05-30 | 8400/00/000/HO S40 | DO202205030 Audit: 31410.0031 | Debit Card Purchase Fee | -4.00 |
| 2022-05-30 | 8400/00/000/HO S40 | DCP202205030 Audit: 31410.0029 | Alicia – Parking Fee Slip Missing | -8.00 |
| 2022-05-30 | 8400/00/000/HO S40 | TRF20220530 Audit: 31360.0001 | Alicia – W/Shop Catering | 2,500.00 |
| 2022-05-30 | AFR004 | IN40219037 Audit: 31439.0001 | Afrihost – MPU | 13.00 |
| 2022-05-30 | STA002 | 529803 Audit: 31288.0002 | Star Express | 47.00 |
| 2022-05-30 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Wizardz – Printing & Lamina | 14.22 |
| 2022-05-30 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Geenpoint – Mr P – Uniforms | 140.92 |
| 2022-05-30 | 9700/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Pick n Pay- Food Refreshme | 7.17 |
| 2022-05-30 | 9700/00/000/00 000 | DO202205030 Audit: 31410.0030 | Debit Card Purchase Fee | 0.55 |
| 2022-05-30 | 9700/00/000/00 000 | DO202205030 Audit: 31410.0031 | Debit Card Purchase Fee | 0.55 |
| 2022-05-30 | 9700/00/000/00 000 | GPDO20220530 Audit: 31375.0027 | Cash Deposit Fee | 0.85 |
| 2022-05-30 | 9700/00/000/00 000 | GPDO20220530 Audit: 31375.0028 | Cash Deposit Fee | 0.85 |
| 2022-05-30 | 9700/00/000/00 000 | SSDO20220530 Audit: 31295.0032 | Prepaid Money Debit | 1.00 |
| 2022-05-30 | 9700/00/000/00 000 | SSDO20220530 Audit: 31295.0034 | Prepaid Money Debit | 1.00 |
| 2022-05-30 | 9700/00/000/00 000 | SSDO20220530 Audit: 31295.0036 | Prepaid Money Debit | 1.00 |
| 2022-05-30 | 9700/00/000/00 000 | MPEFT20220530 Audit: 31396.0002 | Phumeza – Woolworths – Refreshments | 11.09 |
| 2022-05-30 | 9700/00/000/00 000 | EFT20220609 Audit: 31624.0001 | Phumeza – Spar – Office Cleaning | 12.27 |
| 2022-05-30 | 9700/00/000/00 000 | SS PC0009 Audit: 31236.0001 | Yandisa – Ackermans – Airtime | 12.91 |
| 2022-05-30 | 9700/00/000/00 000 | SS PC0063 Audit: 31242.0020 | Nazeema – Eclipse – ID Copies | 13.04 |
| 2022-05-30 | 9700/00/000/00 000 | MPEFT20220530 Audit: 31396.0001 | Phumeza – Woolworths – Refreshments | 15.00 |
| 2022-05-30 | 9700/00/000/00 000 | DO20220530 Audit: 31425.0014 | Sanlam Debit Order | 1,847.66 |
| 2022-05-30 | 9700/00/000/00 000 | DCP202205030 Audit: 31410.0028 | Alicia – Pnp – W/Shop Refresh | 291.03 |
| 2022-05-30 | 9700/00/000/00 000 | DCP202205030 Audit: 31410.0027 | Alicia – Woolworths- W/Shop Refresh | 34.00 |
| 2022-05-30 | 9700/00/000/00 000 | SSEFT20220530 Audit: 31264.0007 | Columbus Cleaning Solution | 78.17 |
| 2022-05-30 | 8400/00/000/HO PGP | GPEFT20220530 Audit: 31837.0001 | Ziyanda – Petty Cash Refund Apr/May | -123.00 |
| 2022-05-30 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0020 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-30 | 8400/00/000/HO PGP | GPEFT20220505 Audit: 31756.0003 | Deborah – Apr/May Petty Cash Refund | -215.54 |
| 2022-05-30 | 8400/00/000/HO PGP | GPEFT20220505 Audit: 31756.0002 | Thabiso – Apr/May Petty Cash Refund | -40.00 |
| 2022-05-30 | <<Split>> | GPEFT20220505 Audit: 31756.0004 | Ronet – Apr/May Petty Cash Refund | -5,832.89 |
| 2022-05-30 | 8400/00/000/HO PGP | GPEFT20220505 Audit: 31756.0001 | Elsie – Apr/May Petty Cash Refund | -95.00 |
| 2022-05-30 | 8400/00/000/HO PMP | MPEFT20220530 Audit: 31396.0001 | Phumeza – Woolworths – Refreshments | -115.01 |
| 2022-05-30 | 8400/00/000/HO PMP | MPEFT20220509 Audit: 31347.0002 | Phumeza – SW – Car Wash | -140.00 |
| 2022-05-30 | 8400/00/000/HO PMP | EFT20220609 Audit: 31624.0001 | Phumeza – Spar – Office Cleaning | -42.99 |
| 2022-05-30 | 8400/00/000/HO PMP | MPEFT20220530 Audit: 31396.0002 | Phumeza – Woolworths – Refreshments | -84.99 |
| 2022-05-30 | 8400/00/000/HO PMP | MPEFT20220530 Audit: 31359.0001 | Phumeza – Advance – Advisory Meetin | 200.00 |
| 2022-05-30 | 8400/00/000/HO S124 | SSDO20220530 Audit: 31295.0037 | Caroline Diedricks | -1,550.00 |
| 2022-05-30 | 8400/00/000/HO S124 | SSDO20220530 Audit: 31295.0035 | Johannes Davids | -1,800.00 |
| 2022-05-30 | 8400/00/000/HO S124 | SSDO20220530 Audit: 31295.0033 | Khanyiswa Mahote | -3,450.00 |
| 2022-05-30 | 8400/00/000/HO S124 | SSEFT20220530 Audit: 31264.0007 | Columbus Cleaning Solution | -599.27 |
| 2022-05-30 | 8400/00/000/HO S124 | SSDO20220530 Audit: 31295.0032 | Prepaid Money Debit | -9.95 |
| 2022-05-30 | 8400/00/000/HO S124 | SSDO20220530 Audit: 31295.0034 | Prepaid Money Debit | -9.95 |
| 2022-05-30 | 8400/00/000/HO S124 | SSDO20220530 Audit: 31295.0036 | Prepaid Money Debit | -9.95 |
| 2022-05-30 | 8400/00/000/HO PSC | SS PC0063 Audit: 31242.0020 | Nazeema – Eclipse – ID Copies | -100.00 |
| 2022-05-30 | 8400/00/000/HO PSC | SS PC0035 Audit: 31241.0013 | Evenoeline – OnTheSquare – Airtime | -40.00 |
| 2022-05-30 | 8400/00/000/HO PSC | SS PC0062 Audit: 31242.0019 | Sicelo – Taxi – Transport | -80.00 |
| 2022-05-30 | 8400/00/000/HO PSC | SS PC0009 Audit: 31236.0001 | Yandisa – Ackermans – Airtime | -99.00 |
| 2022-05-30 | 8400/00/000/HO S86 | GPDO20220530 Audit: 31375.0027 | Cash Deposit Fee | -6.00 |
| 2022-05-30 | 8400/00/000/HO S86 | GPDO20220530 Audit: 31375.0028 | Cash Deposit Fee | -6.00 |
| 2022-05-30 | 8400/00/000/HO S86 | GPEFT20220530 Audit: 31232.0006 | Priscilla Bonolo Sedumedi | -7,806.24 |
| 2022-05-30 | 8400/00/000/HO S86 | GPDEP20220530 Audit: 31375.0025 | Paulina Ngakane | 200.00 |
| 2022-05-30 | 8400/00/000/HO S86 | GPDEP20220530 Audit: 31375.0026 | Phila | 200.00 |
| 2022-05-31 | 9301/00/000/00 000 | PEPOASIS Audit: 31300.0001 | OASIS – May Expenses | -211,943.00 |
| 2022-05-31 | 9301/00/000/00 000 | PEPPS4L Audit: 31587.0001 | PlaySport4Life-May | -219,793.71 |
| 2022-05-31 | 9301/00/000/00 000 | PEPNEW Audit: 31304.0001 | New Hope – May Expensis | -25,707.00 |
| 2022-05-31 | 9301/00/000/00 000 | PEPPS4L Audit: 31308.0001 | PlaySport4Life-May Expensis | -282,754.97 |
| 2022-05-31 | 9301/00/000/00 000 | PEPPS4L Audit: 31590.0001 | PS4L – Admin Fee | -3,371.00 |
| 2022-05-31 | 9301/00/000/00 000 | PEPEFT20220607 Audit: 34763.0001 | UT-Turn | -346,868.34 |
| 2022-05-31 | 9301/00/000/00 000 | PEPEFT20220531 Audit: 34824.0001 | Uturn | -346,868.34 |
| 2022-05-31 | 9301/00/000/00 000 | PEPMES Audit: 31307.0001 | MES -May Expensis | -384,384.41 |
| 2022-05-31 | 9301/00/000/00 000 | PEPEFT20220531 Audit: 31303.0001 | OBSID | -38,606.98 |
| 2022-05-31 | 9301/00/000/00 000 | PEPMES Audit: 31511.0001 | MES – Administration Cost | -462.57 |
| 2022-05-31 | 9301/00/000/00 000 | PEPMES Audit: 31511.0001 | MES – Spar | -63.88 |
| 2022-05-31 | 9301/00/000/00 000 | PEPCCID May Audit: 31297.0001 | CCID – MAY EXPENSES | -81,261.28 |
| 2022-05-31 | 9301/00/000/00 000 | PEPSOU Audit: 31301.0001 | SouperTroopers-May Expenses | -97,792.00 |
| 2022-05-31 | 9301/00/000/00 000 | PEPMES Audit: 31569.0001 | MES | 1,100.00 |
| 2022-05-31 | 9301/00/000/00 000 | PEPPS4L Audit: 31587.0001 | PlaySport4Life-May Supervisor Stipends | 226,274.97 |
| 2022-05-31 | 9301/00/000/00 000 | PEPPS4L Audit: 31590.0001 | PS4L – Admin Fee correction | 24,748.31 |
| 2022-05-31 | 9301/00/000/00 000 | PEPMES Audit: 31511.0001 | MES – Administration Cost | 3,068.00 |
| 2022-05-31 | 9301/00/000/00 000 | PEPEFT20220406 Audit: 34823.0001 | U Turn | 346,868.34 |
| 2022-05-31 | 9301/00/000/00 000 | PEPEFT20220531 Audit: 34786.0001 | U-Turn Tranche Expenses | 346,868.34 |
| 2022-05-31 | 9301/00/000/00 000 | PEPEFT20220322 Audit: 31564.0001 | MES – Admin Fee -May 2022 | 462.57 |
| 2022-05-31 | 9301/00/000/00 000 | PEPMES Audit: 31511.0001 | MES – Spar | 58.62 |
| 2022-05-31 | 9301/00/000/00 000 | PEPCCID Audit: 31516.0001 | CCID – Sanitech | 650.00 |
| 2022-05-31 | 9301/00/000/00 000 | PEPCCID Audit: 31578.0001 | CCID – Abygail Abrahams | 9,384.00 |
| 2022-05-31 | 9301/00/000/00 000 | PEPTRF20220531 Audit: 31293.0021 | Observatory Improvement District | 42,845.43 |
| 2022-05-31 | 8400/00/000/HO S68 | DO20220531 Audit: 31425.0024 | Monthly Management Fee | -105.00 |
| 2022-05-31 | NAS001 | DO20220531 Audit: 31425.0020 | Nashua | -10,635.45 |
| 2022-05-31 | VOD001 | DO20220531 Audit: 31425.0018 | Vodacom B0109442 | -119.75 |
| 2022-05-31 | 8400/00/000/HO S68 | EFT20220531 Audit: 31356.0024 | Obed – Randburg – Trailer Hire | -1,280.00 |
| 2022-05-31 | <<Split>> | EFT20220531 Audit: 31356.0021 | Ronel Daniels | -202.00 |
| 2022-05-31 | 8400/00/000/HO S68 | DO20220531 Audit: 31425.0019 | Vodacom C0007981 | -2,250.00 |
| 2022-05-31 | 8400/00/000/HO S68 | EFT20220531 Audit: 31356.0014 | SK Phiri – Videography | -2,500.00 |
| 2022-05-31 | 8400/00/000/HO S68 | DO20220531 Audit: 31425.0023 | Service Fee | -296.00 |
| 2022-05-31 | 8400/00/000/HO S68 | EFT20220531 Audit: 31356.0023 | Labour Department | -31,914.77 |
| 2022-05-31 | 8400/00/000/HO S68 | EFT20220531 Audit: 31356.0017 | Mr Adam – Phys Tutoring | -4,000.00 |
| 2022-05-31 | 8400/00/000/HO S68 | EFT20220531 Audit: 31356.0018 | Lerato Bettrum Mopasi – Venue | -400.00 |
| 2022-05-31 | 8400/00/000/HO S68 | EFT20220531 Audit: 31356.0025 | Vivian Van Heerden | -4,060.00 |
| 2022-05-31 | <<Split>> | DO20220531 Audit: 31425.0021 | Bryte Insurance Premium | -45,010.94 |
| 2022-05-31 | 8400/00/000/HO S68 | EFT20220531 Audit: 31356.0026 | Kuiersaam Gatehuis | -500.00 |
| 2022-05-31 | 8400/00/000/HO S68 | DO20220531 Audit: 31425.0025 | Overdraft Service Fee | -57.00 |
| 2022-05-31 | 8400/00/000/HO S68 | DO20220531 Audit: 31425.0022 | MTN | -572.69 |
| 2022-05-31 | 8400/00/000/HO S68 | EFT20220531 Audit: 31356.0015 | Hilda – Bolt – Transport | -598.00 |
| 2022-05-31 | 8400/00/000/HO S68 | EFT20220531 Audit: 33156.0002 | Hilda – Bolt – Transport | -598.00 |
| 2022-05-31 | 8400/00/000/HO S68 | EFT20220531 Audit: 31356.0019 | Claire Bless | -60,000.00 |
| 2022-05-31 | <<Split>> | EFT20220531 Audit: 31356.0020 | Nanette Minnaar | -6,000.00 |
| 2022-05-31 | 8400/00/000/HO S68 | EFT20220531 Audit: 31356.0016 | Ms Sara – Math Tutoring | -6,750.00 |
| 2022-05-31 | 8400/00/000/HO S68 | EFT20220531 Audit: 31356.0022 | Rifumo Khoza | -80.00 |
| 2022-05-31 | 8400/00/000/HO S68 | EFT20220531 Audit: 33156.0001 | Hilda – Bolt – Transport | 598.00 |
| 2022-05-31 | 8400/00/000/HO S68 | DEP20220531 Audit: 31424.0011 | Claire Bless Donation | 62,000.00 |
| 2022-05-31 | 9200/00/000/00 000 | JE2022-301 Audit: 33257.0001 | WCA Expensed – May | -1,865.88 |
| 2022-05-31 | 9200/00/000/00 000 | JE2023-340 Audit: 32624.0001 | DSD National Expenses May | -34,388.55 |
| 2022-05-31 | 9200/00/000/00 000 | PEPEFT20220406 Audit: 34823.0001 | U Turn | -346,868.34 |
| 2022-05-31 | 9200/00/000/00 000 | PEPEFT20220531 Audit: 34786.0001 | U-Turn Tranche Expenses | -346,868.34 |
| 2022-05-31 | 9200/00/000/00 000 | PEPEFT20220607 Audit: 31306.0001 | U-Turn | -346,868.34 |
| 2022-05-31 | 9200/00/000/00 000 | PEPEFT20220608 Audit: 31302.0001 | May Expense | -5,121.28 |
| 2022-05-31 | 9200/00/000/00 000 | JE2022-290 Audit: 33257.0001 | WCA Expensed – May | -820.26 |
| 2022-05-31 | 9200/00/000/00 000 | PEPEFT20220608 Audit: 31305.0001 | Greenpoint – May Expense | -8,552.00 |
| 2022-05-31 | 9200/00/000/00 000 | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – May Expense | -8,552.00 |
| 2022-05-31 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Financial Management Ilke Reallocation | 12,500.00 |
| 2022-05-31 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Manuals DSD Nat Reallocation | 2,268.00 |
| 2022-05-31 | 9200/00/000/00 000 | YE March 2023 -002 Audit: 34783.0001 | Labour Department – WCA Payment | 31,914.77 |
| 2022-05-31 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Transport – FF47LBGP – DSD Realocation | 3,369.55 |
| 2022-05-31 | 9200/00/000/00 000 | PEPEFT20220607 Audit: 34763.0001 | UT-Turn | 346,868.34 |
| 2022-05-31 | 9200/00/000/00 000 | PEPEFT20220531 Audit: 34824.0001 | Uturn | 346,868.34 |
| 2022-05-31 | 9200/00/000/00 000 | PEPEFT20220608 Audit: 31305.0001 | Greenpoint – May Expense | 8,552.00 |
| 2022-05-31 | 9120/00/000/00 000 | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | -1,386,846.62 |
| 2022-05-31 | 9120/00/000/00 000 | JE2022-300 Audit: 31868.0001 | Salary Journal CTC | -20,712.12 |
| 2022-05-31 | 9120/00/000/00 000 | MED052022 Audit: 34646.0001 | Company Contr Med Aid May 2022 | -2,948.56 |
| 2022-05-31 | 9120/00/000/00 000 | JE2022-300 Audit: 31558.0001 | Salary Journal CTC | -341,773.27 |
| 2022-05-31 | 9120/00/000/00 000 | MED052022 Audit: 34647.0001 | Company Contr Med Aid May 2022 | -535.00 |
| 2022-05-31 | 9120/00/000/00 000 | SAL052022 Audit: 34643.0001 | Payroll Entry May 2022 | 186,623.59 |
| 2022-05-31 | 9120/00/000/00 000 | MED052022 Audit: 34644.0001 | Medical Aid Entry May 2022 | 20,114.44 |
| 2022-05-31 | 9120/00/000/00 000 | JE2022-300 Audit: 31868.0001 | Salary Journal CTC | 20,712.12 |
| 2022-05-31 | 9120/00/000/00 000 | MED0522 Audit: 34711.0001 | Comp Contr Med Aid May 2022 | 2,948.56 |
| 2022-05-31 | 9120/00/000/00 000 | MED052022 Audit: 34647.0001 | Correction Comp Conrtr Med Aid May 2022 | 2,948.56 |
| 2022-05-31 | 9120/00/000/00 000 | MED0522 Audit: 34711.0001 | Comp Contr Med Aid May 2022 | 535.00 |
| 2022-05-31 | 9120/00/000/00 000 | PEPEFT20220531 Audit: 31310.0001 | Alan March | -3,000.00 |
| 2022-05-31 | 9120/00/000/00 000 | PEPEFT20220531 Audit: 31310.0001 | Theresa Massaglia | -3,000.00 |
| 2022-05-31 | 9120/00/000/00 000 | PEPEFT20220531 Audit: 31310.0001 | Ryan Rudy | -4,000.00 |
| 2022-05-31 | 9120/00/000/00 000 | PEPEFT20220531 Audit: 31293.0020 | Alan Marsh | 3,000.00 |
| 2022-05-31 | 9120/00/000/00 000 | PEPEFT20220531 Audit: 31293.0020 | Theresa Massaglia | 3,000.00 |
| 2022-05-31 | 9120/00/000/00 000 | PEPEFT20220531 Audit: 31293.0020 | Ryan Rudy | 4,000.00 |
| 2022-05-31 | 9140/00/000/00 000 | SAL052022 Audit: 34643.0001 | Payroll Entry May 2022 | -100,089.19 |
| 2022-05-31 | 9160/00/000/00 000 | SAL052022 Audit: 34643.0001 | Payroll Entry May 2022 | -31,339.46 |
| 2022-05-31 | 9170/00/000/00 000 | MED052022 Audit: 34644.0001 | Medical Aid Entry May 2022 | -23,701.00 |
| 2022-05-31 | 8100/00/000/HO CAD | SAL052022 Audit: 34643.0001 | Payroll Entry May 2022 | -55,194.94 |
| 2022-05-31 | NAS001 | DO20220531 Audit: 31425.0020 | Nashua | 10,635.45 |
| 2022-05-31 | VOD001 | DO20220531 Audit: 31425.0018 | Vodacom B0109442 | 119.75 |
| 2022-05-31 | TEL016 | WCEFT20220531 Audit: 31249.0001 | Telkom | 1,205.45 |
| 2022-05-31 | NAS007 | MPDO20220531 Audit: 31364.0008 | Nashua | 1,841.82 |
| 2022-05-31 | NAS010 | WCDO20220531 Audit: 31250.0003 | Nashua | 1,957.76 |
| 2022-05-31 | NAS013 | SSDO20220531 Audit: 31295.0039 | Nashua | 2,174.68 |
| 2022-05-31 | NAS012 | GPDO20220531 Audit: 31375.0029 | Nashua | 3,124.43 |
| 2022-05-31 | <<Split>> | GPDO20220531 Audit: 31362.0015 | Monthly Management Fee | -105.00 |
| 2022-05-31 | <<Split>> | GPDO20220531 Audit: 31362.0016 | Service Fee | -30.00 |
| 2022-05-31 | 8400/00/000/HO S36 | WCDO20220513 Audit: 31247.0005 | Monthly Management Fee | -105.00 |
| 2022-05-31 | 8400/00/000/HO S36 | WCDO20220513 Audit: 31247.0004 | Service Fee | -71.00 |
| 2022-05-31 | 8400/00/000/HO S98 | MPDO20220531 Audit: 31364.0009 | Monthly Management Fee | -105.00 |
| 2022-05-31 | NAS007 | MPDO20220531 Audit: 31364.0008 | Nashua | -1,841.82 |
| 2022-05-31 | 8400/00/000/HO S98 | MPDO20220531 Audit: 31364.0010 | Service Fee | -76.00 |
| 2022-05-31 | 8400/00/000/HO S15 | NATDO20220531 Audit: 31363.0003 | Monthly Management Fee | -105.00 |
| 2022-05-31 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Vodacom C0007981 | -2,250.00 |
| 2022-05-31 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | MTN | -572.69 |
| 2022-05-31 | 9100/00/000/HO CAH | DO20220531 Audit: 31425.0019 | Vodacom C0007981 | 2,250.00 |
| 2022-05-31 | 9100/00/000/HO CAH | DO20220531 Audit: 31425.0022 | MTN | 572.69 |
| 2022-05-31 | 8400/00/000/HO S40 | DO202205031 Audit: 31410.0039 | Monthly Management Fee | -105.00 |
| 2022-05-31 | 8400/00/000/HO S40 | DCP202205031 Audit: 31410.0034 | Obed – Vodacom – Airtime | -165.00 |
| 2022-05-31 | 8400/00/000/HO S40 | DO202205031 Audit: 31410.0036 | Debit Card Purchase Fee | -4.00 |
| 2022-05-31 | 8400/00/000/HO S40 | DO202205031 Audit: 31410.0037 | Debit Card Purchase Fee | -4.00 |
| 2022-05-31 | 8400/00/000/HO S40 | DO202205031 Audit: 31410.0038 | Debit Card Purchase Fee | -4.00 |
| 2022-05-31 | 8400/00/000/HO S40 | DCP202205031 Audit: 31410.0035 | Obed – Licence Disc Renewal | -456.00 |
| 2022-05-31 | 8400/00/000/HO S40 | DCP202205031 Audit: 31410.0033 | Obed – Servest – Parking Fee | -8.00 |
| 2022-05-31 | 9100/00/000/HO MWR | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CV30YH GP | 1,026.00 |
| 2022-05-31 | 9100/00/000/HO MWR | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CT64RX GP | 537.31 |
| 2022-05-31 | 9100/00/000/HO MWR | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CW24LF GP | 580.05 |
| 2022-05-31 | 9100/00/000/HO MWR | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CZ26ZL GP | 588.19 |
| 2022-05-31 | 8400/00/000/HO S27 | S27DO20220531 Audit: 31368.0003 | Monthly Management Fee | -105.00 |
| 2022-05-31 | 8400/00/000/HO S29 | S29DO20220531 Audit: 31365.0003 | Monthly Management Fee | -105.00 |
| 2022-05-31 | 8400/00/000/HO S71 | NWDO20220531 Audit: 31366.0003 | Monthly Management Fee | -105.00 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 0.00 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 0.65 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 0.00 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 1.02 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 1.21 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 1.46 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 1.77 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 1.94 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 10.13 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 116.09 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 12.39 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 2.25 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 25.96 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 253.57 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | REPORT/E-MAIL/WEB CHARGE | 3.65 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 4.17 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 4.31 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 4.56 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 4.58 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 45.26 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 52.68 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 545.44 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 584.25 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 6.09 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 6.71 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 61.84 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 64.25 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 645.72 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 7.32 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 7.57 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 7.77 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 8.38 |
| 2022-05-31 | 9700/00/000/00 000 | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 858.68 |
| 2022-05-31 | 9700/00/000/00 000 | DO202205031 Audit: 31410.0036 | Debit Card Purchase Fee | 0.55 |
| 2022-05-31 | 9700/00/000/00 000 | DO202205031 Audit: 31410.0037 | Debit Card Purchase Fee | 0.55 |
| 2022-05-31 | 9700/00/000/00 000 | DO202205031 Audit: 31410.0038 | Debit Card Purchase Fee | 0.55 |
| 2022-05-31 | 9700/00/000/00 000 | SSTRF20220531 Audit: 31279.0030 | Debit Card Purchase | 0.55 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31362.0016 | Service Fee – EKA | 0.65 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31362.0016 | Service Fee – HAM | 0.65 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31362.0016 | Service Fee – JHB | 0.65 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31362.0016 | Service Fee – RDP | 0.65 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31362.0016 | Service Fee – VEP | 0.65 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31362.0016 | Service Fee – WRA | 0.65 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31375.0030 | Service Fee – EKA | 0.83 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31375.0030 | Service Fee – HAM | 0.83 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31375.0030 | Service Fee – JHB | 0.83 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31375.0030 | Service Fee – RDP | 0.83 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31375.0030 | Service Fee – VEP | 0.83 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31375.0030 | Service Fee – WRA | 0.83 |
| 2022-05-31 | 9700/00/000/00 000 | DCP202205031 Audit: 31410.0033 | Obed – Servest – Parking Fee | 1.04 |
| 2022-05-31 | 9700/00/000/00 000 | SS PC0066 Audit: 31242.0023 | Nazeema – Eclipse – Stationery | 10.96 |
| 2022-05-31 | 9700/00/000/00 000 | DO202205031 Audit: 31410.0039 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | DO20220531 Audit: 31425.0024 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | MPDO20220531 Audit: 31364.0009 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | NATDO20220531 Audit: 31363.0003 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | NWDO20220531 Audit: 31366.0003 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | NWDO20220531 Audit: 31369.0001 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | PEPEFT20220531 Audit: 31407.0008 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | S13DO20220531 Audit: 31370.0003 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | S27DO20220531 Audit: 31368.0003 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | S29DO20220531 Audit: 31365.0003 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | SSDO20220531 Audit: 31295.0041 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | SSTRF20220531 Audit: 31279.0031 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | WCDO20220513 Audit: 31247.0005 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | WCDO20220531 Audit: 31250.0005 | Monthly Management Fee | 13.00 |
| 2022-05-31 | 9700/00/000/00 000 | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03895111 | 14.12 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31362.0015 | Monthly Management Fee – EKA | 2.28 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31375.0031 | Monthly Management Fee – EKA | 2.28 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31362.0015 | Monthly Management Fee – HAM | 2.28 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31375.0031 | Monthly Management Fee – HAM | 2.28 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31362.0015 | Monthly Management Fee – JHB | 2.28 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31375.0031 | Monthly Management Fee – JHB | 2.28 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31362.0015 | Monthly Management Fee – RDP | 2.28 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31375.0031 | Monthly Management Fee – RDP | 2.28 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31362.0015 | Monthly Management Fee – VEP | 2.28 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31375.0031 | Monthly Management Fee – VEP | 2.28 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31362.0015 | Monthly Management Fee – WRA | 2.28 |
| 2022-05-31 | 9700/00/000/00 000 | GPDO20220531 Audit: 31375.0031 | Monthly Management Fee – WRA | 2.28 |
| 2022-05-31 | 9700/00/000/00 000 | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03885429 | 209.63 |
| 2022-05-31 | 9700/00/000/00 000 | DCP202205031 Audit: 31410.0034 | Obed – Vodacom – Airtime | 21.52 |
| 2022-05-31 | 9700/00/000/00 000 | SSEFT20220531 Audit: 31264.0001 | Dynamic Cleaning Solutions | 210.00 |
| 2022-05-31 | 9700/00/000/00 000 | PEPEFT20220531 Audit: 31293.0004 | Columbus Cleaning Solutions | 223.65 |
| 2022-05-31 | 9700/00/000/00 000 | DO20220531 Audit: 31425.0021 | Bryte Insurance Premium | 2,368.06 |
| 2022-05-31 | 9700/00/000/00 000 | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03895110 | 247.66 |
| 2022-05-31 | 9700/00/000/00 000 | DO20220531 Audit: 31425.0021 | Bryte Insurance Premium | 3,111.63 |
| 2022-05-31 | 9700/00/000/00 000 | DO20220531 Audit: 31425.0023 | Service Fee | 38.61 |
| 2022-05-31 | 9700/00/000/00 000 | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03885288 | 383.95 |
| 2022-05-31 | 9700/00/000/00 000 | DO20220531 Audit: 31425.0021 | Bryte Insurance Premium | 391.00 |
| 2022-05-31 | 9700/00/000/00 000 | SSDO20220531 Audit: 31295.0040 | Service Fee | 4.96 |
| 2022-05-31 | 9700/00/000/00 000 | WCDO20220531 Audit: 31250.0004 | Service Fee | 4.96 |
| 2022-05-31 | 9700/00/000/00 000 | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03904368 | 45.18 |
| 2022-05-31 | 9700/00/000/00 000 | SS PC0065 Audit: 31242.0022 | Nazeema – Eclipse – Stationery | 5.22 |
| 2022-05-31 | 9700/00/000/00 000 | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03885287 | 502.85 |
| 2022-05-31 | 9700/00/000/00 000 | SSTRF20220531 Audit: 31279.0032 | Service Fee | 55.77 |
| 2022-05-31 | 9700/00/000/00 000 | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03894099 | 58.73 |
| 2022-05-31 | 9700/00/000/00 000 | EFT20220531 Audit: 31356.0026 | Kuiersaam Gatehuis | 65.22 |
| 2022-05-31 | 9700/00/000/00 000 | DO20220531 Audit: 31425.0025 | Overdraft Service Fee | 7.00 |
| 2022-05-31 | 9700/00/000/00 000 | SSDCP20220531 Audit: 31252.0007 | SweetExpress | 71.58 |
| 2022-05-31 | 9700/00/000/00 000 | WCDO20220513 Audit: 31247.0004 | Service Fee | 9.26 |
| 2022-05-31 | 9700/00/000/00 000 | MPDO20220531 Audit: 31364.0010 | Service Fee | 9.91 |
| 2022-05-31 | 9700/00/000/00 000 | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03885428 | 99.75 |
| 2022-05-31 | 8400/00/000/HO S13 | S13DO20220531 Audit: 31370.0003 | Monthly Management Fee | -105.00 |
| 2022-05-31 | 8400/00/000/HO S87 | SSTRF20220531 Audit: 31279.0031 | Monthly Management Fee | -105.00 |
| 2022-05-31 | 8400/00/000/HO S87 | SSDCP20220531 Audit: 31252.0006 | Checkers | -1,100.00 |
| 2022-05-31 | 8400/00/000/HO S87 | SSTRF20220531 Audit: 31279.0030 | Debit Card Purchase | -4.00 |
| 2022-05-31 | 8400/00/000/HO S87 | SSTRF20220531 Audit: 31279.0032 | Service Fee | -427.00 |
| 2022-05-31 | 8400/00/000/HO S87 | SSDCP20220531 Audit: 31252.0007 | SweetExpress | -548.78 |
| 2022-05-31 | 8400/00/000/HO S87 | SSTRF20220531 Audit: 31264.0006 | Account Top Up | 10,000.00 |
| 2022-05-31 | 8400/00/000/HO S87 | SSDCP20220531 Audit: 31280.0001 | Checkers | 1,100.00 |
| 2022-05-31 | 8400/00/000/HO S75 | NWDO20220531 Audit: 31369.0001 | Monthly Management Fee | -105.00 |
| 2022-05-31 | 8400/00/000/HO PGP | GPEFT20220504 Audit: 31275.0021 | Mitchell – Taxi – Court/Back | -20.00 |
| 2022-05-31 | 9100/00/000/HO FLE | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | -72,862.11 |
| 2022-05-31 | 8400/00/000/HO S124 | SSTRF20220531 Audit: 31264.0006 | Account Top Up | -10,000.00 |
| 2022-05-31 | 8400/00/000/HO S124 | SSDO20220531 Audit: 31295.0041 | Monthly Management Fee | -105.00 |
| 2022-05-31 | 8400/00/000/HO S124 | SSEFT20220531 Audit: 31264.0001 | Dynamic Cleaning Solutions | -1,614.00 |
| 2022-05-31 | NAS013 | SSDO20220531 Audit: 31295.0039 | Nashua | -2,174.68 |
| 2022-05-31 | 8400/00/000/HO S124 | SSDO20220531 Audit: 31295.0040 | Service Fee | -38.00 |
| 2022-05-31 | 8400/00/000/HO S124 | SSDEP20220531 Audit: 31295.0038 | Snapscan | 57.96 |
| 2022-05-31 | 8400/00/000/HO S94 | WCDO20220531 Audit: 31250.0005 | Monthly Management Fee | -105.00 |
| 2022-05-31 | TEL016 | WCEFT20220531 Audit: 31249.0001 | Telkom | -1,205.45 |
| 2022-05-31 | NAS010 | WCDO20220531 Audit: 31250.0003 | Nashua | -1,957.76 |
| 2022-05-31 | 8400/00/000/HO S94 | WCDO20220531 Audit: 31250.0004 | Service Fee | -38.00 |
| 2022-05-31 | COC001 | CRN000218 Audit: 34103.0004 | Credit Note | -127,147.00 |
| 2022-05-31 | COC001 | CRN000223 Audit: 34103.0009 | Credit Note | -13,673.98 |
| 2022-05-31 | COC001 | CRN000220 Audit: 34103.0006 | Credit Note | -350,754.68 |
| 2022-05-31 | COC001 | CRN000224 Audit: 34103.0010 | Credit Note | -42,845.43 |
| 2022-05-31 | COC001 | CRN000217 Audit: 34103.0003 | Credit Note | -50,354.24 |
| 2022-05-31 | COC001 | CRN000221 Audit: 34103.0007 | Credit Note | -54,530.00 |
| 2022-05-31 | COC001 | CRN000222 Audit: 34103.0008 | Credit Note | -604,298.00 |
| 2022-05-31 | COC001 | CRN000219 Audit: 34103.0005 | Credit Note | -74,800.00 |
| 2022-05-31 | COC001 | INV002467 Audit: 31697.0001 | Sales Order | 127,147.00 |
| 2022-05-31 | COC001 | INV002434 Audit: 31378.0001 | Sales Order | 13,673.98 |
| 2022-05-31 | COC001 | INV002430 Audit: 31358.0001 | Sales Order | 350,754.68 |
| 2022-05-31 | COC001 | INV002464 Audit: 31696.0001 | Sales Order | 42,845.43 |
| 2022-05-31 | PUR001 | INV002475 Audit: 31874.0002 | Sales Order | 43,942.22 |
| 2022-05-31 | COC001 | INV002450 Audit: 31460.0001 | Sales Order | 50,354.24 |
| 2022-05-31 | COC001 | INV002428 Audit: 31354.0001 | Sales Order | 54,530.00 |
| 2022-05-31 | COC001 | INV002439 Audit: 31412.0002 | Sales Order | 604,298.00 |
| 2022-05-31 | COC001 | INV002468 Audit: 31697.0002 | Sales Order | 74,800.00 |
| 2022-05-31 | 8400/00/000/HO PSC | MAY 2022 PC Audit: 34795.0001 | May 2022 PC Correction | 140.08 |
| 2022-05-31 | 8400/00/000/HO PSC | SS PC0068 Audit: 31242.0025 | Andrew – Checkers – Voucher | -1,100.00 |
| 2022-05-31 | 8400/00/000/HO PSC | SS PC0067 Audit: 31242.0024 | Jennifer – FishBites – Refreshments | -198.00 |
| 2022-05-31 | 8400/00/000/HO PSC | SS PC0064 Audit: 31242.0021 | Yandisa – Taxi – Transport | -25.00 |
| 2022-05-31 | 8400/00/000/HO PSC | SS PC0065 Audit: 31242.0022 | Nazeema – Eclipse – Stationery | -40.00 |
| 2022-05-31 | 8400/00/000/HO PSC | SS PC0066 Audit: 31242.0023 | Nazeema – Eclipse – Stationery | -84.00 |
| 2022-05-31 | <<Split>> | GPDO20220531 Audit: 31375.0031 | Monthly Management Fee | -105.00 |
| 2022-05-31 | NAS012 | GPDO20220531 Audit: 31375.0029 | Nashua | -3,124.43 |
| 2022-05-31 | <<Split>> | GPDO20220531 Audit: 31375.0030 | Service Fee | -38.00 |
| 2022-05-31 | <<Split>> | PEPEFT20220531 Audit: 31293.0020 | Kiepepeo Academy of Learning | -10,000.00 |
| 2022-05-31 | 8400/00/000/HO S08 | PEPEFT20220531 Audit: 31310.0002 | Kiepepeo Academy of Learning | -10,000.00 |
| 2022-05-31 | 8400/00/000/HO S08 | PEPEFT20220531 Audit: 31407.0008 | Monthly Management Fee | -105.00 |
| 2022-05-31 | <<Split>> | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD | -13,742.83 |
| 2022-05-31 | 8400/00/000/HO S08 | PEPEFT20220531 Audit: 31293.0004 | Columbus Cleaning Solutions | -1,714.68 |
| 2022-05-31 | 8400/00/000/HO S08 | PEPTRF20220531 Audit: 31293.0021 | Observatory Improvement District | -42,845.43 |
| 2022-05-31 | <<Split>> | PEPEFT20220531 Audit: 31310.0001 | Kiepepeo Academy of Learning | 10,000.00 |
| 2022-05-31 | 8100/00/000/HO WCA | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | -1,865.88 |
| 2022-05-31 | 8100/00/000/HO WCA | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | -341,773.27 |
| 2022-05-31 | 8100/00/000/HO WCA | JE2022-301 Audit: 31556.0001 | WCA Expensed – May | -820.26 |
| 2022-05-31 | 8100/00/000/HO WCA | JE2022-301 Audit: 33257.0001 | WCA Expensed – May | 1,865.88 |
| 2022-05-31 | 8100/00/000/HO WCA | JE2022-300 Audit: 31558.0001 | Salary Journal CTC | 341,773.27 |
| 2022-05-31 | 8100/00/000/HO WCA | JE2022-290 Audit: 33257.0001 | WCA Expensed – May | 820.26 |
| 2022-06-01 | 9301/00/000/00 000 | PEPEFT20220601 Audit: 31382.0004 | Souper Troopers | 96,463.49 |
| 2022-06-01 | XNE001 | DO20220601 Audit: 31626.0003 | Xneelo | -149.00 |
| 2022-06-01 | 8400/00/000/HO S68 | EFT20220601 Audit: 31388.0001 | Lesley – Transport | -1,500.00 |
| 2022-06-01 | 8400/00/000/HO S68 | DO20220601 Audit: 31626.0001 | Discovery Medical Aid | -23,701.00 |
| 2022-06-01 | 8400/00/000/HO S68 | TRF20220601 Audit: 31411.0003 | BASX33 WC : SOCIA001267465 | -237,934.00 |
| 2022-06-01 | 8400/00/000/HO S68 | TRF20220601 Audit: 31531.0001 | BASX33 WC:SOCIA0012674 | -237,934.00 |
| 2022-06-01 | 8400/00/000/HO S68 | TRF20220601 Audit: 31530.0002 | BASX33 WC:SOCIA001267465 | -237,934.00 |
| 2022-06-01 | 8400/00/000/HO S68 | EFT20220601 Audit: 31357.0006 | Beaulah Rose | -3,000.00 |
| 2022-06-01 | VOD004 | DO20220601 Audit: 31626.0007 | Vodacom NA143983 | -3,900.42 |
| 2022-06-01 | 8400/00/000/HO S68 | EFT20220601 Audit: 31357.0007 | Adri – Airtime & Data Refund | -400.00 |
| 2022-06-01 | NET001 | DO20220601 Audit: 31626.0006 | Netstar | -4,271.71 |
| 2022-06-01 | AFR003 | DO20220601 Audit: 31626.0002 | Afrihost | -693.00 |
| 2022-06-01 | 8400/00/000/HO S68 | TRF20220601 Audit: 31411.0002 | Comic Relief IT22147ZA0767251002 | -726,521.25 |
| 2022-06-01 | 8400/00/000/HO S68 | TRF20220601 Audit: 31411.0001 | Comic Relief IT22147ZA0767253002 | -726,761.25 |
| 2022-06-01 | 8400/00/000/HO S68 | DO20220601 Audit: 31626.0005 | SBSA Fleet | -72,862.11 |
| 2022-06-01 | 8400/00/000/HO S68 | DO20220601 Audit: 31626.0004 | Hollard Insurance | -8,261.88 |
| 2022-06-01 | 8400/00/000/HO S68 | SSTRF20220601 Audit: 31383.0001 | SARS Payroll – May | 17,571.04 |
| 2022-06-01 | 8400/00/000/HO S68 | WCTRF20220601 Audit: 31263.0001 | SARS Payroll – May 22 | 18,559.19 |
| 2022-06-01 | 8400/00/000/HO S68 | GPTRF20220601 Audit: 31379.0001 | SARS Payroll – May 2022 | 23,754.82 |
| 2022-06-01 | 8400/00/000/HO S68 | TRF20220601 Audit: 31531.0002 | BASX33 WC:SOCIA0012674 | 237,934.00 |
| 2022-06-01 | 8400/00/000/HO S68 | TRF20220601 Audit: 31530.0001 | BASX33 WC:SOCIA001267465 | 237,934.00 |
| 2022-06-01 | DEP002 | DEP20220601 Audit: 31625.0001 | Receipt Thank You | 237,934.00 |
| 2022-06-01 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Administration Cost DSD Nat | 13,500.00 |
| 2022-06-01 | 9170/00/000/00 000 | DO20220601 Audit: 31626.0001 | Discovery Medical Aid | 23,701.00 |
| 2022-06-01 | 8100/00/000/HO CAD | CAD202206 Audit: 34742.0001 | Rehoming Collective NPC | -12,600.00 |
| 2022-06-01 | 8100/00/000/HO CAD | PEPEFT20220601 Audit: 31382.0001 | The Rehoming Collective NPC | 12,600.00 |
| 2022-06-01 | 8400/00/000/HO S31 | TRF20220601 Audit: 31531.0002 | BASX33 WC:SOCIA0012674 | -237,934.00 |
| 2022-06-01 | 8400/00/000/HO S31 | TRF20220601 Audit: 31411.0003 | BASX33 WC : SOCIA001267465 | 237,934.00 |
| 2022-06-01 | 8400/00/000/HO S31 | TRF20220601 Audit: 31411.0002 | Comic Relief IT22147ZA0767251002 | 726,521.25 |
| 2022-06-01 | 8400/00/000/HO S31 | TRF20220601 Audit: 31411.0001 | Comic Relief IT22147ZA0767253002 | 726,761.25 |
| 2022-06-01 | 8400/00/000/HO S31 | MLDEP20220601 Audit: 31527.0001 | Interest Capitalised | 8,123.77 |
| 2022-06-01 | AFR005 | IN40177626 Audit: 31547.0001 | Afrihost – Streetscapes | 1,098.00 |
| 2022-06-01 | NAS001 | 0 Audit: 31331.0004 | Nashua – SN1626-Rustenburg | -1.00 |
| 2022-06-01 | NAS012 | 0 Audit: 31330.0006 | Nashua-VEP-Sophiatown SN4399 | -1.00 |
| 2022-06-01 | NOR001 | IN060 Audit: 31324.0001 | Norland Eiendom Rent-June | -10,397.00 |
| 2022-06-01 | NAS012 | 678792 Audit: 31330.0003 | Nashua-Krugersdorp S/N 1300 | -104.88 |
| 2022-06-01 | AFR005 | IN40177626 Audit: 31291.0002 | Afrihost – Streetscapes | -1,098.00 |
| 2022-06-01 | AFR005 | IN40177626 Audit: 31546.0001 | Afrihost – Streetscapes | -1,098.00 |
| 2022-06-01 | NAS012 | 678794 Audit: 31330.0007 | Nashua-HAM-SN7223 | -115.00 |
| 2022-06-01 | NAS012 | 678795 Audit: 31330.0001 | Nashua-C/Ville S/N 1624 | -129.72 |
| 2022-06-01 | NAS012 | 678791 Audit: 31330.0002 | Nashua-VEP S/N0546 | -135.01 |
| 2022-06-01 | NAS012 | 678798 Audit: 31330.0005 | Nashua-Alex S/N 1632 | -151.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0001 | Altech Netstar – Tracker / BC 23 YT GP | -152.32 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0013 | Altech Netstar – Tracker / DR 11 FS GP | -161.45 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0014 | Altech Netstar – Tracker / DR 11 HG GP | -161.45 |
| 2022-06-01 | FER001 | IN006276 Audit: 31259.0001 | Ferinood Trust Rent | -17,093.08 |
| 2022-06-01 | NAS012 | 678797 Audit: 31330.0010 | Nashua-VEP-Langlaagte SN1630 | -175.49 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0021 | Altech Netstar – Tracker / FT 06 LM GP | -186.01 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0016 | Altech Netstar – Tracker / FF 47 LB GP | -187.78 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0017 | Altech Netstar – Tracker / FF 58 TS GP | -187.78 |
| 2022-06-01 | NAS012 | 678790 Audit: 31330.0009 | Nashua-RDP-SN0674 | -1,897.00 |
| 2022-06-01 | NAS013 | 679553 Audit: 31327.0001 | Nashua-Streetscapes S/N 0389 | -1,902.00 |
| 2022-06-01 | NAS010 | 678800 Audit: 31328.0001 | Nashua Cape Town 447907 | -1,965.00 |
| 2022-06-01 | AFR006 | IN40176861 Audit: 31653.0001 | Afrihost – GP | -1,981.00 |
| 2022-06-01 | AFR007 | IN40178437 Audit: 31502.0001 | Afrihost – WC | -199.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0020 | Altech Netstar – Tracker / FF 60 HP GP | -200.94 |
| 2022-06-01 | STJ001 | INV006 Audit: 31320.0001 | St John – June 2022 | -2,000.00 |
| 2022-06-01 | NAS007 | 676505 Audit: 31329.0001 | Nashua – Witbank S/N Y178H501402 | -2,062.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0012 | Altech Netstar – Tracker / DB 40 KF GP | -212.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0025 | Altech Netstar – Tracker /JN 03 VT GP | -212.00 |
| 2022-06-01 | CHO003 | INA12236 Audit: 31253.0001 | Choice Decisions 96 (Pty) Ltd | -21,312.12 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0006 | Altech Netstar – Tracker / CT 64 RX GP | -228.85 |
| 2022-06-01 | NAS001 | 676188 Audit: 31331.0005 | Nashua – SN4130-Alicia | -237.59 |
| 2022-06-01 | PAS001 | INV-P294858 Audit: 31509.0001 | Sage Pastel Payroll | -2,493.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0008 | Altech Netstar – Tracker / CW 24 LF GP | -257.15 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0023 | Altech Netstar – Tracker / NNS 001 GP | -257.15 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0011 | Altech Netstar – Tracker / DB 40 KF GP | -26.16 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0024 | Altech Netstar – Tracker /JN 03 VT GP | -26.16 |
| 2022-06-01 | NAS001 | 676189 Audit: 31331.0007 | Nashua – SN1364-Daleen | -26.35 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0002 | Altech Netstar – Tracker / BC 24 CG GP | -272.57 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0003 | Altech Netstar – Tracker / BC 24 DM GP | -272.57 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0005 | Altech Netstar – Tracker / CM 77 ML GP | -272.57 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0007 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2022-06-01 | EZI001 | June Audit: 31261.0001 | Ezi Store Unit E2 | -2,800.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0004 | Altech Netstar – Tracker / VMX 270 GP | -288.93 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0015 | Altech Netstar – Tracker / FF 47 LB GP | -31.21 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0018 | Altech Netstar – Tracker / FF 58 TS GP | -31.21 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0019 | Altech Netstar – Tracker / FF 60 HP GP | -31.21 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0022 | Altech Netstar – Tracker / FT 06 LM GP | -31.21 |
| 2022-06-01 | JUS002 | PP847 Audit: 31257.0001 | Just Property – Carletonville | -3,565.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0010 | Altech Netstar – Tracker / DB 40 KF GP | -36.00 |
| 2022-06-01 | CHO003 | INA12239 Audit: 31254.0001 | Choice Decisions 96 (Pty) Ltd | -4,025.00 |
| 2022-06-01 | NAS001 | 676186 Audit: 31331.0002 | Nashua – Colour Printer | -415.96 |
| 2022-06-01 | AFR004 | IN40177346 Audit: 31438.0001 | Afrihost – MPU | -475.00 |
| 2022-06-01 | NAS011 | 678789 Audit: 31326.0001 | Nashua Northam | -524.29 |
| 2022-06-01 | KHA001 | PP8945 Audit: 31256.0001 | Just Property-Shop 3 JFCBuilding | -5,263.67 |
| 2022-06-01 | LOO001 | INA11122 Audit: 31484.0001 | Al Ikhlaas Trust Rent | -5,728.68 |
| 2022-06-01 | MAG001 | 01062022 Audit: 31321.0001 | Magasela Property Group | -6,000.00 |
| 2022-06-01 | STA005 | June 22 Audit: 31251.0001 | St Andrews Church Rent | -600.00 |
| 2022-06-01 | TRM001 | INV0000015 Audit: 31322.0001 | TRM Properties | -6,550.00 |
| 2022-06-01 | AFR003 | IN39961768 Audit: 31721.0001 | Afrihost – Headoffice | -693.00 |
| 2022-06-01 | THA001 | 40569 Audit: 31262.0001 | That Storage Place Body Corporate | -700.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 3 boxes | -7,038.35 |
| 2022-06-01 | NAS011 | 679798 Audit: 31326.0002 | Nashua Northam | -8.92 |
| 2022-06-01 | NAS001 | 676184 Audit: 31331.0001 | Nashau – B&W Copier | -8,193.64 |
| 2022-06-01 | LOU003 | 7952350/60 Audit: 31260.0001 | Louis Grove June Rent | -8,396.15 |
| 2022-06-01 | LEO001 | June 2022 Audit: 31258.0001 | Mr D A & Mrs C V Leonard | -8,502.92 |
| 2022-06-01 | NAS012 | 678796 Audit: 31330.0004 | Nashua-Ekangala S/N 1629 | -86.49 |
| 2022-06-01 | NAS012 | 678793 Audit: 31330.0008 | Nasha-VEP-JHB – SN0021 | -86.00 |
| 2022-06-01 | NAS001 | 676187 Audit: 31331.0006 | Nashua – SN0326-Adri | -9.89 |
| 2022-06-01 | CHO003 | INA12244 Audit: 31255.0001 | Choice Decisions 96 (Pty) Ltd | -9,736.43 |
| 2022-06-01 | AFR005 | SSDEP20220601 Audit: 31535.0002 | Afrihost | 1,098.00 |
| 2022-06-01 | XNE001 | DO20220601 Audit: 31626.0003 | Xneelo | 149.00 |
| 2022-06-01 | AFR006 | GPDO20220601 Audit: 31642.0001 | Afrihost – GP | 1,981.00 |
| 2022-06-01 | AFR007 | WCDO20220601 Audit: 31571.0001 | Afrihost – WC | 199.00 |
| 2022-06-01 | VOD004 | DO20220601 Audit: 31626.0007 | Vodacom NA143983 | 3,900.42 |
| 2022-06-01 | NET001 | DO20220601 Audit: 31626.0006 | Netstar | 4,271.71 |
| 2022-06-01 | AFR004 | MPDO20220601 Audit: 31672.0001 | Afrihost – MPU | 525.00 |
| 2022-06-01 | AFR003 | DO20220601 Audit: 31626.0002 | Afrihost | 693.00 |
| 2022-06-01 | 8400/00/000/HO PWC | WC PC0045 Audit: 31573.0002 | Mandy – Harrington – Parking Fee | -10.00 |
| 2022-06-01 | 8400/00/000/HO PWC | WC PC0045 Audit: 31573.0003 | Mandy – Harrington – Parking Fee | -10.00 |
| 2022-06-01 | 8400/00/000/HO PWC | WC PC0045 Audit: 31573.0004 | Mandy – Harrington – Parking Fee | -10.00 |
| 2022-06-01 | 8400/00/000/HO PWC | WC PC0058 Audit: 31573.0023 | Cynthia – InDriver – Transport | -50.00 |
| 2022-06-01 | 8400/00/000/HO PWC | WC PC0044 Audit: 31573.0001 | Cynthia – Shoprite – Clients' Refre | -62.00 |
| 2022-06-01 | 8400/00/000/HO PWC | WC PC0058 Audit: 31573.0022 | Cynthia – InDriver – Transport | -65.00 |
| 2022-06-01 | 8400/00/000/HO PWC | WC PC0046 Audit: 31573.0005 | Mercia – OK – Substance Grp Refresh | -74.00 |
| 2022-06-01 | 8400/00/000/HO S36 | WCDO20220601 Audit: 31563.0001 | Afrihost | -1,454.00 |
| 2022-06-01 | AFR004 | MPDO20220601 Audit: 31672.0001 | Afrihost – MPU | -525.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0012 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-06-01 | 9100/00/000/HO CAH | AN-INVAIR-03889348 Audit: 34738.0001 | Altech Netstar / DB 40 KF GP | -185.07 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0011 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-06-01 | 9100/00/000/HO CAH | AN-INVAIR-03889348 Audit: 34738.0001 | Altech Netstar / DB 40 KF GP | -22.75 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0010 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-06-01 | 9100/00/000/HO CAH | AN-INVAIR-03889348 Audit: 34738.0001 | Altech Netstar / DB 40 KF GP | -31.00 |
| 2022-06-01 | AFR005 | IN40177626 Audit: 31547.0001 | Afrihost – Streetscapes | -143.00 |
| 2022-06-01 | NAS001 | 676187 Audit: 31331.0006 | Nashua – SN0326-Adri | 1.00 |
| 2022-06-01 | NOR001 | IN060 Audit: 31324.0001 | Rental Northam | 1,004.35 |
| 2022-06-01 | NAS001 | 676184 Audit: 31331.0001 | Nashau – B&W Copier | 1,068.00 |
| 2022-06-01 | NAS012 | 678796 Audit: 31330.0004 | Nashua-Ekangala S/N 1629 | 11.00 |
| 2022-06-01 | NAS012 | 678793 Audit: 31330.0008 | Nasha-VEP-JHB – SN0021 | 11.00 |
| 2022-06-01 | CHO003 | INA12244 Audit: 31255.0001 | Choice Decisions 96 (Pty) Ltd | 1,269.00 |
| 2022-06-01 | NAS012 | 678792 Audit: 31330.0003 | Nashua-Krugersdorp S/N 1300 | 13.00 |
| 2022-06-01 | AFR005 | IN40177626 Audit: 31291.0002 | Afrihost – Streetscapes | 143.00 |
| 2022-06-01 | AFR005 | IN40177626 Audit: 31546.0001 | Afrihost – Streetscapes | 143.00 |
| 2022-06-01 | NAS012 | 678794 Audit: 31330.0007 | Nashua-HAM-SN7223 | 15.00 |
| 2022-06-01 | NAS012 | 678795 Audit: 31330.0001 | Nashua-C/Ville S/N 1624 | 16.92 |
| 2022-06-01 | LOU003 | 7952350/60 Audit: 31260.0001 | Louis Grove August Rental | 162.00 |
| 2022-06-01 | NAS012 | 678791 Audit: 31330.0002 | Nashua-VEP S/N0546 | 17.00 |
| 2022-06-01 | NAS012 | 678798 Audit: 31330.0005 | Nashua-Alex S/N 1632 | 19.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0001 | Altech Netstar – Tracker / BC 23 YT GP | 19.00 |
| 2022-06-01 | CHO003 | INA12236 Audit: 31253.0001 | Choice Decisions 96 (Pty) Ltd | 205.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0013 | Altech Netstar – Tracker / DR 11 FS GP | 21.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0014 | Altech Netstar – Tracker / DR 11 HG GP | 21.00 |
| 2022-06-01 | NAS012 | 678797 Audit: 31330.0010 | Nashua-VEP-Langlaagte SN1630 | 22.00 |
| 2022-06-01 | FER001 | IN006276 Audit: 31259.0001 | Ferinood Trust Rent | 2,229.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0021 | Altech Netstar – Tracker / FT 06 LM GP | 24.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0016 | Altech Netstar – Tracker / FF 47 LB GP | 24.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0017 | Altech Netstar – Tracker / FF 58 TS GP | 24.00 |
| 2022-06-01 | NAS012 | 678790 Audit: 31330.0009 | Nashua-RDP-SN0674 | 247.00 |
| 2022-06-01 | CHO003 | INA12236 Audit: 31253.0001 | Choice Decisions 96 (Pty) Ltd | 2,477.34 |
| 2022-06-01 | NAS013 | 679553 Audit: 31327.0001 | Nashua-Streetscapes S/N 0389 | 248.00 |
| 2022-06-01 | AFR006 | IN40176861 Audit: 31653.0001 | Afrihost – EKA | 25.00 |
| 2022-06-01 | AFR007 | IN40178437 Audit: 31502.0001 | Afrihost – WC | 25.00 |
| 2022-06-01 | NAS010 | 678800 Audit: 31328.0001 | Nashua Cape Town 447907 | 256.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0020 | Altech Netstar – Tracker / FF 60 HP GP | 26.00 |
| 2022-06-01 | CHO003 | INA12239 Audit: 31254.0001 | Choice Decisions 96 (Pty) Ltd | 262.00 |
| 2022-06-01 | NAS007 | 676505 Audit: 31329.0001 | Nashua – Witbank S/N Y178H501402 | 269.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0012 | Altech Netstar – Tracker / DB 40 KF GP | 27.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0025 | Altech Netstar – Tracker /JN 03 VT GP | 27.00 |
| 2022-06-01 | AFR006 | IN40176861 Audit: 31653.0001 | Afrihost – EKA | 28.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0006 | Altech Netstar – Tracker / CT 64 RX GP | 29.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0011 | Altech Netstar – Tracker / DB 40 KF GP | 3.41 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0024 | Altech Netstar – Tracker /JN 03 VT GP | 3.41 |
| 2022-06-01 | NAS001 | 676189 Audit: 31331.0007 | Nashua – SN1364-Daleen | 3.00 |
| 2022-06-01 | NAS001 | 676188 Audit: 31331.0005 | Nashua – SN4130-Alicia | 30.00 |
| 2022-06-01 | PAS001 | INV-P294858 Audit: 31509.0001 | Sage Pastel Payroll | 325.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0008 | Altech Netstar – Tracker / CW 24 LF GP | 33.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0023 | Altech Netstar – Tracker / NNS 001 GP | 33.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0002 | Altech Netstar – Tracker / BC 24 CG GP | 35.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0003 | Altech Netstar – Tracker / BC 24 DM GP | 35.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0005 | Altech Netstar – Tracker / CM 77 ML GP | 35.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0007 | Altech Netstar – Tracker / CV 30 YH GP | 35.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.00 |
| 2022-06-01 | NOR001 | IN060 Audit: 31324.0001 | Rental Northam | 351.78 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0004 | Altech Netstar – Tracker / VMX 270 GP | 37.69 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 11 Boxes – SSC | 39.91 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 11 Boxes – SSC | 39.92 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0015 | Altech Netstar – Tracker / FF 47 LB GP | 4.07 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0018 | Altech Netstar – Tracker / FF 58 TS GP | 4.07 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0019 | Altech Netstar – Tracker / FF 60 HP GP | 4.07 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0022 | Altech Netstar – Tracker / FT 06 LM GP | 4.07 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0010 | Altech Netstar – Tracker / DB 40 KF GP | 4.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 11 Boxes – SSC | 439.07 |
| 2022-06-01 | AFR006 | IN40176861 Audit: 31653.0001 | Afrihost – EKA | 45.00 |
| 2022-06-01 | JUS002 | PP847 Audit: 31257.0001 | Just Property – Carletonville | 465.00 |
| 2022-06-01 | NAS001 | 676186 Audit: 31331.0002 | Nashua – Colour Printer | 54.00 |
| 2022-06-01 | AFR004 | IN40177346 Audit: 31438.0001 | Afrihost – MPU | 61.00 |
| 2022-06-01 | NAS011 | 678789 Audit: 31326.0001 | Nashua Northam | 68.00 |
| 2022-06-01 | KHA001 | PP8945 Audit: 31256.0001 | Just Property-Shop 3 JFCBuilding | 686.00 |
| 2022-06-01 | LOO001 | INA11122 Audit: 31484.0001 | Al Ikhlaas Trust Rent | 747.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 11 Boxes – SSC | 79.83 |
| 2022-06-01 | AFR003 | IN39961768 Audit: 31721.0001 | Afrihost – Headoffice | 8.61 |
| 2022-06-01 | AFR003 | IN39961768 Audit: 31721.0001 | Afrihost – Headoffice | 81.78 |
| 2022-06-01 | TRM001 | INV0000015 Audit: 31322.0001 | TRM Properties | 854.00 |
| 2022-06-01 | THA001 | 40569 Audit: 31262.0001 | That Storage Place Body Corporate | 91.00 |
| 2022-06-01 | LOU003 | 7952350/60 Audit: 31260.0001 | Louis Grove August Rental | 933.00 |
| 2022-06-01 | CHO003 | INA12236 Audit: 31253.0001 | Choice Decisions 96 (Pty) Ltd | 97.00 |
| 2022-06-01 | 9700/00/000/00 000 | SSDO20220601 Audit: 31524.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-06-01 | 9700/00/000/00 000 | SSDO20220601 Audit: 31524.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-06-01 | 9700/00/000/00 000 | EFT20220513 Audit: 31353.0010 | Natasha – Food Lovers | 1.00 |
| 2022-06-01 | 9700/00/000/00 000 | EFT20220513 Audit: 31353.0005 | Natasha – Clicks | 1.54 |
| 2022-06-01 | 9700/00/000/00 000 | GPEFT20220523 Audit: 31639.0004 | Mitchell – ANB – Stationery | 10.04 |
| 2022-06-01 | 9700/00/000/00 000 | DO20220601 Audit: 31626.0004 | Hollard Insurance | 1,077.64 |
| 2022-06-01 | 9700/00/000/00 000 | SS PC0073 Audit: 31430.0006 | Nazeema – Eclipse – ID Copies | 13.04 |
| 2022-06-01 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31601.0001 | Silindile-PEP-Airtime | 13.04 |
| 2022-06-01 | 9700/00/000/00 000 | EFT20220513 Audit: 31353.0017 | Natasha – Yolo | 14.36 |
| 2022-06-01 | 9700/00/000/00 000 | EFT20220513 Audit: 31353.0006 | Natasha – Spur-Dinner | 15.00 |
| 2022-06-01 | 9700/00/000/00 000 | EFT20220513 Audit: 31353.0018 | Natasha – Airport Parking | 15.65 |
| 2022-06-01 | 9700/00/000/00 000 | GPEFT20220523 Audit: 31639.0005 | Mitchell – ANB – Prog Materials | 17.26 |
| 2022-06-01 | 9700/00/000/00 000 | GPEFT20220523 Audit: 31639.0002 | Mitchell – Usave-Training/Refresh | 18.12 |
| 2022-06-01 | 9700/00/000/00 000 | GPEFT20220523 Audit: 31639.0006 | Mitchell – Spar – Training/Refresh | 18.64 |
| 2022-06-01 | 9700/00/000/00 000 | WCDO20220601 Audit: 31563.0001 | Afrihost | 189.65 |
| 2022-06-01 | 9700/00/000/00 000 | GPEFT20220523 Audit: 31639.0007 | Mitchell – Pack – Office Supplies | 2.00 |
| 2022-06-01 | 9700/00/000/00 000 | GPEFT20220523 Audit: 31639.0003 | Mitchell – Smokey-Training/Refresh | 2.35 |
| 2022-06-01 | 9700/00/000/00 000 | SS PC0075 Audit: 31430.0008 | Shelley – StreetParking – Parking | 2.00 |
| 2022-06-01 | 9700/00/000/00 000 | SS PC0076 Audit: 31430.0010 | Sibusiso – Pep – Equipment | 24.12 |
| 2022-06-01 | 9700/00/000/00 000 | SS PC0076 Audit: 31430.0011 | Sibusiso – Pep – Equipment | 28.69 |
| 2022-06-01 | 9700/00/000/00 000 | SS PC0071 Audit: 31430.0004 | Nazeema – Foodlovers – Refreshments | 3.26 |
| 2022-06-01 | 9700/00/000/00 000 | SS PC0075 Audit: 31430.0009 | Shelley – StreetParking – Parking | 3.76 |
| 2022-06-01 | 9700/00/000/00 000 | SS PC0089 Audit: 31430.0028 | Tillue – JackHammer – Materials | 30.00 |
| 2022-06-01 | 9700/00/000/00 000 | SSDCP20220601 Audit: 31434.0001 | Pick n Pay | 35.99 |
| 2022-06-01 | 9700/00/000/00 000 | EFT20220513 Audit: 31353.0004 | Natasha – Craft Brewers-Refreshment | 4.17 |
| 2022-06-01 | 9700/00/000/00 000 | EFT20220513 Audit: 31353.0014 | Natasha -Food Lovers | 4.17 |
| 2022-06-01 | 9700/00/000/00 000 | EFT20220513 Audit: 31353.0016 | Natasha -Food lovers | 4.82 |
| 2022-06-01 | 9700/00/000/00 000 | EFT20220513 Audit: 31353.0013 | Natasha -BP | 6.51 |
| 2022-06-01 | 9700/00/000/00 000 | EFT20220513 Audit: 31353.0012 | Natasha -Food Lovers | 6.87 |
| 2022-06-01 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31611.0001 | Elsie-PEP-Airtime | 7.17 |
| 2022-06-01 | 9700/00/000/00 000 | SS PC0072 Audit: 31430.0005 | Nazeema – Eclipse – ID Copies | 7.00 |
| 2022-06-01 | 9700/00/000/00 000 | GPEFT20220523 Audit: 31639.0001 | Mitchell – Spar-Training/Refresh | 70.09 |
| 2022-06-01 | 9700/00/000/00 000 | GPEFT20220603 Audit: 31637.0001 | Nomusa- Shoprite- Awaren Refresh | 70.47 |
| 2022-06-01 | 9700/00/000/00 000 | GPEFT20220523 Audit: 31639.0007 | Mitchell – Pack – Training/Refresh | 77.26 |
| 2022-06-01 | 9700/00/000/00 000 | SS PC0089 Audit: 31430.0029 | Tillue – JackHammer – Materials | 78.39 |
| 2022-06-01 | 9700/00/000/00 000 | PEPEFT20220601 Audit: 31382.0002 | Masstores (PTY) LTD TA Makro SA | 799.06 |
| 2022-06-01 | 9700/00/000/00 000 | WC PC0044 Audit: 31573.0001 | Cynthia – Shoprite – Clients' Refre | 8.00 |
| 2022-06-01 | 9700/00/000/00 000 | EFT20220513 Audit: 31353.0015 | Natasha -Mac Donalds | 8.73 |
| 2022-06-01 | 9700/00/000/00 000 | EFT20220520 Audit: 31614.0002 | Angel – Checkers – Refreshments | 80.18 |
| 2022-06-01 | 9700/00/000/00 000 | PEPEFT20220601 Audit: 31382.0005 | VOX Telecommunications (PTY) LTD | 89.24 |
| 2022-06-01 | 9700/00/000/00 000 | WC PC0046 Audit: 31573.0005 | Mercia – OK – Substance Grp Refresh | 9.78 |
| 2022-06-01 | 9700/00/000/00 000 | GPEFT20220523 Audit: 31639.0008 | Mitchell- Shoprite-Training/Refresh | 99.37 |
| 2022-06-01 | 8400/00/000/HO S87 | SSTRF20220601 Audit: 31524.0002 | Cash Withdrawal | -1,500.00 |
| 2022-06-01 | 8400/00/000/HO S87 | SSTRF20220601 Audit: 31524.0001 | Cash Withdrawal | -2,000.00 |
| 2022-06-01 | 8400/00/000/HO S87 | SSDCP20220601 Audit: 31434.0001 | Pick n Pay | -275.92 |
| 2022-06-01 | 8400/00/000/HO S87 | SSDO20220601 Audit: 31524.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-06-01 | 8400/00/000/HO S87 | SSDO20220601 Audit: 31524.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-06-01 | 8400/00/000/HO S87 | SSDCP20220601 Audit: 31434.0002 | Tokai Service Station | -700.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0026 | Natasha – Uber | -109.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0005 | Natasha – Clicks | -11.84 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0017 | Natasha – Yolo | -110.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0018 | Natasha – Airport Parking | -120.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0006 | Natasha – Spur-Dinner | -120.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0033 | Natasha – Uber | -160.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0025 | Natasha – Uber | -179.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0008 | Natasha – Lift Airlines-Bags | -200.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0011 | Natasha -Jason Bakery | -28.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0014 | Natasha -Food Lovers | -31.98 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0004 | Natasha – Craft Brewers-Refreshment | -32.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0024 | Natasha – Uber | -33.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0029 | Natasha – Uber | -34.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0030 | Natasha – Uber | -35.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0016 | Natasha -Food lovers | -36.98 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0027 | Natasha – Uber | -36.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0007 | Natasha – Travel | -400.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0009 | Natasha – Wimpy | -40.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0028 | Natasha – Uber | -44.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0013 | Natasha -BP | -49.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0023 | Natasha – Uber | -49.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0020 | Natasha – Uber | -53.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0032 | Natasha – Uber | -59.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0001 | Natasha Air BnB | -600.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0021 | Natasha – Uber | -60.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0019 | Natasha – Uber | -63.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0022 | Natasha – Uber | -64.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0003 | Natasha – Data | -65.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0015 | Natasha -Mac Donalds | -66.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0010 | Natasha – Food Lovers | -9.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0012 | Natasha -Food Lovers | -92.73 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0031 | Natasha – Uber | -92.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220513 Audit: 31353.0002 | Natasha – Airtime | -95.00 |
| 2022-06-01 | 8400/00/000/HO PHO | EFT20220601 Audit: 31388.0001 | Lesley – Transport | 1,500.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31601.0001 | Silindile-PEP-Airtime | -100.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31634.0001 | Faith – Taxi – Rethabiseng/Event | -120.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31634.0002 | Faith – Taxi – Rethabiseng/Event | -120.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220523 Audit: 31639.0005 | Mitchell – ANB – Prog Materials | -132.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220523 Audit: 31639.0006 | Mitchell – Spar – Training/Refresh | -142.89 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220523 Audit: 31639.0003 | Mitchell – Smokey-Training/Refresh | -18.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220523 Audit: 31639.0002 | Mitchell – Usave-Training/Refresh | -204.86 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0001 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0010 | Nomusa-Taxi-Ikemeleng-BreakThrough | -20.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0012 | Nomusa-Taxi-Ikemeleng-BreakThrough | -20.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0011 | Nomusa-Taxi-Ikemeleng-STV Session | -20.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0013 | Nomusa-Taxi-Ikemeleng-STV Session | -20.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0002 | Nomusa-Taxi-Londani-Child Invite | -20.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0001 | Nomusa-Taxi-Minerva-Support | -20.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31600.0003 | Rosinah-Taxi-Alex Plaza-Outreach | -20.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31600.0004 | Rosinah-Taxi-Library-Awareness | -20.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31600.0005 | Rosinah-Taxi-Sankopani-Meeting | -20.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31601.0005 | Silindile-Taxi-Lundani-Child Protec | -20.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31601.0004 | Silindile-Taxi-Munerva-School Suppo | -20.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31603.0003 | Thabiso-Taxi-DSD – Stats | -20.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31603.0001 | Thabiso-Taxi-Alex Office | -30.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31603.0002 | Thabiso-Taxi-Alex Office | -30.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0005 | Mitchell -Mayna-Client's Transport | -36.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0006 | Mitchell -Mayna-Client's Transport | -36.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0008 | Mitchell -Nkosi-Client's Transport | -36.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0009 | Mitchell -Nkosi-Client's Transport | -36.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0002 | Mitchell -Zinhle-Client's Transport | -36.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0003 | Mitchell -Zinhle-Client's Transport | -36.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0011 | Mitchell-Thapelo-Client's Transport | -36.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0012 | Mitchell-Thapelo-Client's Transport | -36.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31605.0002 | Deborah-Taxi-Temba Court-Report | -40.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0018 | Portia-Taxi-Klipdrif-Awareness | -40.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0019 | Portia-Taxi-Klipdrif-Awareness | -40.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0020 | Portia-Taxi-Klipdrif-Awareness | -40.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0015 | Portia-Taxi-Makgake-Awareness | -40.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0016 | Portia-Taxi-Makgake-Awareness | -40.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0011 | Portia-Taxi-Marokolong-Awareness | -40.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0012 | Portia-Taxi-Marokolong-Awareness | -40.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0017 | Portia-Taxi-Moretele-Awareness | -40.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31631.0001 | Betty – Taxi – Laanglaagte/Register | -44.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220523 Audit: 31639.0010 | Mitchell/Faith- Taxi-Bronkhorstspru | -50.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220523 Audit: 31639.0009 | Mitchell/Faith- Taxi-Forum Meeting | -50.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31600.0002 | Rosinah-Taxi-Alex Plaza-Crime Aware | -50.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31601.0003 | Silindile-Taxi-SSC-Training | -50.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220523 Audit: 31639.0001 | Mitchell – Spar-Training/Refresh | -537.39 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31611.0001 | Elsie-PEP-Airtime | -55.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31631.0002 | Betty – Taxi – Shopping Centre/Awar | -58.00 |
| 2022-06-01 | <<Split>> | GPEFT20220523 Audit: 31639.0007 | Mitchell – Pack – Refresh/Off Supp | -609.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31608.0001 | Phophi-Martha Tsimane-Cleaning | -60.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0021 | Portia-Taxi-Portion 12-Awareness | -60.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0022 | Portia-Taxi-Portion 12-Awareness | -60.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0014 | Portia-Taxi-Remogoseo-Awareness | -60.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31634.0003 | Faith – Taxi – Dark Clinic/Awarenes | -64.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31634.0004 | Faith – Taxi – Sivuseni/Awareness | -64.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31634.0005 | Faith – Taxi – Strauss/Awareness | -64.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220523 Audit: 31639.0008 | Mitchell- Shoprite-Training/Refresh | -761.84 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220523 Audit: 31639.0004 | Mitchell – ANB – Stationery | -77.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0013 | Portia-Taxi-Remogoseo-Awareness | -80.00 |
| 2022-06-01 | 8400/00/000/HO PGP | GPEFT20220603 Audit: 31637.0001 | Nomusa- Shoprite- Awaren Refresh | -924.04 |
| 2022-06-01 | 8400/00/000/HO PMP | EFT20220520 Audit: 31614.0002 | Angel – Checkers – Refreshments | -794.66 |
| 2022-06-01 | 9100/00/000/HO FLE | DO20220601 Audit: 31626.0005 | SBSA Fleet | 72,862.11 |
| 2022-06-01 | AFR005 | SSDEP20220601 Audit: 31535.0002 | Afrihost | -1,098.00 |
| 2022-06-01 | 8400/00/000/HO S124 | SSTRF20220601 Audit: 31383.0001 | SARS Payroll – May | -17,571.04 |
| 2022-06-01 | 8400/00/000/HO S124 | TRF20220601 Audit: 31530.0001 | BASX33 WC:SOCIA001267465 | -237,934.00 |
| 2022-06-01 | 8400/00/000/HO S124 | TRF20220601 Audit: 31531.0001 | BASX33 WC:SOCIA0012674 | 237,934.00 |
| 2022-06-01 | 8400/00/000/HO S124 | SSDEP20220601 Audit: 31535.0001 | Snapscan | 33.81 |
| 2022-06-01 | 8400/00/000/HO S94 | WCTRF20220601 Audit: 31263.0001 | SARS Payroll – May 22 | -18,559.19 |
| 2022-06-01 | AFR007 | WCDO20220601 Audit: 31571.0001 | Afrihost – WC | -199.00 |
| 2022-06-01 | 8400/00/000/HO S94 | TRF20220601 Audit: 31530.0002 | BASX33 WC:SOCIA001267465 | 237,934.00 |
| 2022-06-01 | COC001 | CRN000225 Audit: 34103.0011 | Credit Note | -12,600.00 |
| 2022-06-01 | COC001 | CRN000118 Audit: 31429.0001 | Credit Note | -50,000.00 |
| 2022-06-01 | COC001 | CRN000226 Audit: 34103.0012 | Credit Note | -9,500.00 |
| 2022-06-01 | COC001 | CRN000239 Audit: 34754.0001 | Credit Note | -96,463.49 |
| 2022-06-01 | COC001 | INV002466 Audit: 31696.0003 | Sales Order | 12,600.00 |
| 2022-06-01 | DEP002 | INV002461 Audit: 31589.0001 | Sales Order | 237,934.00 |
| 2022-06-01 | COC001 | INV002433 Audit: 31358.0004 | Sales Order | 59,500.00 |
| 2022-06-01 | COC001 | INV002472 Audit: 31697.0006 | Sales Order | 96,463.49 |
| 2022-06-01 | DEP002 | DEP20220601 Audit: 31625.0001 | Receipt Thank You | -237,934.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0073 Audit: 31430.0006 | Nazeema – Eclipse – ID Copies | -100.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0082 Audit: 31430.0017 | Rudolf – HomeAffairs – ID Doc | -140.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0096 Audit: 31431.0007 | Shamiela – Suntime – Refreshments | -144.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0070 Audit: 31430.0002 | Rhameez – AdpingHands – Computer Eq | -180.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0076 Audit: 31430.0010 | Sibusiso – Pep – Equipment | -184.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0075 Audit: 31430.0008 | Shelley – StreetParking – Parking | -19.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0076 Audit: 31430.0011 | Sibusiso – Pep – Equipment | -219.99 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0089 Audit: 31430.0028 | Tillue – JackHammer – Materials | -233.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0071 Audit: 31430.0004 | Nazeema – Foodlovers – Refreshments | -24.99 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0075 Audit: 31430.0009 | Shelley – StreetParking – Parking | -28.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0096 Audit: 31431.0006 | Shamiela – Bolt – Transport | -29.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0080 Audit: 31430.0015 | Aljay – Kuilsriver – Equipment | -35.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0098 Audit: 31431.0009 | Nozuko – Spar – Data | -50.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0072 Audit: 31430.0005 | Nazeema – Eclipse – ID Copies | -56.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0089 Audit: 31430.0029 | Tillue – JackHammer – Materials | -601.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SS PC0071 Audit: 31430.0003 | Nazeema – Foodlovers – Refreshments | -74.99 |
| 2022-06-01 | 8400/00/000/HO PSC | SSTRF20220601 Audit: 31524.0002 | Cash Withdrawal | 1,500.00 |
| 2022-06-01 | 8400/00/000/HO PSC | SSTRF20220601 Audit: 31524.0001 | Cash Withdrawal | 2,000.00 |
| 2022-06-01 | AFR006 | GPDO20220601 Audit: 31642.0001 | Afrihost – GP | -1,981.00 |
| 2022-06-01 | 8400/00/000/HO S86 | GPTRF20220601 Audit: 31379.0001 | SARS Payroll – May 2022 | -23,754.82 |
| 2022-06-01 | 8400/00/000/HO S08 | PEPEFT20220601 Audit: 31382.0001 | The Rehoming Collective NPC | -12,600.00 |
| 2022-06-01 | 8400/00/000/HO S08 | PEPEFT20220601 Audit: 31382.0003 | Aniko Tam | -1,350.00 |
| 2022-06-01 | 8400/00/000/HO S08 | PEPEFT20220601 Audit: 31382.0002 | Masstores (PTY) LTD TA Makro SA | -6,594.00 |
| 2022-06-01 | 8400/00/000/HO S08 | PEPEFT20220601 Audit: 31382.0005 | VOX Telecommunications (PTY) LTD | -684.04 |
| 2022-06-01 | 8400/00/000/HO S08 | PEPEFT20220601 Audit: 31382.0004 | Souper Troopers | -96,463.49 |
| 2022-06-02 | 8400/00/000/HO S68 | TRF20220602 Audit: 31411.0004 | Alicia Petty Cash Top Up | -1,000.00 |
| 2022-06-02 | 8400/00/000/HO S68 | EFT20220602 Audit: 31357.0008 | Sizonqoba Gender Equality | -1,000.00 |
| 2022-06-02 | 8400/00/000/HO S68 | EFT20220602 Audit: 31357.0005 | LSP inc | -2,199.38 |
| 2022-06-02 | <<Split>> | EFT20220602 Audit: 31357.0004 | Deandre – Taxi – Transport | -250.00 |
| 2022-06-02 | 8400/00/000/HO S68 | EFT20220602 Audit: 31357.0009 | Linda Makhubela | -4,000.00 |
| 2022-06-02 | 8400/00/000/HO S68 | EFT20220602 Audit: 31357.0001 | Lerato Bettrum Mopasi – Venue | -400.00 |
| 2022-06-02 | <<Split>> | EFT20220602 Audit: 31357.0003 | Nkosi – Claim – PC Refund | -6,248.04 |
| 2022-06-02 | <<Split>> | EFT20220602 Audit: 31357.0002 | Alexandra NGO Foundation | -7,900.00 |
| 2022-06-02 | 8400/00/000/HO S48 | GPDCP20220602 Audit: 31643.0001 | Alicia – Checkers – Office Supplies | -1,010.76 |
| 2022-06-02 | 8400/00/000/HO S48 | GPDO20220602 Audit: 31643.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-06-02 | 8400/00/000/HO S48 | GPDO20220602 Audit: 31643.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-06-02 | 8400/00/000/HO S48 | GPDCP20220602 Audit: 31643.0002 | Alicia – PnP – Office Supplies | -507.91 |
| 2022-06-02 | 8400/00/000/HO S40 | DCP20220602 Audit: 31693.0002 | Alicia – Crazy Plastics – Cutlery | -139.00 |
| 2022-06-02 | 8400/00/000/HO S40 | DO20220602 Audit: 31693.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-06-02 | 8400/00/000/HO S40 | DO20220602 Audit: 31693.0005 | Debit Card Purchase Fee | -4.00 |
| 2022-06-02 | 8400/00/000/HO S40 | DO20220602 Audit: 31693.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-06-02 | 8400/00/000/HO S40 | DCP20220602 Audit: 31693.0003 | Alicia – Mr Price – Cutlery | -540.00 |
| 2022-06-02 | 8400/00/000/HO S40 | DCP20220602 Audit: 31693.0001 | Alicia – Rosebank – Parking Fee | -8.00 |
| 2022-06-02 | 8400/00/000/HO S40 | TRF20220602 Audit: 31411.0004 | Alicia Petty Cash Top Up | 1,000.00 |
| 2022-06-02 | 9700/00/000/00 000 | DO20220602 Audit: 31693.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-06-02 | 9700/00/000/00 000 | DO20220602 Audit: 31693.0005 | Debit Card Purchase Fee | 0.55 |
| 2022-06-02 | 9700/00/000/00 000 | DO20220602 Audit: 31693.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-06-02 | 9700/00/000/00 000 | GPDO20220602 Audit: 31643.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-06-02 | 9700/00/000/00 000 | GPDO20220602 Audit: 31643.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-06-02 | 9700/00/000/00 000 | SSDO20220602 Audit: 31524.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-06-02 | 9700/00/000/00 000 | SSDO20220602 Audit: 31524.0007 | Debit Card Purchase Fee | 0.55 |
| 2022-06-02 | 9700/00/000/00 000 | DCP20220602 Audit: 31693.0001 | Alicia – Rosebank – Parking Fee | 1.04 |
| 2022-06-02 | 9700/00/000/00 000 | SS PC0084 Audit: 31430.0020 | Nazeema – Game – Refreshments | 10.42 |
| 2022-06-02 | 9700/00/000/00 000 | SS PC0078 Audit: 31430.0013 | Nazeema – Oxford – Farewell Card | 11.24 |
| 2022-06-02 | 9700/00/000/00 000 | EFT20220609 Audit: 31624.0005 | Phumeza – FNB – Bank Chargers | 12.91 |
| 2022-06-02 | 9700/00/000/00 000 | GPDCP20220602 Audit: 31643.0001 | Alicia – Checkers – Office Supplies | 131.84 |
| 2022-06-02 | 9700/00/000/00 000 | DCP20220602 Audit: 31693.0002 | Alicia – Crazy Plastics – Cutlery | 18.26 |
| 2022-06-02 | 9700/00/000/00 000 | SS PC0077 Audit: 31430.0012 | Riedewaan – Eclipse – Stationery | 2.61 |
| 2022-06-02 | 9700/00/000/00 000 | EFT20220602 Audit: 31357.0005 | LSP inc | 286.88 |
| 2022-06-02 | 9700/00/000/00 000 | SSDCP20220602 Audit: 31434.0003 | Foodlovers | 42.11 |
| 2022-06-02 | 9700/00/000/00 000 | EFT20220609 Audit: 31624.0002 | Phumeza – Spar – Office Cleaning | 5.48 |
| 2022-06-02 | 9700/00/000/00 000 | GPDCP20220602 Audit: 31643.0002 | Alicia – PnP – Office Supplies | 66.25 |
| 2022-06-02 | 9700/00/000/00 000 | DCP20220602 Audit: 31693.0003 | Alicia – Mr Price – Cutlery | 70.49 |
| 2022-06-02 | 9700/00/000/00 000 | SSDCP20220602 Audit: 31434.0004 | Pick N Pay | 96.52 |
| 2022-06-02 | 8400/00/000/HO S87 | SSTRF20220602 Audit: 31524.0005 | Cash Withdrawal | -1,000.00 |
| 2022-06-02 | 8400/00/000/HO S87 | SSDCP20220602 Audit: 31434.0003 | Foodlovers | -322.83 |
| 2022-06-02 | 8400/00/000/HO S87 | SSDO20220602 Audit: 31524.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-06-02 | 8400/00/000/HO S87 | SSDO20220602 Audit: 31524.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-06-02 | 8400/00/000/HO S87 | SSDCP20220602 Audit: 31434.0004 | Pick N Pay | -740.00 |
| 2022-06-02 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31608.0003 | Phophi-Gert Workshop-Table Repair | -200.00 |
| 2022-06-02 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31603.0004 | Thabiso-Taxi-Alex Office | -30.00 |
| 2022-06-02 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0009 | Portia-Taxi-Marokolong-Awareness | -40.00 |
| 2022-06-02 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0010 | Portia-Taxi-Marokolong-Awareness | -40.00 |
| 2022-06-02 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31608.0002 | Phophi-Martha Tsimane-Cleaning | -60.00 |
| 2022-06-02 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31634.0006 | Faith – Taxi – Dark Clinic/Awarenes | -64.00 |
| 2022-06-02 | 8400/00/000/HO PMP | EFT20220609 Audit: 31624.0002 | Phumeza – Spar – Office Cleaning | -41.99 |
| 2022-06-02 | 8400/00/000/HO PMP | EFT20220609 Audit: 31624.0005 | Phumeza – FNB – Bank Chargers | -99.00 |
| 2022-06-02 | 8400/00/000/HO S124 | SSEFT20220602 Audit: 31383.0002 | Mielo Handyman Services | -3,250.00 |
| 2022-06-02 | 8400/00/000/HO S124 | SSEFT20220602 Audit: 31383.0003 | V.Laurila | -45,000.00 |
| 2022-06-02 | 8400/00/000/HO S124 | SSEFT20220602 Audit: 31383.0004 | Wiseman Eletrical | -5,100.00 |
| 2022-06-02 | 8400/00/000/HO S124 | SSDEP20220602 Audit: 31535.0004 | Snapscan | 348.76 |
| 2022-06-02 | 8400/00/000/HO S124 | SSDEP20220602 Audit: 31535.0003 | Yoco Sales | 96.62 |
| 2022-06-02 | 8400/00/000/HO PSC | SS PC0081 Audit: 31430.0016 | Nazeema – Fishbites – Refreshments | -125.00 |
| 2022-06-02 | 8400/00/000/HO PSC | SS PC0069 Audit: 31430.0001 | Johan – WaterWorx – Equipment | -1,440.00 |
| 2022-06-02 | 8400/00/000/HO PSC | SS PC0077 Audit: 31430.0012 | Riedewaan – Eclipse – Stationery | -20.00 |
| 2022-06-02 | 8400/00/000/HO PSC | SS PC0074 Audit: 31430.0007 | Yandisa – PickNPay – FoodVoucher | -400.00 |
| 2022-06-02 | 8400/00/000/HO PSC | SS PC0083 Audit: 31430.0018 | Eugene – Blu – Data | -50.00 |
| 2022-06-02 | 8400/00/000/HO PSC | SS PC0083 Audit: 31430.0019 | Eugene – Blu – Data | -50.00 |
| 2022-06-02 | 8400/00/000/HO PSC | SS PC0084 Audit: 31430.0020 | Nazeema – Game – Refreshments | -79.00 |
| 2022-06-02 | 8400/00/000/HO PSC | SS PC0078 Audit: 31430.0013 | Nazeema – Oxford – Farewell Card | -86.00 |
| 2022-06-02 | 8400/00/000/HO PSC | SSTRF20220602 Audit: 31524.0005 | Cash Withdrawal | 1,000.00 |
| 2022-06-02 | 8400/00/000/HO S86 | GPEFT20220602 Audit: 31379.0002 | Aniko Tam | -150.00 |
| 2022-06-02 | 8400/00/000/HO S08 | PEPEFT20220602 Audit: 31382.0006 | Design To Connect | -1,900.00 |
| 2022-06-02 | 8400/00/000/HO S08 | PEPEFT20220602 Audit: 31382.0007 | Nelson Medeiros | -4,500.00 |
| 2022-06-03 | 8400/00/000/HO S68 | DEP20220603 Audit: 31625.0003 | SARS VAT | 10,280.56 |
| 2022-06-03 | 8400/00/000/HO S68 | DEP20220603 Audit: 31625.0004 | SARS VAT | 28,619.56 |
| 2022-06-03 | 8400/00/000/HO S68 | DEP20220603 Audit: 31625.0002 | SARS VAT | 28,777.15 |
| 2022-06-03 | VOD001 | B695581086 Audit: 31824.0001 | Vodacom 3G | -122.75 |
| 2022-06-03 | VOD004 | B706007193 Audit: 31935.0002 | Vodacom 0826018273 | -254.99 |
| 2022-06-03 | VOD004 | B706007192 Audit: 31935.0001 | Vodacom 0826012299 | -3,608.31 |
| 2022-06-03 | IRO001 | 2022/06/03901 Audit: 31268.0001 | Iron Tree Subscription | -422.63 |
| 2022-06-03 | BUS002 | IN019132 Audit: 31629.0001 | Business Systems & Consumables | -560.43 |
| 2022-06-03 | JUS002 | GPEFT20220603 Audit: 31379.0006 | Just Property | 3,565.00 |
| 2022-06-03 | CHO003 | GPEFT20220603 Audit: 31379.0005 | Choice Decisions 96 (PTY) LTD | 4,025.00 |
| 2022-06-03 | KHA001 | WCEFT20220603 Audit: 31389.0001 | Khans Clothing | 5,263.67 |
| 2022-06-03 | STA005 | GPEFT20220603 Audit: 31379.0004 | St Andrews Presbyterian Church | 600.00 |
| 2022-06-03 | THA001 | WCEFT20220603 Audit: 31389.0003 | That Storage Place Body Corporate | 700.00 |
| 2022-06-03 | LOU003 | WCEFT20220603 Audit: 31389.0002 | Louis Grove Family Trust | 8,396.15 |
| 2022-06-03 | LEO001 | GPEFT20220603 Audit: 31379.0003 | Mr DA & Mrs CV Leonard | 8,502.92 |
| 2022-06-03 | 8400/00/000/HO PWC | WC PC0047 Audit: 31573.0006 | Siphokazi – Harrington- Parking Fee | -12.00 |
| 2022-06-03 | 8400/00/000/HO PWC | WC PC0048 Audit: 31573.0008 | Amiena – Golden Arrow – Transport | -17.00 |
| 2022-06-03 | 8400/00/000/HO PWC | WC PC0048 Audit: 31573.0009 | Amiena – Golden Arrow – Transport | -17.00 |
| 2022-06-03 | 8400/00/000/HO PWC | WC PC0049 Audit: 31573.0011 | Siphelele – OK – Theft Grp Refresh | -19.00 |
| 2022-06-03 | 8400/00/000/HO PWC | WC PC0048 Audit: 31573.0010 | Amiena – Uber – Transport | -203.00 |
| 2022-06-03 | 8400/00/000/HO PWC | WC PC0047 Audit: 31573.0007 | Siphokazi – Harrington- Parking Fee | -60.00 |
| 2022-06-03 | VOD001 | B695581086 Audit: 31824.0001 | Vodacom 3G | 16.00 |
| 2022-06-03 | VOD004 | B706007192 Audit: 31935.0001 | Vodacom 0826012299 – Data | 2.85 |
| 2022-06-03 | VOD004 | B706007193 Audit: 31935.0002 | Vodacom 0826018273 | 33.00 |
| 2022-06-03 | VOD004 | B706007192 Audit: 31935.0001 | Vodacom 0826012299 – Data | 467.00 |
| 2022-06-03 | IRO001 | 2022/06/03901 Audit: 31268.0001 | Iron Tree Subscription | 55.00 |
| 2022-06-03 | BUS002 | IN019132 Audit: 31629.0001 | Business Systems & Consumables | 73.00 |
| 2022-06-03 | 9700/00/000/00 000 | SSDO20220603 Audit: 31524.0009 | Debit Card Purchase Fee | 0.55 |
| 2022-06-03 | 9700/00/000/00 000 | SSDO20220603 Audit: 31524.0010 | Debit Card Purchase Fee | 0.55 |
| 2022-06-03 | 9700/00/000/00 000 | SSDO20220603 Audit: 31524.0011 | Debit Card Purchase Fee | 0.55 |
| 2022-06-03 | 9700/00/000/00 000 | DEP20220603 Audit: 31625.0003 | SARS VAT | -10,280.56 |
| 2022-06-03 | 9700/00/000/00 000 | DEP20220603 Audit: 31625.0004 | SARS VAT | -28,619.56 |
| 2022-06-03 | 9700/00/000/00 000 | DEP20220603 Audit: 31625.0002 | SARS VAT | -28,777.15 |
| 2022-06-03 | 9700/00/000/00 000 | GPEFT20220603 Audit: 31637.0002 | Nomusa- Cash&Carry – Awaren Refresh | 19.57 |
| 2022-06-03 | 9700/00/000/00 000 | WC PC0049 Audit: 31573.0011 | Siphelele – OK – Theft Grp Refresh | 2.61 |
| 2022-06-03 | 9700/00/000/00 000 | GPEFT20220603 Audit: 31379.0007 | Supersonic | 25.96 |
| 2022-06-03 | 9700/00/000/00 000 | GPEFT20220603 Audit: 31379.0008 | Mabana – BP Kruin – Electricity | 44.87 |
| 2022-06-03 | 9700/00/000/00 000 | SSDCP20220603 Audit: 31434.0005 | Dischem | 45.73 |
| 2022-06-03 | 9700/00/000/00 000 | SSDCP20220603 Audit: 31434.0006 | Pick N Pay | 60.64 |
| 2022-06-03 | 9700/00/000/00 000 | GPEFT20220603 Audit: 31637.0003 | Nomusa- Cash&Carry – Awaren Refresh | 7.02 |
| 2022-06-03 | 9700/00/000/00 000 | EFT20220520 Audit: 31614.0003 | Angel – Checkers – Refreshments | 84.23 |
| 2022-06-03 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31607.0007 | Portia-Spar-Paper | 9.78 |
| 2022-06-03 | 8400/00/000/HO S87 | SSTRF20220603 Audit: 31524.0008 | Cash Withdrawal | -2,000.00 |
| 2022-06-03 | 8400/00/000/HO S87 | SSDCP20220603 Audit: 31434.0005 | Dischem | -350.63 |
| 2022-06-03 | 8400/00/000/HO S87 | SSDO20220603 Audit: 31524.0009 | Debit Card Purchase Fee | -4.00 |
| 2022-06-03 | 8400/00/000/HO S87 | SSDO20220603 Audit: 31524.0010 | Debit Card Purchase Fee | -4.00 |
| 2022-06-03 | 8400/00/000/HO S87 | SSDO20220603 Audit: 31524.0011 | Debit Card Purchase Fee | -4.00 |
| 2022-06-03 | 8400/00/000/HO S87 | SSDCP20220603 Audit: 31434.0006 | Pick N Pay | -464.91 |
| 2022-06-03 | 8400/00/000/HO S87 | SSDCP20220603 Audit: 31434.0007 | Oxford Stationers and Framing | -85.00 |
| 2022-06-03 | 8400/00/000/HO PGP | GPEFT20220603 Audit: 31637.0002 | Nomusa- Cash&Carry – Awaren Refresh | -150.00 |
| 2022-06-03 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0002 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-03 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31600.0006 | Rosinah-Taxi-Far East Bank | -20.00 |
| 2022-06-03 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31601.0006 | Silindile-Taxi-Library-Child Protec | -20.00 |
| 2022-06-03 | 8400/00/000/HO PGP | GPEFT2022007 Audit: 31595.0002 | Thapelo-Taxi-Awareness – Rosetenvil | -32.00 |
| 2022-06-03 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0008 | Portia-Taxi-Ramotse-Awareness | -40.00 |
| 2022-06-03 | 8400/00/000/HO PGP | GPEFT20220603 Audit: 31637.0004 | Nomusa-Taxi-Library/Promotional Mat | -50.00 |
| 2022-06-03 | 8400/00/000/HO PGP | GPEFT20220603 Audit: 31637.0005 | Nomusa-Taxi-Library/Promotional Mat | -50.00 |
| 2022-06-03 | 8400/00/000/HO PGP | GPEFT20220603 Audit: 31637.0003 | Nomusa- Cash&Carry – Awaren Refresh | -53.85 |
| 2022-06-03 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0007 | Portia-Spar-Paper | -74.99 |
| 2022-06-03 | 8400/00/000/HO PGP | GPEFT20220603 Audit: 31379.0009 | Nomusa – Advance – Refreshments | 1,200.00 |
| 2022-06-03 | 8400/00/000/HO PMP | EFT20220520 Audit: 31614.0003 | Angel – Checkers – Refreshments | -803.65 |
| 2022-06-03 | 8400/00/000/HO S124 | SSDEP20220603 Audit: 31535.0006 | Snapscan | 38.64 |
| 2022-06-03 | 8400/00/000/HO S124 | SSDEP20220603 Audit: 31535.0005 | Yoco Sales | 692.69 |
| 2022-06-03 | KHA001 | WCEFT20220603 Audit: 31389.0001 | Khans Clothing | -5,263.67 |
| 2022-06-03 | THA001 | WCEFT20220603 Audit: 31389.0003 | That Storage Place Body Corporate | -700.00 |
| 2022-06-03 | LOU003 | WCEFT20220603 Audit: 31389.0002 | Louis Grove Family Trust | -8,396.15 |
| 2022-06-03 | 8400/00/000/HO PSC | SS PC0086 Audit: 31430.0022 | Razaan – Taxi – Transport | -100.00 |
| 2022-06-03 | 8400/00/000/HO PSC | SS PC0085 Audit: 31430.0021 | Dorah Mofokeng – Work Done | -720.00 |
| 2022-06-03 | 8400/00/000/HO PSC | SSTRF20220603 Audit: 31524.0008 | Cash Withdrawal | 2,000.00 |
| 2022-06-03 | 8400/00/000/HO S86 | GPEFT20220603 Audit: 31379.0009 | Nomusa – Advance – Refreshments | -1,200.00 |
| 2022-06-03 | 8400/00/000/HO S86 | GPEFT20220603 Audit: 31379.0007 | Supersonic | -199.00 |
| 2022-06-03 | JUS002 | GPEFT20220603 Audit: 31379.0006 | Just Property | -3,565.00 |
| 2022-06-03 | 8400/00/000/HO S86 | GPEFT20220603 Audit: 31379.0008 | Mabana – BP Kruin – Electricity | -400.00 |
| 2022-06-03 | CHO003 | GPEFT20220603 Audit: 31379.0005 | Choice Decisions 96 (PTY) LTD | -4,025.00 |
| 2022-06-03 | STA005 | GPEFT20220603 Audit: 31379.0004 | St Andrews Presbyterian Church | -600.00 |
| 2022-06-03 | LEO001 | GPEFT20220603 Audit: 31379.0003 | Mr DA & Mrs CV Leonard | -8,502.92 |
| 2022-06-03 | 8400/00/000/HO S08 | PEPDEP20220603 Audit: 31541.0001 | GBH – Fagrodien Salie | 675.00 |
| 2022-06-03 | VOD004 | B706007193 Audit: 31935.0002 | Vodacom 0826018273 | 221.00 |
| 2022-06-04 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0003 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-04 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0007 | Mitchell -Mayna-Client's Transport | -36.00 |
| 2022-06-04 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0010 | Mitchell -Nkosi-Client's Transport | -36.00 |
| 2022-06-04 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0004 | Mitchell -Zinhle-Client's Transport | -36.00 |
| 2022-06-04 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0013 | Mitchell-Thapelo-Client's Transport | -36.00 |
| 2022-06-04 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0009 | Nomusa-Taxi-AfrikaTikun-Child Prote | -46.00 |
| 2022-06-05 | 9700/00/000/00 000 | SS PC0039 Audit: 31433.0014 | Shamiela – Shoprite – Airtime | 6.52 |
| 2022-06-05 | 8400/00/000/HO PSC | SS PC0039 Audit: 31433.0014 | Shamiela – Shoprite – Airtime | -50.00 |
| 2022-06-06 | 9301/00/000/00 000 | PEPEFT20220606 Audit: 31382.0009 | Oasis | 224,575.00 |
| 2022-06-06 | 9301/00/000/00 000 | PEPEFT20220606 Audit: 31382.0010 | Oasis | 33,747.00 |
| 2022-06-06 | 8400/00/000/HO S68 | EFT20220606 Audit: 31333.0006 | Exeter Trading Number 5 | -10,000.00 |
| 2022-06-06 | 8400/00/000/HO S68 | EFT20220606 Audit: 31333.0005 | Sandwich Baron | -1,050.00 |
| 2022-06-06 | 8400/00/000/HO S68 | EFT20220606 Audit: 31411.0010 | The Johannesburg Childrens Home | -12,857.55 |
| 2022-06-06 | 8400/00/000/HO S68 | EFT20220606 Audit: 31333.0009 | Angel S Nkosi – Cash Advance | -1,600.00 |
| 2022-06-06 | FER001 | EFT20220606 Audit: 31333.0008 | Ferinood Trust | -17,093.08 |
| 2022-06-06 | 8400/00/000/HO S68 | EFT20220606 Audit: 31411.0009 | Delmorino Lloyd | -2,000.00 |
| 2022-06-06 | CHO003 | EFT20220606 Audit: 31333.0004 | Choice Decisions 96 (Pty) Ltd | -21,312.12 |
| 2022-06-06 | 8400/00/000/HO S68 | EFT20220606 Audit: 31411.0005 | EL Luhanga | -2,500.00 |
| 2022-06-06 | 8400/00/000/HO S68 | EFT20220606 Audit: 31411.0008 | Navindran Rajah | -2,500.00 |
| 2022-06-06 | 8400/00/000/HO S68 | EFT20220606 Audit: 31333.0007 | Market IQ (PTY) Ltd | -2,760.00 |
| 2022-06-06 | EZI001 | EFT20220606 Audit: 31333.0001 | Ezi Store | -2,800.00 |
| 2022-06-06 | NET002 | EFT20220606 Audit: 31333.0002 | Network IT | -4,000.00 |
| 2022-06-06 | 8400/00/000/HO S68 | EFT20220606 Audit: 31411.0007 | Alicia – Refund | -46.87 |
| 2022-06-06 | 8400/00/000/HO S68 | DO20220606 Audit: 31626.0008 | BOL Charges | -6,579.42 |
| 2022-06-06 | NOR001 | EFT20220606 Audit: 31411.0006 | Norland Eiendomme | -9,120.51 |
| 2022-06-06 | CHO003 | EFT20220606 Audit: 31333.0003 | Choice Decisions 96 (Pty) Ltd | -9,736.43 |
| 2022-06-06 | 9200/00/000/00 000 | EFT20220606 Audit: 31411.0010 | The Johannesburg Childrens Home | 11,180.48 |
| 2022-06-06 | 9250/00/000/HO C03 | CC LAV9980 Audit: 31669.0002 | Finance Charge | -148.25 |
| 2022-06-06 | 9250/00/000/HO C04 | CC NED0749 Audit: 31670.0002 | Finance Charge | -126.51 |
| 2022-06-06 | STA004 | 310807 Audit: 31399.0001 | Stadex Stationery | -1,621.26 |
| 2022-06-06 | BUS002 | IN019171 Audit: 31398.0002 | Business Systems & Consumables | -398.00 |
| 2022-06-06 | BUS002 | IN019172 Audit: 31398.0001 | Business Systems & Consumables | -510.45 |
| 2022-06-06 | FER001 | EFT20220606 Audit: 31333.0008 | Ferinood Trust | 17,093.08 |
| 2022-06-06 | CHO003 | EFT20220606 Audit: 31333.0004 | Choice Decisions 96 (Pty) Ltd | 21,312.12 |
| 2022-06-06 | EZI001 | EFT20220606 Audit: 31333.0001 | Ezi Store | 2,800.00 |
| 2022-06-06 | NET002 | EFT20220606 Audit: 31333.0002 | Network IT | 4,000.00 |
| 2022-06-06 | NOR001 | EFT20220606 Audit: 31411.0006 | Norland Eiendomme | 9,120.51 |
| 2022-06-06 | CHO003 | EFT20220606 Audit: 31333.0003 | Choice Decisions 96 (Pty) Ltd | 9,736.43 |
| 2022-06-06 | STA004 | 310807 Audit: 31399.0001 | Stadex Stationery RDP | 16.85 |
| 2022-06-06 | STA004 | 310807 Audit: 31399.0001 | Stadex Stationery RDP | 18.00 |
| 2022-06-06 | STA004 | 310807 Audit: 31399.0001 | Stadex Stationery RDP | 28.47 |
| 2022-06-06 | BUS002 | IN019171 Audit: 31398.0002 | Business Systems & Consumables | 51.00 |
| 2022-06-06 | STA004 | 310807 Audit: 31399.0001 | Stadex Stationery RDP | 66.32 |
| 2022-06-06 | BUS002 | IN019172 Audit: 31398.0001 | Business Systems & Consumables | 66.00 |
| 2022-06-06 | STA004 | 310807 Audit: 31399.0001 | Stadex Stationery RDP | 81.63 |
| 2022-06-06 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31611.0002 | Elsie-PEP-Airtime | 12.26 |
| 2022-06-06 | 9700/00/000/00 000 | EFT20220606 Audit: 31333.0005 | Sandwich Baron | 136.96 |
| 2022-06-06 | 9700/00/000/00 000 | EFT20220606 Audit: 31411.0010 | The Johannesburg Childrens Home | 1,677.07 |
| 2022-06-06 | 9700/00/000/00 000 | PEPEFT20220606 Audit: 31382.0008 | Makro | 182.02 |
| 2022-06-06 | 9700/00/000/00 000 | EFT20220606 Audit: 31333.0007 | Market IQ (PTY) Ltd | 360.00 |
| 2022-06-06 | 9700/00/000/00 000 | DO20220606 Audit: 31626.0008 | BOL Charges | 858.19 |
| 2022-06-06 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0004 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-06 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0005 | Portia-Taxi-Marokolong-Awareness | -40.00 |
| 2022-06-06 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0006 | Portia-Taxi-Rorisang-Awareness | -40.00 |
| 2022-06-06 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31634.0007 | Faith – Taxi – Lingitjhudu/Awarenes | -64.00 |
| 2022-06-06 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31611.0002 | Elsie-PEP-Airtime | -94.00 |
| 2022-06-06 | 8400/00/000/HO PMP | EFT20220606 Audit: 31333.0009 | Angel S Nkosi – Cash Advance | 1,600.00 |
| 2022-06-06 | 8400/00/000/HO S124 | SSTRF20220606 Audit: 31383.0006 | Lyn Joy Van Der Host – Refund | -15,138.75 |
| 2022-06-06 | 8400/00/000/HO S124 | SSEFT20220606 Audit: 31383.0005 | Dr John Wulz | -3,500.00 |
| 2022-06-06 | COC001 | CRN000228 Audit: 34103.0014 | Credit Note | -224,575.00 |
| 2022-06-06 | COC001 | CRN000227 Audit: 34103.0013 | Credit Note | -33,747.00 |
| 2022-06-06 | COC001 | INV002469 Audit: 31697.0003 | Sales Order | 224,575.00 |
| 2022-06-06 | COC001 | INV002470 Audit: 31697.0004 | Sales Order | 33,747.00 |
| 2022-06-06 | 8400/00/000/HO PSC | SS PC0088 Audit: 31430.0027 | Rudolf – Claudid – Transport | -20.00 |
| 2022-06-06 | 8400/00/000/HO PSC | SS PC0088 Audit: 31430.0025 | Rudolf – Eugene – Transport | -20.00 |
| 2022-06-06 | 8400/00/000/HO PSC | SS PC0088 Audit: 31430.0026 | Rudolf – Russel – Transport | -20.00 |
| 2022-06-06 | 8400/00/000/HO PSC | SS PC0088 Audit: 31430.0024 | Rudolf – Terence – Transport | -20.00 |
| 2022-06-06 | 8400/00/000/HO PSC | SS PC0090 Audit: 31430.0030 | Nazeema – Shoprite – Rewards | -300.00 |
| 2022-06-06 | 8400/00/000/HO PSC | SS PC0087 Audit: 31430.0023 | Herbert – Uber – Transport | -30.00 |
| 2022-06-06 | 8400/00/000/HO PSC | SS PC0092 Audit: 31431.0002 | Nazeema – Jack Keys – Keys | -75.00 |
| 2022-06-06 | 8400/00/000/HO PSC | SS PC0091 Audit: 31431.0001 | Rudolf – Bolt – Transport | -88.00 |
| 2022-06-06 | 8400/00/000/HO S08 | PEPEFT20220606 Audit: 31382.0008 | Makro | -2,131.00 |
| 2022-06-06 | 8400/00/000/HO S08 | PEPEFT20220606 Audit: 31382.0009 | Oasis | -224,575.00 |
| 2022-06-06 | 8400/00/000/HO S08 | PEPEFT20220606 Audit: 31382.0010 | Oasis | -33,747.00 |
| 2022-06-06 | 8400/00/000/HO S08 | SSTRF20220606 Audit: 31383.0006 | Lyn Joy Van Der Host – Refund | 15,138.75 |
| 2022-06-07 | <<Split>> | EFT20220607 Audit: 31411.0011 | SARS E-Filing | -131,428.65 |
| 2022-06-07 | IRO001 | DO20220607 Audit: 31626.0009 | Iron Tree | -422.63 |
| 2022-06-07 | 8400/00/000/HO S68 | SSTRF20220607 Audit: 31383.0010 | SARS Payroll – April | 17,062.58 |
| 2022-06-07 | 8400/00/000/HO S68 | DEP20220607 Audit: 31625.0005 | Rifumo Khoza | 500.00 |
| 2022-06-07 | 9140/00/000/00 000 | EFT20220607 Audit: 31411.0011 | SARS E-Filing PAYE | 100,089.19 |
| 2022-06-07 | 9160/00/000/00 000 | EFT20220607 Audit: 31411.0011 | SARS E-Filing UIF | 31,339.46 |
| 2022-06-07 | STA002 | WCEFT20220607 Audit: 31389.0004 | Star Express | 1,334.98 |
| 2022-06-07 | FOR003 | WCEFT20220607 Audit: 31389.0005 | Forms Independent Media Africa Pty/ | 2,272.98 |
| 2022-06-07 | IRO001 | DO20220607 Audit: 31626.0009 | Iron Tree | 422.63 |
| 2022-06-07 | STA002 | SSEFT20220607 Audit: 31383.0007 | Star Express | 826.57 |
| 2022-06-07 | 8400/00/000/HO PWC | WC PC0058 Audit: 31573.0024 | Cynthia – Bolt – Transport | -16.00 |
| 2022-06-07 | 8400/00/000/HO PWC | WC PC0058 Audit: 31573.0025 | Cynthia – Bolt – Transport | -18.00 |
| 2022-06-07 | <<Split>> | WC PC0050 Audit: 31573.0012 | Mandy – Makro – Office Sanitizers | -400.00 |
| 2022-06-07 | 8400/00/000/HO PWC | WC PC0051 Audit: 31573.0013 | Mercia – OK – Theft Grp Refresh | -57.00 |
| 2022-06-07 | 8400/00/000/HO PWC | WCCAS20220607 Audit: 31563.0002 | Cash Withdrawal | 2,000.00 |
| 2022-06-07 | 8400/00/000/HO S36 | WCCAS20220607 Audit: 31563.0002 | Cash Withdrawal | -2,000.00 |
| 2022-06-07 | 9700/00/000/00 000 | SSDO20220607 Audit: 31524.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-06-07 | 9700/00/000/00 000 | GPDO20220607 Audit: 31642.0004 | Cash Deposit Fee | 0.85 |
| 2022-06-07 | 9700/00/000/00 000 | WC PC0050 Audit: 31573.0012 | Mandy – Makro – Office Sanitizers | 13.04 |
| 2022-06-07 | 9700/00/000/00 000 | WC PC0050 Audit: 31573.0012 | Mandy – Makro – Office Sanitizers | 13.04 |
| 2022-06-07 | 9700/00/000/00 000 | WC PC0050 Audit: 31573.0012 | Mandy – Makro – Office Sanitizers | 13.04 |
| 2022-06-07 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31603.0006 | Thabiso-PEP-Airtime | 19.56 |
| 2022-06-07 | 9700/00/000/00 000 | GPEFT2022007 Audit: 31595.0004 | Thapelo-PEP – Aitime and Data | 19.57 |
| 2022-06-07 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31609.0014 | Nomusa-PEP-Airtime | 26.09 |
| 2022-06-07 | 9700/00/000/00 000 | SSEFT20220607 Audit: 31383.0008 | Columbus Cleaning Solutions | 60.44 |
| 2022-06-07 | 9700/00/000/00 000 | WC PC0051 Audit: 31573.0013 | Mercia – OK – Theft Grp Refresh | 7.56 |
| 2022-06-07 | 9700/00/000/00 000 | SS PC0099 Audit: 31431.0011 | Nazeema – Eclipse – ID Copies | 7.83 |
| 2022-06-07 | 9700/00/000/00 000 | SS PC0093 Audit: 31431.0003 | Nazeema – Eclipse – Stationery | 7.83 |
| 2022-06-07 | 8400/00/000/HO S87 | SSDO20220607 Audit: 31524.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-06-07 | 8400/00/000/HO S87 | SSDCP20220607 Audit: 31434.0008 | Engen Zonnebloem | -750.00 |
| 2022-06-07 | 8400/00/000/HO S87 | SSTRF20220607 Audit: 31383.0009 | Jesse – Petty Cash Top Up | 5,000.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31634.0008 | Faith – Taxi – Mshuluzane/Awareness | -140.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31603.0006 | Thabiso-PEP-Airtime | -149.98 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT2022007 Audit: 31595.0004 | Thapelo-PEP – Aitime and Data | -150.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31608.0004 | Phophi-Isiqalo – Training | -16.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31608.0007 | Phophi-Isiqalo – Training | -16.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0014 | Nomusa-PEP-Airtime | -200.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31611.0003 | Elsie-Durban Deep-Crime Prevention | -20.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0005 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0007 | Nomusa-Taxi-Ikemeleng-BreakThrough | -20.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0008 | Nomusa-Taxi-Ikemeleng-STV Session | -20.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31600.0007 | Rosinah-Taxi-Clinic-QLJC Meeting | -20.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT2022007 Audit: 31595.0003 | Thapelo-Taxi-Steeldale-Airtime&Data | -24.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31603.0005 | Thabiso-Taxi-Alex Office | -30.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31605.0003 | Deborah-Taxi-Temba Court-Report | -40.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31608.0005 | Phophi-Isiqalo – Training | -40.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31608.0006 | Phophi-Isiqalo – Training | -40.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31601.0007 | Silindile-Taxi-Ikemeleng-Diversion | -40.00 |
| 2022-06-07 | 8400/00/000/HO PGP | PEPEFT20220607 Audit: 31596.0003 | Magauta-Taxi-Maryfitz Geral-Awarene | -66.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0025 | Mitchell – Petty Cash Top Up | 1,000.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0017 | Priscilla – Petty Cash Top Up | 200.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0012 | Betty – Petty Cash Top Up | 350.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0016 | Bonolo – Petty Cash Top Up | 350.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0028 | Elsie – Petty Cash Top Up | 350.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0020 | Keitu – Petty Cash Top Up | 350.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0014 | Magauta – Petty Cash Top Up | 350.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0018 | Rosinah – Petty Cash Top Up | 350.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0013 | Thapelo – Petty Cash Top Up | 350.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0019 | Thabiso – Petty Cash Top Up | 390.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0015 | Ciccioline – Petty Cash Top Up | 400.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0021 | Deborah – Petty Cash Top Up | 400.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0011 | Silindile – Petty Cash Top Up | 450.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220608 Audit: 31379.0027 | Dineo – Petty Cash Top Up | 500.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0026 | Nomusa – Petty Cash Top Up | 500.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0010 | Mabana – Petty Cash Top Up | 550.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0023 | Faith – Petty Cash Top Up | 650.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0022 | Portia – Petty Cash Top Up | 650.00 |
| 2022-06-07 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31379.0024 | Phophi – Petty Cash Top Up | 840.00 |
| 2022-06-07 | 8400/00/000/HO S124 | SSTRF20220607 Audit: 31383.0010 | SARS Payroll – April | -17,062.58 |
| 2022-06-07 | 8400/00/000/HO S124 | SSEFT20220607 Audit: 31383.0008 | Columbus Cleaning Solutions | -463.00 |
| 2022-06-07 | 8400/00/000/HO S124 | SSTRF20220607 Audit: 31383.0009 | Jesse – Petty Cash Top Up | -5,000.00 |
| 2022-06-07 | STA002 | SSEFT20220607 Audit: 31383.0007 | Star Express | -826.57 |
| 2022-06-07 | 8400/00/000/HO S124 | SSDEP20220607 Audit: 31535.0007 | Yoco Sales | 106.27 |
| 2022-06-07 | 8400/00/000/HO S124 | SSDEP20220608 Audit: 31535.0009 | Security | 860.00 |
| 2022-06-07 | 8400/00/000/HO S124 | SSDEP20220607 Audit: 31535.0008 | Snapscan | 9.66 |
| 2022-06-07 | STA002 | WCEFT20220607 Audit: 31389.0004 | Star Express | -1,334.98 |
| 2022-06-07 | FOR003 | WCEFT20220607 Audit: 31389.0005 | Forms Independent Media Africa Pty/ | -2,272.98 |
| 2022-06-07 | 8400/00/000/HO PSC | SS PC0095 Audit: 31431.0005 | Ronel – Taxi – Transport | -100.00 |
| 2022-06-07 | 8400/00/000/HO PSC | SS PC0097 Audit: 31431.0008 | Razaan – Taxi – Transport | -25.00 |
| 2022-06-07 | 8400/00/000/HO PSC | SS PC0094 Audit: 31431.0004 | Rudolf – A.Chandler – Transport | -30.00 |
| 2022-06-07 | 8400/00/000/HO PSC | SS PC0100 Audit: 31431.0012 | Razaan – Taxi – Transport | -50.00 |
| 2022-06-07 | 8400/00/000/HO PSC | SS PC0099 Audit: 31431.0011 | Nazeema – Eclipse – ID Copies | -60.00 |
| 2022-06-07 | 8400/00/000/HO PSC | SS PC0093 Audit: 31431.0003 | Nazeema – Eclipse – Stationery | -60.00 |
| 2022-06-07 | 8400/00/000/HO PSC | SS PC0007 Audit: 31431.0019 | Yandisa – Bolt – Transport | -73.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0025 | Mitchell – Petty Cash Top Up | -1,000.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0017 | Priscilla – Petty Cash Top Up | -200.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0012 | Betty – Petty Cash Top Up | -350.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0016 | Bonolo – Petty Cash Top Up | -350.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0028 | Elsie – Petty Cash Top Up | -350.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0020 | Keitu – Petty Cash Top Up | -350.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0014 | Magauta – Petty Cash Top Up | -350.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0018 | Rosinah – Petty Cash Top Up | -350.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0013 | Thapelo – Petty Cash Top Up | -350.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0019 | Thabiso – Petty Cash Top Up | -390.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0015 | Ciccioline – Petty Cash Top Up | -400.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0021 | Deborah – Petty Cash Top Up | -400.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0011 | Silindile – Petty Cash Top Up | -450.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220608 Audit: 31379.0027 | Dineo – Petty Cash Top Up | -500.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0026 | Nomusa – Petty Cash Top Up | -500.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0010 | Mabana – Petty Cash Top Up | -550.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPDO20220607 Audit: 31642.0004 | Cash Deposit Fee | -6.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0023 | Faith – Petty Cash Top Up | -650.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0022 | Portia – Petty Cash Top Up | -650.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPEFT20220607 Audit: 31379.0024 | Phophi – Petty Cash Top Up | -840.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPDEP20220607 Audit: 31642.0003 | Emily | 200.00 |
| 2022-06-07 | 8400/00/000/HO S86 | GPDEP20220607 Audit: 31642.0002 | Phindile Mqokozo | 200.00 |
| 2022-06-08 | PAS001 | DO20220608 Audit: 31626.0010 | Pastel Payroll Debit Order | -2,493.00 |
| 2022-06-08 | 8400/00/000/HO S68 | EFT20220608 Audit: 31411.0012 | EL Luhanga | -2,500.00 |
| 2022-06-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32085.0001 | Admin Fees – FR Aug 22 | -600.00 |
| 2022-06-08 | 8400/00/000/HO S68 | TRF20220608 Audit: 31411.0013 | Alicia – Advance – Refreshments | -800.00 |
| 2022-06-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0041 | Admin Fees – FR – Aug 22 | 600.00 |
| 2022-06-08 | 9250/00/000/HO C02 | CC RLG0216 Audit: 31668.0002 | Credit Interest | 1.72 |
| 2022-06-08 | PAS001 | DO20220608 Audit: 31626.0010 | Pastel Payroll Debit Order | 2,493.00 |
| 2022-06-08 | 8400/00/000/HO PWC | WC PC0058 Audit: 31573.0027 | Cynthia – Bolt – Transport | -16.00 |
| 2022-06-08 | 8400/00/000/HO PWC | WC PC0058 Audit: 31573.0026 | Cynthia – Bolt – Transport | -20.00 |
| 2022-06-08 | 9100/00/000/HO CAH | CC RLG0216 Audit: 34738.0001 | Credit Interest | 1.72 |
| 2022-06-08 | 9100/00/000/HO CAH | CC RLG0216 Audit: 31668.0002 | Credit Interest | -1.72 |
| 2022-06-08 | 8400/00/000/HO S40 | DCP20220608 Audit: 31693.0007 | Alicia – Checkers – Refreshments | -143.00 |
| 2022-06-08 | 8400/00/000/HO S40 | DCP20220608 Audit: 31693.0010 | Topsy – Techmarkit – Mouse | -199.00 |
| 2022-06-08 | 8400/00/000/HO S40 | DCP20220608 Audit: 31693.0008 | Alicia – Pick n Pay – Refreshments | -278.97 |
| 2022-06-08 | 8400/00/000/HO S40 | DO20220608 Audit: 31693.0011 | Debit Card Purchase Fee | -4.00 |
| 2022-06-08 | 8400/00/000/HO S40 | DO20220608 Audit: 31693.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-06-08 | 8400/00/000/HO S40 | DO20220608 Audit: 31693.0013 | Debit Card Purchase Fee | -4.00 |
| 2022-06-08 | 8400/00/000/HO S40 | DO20220608 Audit: 31693.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-06-08 | 8400/00/000/HO S40 | DCP20220608 Audit: 31693.0009 | Alicia – Rosebank – Parking Fee | -8.00 |
| 2022-06-08 | 8400/00/000/HO S40 | TRF20220608 Audit: 31411.0013 | Alicia – Advance – Refreshments | 800.00 |
| 2022-06-08 | 9700/00/000/00 000 | DO20220608 Audit: 31693.0011 | Debit Card Purchase Fee | 0.55 |
| 2022-06-08 | 9700/00/000/00 000 | DO20220608 Audit: 31693.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-06-08 | 9700/00/000/00 000 | DO20220608 Audit: 31693.0013 | Debit Card Purchase Fee | 0.55 |
| 2022-06-08 | 9700/00/000/00 000 | DO20220608 Audit: 31693.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-06-08 | 9700/00/000/00 000 | SSDO20220608 Audit: 31524.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-06-08 | 9700/00/000/00 000 | SSDO20220608 Audit: 31524.0015 | Debit Card Purchase Fee | 0.55 |
| 2022-06-08 | 9700/00/000/00 000 | GPDO20220608 Audit: 31642.0006 | Cash Deposit Fee | 0.85 |
| 2022-06-08 | 9700/00/000/00 000 | PEPDEP20220608 Audit: 31541.0002 | PEP Refund | -247.83 |
| 2022-06-08 | 9700/00/000/00 000 | DCP20220608 Audit: 31693.0009 | Alicia – Rosebank – Parking Fee | 1.04 |
| 2022-06-08 | 9700/00/000/00 000 | SSDO20220608 Audit: 31535.0015 | Cash Deposit Fee | 1.76 |
| 2022-06-08 | 9700/00/000/00 000 | PEPEFT20220607 Audit: 31596.0002 | Magauta-PEP-Airtime | 13.04 |
| 2022-06-08 | 9700/00/000/00 000 | GPEFT20220608 Audit: 31386.0001 | Evetech | 1,383.00 |
| 2022-06-08 | 9700/00/000/00 000 | DCP20220608 Audit: 31693.0007 | Alicia – Checkers – Refreshments | 18.65 |
| 2022-06-08 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31631.0004 | Betty – Shoprite – Airtime | 19.57 |
| 2022-06-08 | 9700/00/000/00 000 | SSDO20220608 Audit: 31535.0016 | Cash Deposit Fee | 2.15 |
| 2022-06-08 | 9700/00/000/00 000 | SSEFT20220608 Audit: 31383.0011 | Tafelberg Furnishers | 247.00 |
| 2022-06-08 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31633.0007 | Mitchell – Pnp – Airtime | 25.96 |
| 2022-06-08 | 9700/00/000/00 000 | DCP20220608 Audit: 31693.0010 | Topsy – Techmarkit – Mouse | 25.96 |
| 2022-06-08 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31610.0001 | Dineo-PEP-Airtime | 26.09 |
| 2022-06-08 | 9700/00/000/00 000 | PEPDO20220608 Audit: 31542.0001 | Cash Deposit Fee | 3.07 |
| 2022-06-08 | 9700/00/000/00 000 | SSEFT20220608 Audit: 31383.0012 | Red Security | 318.00 |
| 2022-06-08 | 9700/00/000/00 000 | DCP20220608 Audit: 31693.0008 | Alicia – Pick n Pay – Refreshments | 36.39 |
| 2022-06-08 | 9700/00/000/00 000 | SSDO20220608 Audit: 31535.0014 | Cash Deposit Fee | 5.41 |
| 2022-06-08 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31633.0008 | Mitchell – Pnp – Electricity | 52.17 |
| 2022-06-08 | 9700/00/000/00 000 | SSDO20220608 Audit: 31535.0013 | Cash Deposit Fee | 6.07 |
| 2022-06-08 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31594.0001 | Mabana – PEP – Airtime | 65.22 |
| 2022-06-08 | 9700/00/000/00 000 | SSDCP20220608 Audit: 31434.0009 | Mambo's | 78.00 |
| 2022-06-08 | 8400/00/000/HO S87 | SSTRF20220608 Audit: 31524.0013 | Cash Withdrawal | -2,000.00 |
| 2022-06-08 | 8400/00/000/HO S87 | SSDO20220608 Audit: 31524.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-06-08 | 8400/00/000/HO S87 | SSDO20220608 Audit: 31524.0015 | Debit Card Purchase Fee | -4.00 |
| 2022-06-08 | 8400/00/000/HO S87 | SSDCP20220608 Audit: 31434.0009 | Mambo's | -598.00 |
| 2022-06-08 | 8400/00/000/HO S87 | SSDCP20220608 Audit: 31434.0010 | Pick N Pay | -800.00 |
| 2022-06-08 | 8400/00/000/HO PGP | PEPEFT20220607 Audit: 31596.0002 | Magauta-PEP-Airtime | -100.00 |
| 2022-06-08 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31631.0004 | Betty – Shoprite – Airtime | -150.00 |
| 2022-06-08 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0007 | Mitchell – Pnp – Airtime | -199.00 |
| 2022-06-08 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31610.0001 | Dineo-PEP-Airtime | -200.00 |
| 2022-06-08 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31608.0008 | Phophi-Shoprite-Airtime | -200.00 |
| 2022-06-08 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0006 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-08 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0004 | Portia-Fuit & Veg – Water | -20.00 |
| 2022-06-08 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31631.0003 | Betty – Taxi – Bergbron/Registers | -30.00 |
| 2022-06-08 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0008 | Mitchell – Pnp – Electricity | -400.00 |
| 2022-06-08 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0001 | Portia-Taxi-Golang-Child Protect | -40.00 |
| 2022-06-08 | 8400/00/000/HO PGP | GPEFT20220609 Audit: 31641.0001 | Dineo – Petty Cash Top Up | -500.00 |
| 2022-06-08 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31594.0001 | Mabana – PEP – Airtime | -500.00 |
| 2022-06-08 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31634.0009 | Faith – GloCell – Airtime | -50.00 |
| 2022-06-08 | 8400/00/000/HO PGP | GPEFT20220609 Audit: 31379.0029 | Dineo – Petty Cash Top Up | 500.00 |
| 2022-06-08 | 8400/00/000/HO S124 | SSDO20220608 Audit: 31535.0015 | Cash Deposit Fee | -13.00 |
| 2022-06-08 | 8400/00/000/HO S124 | SSDO20220608 Audit: 31535.0016 | Cash Deposit Fee | -16.00 |
| 2022-06-08 | 8400/00/000/HO S124 | SSEFT20220608 Audit: 31383.0011 | Tafelberg Furnishers | -1,899.00 |
| 2022-06-08 | 8400/00/000/HO S124 | SSEFT20220608 Audit: 31383.0012 | Red Security | -2,438.00 |
| 2022-06-08 | 8400/00/000/HO S124 | SSDO20220608 Audit: 31535.0014 | Cash Deposit Fee | -41.00 |
| 2022-06-08 | 8400/00/000/HO S124 | SSDO20220608 Audit: 31535.0013 | Cash Deposit Fee | -46.00 |
| 2022-06-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0041 | Admin Fees – FR – Aug 22 | -600.00 |
| 2022-06-08 | 8400/00/000/HO S124 | SSDEP20220608 Audit: 31535.0010 | Garden Sales | 1,200.00 |
| 2022-06-08 | 8400/00/000/HO S124 | SSDEP20220608 Audit: 31535.0011 | Egg Sales | 3,680.00 |
| 2022-06-08 | 8400/00/000/HO S124 | SSDEP20220608 Audit: 31535.0012 | Chester House Rent | 4,200.00 |
| 2022-06-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32085.0001 | Admin Fees – FR Aug 22 | 600.00 |
| 2022-06-08 | 8400/00/000/HO PSC | SS PC0002 Audit: 31431.0014 | Catherine – Taxi – Transport | -30.00 |
| 2022-06-08 | 8400/00/000/HO PSC | SS PC0001 Audit: 31431.0013 | Lyn – Taxi – Transport | -75.00 |
| 2022-06-08 | 8400/00/000/HO PSC | SSTRF20220608 Audit: 31524.0013 | Cash Withdrawal | 2,000.00 |
| 2022-06-08 | 8400/00/000/HO S86 | GPEFT20220608 Audit: 31386.0001 | Evetech | -10,603.00 |
| 2022-06-08 | 8400/00/000/HO S86 | GPEFT20220609 Audit: 31379.0029 | Dineo – Petty Cash Top Up | -500.00 |
| 2022-06-08 | 8400/00/000/HO S86 | GPDO20220608 Audit: 31642.0006 | Cash Deposit Fee | -6.00 |
| 2022-06-08 | 8400/00/000/HO S86 | GPDEP20220608 Audit: 31642.0005 | Sthabiso | 200.00 |
| 2022-06-08 | 8400/00/000/HO S86 | GPEFT20220609 Audit: 31641.0001 | Dineo – Petty Cash Top Up | 500.00 |
| 2022-06-08 | 8400/00/000/HO S08 | PEPDO20220608 Audit: 31542.0001 | Cash Deposit Fee | -23.00 |
| 2022-06-08 | 8400/00/000/HO S08 | PEPDEP20220608 Audit: 31541.0002 | PEP Refund | 1,900.00 |
| 2022-06-09 | HYP001 | EFT20220609 Audit: 31411.0018 | Hyprop Investments Ltd | -10,000.00 |
| 2022-06-09 | NOR001 | EFT20220609 Audit: 31411.0017 | Norland Eiendomme | -10,397.00 |
| 2022-06-09 | NAS011 | EFT20220609 Audit: 31411.0016 | Nashua | -1,555.74 |
| 2022-06-09 | 8400/00/000/HO S68 | TRF20220609 Audit: 31491.0002 | Account Overdrawn | -176.71 |
| 2022-06-09 | 8400/00/000/HO S68 | TRF20220609 Audit: 31491.0004 | Account Overdrawn | -203.75 |
| 2022-06-09 | 8400/00/000/HO S68 | TRF20220609 Audit: 31491.0003 | Account Overdrawn | -209.86 |
| 2022-06-09 | 8400/00/000/HO S68 | TRF20220609 Audit: 31491.0001 | Account Overdrawn | -210.81 |
| 2022-06-09 | 8400/00/000/HO S68 | EFT20220609 Audit: 31411.0014 | Lerato Bettrum Mopasi – Venue | -400.00 |
| 2022-06-09 | 8400/00/000/HO S68 | TRF20220609 Audit: 31687.0002 | Account Overdrawn – Reinvent Innova | -624.00 |
| 2022-06-09 | 8400/00/000/HO S68 | TRF20220609 Audit: 31491.0005 | Account Overdrawn | -624.00 |
| 2022-06-09 | 8400/00/000/HO S68 | EFT20220609 Audit: 31411.0015 | Phumeza – Petty Cash Top Up | -947.79 |
| 2022-06-09 | 8400/00/000/HO S68 | TRF20220609 Audit: 31687.0001 | Account Overdrawn | 624.00 |
| 2022-06-09 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 31671.0001 | Credit Facility Service Fee | -30.00 |
| 2022-06-09 | 9250/00/000/HO C03 | CC LAV9980 Audit: 31858.0002 | Credit Facility Service Fee | -30.00 |
| 2022-06-09 | FOR003 | INC291398 Audit: 31544.0001 | Forms Independent Media Africa Pty/Ltd | -1,721.55 |
| 2022-06-09 | FOR003 | INC292187 Audit: 31623.0002 | Forms Independent Media Africa Pty/Ltd | -3,581.00 |
| 2022-06-09 | HYP001 | EFT20220609 Audit: 31411.0018 | Hyprop Investments Ltd | 10,000.00 |
| 2022-06-09 | NOR001 | EFT20220609 Audit: 31411.0017 | Norland Eiendomme | 10,397.00 |
| 2022-06-09 | NAS011 | EFT20220609 Audit: 31411.0016 | Nashua | 1,555.74 |
| 2022-06-09 | STJ001 | GPEFT20220609 Audit: 31379.0032 | ST John The Divine Orphans&Outreach | 2,000.00 |
| 2022-06-09 | MAG001 | GPEFT20220609 Audit: 31379.0031 | Magasela Property Group | 6,000.00 |
| 2022-06-09 | TRM001 | GPEFT20220609 Audit: 31379.0030 | TRM MAPHALI TRUST | 6,550.00 |
| 2022-06-09 | 8400/00/000/HO PWC | WC PC0052 Audit: 31573.0015 | Siphokazi – Harrington- Parking Fee | -12.00 |
| 2022-06-09 | 8400/00/000/HO PWC | WC PC0051 Audit: 31573.0014 | Mercia – OK – Theft Grp Refresh | -17.00 |
| 2022-06-09 | 9100/00/000/HO CAH | CC RLG0216 Audit: 34738.0001 | Credit Facility Fee | -30.00 |
| 2022-06-09 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 31671.0001 | Credit Facility Service Fee | 30.00 |
| 2022-06-09 | 8400/00/000/HO S27 | TRF20220609 Audit: 31687.0001 | Account Overdrawn | -624.00 |
| 2022-06-09 | 8400/00/000/HO S27 | TRF20220609 Audit: 31491.0003 | Account Overdrawn | 209.86 |
| 2022-06-09 | 8400/00/000/HO S27 | TRF20220609 Audit: 31491.0005 | Account Overdrawn | 624.00 |
| 2022-06-09 | 8400/00/000/HO S29 | TRF20220609 Audit: 31491.0001 | Account Overdrawn | 210.81 |
| 2022-06-09 | 8400/00/000/HO S71 | TRF20220609 Audit: 31491.0002 | Account Overdrawn | 176.71 |
| 2022-06-09 | FOR003 | INC291398 Audit: 31544.0001 | Forms Independent Media Africa Pty/Ltd | 224.00 |
| 2022-06-09 | FOR003 | INC292187 Audit: 31623.0002 | Forms Independent Media Africa Pty/Ltd | 467.00 |
| 2022-06-09 | 9700/00/000/00 000 | PEPDEP20220609 Audit: 31541.0003 | Makro | -277.98 |
| 2022-06-09 | 9700/00/000/00 000 | SS PC0004 Audit: 31431.0016 | Nazeema – Eclipse – Stationery | 1.00 |
| 2022-06-09 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31598.0001 | Bonolo-PEP-Airtime | 19.57 |
| 2022-06-09 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31604.0001 | Keitu-PEP-Airtime | 19.57 |
| 2022-06-09 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31600.0001 | Rosinah – PEP – Airtime | 19.57 |
| 2022-06-09 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31601.0002 | Silindile-Shoprite-Airtime | 19.57 |
| 2022-06-09 | 9700/00/000/00 000 | WC PC0051 Audit: 31573.0014 | Mercia – OK – Theft Grp Refresh | 2.34 |
| 2022-06-09 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31605.0001 | Deborah-PEP-Airtime | 26.09 |
| 2022-06-09 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31599.0001 | Priscilla-PEP-Airtime | 26.09 |
| 2022-06-09 | 9700/00/000/00 000 | PEPEFT20220609 Audit: 31382.0011 | Jesse – Street Parking – Parking | 3.76 |
| 2022-06-09 | 9700/00/000/00 000 | PEPEFT20220609 Audit: 31382.0011 | Jesse – Street Parking – Parking | 5.63 |
| 2022-06-09 | 9700/00/000/00 000 | SSEFT20220609 Audit: 31383.0014 | Jesse – Tiger's Milk- Refreshments | 92.48 |
| 2022-06-09 | 9700/00/000/00 000 | SSEFT20220609 Audit: 31383.0013 | Medisa Trading | 98.55 |
| 2022-06-09 | 8400/00/000/HO S13 | TRF20220609 Audit: 31491.0004 | Account Overdrawn | 203.75 |
| 2022-06-09 | 8400/00/000/HO PGP | GPDEP20220609 Audit: 31642.0007 | Nomusa Hlongwa | -1,000.00 |
| 2022-06-09 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31598.0001 | Bonolo-PEP-Airtime | -150.00 |
| 2022-06-09 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31604.0001 | Keitu-PEP-Airtime | -150.00 |
| 2022-06-09 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31600.0001 | Rosinah – PEP – Airtime | -150.00 |
| 2022-06-09 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31601.0002 | Silindile-Shoprite-Airtime | -150.00 |
| 2022-06-09 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31605.0001 | Deborah-PEP-Airtime | -200.00 |
| 2022-06-09 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31599.0001 | Priscilla-PEP-Airtime | -200.00 |
| 2022-06-09 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0009 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-09 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31600.0008 | Rosinah-Taxi-Inkanyezi-Awareness | -20.00 |
| 2022-06-09 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31603.0007 | Thabiso-Taxi-Alex Office | -30.00 |
| 2022-06-09 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31608.0009 | Phophi-Martha Tsimane-Cleaning | -60.00 |
| 2022-06-09 | 8400/00/000/HO PMP | EFT20220609 Audit: 31411.0015 | Phumeza – Petty Cash Top Up | 947.79 |
| 2022-06-09 | <<Split>> | SSEFT20220609 Audit: 31383.0014 | Jesse Laitinen | -1,429.00 |
| 2022-06-09 | 8400/00/000/HO S124 | SSEFT20220609 Audit: 31383.0013 | Medisa Trading | -755.55 |
| 2022-06-09 | 8400/00/000/HO S124 | SSDO20220609 Audit: 31535.0017 | Media 24TV | 2,000.00 |
| 2022-06-09 | 8400/00/000/HO S124 | SSDEP20220609 Audit: 31535.0018 | Snapscan | 77.29 |
| 2022-06-09 | COC001 | CRN000229 Audit: 34103.0015 | Credit Note | -119,660.00 |
| 2022-06-09 | COC001 | INV002455 Audit: 31514.0003 | Sales Order | 119,660.00 |
| 2022-06-09 | 8400/00/000/HO PSC | SS PC0003 Audit: 31431.0015 | Aljay – Excellent – Transport | -100.00 |
| 2022-06-09 | 8400/00/000/HO PSC | SS PC0004 Audit: 31431.0016 | Nazeema – Eclipse – Stationery | -10.00 |
| 2022-06-09 | 8400/00/000/HO PSC | SS PC0006 Audit: 31431.0018 | Rudolf – Terence – Transport | -30.00 |
| 2022-06-09 | 8400/00/000/HO PSC | SS PC0005 Audit: 31431.0017 | Chantel – Irnmgard – Transport | -40.00 |
| 2022-06-09 | STJ001 | GPEFT20220609 Audit: 31379.0032 | ST John The Divine Orphans&Outreach | -2,000.00 |
| 2022-06-09 | MAG001 | GPEFT20220609 Audit: 31379.0031 | Magasela Property Group | -6,000.00 |
| 2022-06-09 | TRM001 | GPEFT20220609 Audit: 31379.0030 | TRM MAPHALI TRUST | -6,550.00 |
| 2022-06-09 | 8400/00/000/HO S86 | GPDEP20220609 Audit: 31642.0007 | Nomusa Hlongwa | 1,000.00 |
| 2022-06-09 | 8400/00/000/HO S08 | PEPEFT20220609 Audit: 31382.0013 | BEE-PROF PTY (LTD) | -1,920.00 |
| 2022-06-09 | 8400/00/000/HO S08 | PEPEFT20220609 Audit: 31382.0012 | Nelson Medeiros | -4,500.00 |
| 2022-06-09 | 8400/00/000/HO S08 | PEPEFT20220609 Audit: 31382.0014 | BEE-PROF PTY (LTD) | -840.00 |
| 2022-06-09 | <<Split>> | PEPEFT20220609 Audit: 31382.0011 | Jesse – Claims – Staff Travels | -938.00 |
| 2022-06-09 | 8400/00/000/HO S08 | PEPDEP20220609 Audit: 31541.0003 | Makro | 2,131.00 |
| 2022-06-10 | 8400/00/000/HO S40 | DCP20220610 Audit: 31693.0015 | Obed – Far East – Frame | -172.00 |
| 2022-06-10 | 8400/00/000/HO S40 | DO20220610 Audit: 31693.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-06-10 | 8400/00/000/HO S40 | DO20220610 Audit: 31693.0017 | Debit Card Purchase Fee | -4.00 |
| 2022-06-10 | 8400/00/000/HO S40 | DCP20220610 Audit: 31693.0016 | Obed – Minuteman – Cards Printing | -88.00 |
| 2022-06-10 | 9700/00/000/00 000 | DO20220610 Audit: 31693.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-06-10 | 9700/00/000/00 000 | DO20220610 Audit: 31693.0017 | Debit Card Purchase Fee | 0.55 |
| 2022-06-10 | 9700/00/000/00 000 | GPDO202206010 Audit: 31642.0009 | Cash Deposit Fee | 0.85 |
| 2022-06-10 | 9700/00/000/00 000 | MPEFT20220606 Audit: 31620.0001 | Angel – Checkers – Refreshments | -104.00 |
| 2022-06-10 | 9700/00/000/00 000 | SS PC0012 Audit: 31431.0024 | Nazeema – Eclipse – Stationery | 1.00 |
| 2022-06-10 | 9700/00/000/00 000 | MPEFT20220606 Audit: 31613.0001 | Angel – Checkers – Refreshments | 104.00 |
| 2022-06-10 | 9700/00/000/00 000 | DCP20220610 Audit: 31693.0016 | Obed – Minuteman – Cards Printing | 11.58 |
| 2022-06-10 | 9700/00/000/00 000 | DCP20220610 Audit: 31693.0015 | Obed – Far East – Frame | 22.43 |
| 2022-06-10 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31597.0001 | Ciccioline-PEP-Airtime | 26.09 |
| 2022-06-10 | 9700/00/000/00 000 | EFT20220606 Audit: 31620.0003 | Angel – Checkers – Refreshments | 84.49 |
| 2022-06-10 | 8400/00/000/HO S87 | SSTRF20220610 Audit: 31524.0016 | Cash Withdrawal | -1,400.00 |
| 2022-06-10 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31597.0001 | Ciccioline-PEP-Airtime | -200.00 |
| 2022-06-10 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0010 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-10 | 8400/00/000/HO PGP | PEPEFT20220607 Audit: 31596.0004 | Magauta-Taxi-Park Station-Awareness | -60.00 |
| 2022-06-10 | 8400/00/000/HO PMP | EFT20220606 Audit: 31620.0003 | Angel – Checkers – Refreshments | -799.65 |
| 2022-06-10 | 8400/00/000/HO PMP | MPEFT20220606 Audit: 31613.0001 | Angel – Checkers – Refreshments | -799.65 |
| 2022-06-10 | 8400/00/000/HO PMP | MPEFT20220606 Audit: 31620.0001 | Angel – Checkers – Refreshments | 799.65 |
| 2022-06-10 | 8400/00/000/HO S94 | WCDEP20220610 Audit: 31571.0002 | Mandela Day Donation | 500.00 |
| 2022-06-10 | 8400/00/000/HO PSC | SS PC0012 Audit: 31431.0024 | Nazeema – Eclipse – Stationery | -10.00 |
| 2022-06-10 | 8400/00/000/HO PSC | SS PC0009 Audit: 31431.0021 | Andrew – PnP – Vouchers | -1,400.00 |
| 2022-06-10 | 8400/00/000/HO PSC | SS PC0010 Audit: 31431.0022 | Sicelo – Suntime – Workshop | -170.00 |
| 2022-06-10 | 8400/00/000/HO PSC | SS PC0079 Audit: 31430.0014 | Sicelo – Cell CC – Data | -200.00 |
| 2022-06-10 | 8400/00/000/HO PSC | SS PC0011 Audit: 31431.0023 | Sicelo – Taxi – Transport | -40.00 |
| 2022-06-10 | 8400/00/000/HO PSC | SS PC0008 Audit: 31431.0020 | Sicelo – Taxi – Transport | -90.00 |
| 2022-06-10 | 8400/00/000/HO PSC | SSTRF20220610 Audit: 31524.0016 | Cash Withdrawal | 1,400.00 |
| 2022-06-10 | 8400/00/000/HO S86 | GPDO202206010 Audit: 31642.0009 | Cash Deposit Fee | -6.00 |
| 2022-06-10 | 8400/00/000/HO S86 | GPDEP20220610 Audit: 31642.0008 | Boysen | 200.00 |
| 2022-06-11 | 8400/00/000/HO S68 | DEP20220611 Audit: 31625.0006 | Mict Seta | 152,520.00 |
| 2022-06-11 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0001 | Mitchell – Lwandle – Prog Catering | -1,260.00 |
| 2022-06-11 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0011 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-11 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0014 | Mitchell-Mayna-Client's Transport | -36.00 |
| 2022-06-11 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0016 | Mitchell-Nkosi-Client's Transport | -36.00 |
| 2022-06-11 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0015 | Mitchell-Thapelo-Client's Transport | -36.00 |
| 2022-06-11 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0017 | Mitchell-Zinhle-Client's Transport | -36.00 |
| 2022-06-13 | 9100/00/000/HO FNB | EFT20220613 Audit: 31411.0038 | FNB Fusion | 4,000.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0030 | Lerato Bettrum Mopasi – Chair Hire | -150.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0036 | Angel S Nkosi | -1,600.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0039 | Natasha – Petty Cash Refund | -180.23 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0023 | Anathi Sikali | -1,800.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0027 | Aneliswe Sigcau | -1,800.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0037 | Anganam Dunga | -1,800.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0035 | Asisipho Maqashu | -1,800.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0028 | Khuselo Fokwana | -1,800.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0021 | Lutho Matwa | -1,800.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0025 | Noluvuyo Gebeda | -1,800.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0026 | Nomvuzo Ndikinda | -1,800.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0024 | Ongeziwe Mlozana | -1,800.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0029 | Sinesipho Mbithi | -1,800.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0022 | Ziyanda Noxhaka | -1,800.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0019 | Kimberly Tore – Transport | -300.00 |
| 2022-06-13 | TEL018 | EFT20220613 Audit: 31411.0034 | Telkom | -3,878.05 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0031 | Nixparow Weldings | -3,950.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0038 | FNB Fusion | -4,000.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0020 | Lerato Bettrum Mopasi – Venue | -400.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0033 | South Africa Chapter Women in Tech | -52,417.85 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0040 | The Restorative Justice Centre | -6,133.00 |
| 2022-06-13 | 8400/00/000/HO S68 | EFT20220613 Audit: 31411.0032 | Blockchain Fundi Africa | -95,000.00 |
| 2022-06-13 | 8400/00/000/HO S68 | PEPTRF20220613 Audit: 31382.0015 | Natasha – Refund – Travel Advance | 3,180.23 |
| 2022-06-13 | AFR004 | IN40293671 Audit: 31438.0002 | Afrihost – MPU | -50.00 |
| 2022-06-13 | TEL018 | EFT20220613 Audit: 31411.0034 | Telkom | 3,878.05 |
| 2022-06-13 | AFR004 | IN40293671 Audit: 31438.0002 | Afrihost – MPU | 6.00 |
| 2022-06-13 | 9700/00/000/00 000 | SSEFT20220613 Audit: 31540.0001 | Johann – Agrico – Materials | 14.53 |
| 2022-06-13 | 9700/00/000/00 000 | SSDO20220613 Audit: 31524.0017 | Debit Card Purchase Fee | 0.55 |
| 2022-06-13 | 9700/00/000/00 000 | MPEFT20220606 Audit: 31620.0002 | Angel – Checkers – Refreshments | -104.41 |
| 2022-06-13 | 9700/00/000/00 000 | MPEFT20220606 Audit: 31613.0002 | Angel – Checkers – Refreshments | 104.41 |
| 2022-06-13 | 9700/00/000/00 000 | SSEFT20220613 Audit: 31383.0017 | Pienaar Brothers | 130.00 |
| 2022-06-13 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31607.0003 | Portia-PEP – Airtime | 19.43 |
| 2022-06-13 | 9700/00/000/00 000 | SSEFT20220613 Audit: 31383.0016 | Johann – Mambo's – Materials | 26.08 |
| 2022-06-13 | 9700/00/000/00 000 | EFT20220609 Audit: 31624.0003 | Phumeza – Checkers – Office Supplie | 43.42 |
| 2022-06-13 | 9700/00/000/00 000 | SSEFT20220613 Audit: 31383.0016 | Johann – Bellville – Materials | 60.00 |
| 2022-06-13 | 9700/00/000/00 000 | EFT20220609 Audit: 31624.0003 | Phumeza – Checkers – Stationery | 9.13 |
| 2022-06-13 | 9700/00/000/00 000 | SSEFT20220613 Audit: 31383.0016 | Johann – Brights Hardware-Materials | 9.41 |
| 2022-06-13 | 9700/00/000/00 000 | EFT20220606 Audit: 31620.0004 | Angel – Checkers – Refreshments | 90.23 |
| 2022-06-13 | 8400/00/000/HO S87 | SSDO20220613 Audit: 31524.0017 | Debit Card Purchase Fee | -4.00 |
| 2022-06-13 | 8400/00/000/HO S87 | SSDCP20220613 Audit: 31434.0011 | Westlake Service Station | -600.00 |
| 2022-06-13 | 8400/00/000/HO S87 | SSTRF20220613 Audit: 31383.0020 | Jesse – Petty Cash Top Up | 10,000.00 |
| 2022-06-13 | 8400/00/000/HO PHO | EFT20220613 Audit: 31411.0039 | Natasha – Petty Cash Refund | 180.23 |
| 2022-06-13 | 8400/00/000/HO PHO | EFT20220613 Audit: 31411.0019 | Kimberly Tore – Transport | 300.00 |
| 2022-06-13 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0003 | Portia-PEP – Airtime | -149.00 |
| 2022-06-13 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0012 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-13 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31600.0009 | Rosinah-Taxi-Gordon School-Awarenes | -20.00 |
| 2022-06-13 | 8400/00/000/HO PGP | PEPEFT20220607 Audit: 31596.0005 | Magauta-Taxi-Mayfair-Awareness | -72.00 |
| 2022-06-13 | 8400/00/000/HO PGP | GPEFT20220613 Audit: 31379.0033 | Dineo – Advance – Electricity | 400.00 |
| 2022-06-13 | <<Split>> | EFT20220609 Audit: 31624.0003 | Phumeza Ntongana | -487.00 |
| 2022-06-13 | 8400/00/000/HO PMP | MPEFT20220606 Audit: 31613.0002 | Angel – Checkers – Refreshments | -800.00 |
| 2022-06-13 | 8400/00/000/HO PMP | EFT20220606 Audit: 31620.0004 | Angel – Checkers – Refreshments | -811.69 |
| 2022-06-13 | 8400/00/000/HO PMP | EFT20220613 Audit: 31411.0036 | Angel S Nkosi | 1,600.00 |
| 2022-06-13 | 8400/00/000/HO PMP | MPEFT20220606 Audit: 31620.0002 | Angel – Checkers – Refreshments | 800.00 |
| 2022-06-13 | 8400/00/000/HO S124 | SSEFT20220613 Audit: 31383.0017 | Pienaar Brothers | -1,000.00 |
| 2022-06-13 | 8400/00/000/HO S124 | SSTRF20220613 Audit: 31383.0020 | Jesse – Petty Cash Top Up | -10,000.00 |
| 2022-06-13 | 8400/00/000/HO S124 | SSEFT20220613 Audit: 31383.0018 | Faried Allie | -1,000.00 |
| 2022-06-13 | 8400/00/000/HO S124 | SSEFT20220613 Audit: 31383.0019 | Mr Severiano Peterson | -1,000.00 |
| 2022-06-13 | <<Split>> | SSEFT20220613 Audit: 31383.0016 | Johann Steenkamp | -1,195.17 |
| 2022-06-13 | 8400/00/000/HO S124 | SSEFT20220613 Audit: 31383.0015 | Wendy Matshaba | -1,800.00 |
| 2022-06-13 | 8400/00/000/HO S124 | SSDEP20220613 Audit: 31535.0019 | Snapscan | 14.49 |
| 2022-06-13 | 8400/00/000/HO S124 | SSDEP20220613 Audit: 31535.0020 | Snapscan | 38.64 |
| 2022-06-13 | 8400/00/000/HO PSC | SS PC0014 Audit: 31432.0001 | Rudolf – Terence – Transport | -30.00 |
| 2022-06-13 | 8400/00/000/HO PSC | SS PC0013 Audit: 31431.0025 | Lyn – Taxi – Transport | -340.00 |
| 2022-06-13 | 8400/00/000/HO PSC | SS PC0015 Audit: 31432.0002 | Sicelo – Taxi – Transport | -88.00 |
| 2022-06-13 | 8400/00/000/HO S86 | GPEFT20220613 Audit: 31379.0033 | Dineo – Advance – Electricity | -400.00 |
| 2022-06-13 | 8400/00/000/HO S08 | PEPTRF20220613 Audit: 31382.0015 | Natasha – Refund – Travel Advance | -3,180.23 |
| 2022-06-14 | 9301/00/000/00 000 | PEPEFT20220614 Audit: 34786.0001 | U-Turn Tranche Expenses | -350,754.68 |
| 2022-06-14 | 9301/00/000/00 000 | PEPEFT20220614 Audit: 34801.0001 | U-Turn | -350,754.68 |
| 2022-06-14 | 9301/00/000/00 000 | PEPEFT202206014 Audit: 34815.0001 | U-Turn – Correction | 350,754.68 |
| 2022-06-14 | 9301/00/000/00 000 | PEPEEFT20220614 Audit: 34764.0001 | U-Turn | 350,754.68 |
| 2022-06-14 | 9301/00/000/00 000 | PEPEFT20220614 Audit: 31400.0001 | Cape Town Central CCID | 94,582.22 |
| 2022-06-14 | 8400/00/000/HO S68 | TRF20220614 Audit: 31388.0002 | Obed – Advance – Refreshments | -1,000.00 |
| 2022-06-14 | 8400/00/000/HO S68 | EFT20220614 Audit: 31388.0003 | Linda Makhubela | -2,970.00 |
| 2022-06-14 | 8400/00/000/HO S68 | PEPTRF20220614 Audit: 31496.0003 | SSC Admin Fees – May | 10,000.00 |
| 2022-06-14 | 8400/00/000/HO S68 | PEPTRF20220614 Audit: 31496.0001 | SSC Admin Fees – May | 20,000.00 |
| 2022-06-14 | 8400/00/000/HO S68 | PEPTRF20220614 Audit: 31496.0002 | SSC Admin Fees – May | 20,000.00 |
| 2022-06-14 | 8400/00/000/HO S68 | PEPTRF20220614 Audit: 31496.0009 | Ubuntu Admin Fees- June | 2,500.00 |
| 2022-06-14 | 8400/00/000/HO S68 | PEPTRF20220614 Audit: 31496.0008 | Ubuntu Admin Fees- May | 2,500.00 |
| 2022-06-14 | 8400/00/000/HO S68 | PEPTRF20220614 Audit: 31496.0007 | CWC Admin Fees- June | 3,500.00 |
| 2022-06-14 | 8400/00/000/HO S68 | PEPTRF20220614 Audit: 31496.0006 | CWC Admin Fees- May | 3,500.00 |
| 2022-06-14 | 8400/00/000/HO S68 | PEPTRF20220614 Audit: 31496.0005 | Greenpoint Admin Fees- June | 3,500.00 |
| 2022-06-14 | 8400/00/000/HO S68 | PEPTRF20220614 Audit: 31496.0004 | Greenpoint Admin Fees- May | 3,500.00 |
| 2022-06-14 | 9200/00/000/00 000 | PEPEFT202206014 Audit: 34815.0001 | U-Turn – Correction | -350,754.68 |
| 2022-06-14 | 9200/00/000/00 000 | PEPEEFT20220614 Audit: 34764.0001 | U-Turn | -350,754.68 |
| 2022-06-14 | 9200/00/000/00 000 | PEPEFT20220614 Audit: 34786.0001 | U-Turn Tranche Expenses | 350,754.68 |
| 2022-06-14 | 9200/00/000/00 000 | PEPEFT20220614 Audit: 34803.0001 | U-Turn | 350,754.68 |
| 2022-06-14 | 9200/00/000/00 000 | PEPEFT20220614 Audit: 31385.0002 | U-Turn | 350,754.68 |
| 2022-06-14 | 8100/00/000/HO CAD | CAD202206 Audit: 34742.0001 | T Malliti Security Traning | -240.00 |
| 2022-06-14 | 8100/00/000/HO CAD | SS PC0020 Audit: 31432.0009 | Chantel – T.Maliti – Security Train | 240.00 |
| 2022-06-14 | 8100/00/000/HO CAD | SS PC0017 Audit: 31432.0006 | Chantel – T.Maliti – Prisa | 250.00 |
| 2022-06-14 | 9000/00/000/00 000 | PEPEFT20220614 Audit: 34803.0001 | U-Turn | -350,754.68 |
| 2022-06-14 | 9000/00/000/00 000 | PEPEFT20220614 Audit: 34801.0001 | U-Turn | 350,754.68 |
| 2022-06-14 | 8400/00/000/HO PWC | WC PC0053 Audit: 31573.0016 | Mercia – Game – Office Airtime | -110.00 |
| 2022-06-14 | 8400/00/000/HO PWC | WC PC0054 Audit: 31573.0017 | Mercia – Spar – Theft Grp Refresh | -16.00 |
| 2022-06-14 | 8400/00/000/HO PWC | WC PC0058 Audit: 31573.0028 | Cynthia – Bolt – Transport | -16.00 |
| 2022-06-14 | 8400/00/000/HO PWC | WC PC0058 Audit: 31573.0029 | Cynthia – Bolt – Transport | -36.00 |
| 2022-06-14 | 8400/00/000/HO PWC | WC PC0055 Audit: 31573.0019 | Mercia – Game – Electricity | -500.00 |
| 2022-06-14 | DEP022 | MPDEP20220614 Audit: 31672.0002 | Receipt Thank You | 389,731.00 |
| 2022-06-14 | 8400/00/000/HO S40 | DCP20220614 Audit: 31693.0019 | Obed – Pick n Pay – Refreshments | -1,433.00 |
| 2022-06-14 | 8400/00/000/HO S40 | DO20220614 Audit: 31693.0020 | Debit Card Purchase Fee | -4.00 |
| 2022-06-14 | 8400/00/000/HO S40 | TRF20220614 Audit: 31388.0002 | Obed – Advance – Refreshments | 1,000.00 |
| 2022-06-14 | 9700/00/000/00 000 | DO20220614 Audit: 31693.0020 | Debit Card Purchase Fee | 0.55 |
| 2022-06-14 | 9700/00/000/00 000 | SSDO20220614 Audit: 31524.0019 | Debit Card Purchase Fee | 1.24 |
| 2022-06-14 | 9700/00/000/00 000 | SSDO20220614 Audit: 31524.0020 | Debit Card Purchase Fee | 1.24 |
| 2022-06-14 | 9700/00/000/00 000 | WC PC0053 Audit: 31573.0016 | Mercia – Game – Office Airtime | 14.35 |
| 2022-06-14 | 9700/00/000/00 000 | DCP20220614 Audit: 31693.0019 | Obed – Pick n Pay – Refreshments | 187.02 |
| 2022-06-14 | 9700/00/000/00 000 | WC PC0054 Audit: 31573.0017 | Mercia – Spar – Theft Grp Refresh | 2.12 |
| 2022-06-14 | 9700/00/000/00 000 | GPEFT20220613 Audit: 31640.0001 | Dineo – Shoprite – Electricity | 44.87 |
| 2022-06-14 | 9700/00/000/00 000 | PEPEFT20220607 Audit: 31596.0001 | Magauta-Shoprite-Airtime | 6.52 |
| 2022-06-14 | 9700/00/000/00 000 | WC PC0055 Audit: 31573.0019 | Mercia – Game – Electricity | 65.22 |
| 2022-06-14 | 9700/00/000/00 000 | EFT20220613 Audit: 31616.0001 | Angel – Checkers – Refreshments | 81.62 |
| 2022-06-14 | 8400/00/000/HO S87 | SSTRF20220614 Audit: 31524.0018 | Cash Withdrawal | -2,000.00 |
| 2022-06-14 | 8400/00/000/HO S87 | SSDO20220614 Audit: 31524.0019 | Debit Card Purchase Fee | -9.00 |
| 2022-06-14 | 8400/00/000/HO S87 | SSDO20220614 Audit: 31524.0020 | Debit Card Purchase Fee | -9.00 |
| 2022-06-14 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31610.0002 | Dineo-Taxi-DubanDeep-Crime Prevent | -20.00 |
| 2022-06-14 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31611.0004 | Elsie-Durban Deep-Crime Prevention | -20.00 |
| 2022-06-14 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0013 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-14 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0005 | Nomusa-Taxi-Ikemeleng-BreakThrough | -20.00 |
| 2022-06-14 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0006 | Nomusa-Taxi-Ikemeleng-STV Session | -20.00 |
| 2022-06-14 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31610.0003 | Dineo-Matroleville-Crime Prevent | -30.00 |
| 2022-06-14 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31611.0005 | Elsie-Matholeville-Crime Prevention | -30.00 |
| 2022-06-14 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31603.0008 | Thabiso-Taxi-Alex Office | -30.00 |
| 2022-06-14 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31631.0005 | Betty – Taxi – JHB Central/Submissi | -38.00 |
| 2022-06-14 | 8400/00/000/HO PGP | GPEFT20220613 Audit: 31640.0001 | Dineo – Shoprite – Electricity | -400.00 |
| 2022-06-14 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31601.0008 | Silindile-Taxi-Ikemeleng-Diversion | -40.00 |
| 2022-06-14 | 8400/00/000/HO PGP | PEPEFT20220607 Audit: 31596.0001 | Magauta-Shoprite-Airtime | -50.00 |
| 2022-06-14 | 8400/00/000/HO PGP | GPEFT2022007 Audit: 31595.0005 | Thapelo-Taxi-JHB Central-Stats | -56.00 |
| 2022-06-14 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31386.0002 | Mitchell – Advance – PC Program | 1,482.00 |
| 2022-06-14 | 8400/00/000/HO PMP | EFT20220615 Audit: 31617.0001 | Angel – | -100.00 |
| 2022-06-14 | 8400/00/000/HO PMP | EFT20220615 Audit: 31619.0002 | Angel – Sasol – Fuel | -100.00 |
| 2022-06-14 | 8400/00/000/HO PMP | EFT20220613 Audit: 31616.0001 | Angel – Checkers – Refreshments | -805.65 |
| 2022-06-14 | 8400/00/000/HO PMP | EFT20220615 Audit: 31619.0001 | Angel – | 100.00 |
| 2022-06-14 | 8400/00/000/HO S124 | SSEFT20220614 Audit: 31394.0001 | Blue Flames | -955.00 |
| 2022-06-14 | DEP022 | INV002463 Audit: 31675.0001 | Sales Order | 389,731.00 |
| 2022-06-14 | DEP022 | MPDEP20220614 Audit: 31672.0002 | Receipt Thank You | -389,731.00 |
| 2022-06-14 | 8400/00/000/HO PSC | SS PC0020 Audit: 31432.0009 | Chantel – T.Maliti – Security Train | -240.00 |
| 2022-06-14 | 8400/00/000/HO PSC | SS PC0017 Audit: 31432.0006 | Chantel – T.Maliti – Prisa | -250.00 |
| 2022-06-14 | 8400/00/000/HO PSC | SS PC0016 Audit: 31432.0004 | Sibusiso – E.November – Transport | -30.00 |
| 2022-06-14 | 8400/00/000/HO PSC | SS PC0016 Audit: 31432.0005 | Sibusiso – M.Damons – Transport | -30.00 |
| 2022-06-14 | 8400/00/000/HO PSC | SS PC0016 Audit: 31432.0003 | Sibusiso – F.Salie – Transport | -40.00 |
| 2022-06-14 | 8400/00/000/HO PSC | SS PC0018 Audit: 31432.0007 | Razaan – Taxi – Transport | -55.00 |
| 2022-06-14 | 8400/00/000/HO PSC | SSTRF20220614 Audit: 31524.0018 | Cash Withdrawal | 2,000.00 |
| 2022-06-14 | 8400/00/000/HO S86 | GPEFT20220614 Audit: 31386.0002 | Mitchell – Advance – PC Program | -1,482.00 |
| 2022-06-14 | 8400/00/000/HO S08 | PEPTRF20220614 Audit: 31496.0003 | SSC Admin Fees – May | -10,000.00 |
| 2022-06-14 | 8400/00/000/HO S08 | PEPEFT20220614 Audit: 31385.0001 | Mielo Handyman | -1,300.00 |
| 2022-06-14 | 8400/00/000/HO S08 | PEPTRF20220614 Audit: 31496.0001 | SSC Admin Fees – May | -20,000.00 |
| 2022-06-14 | 8400/00/000/HO S08 | PEPTRF20220614 Audit: 31496.0002 | SSC Admin Fees – May | -20,000.00 |
| 2022-06-14 | 8400/00/000/HO S08 | PEPTRF20220614 Audit: 31496.0009 | Ubuntu Admin Fees- June | -2,500.00 |
| 2022-06-14 | 8400/00/000/HO S08 | PEPTRF20220614 Audit: 31496.0008 | Ubuntu Admin Fees- May | -2,500.00 |
| 2022-06-14 | 8400/00/000/HO S08 | PEPTRF20220614 Audit: 31496.0007 | CWC Admin Fees- June | -3,500.00 |
| 2022-06-14 | 8400/00/000/HO S08 | PEPTRF20220614 Audit: 31496.0006 | CWC Admin Fees- May | -3,500.00 |
| 2022-06-14 | 8400/00/000/HO S08 | PEPTRF20220614 Audit: 31496.0005 | Greenpoint Admin Fees- June | -3,500.00 |
| 2022-06-14 | 8400/00/000/HO S08 | PEPTRF20220614 Audit: 31496.0004 | Greenpoint Admin Fees- May | -3,500.00 |
| 2022-06-14 | 8400/00/000/HO S08 | PEPEFT20220614 Audit: 31385.0002 | U-Turn | -350,754.68 |
| 2022-06-14 | 8400/00/000/HO S08 | PEPEFT20220614 Audit: 31400.0001 | Cape Town Central CCID | -94,582.22 |
| 2022-06-15 | 8400/00/000/HO S68 | EFT20220615 Audit: 31388.0006 | Blockchain Fundi Africa | -10,000.00 |
| 2022-06-15 | 8400/00/000/HO S68 | EFT20220615 Audit: 31401.0002 | Angel – Sasol – Petrol Refund | -100.00 |
| 2022-06-15 | PAS002 | DO20220615 Audit: 31626.0011 | Pastel Evolution Debit Order | -1,734.00 |
| 2022-06-15 | 8400/00/000/HO S68 | EFT20220615 Audit: 31388.0005 | Thandi TM Simelane | -200.00 |
| 2022-06-15 | 8400/00/000/HO S68 | TRF20220615 Audit: 31388.0004 | Obed – Petty Cash Top Up | -6,000.00 |
| 2022-06-15 | 8400/00/000/HO S68 | EFT20220615 Audit: 31401.0001 | Alexandra NGO Foundation | -7,500.00 |
| 2022-06-15 | 8400/00/000/HO S68 | DEP20220615 Audit: 31625.0007 | Investec PB Investec Clients | 1,500.00 |
| 2022-06-15 | 9200/00/000/00 000 | PEPEFT20220615 Audit: 31400.0003 | Greenpoint Ratepayers Associations | 13,673.98 |
| 2022-06-15 | 9250/00/000/HO C01 | CC STD4030 Audit: 31667.0002 | Shell | -1,356.00 |
| 2022-06-15 | 9250/00/000/HO C01 | CC STD4030 Audit: 31667.0003 | Petrol Transaction Fee | -7.00 |
| 2022-06-15 | PAS002 | June Inv Audit: 31694.0001 | Pastel Evolution Monthly Fee | -1,734.00 |
| 2022-06-15 | PAS002 | DO20220615 Audit: 31626.0011 | Pastel Evolution Debit Order | 1,734.00 |
| 2022-06-15 | AFR004 | MPDO20220615 Audit: 31672.0003 | Afrihost – MPU | 50.00 |
| 2022-06-15 | 8400/00/000/HO PWC | WC PC0056 Audit: 31573.0020 | Mercia – Cynthia – Bolt – Transport | -34.00 |
| 2022-06-15 | 8400/00/000/HO PWC | WC PC0054 Audit: 31573.0018 | Mercia – OK – Theft Grp Refresh | -55.00 |
| 2022-06-15 | AFR004 | MPDO20220615 Audit: 31672.0003 | Afrihost – MPU | -50.00 |
| 2022-06-15 | 9100/00/000/HO CAH | CC STD 4030 Audit: 34738.0001 | Shell | -1,356.00 |
| 2022-06-15 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Petrol Transaction Fee | -7.00 |
| 2022-06-15 | 9100/00/000/HO CAH | CC STD4030 Audit: 31667.0002 | Shell | 1,356.00 |
| 2022-06-15 | 9100/00/000/HO CAH | CC STD4030 Audit: 31667.0003 | Petrol Transaction Fee | 7.00 |
| 2022-06-15 | 8400/00/000/HO S40 | DCP20220615 Audit: 31693.0022 | Obed- Pick n Pay – Cleaning Mate | -1,387.39 |
| 2022-06-15 | 8400/00/000/HO S40 | DCP20220615 Audit: 31693.0021 | Obed- CrazyPlastics – Cleaning Mate | -3,199.00 |
| 2022-06-15 | 8400/00/000/HO S40 | DO20220615 Audit: 31693.0023 | Debit Card Purchase Fee | -4.00 |
| 2022-06-15 | 8400/00/000/HO S40 | DO20220615 Audit: 31693.0024 | Debit Card Purchase Fee | -4.00 |
| 2022-06-15 | 8400/00/000/HO S40 | TRF20220615 Audit: 31388.0004 | Obed – Petty Cash Top Up | 6,000.00 |
| 2022-06-15 | PAS002 | June Inv Audit: 31694.0001 | Pastel Evolution Monthly Fee | 226.24 |
| 2022-06-15 | 9700/00/000/00 000 | DO20220615 Audit: 31693.0023 | Debit Card Purchase Fee | 0.55 |
| 2022-06-15 | 9700/00/000/00 000 | DO20220615 Audit: 31693.0024 | Debit Card Purchase Fee | 0.55 |
| 2022-06-15 | 9700/00/000/00 000 | GPDO202206015 Audit: 31642.0011 | Cash Deposit Fee | 0.85 |
| 2022-06-15 | 9700/00/000/00 000 | DCP20220615 Audit: 31693.0022 | Obed- Pick n Pay – Cleaning Mate | 180.96 |
| 2022-06-15 | 9700/00/000/00 000 | PEPEFT20220615 Audit: 31400.0002 | Makro | 182.02 |
| 2022-06-15 | 9700/00/000/00 000 | SS PC0023 Audit: 31432.0013 | Zoliswa – Litekem – Medication | 30.65 |
| 2022-06-15 | 9700/00/000/00 000 | EFT20220613 Audit: 31616.0003 | Angel – Checkers – Refreshments | 4.91 |
| 2022-06-15 | 9700/00/000/00 000 | DCP20220615 Audit: 31693.0021 | Obed- CrazyPlastics – Cleaning Mate | 417.31 |
| 2022-06-15 | 9700/00/000/00 000 | WC PC0054 Audit: 31573.0018 | Mercia – OK – Theft Grp Refresh | 7.00 |
| 2022-06-15 | 9700/00/000/00 000 | EFT20220613 Audit: 31616.0002 | Angel – Checkers – Refreshments | 88.82 |
| 2022-06-15 | 9700/00/000/00 000 | SSEFT20220615 Audit: 31395.0002 | City of Cape Town | 883.09 |
| 2022-06-15 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31610.0004 | Dineo-Lufereng-Crime Prevention | -60.00 |
| 2022-06-15 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31611.0006 | Elsie-Lufhereng-Crime Prevention | -60.00 |
| 2022-06-15 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31608.0010 | Phophi-Martha Tsimane-Cleaning | -60.00 |
| 2022-06-15 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31607.0002 | Portia-Taxi-DSD – STATS | -60.00 |
| 2022-06-15 | 8400/00/000/HO PMP | EFT20220613 Audit: 31616.0003 | Angel – Checkers – Refreshments | -37.66 |
| 2022-06-15 | 8400/00/000/HO PMP | EFT20220613 Audit: 31616.0002 | Angel – Checkers – Refreshments | -756.69 |
| 2022-06-15 | 8400/00/000/HO S124 | SSEFT20220615 Audit: 31395.0002 | City of Cape Town | -6,770.00 |
| 2022-06-15 | 8400/00/000/HO S124 | SSEFT20220615 Audit: 31395.0001 | Mielo Handy Services | -950.00 |
| 2022-06-15 | 8400/00/000/HO PSC | SS PC0021 Audit: 31432.0010 | Chantel – HomeAffairs – ID Doc | -140.00 |
| 2022-06-15 | 8400/00/000/HO PSC | SS PC0023 Audit: 31432.0013 | Zoliswa – Litekem – Medication | -235.00 |
| 2022-06-15 | 8400/00/000/HO PSC | SS PC0024 Audit: 31432.0014 | Sibusiso – Bolt – Transport | -26.00 |
| 2022-06-15 | 8400/00/000/HO PSC | SS PC0022 Audit: 31432.0011 | Gerial – Uber – Transport | -29.00 |
| 2022-06-15 | 8400/00/000/HO PSC | SS PC0022 Audit: 31432.0012 | Gerial – Uber – Transport | -29.00 |
| 2022-06-15 | 8400/00/000/HO S86 | GPDO202206015 Audit: 31642.0011 | Cash Deposit Fee | -6.00 |
| 2022-06-15 | 8400/00/000/HO S86 | GPDEP20220615 Audit: 31642.0010 | Monyela | 200.00 |
| 2022-06-15 | 8400/00/000/HO S08 | PEPEFT20220615 Audit: 31400.0003 | Greenpoint Ratepayers Associations | -13,673.98 |
| 2022-06-15 | 8400/00/000/HO S08 | PEPEFT20220615 Audit: 31400.0002 | Makro | -2,131.00 |
| 2022-06-16 | TEL018 | 206D2000821C Audit: 31622.0001 | Telkom SA Witbank 013 656 1985 | -4,406.32 |
| 2022-06-16 | TEL018 | 206D2000821C Audit: 31622.0001 | Telkom SA Witbank 013 656 1985 | 567.00 |
| 2022-06-16 | 8400/00/000/HO PGP | GPEFT2022007 Audit: 31595.0006 | Thapelo-Taxi-Covinthians-Awareness | -64.00 |
| 2022-06-16 | 8400/00/000/HO PSC | SS PC0019 Audit: 31432.0008 | Andrew – MiniValet – Car Wash | -170.00 |
| 2022-06-17 | COC001 | PEPEFT17062022 refund Audit: 34755.0001 | Souper TRoopers refund | -96,463.49 |
| 2022-06-17 | 8400/00/000/HO S68 | EFT20220617 Audit: 31401.0004 | Alexandra NGO Foundation | -1,200.00 |
| 2022-06-17 | 8400/00/000/HO S68 | EFT20220617 Audit: 31401.0006 | Angel – Advance – Refreshments | -3,200.00 |
| 2022-06-17 | 8400/00/000/HO S68 | EFT20220617 Audit: 31401.0005 | Charlene – Catridges For Africa | -517.00 |
| 2022-06-17 | 8400/00/000/HO S68 | EFT20220617 Audit: 31401.0003 | Staff Welfare Refund | -639.16 |
| 2022-06-17 | <<Split>> | DEP20220617 Audit: 31625.0008 | Investec PB Elsa Eloff | 1,000.00 |
| 2022-06-17 | 8100/00/000/HO CAD | SS PC0029 Audit: 31432.0021 | Nondumiso – Taxi – Transport | 150.00 |
| 2022-06-17 | AFR004 | IN40304000 Audit: 31438.0003 | Afrihost – MPU | -100.00 |
| 2022-06-17 | 8400/00/000/HO S48 | GPDCP20220617 Audit: 31643.0005 | Natasha – Spar – Meeting Refresh | -179.16 |
| 2022-06-17 | 8400/00/000/HO S48 | GPDO20220617 Audit: 31643.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-06-17 | 8400/00/000/HO S48 | GPDO20220617 Audit: 31643.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-06-17 | 8400/00/000/HO S48 | GPDCP20220617 Audit: 31643.0006 | Natasha – Fournos – Meeting Refresh | -460.00 |
| 2022-06-17 | 8400/00/000/HO S48 | EFT20220617 Audit: 31401.0003 | Staff Welfare Refund | 639.16 |
| 2022-06-17 | AFR004 | IN40304000 Audit: 31438.0003 | Afrihost – MPU | 13.00 |
| 2022-06-17 | 9700/00/000/00 000 | GPDO20220617 Audit: 31643.0007 | Debit Card Purchase Fee | 0.55 |
| 2022-06-17 | 9700/00/000/00 000 | GPDO20220617 Audit: 31643.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-06-17 | 9700/00/000/00 000 | GPDO202206017 Audit: 31642.0013 | Cash Deposit Fee | 0.85 |
| 2022-06-17 | 9700/00/000/00 000 | PEPEFT20220617 Audit: 31384.0001 | Johann – Agrico – Materials | 173.00 |
| 2022-06-17 | 9700/00/000/00 000 | GPDCP20220617 Audit: 31643.0005 | Natasha – Spar – Meeting Refresh | 23.37 |
| 2022-06-17 | 9700/00/000/00 000 | PEPEFT20220617 Audit: 31384.0001 | Johann – Jack Hammer's – Materials | 26.97 |
| 2022-06-17 | 9700/00/000/00 000 | SS PC0025 Audit: 31432.0017 | Sibusiso – Foodlovers – Refreshment | 5.48 |
| 2022-06-17 | 9700/00/000/00 000 | EFT20220617 Audit: 31401.0005 | Charlene – Catridges For Africa | 67.00 |
| 2022-06-17 | 9700/00/000/00 000 | SS PC0098 Audit: 31431.0010 | Nozuko – Ackermans – Data | 7.00 |
| 2022-06-17 | 9700/00/000/00 000 | PEPEFT20220617 Audit: 31384.0001 | Johann – Brights – Materials | 79.29 |
| 2022-06-17 | 8400/00/000/HO S87 | SSTRF20220617 Audit: 31524.0021 | Cash Withdrawal | -1,500.00 |
| 2022-06-17 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31604.0002 | Keitu-Look Sharp Car Wash-DR11HG | -110.00 |
| 2022-06-17 | 8400/00/000/HO PGP | GPEFT2022007 Audit: 31595.0007 | Thapelo-Taxi-Linmeyer-Awareness | -32.00 |
| 2022-06-17 | 8400/00/000/HO PMP | EFT20220617 Audit: 31401.0006 | Angel – Advance – Refreshments | 3,200.00 |
| 2022-06-17 | 8400/00/000/HO S124 | SSEFT20220617 Audit: 31394.0002 | Shelley Segal | -10,800.00 |
| 2022-06-17 | 8400/00/000/HO S94 | WCTRF20220617 Audit: 31391.0001 | Aniko Tam – Refund | -150.00 |
| 2022-06-17 | COC001 | PEPEFT17062022 refund Audit: 34755.0001 | Souper TRoopers refund | 96,463.49 |
| 2022-06-17 | COC001 | PEPDEP20220617 Audit: 31541.0004 | Souper Troopers Refund | -96,463.49 |
| 2022-06-17 | 8400/00/000/HO PSC | SS PC0029 Audit: 31432.0021 | Nondumiso – Taxi – Transport | -150.00 |
| 2022-06-17 | 8400/00/000/HO PSC | SS PC0027 Audit: 31432.0019 | Lyn – Taxi – Transport | -200.00 |
| 2022-06-17 | 8400/00/000/HO PSC | SS PC0025 Audit: 31432.0016 | Sibusiso – Bolt – Transport | -46.00 |
| 2022-06-17 | 8400/00/000/HO PSC | SS PC0025 Audit: 31432.0015 | Sibusiso – Bolt – Transport | -49.00 |
| 2022-06-17 | 8400/00/000/HO PSC | SS PC0098 Audit: 31431.0010 | Nozuko – Ackermans – Data | -50.00 |
| 2022-06-17 | 8400/00/000/HO PSC | SS PC0028 Audit: 31432.0020 | Yandisa – Theo – Transport | -50.00 |
| 2022-06-17 | 8400/00/000/HO PSC | SS PC0025 Audit: 31432.0017 | Sibusiso – Foodlovers – Refreshment | -74.96 |
| 2022-06-17 | 8400/00/000/HO PSC | SS PC0026 Audit: 31432.0018 | Lyn – SmartServices – Keys | -80.00 |
| 2022-06-17 | 8400/00/000/HO PSC | SSTRF20220617 Audit: 31524.0021 | Cash Withdrawal | 1,500.00 |
| 2022-06-17 | 8400/00/000/HO S86 | GPDO202206017 Audit: 31642.0013 | Cash Deposit Fee | -6.00 |
| 2022-06-17 | 8400/00/000/HO S86 | WCTRF20220617 Audit: 31391.0001 | Aniko Tam – Refund | 150.00 |
| 2022-06-17 | 8400/00/000/HO S86 | GPDEP20220617 Audit: 31642.0012 | David M Mthethwa | 200.00 |
| 2022-06-17 | <<Split>> | PEPEFT20220617 Audit: 31384.0001 | Johann – Claims – Materials | -2,803.71 |
| 2022-06-17 | COC001 | PEPDEP20220617 Audit: 31541.0004 | Souper Troopers Refund | 96,463.49 |
| 2022-06-18 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0014 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-20 | 8400/00/000/HO S68 | EFT20220620 Audit: 31401.0008 | Ronda – Letter Design | -1,000.00 |
| 2022-06-20 | 8400/00/000/HO S68 | EFT20220620 Audit: 31401.0007 | Bonginkosi Ndabambi | -15,000.00 |
| 2022-06-20 | 8400/00/000/HO S68 | DEP20220620 Audit: 31625.0009 | Lutfiya- Phone Replacement Donation | 2,500.00 |
| 2022-06-20 | 8100/00/000/HO CAD | SS PC0034 Audit: 31433.0007 | Nondumiso – TransportFood – Loan | 700.00 |
| 2022-06-20 | XNE001 | I220014032209 Audit: 31397.0001 | Xneelo | -149.00 |
| 2022-06-20 | AFR004 | MPDO20220620 Audit: 31672.0004 | Afrihost – MPU | 100.00 |
| 2022-06-20 | 8400/00/000/HO PWC | WC PC0057 Audit: 31573.0021 | Mercia – Game – Electricity | -500.00 |
| 2022-06-20 | 8400/00/000/HO PWC | WCCAS20220620 Audit: 31563.0003 | Cash Withdrawal | 1,000.00 |
| 2022-06-20 | 8400/00/000/HO S36 | WCCAS20220620 Audit: 31563.0003 | Cash Withdrawal | -1,000.00 |
| 2022-06-20 | AFR004 | MPDO20220620 Audit: 31672.0004 | Afrihost – MPU | -100.00 |
| 2022-06-20 | 8400/00/000/HO S40 | DCP20220620 Audit: 31871.0001 | Natasha – PnP – Office Supplies | -119.98 |
| 2022-06-20 | 8400/00/000/HO S40 | DO20220620 Audit: 31871.0002 | Debit Card Purchase Fees | -4.00 |
| 2022-06-20 | XNE001 | I220014032209 Audit: 31397.0001 | Xneelo | 19.00 |
| 2022-06-20 | 9700/00/000/00 000 | SSDO20220620 Audit: 31524.0022 | Debit Card Purchase Fee | 0.55 |
| 2022-06-20 | 9700/00/000/00 000 | SSDO20220620 Audit: 31524.0023 | Debit Card Purchase Fee | 0.55 |
| 2022-06-20 | 9700/00/000/00 000 | DO20220620 Audit: 31871.0002 | Debit Card Purchase Fees | 0.55 |
| 2022-06-20 | 9700/00/000/00 000 | SSDCP20220613 Audit: 31434.0012 | Jack Hammer | 13.96 |
| 2022-06-20 | 9700/00/000/00 000 | DCP20220620 Audit: 31871.0001 | Natasha – PnP – Office Supplies | 15.65 |
| 2022-06-20 | 9700/00/000/00 000 | SSDCP20220620 Audit: 31434.0013 | Jack Hammer | 39.00 |
| 2022-06-20 | 9700/00/000/00 000 | SS PC0036 Audit: 31433.0010 | Shamiela – Litekem – Medication | 6.52 |
| 2022-06-20 | 9700/00/000/00 000 | SS PC0036 Audit: 31433.0011 | Shamiela – Litekem – Medication | 6.52 |
| 2022-06-20 | 9700/00/000/00 000 | WC PC0057 Audit: 31573.0021 | Mercia – Game – Electricity | 65.22 |
| 2022-06-20 | 9700/00/000/00 000 | EFT20220617 Audit: 31618.0002 | Angel – Checkers – Refreshments | 89.57 |
| 2022-06-20 | 8400/00/000/HO S87 | SSDCP20220613 Audit: 31434.0012 | Jack Hammer | -107.00 |
| 2022-06-20 | 8400/00/000/HO S87 | SSDCP20220620 Audit: 31434.0013 | Jack Hammer | -299.00 |
| 2022-06-20 | 8400/00/000/HO S87 | SSDO20220620 Audit: 31524.0022 | Debit Card Purchase Fee | -4.00 |
| 2022-06-20 | 8400/00/000/HO S87 | SSDO20220620 Audit: 31524.0023 | Debit Card Purchase Fee | -4.00 |
| 2022-06-20 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0015 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-20 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31603.0009 | Thabiso-Taxi-DSD – STats | -20.00 |
| 2022-06-20 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31605.0004 | Deborah-Taxi-Temba Court-Report | -40.00 |
| 2022-06-20 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31601.0010 | Silindile-Taxi-DSD – Stats | -40.00 |
| 2022-06-20 | 8400/00/000/HO PMP | EFT20220617 Audit: 31618.0002 | Angel – Checkers – Refreshments | -791.68 |
| 2022-06-20 | 8400/00/000/HO PSC | SS PC0031 Audit: 31432.0023 | Thembi – Taxi – Transport | -200.00 |
| 2022-06-20 | 8400/00/000/HO PSC | SS PC0032 Audit: 31433.0004 | Thandi – Vuyisile – Transport | -20.00 |
| 2022-06-20 | 8400/00/000/HO PSC | SS PC0035 Audit: 31433.0008 | Aljay – Taxi – Transport | -220.00 |
| 2022-06-20 | 8400/00/000/HO PSC | SS PC0033 Audit: 31433.0005 | Thandi – Bolt – Transport | -28.00 |
| 2022-06-20 | 8400/00/000/HO PSC | SS PC0033 Audit: 31433.0006 | Thandi – Bolt – Transport | -28.00 |
| 2022-06-20 | 8400/00/000/HO PSC | SS PC0030 Audit: 31432.0022 | Aljay – Taxi – Transport | -300.00 |
| 2022-06-20 | 8400/00/000/HO PSC | SS PC0036 Audit: 31433.0009 | Shamiela – Bolt – Transport | -31.00 |
| 2022-06-20 | 8400/00/000/HO PSC | SS PC0032 Audit: 31433.0001 | Thandi – Keanan – Transport | -35.00 |
| 2022-06-20 | 8400/00/000/HO PSC | SS PC0032 Audit: 31433.0002 | Thandi – Natasha – Transport | -35.00 |
| 2022-06-20 | 8400/00/000/HO PSC | SS PC0032 Audit: 31433.0003 | Thandi – Terence – Transport | -35.00 |
| 2022-06-20 | 8400/00/000/HO PSC | SS PC0036 Audit: 31433.0010 | Shamiela – Litekem – Medication | -50.00 |
| 2022-06-20 | 8400/00/000/HO PSC | SS PC0036 Audit: 31433.0011 | Shamiela – Litekem – Medication | -50.00 |
| 2022-06-20 | 8400/00/000/HO PSC | SS PC0034 Audit: 31433.0007 | Nondumiso – TransportFood – Loan | -700.00 |
| 2022-06-21 | 8400/00/000/HO S68 | EFT20220621 Audit: 31403.0002 | Margaret Nyamushamba | -1,500.00 |
| 2022-06-21 | 8400/00/000/HO S68 | EFT20220621 Audit: 31403.0003 | Lerato – Phone Replacement | -2,500.00 |
| 2022-06-21 | 8400/00/000/HO S68 | TRF20220621 Audit: 31401.0009 | Karusha – Petty Cash – Stationery | -500.00 |
| 2022-06-21 | 8400/00/000/HO S68 | EFT20220621 Audit: 31403.0001 | Martin Murdoch Dictating | -799.25 |
| 2022-06-21 | 8400/00/000/HO S68 | DEP20220621 Audit: 31625.0010 | Creche Donation | 3,819.34 |
| 2022-06-21 | BUS002 | IN019354 Audit: 31437.0002 | Business Systems & Consumables | 1,260.06 |
| 2022-06-21 | BUS002 | IN019354 Audit: 31398.0003 | Business Systems & Consumables | -1,260.06 |
| 2022-06-21 | BUS002 | IN019354 Audit: 31437.0001 | Business Systems & Consumables | -1,260.06 |
| 2022-06-21 | 8400/00/000/HO PWC | WC PC0060 Audit: 31573.0032 | Mercia – OK – Theft Grp Refresh | -46.00 |
| 2022-06-21 | 8400/00/000/HO S40 | CAS20220621 Audit: 31693.0025 | Kimberly – Cash Withdrawal | -200.00 |
| 2022-06-21 | 8400/00/000/HO S40 | DO20220621 Audit: 31693.0028 | Debit Card Purchase Fee | -4.00 |
| 2022-06-21 | 8400/00/000/HO S40 | DO20220621 Audit: 31693.0029 | Debit Card Purchase Fee | -4.00 |
| 2022-06-21 | 8400/00/000/HO S40 | DCP20220621 Audit: 31693.0026 | Kimberly- Much Better – Project Equ | -510.00 |
| 2022-06-21 | 8400/00/000/HO S40 | DCP20220621 Audit: 31693.0027 | Alicia – Pick n Pay – Refreshments | -688.00 |
| 2022-06-21 | 8400/00/000/HO S40 | TRF20220621 Audit: 31401.0009 | Karusha – Petty Cash – Stationery | 500.00 |
| 2022-06-21 | BUS002 | IN019354 Audit: 31437.0002 | Business Systems & Consumables | -164.00 |
| 2022-06-21 | BUS002 | IN019354 Audit: 31398.0003 | Business Systems & Consumables | 164.00 |
| 2022-06-21 | BUS002 | IN019354 Audit: 31437.0001 | Business Systems & Consumables | 164.00 |
| 2022-06-21 | 9700/00/000/00 000 | DO20220621 Audit: 31693.0028 | Debit Card Purchase Fee | 0.55 |
| 2022-06-21 | 9700/00/000/00 000 | DO20220621 Audit: 31693.0029 | Debit Card Purchase Fee | 0.55 |
| 2022-06-21 | 9700/00/000/00 000 | SSDO20220621 Audit: 31524.0024 | Debit Card Purchase Fee | 0.55 |
| 2022-06-21 | 9700/00/000/00 000 | EFT20220621 Audit: 31403.0001 | Martin Murdoch Dictating | 104.25 |
| 2022-06-21 | 9700/00/000/00 000 | SSDCP20220621 Audit: 31434.0014 | Jack Hammer | 26.61 |
| 2022-06-21 | 9700/00/000/00 000 | EFT20220621 Audit: 31691.0002 | Alicia – Pick n Pay – Refreshments | 5.22 |
| 2022-06-21 | 9700/00/000/00 000 | WC PC0060 Audit: 31573.0032 | Mercia – OK – Theft Grp Refresh | 6.13 |
| 2022-06-21 | 9700/00/000/00 000 | GPEFT20220621 Audit: 31465.0001 | Brandability | 627.35 |
| 2022-06-21 | 9700/00/000/00 000 | DCP20220621 Audit: 31693.0026 | Kimberly- Much Better – Project Equ | 66.52 |
| 2022-06-21 | 9700/00/000/00 000 | DCP20220621 Audit: 31693.0027 | Alicia – Pick n Pay – Refreshments | 81.44 |
| 2022-06-21 | 9700/00/000/00 000 | EFT20220617 Audit: 31618.0001 | Angel – Checkers – Refreshments | 85.79 |
| 2022-06-21 | 8400/00/000/HO S87 | SSDCP20220621 Audit: 31434.0014 | Jack Hammer | -204.00 |
| 2022-06-21 | 8400/00/000/HO S87 | SSDO20220621 Audit: 31524.0024 | Debit Card Purchase Fee | -4.00 |
| 2022-06-21 | 8400/00/000/HO PHO | EFT20220621 Audit: 31691.0001 | Kimbery – Dragon City – Project Equ | -160.00 |
| 2022-06-21 | 8400/00/000/HO PHO | EFT20220621 Audit: 31691.0002 | Alicia – Pick n Pay – Refreshments | -40.00 |
| 2022-06-21 | 8400/00/000/HO PHO | CAS20220621 Audit: 31693.0025 | Kimberly – Cash Withdrawal | 200.00 |
| 2022-06-21 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0016 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-21 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0003 | Nomusa-Taxi-Ikemeleng-BreakThrough | -20.00 |
| 2022-06-21 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0004 | Nomusa-Taxi-Ikemeleng-STV Session | -20.00 |
| 2022-06-21 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31603.0010 | Thabiso-Taxi-Alex Office | -30.00 |
| 2022-06-21 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31608.0011 | Phophi-Isiqalo Training | -56.00 |
| 2022-06-21 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31608.0012 | Phophi-Isiqalo Training | -56.00 |
| 2022-06-21 | 8400/00/000/HO PMP | EFT20220617 Audit: 31618.0001 | Angel – Checkers – Refreshments | -811.74 |
| 2022-06-21 | 8400/00/000/HO S124 | SSEFT20220621 Audit: 31402.0001 | Mielo Handyman Services | -950.00 |
| 2022-06-21 | COC001 | CRN000230 Audit: 34103.0016 | Credit Note | -31,480.00 |
| 2022-06-21 | COC001 | INV002453 Audit: 31514.0001 | Sales Order | 31,480.00 |
| 2022-06-21 | 8400/00/000/HO PSC | SS PC0044 Audit: 31433.0021 | Herbert – Shoprite – FoodVoucher | -100.00 |
| 2022-06-21 | 8400/00/000/HO PSC | SS PC0040 Audit: 31433.0015 | Sibusiso – Thomas – Transport | -100.00 |
| 2022-06-21 | 8400/00/000/HO PSC | SS PC0043 Audit: 31433.0019 | Lyn – Taxi – Transport | -105.00 |
| 2022-06-21 | 8400/00/000/HO PSC | SS PC0038 Audit: 31433.0013 | Yandisa – Taxi – Transport | -20.00 |
| 2022-06-21 | 8400/00/000/HO PSC | SS PC0041 Audit: 31433.0016 | Yandisa – SecondChance – Boardroom | -300.00 |
| 2022-06-21 | 8400/00/000/HO PSC | SS PC0043 Audit: 31433.0018 | Lyn – Keagan – Transport | -35.00 |
| 2022-06-21 | 8400/00/000/HO PSC | SS PC0043 Audit: 31433.0020 | Lyn – Taxi – Transport | -35.00 |
| 2022-06-21 | 8400/00/000/HO PSC | SS PC0037 Audit: 31433.0012 | Rudolf – Taxi – Transport | -70.00 |
| 2022-06-21 | 8400/00/000/HO PSC | SS PC0042 Audit: 31433.0017 | Sicelo – Taxi – Transport | -70.00 |
| 2022-06-21 | 8400/00/000/HO S86 | GPEFT20220621 Audit: 31465.0001 | Brandability | -4,809.71 |
| 2022-06-22 | 8400/00/000/HO S68 | TRF20220622 Audit: 31500.0001 | Obed – Advance – Refreshments | -1,000.00 |
| 2022-06-22 | 8400/00/000/HO S68 | EFT20220622 Audit: 31500.0002 | Kuiersaam Guesthouse | -500.00 |
| 2022-06-22 | 8100/00/000/HO CAD | CAD202206 Audit: 34742.0001 | YMCA Cape Town | -21,600.00 |
| 2022-06-22 | 8100/00/000/HO CAD | SSEFT20220622 Audit: 31488.0001 | YMCA Cape Town | 21,600.00 |
| 2022-06-22 | FOR003 | INC292182 Audit: 31623.0001 | Forms Independent Media Africa Pty/Ltd | -100.63 |
| 2022-06-22 | BUS002 | IN019375 Audit: 31629.0002 | Business Systems & Consumables | -1,823.13 |
| 2022-06-22 | FOR003 | INC292187 Audit: 31544.0002 | Forms Independent Media Africa Pty/Ltd | -455.00 |
| 2022-06-22 | 8400/00/000/HO S40 | DO20220622 Audit: 31693.0031 | Debit Card Purchase Fee | -4.00 |
| 2022-06-22 | 8400/00/000/HO S40 | DCP20220622 Audit: 31693.0030 | Obed – Pick n Pay – Refreshments | -692.87 |
| 2022-06-22 | 8400/00/000/HO S40 | TRF20220622 Audit: 31500.0001 | Obed – Advance – Refreshments | 1,000.00 |
| 2022-06-22 | FOR003 | INC292182 Audit: 31623.0001 | Forms Independent Media Africa Pty/Ltd | 13.00 |
| 2022-06-22 | BUS002 | IN019375 Audit: 31629.0002 | Business Systems & Consumables | 237.00 |
| 2022-06-22 | FOR003 | INC292187 Audit: 31544.0002 | Forms Independent Media Africa Pty/Ltd | 59.00 |
| 2022-06-22 | 9700/00/000/00 000 | DO20220622 Audit: 31693.0031 | Debit Card Purchase Fee | 0.55 |
| 2022-06-22 | 9700/00/000/00 000 | SSDO20220622 Audit: 31524.0026 | Debit Card Purchase Fee | 0.55 |
| 2022-06-22 | 9700/00/000/00 000 | GPDO202206022 Audit: 31642.0014 | Cash Deposit Fee | 0.85 |
| 2022-06-22 | 9700/00/000/00 000 | SSDEP20220622 Audit: 31535.0021 | CCID | -23,329.11 |
| 2022-06-22 | 9700/00/000/00 000 | SSDO20220622 Audit: 31524.0027 | Debit Card Purchase Fee | 1.24 |
| 2022-06-22 | 9700/00/000/00 000 | SSEFT20220622 Audit: 31488.0002 | Johann – Bellville – Materials | 130.27 |
| 2022-06-22 | 9700/00/000/00 000 | SSEFT20220622 Audit: 31488.0003 | Northface Solar (Pty) Ltd | 2,415.00 |
| 2022-06-22 | 9700/00/000/00 000 | SSEFT20220622 Audit: 31488.0004 | Agrico (PTY) Ltd | 249.78 |
| 2022-06-22 | 9700/00/000/00 000 | GPEFT20220622 Audit: 31465.0002 | Supersonic | 25.96 |
| 2022-06-22 | 9700/00/000/00 000 | SSEFT20220622 Audit: 31488.0002 | Johann- Brights Hardware- Materials | 6.93 |
| 2022-06-22 | 9700/00/000/00 000 | EFT20220622 Audit: 31500.0002 | Kuiersaam Guesthouse | 65.22 |
| 2022-06-22 | 9700/00/000/00 000 | EFT20220617 Audit: 31618.0003 | Angel – Checkers – Refreshments | 84.09 |
| 2022-06-22 | 9700/00/000/00 000 | SSEFT20220622 Audit: 31488.0005 | Columbus Cleaning Solutions | 86.27 |
| 2022-06-22 | 9700/00/000/00 000 | DCP20220622 Audit: 31693.0030 | Obed – Pick n Pay – Refreshments | 90.37 |
| 2022-06-22 | 9700/00/000/00 000 | SSEFT20220622 Audit: 31488.0002 | Johann – Hydroponic – Materials | 96.52 |
| 2022-06-22 | 8400/00/000/HO S87 | SSDCP20220622 Audit: 31523.0010 | Shell Paddys Service Centre | -1,000.00 |
| 2022-06-22 | 8400/00/000/HO S87 | SSTRF20220622 Audit: 31524.0025 | Cash Withdrawal | -2,100.00 |
| 2022-06-22 | 8400/00/000/HO S87 | SSDO20220622 Audit: 31524.0026 | Debit Card Purchase Fee | -4.00 |
| 2022-06-22 | 8400/00/000/HO S87 | SSDO20220622 Audit: 31524.0027 | Debit Card Purchase Fee | -9.00 |
| 2022-06-22 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0017 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-22 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31610.0005 | Dineo-Florida-Plannery Meeting | -40.00 |
| 2022-06-22 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31611.0007 | Elsie-Florida-GBV Forum Meeting | -40.00 |
| 2022-06-22 | 8400/00/000/HO PMP | EFT20220617 Audit: 31618.0003 | Angel – Checkers – Refreshments | -798.72 |
| 2022-06-22 | <<Split>> | SSEFT20220622 Audit: 31488.0002 | Johann Steenkamp | -1,791.72 |
| 2022-06-22 | 8400/00/000/HO S124 | SSEFT20220622 Audit: 31488.0003 | Northface Solar (Pty) Ltd | -18,515.00 |
| 2022-06-22 | 8400/00/000/HO S124 | SSEFT20220622 Audit: 31488.0004 | Agrico (PTY) Ltd | -1,914.98 |
| 2022-06-22 | 8400/00/000/HO S124 | SSEFT20220622 Audit: 31488.0001 | YMCA Cape Town | -21,600.00 |
| 2022-06-22 | 8400/00/000/HO S124 | SSEFT20220622 Audit: 31488.0005 | Columbus Cleaning Solutions | -661.37 |
| 2022-06-22 | 8400/00/000/HO S124 | SSDEP20220622 Audit: 31535.0021 | CCID | 178,856.51 |
| 2022-06-22 | 8400/00/000/HO S124 | SSDEP20220622 Audit: 31535.0023 | Snapscan | 48.00 |
| 2022-06-22 | 8400/00/000/HO S124 | PEPTRF20220622 Audit: 31468.0002 | Accommodation Refund | 7,200.00 |
| 2022-06-22 | 8400/00/000/HO S124 | SSDEP20220622 Audit: 31535.0022 | City of Cape Town Grants-in-Aid (GI | 950,000.00 |
| 2022-06-22 | 8400/00/000/HO PSC | SS PC0045 Audit: 31476.0001 | Andrew – Westlake – Fuel | -100.00 |
| 2022-06-22 | 8400/00/000/HO PSC | SS PC0047 Audit: 31476.0003 | Lyn – H.Lencester – Transport | -25.00 |
| 2022-06-22 | 8400/00/000/HO PSC | SS PC0046 Audit: 31476.0002 | Yandisa – Ok – Masks | -30.00 |
| 2022-06-22 | 8400/00/000/HO PSC | SS PC0047 Audit: 31476.0004 | Lyn – Russel – Transport | -34.00 |
| 2022-06-22 | 8400/00/000/HO PSC | SSTRF20220622 Audit: 31524.0025 | Cash Withdrawal | 2,100.00 |
| 2022-06-22 | 8400/00/000/HO S86 | GPEFT20220622 Audit: 31465.0002 | Supersonic | -199.00 |
| 2022-06-22 | 8400/00/000/HO S86 | GPDO202206022 Audit: 31642.0014 | Cash Deposit Fee | -6.00 |
| 2022-06-22 | 8400/00/000/HO S86 | GPDEP20220622 Audit: 31642.0015 | Ramaano Lebogang | 200.00 |
| 2022-06-22 | 8400/00/000/HO S08 | PEPEFT20220622 Audit: 31468.0001 | Luceo Solutions | -20,000.00 |
| 2022-06-22 | 8400/00/000/HO S08 | PEPTRF20220622 Audit: 31468.0002 | Accommodation Refund | -7,200.00 |
| 2022-06-23 | 9301/00/000/00 000 | PEPEFT20220623 Audit: 31468.0009 | MES Cape Town | 119,660.00 |
| 2022-06-23 | 8400/00/000/HO S68 | EFT20220623 Audit: 31500.0003 | Robert – MTN Store – Airtime | -180.00 |
| 2022-06-23 | 8400/00/000/HO S68 | EFT20220623 Audit: 31500.0004 | Lindiwe Ngwenya – Catering | -311.49 |
| 2022-06-23 | 8400/00/000/HO S68 | EFT20220623 Audit: 31500.0005 | Lerato Bettrum Mopasi – Venue | -400.00 |
| 2022-06-23 | 8400/00/000/HO S68 | PEPTRF20220623 Audit: 31468.0004 | Natasha Travel Refreshments Refund | 461.36 |
| 2022-06-23 | 9250/00/000/HO C04 | CC NED0749 Audit: 31863.0002 | Zoom.Us | -285.45 |
| 2022-06-23 | STA004 | GPEFT20220623 Audit: 31465.0004 | Stadex Stationers | 1,621.26 |
| 2022-06-23 | 8400/00/000/HO PWC | WC PC0059 Audit: 31573.0030 | Ronel – Bolt – Transport | -30.00 |
| 2022-06-23 | 8400/00/000/HO PWC | WC PC0059 Audit: 31573.0031 | Ronel – Bolt – Transport | -31.00 |
| 2022-06-23 | 8400/00/000/HO PWC | WC PC0060 Audit: 31573.0033 | Mercia- Shoprite- Theft Grp Refresh | -55.00 |
| 2022-06-23 | 8400/00/000/HO S48 | GPDCP20220623 Audit: 31643.0009 | Mabana – Jet – Cellphone | -1,899.01 |
| 2022-06-23 | 8400/00/000/HO S48 | GPDCP20220623 Audit: 31643.0010 | Mabana – Jet – Cellphone | -1,899.01 |
| 2022-06-23 | 8400/00/000/HO S48 | GPDCP20220623 Audit: 31643.0011 | Mabana – Jet – Cellphone | -1,899.01 |
| 2022-06-23 | 8400/00/000/HO S48 | GPDCP20220623 Audit: 31643.0012 | Mabana – Jet – Cellphone | -1,899.00 |
| 2022-06-23 | 8400/00/000/HO S48 | GPDO20220623 Audit: 31643.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-06-23 | 8400/00/000/HO S48 | GPDO20220623 Audit: 31643.0015 | Debit Card Purchase Fee | -4.00 |
| 2022-06-23 | 8400/00/000/HO S48 | GPDO20220623 Audit: 31643.0016 | Debit Card Purchase Fee | -4.00 |
| 2022-06-23 | 8400/00/000/HO S48 | GPDO20220623 Audit: 31643.0017 | Debit Card Purchase Fee | -4.00 |
| 2022-06-23 | 8400/00/000/HO S48 | GPDO20220623 Audit: 31643.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-06-23 | 8400/00/000/HO S48 | GPDCP20220623 Audit: 31643.0013 | Mabana – Rosebank Mall – Parking | -8.00 |
| 2022-06-23 | 8400/00/000/HO S48 | GPTRF20220623 Audit: 31465.0003 | Mabana- Cellphones & Laptop Charger | 8,000.00 |
| 2022-06-23 | 9700/00/000/00 000 | GPDO20220623 Audit: 31643.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-06-23 | 9700/00/000/00 000 | GPDO20220623 Audit: 31643.0015 | Debit Card Purchase Fee | 0.55 |
| 2022-06-23 | 9700/00/000/00 000 | GPDO20220623 Audit: 31643.0016 | Debit Card Purchase Fee | 0.55 |
| 2022-06-23 | 9700/00/000/00 000 | GPDO20220623 Audit: 31643.0017 | Debit Card Purchase Fee | 0.55 |
| 2022-06-23 | 9700/00/000/00 000 | GPDO20220623 Audit: 31643.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-06-23 | 9700/00/000/00 000 | SSDO20220623 Audit: 31524.0028 | Debit Card Purchase Fee | 0.55 |
| 2022-06-23 | 9700/00/000/00 000 | SSDO20220623 Audit: 31524.0029 | Debit Card Purchase Fee | 0.55 |
| 2022-06-23 | 9700/00/000/00 000 | SSDO20220623 Audit: 31524.0030 | Debit Card Purchase Fee | 0.55 |
| 2022-06-23 | 9700/00/000/00 000 | SSDO20220623 Audit: 31524.0031 | Debit Card Purchase Fee | 0.55 |
| 2022-06-23 | 9700/00/000/00 000 | SSDO20220623 Audit: 31524.0032 | Debit Card Purchase Fee | 0.55 |
| 2022-06-23 | 9700/00/000/00 000 | GPEFT20220623 Audit: 31636.0001 | Dineo – Shoprite – Airtime | -44.87 |
| 2022-06-23 | 9700/00/000/00 000 | GPDCP20220623 Audit: 31643.0013 | Mabana – Rosebank Mall – Parking | 1.04 |
| 2022-06-23 | 9700/00/000/00 000 | PEPEFT20220623 Audit: 31468.0008 | Pale Depot | 166.43 |
| 2022-06-23 | 9700/00/000/00 000 | PEPEFT20220623 Audit: 31468.0007 | Jack Hammer – Garden materials | 171.91 |
| 2022-06-23 | 9700/00/000/00 000 | SS PC0048 Audit: 31476.0005 | Yandisa – Foodlovers – Refreshments | 2.61 |
| 2022-06-23 | 9700/00/000/00 000 | EFT20220623 Audit: 31500.0003 | Robert – MTN Store – Airtime | 23.48 |
| 2022-06-23 | 9700/00/000/00 000 | GPDCP20220623 Audit: 31643.0009 | Mabana – Jet – Cellphone | 247.00 |
| 2022-06-23 | 9700/00/000/00 000 | GPDCP20220623 Audit: 31643.0010 | Mabana – Jet – Cellphone | 247.00 |
| 2022-06-23 | 9700/00/000/00 000 | GPDCP20220623 Audit: 31643.0011 | Mabana – Jet – Cellphone | 247.00 |
| 2022-06-23 | 9700/00/000/00 000 | GPDCP20220623 Audit: 31643.0012 | Mabana – Jet – Cellphone | 247.00 |
| 2022-06-23 | 9700/00/000/00 000 | PEPEFT20220623 Audit: 31468.0007 | Jack Hammer – Garden materials | 264.00 |
| 2022-06-23 | 9700/00/000/00 000 | EFT20220617 Audit: 31618.0005 | Angel – SuperSpar – Refreshments | 29.00 |
| 2022-06-23 | 9700/00/000/00 000 | SSDCP20220623 Audit: 31523.0007 | Craze Store | 29.33 |
| 2022-06-23 | 9700/00/000/00 000 | GPEFT20220623 Audit: 31635.0001 | Dineo – Shoprite – Airtime | 44.87 |
| 2022-06-23 | 9700/00/000/00 000 | GPEFT20220623 Audit: 31636.0002 | Dineo – Shoprite – Electricity | 44.87 |
| 2022-06-23 | 9700/00/000/00 000 | SS PC0051 Audit: 31476.0012 | Lyn – PnP – Refreshments | 5.00 |
| 2022-06-23 | 9700/00/000/00 000 | SSDCP20220623 Audit: 31523.0006 | Spar | 55.02 |
| 2022-06-23 | 9700/00/000/00 000 | PEPEFT20220623 Audit: 31468.0006 | Computer Mania | 652.04 |
| 2022-06-23 | 9700/00/000/00 000 | WC PC0060 Audit: 31573.0033 | Mercia- Shoprite- Theft Grp Refresh | 7.00 |
| 2022-06-23 | 9700/00/000/00 000 | EFT20220617 Audit: 31618.0004 | Angel – Checkers – Refreshments | 70.41 |
| 2022-06-23 | 9700/00/000/00 000 | SSEFT20220623 Audit: 31488.0006 | Jack Hammers | 94.57 |
| 2022-06-23 | 8400/00/000/HO S87 | SSDCP20220623 Audit: 31523.0008 | Engen | -100.00 |
| 2022-06-23 | 8400/00/000/HO S87 | SSDCP20220623 Audit: 31523.0007 | Craze Store | -224.89 |
| 2022-06-23 | 8400/00/000/HO S87 | SSDO20220623 Audit: 31524.0028 | Debit Card Purchase Fee | -4.00 |
| 2022-06-23 | 8400/00/000/HO S87 | SSDO20220623 Audit: 31524.0029 | Debit Card Purchase Fee | -4.00 |
| 2022-06-23 | 8400/00/000/HO S87 | SSDO20220623 Audit: 31524.0030 | Debit Card Purchase Fee | -4.00 |
| 2022-06-23 | 8400/00/000/HO S87 | SSDO20220623 Audit: 31524.0031 | Debit Card Purchase Fee | -4.00 |
| 2022-06-23 | 8400/00/000/HO S87 | SSDO20220623 Audit: 31524.0032 | Debit Card Purchase Fee | -4.00 |
| 2022-06-23 | 8400/00/000/HO S87 | SSDCP20220623 Audit: 31523.0006 | Spar | -421.81 |
| 2022-06-23 | 8400/00/000/HO S87 | SSDCP20220623 Audit: 31523.0009 | Pick N Pay | -630.00 |
| 2022-06-23 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0018 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-23 | 8400/00/000/HO PGP | GPEFT20220623 Audit: 31635.0001 | Dineo – Shoprite – Airtime | -400.00 |
| 2022-06-23 | 8400/00/000/HO PGP | GPEFT20220623 Audit: 31636.0002 | Dineo – Shoprite – Electricity | -400.00 |
| 2022-06-23 | 8400/00/000/HO PGP | GPEFT20220623 Audit: 31636.0001 | Dineo – Shoprite – Airtime | 400.00 |
| 2022-06-23 | 8400/00/000/HO PGP | GPEFT20220623 Audit: 31465.0005 | Dineo Tseme | 400.00 |
| 2022-06-23 | 8400/00/000/HO PMP | EFT20220617 Audit: 31618.0005 | Angel – SuperSpar – Refreshments | -223.87 |
| 2022-06-23 | 8400/00/000/HO PMP | EFT20220617 Audit: 31618.0004 | Angel – Checkers – Refreshments | -574.81 |
| 2022-06-23 | 8400/00/000/HO S124 | SSEFT20220623 Audit: 31488.0006 | Jack Hammers | -725.00 |
| 2022-06-23 | 8400/00/000/HO S124 | SSDEP20220623 Audit: 31535.0024 | Snapscan | 115.93 |
| 2022-06-23 | 8400/00/000/HO S124 | PEPTRF20220623 Audit: 31468.0003 | Streetscapes Refund | 4,301.19 |
| 2022-06-23 | COC001 | CRN000231 Audit: 34103.0017 | Credit Note | -155,663.00 |
| 2022-06-23 | COC001 | CRN000232 Audit: 34103.0018 | Credit Note | -243,315.00 |
| 2022-06-23 | COC001 | INV002457 Audit: 31514.0005 | Sales Order | 155,663.00 |
| 2022-06-23 | COC001 | INV002456 Audit: 31514.0004 | Sales Order | 243,315.00 |
| 2022-06-23 | 8400/00/000/HO PSC | SS PC0048 Audit: 31476.0005 | Yandisa – Foodlovers – Refreshments | -20.00 |
| 2022-06-23 | 8400/00/000/HO PSC | SS PC0050 Audit: 31476.0009 | Sibusiso – Keanan – Transport | -35.00 |
| 2022-06-23 | 8400/00/000/HO PSC | SS PC0050 Audit: 31476.0011 | Sibusiso – Natasha – Transport | -35.00 |
| 2022-06-23 | 8400/00/000/HO PSC | SS PC0050 Audit: 31476.0010 | Sibusiso – Terence – Transport | -35.00 |
| 2022-06-23 | 8400/00/000/HO PSC | SS PC0049 Audit: 31476.0006 | Sicelo – Irmgard – Transport | -40.00 |
| 2022-06-23 | 8400/00/000/HO PSC | SS PC0049 Audit: 31476.0008 | Sicelo – Nokuthuia – Transport | -40.00 |
| 2022-06-23 | 8400/00/000/HO PSC | SS PC0051 Audit: 31476.0012 | Lyn – PnP – Refreshments | -42.00 |
| 2022-06-23 | 8400/00/000/HO PSC | SS PC0049 Audit: 31476.0007 | Sicelo – Fagroedien – Transport | -64.00 |
| 2022-06-23 | STA004 | GPEFT20220623 Audit: 31465.0004 | Stadex Stationers | -1,621.26 |
| 2022-06-23 | 8400/00/000/HO S86 | GPEFT20220623 Audit: 31465.0005 | Dineo Tseme | -400.00 |
| 2022-06-23 | 8400/00/000/HO S86 | GPTRF20220623 Audit: 31465.0003 | Mabana- Cellphones & Laptop Charger | -8,000.00 |
| 2022-06-23 | 8400/00/000/HO S08 | PEPEFT20220623 Audit: 31468.0009 | MES Cape Town | -119,660.00 |
| 2022-06-23 | 8400/00/000/HO S08 | PEPEFT20220623 Audit: 31468.0008 | Pale Depot | -1,275.93 |
| 2022-06-23 | <<Split>> | PEPEFT20220623 Audit: 31468.0007 | Jack Hammer | -3,342.00 |
| 2022-06-23 | 8400/00/000/HO S08 | PEPEFT20220623 Audit: 31468.0005 | Nelson Medeiros | -3,600.00 |
| 2022-06-23 | 8400/00/000/HO S08 | PEPTRF20220623 Audit: 31468.0003 | Streetscapes Refund | -4,301.19 |
| 2022-06-23 | 8400/00/000/HO S08 | PEPTRF20220623 Audit: 31468.0004 | Natasha Travel Refreshments Refund | -461.36 |
| 2022-06-23 | 8400/00/000/HO S08 | PEPEFT20220623 Audit: 31468.0006 | Computer Mania | -4,999.00 |
| 2022-06-24 | 9301/00/000/00 000 | PEPEFT20220624 Audit: 31468.0010 | Souper Troopers | 155,663.00 |
| 2022-06-24 | 9301/00/000/00 000 | PEPEFT20220624 Audit: 31468.0011 | Play Sport For Life | 243,315.00 |
| 2022-06-24 | 8400/00/000/HO S68 | EFT20220624 Audit: 31500.0007 | Lerato Bettrum Mopasi – Venue | -400.00 |
| 2022-06-24 | 8400/00/000/HO S68 | EFT20220624 Audit: 31500.0006 | Sizonqoba Gender Equality | -500.00 |
| 2022-06-24 | 8400/00/000/HO S68 | DEP20220624 Audit: 31625.0011 | Mict Seta – SSC Admin Fees | 15,000.00 |
| 2022-06-24 | 8400/00/000/HO S68 | DEP20220624 Audit: 31625.0012 | Skin Renewal Priscilla Contribution | 2,500.00 |
| 2022-06-24 | TEL003 | A222092877 Audit: 31630.0001 | Telkom Vine | -1,073.00 |
| 2022-06-24 | BUS002 | IN019421 Audit: 31629.0003 | Business Systems & Consumables | -438.15 |
| 2022-06-24 | AFR004 | IN40575525 Audit: 31438.0004 | Afrihost – MPU | -50.00 |
| 2022-06-24 | TEL003 | A222092877 Audit: 31630.0001 | Telkom Vine | 137.00 |
| 2022-06-24 | BUS002 | IN019421 Audit: 31629.0003 | Business Systems & Consumables | 57.00 |
| 2022-06-24 | AFR004 | IN40575525 Audit: 31438.0004 | Afrihost – MPU | 6.00 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0019 | Adam – Earth Lovers – Refreshments | 1.04 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0019 | Adam – Food Lovers – Refreshments | 1.69 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0015 | EQS Feed and Supplies | 1,016.00 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0019 | Adam – Pick n Pay – Refreshments | 14.46 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0013 | Jack Hammer | 156.78 |
| 2022-06-24 | 9700/00/000/00 000 | SSEFT20220624 Audit: 31534.0001 | Jack Hammer | 156.78 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0016 | Grow – Rite | 164.33 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0014 | BIDFOOD – INV03924182 | 180.86 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0014 | BIDFOOD – INV03918997 | 188.00 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0019 | Adam – OK – Refreshments | 19.04 |
| 2022-06-24 | 9700/00/000/00 000 | SS PC0052 Audit: 31476.0015 | Sibusiso – Foodlovers – Refreshment | 2.07 |
| 2022-06-24 | 9700/00/000/00 000 | SS PC0052 Audit: 31476.0016 | Sibusiso – Foodlovers – Refreshment | 2.07 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0019 | Adam – Earth Lovers – Refreshments | 2.67 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0018 | Stretchi – Materials | 2,572.00 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0018 | Stretchi – Materials | 2,691.00 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0019 | Adam – Earth Lovers – Refreshments | 27.65 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0014 | BIDFOOD – INV03918987 | 287.64 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0017 | Jack Hammers | 305.87 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0014 | BIDFOOD – INV03924233 | 335.42 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0014 | BIDFOOD – INV03919269 | 362.98 |
| 2022-06-24 | 9700/00/000/00 000 | SS PC0052 Audit: 31476.0017 | Sibusiso – Foodlovers – Refreshment | 4.16 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0019 | Adam – Food Lovers – Refreshments | 4.43 |
| 2022-06-24 | 9700/00/000/00 000 | SS PC0052 Audit: 31476.0014 | Sibusiso – Foodlovers – Refreshment | 6.52 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0012 | Computer Mania | 652.04 |
| 2022-06-24 | 9700/00/000/00 000 | SS PC0052 Audit: 31476.0013 | Sibusiso – Foodlovers – Refreshment | 7.82 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0019 | Adam – Food Lovers – Refreshments | 8.21 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0019 | Adam – Bread, Milk & Honey – Refres | 8.22 |
| 2022-06-24 | 9700/00/000/00 000 | PEPEFT20220624 Audit: 31468.0019 | Adam – Shoprite – Refreshments | 9.91 |
| 2022-06-24 | 9700/00/000/00 000 | SSEFT20220624 Audit: 31488.0009 | Jack Hammers | 94.57 |
| 2022-06-24 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0019 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-24 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31601.0009 | Silindile-Taxi-Ikemeleng-Diversion | -40.00 |
| 2022-06-24 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31610.0006 | Dineo-Alexandra-MinaCup Training | -80.00 |
| 2022-06-24 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31611.0008 | Elsie-Alexandra-Mina Cup Training | -80.00 |
| 2022-06-24 | 8400/00/000/HO S124 | SSEFT20220624 Audit: 31534.0001 | Jack Hammer | -1,202.00 |
| 2022-06-24 | <<Split>> | SSEFT20220624 Audit: 31488.0007 | Johann Steenkamp | -1,463.00 |
| 2022-06-24 | 8400/00/000/HO S124 | SSEFT20220624 Audit: 31488.0008 | Food Forward | -200.00 |
| 2022-06-24 | 8400/00/000/HO S124 | SSEFT20220624 Audit: 31488.0009 | Jack Hammers | -725.00 |
| 2022-06-24 | 8400/00/000/HO S124 | SSDEP20220624 Audit: 31535.0025 | 1/Zuercher HOC IT22175ZA0739956 | 25,865.14 |
| 2022-06-24 | 8400/00/000/HO S124 | SSDEP20220624 Audit: 31535.0026 | DPV Outreach | 3,500.00 |
| 2022-06-24 | 8400/00/000/HO S124 | SSDEP20220624 Audit: 31535.0027 | Snapscan | 38.64 |
| 2022-06-24 | 8400/00/000/HO PSC | SS PC0052 Audit: 31476.0013 | Sibusiso – Foodlovers – Refreshment | -110.00 |
| 2022-06-24 | 8400/00/000/HO PSC | SS PC0053 Audit: 31476.0019 | Zoliswa – Uber – Transport | -134.00 |
| 2022-06-24 | 8400/00/000/HO PSC | SS PC0052 Audit: 31476.0015 | Sibusiso – Foodlovers – Refreshment | -15.00 |
| 2022-06-24 | 8400/00/000/HO PSC | SS PC0052 Audit: 31476.0016 | Sibusiso – Foodlovers – Refreshment | -15.00 |
| 2022-06-24 | 8400/00/000/HO PSC | SS PC0053 Audit: 31476.0018 | Zoliswa – Uber – Transport | -176.00 |
| 2022-06-24 | 8400/00/000/HO PSC | SS PC0052 Audit: 31476.0017 | Sibusiso – Foodlovers – Refreshment | -31.00 |
| 2022-06-24 | 8400/00/000/HO PSC | SS PC0052 Audit: 31476.0014 | Sibusiso – Foodlovers – Refreshment | -50.00 |
| 2022-06-24 | 8400/00/000/HO S08 | PEPEFT20220624 Audit: 31468.0013 | Jack Hammer | -1,202.00 |
| 2022-06-24 | 8400/00/000/HO S08 | PEPEFT20220624 Audit: 31468.0016 | Grow – Rite | -1,259.83 |
| 2022-06-24 | <<Split>> | PEPEFT20220624 Audit: 31468.0014 | BIDFOOD | -13,280.12 |
| 2022-06-24 | 8400/00/000/HO S08 | PEPEFT20220624 Audit: 31468.0010 | Souper Troopers | -155,663.00 |
| 2022-06-24 | 8400/00/000/HO S08 | PEPEFT20220624 Audit: 31468.0017 | Jack Hammers | -2,345.00 |
| 2022-06-24 | 8400/00/000/HO S08 | PEPEFT20220624 Audit: 31468.0011 | Play Sport For Life | -243,315.00 |
| 2022-06-24 | <<Split>> | PEPEFT20220624 Audit: 31468.0019 | EE Farrow | -3,663.55 |
| 2022-06-24 | <<Split>> | PEPEFT20220624 Audit: 31468.0018 | Stretchi | -40,353.00 |
| 2022-06-24 | 8400/00/000/HO S08 | PEPEFT20220624 Audit: 31468.0012 | Computer Mania | -4,999.00 |
| 2022-06-24 | 8400/00/000/HO S08 | PEPEFT20220624 Audit: 31468.0015 | EQS Feed and Supplies | -7,790.00 |
| 2022-06-25 | 9250/00/000/HO C01 | CC STD4030 Audit: 31667.0001 | Service Fee | -469.00 |
| 2022-06-25 | 9250/00/000/HO C01 | CC STD4030 Audit: 31667.0004 | Service Fee | -469.00 |
| 2022-06-25 | 9250/00/000/HO C03 | CC LAV9980 Audit: 31858.0001 | Zoom.Us | -280.94 |
| 2022-06-25 | COU001 | 02197668 Audit: 31676.0002 | Courier IT | -425.66 |
| 2022-06-25 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Service Fee | -469.00 |
| 2022-06-25 | 9100/00/000/HO CAH | CC STD4030 Audit: 31667.0001 | Service Fee | 469.00 |
| 2022-06-25 | 9100/00/000/HO CAH | CC STD4030 Audit: 31667.0004 | Service Fee | 469.00 |
| 2022-06-25 | 8400/00/000/HO S27 | S27DO20220625 Audit: 31689.0002 | Interest On Overdraft | -0.11 |
| 2022-06-25 | 8400/00/000/HO S27 | S27DO20220625 Audit: 31689.0003 | Interest On Overdraft | -0.32 |
| 2022-06-25 | 8400/00/000/HO S27 | S27DO20220625 Audit: 31689.0001 | Interest On Overdraft | -0.87 |
| 2022-06-25 | 8400/00/000/HO S29 | S29DO20220625 Audit: 31680.0003 | Interest On Overdraft | -0.11 |
| 2022-06-25 | 8400/00/000/HO S29 | S29DO20220625 Audit: 31680.0002 | Interest On Overdraft | -0.33 |
| 2022-06-25 | 8400/00/000/HO S29 | S29DO20220625 Audit: 31680.0001 | Interest On Overdraft | -0.87 |
| 2022-06-25 | 8400/00/000/HO S71 | NWDO20220625 Audit: 31688.0003 | Interest On Overdraft | -0.07 |
| 2022-06-25 | 8400/00/000/HO S71 | NWDO20220625 Audit: 31688.0001 | Interest On Overdraft | -0.24 |
| 2022-06-25 | 8400/00/000/HO S71 | NWDO20220625 Audit: 31688.0002 | Interest On Overdraft | -0.73 |
| 2022-06-25 | COU001 | 02197668 Audit: 31676.0002 | Courier IT | 55.00 |
| 2022-06-25 | 8400/00/000/HO S13 | S13DO20220625 Audit: 31679.0003 | Interest On Overdraft | -0.09 |
| 2022-06-25 | 8400/00/000/HO S13 | S13DO20220625 Audit: 31679.0002 | Interest On Overdraft | -0.28 |
| 2022-06-25 | 8400/00/000/HO S13 | S13DO20220625 Audit: 31679.0001 | Interest On Overdraft | -0.76 |
| 2022-06-25 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0020 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-25 | 8400/00/000/HO S124 | SSDEP20220625 Audit: 31535.0028 | Yoco Sales | 17.39 |
| 2022-06-25 | 8400/00/000/HO S124 | SSDEP20220625 Audit: 31535.0029 | Donation Christina Thomas | 250.00 |
| 2022-06-27 | 8400/00/000/HO S68 | DO20220627 Audit: 31626.0012 | sB Autopay 5221189730224030 | -1,971.48 |
| 2022-06-27 | 8400/00/000/HO S68 | TRF20220627 Audit: 31500.0008 | Alicia – Alex Peacemaking Refreshme | -2,000.00 |
| 2022-06-27 | 9250/00/000/HO C01 | CC STD4030 Audit: 31667.0005 | Finance Charge | -37.17 |
| 2022-06-27 | 9250/00/000/HO C01 | DO20220627 Audit: 31626.0012 | sB Autopay 5221189730224030 | 1,971.48 |
| 2022-06-27 | BUS002 | CR001252 Audit: 31629.0004 | Business Systems & Consumables | 104.73 |
| 2022-06-27 | FOR003 | INC292434 Audit: 31623.0003 | Forms Independent Media Africa Pty/Ltd | -103.00 |
| 2022-06-27 | STA002 | 531279 Audit: 31538.0002 | Star Express | -550.28 |
| 2022-06-27 | AFR004 | MPDO20220627 Audit: 31672.0005 | Afrihost – MPU | 50.00 |
| 2022-06-27 | AFR004 | MPDO20220627 Audit: 31672.0005 | Afrihost – MPU | -50.00 |
| 2022-06-27 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Finance Charge | -37.17 |
| 2022-06-27 | 9100/00/000/HO CAH | CC STD4030 Audit: 31667.0005 | Finance Charge | 37.17 |
| 2022-06-27 | 8400/00/000/HO S40 | DCP20220627 Audit: 31693.0034 | Alicia – Pick n Pay – Refreshments | -1,176.41 |
| 2022-06-27 | 8400/00/000/HO S40 | DCP20220627 Audit: 31693.0032 | Alicia – Crazy Plastics – Coolbag | -199.00 |
| 2022-06-27 | 8400/00/000/HO S40 | DO20220627 Audit: 31693.0035 | Debit Card Purchase Fee | -4.00 |
| 2022-06-27 | 8400/00/000/HO S40 | DO20220627 Audit: 31693.0036 | Debit Card Purchase Fee | -4.00 |
| 2022-06-27 | 8400/00/000/HO S40 | DO20220627 Audit: 31693.0037 | Debit Card Purchase Fee | -4.00 |
| 2022-06-27 | 8400/00/000/HO S40 | DCP20220627 Audit: 31693.0033 | Alicia – Rosebank – Parking Fee | -8.00 |
| 2022-06-27 | 8400/00/000/HO S40 | TRF20220627 Audit: 31500.0008 | Alicia – Alex Peacemaking Refreshme | 2,000.00 |
| 2022-06-27 | BUS002 | CR001252 Audit: 31629.0004 | Business Systems & Consumables | -13.00 |
| 2022-06-27 | FOR003 | INC292434 Audit: 31623.0003 | Forms Independent Media Africa Pty/Ltd | 13.00 |
| 2022-06-27 | STA002 | 531279 Audit: 31538.0002 | 1689276 | 35.89 |
| 2022-06-27 | 9700/00/000/00 000 | DO20220627 Audit: 31693.0035 | Debit Card Purchase Fee | 0.55 |
| 2022-06-27 | 9700/00/000/00 000 | DO20220627 Audit: 31693.0036 | Debit Card Purchase Fee | 0.55 |
| 2022-06-27 | 9700/00/000/00 000 | DO20220627 Audit: 31693.0037 | Debit Card Purchase Fee | 0.55 |
| 2022-06-27 | 9700/00/000/00 000 | SSDO20220627 Audit: 31524.0034 | Debit Card Purchase Fee | 0.55 |
| 2022-06-27 | 9700/00/000/00 000 | SSDEP20220627 Audit: 31535.0030 | Jack Hammer | -156.78 |
| 2022-06-27 | 9700/00/000/00 000 | SSDEP20220627 Audit: 31535.0030 | Jack Hammer | -94.57 |
| 2022-06-27 | 9700/00/000/00 000 | DCP20220627 Audit: 31693.0033 | Alicia – Rosebank – Parking Fee | 1.04 |
| 2022-06-27 | 9700/00/000/00 000 | SSDO20220627 Audit: 31524.0035 | Debit Card Purchase Fee | 1.24 |
| 2022-06-27 | 9700/00/000/00 000 | SSDO20220627 Audit: 31524.0036 | Debit Card Purchase Fee | 1.24 |
| 2022-06-27 | 9700/00/000/00 000 | SS PC0057 Audit: 31476.0024 | Andrew – Shell – Airtime | 11.09 |
| 2022-06-27 | 9700/00/000/00 000 | DCP20220627 Audit: 31693.0034 | Alicia – Pick n Pay – Refreshments | 119.68 |
| 2022-06-27 | 9700/00/000/00 000 | SS PC0054 Audit: 31476.0020 | Andrew – KFC – Refreshments | 26.03 |
| 2022-06-27 | 9700/00/000/00 000 | DCP20220627 Audit: 31693.0032 | Alicia – Crazy Plastics – Coolbag | 26.09 |
| 2022-06-27 | 8400/00/000/HO S87 | SSDO20220627 Audit: 31524.0034 | Debit Card Purchase Fee | -4.00 |
| 2022-06-27 | 8400/00/000/HO S87 | SSDCP20220627 Audit: 31523.0011 | Total | -450.00 |
| 2022-06-27 | 8400/00/000/HO S87 | SSTRF20220627 Audit: 31524.0033 | Cash Withdrawal | -500.00 |
| 2022-06-27 | 8400/00/000/HO S87 | SSDO20220627 Audit: 31524.0035 | Debit Card Purchase Fee | -9.00 |
| 2022-06-27 | 8400/00/000/HO S87 | SSDO20220627 Audit: 31524.0036 | Debit Card Purchase Fee | -9.00 |
| 2022-06-27 | 8400/00/000/HO S87 | SSTRF20220627 Audit: 31488.0010 | Petty Cash Top Up | 5,000.00 |
| 2022-06-27 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0021 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-27 | 8400/00/000/HO S124 | SSEFT20220627 Audit: 31488.0011 | Food Forward | -25.00 |
| 2022-06-27 | 8400/00/000/HO S124 | SSTRF20220627 Audit: 31488.0010 | Petty Cash Top Up | -5,000.00 |
| 2022-06-27 | <<Split>> | SSDEP20220627 Audit: 31535.0030 | Jack Hammer | 1,927.00 |
| 2022-06-27 | COC001 | CRN000233 Audit: 34103.0019 | Credit Note | -208,226.93 |
| 2022-06-27 | COC001 | INV002454 Audit: 31514.0002 | Sales Order | 208,226.93 |
| 2022-06-27 | 8400/00/000/HO PSC | SS PC0054 Audit: 31476.0020 | Andrew – KFC – Refreshments | -199.00 |
| 2022-06-27 | 8400/00/000/HO PSC | SS PC0055 Audit: 31476.0021 | Yandisa – Uber – Transport | -26.00 |
| 2022-06-27 | 8400/00/000/HO PSC | SS PC0056 Audit: 31476.0022 | Thandi – Keanan – Transport | -35.00 |
| 2022-06-27 | 8400/00/000/HO PSC | SS PC0056 Audit: 31476.0023 | Thandi – Terence – Transport | -35.00 |
| 2022-06-27 | 8400/00/000/HO PSC | SS PC0057 Audit: 31476.0024 | Andrew – Shell – Airtime | -85.00 |
| 2022-06-27 | 8400/00/000/HO PSC | SSTRF20220627 Audit: 31524.0033 | Cash Withdrawal | 500.00 |
| 2022-06-28 | 9301/00/000/00 000 | PEPCCID Audit: 31579.0001 | CCID | -18,377.57 |
| 2022-06-28 | 8400/00/000/HO S68 | EFT20220628 Audit: 31500.0011 | Lerato Bettrum Mopasi | -12,500.00 |
| 2022-06-28 | 8400/00/000/HO S68 | DO20220628 Audit: 31626.0013 | Sanlam Debit Order | -14,165.38 |
| 2022-06-28 | <<Split>> | EFT20220628 Audit: 31500.0012 | Hilda N Poo – Claims – Transport | -1,719.00 |
| 2022-06-28 | 8400/00/000/HO S68 | DO20220628 Audit: 31626.0014 | Salaries | -196,721.32 |
| 2022-06-28 | 8400/00/000/HO S68 | EFT20220628 Audit: 31500.0013 | ByDesign Digital | -20,700.00 |
| 2022-06-28 | 8400/00/000/HO S68 | EFT20220628 Audit: 31500.0010 | Karusha Veeran | -22,500.00 |
| 2022-06-28 | 8400/00/000/HO S68 | EFT20220628 Audit: 31500.0014 | Kimberly Tore | -3,800.00 |
| 2022-06-28 | <<Split>> | EFT20220628 Audit: 31500.0009 | Hilda N Poo – Claims – Transport | -876.00 |
| 2022-06-28 | MYS001 | DEP20220628 Audit: 31625.0013 | My School | 255.23 |
| 2022-06-28 | 9120/00/000/00 000 | DO20220628 Audit: 31626.0014 | Salaries | 196,721.32 |
| 2022-06-28 | 9250/00/000/HO C01 | JE2023 – 309 Audit: 31602.0002 | YS Automotive | -3,500.00 |
| 2022-06-28 | 8400/00/000/HO PWC | WC PC0061 Audit: 31573.0034 | Mercia – Spar – Substance Grp Refre | -60.00 |
| 2022-06-28 | 8400/00/000/HO PWC | WCDEP20220628 Audit: 31563.0004 | Tafara – Donation for Summer | -600.00 |
| 2022-06-28 | 8400/00/000/HO PWC | WCDEP20220628 Audit: 31572.0001 | Tafara – Donation for Summer | 600.00 |
| 2022-06-28 | 8400/00/000/HO S36 | WCDEP20220628 Audit: 31572.0001 | Tafara – Donation for Summer | -600.00 |
| 2022-06-28 | 8400/00/000/HO S36 | WCDEP20220628 Audit: 31563.0004 | Tafara – Donation for Summer | 600.00 |
| 2022-06-28 | 8400/00/000/HO S36 | WCDEP20220628 Audit: 31572.0002 | Tafara – Donation for Summer | 600.00 |
| 2022-06-28 | 8400/00/000/HO S98 | MPEFT20220628 Audit: 31466.0001 | Philani – Private Claim – Transport | -653.00 |
| 2022-06-28 | 8400/00/000/HO S40 | DCP20220628 Audit: 31693.0038 | Alicia – Woolworths – Refreshements | -32.99 |
| 2022-06-28 | 8400/00/000/HO S40 | DO20220628 Audit: 31693.0039 | Debit Card Purchase Fee | -4.00 |
| 2022-06-28 | 9700/00/000/00 000 | DO20220628 Audit: 31693.0039 | Debit Card Purchase Fee | 0.55 |
| 2022-06-28 | 9700/00/000/00 000 | SSDO20220628 Audit: 31524.0038 | Debit Card Purchase Fee | 0.55 |
| 2022-06-28 | 9700/00/000/00 000 | SSDO20220628 Audit: 31524.0039 | Debit Card Purchase Fee | 0.55 |
| 2022-06-28 | 9700/00/000/00 000 | SSDO20220628 Audit: 31524.0040 | Debit Card Purchase Fee | 0.55 |
| 2022-06-28 | 9700/00/000/00 000 | SSDO20220628 Audit: 31524.0041 | Debit Card Purchase Fee | 0.55 |
| 2022-06-28 | 9700/00/000/00 000 | SSDO20220628 Audit: 31524.0042 | Debit Card Purchase Fee | 0.55 |
| 2022-06-28 | 9700/00/000/00 000 | SSDO20220628 Audit: 31524.0043 | Debit Card Purchase Fee | 0.55 |
| 2022-06-28 | 9700/00/000/00 000 | SS PC0058 Audit: 31477.0003 | Nazeema – Eclipse – Stationery | 1.00 |
| 2022-06-28 | 9700/00/000/00 000 | SS PC0058 Audit: 31477.0004 | Nazeema – Eclipse – Stationery | 1.00 |
| 2022-06-28 | 9700/00/000/00 000 | SSDCP20220628 Audit: 31523.0005 | Pep Store | 140.07 |
| 2022-06-28 | 9700/00/000/00 000 | SSDCP20220628 Audit: 31523.0013 | FoodLovers Market | 18.91 |
| 2022-06-28 | 9700/00/000/00 000 | DO20220628 Audit: 31626.0013 | Sanlam Debit Order | 1,847.66 |
| 2022-06-28 | 9700/00/000/00 000 | SSDCP20220628 Audit: 31523.0002 | RevPrint | 29.48 |
| 2022-06-28 | 9700/00/000/00 000 | SS PC0061 Audit: 31485.0005 | Nazeema – Edipse – ID Copies | 3.91 |
| 2022-06-28 | 9700/00/000/00 000 | DCP20220628 Audit: 31693.0038 | Alicia – Woolworths – Refreshements | 4.00 |
| 2022-06-28 | 9700/00/000/00 000 | SSDCP20220628 Audit: 31523.0012 | Pick N Pay | 60.95 |
| 2022-06-28 | 9700/00/000/00 000 | WC PC0061 Audit: 31573.0034 | Mercia – Spar – Substance Grp Refre | 7.85 |
| 2022-06-28 | 9700/00/000/00 000 | SSDCP20220628 Audit: 31523.0004 | The Butcher Market | 70.87 |
| 2022-06-28 | 9700/00/000/00 000 | SSDCP20220628 Audit: 31523.0003 | Pick N Pay | 85.66 |
| 2022-06-28 | 8400/00/000/HO S87 | SSDCP20220628 Audit: 31523.0005 | Pep Store | -1,073.89 |
| 2022-06-28 | 8400/00/000/HO S87 | SSTRF20220628 Audit: 31524.0037 | Cash Withdrawal | -1,500.00 |
| 2022-06-28 | 8400/00/000/HO S87 | SSDCP20220628 Audit: 31523.0013 | FoodLovers Market | -204.94 |
| 2022-06-28 | 8400/00/000/HO S87 | SSDCP20220628 Audit: 31523.0002 | RevPrint | -226.00 |
| 2022-06-28 | 8400/00/000/HO S87 | SSDCP20220628 Audit: 31523.0001 | Namibian Hardwood Lake Side | -237.00 |
| 2022-06-28 | 8400/00/000/HO S87 | SSDO20220628 Audit: 31524.0038 | Debit Card Purchase Fee | -4.00 |
| 2022-06-28 | 8400/00/000/HO S87 | SSDO20220628 Audit: 31524.0039 | Debit Card Purchase Fee | -4.00 |
| 2022-06-28 | 8400/00/000/HO S87 | SSDO20220628 Audit: 31524.0040 | Debit Card Purchase Fee | -4.00 |
| 2022-06-28 | 8400/00/000/HO S87 | SSDO20220628 Audit: 31524.0041 | Debit Card Purchase Fee | -4.00 |
| 2022-06-28 | 8400/00/000/HO S87 | SSDO20220628 Audit: 31524.0042 | Debit Card Purchase Fee | -4.00 |
| 2022-06-28 | 8400/00/000/HO S87 | SSDO20220628 Audit: 31524.0043 | Debit Card Purchase Fee | -4.00 |
| 2022-06-28 | 8400/00/000/HO S87 | SSDCP20220628 Audit: 31523.0004 | The Butcher Market | -543.00 |
| 2022-06-28 | 8400/00/000/HO S87 | SSDCP20220628 Audit: 31523.0003 | Pick N Pay | -671.71 |
| 2022-06-28 | 8400/00/000/HO S87 | SSDCP20220628 Audit: 31523.0012 | Pick N Pay | -715.27 |
| 2022-06-28 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0022 | Mitchell – Taxi – Court | -20.00 |
| 2022-06-28 | 8400/00/000/HO S124 | SSDEP20220628 Audit: 31535.0031 | Snapscan | 231.86 |
| 2022-06-28 | 8400/00/000/HO S124 | PEPTRF20220628 Audit: 31537.0001 | PEP Streetscapes Refund For March22 | 3,897.96 |
| 2022-06-28 | MYS001 | INV002462 Audit: 31632.0001 | Sales Order | 255.23 |
| 2022-06-28 | MYS001 | DEP20220628 Audit: 31625.0013 | My School | -255.23 |
| 2022-06-28 | 8400/00/000/HO PSC | SS PC0058 Audit: 31477.0003 | Nazeema – Eclipse – Stationery | -10.00 |
| 2022-06-28 | 8400/00/000/HO PSC | SS PC0058 Audit: 31477.0004 | Nazeema – Eclipse – Stationery | -10.00 |
| 2022-06-28 | 8400/00/000/HO PSC | SS PC0064 Audit: 31485.0008 | Babalwa – Taxi – Transport | -200.00 |
| 2022-06-28 | 8400/00/000/HO PSC | SS PC0063 Audit: 31485.0007 | Yandisa – Hope Exchange – Training | -300.00 |
| 2022-06-28 | 8400/00/000/HO PSC | SS PC0061 Audit: 31485.0005 | Nazeema – Edipse – ID Copies | -30.00 |
| 2022-06-28 | 8400/00/000/HO PSC | SS PC0060 Audit: 31485.0004 | Razaan – Taxi – Transport | -30.00 |
| 2022-06-28 | 8400/00/000/HO PSC | SS PC0059 Audit: 31485.0001 | Thandi – Dorah – Transport | -35.00 |
| 2022-06-28 | 8400/00/000/HO PSC | SS PC0059 Audit: 31485.0002 | Thandi – Keagan – Transport | -35.00 |
| 2022-06-28 | 8400/00/000/HO PSC | SS PC0059 Audit: 31485.0003 | Thandi – Russel – Transport | -35.00 |
| 2022-06-28 | 8400/00/000/HO PSC | SS PC0062 Audit: 31485.0006 | Richard – Bolt – Transport | -70.00 |
| 2022-06-28 | 8400/00/000/HO PSC | SSTRF20220628 Audit: 31524.0037 | Cash Withdrawal | 1,500.00 |
| 2022-06-28 | 8400/00/000/HO S08 | PEPTRF20220628 Audit: 31537.0001 | PEP Streetscapes Refund For March22 | -3,897.96 |
| 2022-06-29 | 9301/00/000/00 000 | PEPEFT20220629 Audit: 31497.0004 | Mes | 109,800.00 |
| 2022-06-29 | 9301/00/000/00 000 | PEPEFT20220629 Audit: 31497.0002 | Play Sport 4 Life | 208,226.93 |
| 2022-06-29 | 9301/00/000/00 000 | PEPEFT20220629 Audit: 31497.0005 | U-Turn | 297,843.59 |
| 2022-06-29 | 9301/00/000/00 000 | PEPEFT20220629 Audit: 31497.0003 | Oasis | 31,480.00 |
| 2022-06-29 | 8400/00/000/HO S68 | EFT20220629 Audit: 31500.0015 | Lushaka Matshaya | -2,000.00 |
| 2022-06-29 | 8400/00/000/HO S68 | TRF20220629 Audit: 31491.0006 | Northma Salary Top Up | -52,870.34 |
| 2022-06-29 | 8400/00/000/HO S68 | EFT20220629 Audit: 31500.0016 | Alexandra NGO Foundation | -7,500.00 |
| 2022-06-29 | 8400/00/000/HO S68 | EFT20220629 Audit: 31500.0018 | Charlene Narsoo | -8,335.55 |
| 2022-06-29 | 8400/00/000/HO S68 | EFT20220629 Audit: 31500.0017 | Colonial Investments 12 CC | -9,200.00 |
| 2022-06-29 | 9120/00/000/00 000 | MPEFT20220629 Audit: 31672.0006 | Salaries | 107,954.65 |
| 2022-06-29 | 9120/00/000/00 000 | SSEFT20220629 Audit: 31535.0033 | Payroll Controll | 148,218.33 |
| 2022-06-29 | 9120/00/000/00 000 | WCEFT20220629 Audit: 31571.0003 | Salaries | 160,833.00 |
| 2022-06-29 | 9120/00/000/00 000 | SSEFT20220629 Audit: 31469.0002 | Gerail Adonis | 16,361.63 |
| 2022-06-29 | 9120/00/000/00 000 | SSEFT20220629 Audit: 31469.0003 | Megan Gladwell | 17,498.00 |
| 2022-06-29 | 9120/00/000/00 000 | GPEFT20220629 Audit: 31465.0006 | Mabana Moyo | 18,624.05 |
| 2022-06-29 | 9120/00/000/00 000 | SSEFT20220629 Audit: 31469.0004 | Andrew Tulloch | 23,418.00 |
| 2022-06-29 | 9120/00/000/00 000 | GPEFT20220629 Audit: 31642.0017 | Salaries | 245,562.49 |
| 2022-06-29 | 9120/00/000/00 000 | SSEFT20220629 Audit: 31469.0005 | Jesse Laitinen | 24,869.55 |
| 2022-06-29 | 9120/00/000/00 000 | PEPDO20220629 Audit: 31542.0002 | Salaries | 320,381.00 |
| 2022-06-29 | 9120/00/000/00 000 | NATEFT20220629 Audit: 31677.0001 | Salaries | 52,870.34 |
| 2022-06-29 | 9120/00/000/00 000 | EFT20220629 Audit: 31500.0018 | Charlene Narsoo | 8,335.55 |
| 2022-06-29 | 9120/00/000/00 000 | SSEFT20220629 Audit: 31469.0001 | Thandi Fihla | 9,873.75 |
| 2022-06-29 | 8400/00/000/HO S31 | MLTRF20200629 Audit: 31528.0001 | Account Top Up | -3,000,000.00 |
| 2022-06-29 | AFR006 | IN40596226 Audit: 31653.0002 | Afrihost – GP | -318.00 |
| 2022-06-29 | 8400/00/000/HO S98 | MPEFT20220629 Audit: 31672.0006 | Salaries | -107,954.65 |
| 2022-06-29 | 8400/00/000/HO S15 | NATEFT20220629 Audit: 31677.0001 | Salaries | -52,870.34 |
| 2022-06-29 | 8400/00/000/HO S15 | TRF20220629 Audit: 31491.0006 | Northma Salary Top Up | 52,870.34 |
| 2022-06-29 | AFR006 | IN40596226 Audit: 31653.0002 | Afrihost – GP | 41.00 |
| 2022-06-29 | 9700/00/000/00 000 | SS PC0066 Audit: 31485.0010 | Nazeema – Edipse – ID Copies | 0.65 |
| 2022-06-29 | 9700/00/000/00 000 | GPDO202206029 Audit: 31642.0018 | Cash Deposit Fee | 0.85 |
| 2022-06-29 | 9700/00/000/00 000 | EFT20220609 Audit: 31624.0004 | Phumeza – Checkers – Refreshments | 12.65 |
| 2022-06-29 | 9700/00/000/00 000 | EFT20220629 Audit: 31500.0017 | Colonial Investments 12 CC | 1,200.00 |
| 2022-06-29 | 9700/00/000/00 000 | SS PC0074 Audit: 31485.0020 | Andrew – Westlake Superette – Ice | 15.00 |
| 2022-06-29 | 9700/00/000/00 000 | SS PC0065 Audit: 31485.0009 | Nazeema – Edipse – ID Copies | 2.61 |
| 2022-06-29 | 9700/00/000/00 000 | SS PC0066 Audit: 31485.0011 | Nazeema – Edipse – ID Copies | 5.22 |
| 2022-06-29 | 9700/00/000/00 000 | PEPEFT20220629 Audit: 31497.0001 | Paarl Poultry Farms (PTY) LTD | 807.03 |
| 2022-06-29 | 8400/00/000/HO PMP | EFT20220609 Audit: 31624.0004 | Phumeza – Checkers – Refreshments | -141.95 |
| 2022-06-29 | 8400/00/000/HO S124 | SSEFT20220629 Audit: 31535.0033 | Payroll Controll | -148,218.33 |
| 2022-06-29 | 8400/00/000/HO S124 | SSEFT20220629 Audit: 31469.0002 | Gerail Adonis | -16,361.63 |
| 2022-06-29 | 8400/00/000/HO S124 | SSEFT20220629 Audit: 31469.0003 | Megan Gladwell | -17,498.00 |
| 2022-06-29 | 8400/00/000/HO S124 | SSEFT20220629 Audit: 31469.0004 | Andrew Tulloch | -23,418.00 |
| 2022-06-29 | 8400/00/000/HO S124 | SSEFT20220629 Audit: 31469.0005 | Jesse Laitinen | -24,869.55 |
| 2022-06-29 | 8400/00/000/HO S124 | SSEFT20220629 Audit: 31469.0001 | Thandi Fihla | -9,873.75 |
| 2022-06-29 | 8400/00/000/HO S124 | SSDEP20220629 Audit: 31535.0032 | Snapscan | 14.49 |
| 2022-06-29 | 8400/00/000/HO S94 | WCEFT20220629 Audit: 31571.0003 | Salaries | -160,833.00 |
| 2022-06-29 | COC001 | CRN000234 Audit: 34103.0020 | Credit Note | -109,800.00 |
| 2022-06-29 | COC001 | INV002452 Audit: 31512.0002 | Sales Order | 109,800.00 |
| 2022-06-29 | 8400/00/000/HO PSC | SS PC0074 Audit: 31485.0020 | Andrew – Westlake Superette – Ice | -116.00 |
| 2022-06-29 | 8400/00/000/HO PSC | SS PC0065 Audit: 31485.0009 | Nazeema – Edipse – ID Copies | -20.00 |
| 2022-06-29 | 8400/00/000/HO PSC | SS PC0066 Audit: 31485.0011 | Nazeema – Edipse – ID Copies | -40.00 |
| 2022-06-29 | 8400/00/000/HO PSC | SS PC0066 Audit: 31485.0010 | Nazeema – Edipse – ID Copies | -5.00 |
| 2022-06-29 | 8400/00/000/HO S86 | GPEFT20220629 Audit: 31465.0006 | Mabana Moyo | -18,624.05 |
| 2022-06-29 | 8400/00/000/HO S86 | GPEFT20220629 Audit: 31642.0017 | Salaries | -245,562.49 |
| 2022-06-29 | 8400/00/000/HO S86 | GPDO202206029 Audit: 31642.0018 | Cash Deposit Fee | -6.00 |
| 2022-06-29 | 8400/00/000/HO S86 | GPDEP20220622 Audit: 31642.0016 | Sibusiso | 200.00 |
| 2022-06-29 | 8400/00/000/HO S08 | PEPEFT20220629 Audit: 31497.0004 | Mes | -109,800.00 |
| 2022-06-29 | 8400/00/000/HO S08 | PEPEFT20220629 Audit: 31497.0002 | Play Sport 4 Life | -208,226.93 |
| 2022-06-29 | 8400/00/000/HO S08 | PEPEFT20220629 Audit: 31497.0005 | U-Turn | -297,843.59 |
| 2022-06-29 | 8400/00/000/HO S08 | PEPEFT20220629 Audit: 31497.0003 | Oasis | -31,480.00 |
| 2022-06-29 | 8400/00/000/HO S08 | PEPDO20220629 Audit: 31542.0002 | Salaries | -320,381.00 |
| 2022-06-29 | 8400/00/000/HO S08 | PEPEFT20220629 Audit: 31497.0001 | Paarl Poultry Farms (PTY) LTD | -6,187.23 |
| 2022-06-29 | 8400/00/000/HO S08 | MLTRF20200629 Audit: 31528.0001 | Account Top Up | 3,000,000.00 |
| 2022-06-30 | 9301/00/000/00 000 | PEPSOU Audit: 31532.0001 | Souper Trooper June Expenses | -156,901.00 |
| 2022-06-30 | 9301/00/000/00 000 | PEPNEWH Audit: 31533.0001 | New Hope | -17,498.25 |
| 2022-06-30 | 9301/00/000/00 000 | PEPOASIS Audit: 31522.0001 | OASIS – June | -175,982.00 |
| 2022-06-30 | 9301/00/000/00 000 | PEPUTURN Audit: 31543.0001 | U-Turn – June Expenses | -298,447.25 |
| 2022-06-30 | 9301/00/000/00 000 | PEPPS4L Audit: 31588.0001 | PlaySport4L-June | -327,105.11 |
| 2022-06-30 | 9301/00/000/00 000 | PEPMES Audit: 31513.0001 | MES – Supervisor Stipends- June | -339,540.00 |
| 2022-06-30 | 9301/00/000/00 000 | PEPOBSID Audit: 31536.0001 | OBSID – June | -35,763.42 |
| 2022-06-30 | 9301/00/000/00 000 | PEPOASIS Audit: 31593.0001 | OASIS – June | -36,605.15 |
| 2022-06-30 | 9301/00/000/00 000 | PEPPS4L Audit: 31590.0001 | PS4L – June | -72,115.21 |
| 2022-06-30 | 9301/00/000/00 000 | PEPCCID Audit: 31459.0001 | CCID- June Stipends | -78,264.87 |
| 2022-06-30 | 9301/00/000/00 000 | PEPEFT20220630 Audit: 31467.0002 | New Hope SA | 13,285.74 |
| 2022-06-30 | 9301/00/000/00 000 | PEPEFT20220630 Audit: 31467.0001 | Cape Town Central CCID | 77,904.87 |
| 2022-06-30 | 8400/00/000/HO S68 | DO20220630 Audit: 31626.0021 | Monthly Management Fee | -105.00 |
| 2022-06-30 | VOD001 | DO20220630 Audit: 31626.0015 | Vodacom B0109442 | -122.75 |
| 2022-06-30 | NAS001 | DO20220630 Audit: 31626.0017 | Nashua | -15,921.78 |
| 2022-06-30 | 8400/00/000/HO S68 | DO20220630 Audit: 31626.0016 | Vodacom C0007981 | -2,078.06 |
| 2022-06-30 | 8400/00/000/HO S68 | DO20220630 Audit: 31626.0020 | Service Fee | -277.00 |
| 2022-06-30 | 8400/00/000/HO S68 | EFT20220630 Audit: 31500.0019 | Adri – Airtime & Data Refund | -400.00 |
| 2022-06-30 | 8400/00/000/HO S68 | EFT20220630 Audit: 31500.0022 | Vivian Van Heerden | -4,060.00 |
| 2022-06-30 | <<Split>> | DO20220630 Audit: 31626.0018 | Bryte Insurance Premium | -46,284.99 |
| 2022-06-30 | 8400/00/000/HO S68 | EFT20220630 Audit: 31500.0024 | RC Administration | -5,000.00 |
| 2022-06-30 | 8400/00/000/HO S68 | DO20220630 Audit: 31626.0022 | Overdraft Service Fee | -57.00 |
| 2022-06-30 | 8400/00/000/HO S68 | DO20220630 Audit: 31626.0019 | MTN | -572.69 |
| 2022-06-30 | 8400/00/000/HO S68 | EFT20220630 Audit: 31500.0023 | BC Moatshe | -6,000.00 |
| 2022-06-30 | 8400/00/000/HO S68 | EFT20220630 Audit: 31500.0021 | Mr Adam – Physics Tutoring | -7,750.00 |
| 2022-06-30 | 8400/00/000/HO S68 | EFT20220630 Audit: 31500.0020 | Ms Sara – Math Tutoring | -8,500.00 |
| 2022-06-30 | 8400/00/000/HO S68 | DEP20220630 Audit: 31625.0014 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2022-06-30 | 9200/00/000/00 000 | JE2022-274 Audit: 33257.0001 | WCA Expensed – June | -2,878.47 |
| 2022-06-30 | 9200/00/000/00 000 | JE2023-340 Audit: 32624.0001 | DSD National Expenses June | -29,124.34 |
| 2022-06-30 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Financial Management Ilke Reallocation | 12,500.00 |
| 2022-06-30 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Transport – FF47LBGP – DSD Realocation | 2,282.84 |
| 2022-06-30 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Manuals DSD Nat Reallocation | 841.00 |
| 2022-06-30 | 9120/00/000/00 000 | JE2022-305 Audit: 31552.0001 | Salary Journal CTC | -267,469.34 |
| 2022-06-30 | 9120/00/000/00 000 | MED062022 Audit: 34650.0001 | Company Contr Med Aid Jun 2022 | -2,948.56 |
| 2022-06-30 | 9120/00/000/00 000 | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | -842,017.75 |
| 2022-06-30 | 9120/00/000/00 000 | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | -931,911.37 |
| 2022-06-30 | 9120/00/000/00 000 | SAL062022 Audit: 34716.0001 | J Carney sal net written back (Project finalised) | 1,645.36 |
| 2022-06-30 | 9120/00/000/00 000 | SAL062022 Audit: 34648.0001 | Payroll Entry June 2022 | 194,671.33 |
| 2022-06-30 | 9120/00/000/00 000 | MED062022 Audit: 34649.0001 | Medical Aid Entry June 2022 | 20,114.44 |
| 2022-06-30 | 9120/00/000/00 000 | MED062022 Audit: 34712.0001 | Comp Contr Med Aid Jun 2022 | 2,948.56 |
| 2022-06-30 | 9120/00/000/00 000 | PEPEFT20220630 Audit: 31541.0005 | Salaries | 452,995.41 |
| 2022-06-30 | 9140/00/000/00 000 | SAL062022 Audit: 34648.0001 | Payroll Entry June 2022 | -113,011.67 |
| 2022-06-30 | 9160/00/000/00 000 | SAL062022 Audit: 34648.0001 | Payroll Entry June 2022 | -37,341.66 |
| 2022-06-30 | 9170/00/000/00 000 | MED062022 Audit: 34649.0001 | Medical Aid Entry June 2022 | -23,701.00 |
| 2022-06-30 | 8100/00/000/HO CAD | SAL062022 Audit: 34648.0001 | Payroll Entry June 2022 | -44,318.00 |
| 2022-06-30 | 8100/00/000/HO CAD | CAD202206 Audit: 34742.0001 | Mtchell Write Off | -50.00 |
| 2022-06-30 | 8100/00/000/HO CAD | GPEFT20220607 Audit: 34738.0001 | Nomusa – July Salary Deduction | 14.00 |
| 2022-06-30 | 8100/00/000/HO CAD | CAD202206 Audit: 34742.0001 | PEP Rental Deductions | 27,550.00 |
| 2022-06-30 | 8100/00/000/HO CAD | CAD202206 Audit: 34742.0001 | PEP Other deductions | 3,399.00 |
| 2022-06-30 | 8100/00/000/HO CAD | CAD202206 Audit: 34742.0001 | Rehoming Other Deduction | 500.00 |
| 2022-06-30 | 8100/00/000/HO CAD | CAD202206 Audit: 34742.0001 | STR Rental Deduction | 850.00 |
| 2022-06-30 | 8100/00/000/HO CAD | CAD202206 Audit: 34742.0001 | Rehoming Rental Deduction | 9,900.00 |
| 2022-06-30 | 8100/00/000/HO CAD | GPEFT20220607 Audit: 31600.0010 | Rosinah – July Payroll deduction | 10.00 |
| 2022-06-30 | 8100/00/000/HO CAD | GPEFT20220607 Audit: 31633.0023 | Mitchell – Petty Cash Refund | 1.00 |
| 2022-06-30 | 8100/00/000/HO CAD | GPEFT20220520 Audit: 31638.0018 | Mitchell – Petty Cash Refund | 124.00 |
| 2022-06-30 | 8100/00/000/HO CAD | GPEFT20220607 Audit: 31631.0006 | Betty – Petty Cash Refund | 30.00 |
| 2022-06-30 | 9250/00/000/HO C01 | JE2023 – 309 Audit: 31602.0001 | Fury Ford William Nicol | -3,690.34 |
| 2022-06-30 | STA002 | 531530 Audit: 31785.0001 | Star Express | 0.02 |
| 2022-06-30 | BUS002 | IN019375 Audit: 31628.0001 | Business Systems & Consumables | 76.77 |
| 2022-06-30 | STA002 | 531530 Audit: 31784.0001 | Star Express | -0.01 |
| 2022-06-30 | NAS001 | 681904 Audit: 31661.0007 | Nashua – 5 Boxes Paper | -1,796.00 |
| 2022-06-30 | STA002 | 531530 Audit: 31538.0001 | Star Express | -275.15 |
| 2022-06-30 | VOD001 | DO20220630 Audit: 31626.0015 | Vodacom B0109442 | 122.75 |
| 2022-06-30 | NAS001 | DO20220630 Audit: 31626.0017 | Nashua | 15,921.78 |
| 2022-06-30 | NAS013 | SSDO20220630 Audit: 31535.0041 | Nashua | 1,902.22 |
| 2022-06-30 | NAS010 | WCDO20220630 Audit: 31571.0006 | Nashua | 1,965.55 |
| 2022-06-30 | NAS007 | MPDO20220629 Audit: 31672.0007 | Nashua | 2,062.73 |
| 2022-06-30 | NAS012 | GPDO202206030 Audit: 31642.0023 | Nashua | 2,882.27 |
| 2022-06-30 | <<Split>> | GPDO20220630 Audit: 31643.0019 | Monthly Management Fee | -105.00 |
| 2022-06-30 | 8400/00/000/HO S36 | WCDO20220630 Audit: 31563.0006 | Management Fee | -105.00 |
| 2022-06-30 | 8400/00/000/HO S36 | WCDO20220630 Audit: 31563.0005 | Service Fee | -79.00 |
| 2022-06-30 | 8400/00/000/HO S98 | MPDO20220630 Audit: 31672.0008 | Monthly Mangement Fee | -105.00 |
| 2022-06-30 | NAS007 | MPDO20220629 Audit: 31672.0007 | Nashua | -2,062.73 |
| 2022-06-30 | 8400/00/000/HO S98 | MPDO20220630 Audit: 31672.0009 | Service Fee | -95.00 |
| 2022-06-30 | 8400/00/000/HO S15 | NATDO20220630 Audit: 31677.0002 | Monthly Management Fee | -105.00 |
| 2022-06-30 | 9100/00/000/HO CAH | GPEFT20220607 Audit: 34738.0001 | Nomusa – July Salary Deduction | -14.00 |
| 2022-06-30 | 9100/00/000/HO CAH | DO20220630 Audit: 34738.0001 | Vodacom C0007981 | -2,078.06 |
| 2022-06-30 | 9100/00/000/HO CAH | DO20220630 Audit: 34738.0001 | MTN | -572.69 |
| 2022-06-30 | 9100/00/000/HO CAH | GPEFT20220607 Audit: 31609.0015 | Nomusa – July Salary Deduction | 14.00 |
| 2022-06-30 | 9100/00/000/HO CAH | DO20220630 Audit: 31626.0016 | Vodacom C0007981 | 2,078.06 |
| 2022-06-30 | 9100/00/000/HO CAH | DO20220630 Audit: 31626.0019 | MTN | 572.69 |
| 2022-06-30 | 8400/00/000/HO S40 | DO20220630 Audit: 31693.0043 | Management Fee | -105.00 |
| 2022-06-30 | 8400/00/000/HO S40 | DO20220630 Audit: 31693.0041 | Debit Card Purchase Fee | -4.00 |
| 2022-06-30 | 8400/00/000/HO S40 | DO20220630 Audit: 31693.0042 | Service Fee | -4.00 |
| 2022-06-30 | 8400/00/000/HO S40 | DCP20220630 Audit: 31693.0040 | Alicia – Pick n Pay – Refreshments | -669.89 |
| 2022-06-30 | 9100/00/000/HO MWR | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CV30YH GP | 1,026.00 |
| 2022-06-30 | 9100/00/000/HO MWR | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CT64RX GP | 537.31 |
| 2022-06-30 | 9100/00/000/HO MWR | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CW24LF GP | 580.05 |
| 2022-06-30 | 9100/00/000/HO MWR | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CZ26ZL GP | 588.19 |
| 2022-06-30 | 8400/00/000/HO S27 | S27DO20220630 Audit: 31689.0004 | Monthly Management Fee | -105.00 |
| 2022-06-30 | 8400/00/000/HO S29 | S29DO20220625 Audit: 31680.0004 | Monthly Management Fee | -105.00 |
| 2022-06-30 | 8400/00/000/HO S71 | NWDO20220630 Audit: 31688.0004 | Monthly Management Fee | -105.00 |
| 2022-06-30 | BUS002 | IN019375 Audit: 31628.0001 | Business Systems & Consumables | -10.00 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 0.00 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 0.65 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 0.77 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 0.91 |
| 2022-06-30 | NAS001 | 681904 Audit: 31661.0007 | Nashua – 5 Boxes Paper | 234.00 |
| 2022-06-30 | STA002 | 531530 Audit: 31538.0001 | Star Express | 35.00 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 1.58 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 12.39 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 13.74 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | MAY 2022 FLEET PARKING TOLLS | 15.65 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 16.17 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 18.26 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 2.46 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 23.35 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 26.66 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 27.91 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 3.05 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 3.12 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 3.54 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | REPORT/E-MAIL/WEB CHARGE | 3.65 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 3.66 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 3.95 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 400.47 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 44.72 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 5.75 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 5.94 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 588.11 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 6.26 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 6.87 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 66.33 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 7.77 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 92.87 |
| 2022-06-30 | 9700/00/000/00 000 | DO20220630 Audit: 31693.0042 | Service Fee | 0.52 |
| 2022-06-30 | 9700/00/000/00 000 | DO20220630 Audit: 31693.0041 | Debit Card Purchase Fee | 0.55 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO202206030 Audit: 31642.0025 | Service Fee – EKA | 0.83 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO202206030 Audit: 31642.0025 | Service Fee – HAM | 0.83 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO202206030 Audit: 31642.0025 | Service Fee – JHB | 0.83 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO202206030 Audit: 31642.0025 | Service Fee – RDP | 0.83 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO202206030 Audit: 31642.0025 | Service Fee – VEP | 0.83 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO202206030 Audit: 31642.0025 | Service Fee – WRA | 0.83 |
| 2022-06-30 | 9700/00/000/00 000 | SSDO20220630 Audit: 31535.0038 | Cash Deposit Fee | 1.00 |
| 2022-06-30 | 9700/00/000/00 000 | SSDO20220630 Audit: 31535.0039 | Cash Deposit Fee | 1.00 |
| 2022-06-30 | 9700/00/000/00 000 | SSDO20220630 Audit: 31535.0040 | Cash Deposit Fee | 1.00 |
| 2022-06-30 | 9700/00/000/00 000 | WCDO20220630 Audit: 31563.0005 | Service Fee | 10.00 |
| 2022-06-30 | 9700/00/000/00 000 | SS PC0072 Audit: 31485.0017 | Nazeema – Oxford – Farewell Card | 11.28 |
| 2022-06-30 | 9700/00/000/00 000 | MPDO20220630 Audit: 31672.0009 | Service Fee | 12.39 |
| 2022-06-30 | 9700/00/000/00 000 | DO20220630 Audit: 31693.0043 | Management Fee | 13.00 |
| 2022-06-30 | 9700/00/000/00 000 | WCDO20220630 Audit: 31563.0006 | Management Fee | 13.00 |
| 2022-06-30 | 9700/00/000/00 000 | DO20220630 Audit: 31626.0021 | Monthly Management Fee | 13.00 |
| 2022-06-30 | 9700/00/000/00 000 | NATDO20220630 Audit: 31677.0002 | Monthly Management Fee | 13.00 |
| 2022-06-30 | 9700/00/000/00 000 | NWDO20220630 Audit: 31678.0001 | Monthly Management Fee | 13.00 |
| 2022-06-30 | 9700/00/000/00 000 | NWDO20220630 Audit: 31688.0004 | Monthly Management Fee | 13.00 |
| 2022-06-30 | 9700/00/000/00 000 | PEPDO20220630 Audit: 31541.0006 | Monthly Management Fee | 13.00 |
| 2022-06-30 | 9700/00/000/00 000 | S13DO20220630 Audit: 31679.0004 | Monthly Management Fee | 13.00 |
| 2022-06-30 | 9700/00/000/00 000 | S27DO20220630 Audit: 31689.0004 | Monthly Management Fee | 13.00 |
| 2022-06-30 | 9700/00/000/00 000 | S29DO20220625 Audit: 31680.0004 | Monthly Management Fee | 13.00 |
| 2022-06-30 | 9700/00/000/00 000 | SSDO20220630 Audit: 31524.0044 | Monthly Management Fee | 13.00 |
| 2022-06-30 | 9700/00/000/00 000 | SSDO20220630 Audit: 31535.0042 | Monthly Management Fee | 13.00 |
| 2022-06-30 | 9700/00/000/00 000 | MPDO20220630 Audit: 31672.0008 | Monthly Mangement Fee | 13.00 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO202206030 Audit: 31642.0024 | Monthly Management Fee – EKA | 2.28 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO20220630 Audit: 31643.0019 | Monthly Management Fee – EKA | 2.28 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO202206030 Audit: 31642.0024 | Monthly Management Fee – HAM | 2.28 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO20220630 Audit: 31643.0019 | Monthly Management Fee – HAM | 2.28 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO202206030 Audit: 31642.0024 | Monthly Management Fee – JHB | 2.28 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO20220630 Audit: 31643.0019 | Monthly Management Fee – JHB | 2.28 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO202206030 Audit: 31642.0024 | Monthly Management Fee – RDP | 2.28 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO20220630 Audit: 31643.0019 | Monthly Management Fee – RDP | 2.28 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO202206030 Audit: 31642.0024 | Monthly Management Fee – VEP | 2.28 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO20220630 Audit: 31643.0019 | Monthly Management Fee – VEP | 2.28 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO202206030 Audit: 31642.0024 | Monthly Management Fee – WRA | 2.28 |
| 2022-06-30 | 9700/00/000/00 000 | GPDO20220630 Audit: 31643.0019 | Monthly Management Fee – WRA | 2.28 |
| 2022-06-30 | 9700/00/000/00 000 | SS PC0070 Audit: 31485.0015 | Nazeema – Eclipse – Copies | 2.61 |
| 2022-06-30 | 9700/00/000/00 000 | SS PC0071 Audit: 31485.0016 | Nazeema – Eclipse – ID Copies | 2.61 |
| 2022-06-30 | 9700/00/000/00 000 | SS PC0067 Audit: 31485.0012 | Nazeema – Edipse – ID Copies | 2.61 |
| 2022-06-30 | 9700/00/000/00 000 | DO20220630 Audit: 31626.0018 | Bryte Insurance Premium | 2,440.15 |
| 2022-06-30 | 9700/00/000/00 000 | SS PC0068 Audit: 31485.0013 | Nazeema – Edipse – ID Copies | 3.91 |
| 2022-06-30 | 9700/00/000/00 000 | DO20220630 Audit: 31626.0018 | Bryte Insurance Premium | 3,205.72 |
| 2022-06-30 | 9700/00/000/00 000 | DO20220630 Audit: 31626.0020 | Service Fee | 36.13 |
| 2022-06-30 | 9700/00/000/00 000 | DO20220630 Audit: 31626.0018 | Bryte Insurance Premium | 391.00 |
| 2022-06-30 | 9700/00/000/00 000 | SSDO20220630 Audit: 31535.0043 | Service Fee | 4.96 |
| 2022-06-30 | 9700/00/000/00 000 | SSDO20220630 Audit: 31524.0045 | Service Fee | 47.24 |
| 2022-06-30 | 9700/00/000/00 000 | JE2023 – 309 Audit: 31602.0001 | Fury Ford William Nicol | 481.35 |
| 2022-06-30 | 9700/00/000/00 000 | GPEFT20220607 Audit: 31594.0002 | Mabana – PEP – Airtime | 6.52 |
| 2022-06-30 | 9700/00/000/00 000 | DO20220630 Audit: 31626.0022 | Overdraft Service Fee | 7.00 |
| 2022-06-30 | 9700/00/000/00 000 | DCP20220630 Audit: 31693.0040 | Alicia – Pick n Pay – Refreshments | 71.73 |
| 2022-06-30 | 9700/00/000/00 000 | EFT20220520 Audit: 31614.0001 | Angel – Checkers – Refreshments | 82.00 |
| 2022-06-30 | 9700/00/000/00 000 | SSEFT20220630 Audit: 31486.0002 | City of Cape Town | 883.09 |
| 2022-06-30 | 8400/00/000/HO S13 | S13DO20220630 Audit: 31679.0004 | Monthly Management Fee | -105.00 |
| 2022-06-30 | 8400/00/000/HO S87 | SSDO20220630 Audit: 31524.0044 | Monthly Management Fee | -105.00 |
| 2022-06-30 | 8400/00/000/HO S87 | SSDO20220630 Audit: 31524.0045 | Service Fee | -362.00 |
| 2022-06-30 | 8400/00/000/HO S87 | SSTRF20220630 Audit: 31525.0001 | Account Top Up | -5,000.00 |
| 2022-06-30 | 8400/00/000/HO S87 | SSTRF20220630 Audit: 31486.0001 | Petty Cash Top Up | 5,000.00 |
| 2022-06-30 | 8400/00/000/HO S75 | NWDO20220630 Audit: 31678.0001 | Monthly Management Fee | -105.00 |
| 2022-06-30 | 8400/00/000/HO PHO | GPEFT20220607 Audit: 31845.0001 | Magauta – Petty Cash Received | 2.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31600.0010 | Rosinah – July Payroll deduction | -10.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPEFT20220520 Audit: 31638.0018 | Mitchell – Petty Cash Refund | -124.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPDEP20220630 Audit: 31642.0019 | M Mahlangu | -140.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31609.0015 | Nomusa – July Salary Deduction | -14.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPDEP20220630 Audit: 31642.0021 | Faith – Petty Cash Refund | -16.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31633.0023 | Mitchell – Petty Cash Refund | -1.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPDEP20220630 Audit: 31642.0022 | Ciccioline – Petty Cash Refund | -200.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPEFT2022007 Audit: 31595.0001 | Thapelo – Bolt – LGBTQIA Training | -28.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31845.0001 | Magauta – Petty Cash Received | -2.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31631.0006 | Betty – Petty Cash Refund | -30.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPEFT20220607 Audit: 31594.0002 | Mabana – PEP – Airtime | -50.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPDEP20220630 Audit: 31642.0021 | Magauta – Petty Cash Refund | -55.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPDEP20220630 Audit: 31642.0021 | Mitchell – Petty Cash Refund | -55.00 |
| 2022-06-30 | 8400/00/000/HO PGP | GPDEP20220630 Audit: 31642.0020 | Dineo – Cellphone Payment | -70.00 |
| 2022-06-30 | 8400/00/000/HO PMP | EFT20220520 Audit: 31614.0001 | Angel – Checkers – Refreshments | -801.69 |
| 2022-06-30 | 9100/00/000/HO FLE | JE2023 – 309 Audit: 31581.0001 | MAY 2022 FLEET ALOCATIONS | -51,722.33 |
| 2022-06-30 | 8400/00/000/HO S124 | SSDO20220630 Audit: 31535.0042 | Monthly Management Fee | -105.00 |
| 2022-06-30 | 8400/00/000/HO S124 | SSEFT20220630 Audit: 31535.0037 | Caroline Diedricks | -1,550.00 |
| 2022-06-30 | NAS013 | SSDO20220630 Audit: 31535.0041 | Nashua | -1,902.22 |
| 2022-06-30 | 8400/00/000/HO S124 | SSEFT20220630 Audit: 31535.0036 | Johannes Davids | -2,520.00 |
| 2022-06-30 | 8400/00/000/HO S124 | SSEFT20220630 Audit: 31535.0035 | Khanyiswa Mahote | -3,450.00 |
| 2022-06-30 | 8400/00/000/HO S124 | SSDO20220630 Audit: 31535.0043 | Service Fee | -38.00 |
| 2022-06-30 | 8400/00/000/HO S124 | SSTRF20220630 Audit: 31486.0001 | Petty Cash Top Up | -5,000.00 |
| 2022-06-30 | 8400/00/000/HO S124 | SSEFT20220630 Audit: 31486.0002 | City of Cape Town | -6,770.00 |
| 2022-06-30 | 8400/00/000/HO S124 | SSDO20220630 Audit: 31535.0038 | Cash Deposit Fee | -9.95 |
| 2022-06-30 | 8400/00/000/HO S124 | SSDO20220630 Audit: 31535.0039 | Cash Deposit Fee | -9.95 |
| 2022-06-30 | 8400/00/000/HO S124 | SSDO20220630 Audit: 31535.0040 | Cash Deposit Fee | -9.95 |
| 2022-06-30 | 8400/00/000/HO S124 | SSDEP20220630 Audit: 31535.0034 | Snapscan | 217.38 |
| 2022-06-30 | 8400/00/000/HO S124 | SSTRF20220630 Audit: 31525.0001 | Account Top Up | 5,000.00 |
| 2022-06-30 | 8400/00/000/HO S94 | WCDO20220630 Audit: 31571.0004 | Managment Fee | -105.00 |
| 2022-06-30 | NAS010 | WCDO20220630 Audit: 31571.0006 | Nashua | -1,965.55 |
| 2022-06-30 | 8400/00/000/HO S94 | WCDO20220630 Audit: 31571.0005 | Service Fee | -38.00 |
| 2022-06-30 | COC001 | CRN000238 Audit: 34103.0024 | Credit Note | -13,285.74 |
| 2022-06-30 | COC001 | CRN000235 Audit: 34103.0021 | Credit Note | -297,843.59 |
| 2022-06-30 | COC001 | CRN000237 Audit: 34103.0023 | Credit Note | -77,904.87 |
| 2022-06-30 | COC001 | CRN000236 Audit: 34103.0022 | Credit Note | -94,582.22 |
| 2022-06-30 | COC001 | INV002459 Audit: 31515.0002 | Sales Order | 13,285.74 |
| 2022-06-30 | COC001 | INV002451 Audit: 31512.0001 | Sales Order | 297,843.59 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | 51,893.73 |
| 2022-06-30 | COC001 | INV002460 Audit: 31515.0003 | Sales Order | 77,904.87 |
| 2022-06-30 | COC001 | INV002458 Audit: 31515.0001 | Sales Order | 94,582.22 |
| 2022-06-30 | 8400/00/000/HO PSC | SS PC0070 Audit: 31485.0015 | Nazeema – Eclipse – Copies | -20.00 |
| 2022-06-30 | 8400/00/000/HO PSC | SS PC0071 Audit: 31485.0016 | Nazeema – Eclipse – ID Copies | -20.00 |
| 2022-06-30 | 8400/00/000/HO PSC | SS PC0067 Audit: 31485.0012 | Nazeema – Edipse – ID Copies | -20.00 |
| 2022-06-30 | 8400/00/000/HO PSC | SS PC0068 Audit: 31485.0013 | Nazeema – Edipse – ID Copies | -30.00 |
| 2022-06-30 | 8400/00/000/HO PSC | SS PC0069 Audit: 31485.0014 | Richard – Taxi – Transport | -30.00 |
| 2022-06-30 | 8400/00/000/HO PSC | SS PC0073 Audit: 31485.0018 | Thandi – Keanan – Transport | -35.00 |
| 2022-06-30 | 8400/00/000/HO PSC | SS PC0073 Audit: 31485.0019 | Thandi – Terence – Transport | -35.00 |
| 2022-06-30 | 8400/00/000/HO PSC | SS PC0072 Audit: 31485.0017 | Nazeema – Oxford – Farewell Card | -86.00 |
| 2022-06-30 | <<Split>> | GPDO202206030 Audit: 31642.0024 | Monthly Management Fee | -105.00 |
| 2022-06-30 | NAS012 | GPDO202206030 Audit: 31642.0023 | Nashua | -2,882.27 |
| 2022-06-30 | <<Split>> | GPDO202206030 Audit: 31642.0025 | Service Fee | -38.00 |
| 2022-06-30 | <<Split>> | GPDEP20220630 Audit: 31642.0021 | Magauta/Mitchell/Faith – PC Refund | 126.00 |
| 2022-06-30 | 8400/00/000/HO S86 | GPDEP20220630 Audit: 31642.0019 | M Mahlangu | 140.00 |
| 2022-06-30 | 8400/00/000/HO S86 | GPDEP20220630 Audit: 31642.0022 | Ciccioline – Petty Cash Refund | 200.00 |
| 2022-06-30 | 8400/00/000/HO S86 | GPDEP20220630 Audit: 31642.0020 | Dineo – Cellphone Payment | 70.00 |
| 2022-06-30 | 8400/00/000/HO S08 | PEPDO20220630 Audit: 31541.0006 | Monthly Management Fee | -105.00 |
| 2022-06-30 | 8400/00/000/HO S08 | PEPEFT20220630 Audit: 31498.0001 | Nelson Medeiros | -12,600.00 |
| 2022-06-30 | 8400/00/000/HO S08 | PEPEFT20220630 Audit: 31467.0002 | New Hope SA | -13,285.74 |
| 2022-06-30 | 8400/00/000/HO S08 | PEPEFT20220630 Audit: 31541.0005 | Salaries | -452,995.41 |
| 2022-06-30 | 8400/00/000/HO S08 | PEPEFT20220630 Audit: 31498.0002 | The Hope Exchange | -465.00 |
| 2022-06-30 | 8400/00/000/HO S08 | PEPEFT20220630 Audit: 31467.0001 | Cape Town Central CCID | -77,904.87 |
| 2022-06-30 | 8100/00/000/HO WCA | JE2022-274 Audit: 31559.0001 | WCA Expensed – June | -2,878.47 |
| 2022-06-30 | 8100/00/000/HO WCA | JE2022-274 Audit: 33257.0001 | WCA Expensed – June | 2,878.47 |
| 2022-07-01 | 9301/00/000/00 000 | SSDEP20220701 Audit: 31763.0001 | PEP | -3,000,000.00 |
| 2022-07-01 | 9301/00/000/00 000 | SSDEP20220701 Audit: 31783.0001 | PEP | -3,000,000.00 |
| 2022-07-01 | 9301/00/000/00 000 | SSDEP20220701 Audit: 34262.0001 | PEP | -3,000,000.00 |
| 2022-07-01 | 9301/00/000/00 000 | SSDEP20220701 Audit: 31782.0001 | PEP | 3,000,000.00 |
| 2022-07-01 | 9301/00/000/00 000 | SSDEP20220701 Audit: 34260.0001 | PEP | 3,000,000.00 |
| 2022-07-01 | 9301/00/000/00 000 | SSDEP20220701 Audit: 34261.0001 | PEP | 3,000,000.00 |
| 2022-07-01 | AFR005 | SSDO20220701 Audit: 31763.0002 | Afrihost – Streetscapes | -1,098.00 |
| 2022-07-01 | XNE001 | DO20220701 Audit: 31867.0003 | Xneelo | -149.00 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31758.0007 | Anathi Sikali | -1,800.00 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31758.0003 | Aneliswe Sigcau | -1,800.00 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31758.0011 | Anganam Dunga | -1,800.00 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31758.0004 | Asispho Maqashu | -1,800.00 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31758.0002 | Khuselo Fokwana | -1,800.00 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31758.0005 | Lutho Matwa | -1,800.00 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31758.0009 | Noluvuyo Gebeda | -1,800.00 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31758.0010 | Nomvuzo Ndikinda | -1,800.00 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31758.0008 | Ongeziwe Mlozana | -1,800.00 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31758.0001 | Sinesipho Mbithi | -1,800.00 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31758.0006 | Ziyanda Noxhaka | -1,800.00 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31758.0012 | Lesley – Deandre – Transport | -209.00 |
| 2022-07-01 | 8400/00/000/HO S68 | DO20220701 Audit: 31867.0001 | Discovery Medical Aid | -23,701.00 |
| 2022-07-01 | 8400/00/000/HO S68 | SSDEP20220701 Audit: 31782.0001 | PEP | -3,000,000.00 |
| 2022-07-01 | VOD004 | DO20220701 Audit: 31867.0007 | Vodacom NA143983 | -3,863.00 |
| 2022-07-01 | NET001 | DO20220701 Audit: 31867.0006 | Netstar | -4,283.66 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31700.0009 | SAA Voyager Premium Credit Card | -5,000.00 |
| 2022-07-01 | 8400/00/000/HO S68 | EFT20220701 Audit: 31700.0010 | SAA Voyager Premium Credit Card | -5,000.00 |
| 2022-07-01 | 8400/00/000/HO S68 | DO20220701 Audit: 31867.0005 | SBSA Fleet | -51,722.33 |
| 2022-07-01 | AFR003 | DO20220701 Audit: 31867.0002 | Afrihost | -772.00 |
| 2022-07-01 | 8400/00/000/HO S68 | DO20220701 Audit: 31867.0004 | Hollard Insurance | -8,261.88 |
| 2022-07-01 | AFR005 | SSDO20220701 Audit: 31782.0002 | Afrihost – Streetscapes | 1,098.00 |
| 2022-07-01 | 8400/00/000/HO S68 | SSDEP20220701 Audit: 31763.0001 | PEP | 3,000,000.00 |
| 2022-07-01 | 8400/00/000/HO S68 | DEP20220701 Audit: 31884.0001 | Wiaan Heyns – ECD Donation | 4,016.92 |
| 2022-07-01 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Administration Cost DSD Nat | 13,500.00 |
| 2022-07-01 | 9170/00/000/00 000 | DO20220701 Audit: 31867.0001 | Discovery Medical Aid | 23,701.00 |
| 2022-07-01 | 8100/00/000/HO CAD | CAD202207 Audit: 34743.0001 | Rehoming Rental | -9,900.00 |
| 2022-07-01 | 8100/00/000/HO CAD | PEPEFT20220701 Audit: 31685.0001 | Rehoming Rental | 9,900.00 |
| 2022-07-01 | 9250/00/000/HO C03 | EFT20220701 Audit: 31700.0010 | SAA Voyager Premium Credit Card | 5,000.00 |
| 2022-07-01 | 9250/00/000/HO C04 | EFT20220701 Audit: 31700.0009 | SAA Voyager Premium Credit Card | 5,000.00 |
| 2022-07-01 | 8400/00/000/HO S31 | MLDEP20220701 Audit: 31527.0002 | Interest Capitalised | 11,810.52 |
| 2022-07-01 | AFR005 | IN40488954 Audit: 31766.0001 | Afrihost – Streetscapes | 1,098.00 |
| 2022-07-01 | NAS013 | 679553 Audit: 32985.0001 | Nashua-Streetscapes S/N 0389 | 2,565.00 |
| 2022-07-01 | LOU003 | 8488866 Audit: 31479.0001 | Louis Grove July Rent | 3,940.58 |
| 2022-07-01 | TEL016 | 206C2000392W Audit: 31647.0001 | Write Off | -0.04 |
| 2022-07-01 | NAS001 | 0 Audit: 31661.0005 | Nashua – SN0326-Adri | -1.00 |
| 2022-07-01 | NAS001 | 0 Audit: 31661.0003 | Nashua – SN1626-Rustenburg | -1.00 |
| 2022-07-01 | NAS012 | 685109 Audit: 31660.0004 | Nashua-Ekangala S/N 1629 | -104.88 |
| 2022-07-01 | NAS012 | 685106 Audit: 31660.0008 | Nasha-VEP-JHB – SN0021 | -106.95 |
| 2022-07-01 | AFR005 | IN40488954 Audit: 31765.0001 | Afrihost – Streetscapes | -1,098.00 |
| 2022-07-01 | AFR005 | IN40488954 Audit: 31766.0002 | Afrihost – Streetscapes | -1,098.00 |
| 2022-07-01 | NAS012 | 685105 Audit: 31660.0003 | Nashua-Krugersdorp S/N 1300 | -113.00 |
| 2022-07-01 | TEL016 | 206C2000392W Audit: 31645.0001 | Telkom SA CT – June Invoice | -1,185.55 |
| 2022-07-01 | CHO003 | INA12257 Audit: 31475.0001 | Choice Decisions 96 (Pty) Ltd | -12,091.65 |
| 2022-07-01 | NAS012 | 685107 Audit: 31660.0007 | Nashua-HAM-SN7223 | -124.09 |
| 2022-07-01 | NAS012 | 685110 Audit: 31660.0010 | Nashua-VEP-Langlaagte SN1630 | -146.63 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0001 | Altech Netstar – Tracker / BC 23 YT GP | -152.32 |
| 2022-07-01 | NAS012 | 685111 Audit: 31660.0005 | Nashua-Alex S/N 1632 | -152.81 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0013 | Altech Netstar – Tracker / DR 11 FS GP | -161.45 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0014 | Altech Netstar – Tracker / DR 11 HG GP | -161.45 |
| 2022-07-01 | FER001 | IN006310 Audit: 31474.0001 | Ferinood Trust Rent | -17,226.77 |
| 2022-07-01 | NAS012 | 685103 Audit: 31660.0009 | Nashua-RDP-SN0674 | -1,854.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0021 | Altech Netstar – Tracker / FT 06 LM GP | -186.01 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0016 | Altech Netstar – Tracker / FF 47 LB GP | -187.78 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0017 | Altech Netstar – Tracker / FF 58 TS GP | -187.78 |
| 2022-07-01 | NAS007 | 682845 Audit: 31662.0001 | Nashua – Witbank S/N Y178H501402 | -1,900.00 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – GP | -1,901.00 |
| 2022-07-01 | AFR007 | IN40490038 Audit: 31503.0001 | Afrihost – WC | -199.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0020 | Altech Netstar – Tracker / FF 60 HP GP | -200.94 |
| 2022-07-01 | STJ001 | INV007 Audit: 31659.0001 | St John – June 2022 | -2,000.00 |
| 2022-07-01 | NAS010 | 685113 Audit: 32124.0001 | Nashua Cape Town 447907 | -2,109.58 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0012 | Altech Netstar – Tracker / DB 40 KF GP | -212.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0025 | Altech Netstar – Tracker /JN 03 VT GP | -223.47 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0006 | Altech Netstar – Tracker / CT 64 RX GP | -228.85 |
| 2022-07-01 | NAS001 | 682541 Audit: 31661.0006 | Nashua – SN1364-Daleen | -25.00 |
| 2022-07-01 | NAS013 | 679553 Audit: 31663.0001 | Nashua-Streetscapes S/N 0389 | -2,565.00 |
| 2022-07-01 | NAS013 | 679553 Audit: 32985.0002 | Nashua-Streetscapes S/N 0389 | -2,565.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0008 | Altech Netstar – Tracker / CW 24 LF GP | -257.15 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0023 | Altech Netstar – Tracker / NNS 001 GP | -257.15 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0011 | Altech Netstar – Tracker / DB 40 KF GP | -26.16 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0024 | Altech Netstar – Tracker /JN 03 VT GP | -27.47 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0002 | Altech Netstar – Tracker / BC 24 CG GP | -272.57 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0003 | Altech Netstar – Tracker / BC 24 DM GP | -272.57 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0005 | Altech Netstar – Tracker / CM 77 ML GP | -272.57 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0007 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2022-07-01 | EZI001 | July Audit: 31473.0001 | Ezi Store Unit E2 | -2,800.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0004 | Altech Netstar – Tracker / VMX 270 GP | -288.93 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0015 | Altech Netstar – Tracker / FF 47 LB GP | -31.21 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0018 | Altech Netstar – Tracker / FF 58 TS GP | -31.21 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0019 | Altech Netstar – Tracker / FF 60 HP GP | -31.21 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0022 | Altech Netstar – Tracker / FT 06 LM GP | -31.21 |
| 2022-07-01 | NAS012 | 685108 Audit: 31660.0001 | Nashua-C/Ville S/N 1624 | -32.55 |
| 2022-07-01 | NAS012 | 685112 Audit: 31660.0006 | Nashua-VEP-Sophiatown SN4399 | -327.75 |
| 2022-07-01 | JUS002 | PP889 Audit: 31481.0001 | Just Property – Carletonville | -3,565.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0010 | Altech Netstar – Tracker / DB 40 KF GP | -36.00 |
| 2022-07-01 | LOU003 | 8488866 Audit: 31478.0001 | Louis Grove July Rent | -3,940.58 |
| 2022-07-01 | LOU003 | 8488866 Audit: 31479.0002 | Louis Grove July Rent | -4,000.00 |
| 2022-07-01 | CHO003 | INA12260 Audit: 31475.0004 | Choice Decisions 96 (Pty) Ltd | -4,025.00 |
| 2022-07-01 | AFR004 | IN40488045 Audit: 31461.0001 | Afrihost – MPU | -425.00 |
| 2022-07-01 | NAS001 | 682538 Audit: 31661.0002 | Nashua – Colour Printer | -476.00 |
| 2022-07-01 | LOO001 | INA11142 Audit: 33548.0001 | Al Ikhlaas Trust Rent | -5,728.68 |
| 2022-07-01 | NAS012 | 685104 Audit: 31660.0002 | Nashua-VEP S/N0546 | -60.00 |
| 2022-07-01 | STA005 | July 2022 Audit: 31483.0001 | St Andrews Church Rent | -600.00 |
| 2022-07-01 | NAS011 | 685102 Audit: 32121.0001 | Nashua Northam | -610.00 |
| 2022-07-01 | MAG001 | 01072022 Audit: 31470.0001 | Magasela Property Group | -6,250.00 |
| 2022-07-01 | TRM001 | INV000016 Audit: 31471.0001 | TRM Properties | -6,550.00 |
| 2022-07-01 | AFR003 | IN40330746 Audit: 31717.0001 | Afrihost – SSC | -693.00 |
| 2022-07-01 | THA001 | 41192 Audit: 31482.0001 | That Storage Place Body Corporate | -700.00 |
| 2022-07-01 | CHO003 | INA12259 Audit: 31475.0002 | Choice Decisions 96 (Pty) Ltd | -7,723.93 |
| 2022-07-01 | AFR003 | IN40279313 Audit: 31717.0002 | Afrihost – SSC | -79.00 |
| 2022-07-01 | LEO001 | July 2022 Audit: 31480.0001 | Mr D A & Mrs C V Leonard | -8,502.92 |
| 2022-07-01 | NAS001 | 682536 Audit: 31661.0001 | Nashau – B&W Copier | -8,610.00 |
| 2022-07-01 | NOR001 | IN063 Audit: 31731.0001 | Norland Eiendom Rent-June | -9,673.37 |
| 2022-07-01 | CHO003 | INA12264 Audit: 31475.0003 | Choice Decisions 96 (Pty) Ltd | -9,736.00 |
| 2022-07-01 | NAS001 | 682540 Audit: 31661.0004 | Nashua – SN4130-Alicia | -99.00 |
| 2022-07-01 | AFR005 | SSDO20220701 Audit: 31782.0002 | Afrihost – Streetscapes | -1,098.00 |
| 2022-07-01 | AFR005 | SSDO20220701 Audit: 31783.0002 | Afrihost – Streetscapes | 1,098.00 |
| 2022-07-01 | AFR005 | SSDO20220701 Audit: 31763.0002 | Afrihost – Streetscapes | 1,098.00 |
| 2022-07-01 | XNE001 | DO20220701 Audit: 31867.0003 | Xneelo | 149.00 |
| 2022-07-01 | AFR007 | WCDO20220701 Audit: 31760.0001 | Afrihost – WC | 199.00 |
| 2022-07-01 | AFR006 | GPDO20220701 Audit: 31830.0002 | Afrihost – GP | 2,139.00 |
| 2022-07-01 | VOD004 | DO20220701 Audit: 31867.0007 | Vodacom NA143983 | 3,863.00 |
| 2022-07-01 | AFR004 | MPDO20220701 Audit: 31862.0001 | Afrihost – MPU | 425.00 |
| 2022-07-01 | NET001 | DO20220701 Audit: 31867.0006 | Netstar | 4,283.66 |
| 2022-07-01 | AFR003 | DO20220701 Audit: 31867.0002 | Afrihost | 772.00 |
| 2022-07-01 | 8400/00/000/HO PWC | WCPC0063 Audit: 31777.0002 | Mercia – OK – Refreshments | -17.00 |
| 2022-07-01 | 8400/00/000/HO PWC | WCPC0062 Audit: 31777.0001 | Mandy- Crazy Store – Farewell Gift | -182.00 |
| 2022-07-01 | 8400/00/000/HO PWC | WCPC0064 Audit: 31777.0005 | Cynthia- Bolt – Transport/Homevisit | -30.00 |
| 2022-07-01 | 8400/00/000/HO PWC | WCPC0064 Audit: 31777.0003 | Cynthia- Bolt – Transport/Homevisit | -32.00 |
| 2022-07-01 | 8400/00/000/HO PWC | WCPC0064 Audit: 31777.0004 | Cynthia- Bolt – Transport/Homevisit | -37.00 |
| 2022-07-01 | 8400/00/000/HO PWC | WCEFT20220714 Audit: 31770.0001 | Siphelele-Shoprit -MandelaDay Refre | -478.00 |
| 2022-07-01 | 8400/00/000/HO S36 | WCDO20220701 Audit: 31762.0001 | Afrihost | -1,454.00 |
| 2022-07-01 | AFR004 | MPDO20220701 Audit: 31862.0001 | Afrihost – MPU | -425.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0012 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-07-01 | 9100/00/000/HO CAH | AN-INVAIR-03966968 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | -185.07 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0011 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-07-01 | 9100/00/000/HO CAH | AN-INVAIR-03966968 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | -22.75 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0010 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-07-01 | 9100/00/000/HO CAH | AN-INVAIR-03966968 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | -31.00 |
| 2022-07-01 | AFR005 | IN40488954 Audit: 31766.0001 | Afrihost – Streetscapes | -143.00 |
| 2022-07-01 | NAS013 | 679553 Audit: 32985.0001 | Nashua-Streetscapes S/N 0389 | -334.00 |
| 2022-07-01 | LOU003 | 8488866 Audit: 31479.0001 | Louis Grove July Rent | -513.00 |
| 2022-07-01 | AFR003 | IN40279313 Audit: 31717.0002 | Afrihost – SSC | 10.00 |
| 2022-07-01 | NOR001 | IN063 Audit: 31731.0001 | Rental Northam | 1,004.35 |
| 2022-07-01 | NAS001 | 682536 Audit: 31661.0001 | Nashau – B&W Copier | 1,123.00 |
| 2022-07-01 | NAS001 | 682540 Audit: 31661.0004 | Nashua – SN4130-Alicia | 12.00 |
| 2022-07-01 | CHO003 | INA12264 Audit: 31475.0003 | Choice Decisions 96 (Pty) Ltd | 1,269.00 |
| 2022-07-01 | NAS012 | 685109 Audit: 31660.0004 | Nashua-Ekangala S/N 1629 | 13.00 |
| 2022-07-01 | NAS012 | 685106 Audit: 31660.0008 | Nasha-VEP-JHB – SN0021 | 13.00 |
| 2022-07-01 | NAS012 | 685105 Audit: 31660.0003 | Nashua-Krugersdorp S/N 1300 | 14.00 |
| 2022-07-01 | AFR005 | IN40488954 Audit: 31765.0001 | Afrihost – Streetscapes | 143.00 |
| 2022-07-01 | AFR005 | IN40488954 Audit: 31766.0002 | Afrihost – Streetscapes | 143.00 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – EKA | 15.00 |
| 2022-07-01 | CHO003 | INA12257 Audit: 31475.0001 | Choice Decisions 96 (Pty) Ltd | 1,517.17 |
| 2022-07-01 | TEL016 | 206C2000392W Audit: 31645.0001 | Telkom SA CT – June Invoice | 154.00 |
| 2022-07-01 | NAS012 | 685107 Audit: 31660.0007 | Nashua-HAM-SN7223 | 16.00 |
| 2022-07-01 | NAS012 | 685110 Audit: 31660.0010 | Nashua-VEP-Langlaagte SN1630 | 19.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0001 | Altech Netstar – Tracker / BC 23 YT GP | 19.00 |
| 2022-07-01 | NAS012 | 685111 Audit: 31660.0005 | Nashua-Alex S/N 1632 | 19.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0013 | Altech Netstar – Tracker / DR 11 FS GP | 21.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0014 | Altech Netstar – Tracker / DR 11 HG GP | 21.00 |
| 2022-07-01 | FER001 | IN006310 Audit: 31474.0001 | Ferinood Trust Rent | 2,246.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0021 | Altech Netstar – Tracker / FT 06 LM GP | 24.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0016 | Altech Netstar – Tracker / FF 47 LB GP | 24.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0017 | Altech Netstar – Tracker / FF 58 TS GP | 24.00 |
| 2022-07-01 | NAS012 | 685103 Audit: 31660.0009 | Nashua-RDP-SN0674 | 241.00 |
| 2022-07-01 | NAS007 | 682845 Audit: 31662.0001 | Nashua – Witbank S/N Y178H501402 | 247.00 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – EKA | 25.00 |
| 2022-07-01 | AFR007 | IN40490038 Audit: 31503.0001 | Afrihost – WC | 25.00 |
| 2022-07-01 | NOR001 | IN063 Audit: 31731.0001 | Rental Northam | 257.39 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0020 | Altech Netstar – Tracker / FF 60 HP GP | 26.00 |
| 2022-07-01 | CHO003 | INA12260 Audit: 31475.0004 | Choice Decisions 96 (Pty) Ltd | 262.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0012 | Altech Netstar – Tracker / DB 40 KF GP | 27.00 |
| 2022-07-01 | NAS010 | 685113 Audit: 32124.0001 | Nashua Cape Town 447907 | 275.00 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – EKA | 28.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0025 | Altech Netstar – Tracker /JN 03 VT GP | 29.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0006 | Altech Netstar – Tracker / CT 64 RX GP | 29.00 |
| 2022-07-01 | NAS001 | 682541 Audit: 31661.0006 | Nashua – SN1364-Daleen | 3.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0011 | Altech Netstar – Tracker / DB 40 KF GP | 3.41 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0024 | Altech Netstar – Tracker /JN 03 VT GP | 3.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0008 | Altech Netstar – Tracker / CW 24 LF GP | 33.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0023 | Altech Netstar – Tracker / NNS 001 GP | 33.00 |
| 2022-07-01 | NAS013 | 679553 Audit: 31663.0001 | Nashua-Streetscapes S/N 0389 | 334.00 |
| 2022-07-01 | NAS013 | 679553 Audit: 32985.0002 | Nashua-Streetscapes S/N 0389 | 334.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0002 | Altech Netstar – Tracker / BC 24 CG GP | 35.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0003 | Altech Netstar – Tracker / BC 24 DM GP | 35.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0005 | Altech Netstar – Tracker / CM 77 ML GP | 35.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0007 | Altech Netstar – Tracker / CV 30 YH GP | 35.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.00 |
| 2022-07-01 | CHO003 | INA12259 Audit: 31475.0002 | Choice Decisions 96 (Pty) Ltd | 37.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0004 | Altech Netstar – Tracker / VMX 270 GP | 37.69 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0015 | Altech Netstar – Tracker / FF 47 LB GP | 4.07 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0018 | Altech Netstar – Tracker / FF 58 TS GP | 4.07 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0019 | Altech Netstar – Tracker / FF 60 HP GP | 4.07 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0022 | Altech Netstar – Tracker / FT 06 LM GP | 4.07 |
| 2022-07-01 | NAS012 | 685108 Audit: 31660.0001 | Nashua-C/Ville S/N 1624 | 4.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0010 | Altech Netstar – Tracker / DB 40 KF GP | 4.00 |
| 2022-07-01 | NAS012 | 685112 Audit: 31660.0006 | Nashua-VEP-Sophiatown SN4399 | 42.75 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – EKA | 45.00 |
| 2022-07-01 | JUS002 | PP889 Audit: 31481.0001 | Just Property – Carletonville | 465.00 |
| 2022-07-01 | LOU003 | 8488866 Audit: 31478.0001 | Louis Grove July Rent | 513.00 |
| 2022-07-01 | LOU003 | 8488866 Audit: 31479.0002 | Louis Grove July Rent | 521.00 |
| 2022-07-01 | AFR004 | IN40488045 Audit: 31461.0001 | Afrihost – MPU | 55.00 |
| 2022-07-01 | CHO003 | INA12257 Audit: 31475.0001 | Choice Decisions 96 (Pty) Ltd | 60.00 |
| 2022-07-01 | NAS001 | 682538 Audit: 31661.0002 | Nashua – Colour Printer | 62.00 |
| 2022-07-01 | NAS012 | 685104 Audit: 31660.0002 | Nashua-VEP S/N0546 | 7.00 |
| 2022-07-01 | LOO001 | INA11142 Audit: 33548.0001 | Al Ikhlaas Trust Rent | 747.00 |
| 2022-07-01 | NAS011 | 685102 Audit: 32121.0001 | Nashua Northam | 79.00 |
| 2022-07-01 | AFR003 | IN40330746 Audit: 31717.0001 | Afrihost – Headoffice | 8.61 |
| 2022-07-01 | AFR003 | IN40330746 Audit: 31717.0001 | Afrihost – Headoffice | 81.00 |
| 2022-07-01 | TRM001 | INV000016 Audit: 31471.0001 | TRM Properties | 854.00 |
| 2022-07-01 | THA001 | 41192 Audit: 31482.0001 | That Storage Place Body Corporate | 91.00 |
| 2022-07-01 | CHO003 | INA12259 Audit: 31475.0002 | Choice Decisions 96 (Pty) Ltd | 969.97 |
| 2022-07-01 | 9700/00/000/00 000 | SSDO20220701 Audit: 31773.0001 | Debit Card Purchase Fee | 0.55 |
| 2022-07-01 | 9700/00/000/00 000 | GPEFT20220701 Audit: 31682.0001 | Evetech | 104.22 |
| 2022-07-01 | 9700/00/000/00 000 | DO20220701 Audit: 31867.0004 | Hollard Insurance | 1,077.64 |
| 2022-07-01 | 9700/00/000/00 000 | GPEFT20220701 Audit: 31682.0003 | Dineo – Advance – Electricity | 112.17 |
| 2022-07-01 | 9700/00/000/00 000 | GPEFT20220708 Audit: 31835.0001 | Ciccioline – Shell – Car Wash | 12.39 |
| 2022-07-01 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31751.0002 | Silindile – Checkers – Airtime | 13.04 |
| 2022-07-01 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31823.0001 | Elsie – PEP- Airtime | 14.35 |
| 2022-07-01 | 9700/00/000/00 000 | SS PC0077 Audit: 31714.0003 | Zoliswa – Spar – Refreshments | 17.08 |
| 2022-07-01 | 9700/00/000/00 000 | WCDO20220701 Audit: 31762.0001 | Afrihost | 189.65 |
| 2022-07-01 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31751.0001 | Silindile – Boxer – Airtime | 19.57 |
| 2022-07-01 | 9700/00/000/00 000 | WCPC0063 Audit: 31777.0002 | Mercia – OK – Refreshments | 2.34 |
| 2022-07-01 | 9700/00/000/00 000 | WCPC0062 Audit: 31777.0001 | Mandy- Crazy Store – Farewell Gift | 23.88 |
| 2022-07-01 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31749.0001 | Dineo – PEP – Airtime | 26.09 |
| 2022-07-01 | 9700/00/000/00 000 | SS PC0083 Audit: 31714.0012 | Gerail – Foodlovers – Refreshments | 37.81 |
| 2022-07-01 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31833.0001 | Nomusa – PEP – Airtime | 6.52 |
| 2022-07-01 | 9700/00/000/00 000 | WCEFT20220714 Audit: 31770.0001 | Siphelele-Shoprit -MandelaDay Refre | 62.45 |
| 2022-07-01 | 8400/00/000/HO S87 | SSDCP20220701 Audit: 31712.0007 | Pick N Pay | -1,000.00 |
| 2022-07-01 | 8400/00/000/HO S87 | SSDO20220701 Audit: 31773.0001 | Debit Card Purchase Fee | -4.00 |
| 2022-07-01 | 8400/00/000/HO S87 | SSTRF20220701 Audit: 31525.0002 | Account Top Up | 5,000.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31751.0002 | Silindile – Checkers – Airtime | -100.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31823.0001 | Elsie – PEP- Airtime | -110.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPDEP20220701 Audit: 31830.0001 | Deborah – Petty Cash Refund | -128.74 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31832.0001 | Faith-Taxi-Mshuluzane/AwarenessProg | -140.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31832.0002 | Faith-Taxi-Mshuluzane/AwarenessProg | -140.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31751.0001 | Silindile – Boxer – Airtime | -150.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31749.0001 | Dineo – PEP – Airtime | -200.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0004 | Nomusa- Taxi-Hofmeyer/Home Visit | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0007 | Nomusa-Taxi-FAMSA/Dialogue4Youth | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0003 | Nomusa-Taxi-Ikemeleng/BT Session | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0002 | Nomusa-Taxi-Ikemeleng/STV Session | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0006 | Nomusa-Taxi-Meeting for Food Parcel | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0005 | Nomusa-Taxi-Realogile/Dare to Deam | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0002 | Rosinah – Taxi – Donating Mina Cup | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0005 | Rosinah – Taxi -RaysOfHope/Meeting | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0004 | Rosinah – Taxi -Realogile/DIV Prog | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0001 | Rosinah-Taxi-SanKopano/Com Outreach | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0003 | Rosinah-Taxi-Tsutsuman/Com Outreach | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31751.0003 | Silindile – Taxi – Aftercare Visit | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31751.0005 | Silindile – Taxi – Masiphephe Event | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31751.0004 | Silindile – Taxi – MinaCup Training | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31751.0006 | Silindile-Taxi- Crime Prev/Realogil | -20.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31742.0002 | Thabiso – Taxi – Alex Work | -30.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31690.0002 | Mitchell- Mayna-Client's Transport | -36.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31690.0003 | Mitchell- Mayna-Client's Transport | -36.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31690.0005 | Mitchell- Zinhle-Client's Transport | -36.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31690.0010 | Mitchell-Nkosi-Client's Transport | -36.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31844.0002 | Mitchell-Nkosi-Client's Transport | -36.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31690.0007 | Mitchell-Thapelo-Client's Transport | -36.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31690.0008 | Mitchell-Thapelo-Client's Transport | -36.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31844.0001 | Mitchell-Zinhle-Client's Transport | -36.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31793.0001 | Deborah – Taxi – Delivering Report | -40.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31793.0002 | Deborah – Taxi – Delivering Report | -40.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31817.0001 | Magauta – Omesh – Office Keys | -40.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31836.0001 | Betty – Taxi – Bosmont Awareness | -50.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0001 | Nomusa – PEP – Airtime | -50.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31742.0001 | Thabiso – Taxi – SSC Meeting | -54.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31748.0001 | Phophi – Martha – Cleaning Services | -60.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31748.0002 | Phophi – Martha – Cleaning Services | -60.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31832.0003 | Faith-Taxi-Dark City/Awareness Prog | -64.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31832.0004 | Faith-Taxi-Dark City/Awareness Prog | -64.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31832.0005 | Faith-Taxi-Dark City/Awareness Prog | -64.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31690.0001 | Mitchell- Lwandle- PC Prog Catering | -945.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31835.0001 | Ciccioline – Shell – Car Wash | -95.00 |
| 2022-07-01 | 8400/00/000/HO PGP | GPEFT20220701 Audit: 31682.0002 | Dineo – Adv – Parent W/Shop Refresh | 680.00 |
| 2022-07-01 | 9100/00/000/HO FLE | DO20220701 Audit: 31867.0005 | SBSA Fleet | 51,722.33 |
| 2022-07-01 | 8400/00/000/HO S124 | SSEFT20220701 Audit: 31747.0001 | Shelley Segal | -10,080.00 |
| 2022-07-01 | AFR005 | SSDO20220701 Audit: 31783.0002 | Afrihost – Streetscapes | -1,098.00 |
| 2022-07-01 | 8400/00/000/HO S124 | SSDEP20220701 Audit: 34260.0001 | PEP | -3,000,000.00 |
| 2022-07-01 | 8400/00/000/HO S124 | SSDEP20220701 Audit: 34261.0001 | PEP | -3,000,000.00 |
| 2022-07-01 | COC001 | SSDEP20220701 Audit: 34262.0002 | PEP | -3,000,000.00 |
| 2022-07-01 | 8400/00/000/HO S124 | SSTRF20220701 Audit: 31525.0002 | Account Top Up | -5,000.00 |
| 2022-07-01 | 8400/00/000/HO S124 | SSDEP20220701 Audit: 31783.0001 | PEP | 3,000,000.00 |
| 2022-07-01 | COC001 | SSDEP20220701 Audit: 34260.0002 | PEP | 3,000,000.00 |
| 2022-07-01 | COC001 | SSDEP20220701 Audit: 34261.0002 | PEP | 3,000,000.00 |
| 2022-07-01 | 8400/00/000/HO S124 | SSDEP20220701 Audit: 34262.0001 | PEP | 3,000,000.00 |
| 2022-07-01 | AFR007 | WCDO20220701 Audit: 31760.0001 | Afrihost – WC | -199.00 |
| 2022-07-01 | COC001 | INV002562 Audit: 34259.0002 | Sales Order | 3,000,000.00 |
| 2022-07-01 | COC001 | SSDEP20220701 Audit: 34260.0002 | PEP | -3,000,000.00 |
| 2022-07-01 | COC001 | SSDEP20220701 Audit: 34261.0002 | PEP | -3,000,000.00 |
| 2022-07-01 | COC001 | SSDEP20220701 Audit: 34262.0002 | PEP | 3,000,000.00 |
| 2022-07-01 | 8400/00/000/HO PSC | SS PC0077 Audit: 31714.0003 | Zoliswa – Spar – Refreshments | -130.00 |
| 2022-07-01 | 8400/00/000/HO PSC | SS PC0076 Audit: 31714.0002 | Thembi – Hammer – Material | -135.00 |
| 2022-07-01 | 8400/00/000/HO PSC | SS PC0089 Audit: 31714.0020 | Adam – HomeAffiars – ID | -140.00 |
| 2022-07-01 | 8400/00/000/HO PSC | SS PC0089 Audit: 31714.0021 | Adam – HomeAffiars – ID | -140.00 |
| 2022-07-01 | 8400/00/000/HO PSC | SS PC0083 Audit: 31714.0012 | Gerail – Foodlovers – Refreshments | -289.86 |
| 2022-07-01 | 8400/00/000/HO PSC | SS PC0075 Audit: 31714.0001 | Shamiela – Bolt – Transport | -29.00 |
| 2022-07-01 | 8400/00/000/HO PSC | SS PC0091 Audit: 31714.0023 | Shamiela – Bolt – Transport | -33.00 |
| 2022-07-01 | 8400/00/000/HO PSC | SS PC0082 Audit: 31714.0011 | Rudolf – BarakLodge – Accommadation | -400.00 |
| 2022-07-01 | 8400/00/000/HO PSC | SS PC0079 Audit: 31714.0005 | Sibusiso – Uber – Transport | -55.00 |
| 2022-07-01 | 8400/00/000/HO PSC | SS PC0089 Audit: 31714.0019 | Adam – HomeAffiars – ID | -70.00 |
| 2022-07-01 | 8400/00/000/HO PSC | SS PC0080 Audit: 31714.0006 | Thandi – Uber – Transport | -77.00 |
| 2022-07-01 | 8400/00/000/HO S86 | GPEFT20220701 Audit: 31682.0003 | Dineo – Advance – Electricity | -1,000.00 |
| 2022-07-01 | AFR006 | GPDO20220701 Audit: 31830.0002 | Afrihost – GP | -2,139.00 |
| 2022-07-01 | 8400/00/000/HO S86 | GPEFT20220701 Audit: 31682.0002 | Dineo – Adv – Parent W/Shop Refresh | -680.00 |
| 2022-07-01 | 8400/00/000/HO S86 | GPEFT20220701 Audit: 31682.0001 | Evetech | -799.00 |
| 2022-07-01 | 8400/00/000/HO S86 | GPDEP20220701 Audit: 31830.0001 | Deborah – Petty Cash Refund | 128.74 |
| 2022-07-01 | 8400/00/000/HO S08 | PEPEFT20220701 Audit: 31685.0001 | Rehoming Rental | -9,900.00 |
| 2022-07-01 | 8400/00/000/HO S08 | PEPDEP20220701 Audit: 31953.0002 | A Chandler GBH | 585.00 |
| 2022-07-01 | 8400/00/000/HO S08 | PEPDEP20220701 Audit: 31953.0001 | A Chandler GBH | 675.00 |
| 2022-07-02 | 8400/00/000/HO S68 | SSDEP20220702 Audit: 31782.0003 | Yoco Sales | -231.86 |
| 2022-07-02 | 8400/00/000/HO S68 | SSDEP20220702 Audit: 31763.0003 | Yoco Sales | 231.86 |
| 2022-07-02 | 9700/00/000/00 000 | GPDO20220702 Audit: 31830.0004 | Cash Deposit Fee | 0.85 |
| 2022-07-02 | 9700/00/000/00 000 | MPEFT20220704 Audit: 31815.0005 | Phumeza – FNB – Bank Chargers | 12.91 |
| 2022-07-02 | 9700/00/000/00 000 | SS PC0091 Audit: 31714.0024 | Shamiela – Checkers – Airtime | 5.22 |
| 2022-07-02 | 9700/00/000/00 000 | GPEFT20220701 Audit: 31681.0001 | Dineo-Sunshine-Parent W/Shop Refres | 55.26 |
| 2022-07-02 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31690.0004 | Mitchell- Mayna-Client's Transport | -36.00 |
| 2022-07-02 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31690.0006 | Mitchell- Zinhle-Client's Transport | -36.00 |
| 2022-07-02 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31844.0003 | Mitchell-Nkosi-Client's Transport | -36.00 |
| 2022-07-02 | 8400/00/000/HO PGP | GPEFT20220614 Audit: 31690.0009 | Mitchell-Thapelo-Client's Transport | -36.00 |
| 2022-07-02 | 8400/00/000/HO PGP | GPEFT20220701 Audit: 31681.0001 | Dineo-Sunshine-Parent W/Shop Refres | -423.66 |
| 2022-07-02 | 8400/00/000/HO PMP | MPEFT20220704 Audit: 31815.0005 | Phumeza – FNB – Bank Chargers | -99.00 |
| 2022-07-02 | 8400/00/000/HO S124 | SSDEP20220702 Audit: 31783.0003 | Yoco Sales | 231.86 |
| 2022-07-02 | 8400/00/000/HO PSC | SS PC0081 Audit: 31714.0008 | Gerail – Uber – Transport | -105.00 |
| 2022-07-02 | 8400/00/000/HO PSC | SS PC0078 Audit: 31714.0004 | Herbert – Uber – Transport | -151.00 |
| 2022-07-02 | 8400/00/000/HO PSC | SS PC0081 Audit: 31714.0007 | Gerail – Uber – Transport | -36.00 |
| 2022-07-02 | 8400/00/000/HO PSC | SS PC0091 Audit: 31714.0024 | Shamiela – Checkers – Airtime | -40.00 |
| 2022-07-02 | 8400/00/000/HO PSC | SS PC0081 Audit: 31714.0009 | Gerail – Uber – Transport | -43.00 |
| 2022-07-02 | 8400/00/000/HO PSC | SS PC0082 Audit: 31714.0010 | Rudolf – BarakLodge – Accommadation | -800.00 |
| 2022-07-02 | 8400/00/000/HO S86 | GPDO20220702 Audit: 31830.0004 | Cash Deposit Fee | -6.00 |
| 2022-07-02 | 8400/00/000/HO S86 | GPDEP20220702 Audit: 31830.0003 | Machunathini Mchun | 200.00 |
| 2022-07-03 | VOD001 | B707595565 Audit: 31825.0001 | Vodacom 3G | -122.75 |
| 2022-07-03 | VOD004 | B718006568 Audit: 31938.0002 | Vodacom 0826018273 | -254.99 |
| 2022-07-03 | VOD004 | B718006567 Audit: 31938.0001 | Vodacom 0826012299 | -3,776.00 |
| 2022-07-03 | VOD001 | B707595565 Audit: 31825.0001 | Vodacom 3G | 16.00 |
| 2022-07-03 | VOD004 | B718006567 Audit: 31938.0001 | Vodacom 0826012299 – Data | 2.61 |
| 2022-07-03 | VOD004 | B718006568 Audit: 31938.0002 | Vodacom 0826018273 | 33.00 |
| 2022-07-03 | VOD004 | B718006567 Audit: 31938.0001 | Vodacom 0826012299 – Data | 489.93 |
| 2022-07-03 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Pick n Pay | 12.78 |
| 2022-07-03 | VOD004 | B718006568 Audit: 31938.0002 | Vodacom 0826018273 | 221.00 |
| 2022-07-04 | 8400/00/000/HO S68 | EFT20220704 Audit: 31758.0014 | Angel – Advance – H/Prog Event | -1,000.00 |
| 2022-07-04 | 8400/00/000/HO S68 | TRF20220704 Audit: 31758.0020 | Account Top Up | -106.04 |
| 2022-07-04 | 8400/00/000/HO S68 | TRF20220704 Audit: 31758.0022 | Account Top Up | -106.13 |
| 2022-07-04 | 8400/00/000/HO S68 | TRF20220704 Audit: 31758.0019 | Account Top Up | -106.31 |
| 2022-07-04 | 8400/00/000/HO S68 | TRF20220704 Audit: 31758.0021 | Account Top Up | -106.00 |
| 2022-07-04 | 8400/00/000/HO S68 | TRF20220704 Audit: 31758.0024 | Alicia – Alex Peace Making W/Shops | -1,500.00 |
| 2022-07-04 | 8400/00/000/HO S68 | EFT20220704 Audit: 31758.0013 | Nkosi Ndebele | -2,100.00 |
| 2022-07-04 | 8400/00/000/HO S68 | EFT20220704 Audit: 31758.0017 | Navindran Rajah | -2,500.00 |
| 2022-07-04 | 8400/00/000/HO S68 | TRF20220704 Audit: 31758.0023 | Account Top Up | -320.87 |
| 2022-07-04 | <<Split>> | EFT20220704 Audit: 31758.0015 | Deandre Booysen | -384.00 |
| 2022-07-04 | <<Split>> | EFT20220704 Audit: 31758.0016 | Lesley – Transport and Refreshments | -550.00 |
| 2022-07-04 | 8400/00/000/HO S68 | EFT20220704 Audit: 31758.0018 | The Restorative Justice Centre | -5,984.00 |
| 2022-07-04 | 8400/00/000/HO S68 | DO20220704 Audit: 31867.0008 | BOL Charges | -7,622.34 |
| 2022-07-04 | PAS001 | INV-P298643 Audit: 31510.0001 | Sage Pastel Payroll | -2,493.00 |
| 2022-07-04 | FER001 | MPEFT20220704 Audit: 31861.0001 | Ferinood Trust | -17,266.77 |
| 2022-07-04 | FER001 | MPEFT20220704 Audit: 31861.0002 | Ferinood Trust | 17,226.77 |
| 2022-07-04 | FER001 | MPEFT20220704 Audit: 31684.0002 | Ferinood Trust | 17,266.77 |
| 2022-07-04 | TEL018 | MPEFT20220704 Audit: 31684.0006 | Telkom SA Witbank 013 656 1985 | 4,406.32 |
| 2022-07-04 | 8400/00/000/HO S48 | GPDO20220704 Audit: 31850.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-07-04 | 8400/00/000/HO S48 | GPDO20220704 Audit: 31850.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-07-04 | 8400/00/000/HO S48 | GPDCP20220704 Audit: 31850.0001 | Lushaka – Techmarkit – Laptop | -599.00 |
| 2022-07-04 | 8400/00/000/HO S48 | GPDCP20220704 Audit: 31850.0002 | Lushaka – Rosebank Mall – Parking | -8.00 |
| 2022-07-04 | 8400/00/000/HO S98 | MPEFT20220704 Audit: 31684.0003 | Lungile – Bolt – Transport | -101.00 |
| 2022-07-04 | 8400/00/000/HO S98 | MPEFT20220704 Audit: 31684.0007 | Lungile – Advance – Mandela Refresh | -1,311.00 |
| 2022-07-04 | 8400/00/000/HO S98 | MPEFT20220704 Audit: 31684.0004 | Phumeza – Cash Advance – Stationary | -1,720.00 |
| 2022-07-04 | FER001 | MPEFT20220704 Audit: 31861.0002 | Ferinood Trust | -17,226.77 |
| 2022-07-04 | FER001 | MPEFT20220704 Audit: 31684.0002 | Ferinood Trust | -17,266.77 |
| 2022-07-04 | 8400/00/000/HO S98 | MPEFT20220704 Audit: 31684.0005 | Phumeza – Advance – Car Wash | -280.00 |
| 2022-07-04 | TEL018 | MPEFT20220704 Audit: 31684.0006 | Telkom SA Witbank 013 656 1985 | -4,406.32 |
| 2022-07-04 | 8400/00/000/HO S98 | MPEFT20220704 Audit: 31684.0001 | Phumeza- Petty Cash Top Up | -815.83 |
| 2022-07-04 | FER001 | MPEFT20220704 Audit: 31861.0001 | Ferinood Trust | 17,266.77 |
| 2022-07-04 | 8400/00/000/HO S40 | TRF20220704 Audit: 31758.0024 | Alicia – Alex Peace Making W/Shops | 1,500.00 |
| 2022-07-04 | 8400/00/000/HO S27 | TRF20220704 Audit: 31758.0021 | Account Top Up | 106.00 |
| 2022-07-04 | 8400/00/000/HO S29 | TRF20220704 Audit: 31758.0019 | Account Top Up | 106.31 |
| 2022-07-04 | 8400/00/000/HO S71 | TRF20220704 Audit: 31758.0020 | Account Top Up | 106.04 |
| 2022-07-04 | PAS001 | INV-P298643 Audit: 31510.0001 | Sage Pastel Payroll | 325.00 |
| 2022-07-04 | 9700/00/000/00 000 | GPDO20220704 Audit: 31850.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-07-04 | 9700/00/000/00 000 | GPDO20220704 Audit: 31850.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-07-04 | 9700/00/000/00 000 | SSDO20220704 Audit: 31773.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-07-04 | 9700/00/000/00 000 | GPDO20220704 Audit: 31830.0006 | Cash Deposit Fee | 0.85 |
| 2022-07-04 | 9700/00/000/00 000 | GPDCP20220704 Audit: 31850.0002 | Lushaka – Rosebank Mall – Parking | 1.04 |
| 2022-07-04 | 9700/00/000/00 000 | SSDO20220704 Audit: 31773.0004 | ATM Balance Enquiry | 1.24 |
| 2022-07-04 | 9700/00/000/00 000 | GPDCP20220704 Audit: 31850.0001 | Lushaka – Techmarkit – Laptop | 78.13 |
| 2022-07-04 | 9700/00/000/00 000 | DO20220704 Audit: 31867.0008 | BOL Charges | 994.22 |
| 2022-07-04 | 8400/00/000/HO S13 | TRF20220704 Audit: 31758.0022 | Account Top Up | 106.13 |
| 2022-07-04 | 8400/00/000/HO S87 | SSTRF20220704 Audit: 31773.0002 | Cash Withdrawal | -2,000.00 |
| 2022-07-04 | 8400/00/000/HO S87 | SSDO20220704 Audit: 31773.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-07-04 | 8400/00/000/HO S87 | SSDCP20220704 Audit: 31712.0012 | Shell Paddys Service Centre | -800.00 |
| 2022-07-04 | 8400/00/000/HO S87 | SSDO20220704 Audit: 31773.0004 | ATM Balance Enquiry | -9.00 |
| 2022-07-04 | 8400/00/000/HO S87 | SSTRF20220704 Audit: 31747.0002 | Petty Cash Top Up | 5,000.00 |
| 2022-07-04 | 8400/00/000/HO PGP | GPEFT20220704 Audit: 31683.0001 | Keitu-Adv- School Holiday Prog | 5,520.00 |
| 2022-07-04 | 8400/00/000/HO PMP | EFT20220704 Audit: 31758.0014 | Angel – Advance – H/Prog Event | 1,000.00 |
| 2022-07-04 | 8400/00/000/HO PMP | MPEFT20220704 Audit: 31684.0007 | Lungile – Advance – Mandela Refresh | 1,311.00 |
| 2022-07-04 | 8400/00/000/HO PMP | MPEFT20220704 Audit: 31684.0004 | Phumeza – Cash Advance – Stationary | 1,720.00 |
| 2022-07-04 | 8400/00/000/HO PMP | MPEFT20220704 Audit: 31684.0005 | Phumeza – Advance – Car Wash | 280.00 |
| 2022-07-04 | 8400/00/000/HO PMP | MPEFT20220704 Audit: 31684.0001 | Phumeza- Petty Cash Top Up | 815.83 |
| 2022-07-04 | 8400/00/000/HO S124 | SSTRF20220704 Audit: 31747.0002 | Petty Cash Top Up | -5,000.00 |
| 2022-07-04 | 8400/00/000/HO PSC | SSTRF20220704 Audit: 31773.0002 | Cash Withdrawal | 2,000.00 |
| 2022-07-04 | 8400/00/000/HO S86 | GPEFT20220704 Audit: 31683.0001 | Keitu-Adv- School Holiday Prog | -5,520.00 |
| 2022-07-04 | 8400/00/000/HO S86 | GPDO20220704 Audit: 31830.0006 | Cash Deposit Fee | -6.00 |
| 2022-07-04 | 8400/00/000/HO S86 | GPDEP20220704 Audit: 31830.0005 | Thapelo | 200.00 |
| 2022-07-04 | 8400/00/000/HO S08 | PEPEFT20220704 Audit: 31685.0002 | Dr Wulz | -3,000.00 |
| 2022-07-05 | 8400/00/000/HO S68 | SSDEP20220705 Audit: 31782.0004 | Yoco Sales | -115.93 |
| 2022-07-05 | 8400/00/000/HO S68 | TRF20220705 Audit: 31758.0025 | Kimberley – Salary Advance | -1,300.00 |
| 2022-07-05 | 8400/00/000/HO S68 | EFT20220705 Audit: 31700.0008 | Delmorino Lloyd | -2,000.00 |
| 2022-07-05 | 8400/00/000/HO S68 | SSDEP20220705 Audit: 31782.0005 | Seanna E Devri IT22186ZA0773339 | -4,111.00 |
| 2022-07-05 | 8400/00/000/HO S68 | TRF20220705 Audit: 31758.0026 | Karusha – Training Catering | -500.00 |
| 2022-07-05 | 8400/00/000/HO S68 | SSDEP20220705 Audit: 31763.0004 | Yoco Sales | 115.93 |
| 2022-07-05 | 8400/00/000/HO S68 | DEP20220705 Audit: 31884.0002 | Nkosi Ndebele | 2,100.00 |
| 2022-07-05 | <<Split>> | DEP20220705 Audit: 31884.0004 | Paypal Funds | 33,535.46 |
| 2022-07-05 | 8400/00/000/HO S68 | SSDEP20220705 Audit: 31763.0005 | Seanna E Devri IT22186ZA0773339 | 4,111.00 |
| 2022-07-05 | 8400/00/000/HO S68 | DEP20220705 Audit: 31884.0003 | EDC Donation | 900.00 |
| 2022-07-05 | 8400/00/000/HO S68 | DEP20220705 Audit: 31884.0005 | Lynne Frost | 900.00 |
| 2022-07-05 | 9250/00/000/HO C03 | CC LAV9980 Audit: 31858.0003 | Finance Charge | -130.03 |
| 2022-07-05 | 9250/00/000/HO C04 | CC NED0749 Audit: 31863.0001 | Finance Charge | -109.84 |
| 2022-07-05 | IRO001 | 2022/07/03902 Audit: 31501.0001 | Iron Tree Subscription | -422.63 |
| 2022-07-05 | 8400/00/000/HO PWC | WCPC0065 Audit: 31777.0007 | Mercia- OK -Theft Grp Refreshments | -45.00 |
| 2022-07-05 | 8400/00/000/HO PWC | WCPC0065 Audit: 31777.0006 | Mercia- OK -Theft Grp Refreshments | -61.00 |
| 2022-07-05 | 8400/00/000/HO S40 | DCP20220705 Audit: 31883.0001 | Alicia – Pick n Pay – APM Refresh | -2,037.61 |
| 2022-07-05 | 8400/00/000/HO S40 | DCP20220705 Audit: 31883.0003 | Alicia – Woolworths – APM Refresh | -306.46 |
| 2022-07-05 | 8400/00/000/HO S40 | DCP20220705 Audit: 31883.0002 | Kimberly- CrazyPlastics- Prog Mate | -329.00 |
| 2022-07-05 | 8400/00/000/HO S40 | DO20220705 Audit: 31883.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-07-05 | 8400/00/000/HO S40 | DO20220705 Audit: 31883.0005 | Debit Card Purchase Fee | -4.00 |
| 2022-07-05 | 8400/00/000/HO S40 | DO20220705 Audit: 31883.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-07-05 | 8400/00/000/HO S40 | TRF20220705 Audit: 31758.0025 | Kimberley – Salary Advance | 1,300.00 |
| 2022-07-05 | 8400/00/000/HO S40 | TRF20220705 Audit: 31758.0026 | Karusha – Training Catering | 500.00 |
| 2022-07-05 | IRO001 | 2022/07/03902 Audit: 31501.0001 | Iron Tree Subscription | 55.00 |
| 2022-07-05 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Al-Kauthar | 14.87 |
| 2022-07-05 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Spar | 27.39 |
| 2022-07-05 | 9700/00/000/00 000 | DO20220705 Audit: 31883.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-07-05 | 9700/00/000/00 000 | DO20220705 Audit: 31883.0005 | Debit Card Purchase Fee | 0.55 |
| 2022-07-05 | 9700/00/000/00 000 | DO20220705 Audit: 31883.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-07-05 | 9700/00/000/00 000 | SSDO20220705 Audit: 31773.0005 | Debit Card Purchase Fee | 0.55 |
| 2022-07-05 | 9700/00/000/00 000 | GPDO20220705 Audit: 31830.0008 | Cash Deposit Fee | 0.85 |
| 2022-07-05 | 9700/00/000/00 000 | GPDSD20220707 Audit: 31794.0001 | Portia – SPAR | 1.56 |
| 2022-07-05 | 9700/00/000/00 000 | EFT20220704 Audit: 31809.0001 | Angel – RainbowHawkers – Refreshmen | 130.43 |
| 2022-07-05 | 9700/00/000/00 000 | GPEFT20220704 Audit: 31792.0001 | Keitumetse- Sunshine- Refreshments | 134.97 |
| 2022-07-05 | 9700/00/000/00 000 | SSTRF20220705 Audit: 31747.0003 | Johann – Pick n Pay – Materials | 15.65 |
| 2022-07-05 | 9700/00/000/00 000 | DCP20220705 Audit: 31883.0001 | Alicia – Pick n Pay – APM Refresh | 227.99 |
| 2022-07-05 | 9700/00/000/00 000 | GPEFT20220704 Audit: 31792.0002 | Keitumetse – SPAR – Refreshments | 23.46 |
| 2022-07-05 | 9700/00/000/00 000 | SSTRF20220705 Audit: 31747.0003 | Johann – Bright Hardware – Material | 27.35 |
| 2022-07-05 | 9700/00/000/00 000 | DCP20220705 Audit: 31883.0003 | Alicia – Woolworths – APM Refresh | 39.97 |
| 2022-07-05 | 9700/00/000/00 000 | DCP20220705 Audit: 31883.0002 | Kimberly- CrazyPlastics- Prog Mate | 43.03 |
| 2022-07-05 | 9700/00/000/00 000 | WCPC0065 Audit: 31777.0007 | Mercia- OK -Theft Grp Refreshments | 5.91 |
| 2022-07-05 | 9700/00/000/00 000 | GPEFT20220704 Audit: 31792.0004 | Keitumetse – PicknPay – Refreshment | 52.16 |
| 2022-07-05 | 9700/00/000/00 000 | SSTRF20220705 Audit: 31747.0003 | Johann – Jack Hammer – Materials | 7.83 |
| 2022-07-05 | 9700/00/000/00 000 | WCPC0065 Audit: 31777.0006 | Mercia- OK -Theft Grp Refreshments | 8.08 |
| 2022-07-05 | 8400/00/000/HO S87 | SSDCP20220705 Audit: 31712.0013 | Hermes Garden Cafe | -155.00 |
| 2022-07-05 | 8400/00/000/HO S87 | SSDO20220705 Audit: 31773.0005 | Debit Card Purchase Fee | -4.00 |
| 2022-07-05 | 8400/00/000/HO PGP | GPEFT20220704 Audit: 31792.0001 | Keitumetse- Sunshine- Refreshments | -1,034.79 |
| 2022-07-05 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31794.0001 | Portia – SPAR | -11.00 |
| 2022-07-05 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0008 | Nomusa- Taxi- Ikemeleng/STV Session | -20.00 |
| 2022-07-05 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0009 | Nomusa-Taxi- Ikemeleng/BT Session | -20.00 |
| 2022-07-05 | 8400/00/000/HO PGP | GPEFT20220704 Audit: 31792.0002 | Keitumetse – SPAR – Refreshments | -254.00 |
| 2022-07-05 | 8400/00/000/HO PGP | GPEFT20220704 Audit: 31792.0004 | Keitumetse – PicknPay – Refreshment | -399.92 |
| 2022-07-05 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31751.0007 | Silindile – Taxi – STV Session | -40.00 |
| 2022-07-05 | 8400/00/000/HO PGP | GPEFT20220704 Audit: 31792.0003 | Keitumetse – Altitude – Medals | -559.00 |
| 2022-07-05 | 8400/00/000/HO PGP | GPEFT20220705 Audit: 31682.0004 | Keitumetse-Adv-School Holiday Prog | 930.00 |
| 2022-07-05 | 8400/00/000/HO PMP | EFT20220704 Audit: 31809.0001 | Angel – RainbowHawkers – Refreshmen | -1,000.00 |
| 2022-07-05 | <<Split>> | SSTRF20220705 Audit: 31747.0003 | Johann Steenkamp – Claim – Material | -479.68 |
| 2022-07-05 | 8400/00/000/HO S124 | SSDEP20220705 Audit: 31783.0004 | Yoco Sales | 115.93 |
| 2022-07-05 | 8400/00/000/HO S124 | SSDEP20220705 Audit: 31783.0005 | Seanna E Devri IT22186ZA0773339 | 4,111.00 |
| 2022-07-05 | 8400/00/000/HO PSC | SS PC0088 Audit: 31714.0018 | Gerail – Uber – Transport | -210.00 |
| 2022-07-05 | 8400/00/000/HO PSC | SS PC0084 Audit: 31714.0013 | Dorah – Taxi – Transport | -35.00 |
| 2022-07-05 | 8400/00/000/HO S86 | GPDO20220705 Audit: 31830.0008 | Cash Deposit Fee | -6.00 |
| 2022-07-05 | 8400/00/000/HO S86 | GPEFT20220705 Audit: 31682.0004 | Keitumetse-Adv-School Holiday Prog | -930.00 |
| 2022-07-05 | 8400/00/000/HO S86 | GPDEP20220705 Audit: 31830.0007 | Thulane Ngomane | 200.00 |
| 2022-07-06 | 9100/00/000/HO FNB | EFT20220706 Audit: 31700.0024 | FNB Private Client | 5,000.00 |
| 2022-07-06 | EXE001 | EFT20220706 Audit: 31700.0017 | Exeter Trading Number 5 | -10,000.00 |
| 2022-07-06 | HYP001 | EFT20220706 Audit: 31700.0025 | Hyprop Investments Ltd | -10,000.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDEP20220706 Audit: 31782.0007 | Honey Cash | -1,360.00 |
| 2022-07-06 | COL001 | EFT20220706 Audit: 31700.0026 | Colonial Investments 12 CC | -13,700.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDO20220706 Audit: 31763.0012 | Cash Deposit Fee | -18.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDEP20220706 Audit: 31763.0010 | Seanna E Devri IT22186ZA0773339 | -185.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDEP20220706 Audit: 31782.0008 | Eggs Sales | -2,300.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDO20220706 Audit: 31763.0013 | Cash Deposit Fee | -27.00 |
| 2022-07-06 | 8400/00/000/HO S68 | EFT20220706 Audit: 31700.0021 | Market IQ (PTY) LTD | -2,760.00 |
| 2022-07-06 | EZI001 | EFT20220706 Audit: 31700.0018 | Ezi Store | -2,800.00 |
| 2022-07-06 | CHO003 | EFT20220706 Audit: 31700.0019 | Choice Decisions 96 (Pty) Ltd | -29,552.01 |
| 2022-07-06 | NET002 | EFT20220706 Audit: 31700.0023 | Network IT | -4,000.00 |
| 2022-07-06 | 8400/00/000/HO S68 | TRF20220706 Audit: 31758.0027 | Kimberley – Programme Materials | -400.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDEP20220706 Audit: 31782.0009 | Chester House Rent | -4,350.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDEP20220706 Audit: 31782.0006 | Snapscan | -48.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDO20220706 Audit: 31763.0011 | Cash Deposit Fee | -48.00 |
| 2022-07-06 | 8400/00/000/HO S68 | EFT20220706 Audit: 31700.0024 | FNB Private Client | -5,000.00 |
| 2022-07-06 | 8400/00/000/HO S68 | EFT20220706 Audit: 31700.0022 | Lerato Bettrum Mopasi | -600.00 |
| 2022-07-06 | 8400/00/000/HO S68 | EFT20220706 Audit: 31700.0020 | Unibyte Data Systems | -977.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDEP20220706 Audit: 31763.0007 | Honey Cash | 1,360.00 |
| 2022-07-06 | COL001 | EFT20220706 Audit: 31864.0001 | Colonial Investments 12 CC | 13,700.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDO20220706 Audit: 31782.0012 | Cash Deposit Fee | 18.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDEP20220706 Audit: 31782.0010 | Seanna E Devri IT22186ZA0773339 | 185.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDEP20220706 Audit: 31763.0008 | Eggs Sales | 2,300.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDO20220706 Audit: 31782.0013 | Cash Deposit Fee | 27.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDEP20220706 Audit: 31763.0009 | Chester House Rent | 4,350.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDEP20220706 Audit: 31763.0006 | Snapscan | 48.00 |
| 2022-07-06 | 8400/00/000/HO S68 | SSDO20220706 Audit: 31782.0011 | Cash Deposit Fee | 48.00 |
| 2022-07-06 | DEP002 | DEP20220706 Audit: 31884.0006 | Receipt Thank You | 713,803.00 |
| 2022-07-06 | EXE001 | Invoice 13 Audit: 31472.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2022-07-06 | AFR004 | IN40658752 Audit: 31692.0001 | Afrihost – MPU | -50.00 |
| 2022-07-06 | COL001 | EFT20220706 Audit: 31864.0001 | Colonial Investments 12 CC | -13,700.00 |
| 2022-07-06 | EXE001 | EFT20220706 Audit: 31700.0017 | Exeter Trading Number 5 | 10,000.00 |
| 2022-07-06 | HYP001 | EFT20220706 Audit: 31700.0025 | Hyprop Investments Ltd | 10,000.00 |
| 2022-07-06 | COL001 | EFT20220706 Audit: 31700.0026 | Colonial Investments 12 CC | 13,700.00 |
| 2022-07-06 | EZI001 | EFT20220706 Audit: 31700.0018 | Ezi Store | 2,800.00 |
| 2022-07-06 | CHO003 | EFT20220706 Audit: 31700.0019 | Choice Decisions 96 (Pty) Ltd | 29,552.01 |
| 2022-07-06 | JUS002 | GPEFT20220706 Audit: 31682.0006 | Just Property – Carltonville | 3,565.00 |
| 2022-07-06 | LOU003 | MPEFT20220706 Audit: 31713.0023 | Louis Grove Family Trust | 4,000.00 |
| 2022-07-06 | NET002 | EFT20220706 Audit: 31700.0023 | Network IT | 4,000.00 |
| 2022-07-06 | CHO003 | GPEFT20220706 Audit: 31682.0005 | Choice Decisions 96 (Pty) Ltd | 4,025.00 |
| 2022-07-06 | LOO001 | MPEFT20220706 Audit: 31713.0025 | Look Alive / Al Ikhlaas Trust | 5,728.68 |
| 2022-07-06 | STA005 | GPEFT20220706 Audit: 31682.0008 | ST Andrews Presbyerian Church | 600.00 |
| 2022-07-06 | MAG001 | GPEFT20220706 Audit: 31682.0010 | Magasela Property Group | 6,250.00 |
| 2022-07-06 | TRM001 | GPEFT20220706 Audit: 31682.0009 | TRM Maphali Trust | 6,550.00 |
| 2022-07-06 | THA001 | MPEFT20220706 Audit: 31713.0024 | That Storage Place Body Corporate | 700.00 |
| 2022-07-06 | LEO001 | GPEFT20220706 Audit: 31682.0007 | Mr DA & Mrs CV Leonard | 8,502.92 |
| 2022-07-06 | 8400/00/000/HO S40 | TRF20220706 Audit: 31758.0027 | Kimberley – Programme Materials | 400.00 |
| 2022-07-06 | AFR004 | IN40658752 Audit: 31692.0001 | Afrihost – MPU | 6.00 |
| 2022-07-06 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Postnet-Printing | 5.48 |
| 2022-07-06 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Al-Kauthar | 7.63 |
| 2022-07-06 | 9700/00/000/00 000 | SSDO20220706 Audit: 31773.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-07-06 | 9700/00/000/00 000 | SSDO20220706 Audit: 31782.0012 | Cash Deposit Fee | -2.41 |
| 2022-07-06 | 9700/00/000/00 000 | SSDO20220706 Audit: 31782.0013 | Cash Deposit Fee | -3.59 |
| 2022-07-06 | 9700/00/000/00 000 | SSDO20220706 Audit: 31782.0011 | Cash Deposit Fee | -6.33 |
| 2022-07-06 | 9700/00/000/00 000 | EFT20220706 Audit: 31700.0020 | Unibyte Data Systems | 127.00 |
| 2022-07-06 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31833.0010 | Nomusa – PEP – Airtime | 16.83 |
| 2022-07-06 | 9700/00/000/00 000 | MPEFT20220704 Audit: 31815.0001 | Phumeza – Checkers – Office Supplie | 17.00 |
| 2022-07-06 | 9700/00/000/00 000 | GPEFT20220704 Audit: 31792.0005 | Keitumetse – PicknPay – Refreshment | 18.26 |
| 2022-07-06 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31740.0001 | Keitumetse – PEP – Airtime | 19.57 |
| 2022-07-06 | 9700/00/000/00 000 | GPEFT20220704 Audit: 31792.0009 | Keitumetse – SPAR – Refreshments | 2.35 |
| 2022-07-06 | 9700/00/000/00 000 | SSDO20220706 Audit: 31763.0012 | Cash Deposit Fee | 2.41 |
| 2022-07-06 | 9700/00/000/00 000 | SSDO20220706 Audit: 31783.0012 | Cash Deposit Fee | 2.41 |
| 2022-07-06 | 9700/00/000/00 000 | SSDO20220706 Audit: 31763.0013 | Cash Deposit Fee | 3.59 |
| 2022-07-06 | 9700/00/000/00 000 | SSDO20220706 Audit: 31783.0013 | Cash Deposit Fee | 3.59 |
| 2022-07-06 | 9700/00/000/00 000 | EFT20220706 Audit: 31700.0021 | Market IQ (PTY) LTD | 360.00 |
| 2022-07-06 | 9700/00/000/00 000 | GPEFT20220704 Audit: 31792.0006 | Keitumetse – SPAR- Refreshments | 42.23 |
| 2022-07-06 | 9700/00/000/00 000 | GPEFT20220704 Audit: 31792.0007 | Keitumetse – General Store- Trophie | 52.17 |
| 2022-07-06 | 9700/00/000/00 000 | SSDO20220706 Audit: 31763.0011 | Cash Deposit Fee | 6.33 |
| 2022-07-06 | 9700/00/000/00 000 | SSDO20220706 Audit: 31783.0011 | Cash Deposit Fee | 6.33 |
| 2022-07-06 | 9700/00/000/00 000 | SS PC0087 Audit: 31714.0016 | Aljay – Chopman's – Tollgate | 7.43 |
| 2022-07-06 | 9700/00/000/00 000 | SS PC0087 Audit: 31714.0017 | Aljay – Chopman's – Tollgate | 7.43 |
| 2022-07-06 | 9700/00/000/00 000 | SSDCP20220706 Audit: 31712.0006 | Essential Health Pharmacy | 76.81 |
| 2022-07-06 | 9700/00/000/00 000 | SSEFT20220706 Audit: 31747.0004 | Vox Telecoms | 89.24 |
| 2022-07-06 | 8400/00/000/HO S87 | SSDO20220706 Audit: 31773.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-07-06 | 8400/00/000/HO S87 | SSDCP20220706 Audit: 31712.0006 | Essential Health Pharmacy | -588.88 |
| 2022-07-06 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0010 | Nomusa – PEP – Airtime | -129.00 |
| 2022-07-06 | 8400/00/000/HO PGP | GPEFT20220704 Audit: 31792.0005 | Keitumetse – PicknPay – Refreshment | -139.98 |
| 2022-07-06 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31740.0001 | Keitumetse – PEP – Airtime | -150.00 |
| 2022-07-06 | 8400/00/000/HO PGP | GPEFT20220704 Audit: 31792.0009 | Keitumetse – SPAR – Refreshments | -17.99 |
| 2022-07-06 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0012 | Nomusa- Taxi-Ikemeleng/STV Session | -20.00 |
| 2022-07-06 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0011 | Nomusa-Taxi- Realogile/Peace Making | -20.00 |
| 2022-07-06 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0006 | Rosinah – Taxi -Realogile/Awareness | -20.00 |
| 2022-07-06 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31751.0008 | Silindile-Taxi- Crime Prev/Realogil | -20.00 |
| 2022-07-06 | 8400/00/000/HO PGP | GPDSD20220708 Audit: 31798.0001 | Millicent – Taxi – Awareness | -26.00 |
| 2022-07-06 | 8400/00/000/HO PGP | GPEFT20220704 Audit: 31792.0006 | Keitumetse – SPAR- Refreshments | -323.73 |
| 2022-07-06 | 8400/00/000/HO PGP | GPEFT20220704 Audit: 31792.0007 | Keitumetse – General Store- Trophie | -400.00 |
| 2022-07-06 | 8400/00/000/HO PGP | GPEFT20220704 Audit: 31792.0008 | Keitumetse – Fruit and Veg | -714.00 |
| 2022-07-06 | 8400/00/000/HO PMP | MPEFT20220704 Audit: 31815.0001 | Phumeza – Checkers – Office Supplie | -134.97 |
| 2022-07-06 | 8400/00/000/HO S124 | SSDO20220706 Audit: 31783.0012 | Cash Deposit Fee | -18.00 |
| 2022-07-06 | 8400/00/000/HO S124 | SSDEP20220706 Audit: 31783.0010 | Seanna E Devri IT22186ZA0773339 | -185.00 |
| 2022-07-06 | 8400/00/000/HO S124 | SSDO20220706 Audit: 31783.0013 | Cash Deposit Fee | -27.00 |
| 2022-07-06 | 8400/00/000/HO S124 | SSDO20220706 Audit: 31783.0011 | Cash Deposit Fee | -48.00 |
| 2022-07-06 | 8400/00/000/HO S124 | SSEFT20220706 Audit: 31747.0004 | Vox Telecoms | -684.04 |
| 2022-07-06 | 8400/00/000/HO S124 | SSDEP20220706 Audit: 31783.0007 | Honey Cash | 1,360.00 |
| 2022-07-06 | 8400/00/000/HO S124 | SSDEP20220706 Audit: 31783.0008 | Eggs Sales | 2,300.00 |
| 2022-07-06 | 8400/00/000/HO S124 | SSDEP20220706 Audit: 31783.0009 | Chester House Rent | 4,350.00 |
| 2022-07-06 | 8400/00/000/HO S124 | SSDEP20220706 Audit: 31783.0006 | Snapscan | 48.00 |
| 2022-07-06 | LOU003 | MPEFT20220706 Audit: 31713.0023 | Louis Grove Family Trust | -4,000.00 |
| 2022-07-06 | LOO001 | MPEFT20220706 Audit: 31713.0025 | Look Alive / Al Ikhlaas Trust | -5,728.68 |
| 2022-07-06 | THA001 | MPEFT20220706 Audit: 31713.0024 | That Storage Place Body Corporate | -700.00 |
| 2022-07-06 | DEP002 | INV002478 Audit: 31891.0001 | Sales Order | 713,803.00 |
| 2022-07-06 | DEP002 | DEP20220706 Audit: 31884.0006 | Receipt Thank You | -713,803.00 |
| 2022-07-06 | 8400/00/000/HO PSC | SS PC0085 Audit: 31714.0014 | Babalwa – Taxi – Transport | -50.00 |
| 2022-07-06 | 8400/00/000/HO PSC | SS PC0087 Audit: 31714.0016 | Aljay – Chopman's – Tollgate | -57.00 |
| 2022-07-06 | 8400/00/000/HO PSC | SS PC0087 Audit: 31714.0017 | Aljay – Chopman's – Tollgate | -57.00 |
| 2022-07-06 | 8400/00/000/HO PSC | SS PC0086 Audit: 31714.0015 | Jean-Pierre – JackKeysL – Keys | -90.00 |
| 2022-07-06 | JUS002 | GPEFT20220706 Audit: 31682.0006 | Just Property – Carltonville | -3,565.00 |
| 2022-07-06 | CHO003 | GPEFT20220706 Audit: 31682.0005 | Choice Decisions 96 (Pty) Ltd | -4,025.00 |
| 2022-07-06 | STA005 | GPEFT20220706 Audit: 31682.0008 | ST Andrews Presbyerian Church | -600.00 |
| 2022-07-06 | MAG001 | GPEFT20220706 Audit: 31682.0010 | Magasela Property Group | -6,250.00 |
| 2022-07-06 | TRM001 | GPEFT20220706 Audit: 31682.0009 | TRM Maphali Trust | -6,550.00 |
| 2022-07-06 | LEO001 | GPEFT20220706 Audit: 31682.0007 | Mr DA & Mrs CV Leonard | -8,502.92 |
| 2022-07-07 | <<Split>> | EFT20220707 Audit: 31758.0028 | SARS e-Filing | -150,353.33 |
| 2022-07-07 | 8400/00/000/HO S68 | SSDEP20220707 Audit: 31782.0015 | Snapscan | -19.32 |
| 2022-07-07 | 8400/00/000/HO S68 | SSDEP20220707 Audit: 31782.0014 | Theresa Truslo | -3,000.00 |
| 2022-07-07 | 8400/00/000/HO S68 | DO20220707 Audit: 31867.0010 | Cash Deposit Fee | -40.00 |
| 2022-07-07 | IRO001 | DO20220707 Audit: 31867.0009 | Iron Tree | -422.63 |
| 2022-07-07 | 8400/00/000/HO S68 | SSDEP20220707 Audit: 31763.0015 | Snapscan | 19.32 |
| 2022-07-07 | 8400/00/000/HO S68 | SSDEP20220707 Audit: 31763.0014 | Theresa Truslo | 3,000.00 |
| 2022-07-07 | 8400/00/000/HO S68 | DEP20220707 Audit: 31884.0007 | Creche Deposit | 3,600.00 |
| 2022-07-07 | 9140/00/000/00 000 | EFT20220707 Audit: 31758.0028 | SARS – PAYE | 113,011.67 |
| 2022-07-07 | 9160/00/000/00 000 | EFT20220707 Audit: 31758.0028 | SARS – UIF | 37,341.66 |
| 2022-07-07 | COL001 | IN001044 Audit: 31944.0001 | Colonial Investments 12 CC | -13,700.00 |
| 2022-07-07 | STJ001 | GPEFT20220707 Audit: 31682.0012 | ST John Divine Orphans | 2,000.00 |
| 2022-07-07 | IRO001 | DO20220707 Audit: 31867.0009 | Iron Tree | 422.63 |
| 2022-07-07 | 8400/00/000/HO S40 | CAS20220707 Audit: 31883.0007 | Cash Withdrawal – Kimberley | -1,300.00 |
| 2022-07-07 | 8400/00/000/HO S40 | DO20220707 Audit: 31883.0009 | Debit Card Purchase Fee | -4.00 |
| 2022-07-07 | 8400/00/000/HO S40 | DCP20220707 Audit: 31883.0008 | Alicia- Engen Oxford – APM Refresh | -68.97 |
| 2022-07-07 | COL001 | IN001044 Audit: 31944.0001 | Colonial Investments 12 CC | 1,786.00 |
| 2022-07-07 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Laughton-Paint | 65.00 |
| 2022-07-07 | 9700/00/000/00 000 | DO20220707 Audit: 31883.0009 | Debit Card Purchase Fee | 0.55 |
| 2022-07-07 | 9700/00/000/00 000 | SSDO20220707 Audit: 31773.0007 | Debit Card Purchase Fee | 0.55 |
| 2022-07-07 | 9700/00/000/00 000 | SSDO20220707 Audit: 31773.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-07-07 | 9700/00/000/00 000 | SSDO20220707 Audit: 31773.0009 | Debit Card Purchase Fee | 0.55 |
| 2022-07-07 | 9700/00/000/00 000 | SSDO20220707 Audit: 31773.0010 | Debit Card Purchase Fee | 0.55 |
| 2022-07-07 | 9700/00/000/00 000 | GPDO20220707 Audit: 31830.0010 | Cash Deposit Fee | 0.85 |
| 2022-07-07 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31682.0014 | Lesley – Spar – Quality Ass Refresh | 10.00 |
| 2022-07-07 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31682.0014 | Lesley – Spar – Quality Ass Refresh | 14.34 |
| 2022-07-07 | 9700/00/000/00 000 | GPDSD20220707 Audit: 31797.0002 | Mitchell – PicknPay -Multiplug | 16.17 |
| 2022-07-07 | 9700/00/000/00 000 | GPDSD20220707 Audit: 31797.0002 | Mitchell – PicknPay – Airtime | 21.92 |
| 2022-07-07 | 9700/00/000/00 000 | SSDCP20220707 Audit: 31712.0010 | A5 Group Holdings (PTY) LTD | 22.17 |
| 2022-07-07 | 9700/00/000/00 000 | GPDSD20220707 Audit: 31793.0003 | Deborah – PEP – Airtime | 26.09 |
| 2022-07-07 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31748.0004 | Phophi- PEP – Airtime | 26.09 |
| 2022-07-07 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31682.0013 | Mabana – Spar – Quality Ass Refresh | 31.63 |
| 2022-07-07 | 9700/00/000/00 000 | GPDSD20220707 Audit: 31797.0001 | Mitchell – PicknPay -Electricity | 35.22 |
| 2022-07-07 | 9700/00/000/00 000 | DO20220707 Audit: 31867.0010 | Cash Deposit Fee | 5.28 |
| 2022-07-07 | 9700/00/000/00 000 | DCP20220707 Audit: 31883.0008 | Alicia- Engen Oxford – APM Refresh | 6.91 |
| 2022-07-07 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31752.0001 | Mabana – PEP – Airtime | 71.74 |
| 2022-07-07 | 8400/00/000/HO S87 | SSDCP20220707 Audit: 31712.0011 | Nicole Service Stati | -100.00 |
| 2022-07-07 | 8400/00/000/HO S87 | SSDCP20220707 Audit: 31712.0008 | Kulisriver Hardware | -1,433.00 |
| 2022-07-07 | 8400/00/000/HO S87 | SSDCP20220707 Audit: 31712.0010 | A5 Group Holdings (PTY) LTD | -169.95 |
| 2022-07-07 | 8400/00/000/HO S87 | SSDO20220707 Audit: 31773.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-07-07 | 8400/00/000/HO S87 | SSDO20220707 Audit: 31773.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-07-07 | 8400/00/000/HO S87 | SSDO20220707 Audit: 31773.0009 | Debit Card Purchase Fee | -4.00 |
| 2022-07-07 | 8400/00/000/HO S87 | SSDO20220707 Audit: 31773.0010 | Debit Card Purchase Fee | -4.00 |
| 2022-07-07 | 8400/00/000/HO S87 | SSDCP20220707 Audit: 31712.0009 | Pick N Pay | -700.00 |
| 2022-07-07 | 8400/00/000/HO S87 | SSTRF20220707 Audit: 31747.0005 | Petty Cash Top Up | 5,000.00 |
| 2022-07-07 | 8400/00/000/HO PHO | CAS20220707 Audit: 31890.0001 | Kimberly Tore | -1,300.00 |
| 2022-07-07 | 8400/00/000/HO PHO | CAS20220707 Audit: 31883.0007 | Cash Withdrawal – Kimberley | 1,300.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0007 | Rosinah – Shoprite – Airtime | -150.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31793.0003 | Deborah – PEP – Airtime | -200.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31748.0004 | Phophi- PEP – Airtime | -200.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0014 | Nomusa- Taxi-Hofmeyer/Home Visit | -20.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0013 | Nomusa-Taxi-Lion Cresent/Home Visit | -20.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPDSD20220708 Audit: 31798.0002 | Millicent – Taxi – Awareness | -26.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPDSD20220708 Audit: 31798.0003 | Millicent – Taxi – Awareness | -26.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0003 | Mitchell – Taxi – Court | -26.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0001 | Mitchell – PicknPay -Electricity | -270.00 |
| 2022-07-07 | <<Split>> | GPDSD20220707 Audit: 31797.0002 | Mitchell – PicknPay | -292.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31752.0001 | Mabana – PEP – Airtime | -550.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31748.0003 | Phophi – Martha – Cleaning Services | -60.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0011 | Mitchell – Petty Cash Top up | 1,000.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0016 | Thabiso – Petty Cash Top up | 150.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0014 | Keitumetsi – Petty Cash Top up | 260.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0002 | Priscilla – Petty Cash Top up | 290.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0003 | Bonolo – Petty Cash Top up | 400.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0004 | Elsie – Petty Cash Top up | 400.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0010 | Rosinah – Petty Cash Top up | 400.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0009 | Thapelo – Petty Cash Top up | 400.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0006 | Deborah – Petty Cash Top up | 450.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31682.0011 | Dineo – Petty Cash Top Up | 500.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0015 | Silindile – Petty Cash Top up | 500.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0013 | Mabana – Petty Cash Top up | 550.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0005 | Nomusa – Petty Cash Top up | 550.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0012 | Phophi – Petty Cash Top up | 640.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0008 | Faith – Petty Cash Top up | 700.00 |
| 2022-07-07 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31683.0007 | Portia – Petty Cash Top up | 800.00 |
| 2022-07-07 | 8400/00/000/HO S124 | SSTRF20220707 Audit: 31747.0005 | Petty Cash Top Up | -5,000.00 |
| 2022-07-07 | 8400/00/000/HO S124 | SSDEP20220707 Audit: 31783.0015 | Snapscan | 19.32 |
| 2022-07-07 | 8400/00/000/HO S124 | SSDEP20220707 Audit: 31783.0014 | Theresa Truslo | 3,000.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0011 | Mitchell – Petty Cash Top up | -1,000.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0016 | Thabiso – Petty Cash Top up | -150.00 |
| 2022-07-07 | STJ001 | GPEFT20220707 Audit: 31682.0012 | ST John Divine Orphans | -2,000.00 |
| 2022-07-07 | <<Split>> | GPEFT20220707 Audit: 31682.0014 | Lesley – Claim – Quality Ass Refres | -202.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0014 | Keitumetsi – Petty Cash Top up | -260.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0002 | Priscilla – Petty Cash Top up | -290.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31682.0013 | Mabana – Spar – Quality Ass Refresh | -308.59 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0003 | Bonolo – Petty Cash Top up | -400.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0004 | Elsie – Petty Cash Top up | -400.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0010 | Rosinah – Petty Cash Top up | -400.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0009 | Thapelo – Petty Cash Top up | -400.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0006 | Deborah – Petty Cash Top up | -450.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31682.0011 | Dineo – Petty Cash Top Up | -500.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0015 | Silindile – Petty Cash Top up | -500.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0013 | Mabana – Petty Cash Top up | -550.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0005 | Nomusa – Petty Cash Top up | -550.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPDO20220707 Audit: 31830.0010 | Cash Deposit Fee | -6.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0012 | Phophi – Petty Cash Top up | -640.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0008 | Faith – Petty Cash Top up | -700.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPEFT20220707 Audit: 31683.0007 | Portia – Petty Cash Top up | -800.00 |
| 2022-07-07 | 8400/00/000/HO S86 | GPDEP20220707 Audit: 31830.0009 | Luyanda Ncobela | 200.00 |
| 2022-07-08 | 8400/00/000/HO S68 | EFT20220708 Audit: 31758.0029 | Sizonqoba Gendar Equality | -1,000.00 |
| 2022-07-08 | PAS001 | DO20220708 Audit: 31867.0011 | Pastel Payroll Debit Order | -2,493.00 |
| 2022-07-08 | 8400/00/000/HO S68 | DEP20220708 Audit: 31884.0008 | S Mason – ECD Donation | 900.00 |
| 2022-07-08 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 31671.0002 | Credit Interest | 1.71 |
| 2022-07-08 | PAS001 | DO20220708 Audit: 31867.0011 | Pastel Payroll Debit Order | 2,493.00 |
| 2022-07-08 | AFR004 | MPDO20220708 Audit: 31862.0002 | Afrihost – MPU | 50.00 |
| 2022-07-08 | 8400/00/000/HO S48 | DCP20220708 Audit: 31850.0007 | Alicia- Pick n Pay – Refreshements | -1,358.14 |
| 2022-07-08 | 8400/00/000/HO S48 | MPDCP20220708 Audit: 31850.0006 | Alicia- PnP – SCS Training Refresh | -188.92 |
| 2022-07-08 | 8400/00/000/HO S48 | MPDCP20220708 Audit: 31850.0005 | Alicia – Wolworths – SCS Refresh | -206.47 |
| 2022-07-08 | 8400/00/000/HO S48 | DO20220708 Audit: 31850.0009 | Debit Card Purchase Fee | -4.00 |
| 2022-07-08 | 8400/00/000/HO S48 | DO20220708 Audit: 31850.0011 | Debit Card Purchase Fee | -4.00 |
| 2022-07-08 | 8400/00/000/HO S48 | MPDO20220708 Audit: 31850.0010 | Debit Card Purchase Fee | -4.00 |
| 2022-07-08 | 8400/00/000/HO S48 | MPDO20220708 Audit: 31850.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-07-08 | 8400/00/000/HO S48 | DCP20220708 Audit: 31850.0008 | Alicia – Rosebank Mall – Parking | -8.00 |
| 2022-07-08 | 8400/00/000/HO S48 | GPTRF20220708 Audit: 31683.0021 | Alicia- Catering- Alex/ Soweto Care | 2,200.00 |
| 2022-07-08 | AFR004 | MPDO20220708 Audit: 31862.0002 | Afrihost – MPU | -50.00 |
| 2022-07-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34738.0001 | Credit Interest | 1.71 |
| 2022-07-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 31671.0002 | Credit Interest | -1.71 |
| 2022-07-08 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Workwear Depot | 14.22 |
| 2022-07-08 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Brainwave-Paint Brush | 7.00 |
| 2022-07-08 | 9700/00/000/00 000 | DO20220708 Audit: 31850.0009 | Debit Card Purchase Fee | 0.55 |
| 2022-07-08 | 9700/00/000/00 000 | DO20220708 Audit: 31850.0011 | Debit Card Purchase Fee | 0.55 |
| 2022-07-08 | 9700/00/000/00 000 | MPDO20220708 Audit: 31850.0010 | Debit Card Purchase Fee | 0.55 |
| 2022-07-08 | 9700/00/000/00 000 | MPDO20220708 Audit: 31850.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-07-08 | 9700/00/000/00 000 | DCP20220708 Audit: 31850.0008 | Alicia – Rosebank Mall – Parking | 1.04 |
| 2022-07-08 | 9700/00/000/00 000 | MPDCP20220708 Audit: 31850.0006 | Alicia- PnP – SCS Training Refresh | 15.52 |
| 2022-07-08 | 9700/00/000/00 000 | DCP20220708 Audit: 31850.0007 | Alicia- Pick n Pay – Refreshements | 162.16 |
| 2022-07-08 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31742.0003 | Thabiso – Shoprite – Airtime | 19.57 |
| 2022-07-08 | 9700/00/000/00 000 | MPDCP20220708 Audit: 31850.0005 | Alicia – Wolworths – SCS Refresh | 26.93 |
| 2022-07-08 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31742.0003 | Thabiso – Shoprite – Airtime | -150.00 |
| 2022-07-08 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0004 | Mitchell – Taxi- Court | -26.00 |
| 2022-07-08 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31793.0004 | Deborah – Taxi – Delivering Report | -40.00 |
| 2022-07-08 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31683.0017 | Ciccioline – Petty Cash Top up | 380.00 |
| 2022-07-08 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31683.0019 | Betty – Petty Cash Top up | 400.00 |
| 2022-07-08 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31683.0018 | Magauta – Petty Cash Top up | 400.00 |
| 2022-07-08 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31683.0020 | Millicent – Petty Cash Top up | 400.00 |
| 2022-07-08 | 8400/00/000/HO PSC | SS PC0001 Audit: 31722.0012 | Richard – Bolt – Transport | -29.00 |
| 2022-07-08 | 8400/00/000/HO PSC | SS PC0037 Audit: 31761.0020 | Gerail – Uber – Transport | -36.00 |
| 2022-07-08 | 8400/00/000/HO S86 | GPTRF20220708 Audit: 31683.0021 | Alicia- Catering- Alex/ Soweto Care | -2,200.00 |
| 2022-07-08 | 8400/00/000/HO S86 | GPEFT20220708 Audit: 31683.0017 | Ciccioline – Petty Cash Top up | -380.00 |
| 2022-07-08 | 8400/00/000/HO S86 | GPEFT20220708 Audit: 31683.0019 | Betty – Petty Cash Top up | -400.00 |
| 2022-07-08 | 8400/00/000/HO S86 | GPEFT20220708 Audit: 31683.0018 | Magauta – Petty Cash Top up | -400.00 |
| 2022-07-08 | 8400/00/000/HO S86 | GPEFT20220708 Audit: 31683.0020 | Millicent – Petty Cash Top up | -400.00 |
| 2022-07-09 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 31856.0002 | Credit Faciliy Service Fee | -30.00 |
| 2022-07-09 | 9250/00/000/HO C03 | CC LAV9980 Audit: 31860.0001 | Credit Facility Service Fee | -30.00 |
| 2022-07-09 | 9100/00/000/HO CAH | CC STD3209 Audit: 34738.0001 | Shell Glenhove | -1,828.00 |
| 2022-07-09 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34738.0001 | Credit Facility Fee | -30.00 |
| 2022-07-09 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 31856.0002 | Credit Faciliy Service Fee | 30.00 |
| 2022-07-09 | 9700/00/000/00 000 | GPDSD20220708 Audit: 31798.0004 | Millicent – PEP – MTN | 0.65 |
| 2022-07-09 | 9700/00/000/00 000 | GPEFT20220708 Audit: 31817.0002 | Magauta – USave – Airtime | 13.04 |
| 2022-07-09 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31831.0001 | Thapelo – Pep – Airtime | 19.57 |
| 2022-07-09 | 9700/00/000/00 000 | GPEFT20220708 Audit: 31835.0002 | Ciccioline – PEP – Airtime | 26.09 |
| 2022-07-09 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31817.0002 | Magauta – USave – Airtime | -100.00 |
| 2022-07-09 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31831.0001 | Thapelo – Pep – Airtime | -150.00 |
| 2022-07-09 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31835.0002 | Ciccioline – PEP – Airtime | -200.00 |
| 2022-07-09 | 8400/00/000/HO PGP | GPEFT20220709 Audit: 31790.0001 | Thapelo – Taxi – Airtime | -23.00 |
| 2022-07-09 | 8400/00/000/HO PGP | GPDSD20220708 Audit: 31798.0004 | Millicent – PEP – MTN | -5.00 |
| 2022-07-11 | 8400/00/000/HO S68 | EFT20220711 Audit: 31758.0030 | Alicia – Obed's Airtime refund | -165.00 |
| 2022-07-11 | 8400/00/000/HO S68 | SSDEP20220711 Audit: 31782.0016 | Snapscan | -38.64 |
| 2022-07-11 | 8400/00/000/HO S68 | EFT20220711 Audit: 31758.0031 | Linda Makhubela | -5,000.00 |
| 2022-07-11 | 8400/00/000/HO S68 | TRF20220711 Audit: 31847.0001 | Account Top Up | -500.00 |
| 2022-07-11 | 8400/00/000/HO S68 | SSDEP20220711 Audit: 31763.0016 | Snapscan | 38.64 |
| 2022-07-11 | 8400/00/000/HO PWC | WCPC0066 Audit: 31777.0008 | Mercia- Game – Electricity/M.Plani | -500.00 |
| 2022-07-11 | 8400/00/000/HO PWC | WCPC0066 Audit: 31777.0009 | Mercia- Game – Electricity/Somerset | -500.00 |
| 2022-07-11 | 8400/00/000/HO PWC | WCPC0067 Audit: 31777.0010 | Mercia- OK -Theft Grp Refreshments | -53.00 |
| 2022-07-11 | 8400/00/000/HO PWC | WCCAS20220711 Audit: 31762.0002 | Cash Withdrawal | 1,500.00 |
| 2022-07-11 | <<Split>> | DO20220711 Audit: 31850.0015 | Monthly Management Fee | -105.00 |
| 2022-07-11 | 8400/00/000/HO S48 | DCP20220711 Audit: 31850.0013 | Alicia- Cambridge – Refreshements | -139.73 |
| 2022-07-11 | 8400/00/000/HO S48 | DCP20220711 Audit: 31850.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-07-11 | 8400/00/000/HO S36 | WCCAS20220711 Audit: 31762.0002 | Cash Withdrawal | -1,500.00 |
| 2022-07-11 | 8400/00/000/HO S40 | DCP20220711 Audit: 31883.0010 | Killian – Fournos – B\Day Cake | -119.00 |
| 2022-07-11 | 8400/00/000/HO S40 | DO20220711 Audit: 31883.0011 | Debit Card Purchase Fee | -4.00 |
| 2022-07-11 | 8400/00/000/HO S40 | TRF20220711 Audit: 31847.0001 | Account Top Up | 500.00 |
| 2022-07-11 | 9700/00/000/00 000 | DCP20220711 Audit: 31850.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-07-11 | 9700/00/000/00 000 | DO20220711 Audit: 31883.0011 | Debit Card Purchase Fee | 0.55 |
| 2022-07-11 | 9700/00/000/00 000 | GPDO20220711 Audit: 31830.0013 | Cash Deposit Fee | 0.85 |
| 2022-07-11 | 9700/00/000/00 000 | GPDSD20220707 Audit: 31794.0003 | Portia – Fruit n Veg | 11.95 |
| 2022-07-11 | 9700/00/000/00 000 | DCP20220711 Audit: 31850.0013 | Alicia- Cambridge – Refreshements | 11.97 |
| 2022-07-11 | 9700/00/000/00 000 | GPEFT20220711 Audit: 31683.0024 | Priscilla- President Hyper- Refresh | 13.27 |
| 2022-07-11 | 9700/00/000/00 000 | GPDSD20220707 Audit: 31794.0002 | Portia – PEP – Airtime | 19.43 |
| 2022-07-11 | 9700/00/000/00 000 | DO20220711 Audit: 31850.0015 | Monthly Management Fee – EKA | 2.28 |
| 2022-07-11 | 9700/00/000/00 000 | DO20220711 Audit: 31850.0015 | Monthly Management Fee – HAM | 2.28 |
| 2022-07-11 | 9700/00/000/00 000 | DO20220711 Audit: 31850.0015 | Monthly Management Fee – JHB | 2.28 |
| 2022-07-11 | 9700/00/000/00 000 | DO20220711 Audit: 31850.0015 | Monthly Management Fee – RDP | 2.28 |
| 2022-07-11 | 9700/00/000/00 000 | DO20220711 Audit: 31850.0015 | Monthly Management Fee – VEP | 2.28 |
| 2022-07-11 | 9700/00/000/00 000 | DO20220711 Audit: 31850.0015 | Monthly Management Fee – WRA | 2.28 |
| 2022-07-11 | 9700/00/000/00 000 | SSEFT20220711 Audit: 31747.0006 | Johann- Brights Hardware- Materials | 24.76 |
| 2022-07-11 | 9700/00/000/00 000 | GPEFT20220711 Audit: 31683.0024 | Priscilla- President Hyper- Refresh | 3.91 |
| 2022-07-11 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31743.0001 | Priscilla – PEP – Airtime | 37.83 |
| 2022-07-11 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31823.0002 | Elsie – PEP- Airtime | 5.09 |
| 2022-07-11 | 9700/00/000/00 000 | GPEFT20220708 Audit: 31836.0002 | Betty – Shoprite – Airtime | 6.52 |
| 2022-07-11 | 9700/00/000/00 000 | WCPC0066 Audit: 31777.0009 | Mercia- Game – Electricity/Somerset | 65.21 |
| 2022-07-11 | 9700/00/000/00 000 | WCPC0066 Audit: 31777.0008 | Mercia- Game – Electricity/M.Plani | 65.22 |
| 2022-07-11 | 9700/00/000/00 000 | WCPC0067 Audit: 31777.0010 | Mercia- OK -Theft Grp Refreshments | 7.04 |
| 2022-07-11 | 9700/00/000/00 000 | GPEFT20220711 Audit: 31683.0024 | Priscilla- President Hyper- Refresh | 9.88 |
| 2022-07-11 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31794.0002 | Portia – PEP – Airtime | -149.00 |
| 2022-07-11 | 8400/00/000/HO PGP | GPDEP20220711 Audit: 31830.0012 | Dineo – July Petty Cash Refund | -256.34 |
| 2022-07-11 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0005 | Mitchell – Taxi- Court | -26.00 |
| 2022-07-11 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31743.0001 | Priscilla – PEP – Airtime | -290.00 |
| 2022-07-11 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31823.0002 | Elsie – PEP- Airtime | -39.00 |
| 2022-07-11 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31836.0002 | Betty – Shoprite – Airtime | -50.00 |
| 2022-07-11 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31794.0003 | Portia – Fruit n Veg | -91.00 |
| 2022-07-11 | 8400/00/000/HO PGP | GPEFT20220711 Audit: 31683.0022 | Ciccioline – Advance – Cell Pouches | 300.00 |
| 2022-07-11 | 8400/00/000/HO PGP | GPEFT20220711 Audit: 31683.0023 | Elsie- Advance- School Holiday Prog | 3,245.00 |
| 2022-07-11 | <<Split>> | SSEFT20220711 Audit: 31747.0006 | Johann – Claim – Materials | -1,609.85 |
| 2022-07-11 | 8400/00/000/HO S124 | SSEFT20220711 Audit: 31747.0007 | Design To Connect | -900.00 |
| 2022-07-11 | 8400/00/000/HO S124 | SSDEP20220711 Audit: 31783.0016 | Snapscan | 38.64 |
| 2022-07-11 | 8400/00/000/HO S86 | GPEFT20220711 Audit: 31683.0022 | Ciccioline – Advance – Cell Pouches | -300.00 |
| 2022-07-11 | 8400/00/000/HO S86 | GPEFT20220711 Audit: 31683.0023 | Elsie- Advance- School Holiday Prog | -3,245.00 |
| 2022-07-11 | <<Split>> | GPEFT20220711 Audit: 31683.0024 | Priscilla- P Cool Refresh/Transport | -437.51 |
| 2022-07-11 | 8400/00/000/HO S86 | GPDO20220711 Audit: 31830.0013 | Cash Deposit Fee | -6.00 |
| 2022-07-11 | 8400/00/000/HO S86 | GPDEP20220711 Audit: 31830.0011 | Nomthandazo | 200.00 |
| 2022-07-11 | 8400/00/000/HO S86 | GPDEP20220711 Audit: 31830.0012 | Dineo – July Petty Cash Refund | 256.34 |
| 2022-07-12 | 9301/00/000/00 000 | PEPEFT20220712 Audit: 31953.0003 | Cape Town Central CCID | -6,007.31 |
| 2022-07-12 | 8100/00/000/HO CAD | CAD202207 Audit: 34743.0001 | Herbert Bus Ticket | -900.00 |
| 2022-07-12 | 8100/00/000/HO CAD | SS PC0092 Audit: 31722.0001 | Herbert – GoldenArrow – Bus Ticket | 900.00 |
| 2022-07-12 | TEL016 | 206C2000392W Audit: 31646.0001 | Telkom SA CT 021 426 2236 | -1,123.36 |
| 2022-07-12 | NAS007 | 686810 Audit: 31662.0002 | Nashua – Repairs & Setup Scan | -1,213.25 |
| 2022-07-12 | 8400/00/000/HO PWC | WCPC0068 Audit: 31777.0016 | Cynthia – Cambridge- S/Prog Refresh | -159.00 |
| 2022-07-12 | 8400/00/000/HO PWC | WCPC0068 Audit: 31777.0012 | Cynthia – Mr Shi – S/Prog Notebooks | -175.00 |
| 2022-07-12 | 8400/00/000/HO PWC | WCPC0068 Audit: 31777.0013 | Cynthia – Gateway- S/Prog Materials | -20.00 |
| 2022-07-12 | 8400/00/000/HO PWC | WCPC0068 Audit: 31777.0015 | Cynthia – Gateway- S/Prog Materials | -32.00 |
| 2022-07-12 | 8400/00/000/HO PWC | WCPC0068 Audit: 31777.0014 | Cynthia – Gateway- SchProg Material | -58.00 |
| 2022-07-12 | 8400/00/000/HO PWC | WCPC0067 Audit: 31777.0011 | Mercia- OK -Theft Grp Refreshments | -9.00 |
| 2022-07-12 | 8400/00/000/HO S36 | WCDO20220712 Audit: 31762.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-07-12 | <<Split>> | WCDCP20220712 Audit: 31762.0003 | Mercia- ChatzAdderley- Airtime&Data | -459.00 |
| 2022-07-12 | TEL016 | 206C2000392W Audit: 31646.0001 | Telkom SA CT 021 426 2236 | 146.00 |
| 2022-07-12 | NAS007 | 686810 Audit: 31662.0002 | Nashua – Repairs & Setup Scan | 158.25 |
| 2022-07-12 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Postnet-Printing | 4.00 |
| 2022-07-12 | 9700/00/000/00 000 | SSDO20220712 Audit: 31773.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-07-12 | 9700/00/000/00 000 | SSDO20220712 Audit: 31773.0013 | Debit Card Purchase Fee | 0.55 |
| 2022-07-12 | 9700/00/000/00 000 | SSDO20220712 Audit: 31773.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-07-12 | 9700/00/000/00 000 | WCDO20220712 Audit: 31762.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-07-12 | 9700/00/000/00 000 | WCPC0067 Audit: 31777.0011 | Mercia- OK -Theft Grp Refreshments | 1.00 |
| 2022-07-12 | 9700/00/000/00 000 | SSDCP20220712 Audit: 31712.0002 | The Butcher Market | 129.14 |
| 2022-07-12 | 9700/00/000/00 000 | WCPC0068 Audit: 31777.0016 | Cynthia – Cambridge- S/Prog Refresh | 13.04 |
| 2022-07-12 | 9700/00/000/00 000 | SS PC0004 Audit: 31722.0020 | Shamiela – Shoprite – Airtime | 2.61 |
| 2022-07-12 | 9700/00/000/00 000 | SS PC0090 Audit: 31714.0022 | Thandi – Oxford – Materials | 20.00 |
| 2022-07-12 | 9700/00/000/00 000 | WCDCP20220712 Audit: 31762.0003 | Mercia- ChatzAdderley- Airtime&Data | 26.09 |
| 2022-07-12 | 9700/00/000/00 000 | MPEFT20220704 Audit: 31815.0002 | Phumeza – Checkers – Office Supplie | 29.73 |
| 2022-07-12 | 9700/00/000/00 000 | WCDCP20220712 Audit: 31762.0003 | Mercia- ChatzAdderley- Airtime&Data | 33.78 |
| 2022-07-12 | 9700/00/000/00 000 | GPEFT20220708 Audit: 31817.0003 | Magauta – PEP – Airtime | 6.52 |
| 2022-07-12 | 9700/00/000/00 000 | SSDCP20220712 Audit: 31712.0001 | Pick N Pay | 87.37 |
| 2022-07-12 | 8400/00/000/HO S87 | SSDCP20220712 Audit: 31712.0003 | BP Kirstenhof | -1,000.00 |
| 2022-07-12 | 8400/00/000/HO S87 | SSTRF20220712 Audit: 31773.0011 | Cash Withdrawal | -2,000.00 |
| 2022-07-12 | 8400/00/000/HO S87 | SSDO20220712 Audit: 31773.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-07-12 | 8400/00/000/HO S87 | SSDO20220712 Audit: 31773.0013 | Debit Card Purchase Fee | -4.00 |
| 2022-07-12 | 8400/00/000/HO S87 | SSDO20220712 Audit: 31773.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-07-12 | 8400/00/000/HO S87 | SSDCP20220712 Audit: 31712.0001 | Pick N Pay | -815.82 |
| 2022-07-12 | 8400/00/000/HO S87 | SSDCP20220712 Audit: 31712.0002 | The Butcher Market | -990.00 |
| 2022-07-12 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0016 | Nomusa- Taxi- Ikemeleng/STV Session | -20.00 |
| 2022-07-12 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0015 | Nomusa-Taxi-Ikemeleng/ BT Session | -20.00 |
| 2022-07-12 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0008 | Rosinah – Taxi – QLTC Meeting | -20.00 |
| 2022-07-12 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0006 | Mitchell – Taxi- Court | -26.00 |
| 2022-07-12 | 8400/00/000/HO PGP | GPEFT20220711 Audit: 31834.0001 | Ciccioline- Galaxy-Cellphone Covers | -300.00 |
| 2022-07-12 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31836.0003 | Betty – Taxi – ID Submission | -38.00 |
| 2022-07-12 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31751.0009 | Silindile- Taxi- STV Seesion/Ikemel | -40.00 |
| 2022-07-12 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31817.0003 | Magauta – PEP – Airtime | -50.00 |
| 2022-07-12 | 8400/00/000/HO PMP | MPEFT20220704 Audit: 31815.0002 | Phumeza – Checkers – Office Supplie | -307.93 |
| 2022-07-12 | 8400/00/000/HO PSC | SS PC0093 Audit: 31722.0002 | Herbert – Tastebuds – Airtime | -100.00 |
| 2022-07-12 | 8400/00/000/HO PSC | SS PC0090 Audit: 31714.0022 | Thandi – Oxford – Materials | -159.00 |
| 2022-07-12 | 8400/00/000/HO PSC | SS PC0004 Audit: 31722.0020 | Shamiela – Shoprite – Airtime | -20.00 |
| 2022-07-12 | 8400/00/000/HO PSC | SS PC0093 Audit: 31722.0003 | Herbert – Tastebuds – Airtime | -30.00 |
| 2022-07-12 | 8400/00/000/HO PSC | SS PC0094 Audit: 31722.0004 | Herbert – Uber – Transport | -34.00 |
| 2022-07-12 | 8400/00/000/HO PSC | SS PC0092 Audit: 31722.0001 | Herbert – GoldenArrow – Bus Ticket | -900.00 |
| 2022-07-12 | 8400/00/000/HO PSC | SSTRF20220712 Audit: 31773.0011 | Cash Withdrawal | 2,000.00 |
| 2022-07-12 | 8400/00/000/HO S08 | PEPEFT20220712 Audit: 31953.0003 | Cape Town Central CCID | 6,007.31 |
| 2022-07-13 | 8400/00/000/PC NWB | NWEFT20220713 Audit: 31846.0004 | FG – Rush Hour – Office Supplies | -132.00 |
| 2022-07-13 | 8400/00/000/PC NWB | NWEFT20220713 Audit: 31846.0005 | FG – Shoprite – Refreshments | -239.99 |
| 2022-07-13 | 8400/00/000/PC NWB | NWEFT20220713 Audit: 31767.0001 | Northam Office – Birthday Groceries | 855.00 |
| 2022-07-13 | COL001 | EFT20220713 Audit: 31758.0032 | Colonial Investments 12 CC | -13,700.00 |
| 2022-07-13 | 8400/00/000/HO S68 | EFT20220713 Audit: 31758.0036 | Escort – ANGOF NGO Foundation | -1,600.00 |
| 2022-07-13 | 8400/00/000/HO S68 | EFT20220713 Audit: 31758.0037 | Siyashesha Leadership Incubator NPC | -17,500.00 |
| 2022-07-13 | TEL003 | EFT20220713 Audit: 31758.0034 | Telkom SA Ltd Vines | -2,130.58 |
| 2022-07-13 | 8400/00/000/HO S68 | SSTRF20220713 Audit: 31763.0017 | Account Top Up | -3,000,000.00 |
| 2022-07-13 | BUS002 | EFT20220713 Audit: 31758.0033 | Business Systems & Consumables | -3,900.25 |
| 2022-07-13 | 8400/00/000/HO S68 | EFT20220713 Audit: 31758.0035 | Nanette Minnaar | -9,000.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0015 | Admin Fees – COM – April22 | 10,400.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0012 | Admin Fees – COM – July22 | 10,400.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0009 | Admin Fees – COM- June22 | 10,400.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0006 | Admin Fees – COM- May22 | 10,400.00 |
| 2022-07-13 | 8400/00/000/HO S68 | GPTRF20220713 Audit: 31683.0042 | Admin Fees – July – EKA | 11,300.00 |
| 2022-07-13 | 8400/00/000/HO S68 | GPTRF20220713 Audit: 31683.0048 | Admin Fees – June- EKA | 11,300.00 |
| 2022-07-13 | 8400/00/000/HO S68 | GPTRF20220713 Audit: 31683.0047 | Admin Fees – July – WRA | 11,334.00 |
| 2022-07-13 | 8400/00/000/HO S68 | GPTRF20220713 Audit: 31683.0053 | Admin Fees – June- WRA | 11,334.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0018 | Safeguarding Poster – Refund | 1,581.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0022 | SARS Payroll – June | 18,414.38 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0020 | Motor Vehicle Chargers-COM- April22 | 2,868.76 |
| 2022-07-13 | 8400/00/000/HO S68 | SSTRF20220713 Audit: 31782.0017 | Account Top Up | 3,000,000.00 |
| 2022-07-13 | 8400/00/000/HO S68 | GPTRF20220713 Audit: 31683.0046 | Admin Fees – July – RDP | 4,450.00 |
| 2022-07-13 | 8400/00/000/HO S68 | GPTRF20220713 Audit: 31683.0051 | Admin Fees – June- RDP | 4,450.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0019 | Motor Vehicle Chargers-COM – May22 | 5,384.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0017 | Admin Fees – VOM – April22 | 5,900.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0014 | Admin Fees – VOM – July22 | 5,900.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0011 | Admin Fees – VOM – June22 | 5,900.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0008 | Admin Fees – VOM – May22 | 5,900.00 |
| 2022-07-13 | 8400/00/000/HO S68 | GPTRF20220713 Audit: 31683.0044 | Admin Fees – July – JHB | 6,200.00 |
| 2022-07-13 | 8400/00/000/HO S68 | GPTRF20220713 Audit: 31683.0050 | Admin Fees – June- JHB | 6,200.00 |
| 2022-07-13 | 8400/00/000/HO S68 | GPTRF20220713 Audit: 31683.0043 | Admin Fees – July – HAM | 6,350.00 |
| 2022-07-13 | 8400/00/000/HO S68 | GPTRF20220713 Audit: 31683.0049 | Admin Fees – June- HAM | 6,350.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0016 | Admin Fees – SSC – April22 | 7,500.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0013 | Admin Fees – SSC – July22 | 7,500.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0010 | Admin Fees – SSC – June22 | 7,500.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0007 | Admin Fees – SSC – May22 | 7,500.00 |
| 2022-07-13 | 8400/00/000/HO S68 | SSTRF20220713 Audit: 31747.0009 | Bank Charges – Comic Relief Refund | 830.00 |
| 2022-07-13 | 8400/00/000/HO S68 | SSTRF20220713 Audit: 31747.0010 | Bank Charges – Comic Relief Refund | 830.00 |
| 2022-07-13 | 8400/00/000/HO S68 | WCTRF20220713 Audit: 31713.0021 | Motor Vehicle Chargers-COM- March22 | 8,318.22 |
| 2022-07-13 | 8400/00/000/HO S68 | GPTRF20220713 Audit: 31683.0045 | Admin Fees – July – VEP | 9,500.00 |
| 2022-07-13 | 8400/00/000/HO S68 | GPTRF20220713 Audit: 31683.0052 | Admin Fees – June- VEP | 9,500.00 |
| 2022-07-13 | 8400/00/000/HO S31 | SSTRF20220713 Audit: 31782.0017 | Account Top Up | -3,000,000.00 |
| 2022-07-13 | 8400/00/000/HO S31 | SSTRF20220713 Audit: 31783.0017 | Account Top Up | 3,000,000.00 |
| 2022-07-13 | 8400/00/000/HO S31 | SSTRF20220713 Audit: 31763.0017 | Account Top Up | 3,000,000.00 |
| 2022-07-13 | COL001 | EFT20220713 Audit: 31758.0032 | Colonial Investments 12 CC | 13,700.00 |
| 2022-07-13 | TEL003 | EFT20220713 Audit: 31758.0034 | Telkom SA Ltd Vines | 2,130.58 |
| 2022-07-13 | FOR003 | WCEFT20220713 Audit: 31713.0004 | Forms Independent Media Africa Pty/ | 2,176.95 |
| 2022-07-13 | STA002 | SSEFT20220713 Audit: 31747.0012 | Star Express | 275.14 |
| 2022-07-13 | BUS002 | EFT20220713 Audit: 31758.0033 | Business Systems & Consumables | 3,900.25 |
| 2022-07-13 | STA002 | WCEFT20220713 Audit: 31713.0005 | Star Express | 550.28 |
| 2022-07-13 | BUS002 | GPEFT20220713 Audit: 31683.0038 | Business Systems & Consumbles | 908.00 |
| 2022-07-13 | 9700/00/000/00 000 | GPEFT20220708 Audit: 31835.0003 | Ciccioline – MTN OMS – Sim Cards | 0.46 |
| 2022-07-13 | 9700/00/000/00 000 | GPEFT20220713 Audit: 31683.0041 | Mabana – Sunshine – Stationery | 12.51 |
| 2022-07-13 | 9700/00/000/00 000 | GPDSD20220708 Audit: 31798.0005 | Millicent – PEP – MTN | 13.04 |
| 2022-07-13 | 9700/00/000/00 000 | GPDSD20220711 Audit: 31795.0003 | Elsie – Sunshine- Refreshments | 149.33 |
| 2022-07-13 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31833.0017 | Nomusa- PEP – Airtime | 3.78 |
| 2022-07-13 | 9700/00/000/00 000 | NWEFT20220713 Audit: 31846.0005 | FG – Shoprite – Refreshments | 31.00 |
| 2022-07-13 | 9700/00/000/00 000 | GPDSD20220711 Audit: 31795.0002 | Elsie – Roots- Food | 52.18 |
| 2022-07-13 | 9700/00/000/00 000 | GPDSD20220711 Audit: 31795.0001 | Elsie – Fruit Co – Refreshments | 9.65 |
| 2022-07-13 | 8400/00/000/HO S87 | SSTRF20220713 Audit: 31747.0008 | Petty Cash Top Up | 5,000.00 |
| 2022-07-13 | 8400/00/000/HO S75 | NWEFT20220713 Audit: 31767.0001 | Northam Office – Birthday Groceries | -855.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPDSD20220708 Audit: 31798.0005 | Millicent – PEP – MTN | -100.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPDSD20220711 Audit: 31795.0003 | Elsie – Sunshine- Refreshments | -1,144.89 |
| 2022-07-13 | 8400/00/000/HO PGP | GPDEP20220713 Audit: 31830.0014 | Bonolo – May Petty Cash Refund | -165.01 |
| 2022-07-13 | 8400/00/000/HO PGP | GPDEP20220713 Audit: 31830.0014 | Bonolo – June Petty Cash Refund | -200.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0009 | Rosinah-Taxi-Ikemeleng/Crime Prev | -20.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0007 | Mitchell – Taxi- Court | -26.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31753.0001 | Bonolo – President – H/Prog Refresh | -299.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0017 | Nomusa- PEP – Airtime | -29.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31835.0003 | Ciccioline – MTN OMS – Sim Cards | -3.49 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31790.0002 | Thapelo – Taxi – Plenary Meeting | -32.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPDSD20220711 Audit: 31795.0002 | Elsie – Roots- Food | -401.55 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31753.0003 | Bonolo – MegaSweet – H/Prog Refres | -430.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31753.0002 | Bonolo – FruitCo – H/Prog Refresh | -658.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31817.0004 | Magauta – Taxi – Awareness Campaign | -72.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPDSD20220711 Audit: 31795.0001 | Elsie – Fruit Co – Refreshments | -730.98 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31832.0006 | Faith-Taxi-Dark City/Awareness Prog | -78.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPDEP20220713 Audit: 31830.0014 | Keitu – June Petty Cash Refund | -90.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0031 | Nomusa – Petty Cash Refund | 110.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0037 | Bonolo – Advance – S/Holiday Prog | 1,738.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0033 | Rosinah – Petty Cash Refund | 20.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0039 | Portia – Petty Cash Refund | 21.62 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0026 | Phophi- Petty Cash Refund | 24.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0032 | Maguta – Petty Cash Refund | 26.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0036 | Silindile – Petty Cash Refund | 300.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0040 | Faith- Petty Cash Refund | 32.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0034 | Thapelo – Petty Cash Refund | 35.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0030 | Thapelo- Petty Cash Refund | 36.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0027 | Portia- Petty Cash Refund | 473.99 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0035 | Elsie – Petty Cash Refund | 49.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0029 | Silindile – Petty Cash Refund | 70.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0025 | Betty – Petty Cash Refund | 9.00 |
| 2022-07-13 | 8400/00/000/HO PGP | GPEFT20220713 Audit: 31683.0028 | Thabiso – Petty Cash Refund | 9.98 |
| 2022-07-13 | STA002 | SSEFT20220713 Audit: 31747.0012 | Star Express | -275.14 |
| 2022-07-13 | 8400/00/000/HO S124 | SSTRF20220713 Audit: 31783.0017 | Account Top Up | -3,000,000.00 |
| 2022-07-13 | 8400/00/000/HO S124 | SSTRF20220713 Audit: 31747.0008 | Petty Cash Top Up | -5,000.00 |
| 2022-07-13 | 8400/00/000/HO S124 | SSTRF20220713 Audit: 31747.0009 | Bank Charges – Comic Relief Refund | -830.00 |
| 2022-07-13 | 8400/00/000/HO S124 | SSTRF20220713 Audit: 31747.0010 | Bank Charges – Comic Relief Refund | -830.00 |
| 2022-07-13 | 8400/00/000/HO S124 | SSTEFT20220713 Audit: 31747.0011 | Helping Hands Capentry | -900.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0015 | Admin Fees – COM – April22 | -10,400.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0012 | Admin Fees – COM – July22 | -10,400.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0009 | Admin Fees – COM- June22 | -10,400.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0006 | Admin Fees – COM- May22 | -10,400.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0018 | Safeguarding Poster – Refund | -1,581.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0022 | SARS Payroll – June | -18,414.38 |
| 2022-07-13 | FOR003 | WCEFT20220713 Audit: 31713.0004 | Forms Independent Media Africa Pty/ | -2,176.95 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0020 | Motor Vehicle Chargers-COM- April22 | -2,868.76 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0019 | Motor Vehicle Chargers-COM – May22 | -5,384.00 |
| 2022-07-13 | STA002 | WCEFT20220713 Audit: 31713.0005 | Star Express | -550.28 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0017 | Admin Fees – VOM – April22 | -5,900.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0014 | Admin Fees – VOM – July22 | -5,900.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0011 | Admin Fees – VOM – June22 | -5,900.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0008 | Admin Fees – VOM – May22 | -5,900.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0016 | Admin Fees – SSC – April22 | -7,500.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0013 | Admin Fees – SSC – July22 | -7,500.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0010 | Admin Fees – SSC – June22 | -7,500.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0007 | Admin Fees – SSC – May22 | -7,500.00 |
| 2022-07-13 | 8400/00/000/HO S94 | WCTRF20220713 Audit: 31713.0021 | Motor Vehicle Chargers-COM- March22 | -8,318.22 |
| 2022-07-13 | 8400/00/000/HO PSC | SS PC0095 Audit: 31722.0005 | Lyn V.D Horst – Sessions By Hope | -160.00 |
| 2022-07-13 | 8400/00/000/HO PSC | SS PC0002 Audit: 31722.0014 | Fiona – Bolt – Transport | -29.00 |
| 2022-07-13 | 8400/00/000/HO PSC | SS PC0002 Audit: 31722.0013 | Fiona – Bolt – Transport | -31.00 |
| 2022-07-13 | 8400/00/000/HO PSC | SS PC0003 Audit: 31722.0015 | Shamiela – Bolt – Transport | -31.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0031 | Nomusa – Petty Cash Refund | -110.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPTRF20220713 Audit: 31683.0042 | Admin Fees – July – EKA | -11,300.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPTRF20220713 Audit: 31683.0048 | Admin Fees – June- EKA | -11,300.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPTRF20220713 Audit: 31683.0047 | Admin Fees – July – WRA | -11,334.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPTRF20220713 Audit: 31683.0053 | Admin Fees – June- WRA | -11,334.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0037 | Bonolo – Advance – S/Holiday Prog | -1,738.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0033 | Rosinah – Petty Cash Refund | -20.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0039 | Portia – Petty Cash Refund | -21.62 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0026 | Phophi- Petty Cash Refund | -24.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0032 | Maguta – Petty Cash Refund | -26.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0036 | Silindile – Petty Cash Refund | -300.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0040 | Faith- Petty Cash Refund | -32.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0034 | Thapelo – Petty Cash Refund | -35.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0030 | Thapelo- Petty Cash Refund | -36.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPTRF20220713 Audit: 31683.0046 | Admin Fees – July – RDP | -4,450.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPTRF20220713 Audit: 31683.0051 | Admin Fees – June- RDP | -4,450.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0027 | Portia- Petty Cash Refund | -473.99 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0035 | Elsie – Petty Cash Refund | -49.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPTRF20220713 Audit: 31683.0044 | Admin Fees – July – JHB | -6,200.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPTRF20220713 Audit: 31683.0050 | Admin Fees – June- JHB | -6,200.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPTRF20220713 Audit: 31683.0043 | Admin Fees – July – HAM | -6,350.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPTRF20220713 Audit: 31683.0049 | Admin Fees – June- HAM | -6,350.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0029 | Silindile – Petty Cash Refund | -70.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0028 | Thabiso – Petty Cash Refund | -9.98 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0025 | Betty – Petty Cash Refund | -9.00 |
| 2022-07-13 | BUS002 | GPEFT20220713 Audit: 31683.0038 | Business Systems & Consumbles | -908.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPEFT20220713 Audit: 31683.0041 | Mabana – Sunshine – Stationery | -95.94 |
| 2022-07-13 | 8400/00/000/HO S86 | GPTRF20220713 Audit: 31683.0045 | Admin Fees – July – VEP | -9,500.00 |
| 2022-07-13 | 8400/00/000/HO S86 | GPTRF20220713 Audit: 31683.0052 | Admin Fees – June- VEP | -9,500.00 |
| 2022-07-13 | <<Split>> | GPDEP20220713 Audit: 31830.0014 | Bonolo & Keitu – Petty Cash Refund | 455.01 |
| 2022-07-14 | 8400/00/000/PC NWB | NWEFT20220713 Audit: 31846.0001 | FG – Bank Charges | -32.47 |
| 2022-07-14 | 8400/00/000/PC NWB | NWEFT20220713 Audit: 31846.0003 | FG – Shoprite – Office Supplies | -341.00 |
| 2022-07-14 | 8400/00/000/PC NWB | NWEFT20220713 Audit: 31846.0002 | FG – Bonanza – Birthday Materials | -75.00 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31829.0001 | Admin Fees – April – WRA | -11,334.00 |
| 2022-07-14 | 8400/00/000/HO S68 | EFT20220714 Audit: 31758.0038 | Robert – Airtime Refund | -180.00 |
| 2022-07-14 | 8400/00/000/HO S68 | EFT20220714 Audit: 31758.0039 | Nkosi Ndebele – Workers' Tranport | -2,100.00 |
| 2022-07-14 | 8400/00/000/HO S68 | SSDEP20220713 Audit: 31782.0018 | Snapscan | -396.00 |
| 2022-07-14 | 8400/00/000/HO S68 | EFT20220714 Audit: 31700.0007 | Directors Meeting Refreshment | -647.56 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0060 | Admin Fees – April – EKA | 11,300.00 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0054 | Admin Fees – May – EKA | 11,300.00 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0065 | Admin Fees – April – WRA | 11,334.00 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0059 | Admin Fees – May – WRA | 11,334.00 |
| 2022-07-14 | 8400/00/000/HO S68 | MPTRF20220714 Audit: 31684.0012 | Admin Fees – WIT – APRIL | 11,592.83 |
| 2022-07-14 | 8400/00/000/HO S68 | MPTRF20220714 Audit: 31684.0010 | Admin Fees – WIT – JULY | 11,592.83 |
| 2022-07-14 | 8400/00/000/HO S68 | MPTRF20220714 Audit: 31684.0009 | Admin Fees – WIT – June | 11,592.83 |
| 2022-07-14 | 8400/00/000/HO S68 | MPTRF20220714 Audit: 31684.0011 | Admin Fees – WIT – MAY | 11,592.83 |
| 2022-07-14 | 8400/00/000/HO S68 | MPTRF20220714 Audit: 31684.0008 | Ferinood Trust – June | 17,093.08 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0074 | Motor Vehicle Charges – HAM- March | 2,116.72 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0072 | Motor Vehicle Charges – RDP – March | 233.13 |
| 2022-07-14 | 8400/00/000/HO S68 | MPTRF20220714 Audit: 31684.0013 | Telkom Refund – June | 3,878.05 |
| 2022-07-14 | 8400/00/000/HO S68 | MPTRF20220714 Audit: 31684.0016 | Telkom Refund – May | 3,878.05 |
| 2022-07-14 | 8400/00/000/HO S68 | SSDEP20220714 Audit: 31763.0018 | Snapscan | 396.00 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0064 | Admin Fees – April – RDP | 4,450.00 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0058 | Admin Fees – May – RDP | 4,450.00 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0073 | Motor Vehicle Charges – EKA- March | 6,002.45 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0062 | Admin Fees – April – JHB | 6,200.00 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0056 | Admin Fees – May – JHB | 6,200.00 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0070 | Motor Vehicle Charges – VEP – March | 6,255.99 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0061 | Admin Fees – April – HAM | 6,350.00 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0055 | Admin Fees – May – HAM | 6,350.00 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0071 | Motor Vehicle Charges – JHB – March | 777.21 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0069 | Motor Vehicle Charges – WRA – March | 8,166.61 |
| 2022-07-14 | 8400/00/000/HO S68 | MPTRF20220714 Audit: 31684.0015 | SARS Payroll – May | 8,708.41 |
| 2022-07-14 | 8400/00/000/HO S68 | MPTRF20220714 Audit: 31684.0014 | Phumeza Ntongana Refund | 947.79 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0063 | Admin Fees – April – VEP | 9,500.00 |
| 2022-07-14 | 8400/00/000/HO S68 | GPTRF20220714 Audit: 31683.0057 | Admin Fees – May – VEP | 9,500.00 |
| 2022-07-14 | 9250/00/000/HO C01 | CC STD3209 Audit: 31673.0001 | Shell Glenhove | -1,828.00 |
| 2022-07-14 | 9250/00/000/HO C01 | CC STD4030 Audit: 31855.0002 | Petrol Transaction Fee | -7.00 |
| 2022-07-14 | 8400/00/000/HO PWC | WCEFT20220714 Audit: 31713.0002 | Rifumo Khoza | 500.00 |
| 2022-07-14 | 8400/00/000/HO PWC | WCEFT20220714 Audit: 31713.0001 | Siphelele Thanda | 520.00 |
| 2022-07-14 | 8400/00/000/HO S36 | WCTRF20220714 Audit: 31713.0003 | Account Top Up | 7,000.00 |
| 2022-07-14 | 8400/00/000/HO S98 | MPTRF20220714 Audit: 31684.0012 | Admin Fees – WIT – APRIL | -11,592.83 |
| 2022-07-14 | 8400/00/000/HO S98 | MPTRF20220714 Audit: 31684.0010 | Admin Fees – WIT – JULY | -11,592.83 |
| 2022-07-14 | 8400/00/000/HO S98 | MPTRF20220714 Audit: 31684.0009 | Admin Fees – WIT – June | -11,592.83 |
| 2022-07-14 | 8400/00/000/HO S98 | MPTRF20220714 Audit: 31684.0011 | Admin Fees – WIT – MAY | -11,592.83 |
| 2022-07-14 | 8400/00/000/HO S98 | MPTRF20220714 Audit: 31684.0008 | Ferinood Trust – June | -17,093.08 |
| 2022-07-14 | 8400/00/000/HO S98 | MPTRF20220714 Audit: 31684.0013 | Telkom Refund – June | -3,878.05 |
| 2022-07-14 | 8400/00/000/HO S98 | MPTRF20220714 Audit: 31684.0016 | Telkom Refund – May | -3,878.05 |
| 2022-07-14 | 8400/00/000/HO S98 | MPTRF20220714 Audit: 31684.0015 | SARS Payroll – May | -8,708.41 |
| 2022-07-14 | 8400/00/000/HO S98 | MPTRF20220714 Audit: 31684.0014 | Phumeza Ntongana Refund | -947.79 |
| 2022-07-14 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Petrol Transaction Fee | -7.00 |
| 2022-07-14 | 9100/00/000/HO CAH | CC STD3209 Audit: 31673.0001 | Shell Glenhove | 1,828.00 |
| 2022-07-14 | 9100/00/000/HO CAH | CC STD4030 Audit: 31855.0002 | Petrol Transaction Fee | 7.00 |
| 2022-07-14 | 9700/00/000/00 000 | SSDO20220714 Audit: 31773.0015 | Debit Card Purchase Fee | 0.55 |
| 2022-07-14 | 9700/00/000/00 000 | SSDO20220714 Audit: 31773.0016 | Debit Card Purchase Fee | 0.55 |
| 2022-07-14 | 9700/00/000/00 000 | MPEFT20220713 Audit: 31807.0001 | Phumeza – WestPackLS – Stationery | 119.45 |
| 2022-07-14 | 9700/00/000/00 000 | GPDSD20220711 Audit: 31795.0006 | Elsie – Sunshine- Refreshments | 16.55 |
| 2022-07-14 | 9700/00/000/00 000 | EFT20220714 Audit: 31758.0038 | Robert – Airtime Refund | 23.48 |
| 2022-07-14 | 9700/00/000/00 000 | SSDCP20220714 Audit: 31712.0004 | Sweet Xpress | 297.00 |
| 2022-07-14 | 9700/00/000/00 000 | GPDSD20220711 Audit: 31795.0005 | Elsie – Sunshine- Refreshments | 34.15 |
| 2022-07-14 | 9700/00/000/00 000 | NWEFT20220713 Audit: 31846.0003 | FG – Shoprite – Office Supplies | 35.72 |
| 2022-07-14 | 9700/00/000/00 000 | GPDSD20220711 Audit: 31795.0004 | Elsie – Hyper- Food | 39.13 |
| 2022-07-14 | 9700/00/000/00 000 | NWEFT20220713 Audit: 31846.0001 | FG – Bank Charges | 4.24 |
| 2022-07-14 | 9700/00/000/00 000 | MPEFT20220713 Audit: 31807.0002 | Phumeza – Clicks – Stationery | 52.04 |
| 2022-07-14 | 9700/00/000/00 000 | SSDEP20220714 Audit: 31788.0001 | Postnet | 76.04 |
| 2022-07-14 | 9700/00/000/00 000 | NWEFT20220713 Audit: 31846.0002 | FG – Bonanza – Birthday Materials | 9.79 |
| 2022-07-14 | 8400/00/000/HO S87 | SSDCP20220714 Audit: 31712.0004 | Sweet Xpress | -2,281.58 |
| 2022-07-14 | 8400/00/000/HO S87 | SSDO20220714 Audit: 31773.0015 | Debit Card Purchase Fee | -4.00 |
| 2022-07-14 | 8400/00/000/HO S87 | SSDO20220714 Audit: 31773.0016 | Debit Card Purchase Fee | -4.00 |
| 2022-07-14 | 8400/00/000/HO S87 | SSDEP20220714 Audit: 31788.0001 | Postnet | -583.00 |
| 2022-07-14 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31836.0004 | Betty – Shoprite – Airtime | -100.00 |
| 2022-07-14 | 8400/00/000/HO PGP | GPDSD20220711 Audit: 31795.0006 | Elsie – Sunshine- Refreshments | -126.85 |
| 2022-07-14 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0010 | Rosinah-Taxi-Londani/Awareness Prog | -20.00 |
| 2022-07-14 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31751.0010 | Silindile – Taxi – Awareness/Ikemel | -20.00 |
| 2022-07-14 | 8400/00/000/HO PGP | GPDSD20220711 Audit: 31795.0005 | Elsie – Sunshine- Refreshments | -261.78 |
| 2022-07-14 | 8400/00/000/HO PGP | GPDSD20220708 Audit: 31798.0006 | Millicent – Taxi – Awareness | -26.00 |
| 2022-07-14 | 8400/00/000/HO PGP | GPDSD20220708 Audit: 31798.0007 | Millicent – Taxi – Awareness | -26.00 |
| 2022-07-14 | 8400/00/000/HO PGP | GPDSD20220708 Audit: 31798.0010 | Millicent – Taxi – Awareness | -26.00 |
| 2022-07-14 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0008 | Mitchell – Taxi- Court | -26.00 |
| 2022-07-14 | 8400/00/000/HO PGP | GPDSD20220711 Audit: 31795.0004 | Elsie – Hyper- Food | -300.00 |
| 2022-07-14 | 8400/00/000/HO PGP | GPDEP20220714 Audit: 31830.0016 | Elsie – Petty Cash Refund | -49.00 |
| 2022-07-14 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31748.0005 | Phophi- Martha – Cleaning Services | -60.00 |
| 2022-07-14 | 8400/00/000/HO PGP | GPEFT20220714 Audit: 31683.0066 | Faith – Petty Cash Refund | 100.00 |
| 2022-07-14 | 8400/00/000/HO PGP | GPEFT20220714 Audit: 31683.0068 | Nomusa – Petty Cash Refund | 27.89 |
| 2022-07-14 | 8400/00/000/HO PGP | GPEFT20220714 Audit: 31683.0067 | Mitchelle- Petty Cash Refund | 83.48 |
| 2022-07-14 | 8400/00/000/HO PMP | MPEFT20220713 Audit: 31807.0002 | Phumeza – Clicks – Stationery | -399.00 |
| 2022-07-14 | 8400/00/000/HO PMP | MPEFT20220713 Audit: 31807.0001 | Phumeza – WestPackLS – Stationery | -915.00 |
| 2022-07-14 | 8400/00/000/HO S124 | SSDEP20220714 Audit: 31783.0018 | Snapscan | 396.00 |
| 2022-07-14 | 8400/00/000/HO S94 | WCEFT20220714 Audit: 31713.0002 | Rifumo Khoza | -500.00 |
| 2022-07-14 | 8400/00/000/HO S94 | WCEFT20220714 Audit: 31713.0001 | Siphelele Thanda | -520.00 |
| 2022-07-14 | 8400/00/000/HO S94 | WCTRF20220714 Audit: 31713.0003 | Account Top Up | -7,000.00 |
| 2022-07-14 | 8400/00/000/HO PSC | SS PC0003 Audit: 31722.0016 | Shamiela – Bolt – Transport | -31.00 |
| 2022-07-14 | 8400/00/000/HO PSC | SS PC0003 Audit: 31722.0017 | Shamiela – Bolt – Transport | -31.00 |
| 2022-07-14 | 8400/00/000/HO PSC | SS PC0004 Audit: 31722.0018 | Shamiela – Bolt – Transport | -31.00 |
| 2022-07-14 | 8400/00/000/HO PSC | SS PC0004 Audit: 31722.0019 | Shamiela – Bolt – Transport | -31.00 |
| 2022-07-14 | 8400/00/000/HO PSC | SS PC0096 Audit: 31722.0006 | Asanda – Taxi – Transport | -70.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPEFT20220714 Audit: 31683.0066 | Faith – Petty Cash Refund | -100.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0060 | Admin Fees – April – EKA | -11,300.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0054 | Admin Fees – May – EKA | -11,300.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0065 | Admin Fees – April – WRA | -11,334.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0059 | Admin Fees – May – WRA | -11,334.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0074 | Motor Vehicle Charges – HAM- March | -2,116.72 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0072 | Motor Vehicle Charges – RDP – March | -233.13 |
| 2022-07-14 | 8400/00/000/HO S86 | GPEFT20220714 Audit: 31683.0068 | Nomusa – Petty Cash Refund | -27.89 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0064 | Admin Fees – April – RDP | -4,450.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0058 | Admin Fees – May – RDP | -4,450.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0073 | Motor Vehicle Charges – EKA- March | -6,002.45 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0062 | Admin Fees – April – JHB | -6,200.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0056 | Admin Fees – May – JHB | -6,200.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0070 | Motor Vehicle Charges – VEP – March | -6,255.99 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0061 | Admin Fees – April – HAM | -6,350.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0055 | Admin Fees – May – HAM | -6,350.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0071 | Motor Vehicle Charges – JHB – March | -777.21 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0069 | Motor Vehicle Charges – WRA – March | -8,166.61 |
| 2022-07-14 | 8400/00/000/HO S86 | GPEFT20220714 Audit: 31683.0067 | Mitchelle- Petty Cash Refund | -83.48 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0063 | Admin Fees – April – VEP | -9,500.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31683.0057 | Admin Fees – May – VEP | -9,500.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPTRF20220714 Audit: 31829.0001 | Admin Fees – April – WRA | 11,334.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPDEP20220714 Audit: 31830.0015 | Jeffrey Magelegeda | 200.00 |
| 2022-07-14 | 8400/00/000/HO S86 | GPDEP20220714 Audit: 31830.0016 | Elsie – Petty Cash Refund | 49.00 |
| 2022-07-14 | 8400/00/000/HO S86 | EFT20220714 Audit: 31700.0007 | Directors Meeting Refreshment | 647.56 |
| 2022-07-15 | PAS002 | DO20220715 Audit: 31867.0012 | Pastel Evolution Debit Order | -1,734.00 |
| 2022-07-15 | 8400/00/000/HO S68 | EFT20220715 Audit: 31700.0015 | Adri – Nedbank – Airtime | -189.00 |
| 2022-07-15 | 8400/00/000/HO S68 | EFT20220715 Audit: 31700.0013 | Charlene Narsoo | -2,000.00 |
| 2022-07-15 | 8400/00/000/HO S68 | EFT20220715 Audit: 31700.0011 | Mmathapelo Motha | -2,800.00 |
| 2022-07-15 | 8400/00/000/HO S68 | EFT20220715 Audit: 31700.0016 | Lerato Bettrum Mopasi | -400.00 |
| 2022-07-15 | 8400/00/000/HO S68 | EFT20220715 Audit: 31700.0014 | Hope Giving Organisation NPO | -500.00 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32514.0001 | Receipt Thank You | -672,601.01 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32915.0001 | Receipt Thank You | -672,601.01 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32916.0002 | Receipt Thank You | -672,602.01 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32916.0004 | Receipt Thank You | -672,602.01 |
| 2022-07-15 | <<Split>> | EFT20220715 Audit: 31700.0012 | ZR Majola | -750.00 |
| 2022-07-15 | DEP010 | DEP20220715 Audit: 31909.0001 | Receipt Thank You | 361,097.93 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32916.0001 | Receipt Thank You | 672,601.01 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32916.0003 | Receipt Thank You | 672,601.01 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 31909.0002 | Receipt Thank You | 672,602.01 |
| 2022-07-15 | <<Split>> | DEP20220715 Audit: 32514.0002 | Receipt Thank You | 672,602.01 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32915.0002 | Receipt Thank You | 672,602.01 |
| 2022-07-15 | 9120/00/000/00 000 | EFT20220715 Audit: 31700.0013 | Charlene Narsoo | 2,000.00 |
| 2022-07-15 | PAS002 | Jul INV Audit: 32076.0001 | Pastel Evolution Monthly Fee | -1,734.00 |
| 2022-07-15 | TEL018 | 207D2000851d Audit: 31822.0001 | Telkom SA Witbank 013 656 1985 | -3,664.05 |
| 2022-07-15 | PAS002 | DO20220715 Audit: 31867.0012 | Pastel Evolution Debit Order | 1,734.00 |
| 2022-07-15 | PAS002 | Jul INV Audit: 32076.0001 | Pastel Evolution Monthly Fee | 226.24 |
| 2022-07-15 | TEL018 | 207D2000851d Audit: 31822.0001 | Telkom SA Witbank 013 656 1985 | 477.00 |
| 2022-07-15 | 9700/00/000/00 000 | SSEFT20220715 Audit: 31747.0014 | City Of Cape Town | 189.14 |
| 2022-07-15 | 9700/00/000/00 000 | SS PC0016 Audit: 31757.0009 | Aljay – Shoprite – Materials | 2.07 |
| 2022-07-15 | 9700/00/000/00 000 | GPDSD20220711 Audit: 31795.0008 | Elsie – Sunshine- Refreshments | 26.51 |
| 2022-07-15 | 9700/00/000/00 000 | GPDSD20220711 Audit: 31795.0007 | Elsie – Hyper – Food | 33.91 |
| 2022-07-15 | 9700/00/000/00 000 | SS PC0016 Audit: 31757.0010 | Aljay – Afri-Build – Materials | 4.24 |
| 2022-07-15 | 9700/00/000/00 000 | GPDSD20220711 Audit: 31795.0009 | Elsie – Fruit Co- Refreshments | 4.00 |
| 2022-07-15 | 9700/00/000/00 000 | SS PC0099 Audit: 31722.0010 | Shamiela – Jack Hammer – Materials | 46.96 |
| 2022-07-15 | 8400/00/000/HO S87 | SSTRF20220715 Audit: 31773.0017 | Cash Withdrawal | -2,000.00 |
| 2022-07-15 | 8400/00/000/HO S87 | SSTRF20220715 Audit: 31773.0018 | Cash Withdrawal | -600.00 |
| 2022-07-15 | 8400/00/000/HO PGP | GPDSD20220711 Audit: 31795.0009 | Elsie – Fruit Co- Refreshments | -152.57 |
| 2022-07-15 | 8400/00/000/HO PGP | GPDSD20220711 Audit: 31795.0008 | Elsie – Sunshine- Refreshments | -203.24 |
| 2022-07-15 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0018 | Nomusa- Taxi-Rays of Hope/Event | -20.00 |
| 2022-07-15 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0011 | Rosinah-Taxi-Londani/Awareness Prog | -20.00 |
| 2022-07-15 | 8400/00/000/HO PGP | GPDEP20220715 Audit: 31830.0017 | Mitchell – Petty Cash Refund | -23.00 |
| 2022-07-15 | 8400/00/000/HO PGP | GPDSD20220711 Audit: 31795.0007 | Elsie – Hyper – Food | -260.00 |
| 2022-07-15 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0009 | Mitchell – Taxi- Court | -26.00 |
| 2022-07-15 | 8400/00/000/HO PGP | GPEFT20220715 Audit: 31790.0003 | Thapelo – Taxi – Awareness Campaign | -64.00 |
| 2022-07-15 | 8400/00/000/HO PMP | EFT20220721 Audit: 31819.0001 | Phumeza – SW Mobile – Car Wash | -140.00 |
| 2022-07-15 | 8400/00/000/HO S124 | SSEFT20220715 Audit: 31747.0014 | City Of Cape Town | -1,450.00 |
| 2022-07-15 | 8400/00/000/HO S124 | SSEFT20220715 Audit: 31747.0013 | Blue Flame | -618.00 |
| 2022-07-15 | DEP005 | CRN000124 Audit: 32530.0001 | Credit Note | -672,602.01 |
| 2022-07-15 | DEP027 | INV002496 Audit: 32513.0001 | Sales Order | 321,857.01 |
| 2022-07-15 | DEP056 | INV002495 Audit: 32512.0001 | Sales Order | 350,745.00 |
| 2022-07-15 | DEP010 | INV002481 Audit: 31910.0001 | Sales Order | 361,097.93 |
| 2022-07-15 | DEP005 | INV002482 Audit: 31911.0001 | Sales Order | 672,602.01 |
| 2022-07-15 | DEP027 | DEP20220715 Audit: 32514.0002 | Receipt Thank You | -321,857.01 |
| 2022-07-15 | DEP056 | DEP20220715 Audit: 32514.0002 | Receipt Thank You | -350,745.00 |
| 2022-07-15 | DEP010 | DEP20220715 Audit: 31909.0001 | Receipt Thank You | -361,097.93 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32916.0001 | Receipt Thank You | -672,601.01 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32916.0003 | Receipt Thank You | -672,601.01 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 31909.0002 | Receipt Thank You | -672,602.01 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32915.0002 | Receipt Thank You | -672,602.01 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32514.0001 | Receipt Thank You | 672,601.01 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32915.0001 | Receipt Thank You | 672,601.01 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32916.0002 | Receipt Thank You | 672,602.01 |
| 2022-07-15 | DEP005 | DEP20220715 Audit: 32916.0004 | Receipt Thank You | 672,602.01 |
| 2022-07-15 | 8400/00/000/HO PSC | SS PC0016 Audit: 31757.0009 | Aljay – Shoprite – Materials | -15.00 |
| 2022-07-15 | 8400/00/000/HO PSC | SS PC0098 Audit: 31722.0009 | Nelson – Uber – Transport | -167.00 |
| 2022-07-15 | 8400/00/000/HO PSC | SS PC0006 Audit: 31722.0022 | Andrew – Checkers – Voucher | -300.00 |
| 2022-07-15 | 8400/00/000/HO PSC | SS PC0016 Audit: 31757.0010 | Aljay – Afri-Build – Materials | -32.00 |
| 2022-07-15 | 8400/00/000/HO PSC | SS PC0097 Audit: 31722.0007 | Thandi – Uber – Transport | -32.00 |
| 2022-07-15 | 8400/00/000/HO PSC | SS PC0099 Audit: 31722.0010 | Shamiela – Jack Hammer – Materials | -360.00 |
| 2022-07-15 | 8400/00/000/HO PSC | SS PC0097 Audit: 31722.0008 | Thandi – Uber – Transport | -38.00 |
| 2022-07-15 | 8400/00/000/HO PSC | SS PC0005 Audit: 31722.0021 | Andrew – Shoprite – Voucher | -425.00 |
| 2022-07-15 | 8400/00/000/HO PSC | SS PC0011 Audit: 31757.0004 | Rudolf – Bolt – Transport | -65.00 |
| 2022-07-15 | 8400/00/000/HO PSC | SS PC0008 Audit: 31722.0024 | Andrew – EarthBlues – Rewards | -750.00 |
| 2022-07-15 | 8400/00/000/HO PSC | SS PC0007 Audit: 31722.0023 | Andrew – HopeExchange – Venue | -750.00 |
| 2022-07-15 | 8400/00/000/HO PSC | SSTRF20220715 Audit: 31773.0017 | Cash Withdrawal | 2,000.00 |
| 2022-07-15 | 8400/00/000/HO PSC | SSTRF20220715 Audit: 31773.0018 | Cash Withdrawal | 600.00 |
| 2022-07-15 | 8400/00/000/HO S86 | GPDEP20220715 Audit: 31830.0017 | Mitchell – Petty Cash Refund | 23.00 |
| 2022-07-15 | 8400/00/000/HO S08 | PEPDEP20220715 Audit: 31953.0005 | GBH – Sanele Ngoma | 1,350.00 |
| 2022-07-15 | 8400/00/000/HO S08 | PEPDEP20220715 Audit: 31953.0004 | GBH – Sanele Ngoma | 645.00 |
| 2022-07-16 | 8400/00/000/HO PSC | SS PC0100 Audit: 31722.0011 | Thandi – Uber – Transport | -47.00 |
| 2022-07-18 | 8400/00/000/HO S68 | EFT20220718 Audit: 31700.0037 | Decofurn Furniture | -1,598.00 |
| 2022-07-18 | 8400/00/000/HO S68 | DO20220718 Audit: 31867.0013 | Fee: 120 Day Statement | -160.00 |
| 2022-07-18 | 8400/00/000/HO S68 | EFT20220718 Audit: 31700.0039 | Herbert Evans Art Liden | -1,776.84 |
| 2022-07-18 | 8400/00/000/HO S68 | EFT20220718 Audit: 31700.0031 | Beukes & Reynders | -2,611.00 |
| 2022-07-18 | 8400/00/000/HO S68 | EFT20220718 Audit: 31700.0041 | Robert – Checkers – Airtime | -275.00 |
| 2022-07-18 | 8400/00/000/HO S68 | EFT20220718 Audit: 31700.0032 | BAS038 GP : SOCIA001214021 | -361,097.93 |
| 2022-07-18 | 8400/00/000/HO S68 | SSDEP20220718 Audit: 31782.0019 | Snapscan | -516.86 |
| 2022-07-18 | 8400/00/000/HO S68 | EFT20220718 Audit: 31700.0040 | Crazy Plastic | -6,642.77 |
| 2022-07-18 | 8400/00/000/HO S68 | EFT20220718 Audit: 31700.0033 | BAS038 GP : SOCIA001214061 | -676,602.01 |
| 2022-07-18 | 8400/00/000/HO S68 | EFT20220718 Audit: 31700.0034 | BAS038 WC : SOCIA001269663 | -713,803.00 |
| 2022-07-18 | 8400/00/000/HO S68 | EFT20220718 Audit: 31700.0038 | Game | -9,250.47 |
| 2022-07-18 | 8400/00/000/HO S68 | SSTRF20220718 Audit: 31747.0015 | SARS payroll June | 28,099.69 |
| 2022-07-18 | 8400/00/000/HO S68 | SSDEP20220718 Audit: 31763.0019 | Snapscan | 516.86 |
| 2022-07-18 | AFR004 | IN40691473 Audit: 31692.0002 | Afrihost – MPU | -50.00 |
| 2022-07-18 | FOR003 | PEPEFT20220718 Audit: 31685.0003 | Forms Independent Media AFRica | 3,785.23 |
| 2022-07-18 | AFR004 | IN40691473 Audit: 31692.0002 | Afrihost – MPU | 6.00 |
| 2022-07-18 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Crazy Store-Stationary | 4.57 |
| 2022-07-18 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Crazy Store-Stationary | 5.21 |
| 2022-07-18 | 9700/00/000/00 000 | GPDO20220718 Audit: 31830.0019 | Cash Deposit Fee | 0.85 |
| 2022-07-18 | 9700/00/000/00 000 | EFT20220718 Audit: 31700.0038 | Game | 1,206.19 |
| 2022-07-18 | 9700/00/000/00 000 | GPEFT20220707 Audit: 31741.0001 | Bonolo – PEP – Airtime | 19.57 |
| 2022-07-18 | 9700/00/000/00 000 | DO20220718 Audit: 31867.0013 | Fee: 120 Day Statement | 20.87 |
| 2022-07-18 | 9700/00/000/00 000 | EFT20220718 Audit: 31700.0037 | Decofurn Furniture | 208.43 |
| 2022-07-18 | 9700/00/000/00 000 | EFT20220718 Audit: 31700.0041 | Robert – Checkers – Airtime | 22.83 |
| 2022-07-18 | 9700/00/000/00 000 | EFT20220718 Audit: 31700.0039 | Herbert Evans Art Liden | 231.76 |
| 2022-07-18 | 9700/00/000/00 000 | MPEFT2022713 Audit: 31821.0001 | Lungile – RainbowHawkers – Refreshm | 26.74 |
| 2022-07-18 | 9700/00/000/00 000 | MPEFT2022713 Audit: 31821.0002 | Lungile – Checkers – Refreshments | 28.00 |
| 2022-07-18 | 9700/00/000/00 000 | MPEFT2022713 Audit: 31821.0004 | Lungile – WestPack – Refreshments | 34.33 |
| 2022-07-18 | 9700/00/000/00 000 | MPEFT2022713 Audit: 31821.0005 | Lungile – Checkers – Refreshments | 37.69 |
| 2022-07-18 | 9700/00/000/00 000 | EFT20220718 Audit: 31700.0040 | Crazy Plastic | 866.43 |
| 2022-07-18 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31741.0001 | Bonolo – PEP – Airtime | -150.00 |
| 2022-07-18 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0012 | Rosinah-Taxi-Londani/Awareness Prog | -20.00 |
| 2022-07-18 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31751.0011 | Silindile – Taxi – Awareness/Ikemel | -20.00 |
| 2022-07-18 | 8400/00/000/HO PGP | GPDSD20220708 Audit: 31798.0008 | Millicent – Taxi – Awareness | -26.00 |
| 2022-07-18 | 8400/00/000/HO PGP | GPDSD20220708 Audit: 31798.0009 | Millicent – Taxi – Awareness | -26.00 |
| 2022-07-18 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0010 | Mitchell – Taxi- Court | -26.00 |
| 2022-07-18 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31823.0003 | Elsie – Taxi – Crime Prevention | -40.00 |
| 2022-07-18 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31817.0005 | Magauta – Taxi – Awareness Campaign | -48.00 |
| 2022-07-18 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31794.0004 | Portia – Taxi – Submit Stats | -60.00 |
| 2022-07-18 | 8400/00/000/HO PMP | MPEFT2022713 Audit: 31821.0003 | Lungile – ProduceWholesa – Refreshm | -125.00 |
| 2022-07-18 | 8400/00/000/HO PMP | MPEFT2022713 Audit: 31821.0001 | Lungile – RainbowHawkers – Refreshm | -205.00 |
| 2022-07-18 | 8400/00/000/HO PMP | MPEFT2022713 Audit: 31821.0002 | Lungile – Checkers – Refreshments | -220.83 |
| 2022-07-18 | 8400/00/000/HO PMP | MPEFT2022713 Audit: 31821.0004 | Lungile – WestPack – Refreshments | -263.00 |
| 2022-07-18 | 8400/00/000/HO PMP | MPEFT2022713 Audit: 31821.0005 | Lungile – Checkers – Refreshments | -288.95 |
| 2022-07-18 | 8400/00/000/HO S124 | SSTRF20220718 Audit: 31747.0015 | SARS payroll June | -28,099.69 |
| 2022-07-18 | 8400/00/000/HO S124 | SSDEP20220718 Audit: 31783.0019 | Snapscan | 516.86 |
| 2022-07-18 | 8400/00/000/HO S94 | EFT20220718 Audit: 31700.0034 | BAS038 WC : SOCIA001269663 | 713,803.00 |
| 2022-07-18 | 8400/00/000/HO S86 | GPDO20220718 Audit: 31830.0019 | Cash Deposit Fee | -6.00 |
| 2022-07-18 | 8400/00/000/HO S86 | GPDEP20220718 Audit: 31830.0018 | Marcus Ramogale | 200.00 |
| 2022-07-18 | 8400/00/000/HO S86 | EFT20220718 Audit: 31700.0032 | BAS038 GP : SOCIA001214021 | 361,097.93 |
| 2022-07-18 | 8400/00/000/HO S86 | EFT20220718 Audit: 31700.0033 | BAS038 GP : SOCIA001214061 | 676,602.01 |
| 2022-07-18 | FOR003 | PEPEFT20220718 Audit: 31685.0003 | Forms Independent Media AFRica | -3,785.23 |
| 2022-07-19 | 8400/00/000/HO S68 | TRF20220719 Audit: 31700.0006 | Account Top Up | -1,000.00 |
| 2022-07-19 | 8400/00/000/HO S68 | EFT20220719 Audit: 31700.0035 | Alex Peace Making Refreshments | -1,518.47 |
| 2022-07-19 | 8400/00/000/HO S68 | EFT20220719 Audit: 31700.0027 | IBK Enterprise | -2,210.00 |
| 2022-07-19 | 8400/00/000/HO S68 | EFT20220719 Audit: 31700.0030 | Deandre Booysen | -322.00 |
| 2022-07-19 | 8400/00/000/HO S68 | EFT20220719 Audit: 31700.0029 | Amatshitshi Amahle | -500.00 |
| 2022-07-19 | BUS001 | EFT20220719 Audit: 31700.0028 | Business Images | -502.51 |
| 2022-07-19 | 8400/00/000/HO S68 | TRF20220719 Audit: 31700.0005 | Account Top Up | -8,000.00 |
| 2022-07-19 | XNE001 | I220014242214 Audit: 31686.0001 | Xneelo | -149.00 |
| 2022-07-19 | AFR004 | IN40692835 Audit: 31692.0003 | Afrihost – MPU | -250.00 |
| 2022-07-19 | BUS001 | EFT20220719 Audit: 31700.0028 | Business Images | 502.51 |
| 2022-07-19 | 8400/00/000/HO PWC | WCEFT20220714 Audit: 31772.0001 | Rifumo- Crafternest-MandelaDay Wool | -301.00 |
| 2022-07-19 | 8400/00/000/HO PWC | WCPC0069 Audit: 31777.0020 | Mercia- OK -Theft Grp Refreshments | -44.00 |
| 2022-07-19 | 8400/00/000/HO PWC | WCPC0069 Audit: 31777.0019 | Mercia- OK -Theft Grp Refreshments | -65.00 |
| 2022-07-19 | 8400/00/000/HO S40 | DCP20220719 Audit: 31883.0013 | Karusha – PnA – ECD Stationery | -2,211.23 |
| 2022-07-19 | 8400/00/000/HO S40 | DCP20220719 Audit: 31883.0012 | Karusha – Educational Toy – Books | -2,390.72 |
| 2022-07-19 | 8400/00/000/HO S40 | DCP20220719 Audit: 31883.0016 | Alicia – Crazy Plastics- APMRefresh | -334.00 |
| 2022-07-19 | 8400/00/000/HO S40 | DO20220719 Audit: 31883.0017 | Debit Card Purchase Fee | -4.00 |
| 2022-07-19 | 8400/00/000/HO S40 | DO20220719 Audit: 31883.0021 | Debit Card Purchase Fee | -4.00 |
| 2022-07-19 | 8400/00/000/HO S40 | DO20220719 Audit: 31883.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-07-19 | 8400/00/000/HO S40 | DO20220719 Audit: 31883.0019 | Debit Card Purchase Fee | -4.00 |
| 2022-07-19 | 8400/00/000/HO S40 | DO20220719 Audit: 31883.0020 | Debit Card Purchase Fee | -4.00 |
| 2022-07-19 | 8400/00/000/HO S40 | DCP20220719 Audit: 31883.0015 | Karusha – Dis-Chem – ECD Equipment | -456.00 |
| 2022-07-19 | 8400/00/000/HO S40 | DCP20220719 Audit: 31883.0014 | Alicia – Pick n Pay – APM Refresh | -936.86 |
| 2022-07-19 | 8400/00/000/HO S40 | TRF20220719 Audit: 31700.0006 | Account Top Up | 1,000.00 |
| 2022-07-19 | 8400/00/000/HO S40 | TRF20220719 Audit: 31700.0005 | Account Top Up | 8,000.00 |
| 2022-07-19 | XNE001 | I220014242214 Audit: 31686.0001 | Xneelo | 19.00 |
| 2022-07-19 | AFR004 | IN40692835 Audit: 31692.0003 | Afrihost – MPU | 32.00 |
| 2022-07-19 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Postnet-Scanning | 2.87 |
| 2022-07-19 | 9700/00/000/00 000 | DO20220719 Audit: 31883.0017 | Debit Card Purchase Fee | 0.55 |
| 2022-07-19 | 9700/00/000/00 000 | DO20220719 Audit: 31883.0021 | Debit Card Purchase Fee | 0.55 |
| 2022-07-19 | 9700/00/000/00 000 | DO20220719 Audit: 31883.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-07-19 | 9700/00/000/00 000 | DO20220719 Audit: 31883.0019 | Debit Card Purchase Fee | 0.55 |
| 2022-07-19 | 9700/00/000/00 000 | DO20220719 Audit: 31883.0020 | Debit Card Purchase Fee | 0.55 |
| 2022-07-19 | 9700/00/000/00 000 | SSDO20220719 Audit: 31773.0019 | Debit Card Purchase Fee | 0.55 |
| 2022-07-19 | 9700/00/000/00 000 | GPDO20220719 Audit: 31830.0021 | Cash Deposit Fee | 0.85 |
| 2022-07-19 | 9700/00/000/00 000 | DCP20220719 Audit: 31883.0014 | Alicia – Pick n Pay – APM Refresh | 122.00 |
| 2022-07-19 | 9700/00/000/00 000 | SSEFT20220719 Audit: 31747.0017 | BidFood | 135.52 |
| 2022-07-19 | 9700/00/000/00 000 | SSEFT20220719 Audit: 31747.0017 | BidFood | 210.75 |
| 2022-07-19 | 9700/00/000/00 000 | GPEFT20220719 Audit: 31709.0019 | Supersonic | 25.96 |
| 2022-07-19 | 9700/00/000/00 000 | SSEFT20220719 Audit: 31747.0017 | BidFood | 288.14 |
| 2022-07-19 | 9700/00/000/00 000 | DCP20220719 Audit: 31883.0013 | Karusha – PnA – ECD Stationery | 288.42 |
| 2022-07-19 | 9700/00/000/00 000 | SSEFT20220719 Audit: 31747.0017 | BidFood | 293.83 |
| 2022-07-19 | 9700/00/000/00 000 | SSEFT20220719 Audit: 31747.0017 | BidFood | 38.73 |
| 2022-07-19 | 9700/00/000/00 000 | DCP20220719 Audit: 31883.0016 | Alicia – Crazy Plastics- APMRefresh | 43.69 |
| 2022-07-19 | 9700/00/000/00 000 | SSEFT20220719 Audit: 31747.0017 | BidFood | 457.53 |
| 2022-07-19 | 9700/00/000/00 000 | WCPC0069 Audit: 31777.0020 | Mercia- OK -Theft Grp Refreshments | 5.86 |
| 2022-07-19 | 9700/00/000/00 000 | DCP20220719 Audit: 31883.0015 | Karusha – Dis-Chem – ECD Equipment | 59.57 |
| 2022-07-19 | 9700/00/000/00 000 | SSEFT20220719 Audit: 31747.0018 | City Of Cape Town | 745.58 |
| 2022-07-19 | 9700/00/000/00 000 | WCPC0069 Audit: 31777.0019 | Mercia- OK -Theft Grp Refreshments | 8.00 |
| 2022-07-19 | 8400/00/000/HO S87 | SSDO20220719 Audit: 31773.0019 | Debit Card Purchase Fee | -4.00 |
| 2022-07-19 | 8400/00/000/HO S87 | SSDCP20220719 Audit: 31712.0005 | WestLake Service Station | -750.00 |
| 2022-07-19 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31748.0006 | Phophi- Taxi – Siqulo Training | -112.00 |
| 2022-07-19 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0019 | Nomusa- Taxi-Adapt/Follow Up | -20.00 |
| 2022-07-19 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31751.0013 | Silindile – Taxi – Adapt Follow Up | -20.00 |
| 2022-07-19 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31751.0012 | Silindile- Taxi- STV Seesion/Ikemel | -20.00 |
| 2022-07-19 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0011 | Mitchell – Taxi- Court | -26.00 |
| 2022-07-19 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31836.0005 | Betty – Taxi – Montly Stats | -34.00 |
| 2022-07-19 | 8400/00/000/HO PGP | GPEFT20220719 Audit: 31790.0004 | Thapelo – Taxi – Stats | -56.00 |
| 2022-07-19 | <<Split>> | SSEFT20220719 Audit: 31747.0017 | BidFood | -11,660.25 |
| 2022-07-19 | 8400/00/000/HO S124 | SSEFT20220719 Audit: 31747.0018 | City Of Cape Town | -14,614.00 |
| 2022-07-19 | 8400/00/000/HO S124 | SSEFT20220719 Audit: 31747.0016 | BEE – Prof | -999.00 |
| 2022-07-19 | 8400/00/000/HO S86 | GPEFT20220719 Audit: 31709.0019 | Supersonic | -199.00 |
| 2022-07-19 | 8400/00/000/HO S86 | GPDO20220719 Audit: 31830.0021 | Cash Deposit Fee | -6.00 |
| 2022-07-19 | 8400/00/000/HO S86 | EFT20220719 Audit: 31700.0035 | Alex Peace Making Refreshments | 1,518.47 |
| 2022-07-19 | 8400/00/000/HO S86 | GPDEP20220719 Audit: 31830.0020 | Siyabonga Mthethwa | 200.00 |
| 2022-07-19 | 8400/00/000/HO S08 | PEPEFT20220719 Audit: 31685.0004 | Nelson Medeiros – Service Rendered | -4,500.00 |
| 2022-07-20 | 8400/00/000/HO S68 | SSDEP20220720 Audit: 31782.0020 | CCID Donation | -20,704.04 |
| 2022-07-20 | 8400/00/000/HO S68 | MPTRF20220720 Audit: 31710.0004 | Motor Vehicle Chargers -May22 | 10,871.38 |
| 2022-07-20 | 8400/00/000/HO S68 | MPTRF20220720 Audit: 31710.0003 | Motor Vehicle Chargers -March22 | 11,400.79 |
| 2022-07-20 | 8400/00/000/HO S68 | MPTRF20220720 Audit: 31710.0005 | SARS Payroll – June | 14,721.17 |
| 2022-07-20 | 8400/00/000/HO S68 | SSDEP20220720 Audit: 31763.0020 | CCID Donation | 20,704.04 |
| 2022-07-20 | 8400/00/000/HO S68 | MPTRF20220720 Audit: 31710.0001 | Safeguarding Poster Refund | 474.39 |
| 2022-07-20 | 8400/00/000/HO S68 | MPTRF20220720 Audit: 31710.0006 | Salary Top Up – Refund | 82,248.21 |
| 2022-07-20 | 8400/00/000/HO S68 | MPTRF20220720 Audit: 31710.0002 | Motor Vehicle Chargers -April22 | 8,564.43 |
| 2022-07-20 | AFR004 | MPDO20220720 Audit: 31862.0003 | Afrihost – MPU | 50.00 |
| 2022-07-20 | 8400/00/000/HO S98 | MPTRF20220720 Audit: 31710.0004 | Motor Vehicle Chargers -May22 | -10,871.38 |
| 2022-07-20 | 8400/00/000/HO S98 | MPTRF20220720 Audit: 31710.0003 | Motor Vehicle Chargers -March22 | -11,400.79 |
| 2022-07-20 | 8400/00/000/HO S98 | MPTRF20220720 Audit: 31710.0005 | SARS Payroll – June | -14,721.17 |
| 2022-07-20 | 8400/00/000/HO S98 | MPTRF20220720 Audit: 31710.0007 | Catering For Soweto Care System Ref | -403.79 |
| 2022-07-20 | 8400/00/000/HO S98 | MPTRF20220720 Audit: 31710.0001 | Safeguarding Poster Refund | -474.39 |
| 2022-07-20 | AFR004 | MPDO20220720 Audit: 31862.0003 | Afrihost – MPU | -50.00 |
| 2022-07-20 | 8400/00/000/HO S98 | MPTRF20220720 Audit: 31710.0006 | Salary Top Up – Refund | -82,248.21 |
| 2022-07-20 | 8400/00/000/HO S98 | MPTRF20220720 Audit: 31710.0002 | Motor Vehicle Chargers -April22 | -8,564.43 |
| 2022-07-20 | 9700/00/000/00 000 | MPEFT2022713 Audit: 31821.0006 | Lungile – Checkers – Refreshments | 13.56 |
| 2022-07-20 | 8400/00/000/HO S87 | SSTRF20220720 Audit: 31773.0020 | Cash Withdrawal | -2,000.00 |
| 2022-07-20 | 8400/00/000/HO S87 | SSTRF20220720 Audit: 31787.0001 | Account Top Up | 5,000.00 |
| 2022-07-20 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31833.0020 | Nomusa- Taxi- Sankopan/Workshop | -20.00 |
| 2022-07-20 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0013 | Rosinah – Taxi – Adapt Org/Meeting | -20.00 |
| 2022-07-20 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0012 | Mitchell – Taxi- Court | -26.00 |
| 2022-07-20 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31823.0004 | Elsie – Taxi – Crime Prevention | -30.00 |
| 2022-07-20 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31794.0006 | Portia – Taxi – Commuinity Radio | -40.00 |
| 2022-07-20 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31794.0007 | Portia – Taxi – Community Radio | -40.00 |
| 2022-07-20 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31794.0005 | Portia – Taxi – HAM West Primary | -40.00 |
| 2022-07-20 | 8400/00/000/HO PGP | GPEFT20220704 Audit: 31792.0010 | Keitumetse – Shell – Petrol | -450.00 |
| 2022-07-20 | 8400/00/000/HO PMP | MPEFT2022713 Audit: 31821.0006 | Lungile – Checkers – Refreshments | -103.96 |
| 2022-07-20 | 8400/00/000/HO S124 | SSEFT20220720 Audit: 31787.0002 | Snack Guru | -2,000.00 |
| 2022-07-20 | 8400/00/000/HO S124 | SSDEP20220720 Audit: 34440.0023 | CCID Donation | -20,704.04 |
| 2022-07-20 | 8400/00/000/HO S124 | SSTRF20220720 Audit: 31787.0001 | Account Top Up | -5,000.00 |
| 2022-07-20 | 8400/00/000/HO S124 | SSDEP20220720 Audit: 31783.0020 | CCID Donation | 20,704.04 |
| 2022-07-20 | 8400/00/000/HO S124 | SSDEP20220720 Audit: 34440.0024 | CCID Donation | 20,704.04 |
| 2022-07-20 | 8400/00/000/HO PSC | SS PC0009 Audit: 31757.0001 | Chantel – R.Jacobs – Transport | -34.00 |
| 2022-07-20 | 8400/00/000/HO PSC | SS PC0009 Audit: 31757.0002 | Chantel – T.Coetze – Transport | -34.00 |
| 2022-07-20 | 8400/00/000/HO PSC | SS PC0012 Audit: 31757.0005 | Lyn – Claudia – Transport | -34.00 |
| 2022-07-20 | 8400/00/000/HO PSC | SS PC0010 Audit: 31757.0003 | Lyn – Sandiswa – Transport | -70.00 |
| 2022-07-20 | 8400/00/000/HO PSC | SSTRF20220720 Audit: 31773.0020 | Cash Withdrawal | 2,000.00 |
| 2022-07-20 | 8400/00/000/HO S86 | MPTRF20220720 Audit: 31710.0007 | Catering For Soweto Care System Ref | 403.79 |
| 2022-07-21 | 8400/00/000/HO S68 | EFT20220721 Audit: 31700.0036 | Charlene Narsoo | -15,500.00 |
| 2022-07-21 | COU001 | EFT20220721 Audit: 31700.0004 | Courier IT | -222.44 |
| 2022-07-21 | 8400/00/000/HO S68 | EFT20220721 Audit: 31700.0003 | Bramiley Paint and Hardware CC | -5,089.44 |
| 2022-07-21 | 8400/00/000/HO S68 | SSDEP20220721 Audit: 31782.0021 | Snapscan | -67.63 |
| 2022-07-21 | 8400/00/000/HO S68 | EFT20220721 Audit: 31700.0002 | Angel S Nkosi | -800.00 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0015 | Motor Vehicle Chargers -JHB – April | 1,265.35 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0008 | Motor Vehicle Chargers- HAM – March | 2,116.72 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0017 | Motor Vehicle Chargers -RDP – April | 218.00 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0006 | Motor Vehicle Chargers -RDP – March | 233.13 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0010 | Motor Vehicle Chargers -JHB – May | 2,368.35 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0001 | SARS Payroll – June | 23,885.00 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0012 | Motor Vehicle Chargers- RDP – May | 2,766.76 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0016 | Motor Vehicle Chargers -VEP – April | 2,794.36 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0002 | Safeguarding Poster – Refund | 3,162.00 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0014 | Motor Vehicle Chargers -EKA – April | 3,584.16 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0009 | Motor Vehicle Chargers -EKA – May | 3,867.68 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0011 | Motor Vehicle Chargers -VEP – May | 4,090.04 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0013 | Motor Vehicle Chargers -WRA – May | 5,548.38 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0007 | Motor Vehicle Chargers -EKA – March | 6,002.45 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0004 | Motor Vehicle Chargers- VEP – March | 6,255.99 |
| 2022-07-21 | 8400/00/000/HO S68 | SSDEP20220721 Audit: 31763.0021 | Snapscan | 67.63 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0005 | Motor Vehicle Chargers -JHB – March | 777.21 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0003 | Motor Vehicle Chargers- WRA – March | 8,166.61 |
| 2022-07-21 | 8400/00/000/HO S68 | GPTRF20220721 Audit: 31709.0018 | Motor Vehicle Chargers- WRA – April | 9,456.00 |
| 2022-07-21 | 9120/00/000/00 000 | EFT20220721 Audit: 31700.0036 | Charlene Narsoo | 15,500.00 |
| 2022-07-21 | COU001 | MPEFT20220721 Audit: 31710.0008 | Courier IT | 1,502.77 |
| 2022-07-21 | COU001 | EFT20220721 Audit: 31700.0004 | Courier IT | 222.44 |
| 2022-07-21 | AFR004 | MPDO20220721 Audit: 31862.0004 | Afrihost – MPU | 250.00 |
| 2022-07-21 | COU001 | MPEFT20220721 Audit: 31710.0008 | Courier IT | -1,502.77 |
| 2022-07-21 | AFR004 | MPDO20220721 Audit: 31862.0004 | Afrihost – MPU | -250.00 |
| 2022-07-21 | 9700/00/000/00 000 | SSDO20220721 Audit: 31773.0021 | Debit Card Purchase Fee | 0.55 |
| 2022-07-21 | 9700/00/000/00 000 | SSEFT20220721 Audit: 31787.0003 | Eco Zyme CC | 247.44 |
| 2022-07-21 | 9700/00/000/00 000 | EFT20220721 Audit: 31700.0003 | Bramiley Paint and Hardware CC | 663.84 |
| 2022-07-21 | 9700/00/000/00 000 | MPEFT20220704 Audit: 31815.0003 | Phumeza – Checkers – Office Supplie | 8.47 |
| 2022-07-21 | 8400/00/000/HO S87 | SSDEP20220721 Audit: 31788.0002 | Checkers | -350.00 |
| 2022-07-21 | 8400/00/000/HO S87 | SSDO20220721 Audit: 31773.0021 | Debit Card Purchase Fee | -4.00 |
| 2022-07-21 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31820.0014 | Rosinah – Taxi -GordonPScho/Meeting | -20.00 |
| 2022-07-21 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0013 | Mitchell – Taxi- Court | -26.00 |
| 2022-07-21 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31836.0006 | Betty – Taxi – Montly Stats | -34.00 |
| 2022-07-21 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31793.0005 | Deborah – Taxi – Delivering Report | -40.00 |
| 2022-07-21 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31823.0005 | Elsie – Taxi – Stats Submission | -40.00 |
| 2022-07-21 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31832.0007 | Faith-Taxi-Local Corporate Info | -70.00 |
| 2022-07-21 | 8400/00/000/HO PMP | MPEFT20220704 Audit: 31815.0003 | Phumeza – Checkers – Office Supplie | -64.00 |
| 2022-07-21 | 8400/00/000/HO PMP | EFT20220721 Audit: 31700.0002 | Angel S Nkosi | 800.00 |
| 2022-07-21 | 8400/00/000/HO S124 | SSEFT20220721 Audit: 31787.0003 | Eco Zyme CC | -1,897.07 |
| 2022-07-21 | 8400/00/000/HO S124 | SSDEP20220721 Audit: 31783.0021 | Snapscan | 67.63 |
| 2022-07-21 | 8400/00/000/HO PSC | SS PC0013 Audit: 31757.0006 | Lyn – Henrietta – Transport | -25.00 |
| 2022-07-21 | 8400/00/000/HO PSC | SS PC0014 Audit: 31757.0007 | Rudolf – Natasha – Transport | -35.00 |
| 2022-07-21 | 8400/00/000/HO PSC | SS PC0015 Audit: 31757.0008 | Sicelo – Caroline – Transport | -35.00 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0015 | Motor Vehicle Chargers -JHB – April | -1,265.35 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0008 | Motor Vehicle Chargers- HAM – March | -2,116.72 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0017 | Motor Vehicle Chargers -RDP – April | -218.00 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0006 | Motor Vehicle Chargers -RDP – March | -233.13 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0010 | Motor Vehicle Chargers -JHB – May | -2,368.35 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0001 | SARS Payroll – June | -23,885.00 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0012 | Motor Vehicle Chargers- RDP – May | -2,766.76 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0016 | Motor Vehicle Chargers -VEP – April | -2,794.36 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0002 | Safeguarding Poster – Refund | -3,162.00 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0014 | Motor Vehicle Chargers -EKA – April | -3,584.16 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0009 | Motor Vehicle Chargers -EKA – May | -3,867.68 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0011 | Motor Vehicle Chargers -VEP – May | -4,090.04 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0013 | Motor Vehicle Chargers -WRA – May | -5,548.38 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0007 | Motor Vehicle Chargers -EKA – March | -6,002.45 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0004 | Motor Vehicle Chargers- VEP – March | -6,255.99 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0005 | Motor Vehicle Chargers -JHB – March | -777.21 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0003 | Motor Vehicle Chargers- WRA – March | -8,166.61 |
| 2022-07-21 | 8400/00/000/HO S86 | GPTRF20220721 Audit: 31709.0018 | Motor Vehicle Chargers- WRA – April | -9,456.00 |
| 2022-07-21 | 8400/00/000/HO S08 | PEPEFT20220721 Audit: 31711.0001 | Centre of Group Anayltic Studies | -4,000.00 |
| 2022-07-22 | 8400/00/000/HO S68 | EFT20220722 Audit: 31746.0003 | The Promo Group | -1,862.00 |
| 2022-07-22 | 8400/00/000/HO S68 | EFT20220722 Audit: 31746.0002 | Joe Delivery | -450.00 |
| 2022-07-22 | 8400/00/000/HO S68 | SSDEP20220722 Audit: 31782.0022 | Snapscan | -62.79 |
| 2022-07-22 | 8400/00/000/HO S68 | EFT20220722 Audit: 31746.0001 | Alex NGO Foundation | -7,500.00 |
| 2022-07-22 | 8400/00/000/HO S68 | SSDEP20220722 Audit: 31763.0022 | Snapscan | 62.79 |
| 2022-07-22 | 9700/00/000/00 000 | PEPEFT20220722 Audit: 31701.0001 | Columbus Cleaning Solutions | 105.00 |
| 2022-07-22 | 9700/00/000/00 000 | SSEFT20220722 Audit: 31736.0003 | Columbus Cleaning Solutions | 1,151.00 |
| 2022-07-22 | 9700/00/000/00 000 | SSEFT20220722 Audit: 31736.0005 | Johann – Agrico- Materials | 265.54 |
| 2022-07-22 | 9700/00/000/00 000 | SSEFT20220722 Audit: 31736.0005 | Johann – Makro – Materials | 41.73 |
| 2022-07-22 | 9700/00/000/00 000 | SSEFT20220722 Audit: 31736.0005 | Johann – Exc Meat – Charcoal | 46.13 |
| 2022-07-22 | 9700/00/000/00 000 | SSEFT20220722 Audit: 31736.0005 | Johann – AGRICO – Materials | 76.05 |
| 2022-07-22 | 9700/00/000/00 000 | SSEFT20220722 Audit: 31736.0005 | Johann – Pick n Pay- Food | 8.55 |
| 2022-07-22 | 9700/00/000/00 000 | EFT20220721 Audit: 31818.0001 | Angel – Checkers – Refreshments | 89.78 |
| 2022-07-22 | 9700/00/000/00 000 | SSEFT20220722 Audit: 31736.0005 | Johann – Kuilsriver- Materials | 9.13 |
| 2022-07-22 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31836.0007 | Betty – Taxi – Recon Submission | -23.00 |
| 2022-07-22 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0014 | Mitchell – Taxi- Court | -26.00 |
| 2022-07-22 | 8400/00/000/HO PGP | GPEFT20220722 Audit: 31790.0005 | Thapelo – Taxi – NSP Training | -28.00 |
| 2022-07-22 | 8400/00/000/HO PGP | GPEFT20220722 Audit: 31790.0006 | Thapelo – Taxi – Meeting | -32.00 |
| 2022-07-22 | 8400/00/000/HO PMP | EFT20220721 Audit: 31818.0001 | Angel – Checkers – Refreshments | -800.00 |
| 2022-07-22 | 8400/00/000/HO S124 | SSEFT20220722 Audit: 31736.0002 | Sams Driving Academy | -1,500.00 |
| 2022-07-22 | 8400/00/000/HO S124 | SSEFT20220722 Audit: 31736.0004 | BEE – PROF | -3,200.00 |
| 2022-07-22 | <<Split>> | SSEFT20220722 Audit: 31736.0005 | Johann Steenkamp- Claim – Materials | -4,223.01 |
| 2022-07-22 | 8400/00/000/HO S124 | SSEFT20220722 Audit: 31736.0001 | Jordan Loans | -750.00 |
| 2022-07-22 | 8400/00/000/HO S124 | SSEFT20220722 Audit: 31736.0003 | Columbus Cleaning Solutions | -8,826.63 |
| 2022-07-22 | 8400/00/000/HO S124 | SSDEP20220722 Audit: 31783.0022 | Snapscan | 62.79 |
| 2022-07-22 | 8400/00/000/HO PSC | SS PC0020 Audit: 31757.0014 | Adams – ExpressTra – Transport | -120.00 |
| 2022-07-22 | 8400/00/000/HO PSC | SS PC0021 Audit: 31757.0015 | Sicelo – Bolt – Transport | -31.00 |
| 2022-07-22 | <<Split>> | GPEFT20220722 Audit: 31699.0001 | Linden Guest House | -3,600.00 |
| 2022-07-22 | 8400/00/000/HO S08 | PEPEFT20220722 Audit: 31701.0001 | Columbus Cleaning Solutions | -811.00 |
| 2022-07-23 | 9250/00/000/HO C04 | CC NED0749 Audit: 31865.0002 | Zoom.Us | -298.00 |
| 2022-07-23 | 9700/00/000/00 000 | SSDO20220723 Audit: 31773.0022 | Debit Card Purchase Fee | 0.55 |
| 2022-07-23 | 9700/00/000/00 000 | SSDEP20220723 Audit: 31788.0003 | Pick N Pay | 11.09 |
| 2022-07-23 | 9700/00/000/00 000 | SS PC0018 Audit: 31757.0012 | Sicelo – PnP – Transport | 33.98 |
| 2022-07-23 | 9700/00/000/00 000 | GPDSD20220708 Audit: 31798.0011 | Millicent – PEP – MTN | 5.87 |
| 2022-07-23 | 9700/00/000/00 000 | SS PC0017 Audit: 31757.0011 | Razaan – Superspar – Refreshements | 7.04 |
| 2022-07-23 | 8400/00/000/HO S87 | SSDO20220723 Audit: 31773.0022 | Debit Card Purchase Fee | -4.00 |
| 2022-07-23 | 8400/00/000/HO S87 | SSDEP20220723 Audit: 31788.0003 | Pick N Pay | -85.00 |
| 2022-07-23 | 8400/00/000/HO PGP | GPDSD20220708 Audit: 31798.0011 | Millicent – PEP – MTN | -45.00 |
| 2022-07-23 | 8400/00/000/HO PSC | SS PC0041 Audit: 31761.0025 | Kyn – Shoprite – Food Voucher | -250.00 |
| 2022-07-23 | 8400/00/000/HO PSC | SS PC0018 Audit: 31757.0012 | Sicelo – PnP – Transport | -285.95 |
| 2022-07-23 | 8400/00/000/HO PSC | SS PC0017 Audit: 31757.0011 | Razaan – Superspar – Refreshements | -78.94 |
| 2022-07-24 | TEL003 | A225740462 Audit: 31695.0001 | Telkom Vine | -1,066.59 |
| 2022-07-24 | TEL003 | A225740462 Audit: 31695.0001 | Telkom Vine | 139.12 |
| 2022-07-25 | 8400/00/000/HO S68 | EFT20220725 Audit: 31746.0008 | Angel – Holiday Programme | -1,600.00 |
| 2022-07-25 | 8400/00/000/HO S68 | EFT20220725 Audit: 31746.0007 | Mmafefera General Trading | -1,750.00 |
| 2022-07-25 | 8400/00/000/HO S68 | DO20220725 Audit: 31867.0014 | Interest On Overdraft | -204.84 |
| 2022-07-25 | 8400/00/000/HO S68 | SSDEP20220725 Audit: 31782.0023 | Donation Christina Thomas | -250.00 |
| 2022-07-25 | 8400/00/000/HO S68 | EFT20220725 Audit: 31746.0005 | Mmathaphelo – Material And Labor | -2,800.00 |
| 2022-07-25 | 8400/00/000/HO S68 | EFT20220725 Audit: 31746.0004 | Karusha – Boxer – Madala Catering | -281.97 |
| 2022-07-25 | 8400/00/000/HO S68 | EFT20220725 Audit: 31700.0001 | Pep | -4,309.00 |
| 2022-07-25 | 8400/00/000/HO S68 | EFT20220725 Audit: 31746.0006 | Green Vines Nature NPC | -500.00 |
| 2022-07-25 | 8400/00/000/HO S68 | EFT20220725 Audit: 31847.0002 | Sponsorship | -500.00 |
| 2022-07-25 | 8400/00/000/HO S68 | DEP20220725 Audit: 31884.0009 | Skin Renewal Priscilla Contribution | 2,500.00 |
| 2022-07-25 | 8400/00/000/HO S68 | SSDEP20220725 Audit: 31763.0023 | Donation Christina Thomas | 250.00 |
| 2022-07-25 | 8400/00/000/HO S68 | DEP20220725 Audit: 31884.0010 | Magali – ECD Donation | 3,000.00 |
| 2022-07-25 | 8400/00/000/HO S68 | EFT20220725 Audit: 31866.0001 | Sponsorship | 500.00 |
| 2022-07-25 | 9250/00/000/HO C03 | CC LAV9980 Audit: 31860.0003 | Zoom.Us | -301.27 |
| 2022-07-25 | COU001 | 02203751 Audit: 31828.0001 | Courier IT | -429.00 |
| 2022-07-25 | STA002 | 532744 Audit: 31764.0002 | Star Express | -583.74 |
| 2022-07-25 | 8400/00/000/HO PWC | WCPC0070 Audit: 31777.0022 | Mercia- OK -Theft Grp Refreshments | -13.00 |
| 2022-07-25 | 8400/00/000/HO PWC | WCPC0071 Audit: 31777.0025 | Cynthia- Mr Shi- YouthDay Donations | -162.00 |
| 2022-07-25 | 8400/00/000/HO PWC | WCPC0071 Audit: 31777.0024 | Cynthia-Hollywood-YouthDay Donation | -33.00 |
| 2022-07-25 | 8400/00/000/HO PWC | WCPC0071 Audit: 31777.0023 | Cynthia-Hollywood-YouthDay Donation | -60.00 |
| 2022-07-25 | 8400/00/000/HO PWC | WCPC0071 Audit: 31777.0026 | Cynthia- Mr Shi- YouthDay Donations | -72.00 |
| 2022-07-25 | 8400/00/000/HO PWC | WCPC0070 Audit: 31777.0021 | Mercia- OK -Theft Grp Refreshments | -73.00 |
| 2022-07-25 | 8400/00/000/HO S27 | S27DO20220725 Audit: 32333.0001 | Interest On Overdraft | 0.67 |
| 2022-07-25 | 8400/00/000/HO S27 | S27DO20220725 Audit: 32333.0002 | Interest On Overdraft | -0.22 |
| 2022-07-25 | 8400/00/000/HO S27 | S27DO20220725 Audit: 31870.0001 | Interest On Overdraft | -0.67 |
| 2022-07-25 | 8400/00/000/HO S29 | S29DO20220725 Audit: 31779.0001 | Interest On Overdraft | -0.22 |
| 2022-07-25 | 8400/00/000/HO S71 | NWDO20220725 Audit: 31781.0001 | Interest On Overdraft | -0.22 |
| 2022-07-25 | STA002 | 532744 Audit: 31764.0002 | 1784987 | 38.07 |
| 2022-07-25 | COU001 | 02203751 Audit: 31828.0001 | Courier IT | 55.00 |
| 2022-07-25 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Postnet-Scanning | 1.96 |
| 2022-07-25 | 9700/00/000/00 000 | SSDO20220725 Audit: 31773.0023 | Debit Card Purchase Fee | 0.55 |
| 2022-07-25 | 9700/00/000/00 000 | GPDO20220725 Audit: 31830.0023 | Cash Deposit Fee | 0.85 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31914.0001 | Sunshine Cash Carry – WRA | -212.19 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31914.0001 | Sunshine Cash Carry – VEP | -282.92 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31914.0001 | Sunshine Cash Carry – EKA | -70.73 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31914.0001 | Sunshine Cash Carry – HAM | -70.73 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31914.0001 | Sunshine Cash Carry – JHB | -70.73 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31914.0001 | Sunshine Cash Carry – RDP | -70.73 |
| 2022-07-25 | 9700/00/000/00 000 | SSDO20220725 Audit: 31773.0024 | ATM Balance Enquiry | 1.24 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220708 Audit: 31817.0006 | Magauta – Mayfair Tool – Gate Lock | 11.09 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – WRA | 114.45 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31754.0001 | Sunshine Cash Curry – WRA | 212.19 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31754.0001 | Sunshine Cash Curry – VEP | 282.92 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – VEP | 288.27 |
| 2022-07-25 | 9700/00/000/00 000 | EFT20220725 Audit: 31746.0004 | Karusha – Boxer – Madala Catering | 36.78 |
| 2022-07-25 | 9700/00/000/00 000 | EFT20220725 Audit: 31700.0001 | Pep | 562.13 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – EKA | 57.22 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – HAM | 57.22 |
| 2022-07-25 | 9700/00/000/00 000 | WCPC0070 Audit: 31777.0021 | Mercia- OK -Theft Grp Refreshments | 7.82 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31754.0001 | Sunshine Cash Curry – EKA | 70.73 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31754.0001 | Sunshine Cash Curry – HAM | 70.73 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31754.0001 | Sunshine Cash Curry – JHB | 70.73 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31754.0001 | Sunshine Cash Curry – RDP | 70.73 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – Alex | 72.07 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – RDP | 72.07 |
| 2022-07-25 | 9700/00/000/00 000 | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – WRA | 72.07 |
| 2022-07-25 | 8400/00/000/HO S13 | S13DO20220725 Audit: 31780.0001 | Interest On Overdraft | 0.00 |
| 2022-07-25 | 8400/00/000/HO S87 | SSDO20220725 Audit: 31773.0023 | Debit Card Purchase Fee | -4.00 |
| 2022-07-25 | 8400/00/000/HO S87 | SSDO20220725 Audit: 31773.0024 | ATM Balance Enquiry | -9.00 |
| 2022-07-25 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31832.0008 | Faith – SuperCosmestics- Airtime | -100.00 |
| 2022-07-25 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0016 | Mitchell – Total – Airtime | -12.00 |
| 2022-07-25 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0015 | Mitchell – Taxi- Court | -26.00 |
| 2022-07-25 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0017 | Mitchell – Total – Airtime | -29.00 |
| 2022-07-25 | <<Split>> | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry | -5,704.03 |
| 2022-07-25 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31817.0006 | Magauta – Mayfair Tool – Gate Lock | -85.00 |
| 2022-07-25 | 8400/00/000/HO PGP | GPEFT20220725 Audit: 31916.0001 | Sunshine Cash & Carry | 5,964.81 |
| 2022-07-25 | 8400/00/000/HO PMP | EFT20220725 Audit: 31746.0008 | Angel – Holiday Programme | 1,600.00 |
| 2022-07-25 | 8400/00/000/HO S124 | SSDEP20220725 Audit: 31783.0023 | Donation Christina Thomas | 250.00 |
| 2022-07-25 | 8400/00/000/HO PSC | SS PC0019 Audit: 31757.0013 | Sicelo – ExpressTra – Transport | -180.00 |
| 2022-07-25 | 8400/00/000/HO PSC | SS PC0022 Audit: 31757.0017 | Rudolf – Natasha – Transport | -35.00 |
| 2022-07-25 | 8400/00/000/HO PSC | SS PC0022 Audit: 31757.0019 | Rudolf – Russel – Transport | -35.00 |
| 2022-07-25 | 8400/00/000/HO PSC | SS PC0022 Audit: 31757.0016 | Rudolf – Terence – Transport | -35.00 |
| 2022-07-25 | 8400/00/000/HO PSC | SS PC0022 Audit: 31757.0018 | Rudolf – Benita – Transport | -40.00 |
| 2022-07-25 | 8400/00/000/HO PSC | SS PC0022 Audit: 31757.0020 | Rudolf – Willem – Transport | -50.00 |
| 2022-07-25 | 8400/00/000/HO S86 | GPEFT20220725 Audit: 31916.0001 | Sunshine Cash & Carry | -5,964.81 |
| 2022-07-25 | <<Split>> | GPEFT20220725 Audit: 31754.0001 | Sunshine Cash Curry | -5,964.81 |
| 2022-07-25 | 8400/00/000/HO S86 | GPDO20220725 Audit: 31830.0023 | Cash Deposit Fee | -6.00 |
| 2022-07-25 | 8400/00/000/HO S86 | GPDEP20220725 Audit: 31830.0022 | Bonanza | 200.00 |
| 2022-07-25 | <<Split>> | GPEFT20220725 Audit: 31914.0001 | Sunshine Cash Carry | 5,964.00 |
| 2022-07-26 | TEL003 | EFT20220726 Audit: 31755.0001 | Telkom | -1,066.59 |
| 2022-07-26 | 8400/00/000/HO S68 | SSDEP20220726 Audit: 31782.0026 | Snapscan | -14.49 |
| 2022-07-26 | 8400/00/000/HO S68 | SSDEP20220726 Audit: 31782.0025 | Yoco Sales | -144.92 |
| 2022-07-26 | 8400/00/000/HO S68 | EFT20220726 Audit: 31755.0006 | Verdion PTY LTD | -16,800.00 |
| 2022-07-26 | 8400/00/000/HO S68 | DO20220726 Audit: 31867.0016 | Salaries | -198,627.97 |
| 2022-07-26 | 8400/00/000/HO S68 | EFT20220726 Audit: 31755.0002 | Angel – Adavance – Transport | -200.00 |
| 2022-07-26 | 8400/00/000/HO S68 | EFT20220726 Audit: 31755.0003 | Karusha Veeran | -22,500.00 |
| 2022-07-26 | 8400/00/000/HO S68 | DO20220726 Audit: 31867.0017 | sB Autopay 5221189730224030 | -2,338.67 |
| 2022-07-26 | 8400/00/000/HO S68 | EFT20220726 Audit: 31755.0005 | Kimberly Tore | -3,000.00 |
| 2022-07-26 | 8400/00/000/HO S68 | SSDEP20220726 Audit: 31782.0024 | DPV Outreach | -3,500.00 |
| 2022-07-26 | 8400/00/000/HO S68 | EFT20220726 Audit: 31755.0004 | BC Moatshe | -6,000.00 |
| 2022-07-26 | 8400/00/000/HO S68 | SSDEP20220726 Audit: 31763.0026 | Snapscan | 14.49 |
| 2022-07-26 | 8400/00/000/HO S68 | SSDEP20220726 Audit: 31763.0025 | Yoco Sales | 144.92 |
| 2022-07-26 | 8400/00/000/HO S68 | SSDEP20220726 Audit: 31763.0024 | DPV Outreach | 3,500.00 |
| 2022-07-26 | 9120/00/000/00 000 | WCEFT20220726 Audit: 31760.0002 | Salaries | 165,986.16 |
| 2022-07-26 | 9120/00/000/00 000 | GPEFT20220726 Audit: 31702.0005 | Mabana Moyo | 18,624.04 |
| 2022-07-26 | 9120/00/000/00 000 | DO20220726 Audit: 31867.0016 | Salaries | 198,627.97 |
| 2022-07-26 | 9120/00/000/00 000 | GPEFT20220725 Audit: 31830.0024 | Salaries | 249,226.00 |
| 2022-07-26 | 8100/00/000/HO CAD | CAD202207 Audit: 34743.0001 | The Hope Exchange | -1,400.00 |
| 2022-07-26 | 8100/00/000/HO CAD | SSEFT20220726 Audit: 31737.0001 | The Hope Exchange | 1,400.00 |
| 2022-07-26 | 9250/00/000/HO C01 | CC STD4030 Audit: 31855.0001 | Interest Charged | -26.86 |
| 2022-07-26 | 9250/00/000/HO C01 | DO20220726 Audit: 31867.0017 | sB Autopay 5221189730224030 | 2,338.67 |
| 2022-07-26 | BUS001 | EFT20220726 Audit: 31703.0001 | Business Images | -457.00 |
| 2022-07-26 | TEL003 | EFT20220726 Audit: 31755.0001 | Telkom | 1,066.59 |
| 2022-07-26 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Interest Charged | -26.86 |
| 2022-07-26 | 9100/00/000/HO CAH | CC STD4030 Audit: 31855.0001 | Interest Charged | 26.86 |
| 2022-07-26 | 8400/00/000/HO S40 | DO20220726 Audit: 31883.0024 | Debit Card Purchase Fee | -4.00 |
| 2022-07-26 | 8400/00/000/HO S40 | DCP20220726 Audit: 31883.0023 | Karusha – Westpack – Gifts | -402.00 |
| 2022-07-26 | 8400/00/000/HO S40 | CAS20220726 Audit: 31883.0022 | Karusha – Cash Withdrawal | -700.00 |
| 2022-07-26 | BUS001 | EFT20220726 Audit: 31703.0001 | Business Images | 59.00 |
| 2022-07-26 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Spar | 18.65 |
| 2022-07-26 | 9700/00/000/00 000 | DO20220726 Audit: 31883.0024 | Debit Card Purchase Fee | 0.55 |
| 2022-07-26 | 9700/00/000/00 000 | SSDO20220726 Audit: 31773.0026 | Debit Card Purchase Fee | 0.55 |
| 2022-07-26 | 9700/00/000/00 000 | SSDO20220726 Audit: 31773.0027 | Debit Card Purchase Fee | 0.55 |
| 2022-07-26 | 9700/00/000/00 000 | SSDO20220726 Audit: 31773.0028 | Debit Card Purchase Fee | 0.55 |
| 2022-07-26 | 9700/00/000/00 000 | EFT20220725 Audit: 31808.0003 | Angel – Superspar – Refreshments | 1.00 |
| 2022-07-26 | 9700/00/000/00 000 | EFT20220725 Audit: 31808.0002 | Angel – Wholesale – Refreshments | 10.83 |
| 2022-07-26 | 9700/00/000/00 000 | GPEFT20220726 Audit: 31739.0001 | Mitchell-Burger King- CJA Refresh | 13.55 |
| 2022-07-26 | 9700/00/000/00 000 | SS PC0030 Audit: 31761.0005 | Thembi – JackHammer – Materials | 22.00 |
| 2022-07-26 | 9700/00/000/00 000 | GPEFT20220726 Audit: 31739.0004 | Mitchell-NorthCentre- CJA Refresh | 3.65 |
| 2022-07-26 | 9700/00/000/00 000 | SSDEP20220726 Audit: 31788.0005 | Checkers | 38.00 |
| 2022-07-26 | 9700/00/000/00 000 | SS PC0023 Audit: 31757.0021 | Nazeema – ArtSauce – Stationery | 4.17 |
| 2022-07-26 | 9700/00/000/00 000 | SSDEP20220726 Audit: 31788.0007 | Crazy Store | 44.34 |
| 2022-07-26 | 9700/00/000/00 000 | DCP20220726 Audit: 31883.0023 | Karusha – Westpack – Gifts | 52.52 |
| 2022-07-26 | 9700/00/000/00 000 | GPEFT20220726 Audit: 31739.0003 | Mitchell-Checkers- CJA Refresh | 6.65 |
| 2022-07-26 | 9700/00/000/00 000 | EFT20220725 Audit: 31808.0001 | Angel – Superspar – Refreshments | 65.29 |
| 2022-07-26 | 9700/00/000/00 000 | GPEFT20220726 Audit: 31739.0002 | Mitchell-Chicken- CJA Refresh | 9.91 |
| 2022-07-26 | 8400/00/000/HO S87 | SSDEP20220726 Audit: 31788.0004 | Tokai Service Station | -1,000.00 |
| 2022-07-26 | 8400/00/000/HO S87 | SSTRF20220726 Audit: 31773.0025 | Cash Withdrawal | -1,500.00 |
| 2022-07-26 | 8400/00/000/HO S87 | SSDEP20220726 Audit: 31788.0005 | Checkers | -295.97 |
| 2022-07-26 | 8400/00/000/HO S87 | SSDEP20220726 Audit: 31788.0007 | Crazy Store | -339.94 |
| 2022-07-26 | 8400/00/000/HO S87 | SSDO20220726 Audit: 31773.0026 | Debit Card Purchase Fee | -4.00 |
| 2022-07-26 | 8400/00/000/HO S87 | SSDO20220726 Audit: 31773.0027 | Debit Card Purchase Fee | -4.00 |
| 2022-07-26 | 8400/00/000/HO S87 | SSDO20220726 Audit: 31773.0028 | Debit Card Purchase Fee | -4.00 |
| 2022-07-26 | 8400/00/000/HO S87 | SSDEP20220726 Audit: 31788.0006 | Hermess Garden Cafe | -545.00 |
| 2022-07-26 | 8400/00/000/HO S87 | SSTRF20220726 Audit: 31737.0002 | Petty Cash Top Up | 10,000.00 |
| 2022-07-26 | 8400/00/000/HO PHO | CAS20220721 Audit: 31872.0001 | Karusha – Creche – Transport | -400.00 |
| 2022-07-26 | 8400/00/000/HO PHO | CAS20220726 Audit: 31883.0022 | Karusha – Cash Withdrawal | 700.00 |
| 2022-07-26 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31739.0001 | Mitchell-Burger King- CJA Refresh | -103.00 |
| 2022-07-26 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0018 | Mitchell – Taxi – Court | -26.00 |
| 2022-07-26 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31739.0004 | Mitchell-NorthCentre- CJA Refresh | -28.00 |
| 2022-07-26 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31739.0003 | Mitchell-Checkers- CJA Refresh | -50.97 |
| 2022-07-26 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31739.0002 | Mitchell-Chicken- CJA Refresh | -76.00 |
| 2022-07-26 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31744.0001 | Deborah – Burger King – CJA Refresh | -78.00 |
| 2022-07-26 | 8400/00/000/HO PGP | GPDSD20220726 Audit: 31796.0001 | Faith – Burger King – Refreshments | -78.00 |
| 2022-07-26 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31702.0003 | Deborah – Advance – Training Refres | 250.00 |
| 2022-07-26 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31702.0004 | Deborah – Advance – Training Refres | 250.00 |
| 2022-07-26 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31702.0001 | Mitchelle – Advance – Training Refr | 250.00 |
| 2022-07-26 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31702.0002 | Portia – Advance – Training Refresh | 250.00 |
| 2022-07-26 | 8400/00/000/HO PMP | EFT20220725 Audit: 31808.0003 | Angel – Superspar – Refreshments | -10.00 |
| 2022-07-26 | 8400/00/000/HO PMP | EFT20220726 Audit: 31805.0001 | Angel – Caltex – Fuel | -200.00 |
| 2022-07-26 | 8400/00/000/HO PMP | EFT20220725 Audit: 31808.0002 | Angel – Wholesale – Refreshments | -296.00 |
| 2022-07-26 | 8400/00/000/HO PMP | EFT20220725 Audit: 31808.0001 | Angel – Superspar – Refreshments | -500.57 |
| 2022-07-26 | 8400/00/000/HO PMP | EFT20220726 Audit: 31755.0002 | Angel – Adavance – Transport | 200.00 |
| 2022-07-26 | 8400/00/000/HO S124 | SSTRF20220726 Audit: 31737.0002 | Petty Cash Top Up | -10,000.00 |
| 2022-07-26 | 8400/00/000/HO S124 | SSEFT20220726 Audit: 31737.0001 | The Hope Exchange | -1,400.00 |
| 2022-07-26 | 8400/00/000/HO S124 | SSDEP20220726 Audit: 31783.0026 | Snapscan | 14.49 |
| 2022-07-26 | 8400/00/000/HO S124 | SSDEP20220726 Audit: 31783.0025 | Yoco Sales | 144.92 |
| 2022-07-26 | 8400/00/000/HO S124 | SSDEP20220726 Audit: 31783.0024 | DPV Outreach | 3,500.00 |
| 2022-07-26 | 8400/00/000/HO S94 | WCEFT20220726 Audit: 31760.0002 | Salaries | -165,986.16 |
| 2022-07-26 | 8400/00/000/HO PSC | SS PC0025 Audit: 31757.0024 | Babalwa – Taxi – Transport | -100.00 |
| 2022-07-26 | 8400/00/000/HO PSC | SS PC0030 Audit: 31761.0005 | Thembi – JackHammer – Materials | -174.00 |
| 2022-07-26 | 8400/00/000/HO PSC | SS PC0027 Audit: 31761.0002 | Gerail – HopeExchange – B.Hire | -300.00 |
| 2022-07-26 | 8400/00/000/HO PSC | SS PC0023 Audit: 31757.0021 | Nazeema – ArtSauce – Stationery | -32.00 |
| 2022-07-26 | 8400/00/000/HO PSC | SS PC0028 Audit: 31761.0003 | Lyn – Taxi – Transport | -340.00 |
| 2022-07-26 | 8400/00/000/HO PSC | SS PC0024 Audit: 31757.0023 | Rudolf – Lorenzil – Transport | -35.00 |
| 2022-07-26 | 8400/00/000/HO PSC | SS PC0026 Audit: 31761.0001 | Rudolf – Taxi – Transport | -35.00 |
| 2022-07-26 | 8400/00/000/HO PSC | SS PC0031 Audit: 31761.0006 | Thembi – EltoCaltex – Fuel | -360.00 |
| 2022-07-26 | 8400/00/000/HO PSC | SS PC0024 Audit: 31757.0022 | Rudolf – Benita – Transport | -40.00 |
| 2022-07-26 | 8400/00/000/HO PSC | SS PC0029 Audit: 31761.0004 | Lyn – Taxi – Transport | -50.00 |
| 2022-07-26 | 8400/00/000/HO PSC | SS PC0032 Audit: 31761.0007 | Rudolf – Shoprite – Food Voucher | -600.00 |
| 2022-07-26 | 8400/00/000/HO PSC | SSTRF20220726 Audit: 31773.0025 | Cash Withdrawal | 1,500.00 |
| 2022-07-26 | 8400/00/000/HO S86 | GPEFT20220726 Audit: 31702.0005 | Mabana Moyo | -18,624.04 |
| 2022-07-26 | 8400/00/000/HO S86 | GPEFT20220725 Audit: 31830.0024 | Salaries | -249,226.00 |
| 2022-07-26 | 8400/00/000/HO S86 | GPEFT20220726 Audit: 31702.0003 | Deborah – Advance – Training Refres | -250.00 |
| 2022-07-26 | 8400/00/000/HO S86 | GPEFT20220726 Audit: 31702.0004 | Deborah – Advance – Training Refres | -250.00 |
| 2022-07-26 | 8400/00/000/HO S86 | GPEFT20220726 Audit: 31702.0001 | Mitchelle – Advance – Training Refr | -250.00 |
| 2022-07-26 | 8400/00/000/HO S86 | GPEFT20220726 Audit: 31702.0002 | Portia – Advance – Training Refresh | -250.00 |
| 2022-07-27 | 9100/00/000/HO FNB | EFT20220727 Audit: 31755.0009 | FNB Fusion Private Clients | 4,000.00 |
| 2022-07-27 | 9100/00/000/HO FNB | EFT20220727 Audit: 31755.0008 | FNB Fusion Credit Card | 4,190.47 |
| 2022-07-27 | 9301/00/000/00 000 | PEPEFT20220727 Audit: 31707.0001 | Observatory Improvement District | 17,963.54 |
| 2022-07-27 | 9301/00/000/00 000 | PEPEFT20220727 Audit: 31707.0002 | Souper Troopers | 75,204.95 |
| 2022-07-27 | 8400/00/000/HO S68 | SSEFT20220726 Audit: 31763.0027 | Payroll Control | -146,970.68 |
| 2022-07-27 | 8400/00/000/HO S68 | EFT20220727 Audit: 31755.0010 | Nkosinobubelo Ndebele | -2,300.00 |
| 2022-07-27 | 8400/00/000/HO S68 | EFT20220727 Audit: 31755.0009 | FNB Fusion Private Clients | -4,000.00 |
| 2022-07-27 | 8400/00/000/HO S68 | EFT20220727 Audit: 31755.0008 | FNB Fusion Credit Card | -4,190.47 |
| 2022-07-27 | 8400/00/000/HO S68 | EFT20220727 Audit: 31755.0007 | Lushaka Matshaya | -6,000.00 |
| 2022-07-27 | 8400/00/000/HO S68 | SSEFT20220727 Audit: 31782.0027 | Payroll Control | 146,970.68 |
| 2022-07-27 | 9120/00/000/00 000 | SSEFT20220727 Audit: 31782.0027 | Payroll Control | -146,970.68 |
| 2022-07-27 | 9120/00/000/00 000 | SSEFT20220726 Audit: 31763.0027 | Payroll Control | 146,970.68 |
| 2022-07-27 | 9120/00/000/00 000 | SSEFT20220727 Audit: 31783.0027 | Payroll Control | 146,970.68 |
| 2022-07-27 | 9120/00/000/00 000 | SSEFT20220727 Audit: 31737.0005 | Andrew Brett Tulloch | 23,418.29 |
| 2022-07-27 | 9120/00/000/00 000 | PEPEFT20220727 Audit: 31953.0006 | Salaries | 250,622.00 |
| 2022-07-27 | 9120/00/000/00 000 | SSEFT20220727 Audit: 31737.0004 | Thandi Janice Fihla | 9,873.75 |
| 2022-07-27 | 8400/00/000/HO PWC | WCEFT20220714 Audit: 31772.0002 | Rifumo- Belasting- Mandela Day Wool | -180.00 |
| 2022-07-27 | 8400/00/000/HO PWC | WCPC0068 Audit: 31777.0018 | Cynthia – InDriver – S/Prog TPT | -25.00 |
| 2022-07-27 | 8400/00/000/HO PWC | WCPC0068 Audit: 31777.0017 | Cynthia – InDriver – S/Prog TPT | -30.00 |
| 2022-07-27 | 8400/00/000/HO PWC | WCPC0072 Audit: 31777.0028 | Cynthia – Bolt – Taselsig/Transport | -60.00 |
| 2022-07-27 | 8400/00/000/HO PWC | WCPC0072 Audit: 31777.0027 | Cynthia – Bolt – Taselsig/Transport | -65.00 |
| 2022-07-27 | 9700/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA-Brainwae | 12.52 |
| 2022-07-27 | 9700/00/000/00 000 | GPEFT20220726 Audit: 31838.0001 | Faith – ChickenLicken-Refresh | -7.88 |
| 2022-07-27 | 9700/00/000/00 000 | GPEFT20220726 Audit: 31744.0003 | Deborah – Wimpy – CJA Refresh | 11.73 |
| 2022-07-27 | 9700/00/000/00 000 | SSDEP20220727 Audit: 31788.0008 | Rick's Cafe | 117.39 |
| 2022-07-27 | 9700/00/000/00 000 | GPDSD20220726 Audit: 31796.0002 | Faith – Wimpy – Refreshments | 12.38 |
| 2022-07-27 | 9700/00/000/00 000 | SS PC0039 Audit: 31761.0023 | Nazeema – Foodlovers – Refreshments | 16.43 |
| 2022-07-27 | 9700/00/000/00 000 | WCEFT20220714 Audit: 31772.0002 | Rifumo- Belasting- Mandela Day Wool | 23.47 |
| 2022-07-27 | 9700/00/000/00 000 | SS PC0034 Audit: 31761.0009 | Till – JackHammer – Materials | 29.48 |
| 2022-07-27 | 9700/00/000/00 000 | SS PC0036 Audit: 31761.0015 | Shamiela – Mambo's – Transport | 39.51 |
| 2022-07-27 | 9700/00/000/00 000 | SS PC0036 Audit: 31761.0017 | Shamiela – Shoprite – Transport | 4.82 |
| 2022-07-27 | 9700/00/000/00 000 | SS PC0036 Audit: 31761.0018 | Shamiela – Game – Transport | 6.26 |
| 2022-07-27 | 9700/00/000/00 000 | GPEFT20220726 Audit: 31744.0004 | Deborah – Northcliff – CJA Refresh | 7.13 |
| 2022-07-27 | 9700/00/000/00 000 | GPDSD20220726 Audit: 31796.0003 | Faith – ChickenLicken- Refreshments | 7.88 |
| 2022-07-27 | 9700/00/000/00 000 | GPEFT20220726 Audit: 31838.0002 | Faith – ChickenLicken-Refresh | 8.35 |
| 2022-07-27 | 9700/00/000/00 000 | EFT20220725 Audit: 31808.0004 | Angel – Wholesale – Refreshments | 87.15 |
| 2022-07-27 | 9700/00/000/00 000 | SSEFT20220727 Audit: 31737.0006 | Vox Telecommunications (PTY) LTD | 89.24 |
| 2022-07-27 | 8400/00/000/HO S87 | SSDEP20220727 Audit: 31788.0008 | Rick's Cafe | -1,000.00 |
| 2022-07-27 | 8400/00/000/HO S87 | SSTRF20220727 Audit: 31773.0029 | Cash Withdrawal | -2,000.00 |
| 2022-07-27 | 8400/00/000/HO PHO | HO PC07/01 Audit: 31886.0001 | Robert – Batho Hardware- Turpentine | -35.00 |
| 2022-07-27 | 8400/00/000/HO PGP | GPDSD20220726 Audit: 31796.0004 | Faith – NorthCliff – Refreshments | -15.00 |
| 2022-07-27 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31744.0002 | Deborah – Northcliff – CJA Refresh | -42.00 |
| 2022-07-27 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31744.0004 | Deborah – Northcliff – CJA Refresh | -54.00 |
| 2022-07-27 | 8400/00/000/HO PGP | GPDSD20220726 Audit: 31796.0003 | Faith – ChickenLicken- Refreshments | -60.00 |
| 2022-07-27 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31838.0002 | Faith – ChickenLicken-Refresh | -64.00 |
| 2022-07-27 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31744.0003 | Deborah – Wimpy – CJA Refresh | -89.00 |
| 2022-07-27 | 8400/00/000/HO PGP | GPDSD20220726 Audit: 31796.0002 | Faith – Wimpy – Refreshments | -94.00 |
| 2022-07-27 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31838.0001 | Faith – ChickenLicken-Refresh | 60.00 |
| 2022-07-27 | 8400/00/000/HO PMP | EFT20220725 Audit: 31808.0005 | Angel – FreshProduce – Refreshments | -125.28 |
| 2022-07-27 | 8400/00/000/HO PMP | EFT20220725 Audit: 31808.0004 | Angel – Wholesale – Refreshments | -668.15 |
| 2022-07-27 | 8400/00/000/HO S124 | SSEFT20220727 Audit: 31783.0027 | Payroll Control | -146,970.68 |
| 2022-07-27 | <<Split>> | SSEFT20220727 Audit: 31737.0003 | Mashudu Madzhie (PTY) LTD | -20,000.00 |
| 2022-07-27 | 8400/00/000/HO S124 | SSEFT20220727 Audit: 31737.0005 | Andrew Brett Tulloch | -23,418.29 |
| 2022-07-27 | 8400/00/000/HO S124 | SSEFT20220727 Audit: 31737.0006 | Vox Telecommunications (PTY) LTD | -684.04 |
| 2022-07-27 | 8400/00/000/HO S124 | SSEFT20220727 Audit: 31737.0004 | Thandi Janice Fihla | -9,873.75 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0033 Audit: 31761.0008 | Sicelo – Nomasumpa – SAPS | -160.00 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0039 Audit: 31761.0023 | Nazeema – Foodlovers – Refreshments | -225.95 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0034 Audit: 31761.0009 | Till – JackHammer – Materials | -226.00 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0036 Audit: 31761.0015 | Shamiela – Mambo's – Transport | -302.00 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0036 Audit: 31761.0016 | Shamiela – Bolt – Transport | -31.00 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0036 Audit: 31761.0019 | Shamiela – Bolt – Transport | -31.00 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0036 Audit: 31761.0012 | Shamiela – Bolt – Transport | -34.00 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0036 Audit: 31761.0017 | Shamiela – Shoprite – Transport | -36.99 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0037 Audit: 31761.0021 | Gerail – Uber – Transport | -39.00 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0038 Audit: 31761.0022 | Chantal – Taxi – Transport | -40.00 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0036 Audit: 31761.0013 | Shamiela – Bolt – Transport | -46.00 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0036 Audit: 31761.0018 | Shamiela – Game – Transport | -48.00 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0036 Audit: 31761.0014 | Shamiela – Bolt – Transport | -58.00 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0035 Audit: 31761.0010 | Yandiswa – Bolt – Transport | -58.00 |
| 2022-07-27 | 8400/00/000/HO PSC | SS PC0035 Audit: 31761.0011 | Yandiswa – Bolt – Transport | -78.00 |
| 2022-07-27 | 8400/00/000/HO PSC | SSTRF20220727 Audit: 31773.0029 | Cash Withdrawal | 2,000.00 |
| 2022-07-27 | 8400/00/000/HO S08 | PEPEFT20220727 Audit: 31707.0001 | Observatory Improvement District | -17,963.54 |
| 2022-07-27 | 8400/00/000/HO S08 | PEPEFT20220727 Audit: 31953.0006 | Salaries | -250,622.00 |
| 2022-07-27 | 8400/00/000/HO S08 | PEPEFT20220727 Audit: 31707.0002 | Souper Troopers | -75,204.95 |
| 2022-07-28 | 8400/00/000/HO S68 | DO20220728 Audit: 31867.0015 | Sanlam Debit Order | -14,165.38 |
| 2022-07-28 | 8400/00/000/HO S68 | SSEFT20220728 Audit: 31763.0030 | Caroline Diedricks | -1,550.00 |
| 2022-07-28 | 8400/00/000/HO S68 | EFT20220728 Audit: 31755.0011 | Angisanang Domestic Abuse Preventio | -2,000.00 |
| 2022-07-28 | 8400/00/000/HO S68 | SSDEP20220728 Audit: 31782.0029 | Sibanda | -2,240.00 |
| 2022-07-28 | 8400/00/000/HO S68 | EFT20220728 Audit: 31755.0012 | Vivian Van Heerden | -2,682.00 |
| 2022-07-28 | 8400/00/000/HO S68 | SSDEP20220728 Audit: 31782.0028 | CCID INV023-122 | -32,850.00 |
| 2022-07-28 | 8400/00/000/HO S68 | SSEFT20220728 Audit: 31763.0035 | Vuyolwethu Norushe | -340.00 |
| 2022-07-28 | 8400/00/000/HO S68 | SSEFT20220728 Audit: 31763.0032 | Zoleka Sentiwe | -340.00 |
| 2022-07-28 | 8400/00/000/HO S68 | SSEFT20220728 Audit: 31763.0036 | Khanyiswa Mahote | -3,450.00 |
| 2022-07-28 | 8400/00/000/HO S68 | EFT20220728 Audit: 31759.0001 | Adri – Airtime Refund | -400.00 |
| 2022-07-28 | 8400/00/000/HO S68 | EFT20220728 Audit: 31755.0013 | Alex NGO Foundation | -8,500.00 |
| 2022-07-28 | 8400/00/000/HO S68 | SSDO20220728 Audit: 31763.0031 | Cash Deposit Fee | -9.95 |
| 2022-07-28 | 8400/00/000/HO S68 | SSDO20220728 Audit: 31763.0033 | Cash Deposit Fee | -9.95 |
| 2022-07-28 | 8400/00/000/HO S68 | SSDO20220728 Audit: 31763.0034 | Cash Deposit Fee | -9.95 |
| 2022-07-28 | 8400/00/000/HO S68 | SSDO20220728 Audit: 31763.0037 | Cash Deposit Fee | -9.95 |
| 2022-07-28 | 8400/00/000/HO S68 | SSEFT20220728 Audit: 31782.0030 | Caroline Diedricks | 1,550.00 |
| 2022-07-28 | 8400/00/000/HO S68 | SSDEP20220728 Audit: 31763.0029 | Sibanda | 2,240.00 |
| 2022-07-28 | MYS001 | DEP20220728 Audit: 31884.0011 | My School | 241.72 |
| 2022-07-28 | 8400/00/000/HO S68 | SSDEP20220728 Audit: 31763.0028 | CCID INV023-122 | 32,850.00 |
| 2022-07-28 | 8400/00/000/HO S68 | SSEFT20220728 Audit: 31782.0035 | Vuyolwethu Norushe | 340.00 |
| 2022-07-28 | 8400/00/000/HO S68 | SSEFT20220728 Audit: 31782.0032 | Zoleka Sentiwe | 340.00 |
| 2022-07-28 | 8400/00/000/HO S68 | SSEFT20220728 Audit: 31782.0036 | Khanyiswa Mahote | 3,450.00 |
| 2022-07-28 | 8400/00/000/HO S68 | SSDO20220728 Audit: 31782.0031 | Cash Deposit Fee | 9.95 |
| 2022-07-28 | 8400/00/000/HO S68 | SSDO20220728 Audit: 31782.0033 | Cash Deposit Fee | 9.95 |
| 2022-07-28 | 8400/00/000/HO S68 | SSDO20220728 Audit: 31782.0034 | Cash Deposit Fee | 9.95 |
| 2022-07-28 | 8400/00/000/HO S68 | SSDO20220728 Audit: 31782.0037 | Cash Deposit Fee | 9.95 |
| 2022-07-28 | 8400/00/000/HO PWC | WCPC0073 Audit: 31777.0029 | Mercia- Game- Mitchell's Electricit | -500.00 |
| 2022-07-28 | 8400/00/000/HO PWC | WCCAS20220728 Audit: 31762.0005 | Cash Withdrawal | 500.00 |
| 2022-07-28 | 8400/00/000/HO S36 | WCCAS20220728 Audit: 31762.0005 | Cash Withdrawal | -500.00 |
| 2022-07-28 | 8400/00/000/HO S40 | DCP20220728 Audit: 31883.0026 | Charlene – Continental – CJA Gifts | -338.00 |
| 2022-07-28 | 8400/00/000/HO S40 | DO20220728 Audit: 31883.0027 | Debit Card Purchase Fee | -4.00 |
| 2022-07-28 | 8400/00/000/HO S40 | DO20220728 Audit: 31883.0028 | Debit Card Purchase Fee | -4.00 |
| 2022-07-28 | 8400/00/000/HO S40 | DCP20220728 Audit: 31883.0025 | Charlene-Exclusive Books-CJA Gifts | -630.00 |
| 2022-07-28 | 8400/00/000/HO S40 | GPEFT20220728 Audit: 31708.0001 | DSD Gifts | 1,000.00 |
| 2022-07-28 | 9700/00/000/00 000 | DO20220728 Audit: 31883.0027 | Debit Card Purchase Fee | 0.55 |
| 2022-07-28 | 9700/00/000/00 000 | DO20220728 Audit: 31883.0028 | Debit Card Purchase Fee | 0.55 |
| 2022-07-28 | 9700/00/000/00 000 | SSDO20220728 Audit: 31773.0030 | Debit Card Purchase Fee | 0.55 |
| 2022-07-28 | 9700/00/000/00 000 | GPDO20220728 Audit: 31830.0026 | Cash Deposit Fee | 0.85 |
| 2022-07-28 | 9700/00/000/00 000 | SSDO20220728 Audit: 31782.0031 | Cash Deposit Fee | -1.00 |
| 2022-07-28 | 9700/00/000/00 000 | SSDO20220728 Audit: 31782.0033 | Cash Deposit Fee | -1.00 |
| 2022-07-28 | 9700/00/000/00 000 | SSDO20220728 Audit: 31782.0034 | Cash Deposit Fee | -1.00 |
| 2022-07-28 | 9700/00/000/00 000 | SSDO20220728 Audit: 31782.0037 | Cash Deposit Fee | -1.00 |
| 2022-07-28 | 9700/00/000/00 000 | SSDEP20220728 Audit: 33204.0014 | CCID | -4,284.00 |
| 2022-07-28 | 9700/00/000/00 000 | SSDO20220728 Audit: 31763.0031 | Cash Deposit Fee | 1.00 |
| 2022-07-28 | 9700/00/000/00 000 | SSDO20220728 Audit: 31763.0033 | Cash Deposit Fee | 1.00 |
| 2022-07-28 | 9700/00/000/00 000 | SSDO20220728 Audit: 31763.0034 | Cash Deposit Fee | 1.00 |
| 2022-07-28 | 9700/00/000/00 000 | SSDO20220728 Audit: 31763.0037 | Cash Deposit Fee | 1.00 |
| 2022-07-28 | 9700/00/000/00 000 | SSDO20220728 Audit: 31783.0031 | Cash Deposit Fee | 1.00 |
| 2022-07-28 | 9700/00/000/00 000 | SSDO20220728 Audit: 31783.0033 | Cash Deposit Fee | 1.00 |
| 2022-07-28 | 9700/00/000/00 000 | SSDO20220728 Audit: 31783.0034 | Cash Deposit Fee | 1.00 |
| 2022-07-28 | 9700/00/000/00 000 | SSDO20220728 Audit: 31783.0037 | Cash Deposit Fee | 1.00 |
| 2022-07-28 | 9700/00/000/00 000 | GPEFT20220726 Audit: 31750.0004 | Portia – Burger King- CJA Refresh | 10.29 |
| 2022-07-28 | 9700/00/000/00 000 | GPEFT20220726 Audit: 31750.0002 | Portia – Wimpy – CJA Refreshments | 13.03 |
| 2022-07-28 | 9700/00/000/00 000 | DO20220728 Audit: 31867.0015 | Sanlam Debit Order | 1,847.66 |
| 2022-07-28 | 9700/00/000/00 000 | MPEFT20220704 Audit: 31815.0004 | Phumeza – WengFami – Office Supplie | 2.61 |
| 2022-07-28 | 9700/00/000/00 000 | SS PC0044 Audit: 31761.0030 | Yandiswa – Foodlovers – Refreshment | 2.67 |
| 2022-07-28 | 9700/00/000/00 000 | SS PC0040 Audit: 31761.0024 | Nazeema – Shoprite – Sationery | 23.99 |
| 2022-07-28 | 9700/00/000/00 000 | DCP20220728 Audit: 31883.0026 | Charlene – Continental – CJA Gifts | 44.09 |
| 2022-07-28 | 9700/00/000/00 000 | GPEFT20220726 Audit: 31750.0001 | Portia – Northcliff – CJA Refresh | 5.48 |
| 2022-07-28 | 9700/00/000/00 000 | WCPC0073 Audit: 31777.0029 | Mercia- Game- Mitchell's Electricit | 65.22 |
| 2022-07-28 | 9700/00/000/00 000 | GPEFT20220726 Audit: 31750.0003 | Portia -Chicken Licken- CJA Refresh | 8.35 |
| 2022-07-28 | 9700/00/000/00 000 | DCP20220728 Audit: 31883.0025 | Charlene-Exclusive Books-CJA Gifts | 82.17 |
| 2022-07-28 | 8400/00/000/HO S87 | SSDO20220728 Audit: 31773.0030 | Debit Card Purchase Fee | -4.00 |
| 2022-07-28 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31841.0001 | Portia – Wimpy – CJA Refreshments | 0.00 |
| 2022-07-28 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31794.0008 | Portia – Taxi – Old Age Home | -40.00 |
| 2022-07-28 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31750.0001 | Portia – Northcliff – CJA Refresh | -42.00 |
| 2022-07-28 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31750.0003 | Portia -Chicken Licken- CJA Refresh | -64.00 |
| 2022-07-28 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31750.0004 | Portia – Burger King- CJA Refresh | -78.00 |
| 2022-07-28 | 8400/00/000/HO PGP | GPEFT20220726 Audit: 31750.0002 | Portia – Wimpy – CJA Refreshments | -99.00 |
| 2022-07-28 | 8400/00/000/HO PMP | MPEFT20220704 Audit: 31815.0004 | Phumeza – WengFami – Office Supplie | -19.99 |
| 2022-07-28 | 8400/00/000/HO S124 | SSEFT20220728 Audit: 31737.0008 | Eugen Meyer | -1,000.00 |
| 2022-07-28 | 8400/00/000/HO S124 | SSEFT20220728 Audit: 31738.0002 | Eugen Meyer | -1,000.00 |
| 2022-07-28 | 8400/00/000/HO S124 | SSEFT20220728 Audit: 31783.0030 | Caroline Diedricks | -1,550.00 |
| 2022-07-28 | 8400/00/000/HO S124 | SSEFT20220728 Audit: 31737.0007 | Food Forward | -225.00 |
| 2022-07-28 | 8400/00/000/HO S124 | SSDEP20220728 Audit: 33204.0013 | CCID | -32,850.00 |
| 2022-07-28 | 8400/00/000/HO S124 | SSEFT20220728 Audit: 31783.0035 | Vuyolwethu Norushe | -340.00 |
| 2022-07-28 | 8400/00/000/HO S124 | SSEFT20220728 Audit: 31783.0032 | Zoleka Sentiwe | -340.00 |
| 2022-07-28 | 8400/00/000/HO S124 | SSEFT20220728 Audit: 31783.0036 | Khanyiswa Mahote | -3,450.00 |
| 2022-07-28 | 8400/00/000/HO S124 | SSDO20220728 Audit: 31783.0031 | Cash Deposit Fee | -9.95 |
| 2022-07-28 | 8400/00/000/HO S124 | SSDO20220728 Audit: 31783.0033 | Cash Deposit Fee | -9.95 |
| 2022-07-28 | 8400/00/000/HO S124 | SSDO20220728 Audit: 31783.0034 | Cash Deposit Fee | -9.95 |
| 2022-07-28 | 8400/00/000/HO S124 | SSDO20220728 Audit: 31783.0037 | Cash Deposit Fee | -9.95 |
| 2022-07-28 | 8400/00/000/HO S124 | SSEFT20220728 Audit: 31738.0001 | Eugen Meyer | 1,000.00 |
| 2022-07-28 | 8400/00/000/HO S124 | SSDEP20220728 Audit: 31783.0029 | Sibanda | 2,240.00 |
| 2022-07-28 | 8400/00/000/HO S124 | SSDEP20220728 Audit: 31783.0028 | CCID INV023-122 | 32,850.00 |
| 2022-07-28 | 8400/00/000/HO S124 | SSDEP20220728 Audit: 33204.0014 | CCID | 32,850.00 |
| 2022-07-28 | MYS001 | INV002479 Audit: 31891.0002 | Sales Order | 241.72 |
| 2022-07-28 | MYS001 | DEP20220728 Audit: 31884.0011 | My School | -241.72 |
| 2022-07-28 | 8400/00/000/HO PSC | SS PC0040 Audit: 31761.0024 | Nazeema – Shoprite – Sationery | -183.96 |
| 2022-07-28 | 8400/00/000/HO PSC | SS PC0044 Audit: 31761.0030 | Yandiswa – Foodlovers – Refreshment | -20.00 |
| 2022-07-28 | 8400/00/000/HO PSC | SS PC0043 Audit: 31761.0029 | Fionia – Bolt – Transport | -31.00 |
| 2022-07-28 | 8400/00/000/HO PSC | SS PC0042 Audit: 31761.0028 | Rudolf – Claudia – Transport | -35.00 |
| 2022-07-28 | 8400/00/000/HO PSC | SS PC0042 Audit: 31761.0027 | Rudolf – Natasha – Transport | -35.00 |
| 2022-07-28 | 8400/00/000/HO PSC | SS PC0042 Audit: 31761.0026 | Rudolf – Tereance – Transport | -35.00 |
| 2022-07-28 | 8400/00/000/HO S86 | GPEFT20220728 Audit: 31708.0001 | DSD Gifts | -1,000.00 |
| 2022-07-28 | 8400/00/000/HO S86 | GPDO20220728 Audit: 31830.0026 | Cash Deposit Fee | -6.00 |
| 2022-07-28 | 8400/00/000/HO S86 | GPDEP20220728 Audit: 31830.0025 | Peter Maahlo | 200.00 |
| 2022-07-29 | 9301/00/000/00 000 | PEPEFT20220729 Audit: 31724.0003 | MES | 285,232.08 |
| 2022-07-29 | 9301/00/000/00 000 | PEPEFT20220729 Audit: 31724.0002 | Oasis | 85,562.35 |
| 2022-07-29 | NAS001 | DO20220729 Audit: 31867.0020 | Nashua | -11,009.12 |
| 2022-07-29 | VOD001 | DO20220729 Audit: 31867.0018 | Vodacom B0109442 | -122.75 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0017 | Minuteman Press | -145.00 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0006 | Analisiwe Sigcau | -1,800.00 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0010 | Anathi Sikali | -1,800.00 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0003 | Anganam Dunga | -1,800.00 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0013 | Asisipho Maqashu | -1,800.00 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0005 | Khoselo Fokwana | -1,800.00 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0012 | Lutho Matwa | -1,800.00 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0008 | Noluvuyo Gebeda | -1,800.00 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0007 | Nomavuzo Ndikinda | -1,800.00 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0009 | Ongeziwe Mlozana | -1,800.00 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0004 | Sinesipho Mbithi | -1,800.00 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0011 | Ziyanda Noxhaka | -1,800.00 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0015 | Ms Sara S Mabaya | -2,250.00 |
| 2022-07-29 | 8400/00/000/HO S68 | SSDEP20220729 Audit: 31782.0038 | Yoco Sales | -241.52 |
| 2022-07-29 | 8400/00/000/HO S68 | EFT20220729 Audit: 31745.0014 | Mr A Ngobeni | -2,500.00 |
| 2022-07-29 | NAS013 | SSDO20220729 Audit: 31763.0040 | Nashua | -2,565.26 |
| 2022-07-29 | 8400/00/000/HO S68 | DO20220729 Audit: 31867.0019 | Vodacom C0007981 | -2,646.00 |
| 2022-07-29 | BUS001 | EFT20220729 Audit: 31745.0016 | Business Images | -457.00 |
| 2022-07-29 | <<Split>> | DO20220729 Audit: 31867.0021 | Bryte Insurance Premium | -46,284.95 |
| 2022-07-29 | 8400/00/000/HO S68 | TRF20220729 Audit: 31745.0002 | Mpumalanga Salary Top Up | -50,000.00 |
| 2022-07-29 | 8400/00/000/HO S68 | TRF20220729 Audit: 31745.0001 | Northam Salary Top Up | -79,683.72 |
| 2022-07-29 | 8400/00/000/HO S68 | SSDEP20220729 Audit: 31782.0039 | Snapscan | -96.61 |
| 2022-07-29 | 8400/00/000/HO S68 | SSDEP20220729 Audit: 31763.0038 | Yoco Sales | 241.52 |
| 2022-07-29 | NAS013 | SSDO20220729 Audit: 31782.0040 | Nashua | 2,565.26 |
| 2022-07-29 | 8400/00/000/HO S68 | DEP20220729 Audit: 31884.0015 | Alex Hub Plaza | 3,000.00 |
| 2022-07-29 | 8400/00/000/HO S68 | DEP20220729 Audit: 31884.0016 | We Play Dough | 300.00 |
| 2022-07-29 | 8400/00/000/HO S68 | DEP20220729 Audit: 31884.0017 | We Play Dough | 300.00 |
| 2022-07-29 | <<Split>> | DEP20220729 Audit: 31884.0014 | Lutfiya Fajandar – Donation | 6,000.00 |
| 2022-07-29 | UNI005 | DEP20220729 Audit: 31884.0012 | University of Pretoria | 81,434.89 |
| 2022-07-29 | 8400/00/000/HO S68 | DEP20220729 Audit: 31884.0013 | ForGood Social Network | 88,165.00 |
| 2022-07-29 | 8400/00/000/HO S68 | SSDEP20220729 Audit: 31763.0039 | Snapscan | 96.61 |
| 2022-07-29 | 9120/00/000/00 000 | NAEFT20220729 Audit: 31778.0001 | Salaries | 79,683.72 |
| 2022-07-29 | 9120/00/000/00 000 | MPEFT20220729 Audit: 31862.0005 | Salaries | 90,768.04 |
| 2022-07-29 | NAS013 | SSDO20220729 Audit: 31782.0040 | Nashua | -2,565.26 |
| 2022-07-29 | NAS001 | DO20220729 Audit: 31867.0020 | Nashua | 11,009.12 |
| 2022-07-29 | VOD001 | DO20220729 Audit: 31867.0018 | Vodacom B0109442 | 122.75 |
| 2022-07-29 | NAS007 | MPDO20220729 Audit: 31862.0006 | Nashua | 1,900.16 |
| 2022-07-29 | NAS010 | WCDO20220729 Audit: 31760.0003 | Nashua | 2,109.58 |
| 2022-07-29 | NAS013 | SSDO20220729 Audit: 31783.0040 | Nashua | 2,565.26 |
| 2022-07-29 | NAS013 | SSDO20220729 Audit: 31763.0040 | Nashua | 2,565.26 |
| 2022-07-29 | NAS012 | GPDO20220729 Audit: 31830.0034 | Nashua | 3,024.04 |
| 2022-07-29 | BUS001 | EFT20220729 Audit: 31745.0016 | Business Images | 457.00 |
| 2022-07-29 | NAS007 | MPDO20220729 Audit: 31862.0006 | Nashua | -1,900.16 |
| 2022-07-29 | 8400/00/000/HO S98 | MPEFT20220729 Audit: 31862.0005 | Salaries | -90,768.04 |
| 2022-07-29 | 8400/00/000/HO S98 | TRF20220729 Audit: 31745.0002 | Mpumalanga Salary Top Up | 50,000.00 |
| 2022-07-29 | 8400/00/000/HO S15 | NAEFT20220729 Audit: 31778.0001 | Salaries | -79,683.72 |
| 2022-07-29 | 8400/00/000/HO S15 | TRF20220729 Audit: 31745.0001 | Northam Salary Top Up | 79,683.72 |
| 2022-07-29 | 9100/00/000/HO CAH | DO20220729 Audit: 34738.0001 | Vodacom C0007981 | -2,646.00 |
| 2022-07-29 | 9100/00/000/HO CAH | DO20220729 Audit: 31867.0019 | Vodacom C0007981 | 2,646.00 |
| 2022-07-29 | 9700/00/000/00 000 | SSDO20220729 Audit: 31773.0031 | Debit Card Purchase Fee | 0.55 |
| 2022-07-29 | 9700/00/000/00 000 | SSDO20220729 Audit: 31773.0032 | Debit Card Purchase Fee | 0.55 |
| 2022-07-29 | 9700/00/000/00 000 | GPDO20220729 Audit: 31830.0035 | Cash Deposit Fee | 0.85 |
| 2022-07-29 | 9700/00/000/00 000 | PEPEFT20220729 Audit: 31724.0001 | Computer Mania | 1,695.52 |
| 2022-07-29 | 9700/00/000/00 000 | EFT20220729 Audit: 31745.0017 | Minuteman Press | 19.03 |
| 2022-07-29 | 9700/00/000/00 000 | SSDEP20220729 Audit: 31788.0010 | Westlake Superette | 24.26 |
| 2022-07-29 | 9700/00/000/00 000 | DO20220729 Audit: 31867.0021 | Bryte Insurance Premium | 2,440.14 |
| 2022-07-29 | 9700/00/000/00 000 | DO20220729 Audit: 31867.0021 | Bryte Insurance Premium | 3,205.72 |
| 2022-07-29 | 9700/00/000/00 000 | DO20220729 Audit: 31867.0021 | Bryte Insurance Premium | 391.00 |
| 2022-07-29 | 8400/00/000/HO S87 | SSDEP20220729 Audit: 31788.0010 | Westlake Superette | -186.00 |
| 2022-07-29 | 8400/00/000/HO S87 | SSDO20220729 Audit: 31773.0031 | Debit Card Purchase Fee | -4.00 |
| 2022-07-29 | 8400/00/000/HO S87 | SSDO20220729 Audit: 31773.0032 | Debit Card Purchase Fee | -4.00 |
| 2022-07-29 | 8400/00/000/HO S87 | SSDEP20220729 Audit: 31788.0009 | Westlake Service Station | -500.00 |
| 2022-07-29 | 8400/00/000/HO PGP | GPDEP20220729 Audit: 31830.0033 | Keitu – Petty Cash Refund | -2,155.22 |
| 2022-07-29 | 8400/00/000/HO PGP | GPDEP20220729 Audit: 31830.0031 | Keitu – Petty Cash Refund | -220.00 |
| 2022-07-29 | 8400/00/000/HO PGP | GPDEP20220729 Audit: 31830.0028 | Bonolo – Petty Cash Refund | -250.00 |
| 2022-07-29 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0019 | Mitchell – Taxi – Court | -26.00 |
| 2022-07-29 | 8400/00/000/HO PGP | GPDEP20220729 Audit: 31830.0032 | Dineo – Cellphone Payment | -300.00 |
| 2022-07-29 | 8400/00/000/HO PGP | GPDEP20220729 Audit: 31830.0027 | Bonolo – Petty Cash Refund | -349.00 |
| 2022-07-29 | 8400/00/000/HO PGP | GPDEP20220729 Audit: 31830.0029 | Phophi – Petty Cash Refund | -88.00 |
| 2022-07-29 | 8400/00/000/HO PMP | EFT20220721 Audit: 31819.0002 | Phumeza – SW Mobile – Car Wash | -140.00 |
| 2022-07-29 | 8400/00/000/HO PMP | MPEFT20220713 Audit: 31807.0003 | Phumeza – KeamoInvestm – Stationery | -250.00 |
| 2022-07-29 | 8400/00/000/HO S124 | SSEFT20220729 Audit: 31735.0001 | Nelson Medeiros | -13,500.00 |
| 2022-07-29 | NAS013 | SSDO20220729 Audit: 31783.0040 | Nashua | -2,565.26 |
| 2022-07-29 | 8400/00/000/HO S124 | SSDEP20220729 Audit: 31783.0038 | Yoco Sales | 241.52 |
| 2022-07-29 | 8400/00/000/HO S124 | SSDEP20220729 Audit: 31783.0039 | Snapscan | 96.61 |
| 2022-07-29 | NAS010 | WCDO20220729 Audit: 31760.0003 | Nashua | -2,109.58 |
| 2022-07-29 | UNI005 | INV002480 Audit: 31892.0001 | Sales Order | 81,434.89 |
| 2022-07-29 | UNI005 | DEP20220729 Audit: 31884.0012 | University of Pretoria | -81,434.89 |
| 2022-07-29 | NAS012 | GPDO20220729 Audit: 31830.0034 | Nashua | -3,024.04 |
| 2022-07-29 | 8400/00/000/HO S86 | GPDO20220729 Audit: 31830.0035 | Cash Deposit Fee | -6.00 |
| 2022-07-29 | 8400/00/000/HO S86 | GPDEP20220729 Audit: 31830.0030 | John Rasehlo | 200.00 |
| 2022-07-29 | 8400/00/000/HO S86 | GPDEP20220729 Audit: 31830.0033 | Keitu – Petty Cash Refund | 2,155.22 |
| 2022-07-29 | 8400/00/000/HO S86 | GPDEP20220729 Audit: 31830.0031 | Keitu – Petty Cash Refund | 220.00 |
| 2022-07-29 | 8400/00/000/HO S86 | GPDEP20220729 Audit: 31830.0028 | Bonolo – Petty Cash Refund | 250.00 |
| 2022-07-29 | 8400/00/000/HO S86 | GPDEP20220729 Audit: 31830.0032 | Dineo – Cellphone Payment | 300.00 |
| 2022-07-29 | 8400/00/000/HO S86 | GPDEP20220729 Audit: 31830.0027 | Bonolo – Petty Cash Refund | 349.00 |
| 2022-07-29 | 8400/00/000/HO S86 | GPDEP20220729 Audit: 31830.0029 | Phophi – Petty Cash Refund | 88.00 |
| 2022-07-29 | 8400/00/000/HO S08 | PEPEFT20220729 Audit: 31724.0001 | Computer Mania | -12,999.00 |
| 2022-07-29 | 8400/00/000/HO S08 | PEPEFT20220729 Audit: 31724.0003 | MES | -285,232.08 |
| 2022-07-29 | 8400/00/000/HO S08 | PEPEFT20220729 Audit: 31724.0002 | Oasis | -85,562.35 |
| 2022-07-29 | 8400/00/000/HO S08 | PEPDEP20220729 Audit: 31953.0007 | GHB – T Williams | 675.00 |
| 2022-07-30 | 8400/00/000/HO S68 | DO20220730 Audit: 31867.0024 | Monthly Management Fee | -105.00 |
| 2022-07-30 | 8400/00/000/HO S68 | SSDO20220730 Audit: 31763.0042 | Monthly Management Fee | -105.00 |
| 2022-07-30 | 8400/00/000/HO S68 | DO20220730 Audit: 31867.0023 | Service Fee | -296.00 |
| 2022-07-30 | 8400/00/000/HO S68 | SSDO20220730 Audit: 31763.0041 | Service Fee | -38.00 |
| 2022-07-30 | 8400/00/000/HO S68 | DO20220730 Audit: 31867.0025 | Overdraft Service Fee | -57.00 |
| 2022-07-30 | 8400/00/000/HO S68 | DO20220730 Audit: 31867.0022 | MTN | -572.69 |
| 2022-07-30 | 8400/00/000/HO S68 | DEP20220730 Audit: 31884.0018 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2022-07-30 | 8400/00/000/HO S68 | SSDO20220730 Audit: 31782.0042 | Monthly Management Fee | 105.00 |
| 2022-07-30 | 8400/00/000/HO S68 | SSDO20220730 Audit: 31782.0041 | Service Fee | 38.00 |
| 2022-07-30 | 8400/00/000/HO S36 | WCDO20220730 Audit: 31762.0007 | Monthly Management Fee | -105.00 |
| 2022-07-30 | 8400/00/000/HO S36 | WCDO20220730 Audit: 31762.0006 | Service Fee | -59.00 |
| 2022-07-30 | 8400/00/000/HO S98 | MPDO20220730 Audit: 31862.0009 | Monthly Management Fee | -105.00 |
| 2022-07-30 | 8400/00/000/HO S98 | MPDO20220730 Audit: 31862.0008 | Honouring Fee | -145.00 |
| 2022-07-30 | 8400/00/000/HO S98 | MPDO20220730 Audit: 31862.0010 | Fee: Account In Excess | -69.00 |
| 2022-07-30 | 8400/00/000/HO S98 | MPDO20220730 Audit: 31862.0007 | Service Fee | -95.00 |
| 2022-07-30 | 8400/00/000/HO S15 | NADO20220729 Audit: 31778.0002 | Monthly Management Fee | -105.00 |
| 2022-07-30 | 9100/00/000/HO CAH | DO20220729 Audit: 34738.0001 | MTN | -572.69 |
| 2022-07-30 | 9100/00/000/HO CAH | DO20220730 Audit: 31867.0022 | MTN | 572.69 |
| 2022-07-30 | 8400/00/000/HO S40 | DO20220730 Audit: 31883.0030 | Monthly Management Fee | -105.00 |
| 2022-07-30 | 8400/00/000/HO S40 | DO20220730 Audit: 31883.0029 | Service Fee | -40.00 |
| 2022-07-30 | 8400/00/000/HO S27 | S27DO20220730 Audit: 31870.0002 | Monthly Management Fee | -105.00 |
| 2022-07-30 | 8400/00/000/HO S29 | S29DO20220730 Audit: 31779.0002 | Monthly Management Fee | -105.00 |
| 2022-07-30 | 8400/00/000/HO S71 | NWDO20220730 Audit: 31781.0002 | Monthly Mangaement Fee | -105.00 |
| 2022-07-30 | 9700/00/000/00 000 | GPDO20220730 Audit: 31830.0037 | Service Fee – EKA | 0.83 |
| 2022-07-30 | 9700/00/000/00 000 | GPDO20220730 Audit: 31830.0037 | Service Fee – HAM | 0.83 |
| 2022-07-30 | 9700/00/000/00 000 | GPDO20220730 Audit: 31830.0037 | Service Fee – JHB | 0.83 |
| 2022-07-30 | 9700/00/000/00 000 | GPDO20220730 Audit: 31830.0037 | Service Fee – RDP | 0.83 |
| 2022-07-30 | 9700/00/000/00 000 | GPDO20220730 Audit: 31830.0037 | Service Fee – VEP | 0.83 |
| 2022-07-30 | 9700/00/000/00 000 | GPDO20220730 Audit: 31830.0037 | Service Fee – WRA | 0.83 |
| 2022-07-30 | 9700/00/000/00 000 | GPDO20220730 Audit: 31830.0039 | Cash Deposit Fee | 0.85 |
| 2022-07-30 | 9700/00/000/00 000 | SSDO20220730 Audit: 31782.0042 | Monthly Management Fee | -13.00 |
| 2022-07-30 | 9700/00/000/00 000 | SSDO20220730 Audit: 31782.0041 | Service Fee | -4.96 |
| 2022-07-30 | 9700/00/000/00 000 | MPDO20220730 Audit: 31862.0007 | Service Fee | 12.39 |
| 2022-07-30 | 9700/00/000/00 000 | S27DO20220730 Audit: 31870.0002 | Monthly Management Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | DO20220730 Audit: 31867.0024 | Monthly Management Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | DO20220730 Audit: 31883.0030 | Monthly Management Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | MPDO20220730 Audit: 31862.0009 | Monthly Management Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | NADO20220729 Audit: 31778.0002 | Monthly Management Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | NWDO20220730 Audit: 31769.0001 | Monthly Management Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | PEPDEP20220730 Audit: 31953.0008 | Monthly Management Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | S13DO20220730 Audit: 31780.0002 | Monthly Management Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | S29DO20220730 Audit: 31779.0002 | Monthly Management Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | SSDO20220730 Audit: 31763.0042 | Monthly Management Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | SSDO20220730 Audit: 31773.0033 | Monthly Management Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | WCDO20220730 Audit: 31762.0007 | Monthly Management Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | WCDO20220730 Audit: 31760.0005 | Monthly Managment Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | NWDO20220730 Audit: 31781.0002 | Monthly Mangaement Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | SSDEP20220730 Audit: 31783.0042 | Monthly Mangaement Fee | 13.00 |
| 2022-07-30 | 9700/00/000/00 000 | MPDO20220730 Audit: 31862.0008 | Honouring Fee | 18.91 |
| 2022-07-30 | 9700/00/000/00 000 | GPDO20220730 Audit: 31830.0038 | Monthly Management Fee – EKA | 2.28 |
| 2022-07-30 | 9700/00/000/00 000 | GPDO20220730 Audit: 31830.0038 | Monthly Management Fee – HAM | 2.28 |
| 2022-07-30 | 9700/00/000/00 000 | GPDO20220730 Audit: 31830.0038 | Monthly Management Fee – JHB | 2.28 |
| 2022-07-30 | 9700/00/000/00 000 | GPDO20220730 Audit: 31830.0038 | Monthly Management Fee – RDP | 2.28 |
| 2022-07-30 | 9700/00/000/00 000 | GPDO20220730 Audit: 31830.0038 | Monthly Management Fee – VEP | 2.28 |
| 2022-07-30 | 9700/00/000/00 000 | GPDO20220730 Audit: 31830.0038 | Monthly Management Fee – WRA | 2.28 |
| 2022-07-30 | 9700/00/000/00 000 | SSDO20220730 Audit: 31773.0034 | Service Fee | 33.16 |
| 2022-07-30 | 9700/00/000/00 000 | DO20220730 Audit: 31867.0023 | Service Fee | 38.61 |
| 2022-07-30 | 9700/00/000/00 000 | WCDO20220730 Audit: 31760.0004 | Service Fee | 4.96 |
| 2022-07-30 | 9700/00/000/00 000 | SSDEP20220730 Audit: 31783.0041 | Service Fee | 4.96 |
| 2022-07-30 | 9700/00/000/00 000 | SSDO20220730 Audit: 31763.0041 | Service Fee | 4.96 |
| 2022-07-30 | 9700/00/000/00 000 | DO20220730 Audit: 31883.0029 | Service Fee | 5.22 |
| 2022-07-30 | 9700/00/000/00 000 | DO20220730 Audit: 31867.0025 | Overdraft Service Fee | 7.00 |
| 2022-07-30 | 9700/00/000/00 000 | WCDO20220730 Audit: 31762.0006 | Service Fee | 7.00 |
| 2022-07-30 | 9700/00/000/00 000 | MPDO20220730 Audit: 31862.0010 | Fee: Account In Excess | 9.00 |
| 2022-07-30 | 8400/00/000/HO S13 | S13DO20220730 Audit: 31780.0002 | Monthly Management Fee | -105.00 |
| 2022-07-30 | 8400/00/000/HO S87 | SSDO20220730 Audit: 31773.0033 | Monthly Management Fee | -105.00 |
| 2022-07-30 | 8400/00/000/HO S87 | SSDO20220730 Audit: 31773.0034 | Service Fee | -254.00 |
| 2022-07-30 | 8400/00/000/HO S75 | NWDO20220730 Audit: 31769.0001 | Monthly Management Fee | -105.00 |
| 2022-07-30 | 8400/00/000/HO S124 | SSDEP20220730 Audit: 31783.0042 | Monthly Mangaement Fee | -105.00 |
| 2022-07-30 | 8400/00/000/HO S124 | SSDEP20220730 Audit: 31783.0041 | Service Fee | -38.00 |
| 2022-07-30 | 8400/00/000/HO S94 | WCDO20220730 Audit: 31760.0005 | Monthly Managment Fee | -105.00 |
| 2022-07-30 | 8400/00/000/HO S94 | WCDO20220730 Audit: 31760.0004 | Service Fee | -38.00 |
| 2022-07-30 | <<Split>> | GPDO20220730 Audit: 31830.0038 | Monthly Management Fee | -105.00 |
| 2022-07-30 | <<Split>> | GPDO20220730 Audit: 31830.0037 | Service Fee | -38.00 |
| 2022-07-30 | 8400/00/000/HO S86 | GPDO20220730 Audit: 31830.0039 | Cash Deposit Fee | -6.00 |
| 2022-07-30 | 8400/00/000/HO S86 | GPDEP20220729 Audit: 31830.0036 | Dipuo | 200.00 |
| 2022-07-30 | 8400/00/000/HO S08 | PEPDEP20220730 Audit: 31953.0008 | Monthly Management Fee | -105.00 |
| 2022-07-31 | 9301/00/000/00 000 | SPOJuly Audit: 31800.0001 | PS4L – July Expenses | -146,549.00 |
| 2022-07-31 | 9301/00/000/00 000 | OASIS July Audit: 31802.0001 | OASIS – July Expenses | -149,118.05 |
| 2022-07-31 | 9301/00/000/00 000 | NEWHope July Audit: 31799.0001 | Partner Staff – July | -15,380.28 |
| 2022-07-31 | 9301/00/000/00 000 | OBSID July Audit: 31803.0001 | OBSID – July Expenses | -17,828.53 |
| 2022-07-31 | 9301/00/000/00 000 | MES – July Audit: 31804.0001 | MES – July Expenses | -198,252.00 |
| 2022-07-31 | 9301/00/000/00 000 | UTURN-July Audit: 31811.0001 | U-Turn-July Expenses | -232,934.00 |
| 2022-07-31 | 9301/00/000/00 000 | CCID July Audit: 31806.0001 | CCID- July Expenses | -52,371.00 |
| 2022-07-31 | 9301/00/000/00 000 | GRPRA-July Audit: 34765.0001 | GPRA – July Refund | -7,416.64 |
| 2022-07-31 | 9301/00/000/00 000 | PRPRA – July Audit: 34819.0001 | GRPA – July Refund | -7,416.64 |
| 2022-07-31 | 9301/00/000/00 000 | SouperTroop-Jul Audit: 31801.0001 | Souper Troopers July Expenses | -75,204.95 |
| 2022-07-31 | 9301/00/000/00 000 | GRPRA-July Audit: 34801.0001 | GPRA – July | 7,416.64 |
| 2022-07-31 | 9301/00/000/00 000 | GRPRA-July Audit: 34786.0001 | GRPA – July Refund | 7,416.64 |
| 2022-07-31 | 9200/00/000/00 000 | JE2022-316 Audit: 33257.0001 | WCA Expensed – July | -2,254.45 |
| 2022-07-31 | 9200/00/000/00 000 | JE2023-340 Audit: 32624.0001 | DSD National Expenses July | -32,807.01 |
| 2022-07-31 | 9200/00/000/00 000 | JE2022-316 Audit: 33257.0001 | WCA Expensed – July | -443.09 |
| 2022-07-31 | 9200/00/000/00 000 | GRPRA-July Audit: 31810.0001 | GPRA – July Refund | -7,416.64 |
| 2022-07-31 | 9200/00/000/00 000 | PRPRA-July Audit: 34803.0001 | GPRA – July Refund | -7,416.64 |
| 2022-07-31 | 9200/00/000/00 000 | GRPRA-July Audit: 34786.0001 | GRPA – July Refund | -7,416.64 |
| 2022-07-31 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Financial Management Ilke Reallocation | 12,500.00 |
| 2022-07-31 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | IT Support Lushaka Reallocation | 2,000.00 |
| 2022-07-31 | 9200/00/000/00 000 | GRPRA-July Audit: 34765.0001 | GPRA – July Refund | 7,416.64 |
| 2022-07-31 | 9200/00/000/00 000 | PRPRA – July Audit: 34819.0001 | GRPA – July Refund | 7,416.64 |
| 2022-07-31 | 9120/00/000/00 000 | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | -1,230,751.15 |
| 2022-07-31 | 9120/00/000/00 000 | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | -184,624.00 |
| 2022-07-31 | 9120/00/000/00 000 | MED072022 Audit: 34661.0001 | Company Contr Med Aid Jul 2022 | -2,948.56 |
| 2022-07-31 | 9120/00/000/00 000 | JE2022-315 Audit: 31813.0001 | Salary Journal CTC | -62,145.00 |
| 2022-07-31 | 9120/00/000/00 000 | JE2022-315 Audit: 34715.0001 | Salary Journal – CTC | -6,868.00 |
| 2022-07-31 | 9120/00/000/00 000 | SAL072022 Audit: 34659.0001 | Payroll Entry Jul 2022 | 156,161.07 |
| 2022-07-31 | 9120/00/000/00 000 | MED072022 Audit: 34660.0001 | Medical Aid Entry Jul 2022 | 20,114.44 |
| 2022-07-31 | 9120/00/000/00 000 | SAL072022 Audit: 34717.0001 | J Carney Sal net written back (Project ended) | 2,350.53 |
| 2022-07-31 | 9120/00/000/00 000 | MED072022 Audit: 34714.0001 | Comp Contr Med Aid Jul 2022 | 2,948.56 |
| 2022-07-31 | 9120/00/000/00 000 | JE2022-315 Audit: 31812.0001 | Salary Journal CTC | 69,013.00 |
| 2022-07-31 | 9140/00/000/00 000 | SAL072022 Audit: 34659.0001 | Payroll Entry Jul 2022 | -101,234.15 |
| 2022-07-31 | 9160/00/000/00 000 | SAL072022 Audit: 34659.0001 | Payroll Entry Jul 2022 | -25,222.38 |
| 2022-07-31 | 9170/00/000/00 000 | MED072022 Audit: 34660.0001 | Medical Aid Entry Jul 2022 | -23,701.00 |
| 2022-07-31 | 8100/00/000/HO CAD | SAL072022 Audit: 34659.0001 | Payroll Entry Jul 2022 | -29,704.54 |
| 2022-07-31 | 8100/00/000/HO CAD | CAD202207 Audit: 34743.0001 | PEP Rental Deductions | 25,450.00 |
| 2022-07-31 | 8100/00/000/HO CAD | CAD202207 Audit: 34743.0001 | STR Rental Deductions | 2,550.00 |
| 2022-07-31 | 8100/00/000/HO CAD | CAD202207 Audit: 34743.0001 | PEP Other Deductions | 450.00 |
| 2022-07-31 | 8100/00/000/HO CAD | CAD202207 Audit: 34743.0001 | STR Other Deductions | 50.00 |
| 2022-07-31 | 8100/00/000/HO CAD | GPEFT20220731 Audit: 31839.0001 | Phophi – Petty Cash Deduction | -88.00 |
| 2022-07-31 | 8100/00/000/HO CAD | GPDSD20220707 Audit: 31797.0020 | Mitchell – Payroll August | 7.00 |
| 2022-07-31 | 8100/00/000/HO CAD | GPEFT20220708 Audit: 31842.0001 | Betty – Petty Cash Deduction | 71.00 |
| 2022-07-31 | 8100/00/000/HO CAD | GPEFT20220707 Audit: 31748.0007 | Phophi – Petty Cash Deduction | 88.00 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE – Crim Checks Streetscapes | -2,105.00 |
| 2022-07-31 | STA002 | 532995 Audit: 31764.0001 | Star Express | -291.87 |
| 2022-07-31 | 9000/00/000/00 000 | GRPRA-July Audit: 34801.0001 | GPRA – July Refund | -7,416.64 |
| 2022-07-31 | 9000/00/000/00 000 | PRPRA-July Audit: 34803.0001 | GPRA – July Refund | 7,416.64 |
| 2022-07-31 | 9100/00/000/HO MWR | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs CV30YH GP | 1,026.00 |
| 2022-07-31 | 9100/00/000/HO MWR | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs CT64RX GP | 537.31 |
| 2022-07-31 | 9100/00/000/HO MWR | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs CW24LF GP | 580.05 |
| 2022-07-31 | 9100/00/000/HO MWR | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs CZ26ZL GP | 588.19 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 0.00 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Odwa Ngqentu | 15.25 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Odwa Ngqentu | 15.26 |
| 2022-07-31 | STA002 | 532995 Audit: 31764.0001 | Star Express | 38.00 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 1.13 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 1.29 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET REPAIRS & MAINTANCE | 1,289.14 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 13.59 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET REPAIRS & MAINTANCE | 157.17 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET REPAIRS & MAINTANCE | 195.00 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 2.16 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 2.87 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 2.96 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY2022 FLEET PARKING TOLLS | 2.99 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 20.91 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET REPAIRS & MAINTANCE | 225.23 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 3.00 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | REPORT/E-MAIL/WEB CHARGE | 3.65 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 31.96 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 34.00 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY2022 FLEET REPAIRS & MAINTANCE | 346.05 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 39.19 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 4.46 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 4.83 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 4.92 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 42.75 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 45.39 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 5.65 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 5.76 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 5.92 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 5.97 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 50.38 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 6.89 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 7.77 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET REPAIRS & MAINTANCE | 791.25 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 9.93 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY2022 FLEET PARKING TOLLS | 92.87 |
| 2022-07-31 | 9700/00/000/00 000 | JE2023 – 314 Audit: 31719.0001 | JULY2022 FLEET PARKING TOLLS | 92.00 |
| 2022-07-31 | 8400/00/000/HO PHO | GPEFT20220707 Audit: 31831.0002 | Thapelo – Petty Cash Received | 14.00 |
| 2022-07-31 | 8400/00/000/HO PHO | GPEFT20220707 Audit: 31848.0001 | Nomusa – Petty Cash Received | 2.00 |
| 2022-07-31 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31831.0002 | Thapelo – Petty Cash Received | -14.00 |
| 2022-07-31 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31848.0001 | Nomusa – Petty Cash Received | -2.00 |
| 2022-07-31 | 8400/00/000/HO PGP | GPEFT20220708 Audit: 31842.0001 | Betty – Petty Cash Deduction | -71.00 |
| 2022-07-31 | 8400/00/000/HO PGP | GPDSD20220707 Audit: 31797.0020 | Mitchell – Payroll August | -7.00 |
| 2022-07-31 | 8400/00/000/HO PGP | GPEFT20220707 Audit: 31748.0007 | Phophi – Petty Cash Deduction | -88.00 |
| 2022-07-31 | 8400/00/000/HO PGP | GPEFT20220731 Audit: 31839.0001 | Phophi – Petty Cash Deduction | 88.00 |
| 2022-07-31 | 9100/00/000/HO FLE | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | -78,675.00 |
| 2022-07-31 | PUR001 | CRN000119 Audit: 31887.0001 | Credit Note | -10,863.00 |
| 2022-07-31 | PUR001 | INV002473 Audit: 31873.0001 | Sales Order | 47,997.00 |
| 2022-07-31 | PUR001 | INV002477 Audit: 31888.0001 | Sales Order | 8,553.00 |
| 2022-07-31 | 8400/00/000/HO PSC | JUL 2022 PC Audit: 34795.0001 | July 2022 PC Correction | 5.00 |
| 2022-07-31 | 8100/00/000/HO WCA | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | -2,254.45 |
| 2022-07-31 | 8100/00/000/HO WCA | JE2022-316 Audit: 32143.0001 | WCA Expensed – July | -443.09 |
| 2022-07-31 | 8100/00/000/HO WCA | JE2022-316 Audit: 33257.0001 | WCA Expensed – July | 2,254.45 |
| 2022-07-31 | 8100/00/000/HO WCA | JE2022-316 Audit: 33257.0001 | WCA Expensed – July | 443.09 |
| 2022-08-01 | EXE001 | EFT20220801 Audit: 31905.0006 | Exeter Trading Number 5 | -10,000.00 |
| 2022-08-01 | 8400/00/000/HO S68 | EFT20220801 Audit: 31905.0001 | Sizonqoba Gender Equality | -1,000.00 |
| 2022-08-01 | 8400/00/000/HO S68 | EFT20220801 Audit: 31905.0002 | Lerato Bettrum Mopasi | -12,500.00 |
| 2022-08-01 | 8400/00/000/HO S68 | EFT20220801 Audit: 32172.0002 | Lerato Bettrum Mopasi | -12,500.00 |
| 2022-08-01 | XNE001 | DO20220801 Audit: 32069.0003 | Xneelo | -149.00 |
| 2022-08-01 | 8400/00/000/HO S68 | DO20220801 Audit: 32069.0001 | Discovery Medical Aid | -23,701.00 |
| 2022-08-01 | 8400/00/000/HO S68 | SSEFT20220801 Audit: 31893.0001 | Fives Futbol | -2,500.00 |
| 2022-08-01 | EZI001 | EFT20220801 Audit: 31905.0005 | Ezi Store | -2,800.00 |
| 2022-08-01 | CHO003 | EFT20220801 Audit: 31905.0004 | Choice Decisions (Pty) Ltd | -31,794.81 |
| 2022-08-01 | VOD004 | DO20220801 Audit: 32069.0007 | Vodacom NA143983 | -4,031.09 |
| 2022-08-01 | NET001 | DO20220801 Audit: 32069.0006 | Netstar | -4,283.66 |
| 2022-08-01 | 8400/00/000/HO S68 | EFT20220801 Audit: 31905.0003 | Lerato Bettrum Mopasi – Bus Hire | -6,000.00 |
| 2022-08-01 | 8400/00/000/HO S68 | SSEFT20220801 Audit: 31893.0002 | Jack Hammers – Material | -6,705.00 |
| 2022-08-01 | AFR003 | DO20220801 Audit: 32069.0002 | Afrihost | -693.00 |
| 2022-08-01 | 8400/00/000/HO S68 | DO20220801 Audit: 32069.0005 | SBSA Fleet | -78,675.00 |
| 2022-08-01 | 8400/00/000/HO S68 | DO20220801 Audit: 32069.0004 | Hollard Insurance | -8,261.88 |
| 2022-08-01 | 8400/00/000/HO S68 | EFT20220801 Audit: 32172.0001 | Lerato Bettrum Mopasi | 12,500.00 |
| 2022-08-01 | 8400/00/000/HO S68 | SSEFT20220801 Audit: 31952.0001 | Fives Futbol | 2,500.00 |
| 2022-08-01 | 8400/00/000/HO S68 | SSEFT20220801 Audit: 31952.0002 | Jack Hammers – Material | 6,705.00 |
| 2022-08-01 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Administration Cost DSD Nat | 13,500.00 |
| 2022-08-01 | 9170/00/000/00 000 | DO20220801 Audit: 32069.0001 | Discovery Medical Aid | 23,701.00 |
| 2022-08-01 | 8400/00/000/HO S31 | MLDEP20220801 Audit: 31786.0001 | Interest Capitalised | 10,422.87 |
| 2022-08-01 | NAS013 | 691929 Audit: 32985.0003 | Nashua-Streetscapes S/N 0389 | 1,975.00 |
| 2022-08-01 | COL001 | IN001048 Audit: 32744.0002 | Colonial Investments 12 CC | 9,200.00 |
| 2022-08-01 | NAS012 | Audit: 32118.0008 | Nasha-VEP-JHB – SN0021 | -1.00 |
| 2022-08-01 | NAS001 | 0 Audit: 32119.0007 | Nashua – 5 Boxes Paper | -1.00 |
| 2022-08-01 | NAS001 | 0 Audit: 32119.0005 | Nashua – SN0326-Adri | -1.00 |
| 2022-08-01 | NAS001 | 0 Audit: 32119.0003 | Nashua – SN1626-Rustenburg | -1.00 |
| 2022-08-01 | NAS012 | Audit: 32118.0006 | Nashua-VEP-Sophiatown SN4399 | -1.00 |
| 2022-08-01 | EXE001 | August Audit: 31732.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2022-08-01 | AFR005 | IN40924688 Audit: 32061.0001 | Afrihost – Streetscapes | -1,098.00 |
| 2022-08-01 | NAS012 | 691185 Audit: 32118.0007 | Nashua-HAM-SN7223 | -111.00 |
| 2022-08-01 | NAS012 | 9691186 Audit: 32118.0001 | Nashua-C/Ville S/N 1624 | -134.67 |
| 2022-08-01 | NAS001 | 688705 Audit: 32119.0004 | Nashua – SN4130-Alicia | -138.81 |
| 2022-08-01 | NAS012 | 691187 Audit: 32118.0004 | Nashua-Ekangala S/N 1629 | -144.98 |
| 2022-08-01 | NAS012 | 691189 Audit: 32118.0005 | Nashua-Alex S/N 1632 | -148.00 |
| 2022-08-01 | NAS012 | 691183 Audit: 32118.0003 | Nashua-Krugersdorp S/N 1300 | -152.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0001 | Altech Netstar – Tracker / BC 23 YT GP | -152.32 |
| 2022-08-01 | BUS002 | IN019528 Audit: 31849.0001 | Business Systems & Consumables | -152.38 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0013 | Altech Netstar – Tracker / DR 11 FS GP | -161.45 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0014 | Altech Netstar – Tracker / DR 11 HG GP | -161.45 |
| 2022-08-01 | BUS002 | IN019995 Audit: 31849.0003 | Business Systems & Consumables | -1,610.32 |
| 2022-08-01 | NAS012 | 691181 Audit: 32118.0009 | Nashua-RDP-SN0674 | -1,821.26 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0021 | Altech Netstar – Tracker / FT 06 LM GP | -186.01 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0016 | Altech Netstar – Tracker / FF 47 LB GP | -187.78 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0017 | Altech Netstar – Tracker / FF 58 TS GP | -187.78 |
| 2022-08-01 | NAS007 | 688996 Audit: 32123.0001 | Nashua – Witbank S/N Y178H501402 | -1,889.55 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – GP | -1,901.00 |
| 2022-08-01 | NAS013 | 691929 Audit: 32985.0004 | Nashua – 448557 – Streetscapes | -1,975.00 |
| 2022-08-01 | NAS013 | 691929 Audit: 32120.0001 | Nashua-Streetscapes S/N 0389 | -1,975.00 |
| 2022-08-01 | AFR007 | IN40927770 Audit: 31851.0001 | Afrihost – WC | -199.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0020 | Altech Netstar – Tracker / FF 60 HP GP | -200.94 |
| 2022-08-01 | STJ001 | INV008 Audit: 31929.0001 | ST John The Divine Orphans and Outreach | -2,000.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0012 | Altech Netstar – Tracker / DB 40 KF GP | -212.00 |
| 2022-08-01 | NAS010 | 691191 Audit: 32125.0001 | Nashua Cape Town 447907 | -2,134.06 |
| 2022-08-01 | CHO003 | INA12267 Audit: 31723.0001 | Choice Decisions 96 (Pty) Ltd | -21,916.31 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0025 | Altech Netstar – Tracker /JN 03 VT GP | -223.47 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0006 | Altech Netstar – Tracker / CT 64 RX GP | -228.85 |
| 2022-08-01 | NAS012 | 691182 Audit: 32118.0002 | Nashua-VEP S/N0546 | -23.12 |
| 2022-08-01 | NAS001 | 688703 Audit: 32119.0002 | Nashua – Colour Printer | -242.43 |
| 2022-08-01 | PAS001 | INV-P302304 Audit: 32065.0001 | Sage Pastel Payroll | -2,493.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0008 | Altech Netstar – Tracker / CW 24 LF GP | -257.15 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0023 | Altech Netstar – Tracker / NNS 001 GP | -257.15 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0011 | Altech Netstar – Tracker / DB 40 KF GP | -26.16 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0024 | Altech Netstar – Tracker /JN 03 VT GP | -27.47 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0002 | Altech Netstar – Tracker / BC 24 CG GP | -272.57 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0003 | Altech Netstar – Tracker / BC 24 DM GP | -272.57 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0005 | Altech Netstar – Tracker / CM 77 ML GP | -272.57 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0007 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2022-08-01 | EZI001 | August Audit: 31727.0001 | Ezi Store Unit E2 | -2,800.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0004 | Altech Netstar – Tracker / VMX 270 GP | -288.93 |
| 2022-08-01 | NAS012 | 691188 Audit: 32118.0010 | Nashua-VEP-Langlaagte SN1630 | -300.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0015 | Altech Netstar – Tracker / FF 47 LB GP | -31.21 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0018 | Altech Netstar – Tracker / FF 58 TS GP | -31.21 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0019 | Altech Netstar – Tracker / FF 60 HP GP | -31.21 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0022 | Altech Netstar – Tracker / FT 06 LM GP | -31.21 |
| 2022-08-01 | JUS002 | PP940 Audit: 31728.0001 | Just Property – Carletonville | -3,565.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0010 | Altech Netstar – Tracker / DB 40 KF GP | -36.00 |
| 2022-08-01 | LOU003 | 9113904 Audit: 31725.0001 | Louis Grove August Rent | -4,000.00 |
| 2022-08-01 | CHO003 | INA12270 Audit: 31723.0003 | Choice Decisions 96 (Pty) Ltd | -4,025.00 |
| 2022-08-01 | AFR004 | IN40926662 Audit: 31852.0001 | Afrihost – MPU | -425.00 |
| 2022-08-01 | NAS001 | 688706 Audit: 32119.0006 | Nashua – SN1364-Daleen | -51.61 |
| 2022-08-01 | NAS011 | 691180 Audit: 32122.0001 | Nashua Northam | -556.14 |
| 2022-08-01 | LOO001 | INA11161 Audit: 33549.0001 | Al Ikhlaas Trust Rent | -5,728.68 |
| 2022-08-01 | MAG001 | 01082022 Audit: 31734.0001 | Magasela Property Group | -6,000.00 |
| 2022-08-01 | STA005 | August 2022 Audit: 31729.0001 | St Andrews Church Rent | -600.00 |
| 2022-08-01 | BUS002 | IN019996 Audit: 31849.0002 | Business Systems & Consumables | -635.95 |
| 2022-08-01 | TRM001 | INV000017 Audit: 31733.0001 | TRM Properties | -6,550.00 |
| 2022-08-01 | AFR003 | IN40712619 Audit: 31718.0001 | Afrihost – SSC | -693.00 |
| 2022-08-01 | THA001 | 41841 Audit: 31730.0001 | That Storage Place Body Corporate | -700.00 |
| 2022-08-01 | NAS001 | 688702 Audit: 32119.0001 | Nashau – SN 0046 | -7,577.54 |
| 2022-08-01 | LEO001 | August 2022 Audit: 31726.0001 | Mr D A & Mrs C V Leonard | -8,502.92 |
| 2022-08-01 | COL001 | IN001048 Audit: 31950.0001 | Colonial Investments 12 CC | -9,200.00 |
| 2022-08-01 | COL001 | IN001048 Audit: 32744.0001 | Colonial Investments 12 CC | -9,200.00 |
| 2022-08-01 | FER001 | IN006358 Audit: 32012.0001 | Ferinood Trust Rent | -9,700.92 |
| 2022-08-01 | NOR001 | IN067 Audit: 31960.0001 | Norland Eiendom Rent-August | -9,877.56 |
| 2022-08-01 | CHO003 | INA12275 Audit: 31723.0002 | Choice Decisions 96 (Pty) Ltd | -9,878.00 |
| 2022-08-01 | EXE001 | EFT20220801 Audit: 31905.0006 | Exeter Trading Number 5 | 10,000.00 |
| 2022-08-01 | AFR005 | SSDO20220801 Audit: 32005.0004 | Afrihost | 1,098.00 |
| 2022-08-01 | XNE001 | DO20220801 Audit: 32069.0003 | Xneelo | 149.00 |
| 2022-08-01 | AFR006 | GPDO20220801 Audit: 32084.0003 | Afrihost | 1,901.00 |
| 2022-08-01 | AFR007 | WCDO20220801 Audit: 31923.0001 | Afrihost – WC | 199.00 |
| 2022-08-01 | EZI001 | EFT20220801 Audit: 31905.0005 | Ezi Store | 2,800.00 |
| 2022-08-01 | CHO003 | EFT20220801 Audit: 31905.0004 | Choice Decisions (Pty) Ltd | 31,794.81 |
| 2022-08-01 | LOU003 | WCEFT20220801 Audit: 31853.0001 | Louis Groove Family Trust | 4,000.00 |
| 2022-08-01 | CHO003 | GPEFT20220801 Audit: 31869.0004 | Choice Decisions | 4,025.00 |
| 2022-08-01 | VOD004 | DO20220801 Audit: 32069.0007 | Vodacom NA143983 | 4,031.09 |
| 2022-08-01 | AFR004 | MPDO20220801 Audit: 31990.0001 | Afrihost – MPU | 425.00 |
| 2022-08-01 | NET001 | DO20220801 Audit: 32069.0006 | Netstar | 4,283.66 |
| 2022-08-01 | MAG001 | GPEFT20220801 Audit: 31869.0005 | Magasela Property Group | 6,000.00 |
| 2022-08-01 | STA005 | GPEFT20220801 Audit: 31869.0003 | St Andrews Presbyterian Church | 600.00 |
| 2022-08-01 | TRM001 | GPEFT20220801 Audit: 31869.0001 | TRM Maphali Trust | 6,550.00 |
| 2022-08-01 | AFR003 | DO20220801 Audit: 32069.0002 | Afrihost | 693.00 |
| 2022-08-01 | THA001 | WCEFT20220801 Audit: 31853.0002 | That Storage Place Body Corparate | 700.00 |
| 2022-08-01 | LEO001 | GPEFT20220801 Audit: 31869.0002 | Mr DA & Mrs CV Leonard | 8,502.92 |
| 2022-08-01 | 8400/00/000/HO S36 | WCDO20220801 Audit: 31925.0001 | Afrihost | -1,454.00 |
| 2022-08-01 | AFR004 | MPDO20220801 Audit: 31990.0001 | Afrihost – MPU | -425.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0012 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-08-01 | 9100/00/000/HO CAH | AN-INVAIR-03969012 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | -185.07 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0011 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-08-01 | 9100/00/000/HO CAH | AN-INVAIR-03969012 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | -22.75 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0010 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-08-01 | 9100/00/000/HO CAH | AN-INVAIR-03969012 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | -31.00 |
| 2022-08-01 | COL001 | IN001048 Audit: 32744.0002 | Colonial Investments 12 CC | -1,200.00 |
| 2022-08-01 | NAS013 | 691929 Audit: 32985.0003 | Nashua-Streetscapes S/N 0389 | -257.00 |
| 2022-08-01 | NOR001 | IN067 Audit: 31960.0001 | Rental Northam | 1,004.00 |
| 2022-08-01 | COL001 | IN001048 Audit: 31950.0001 | Colonial Investments 12 CC | 1,200.00 |
| 2022-08-01 | COL001 | IN001048 Audit: 32744.0001 | Colonial Investments 12 CC | 1,200.00 |
| 2022-08-01 | FER001 | IN006358 Audit: 32012.0001 | Ferinood Trust Rent | 1,265.00 |
| 2022-08-01 | CHO003 | INA12275 Audit: 31723.0002 | Choice Decisions 96 (Pty) Ltd | 1,288.00 |
| 2022-08-01 | NAS012 | 691185 Audit: 32118.0007 | Nashua-HAM-SN7223 | 14.00 |
| 2022-08-01 | AFR005 | IN40924688 Audit: 32061.0001 | Afrihost – Streetscapes | 143.00 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – EKA | 15.00 |
| 2022-08-01 | NAS012 | 9691186 Audit: 32118.0001 | Nashua-C/Ville S/N 1624 | 17.00 |
| 2022-08-01 | NAS001 | 688705 Audit: 32119.0004 | Nashua – SN4130-Alicia | 18.11 |
| 2022-08-01 | NAS012 | 691187 Audit: 32118.0004 | Nashua-Ekangala S/N 1629 | 18.00 |
| 2022-08-01 | CHO003 | INA12267 Audit: 31723.0001 | Choice Decisions 96 (Pty) Ltd | 180.18 |
| 2022-08-01 | NAS012 | 691189 Audit: 32118.0005 | Nashua-Alex S/N 1632 | 19.00 |
| 2022-08-01 | NAS012 | 691183 Audit: 32118.0003 | Nashua-Krugersdorp S/N 1300 | 19.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0001 | Altech Netstar – Tracker / BC 23 YT GP | 19.00 |
| 2022-08-01 | BUS002 | IN019528 Audit: 31849.0001 | Business Systems & Consumables | 19.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0013 | Altech Netstar – Tracker / DR 11 FS GP | 21.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0014 | Altech Netstar – Tracker / DR 11 HG GP | 21.00 |
| 2022-08-01 | BUS002 | IN019995 Audit: 31849.0003 | Business Systems & Consumables | 210.00 |
| 2022-08-01 | NAS012 | 691181 Audit: 32118.0009 | Nashua-RDP-SN0674 | 237.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0021 | Altech Netstar – Tracker / FT 06 LM GP | 24.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0016 | Altech Netstar – Tracker / FF 47 LB GP | 24.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0017 | Altech Netstar – Tracker / FF 58 TS GP | 24.00 |
| 2022-08-01 | NAS007 | 688996 Audit: 32123.0001 | Nashua – Witbank S/N Y178H501402 | 246.00 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – EKA | 25.00 |
| 2022-08-01 | AFR007 | IN40927770 Audit: 31851.0001 | Afrihost – WC | 25.00 |
| 2022-08-01 | NAS013 | 691929 Audit: 32985.0004 | Nashua – 448557 – Streetscapes | 257.00 |
| 2022-08-01 | NAS013 | 691929 Audit: 32120.0001 | Nashua-Streetscapes S/N 0389 | 257.00 |
| 2022-08-01 | CHO003 | INA12267 Audit: 31723.0001 | Choice Decisions 96 (Pty) Ltd | 2,580.97 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0020 | Altech Netstar – Tracker / FF 60 HP GP | 26.00 |
| 2022-08-01 | CHO003 | INA12270 Audit: 31723.0003 | Choice Decisions 96 (Pty) Ltd | 262.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0012 | Altech Netstar – Tracker / DB 40 KF GP | 27.00 |
| 2022-08-01 | NAS010 | 691191 Audit: 32125.0001 | Nashua Cape Town 447907 | 278.00 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – EKA | 28.00 |
| 2022-08-01 | NOR001 | IN067 Audit: 31960.0001 | Rental Northam | 284.03 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0025 | Altech Netstar – Tracker /JN 03 VT GP | 29.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0006 | Altech Netstar – Tracker / CT 64 RX GP | 29.00 |
| 2022-08-01 | NAS012 | 691182 Audit: 32118.0002 | Nashua-VEP S/N0546 | 3.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0011 | Altech Netstar – Tracker / DB 40 KF GP | 3.41 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0024 | Altech Netstar – Tracker /JN 03 VT GP | 3.00 |
| 2022-08-01 | NAS001 | 688703 Audit: 32119.0002 | Nashua – Colour Printer | 31.00 |
| 2022-08-01 | PAS001 | INV-P302304 Audit: 32065.0001 | Sage Pastel Payroll | 325.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0008 | Altech Netstar – Tracker / CW 24 LF GP | 33.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0023 | Altech Netstar – Tracker / NNS 001 GP | 33.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0002 | Altech Netstar – Tracker / BC 24 CG GP | 35.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0003 | Altech Netstar – Tracker / BC 24 DM GP | 35.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0005 | Altech Netstar – Tracker / CM 77 ML GP | 35.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0007 | Altech Netstar – Tracker / CV 30 YH GP | 35.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0004 | Altech Netstar – Tracker / VMX 270 GP | 37.69 |
| 2022-08-01 | NAS012 | 691188 Audit: 32118.0010 | Nashua-VEP-Langlaagte SN1630 | 39.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0015 | Altech Netstar – Tracker / FF 47 LB GP | 4.07 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0018 | Altech Netstar – Tracker / FF 58 TS GP | 4.07 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0019 | Altech Netstar – Tracker / FF 60 HP GP | 4.07 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0022 | Altech Netstar – Tracker / FT 06 LM GP | 4.07 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0010 | Altech Netstar – Tracker / DB 40 KF GP | 4.00 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – EKA | 45.00 |
| 2022-08-01 | JUS002 | PP940 Audit: 31728.0001 | Just Property – Carletonville | 465.00 |
| 2022-08-01 | LOU003 | 9113904 Audit: 31725.0001 | Louis Grove August Rent | 521.00 |
| 2022-08-01 | AFR004 | IN40926662 Audit: 31852.0001 | Afrihost – MPU | 55.00 |
| 2022-08-01 | NAS001 | 688706 Audit: 32119.0006 | Nashua – SN1364-Daleen | 6.00 |
| 2022-08-01 | NAS011 | 691180 Audit: 32122.0001 | Nashua Northam | 72.00 |
| 2022-08-01 | LOO001 | INA11161 Audit: 33549.0001 | Al Ikhlaas Trust Rent | 747.00 |
| 2022-08-01 | AFR003 | IN40712619 Audit: 31718.0001 | Afrihost – Headoffice | 8.61 |
| 2022-08-01 | AFR003 | IN40712619 Audit: 31718.0001 | Afrihost – Headoffice | 81.00 |
| 2022-08-01 | BUS002 | IN019996 Audit: 31849.0002 | Business Systems & Consumables | 82.00 |
| 2022-08-01 | TRM001 | INV000017 Audit: 31733.0001 | TRM Properties | 854.00 |
| 2022-08-01 | THA001 | 41841 Audit: 31730.0001 | That Storage Place Body Corporate | 91.00 |
| 2022-08-01 | CHO003 | INA12267 Audit: 31723.0001 | Choice Decisions 96 (Pty) Ltd | 97.00 |
| 2022-08-01 | NAS001 | 688702 Audit: 32119.0001 | Nashau – SN 0046 | 988.00 |
| 2022-08-01 | 9700/00/000/00 000 | SS PC0047 Audit: 31967.0004 | Richard – StreetSolutions – Parking | 0.63 |
| 2022-08-01 | 9700/00/000/00 000 | SS PC0071 Audit: 31969.0013 | Thembi – Foodlovers – Refreshments | 0.68 |
| 2022-08-01 | 9700/00/000/00 000 | SSEFT20220801 Audit: 31952.0001 | Fives Futbol | -326.09 |
| 2022-08-01 | 9700/00/000/00 000 | SSEFT20220801 Audit: 31952.0002 | Jack Hammers – Material | -874.57 |
| 2022-08-01 | 9700/00/000/00 000 | SS PC0069 Audit: 31969.0011 | Shamiela – PieMinster – Refreshment | 1.17 |
| 2022-08-01 | 9700/00/000/00 000 | SSDO20220801 Audit: 32005.0003 | Cash Deposit Fee | 1.00 |
| 2022-08-01 | 9700/00/000/00 000 | DO20220801 Audit: 32069.0004 | Hollard Insurance | 1,077.64 |
| 2022-08-01 | 9700/00/000/00 000 | SS PC0045 Audit: 31967.0001 | Yandiswa – Oxford – Reward | 11.74 |
| 2022-08-01 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31996.0001 | Nomusa – PEP – Airtime | 13.04 |
| 2022-08-01 | 9700/00/000/00 000 | SS PC0069 Audit: 31969.0010 | Shamiela – Clicks – Refreshments | 14.22 |
| 2022-08-01 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32043.0006 | Elsie – PEP – Airtime | 14.35 |
| 2022-08-01 | 9700/00/000/00 000 | WCEFT20220801 Audit: 31900.0002 | Jack Hammer | 143.61 |
| 2022-08-01 | 9700/00/000/00 000 | WCDO20220801 Audit: 31925.0001 | Afrihost | 189.65 |
| 2022-08-01 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32024.0001 | Slindile – PEP – Airtime | 19.57 |
| 2022-08-01 | 9700/00/000/00 000 | SS PC0047 Audit: 31967.0003 | Richard – ComputerMania – Materials | 25.83 |
| 2022-08-01 | 9700/00/000/00 000 | SSEFT20220801 Audit: 31954.0001 | Fives Futbol | 326.09 |
| 2022-08-01 | 9700/00/000/00 000 | SSEFT20220801 Audit: 31893.0001 | Fives Futbol | 326.09 |
| 2022-08-01 | 9700/00/000/00 000 | SSEFT20220801 Audit: 31954.0002 | Jack Hammers – Material | 874.57 |
| 2022-08-01 | 9700/00/000/00 000 | SSEFT20220801 Audit: 31893.0002 | Jack Hammers – Material | 874.57 |
| 2022-08-01 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31996.0001 | Nomusa – PEP – Airtime | -100.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32043.0006 | Elsie – PEP – Airtime | -110.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31993.0002 | Phophi – Spar – Airtime | -110.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPDEP20220801 Audit: 32084.0002 | Elsie – July Petty Cash Refund | -141.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32024.0001 | Slindile – PEP – Airtime | -150.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32045.0001 | Rosinah – Taxi – Awareness | -24.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0001 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32092.0001 | Thapelo – Taxi -Awareness/ CityDeep | -32.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPDEP20220801 Audit: 32084.0001 | Deborah – Petty Cash Refund | -40.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32089.0001 | Deborah – Taxi – Court Report/Temba | -40.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPDEP20220801 Audit: 32084.0002 | Magauta – July Petty Cash Refund | -5.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31993.0001 | Phophi – Martha – Cleaning Services | -60.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31991.0003 | Maguata – Taxi- Awareness/Bhekezela | -68.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPDEP20220801 Audit: 32084.0002 | Milicent – July Petty Cash Refund | -68.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32091.0001 | Betty – Taxi – Awareness/SophiaClin | -78.00 |
| 2022-08-01 | 8400/00/000/HO PGP | GPDEP20220801 Audit: 32084.0002 | Ciccioline – July Petty Cash Refund | -81.00 |
| 2022-08-01 | 9100/00/000/HO FLE | DO20220801 Audit: 32069.0005 | SBSA Fleet | 78,675.00 |
| 2022-08-01 | AFR005 | SSDO20220801 Audit: 32005.0004 | Afrihost | -1,098.00 |
| 2022-08-01 | 8400/00/000/HO S124 | SSEFT20220801 Audit: 31954.0001 | Fives Futbol | -2,500.00 |
| 2022-08-01 | 8400/00/000/HO S124 | SSDEP20220801 Audit: 32011.0001 | Zoleka Sentiwe | -340.00 |
| 2022-08-01 | 8400/00/000/HO S124 | SSEFT20220801 Audit: 32005.0002 | Zoleka Sentiwe | -340.00 |
| 2022-08-01 | 8400/00/000/HO S124 | SSEFT20220801 Audit: 32011.0006 | Zoleka Sentiwe | -340.00 |
| 2022-08-01 | 8400/00/000/HO S124 | WCTRF20220801 Audit: 31943.0001 | Pep Streetscapes Refund | -3,897.96 |
| 2022-08-01 | 8400/00/000/HO S124 | SSEFT20220801 Audit: 31954.0002 | Jack Hammers – Material | -6,705.00 |
| 2022-08-01 | 8400/00/000/HO S124 | SSDO20220801 Audit: 32005.0003 | Cash Deposit Fee | -9.95 |
| 2022-08-01 | 8400/00/000/HO S124 | SSDEP20220801 Audit: 32005.0001 | Zoleka Sentiwe | 340.00 |
| 2022-08-01 | 8400/00/000/HO S124 | SSDEP20220801 Audit: 32011.0005 | Zoleka Sentiwe | 340.00 |
| 2022-08-01 | 8400/00/000/HO S124 | SSEFT20220801 Audit: 32011.0002 | Zoleka Sentiwe | 340.00 |
| 2022-08-01 | 8400/00/000/HO S124 | WCTRF20220801 Audit: 31900.0001 | PEP Streetcapes Refund | 3,897.96 |
| 2022-08-01 | AFR007 | WCDO20220801 Audit: 31923.0001 | Afrihost – WC | -199.00 |
| 2022-08-01 | LOU003 | WCEFT20220801 Audit: 31853.0001 | Louis Groove Family Trust | -4,000.00 |
| 2022-08-01 | THA001 | WCEFT20220801 Audit: 31853.0002 | That Storage Place Body Corparate | -700.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0069 Audit: 31969.0010 | Shamiela – Clicks – Refreshments | -109.03 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0078 Audit: 31969.0025 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0078 Audit: 31969.0027 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0078 Audit: 31969.0028 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0078 Audit: 31969.0029 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0078 Audit: 31969.0030 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0078 Audit: 31969.0031 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0078 Audit: 31969.0032 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0078 Audit: 31969.0033 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0078 Audit: 31969.0035 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0078 Audit: 31969.0036 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0079 Audit: 31970.0001 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0079 Audit: 31970.0002 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0079 Audit: 31970.0003 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0079 Audit: 31970.0005 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0079 Audit: 31970.0006 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0079 Audit: 31970.0007 | Megan – Vodacom – Airtime | -12.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0047 Audit: 31967.0003 | Richard – ComputerMania – Materials | -198.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0067 Audit: 31969.0003 | Shamiela – AirportRetail – Fuel | -200.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0067 Audit: 31969.0004 | Shamiela – Primrose – Fuel | -200.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0078 Audit: 31969.0034 | Megan – Vodacom – Airtime | -20.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0079 Audit: 31970.0004 | Megan – Vodacom – Airtime | -30.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0069 Audit: 31969.0007 | Shamiela – Bolt – Transport | -31.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0069 Audit: 31969.0009 | Shamiela – Bolt – Transport | -31.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0046 Audit: 31967.0002 | Herbert – Uber – Transport | -32.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0014 Audit: 31971.0020 | Adam – Shell – Fuel | -350.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0047 Audit: 31967.0004 | Richard – StreetSolutions – Parking | -4.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0078 Audit: 31969.0026 | Megan – Vodacom – Airtime | -49.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0069 Audit: 31969.0006 | Shamiela – Bolt – Transport | -54.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0047 Audit: 31967.0005 | Richard – Uber – Transport | -55.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0069 Audit: 31969.0008 | Shamiela – Bolt – Transport | -55.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0071 Audit: 31969.0013 | Thembi – Foodlovers – Refreshments | -62.08 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0045 Audit: 31967.0001 | Yandiswa – Oxford – Reward | -90.00 |
| 2022-08-01 | 8400/00/000/HO PSC | SS PC0069 Audit: 31969.0011 | Shamiela – PieMinster – Refreshment | -9.00 |
| 2022-08-01 | AFR006 | GPDO20220801 Audit: 32084.0003 | Afrihost | -1,901.00 |
| 2022-08-01 | CHO003 | GPEFT20220801 Audit: 31869.0004 | Choice Decisions | -4,025.00 |
| 2022-08-01 | MAG001 | GPEFT20220801 Audit: 31869.0005 | Magasela Property Group | -6,000.00 |
| 2022-08-01 | STA005 | GPEFT20220801 Audit: 31869.0003 | St Andrews Presbyterian Church | -600.00 |
| 2022-08-01 | TRM001 | GPEFT20220801 Audit: 31869.0001 | TRM Maphali Trust | -6,550.00 |
| 2022-08-01 | LEO001 | GPEFT20220801 Audit: 31869.0002 | Mr DA & Mrs CV Leonard | -8,502.92 |
| 2022-08-01 | <<Split>> | GPDEP20220801 Audit: 32084.0002 | Petty Cash Change | 295.00 |
| 2022-08-01 | 8400/00/000/HO S86 | GPDEP20220801 Audit: 32084.0001 | Deborah – Petty Cash Refund | 40.00 |
| 2022-08-01 | 8400/00/000/HO S08 | WCEFT20220801 Audit: 31900.0002 | Jack Hammer | -1,101.00 |
| 2022-08-01 | 8400/00/000/HO S08 | WCTRF20220801 Audit: 31900.0001 | PEP Streetcapes Refund | -3,897.96 |
| 2022-08-01 | 8400/00/000/HO S08 | WCTRF20220801 Audit: 31943.0001 | Pep Streetscapes Refund | 3,897.96 |
| 2022-08-02 | DIK001 | DEP20220802 Audit: 33640.0001 | Receipt Thank You | -162,854.54 |
| 2022-08-02 | <<Split>> | EFT20220802 Audit: 31905.0007 | Daleen Compton – Stationery Refund | -168.69 |
| 2022-08-02 | DIK001 | DEP20220802 Audit: 32079.0001 | Receipt Thank You | 162,854.54 |
| 2022-08-02 | THE006 | DEP20220802 Audit: 33640.0002 | Receipt Thank You | 162,854.54 |
| 2022-08-02 | BUS002 | IN020033 Audit: 31849.0004 | Business Systems & Consumables | -118.45 |
| 2022-08-02 | BUS002 | IN020034 Audit: 31849.0005 | Business Systems & Consumables | -550.39 |
| 2022-08-02 | 8400/00/000/HO PWC | WC PC0082 Audit: 31926.0002 | Cynthia – Bolt – Transport | -28.00 |
| 2022-08-02 | 8400/00/000/HO PWC | WC PC0082 Audit: 31926.0003 | Cynthia – Bolt – Transport | -34.00 |
| 2022-08-02 | 8400/00/000/HO PWC | WC PC0074 Audit: 31926.0001 | Mercia – Spar – Theft Grp Refresh | -71.00 |
| 2022-08-02 | 8400/00/000/HO PWC | WCCAS20220802 Audit: 31925.0002 | Cash Withdrawal | 1,500.00 |
| 2022-08-02 | 8400/00/000/HO S36 | WCCAS20220802 Audit: 31925.0002 | Cash Withdrawal | -1,500.00 |
| 2022-08-02 | 8400/00/000/HO S98 | MPEFT20220802 Audit: 31881.0001 | Philani – Private Vehicle | -824.15 |
| 2022-08-02 | BUS002 | IN020033 Audit: 31849.0004 | Business Systems & Consumables | 15.00 |
| 2022-08-02 | BUS002 | IN020034 Audit: 31849.0005 | Business Systems & Consumables | 71.00 |
| 2022-08-02 | 9700/00/000/00 000 | SSDO20220802 Audit: 32007.0002 | Debit Card Purchase Fee | 0.55 |
| 2022-08-02 | 9700/00/000/00 000 | SSDO20220802 Audit: 32007.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-08-02 | 9700/00/000/00 000 | GPDO20220802 Audit: 32084.0006 | Cash Deposit Fee | 0.85 |
| 2022-08-02 | 9700/00/000/00 000 | SS PC0049 Audit: 31967.0007 | Herbert – Eclipse – ID Photo | 1.00 |
| 2022-08-02 | 9700/00/000/00 000 | SS PC0048 Audit: 31967.0006 | Nazeema – Eclipse – Refreshments | 1.00 |
| 2022-08-02 | 9700/00/000/00 000 | GPEFT20220802 Audit: 31869.0008 | Priscilla-PresHyper-ChildrenRefresh | 10.56 |
| 2022-08-02 | 9700/00/000/00 000 | GPEFT20220802 Audit: 31869.0008 | Priscilla-PresHyper-ChildrenRefresh | 10.66 |
| 2022-08-02 | 9700/00/000/00 000 | GPEFT20220802 Audit: 31869.0008 | Priscilla-PresHyper-ChildrenRefresh | 11.97 |
| 2022-08-02 | 9700/00/000/00 000 | GPEFT20220802 Audit: 31869.0007 | Mabana – Shoprite – Electricity | 112.17 |
| 2022-08-02 | 9700/00/000/00 000 | EFT20220802 Audit: 31905.0007 | Daleen – Spar – Paper | 12.13 |
| 2022-08-02 | 9700/00/000/00 000 | MPEFT20220810 Audit: 32018.0006 | Phumeza – FNB – Bank Chargers | 13.00 |
| 2022-08-02 | 9700/00/000/00 000 | GPEFT20220802 Audit: 31869.0008 | Priscilla-PresHyper-ChildrenRefresh | 3.91 |
| 2022-08-02 | 9700/00/000/00 000 | GPEFT20220802 Audit: 31869.0008 | Priscilla-PnP-Children DIV Refresh | 5.21 |
| 2022-08-02 | 9700/00/000/00 000 | GPEFT20220802 Audit: 31869.0008 | Priscilla-PresHyper-ChildrenRefresh | 6.00 |
| 2022-08-02 | 9700/00/000/00 000 | GPEFT20220802 Audit: 31869.0006 | Brandability | 652.26 |
| 2022-08-02 | 9700/00/000/00 000 | GPEFT20220802 Audit: 31869.0008 | Priscilla-PresHyper-ChildrenRefresh | 8.06 |
| 2022-08-02 | 9700/00/000/00 000 | WC PC0074 Audit: 31926.0001 | Mercia – Spar – Theft Grp Refresh | 9.38 |
| 2022-08-02 | 9700/00/000/00 000 | EFT20220802 Audit: 31905.0007 | Daleen – West Pack – Stationery | 9.87 |
| 2022-08-02 | 8400/00/000/HO S87 | SSTRF20220802 Audit: 32007.0001 | Cash Withdrawal | -2,000.00 |
| 2022-08-02 | 8400/00/000/HO S87 | SSDO20220802 Audit: 32007.0002 | Debit Card Purchase Fee | -4.00 |
| 2022-08-02 | 8400/00/000/HO S87 | SSDO20220802 Audit: 32007.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-08-02 | 8400/00/000/HO S87 | SSDCP20220802 Audit: 31974.0001 | Hermes Garden Cafe | -400.00 |
| 2022-08-02 | 8400/00/000/HO S87 | SSDCP20220802 Audit: 31974.0002 | BP Rosmead | -845.00 |
| 2022-08-02 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31993.0003 | Phophi-Taxi-KRU/Isiqalo Training | -112.00 |
| 2022-08-02 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32021.0001 | Dineo- Taxi- School Based/Ridgevale | -120.00 |
| 2022-08-02 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31996.0002 | Nomusa-Taxi-Breakthrough/Ikemeleng | -24.00 |
| 2022-08-02 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31996.0003 | Nomusa-Taxi-STV Session/Ikemeleng | -24.00 |
| 2022-08-02 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32088.0001 | Millicent-Taxi- Empowerment Centre | -26.00 |
| 2022-08-02 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0002 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-02 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32092.0002 | Thapelo – Taxi – Meeting /CityDeep | -32.00 |
| 2022-08-02 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32089.0002 | Deborah – Taxi – Court Report/Temba | -40.00 |
| 2022-08-02 | 8400/00/000/HO PGP | GPDEP20220802 Audit: 32084.0005 | Portia – Petty Cash Refund | -480.00 |
| 2022-08-02 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32024.0002 | Slindile-Taxi- STV Session/Ikemelen | -48.00 |
| 2022-08-02 | 8400/00/000/HO PMP | MPEFT20220810 Audit: 32018.0006 | Phumeza – FNB – Bank Chargers | -105.00 |
| 2022-08-02 | 8400/00/000/HO S124 | SSDEP20220802 Audit: 32005.0005 | Yoco | 193.23 |
| 2022-08-02 | DIK001 | DEP20220802 Audit: 32079.0001 | Receipt Thank You | -162,854.54 |
| 2022-08-02 | THE006 | DEP20220802 Audit: 33640.0002 | Receipt Thank You | -162,854.54 |
| 2022-08-02 | DIK001 | DEP20220802 Audit: 33640.0001 | Receipt Thank You | 162,854.54 |
| 2022-08-02 | 8400/00/000/HO PSC | SS PC0049 Audit: 31967.0007 | Herbert – Eclipse – ID Photo | -10.00 |
| 2022-08-02 | 8400/00/000/HO PSC | SS PC0048 Audit: 31967.0006 | Nazeema – Eclipse – Refreshments | -10.00 |
| 2022-08-02 | 8400/00/000/HO PSC | SS PC0054 Audit: 31967.0013 | Yandisa – Bolt – Transport | -69.00 |
| 2022-08-02 | 8400/00/000/HO PSC | SSTRF20220802 Audit: 32007.0001 | Cash Withdrawal | 2,000.00 |
| 2022-08-02 | <<Split>> | GPEFT20220802 Audit: 31869.0007 | Mabana – Parking/Electricity Refund | -1,035.00 |
| 2022-08-02 | 8400/00/000/HO S86 | GPEFT20220802 Audit: 31869.0006 | Brandability | -5,000.68 |
| 2022-08-02 | 8400/00/000/HO S86 | GPDO20220802 Audit: 32084.0006 | Cash Deposit Fee | -6.00 |
| 2022-08-02 | <<Split>> | GPEFT20220802 Audit: 31869.0008 | Priscilla -Transport/Refresh Refund | -644.00 |
| 2022-08-02 | 8400/00/000/HO S86 | GPDEP20220802 Audit: 32084.0004 | Masilo Lemao | 200.00 |
| 2022-08-02 | 8400/00/000/HO S86 | GPDEP20220802 Audit: 32084.0005 | Portia – Petty Cash Refund | 480.00 |
| 2022-08-03 | 8400/00/000/HO S68 | SSEFT20220803 Audit: 31893.0005 | The Street People forum | -1,200.00 |
| 2022-08-03 | 8400/00/000/HO S68 | EFT20220803 Audit: 31905.0011 | Lesley – Beukes & Reynders – Refund | -1,215.00 |
| 2022-08-03 | 8400/00/000/HO S68 | TRF20220803 Audit: 31905.0015 | Investec RCD Trust | -162,854.54 |
| 2022-08-03 | 8400/00/000/HO S68 | EFT20220803 Audit: 31905.0014 | Angel – Advance – Refresh | -2,000.00 |
| 2022-08-03 | 8400/00/000/HO S68 | EFT20220803 Audit: 31905.0013 | Peige 360 | -2,500.00 |
| 2022-08-03 | 8400/00/000/HO S68 | SSEFT20220803 Audit: 31893.0004 | BlueChip Trading | -2,600.00 |
| 2022-08-03 | 8400/00/000/HO S68 | EFT20220803 Audit: 31905.0010 | Market IQ | -2,760.00 |
| 2022-08-03 | 8400/00/000/HO S68 | SSEFT20220803 Audit: 31893.0006 | Margie Pankhurst | -3,000.00 |
| 2022-08-03 | 8400/00/000/HO S68 | SSEFT20220803 Audit: 31893.0007 | Margie Pankhurst | -3,000.00 |
| 2022-08-03 | 8400/00/000/HO S68 | EFT20220803 Audit: 31905.0009 | Corle Greyling | -4,729.17 |
| 2022-08-03 | NET002 | EFT20220803 Audit: 31905.0012 | Network IT | -5,778.61 |
| 2022-08-03 | <<Split>> | EFT20220803 Audit: 31905.0008 | Lesley Ann Vine | -7,015.94 |
| 2022-08-03 | 8400/00/000/HO S68 | SSEFT20220803 Audit: 31893.0003 | Agua Africa | -75.00 |
| 2022-08-03 | 8400/00/000/HO S68 | DO20220803 Audit: 32069.0008 | BOL Charges | -7,731.08 |
| 2022-08-03 | 8400/00/000/HO S68 | WCTRF20220803 Audit: 31879.0003 | Admin Fees COM – August | 10,400.00 |
| 2022-08-03 | 8400/00/000/HO S68 | GPTRF20220803 Audit: 31869.0014 | Admin Fees – EKA – August | 11,300.00 |
| 2022-08-03 | 8400/00/000/HO S68 | GPTRF20220803 Audit: 31869.0009 | Admin Fees – WRA – August | 11,334.00 |
| 2022-08-03 | 8400/00/000/HO S68 | MPTRF20220809 Audit: 31881.0005 | Admin Fees – August | 11,592.83 |
| 2022-08-03 | 8400/00/000/HO S68 | SSEFT20220803 Audit: 31952.0005 | The Street People Forum | 1,200.00 |
| 2022-08-03 | 8400/00/000/HO S68 | SSEFT20220803 Audit: 31952.0004 | Bluechip Trading | 2,600.00 |
| 2022-08-03 | 8400/00/000/HO S68 | SSEFT20220803 Audit: 31952.0006 | Margie Pankhurst | 3,000.00 |
| 2022-08-03 | 8400/00/000/HO S68 | SSEFT20220803 Audit: 31952.0007 | Margie Pankhurst | 3,000.00 |
| 2022-08-03 | 8400/00/000/HO S68 | GPTRF20220803 Audit: 31869.0011 | Admin Fees – RDP- August | 4,450.00 |
| 2022-08-03 | 8400/00/000/HO S68 | WCTRF20220803 Audit: 31879.0001 | Admin Fees VOM – August | 5,900.00 |
| 2022-08-03 | 8400/00/000/HO S68 | GPTRF20220803 Audit: 31869.0012 | Admin Fees – JHB – August | 6,200.00 |
| 2022-08-03 | 8400/00/000/HO S68 | GPTRF20220803 Audit: 31869.0013 | Admin Fees – HAM – August | 6,350.00 |
| 2022-08-03 | 8400/00/000/HO S68 | WCTRF20220803 Audit: 31879.0002 | Admin Fees SSC – August | 7,500.00 |
| 2022-08-03 | 8400/00/000/HO S68 | SSEFT20220803 Audit: 31952.0003 | Agua Africa | 75.00 |
| 2022-08-03 | 8400/00/000/HO S68 | GPTRF20220803 Audit: 31869.0010 | Admin Fees – VEP – August | 9,500.00 |
| 2022-08-03 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Soweto Care System | 49,300.00 |
| 2022-08-03 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Social Perspectives CC | 7,150.00 |
| 2022-08-03 | 8100/00/000/HO CAD | CAD202208 Audit: 34744.0001 | K Samaai | -750.00 |
| 2022-08-03 | 8100/00/000/HO CAD | WCEFT20220803 Audit: 31900.0003 | K Samaai | 750.00 |
| 2022-08-03 | BUS002 | CR001285 Audit: 31849.0006 | Business Systems & Consumables | 104.73 |
| 2022-08-03 | VOD001 | B719611177 Audit: 31826.0001 | Vodacom 3G | -122.75 |
| 2022-08-03 | FOR003 | INC294699 Audit: 31930.0001 | Forms Independent Media Africa Pty/Ltd | -2,389.00 |
| 2022-08-03 | VOD004 | B730007216 Audit: 31939.0002 | Vodacom 0826018273 | -254.99 |
| 2022-08-03 | VOD004 | B730007215 Audit: 31939.0001 | Vodacom 0826012299 | -3,143.62 |
| 2022-08-03 | BUS002 | IN020045 Audit: 31849.0007 | Business Systems & Consumables | -997.91 |
| 2022-08-03 | NET002 | EFT20220803 Audit: 31905.0012 | Network IT | 5,778.61 |
| 2022-08-03 | NOR001 | NWEFT20220803 Audit: 31913.0002 | Norland Elendomme | 9,673.37 |
| 2022-08-03 | 8400/00/000/HO PWC | WC PC0075 Audit: 31926.0004 | Sipokazi-Spar-Grp Session Refresh | -123.00 |
| 2022-08-03 | 8400/00/000/HO S98 | MPTRF20220809 Audit: 31881.0005 | Admin Fees – August | -11,592.83 |
| 2022-08-03 | DEP021 | MPDEP20220803 Audit: 32075.0001 | Receipt Thank You | -389,731.00 |
| 2022-08-03 | DEP021 | MPDEP20220803 Audit: 31990.0002 | Receipt Thank You | 389,731.00 |
| 2022-08-03 | DEP022 | MPDEP20220803 Audit: 32075.0002 | Receipt Thank You | 389,731.00 |
| 2022-08-03 | 8400/00/000/HO S15 | NATEFT20220803 Audit: 31912.0001 | Soweto Care System | -49,300.00 |
| 2022-08-03 | 8400/00/000/HO S15 | NATEFT20220803 Audit: 31912.0002 | Social Perspectives CC | -7,150.00 |
| 2022-08-03 | 8400/00/000/HO S40 | DCP20220803 Audit: 32078.0001 | Andile- Pick n Pay – MrVine's Gift | -33.99 |
| 2022-08-03 | 8400/00/000/HO S40 | DO20220803 Audit: 32078.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-08-03 | 8400/00/000/HO S40 | DO20220803 Audit: 32078.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-08-03 | 8400/00/000/HO S40 | DCP20220803 Audit: 32078.0002 | Andile- Rosebank Mall – Parking | -8.00 |
| 2022-08-03 | BUS002 | CR001285 Audit: 31849.0006 | Business Systems & Consumables | -13.00 |
| 2022-08-03 | VOD001 | B719611177 Audit: 31826.0001 | Vodacom 3G | 16.00 |
| 2022-08-03 | BUS002 | IN020045 Audit: 31849.0007 | IN020045 – HAM | 21.00 |
| 2022-08-03 | BUS002 | IN020045 Audit: 31849.0007 | IN020045 – HAM | 21.69 |
| 2022-08-03 | VOD004 | B730007215 Audit: 31939.0001 | Vodacom 0826012299 – Data | 3.37 |
| 2022-08-03 | FOR003 | INC294699 Audit: 31930.0001 | Forms Independent Media Africa Pty/Ltd | 311.00 |
| 2022-08-03 | VOD004 | B730007216 Audit: 31939.0002 | Vodacom 0826018273 | 33.00 |
| 2022-08-03 | VOD004 | B730007215 Audit: 31939.0001 | Vodacom 0826012299 – Data | 406.67 |
| 2022-08-03 | 9700/00/000/00 000 | DO20220803 Audit: 32078.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-08-03 | 9700/00/000/00 000 | DO20220803 Audit: 32078.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-08-03 | 9700/00/000/00 000 | SSDO20220803 Audit: 32007.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-08-03 | 9700/00/000/00 000 | SSDO20220803 Audit: 32007.0005 | Debit Card Purchase Fee | 0.55 |
| 2022-08-03 | 9700/00/000/00 000 | SSDEP20220803 Audit: 32005.0006 | CCID | -19,687.45 |
| 2022-08-03 | 9700/00/000/00 000 | SSEFT20220803 Audit: 31952.0004 | Bluechip Trading | -339.13 |
| 2022-08-03 | 9700/00/000/00 000 | SSEFT20220803 Audit: 31952.0003 | Agua Africa | -9.78 |
| 2022-08-03 | 9700/00/000/00 000 | DCP20220803 Audit: 32078.0002 | Andile- Rosebank Mall – Parking | 1.04 |
| 2022-08-03 | 9700/00/000/00 000 | SSDO20220803 Audit: 32007.0006 | ATM Balance Enquiry | 1.24 |
| 2022-08-03 | 9700/00/000/00 000 | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda-Checkers-CJA Refresh | 10.00 |
| 2022-08-03 | 9700/00/000/00 000 | DO20220803 Audit: 32069.0008 | BOL Charges | 1,008.00 |
| 2022-08-03 | 9700/00/000/00 000 | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda- Nandos – CJA Refresh | 11.09 |
| 2022-08-03 | 9700/00/000/00 000 | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda-Checkers-CJA Refresh | 12.52 |
| 2022-08-03 | 9700/00/000/00 000 | WC PC0075 Audit: 31926.0004 | Sipokazi-Spar-Grp Session Refresh | 16.00 |
| 2022-08-03 | 9700/00/000/00 000 | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda-Checkers-CJA Refresh | 2.32 |
| 2022-08-03 | 9700/00/000/00 000 | SSEFT20220803 Audit: 31954.0004 | Bluechip Trading | 339.13 |
| 2022-08-03 | 9700/00/000/00 000 | SSEFT20220803 Audit: 31893.0004 | BlueChip Trading | 339.14 |
| 2022-08-03 | 9700/00/000/00 000 | EFT20220803 Audit: 31905.0010 | Market IQ | 360.00 |
| 2022-08-03 | 9700/00/000/00 000 | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda-Checkers-CJA Refresh | 4.12 |
| 2022-08-03 | 9700/00/000/00 000 | DCP20220803 Audit: 32078.0001 | Andile- Pick n Pay – MrVine's Gift | 4.43 |
| 2022-08-03 | 9700/00/000/00 000 | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda- Nandos – CJA Refresh | 6.39 |
| 2022-08-03 | 9700/00/000/00 000 | SS PC0071 Audit: 31969.0014 | Thembi – Stodels – Refreshments | 66.75 |
| 2022-08-03 | 9700/00/000/00 000 | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda- Nandos – CJA Refresh | 7.96 |
| 2022-08-03 | 9700/00/000/00 000 | SSEFT20220803 Audit: 31954.0003 | Agua Africa | 9.78 |
| 2022-08-03 | 9700/00/000/00 000 | SSEFT20220803 Audit: 31893.0003 | Agua Africa | 9.78 |
| 2022-08-03 | 8400/00/000/HO S87 | SSDCP20220803 Audit: 31974.0003 | Checkers | -1,720.00 |
| 2022-08-03 | 8400/00/000/HO S87 | SSDCP20220803 Audit: 32008.0002 | Checkers | -1,750.00 |
| 2022-08-03 | 8400/00/000/HO S87 | SSDO20220803 Audit: 32007.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-08-03 | 8400/00/000/HO S87 | SSDO20220803 Audit: 32007.0005 | Debit Card Purchase Fee | -4.00 |
| 2022-08-03 | 8400/00/000/HO S87 | SSDO20220803 Audit: 32007.0006 | ATM Balance Enquiry | -9.00 |
| 2022-08-03 | 8400/00/000/HO S87 | SSDCP20220803 Audit: 32008.0001 | Checkers | 1,720.00 |
| 2022-08-03 | <<Split>> | NWEFT20220803 Audit: 31913.0001 | Charlene – CJA Training – Refresh | -441.00 |
| 2022-08-03 | NOR001 | NWEFT20220803 Audit: 31913.0002 | Norland Elendomme | -9,673.37 |
| 2022-08-03 | 8400/00/000/HO S75 | TRF20220803 Audit: 31905.0015 | Investec RCD Trust | 162,854.54 |
| 2022-08-03 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32091.0002 | Betty – PEP – Airtime | -150.00 |
| 2022-08-03 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32045.0002 | Rosinah – Taxi – Awareness | -24.00 |
| 2022-08-03 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32088.0003 | Millicent – Taxi – Awareness/ChinaM | -26.00 |
| 2022-08-03 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32088.0002 | Millicent-Taxi-Riverlea Clinic/Awar | -26.00 |
| 2022-08-03 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0003 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-03 | 8400/00/000/HO PGP | GPEFT20220801 Audit: 32040.0002 | Portia – Taxi – HAM School/TPT | -40.00 |
| 2022-08-03 | 8400/00/000/HO PGP | GPEFT20220801 Audit: 32040.0001 | Portia – Taxi – Moretele/Transport | -40.00 |
| 2022-08-03 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31991.0004 | Maguata – Taxi – Awareness/Boyseens | -52.00 |
| 2022-08-03 | 8400/00/000/HO PMP | EFT20220803 Audit: 31905.0014 | Angel – Advance – Refresh | 2,000.00 |
| 2022-08-03 | 8400/00/000/HO S124 | SSEFT20220803 Audit: 31954.0005 | The Street People Forum | -1,200.00 |
| 2022-08-03 | 8400/00/000/HO S124 | SSEFT20220803 Audit: 31954.0004 | Bluechip Trading | -2,600.00 |
| 2022-08-03 | 8400/00/000/HO S124 | SSEFT20220803 Audit: 31954.0006 | Margie Pankhurst | -3,000.00 |
| 2022-08-03 | 8400/00/000/HO S124 | SSEFT20220803 Audit: 31954.0007 | Margie Pankhurst | -3,000.00 |
| 2022-08-03 | 8400/00/000/HO S124 | SSEFT20220803 Audit: 31954.0003 | Agua Africa | -75.00 |
| 2022-08-03 | 8400/00/000/HO S124 | SSDEP20220803 Audit: 32005.0006 | CCID | 150,937.12 |
| 2022-08-03 | 8400/00/000/HO S94 | WCTRF20220803 Audit: 31879.0003 | Admin Fees COM – August | -10,400.00 |
| 2022-08-03 | 8400/00/000/HO S94 | WCTRF20220803 Audit: 31879.0001 | Admin Fees VOM – August | -5,900.00 |
| 2022-08-03 | 8400/00/000/HO S94 | WCTRF20220803 Audit: 31879.0002 | Admin Fees SSC – August | -7,500.00 |
| 2022-08-03 | DEP022 | INV002486 Audit: 32073.0001 | Sales Order | 389,731.00 |
| 2022-08-03 | DEP021 | MPDEP20220803 Audit: 31990.0002 | Receipt Thank You | -389,731.00 |
| 2022-08-03 | DEP022 | MPDEP20220803 Audit: 32075.0002 | Receipt Thank You | -389,731.00 |
| 2022-08-03 | DEP021 | MPDEP20220803 Audit: 32075.0001 | Receipt Thank You | 389,731.00 |
| 2022-08-03 | 8400/00/000/HO PSC | SS PC0053 Audit: 31967.0011 | Nazeema – Jack Keys – Equipment | -150.00 |
| 2022-08-03 | 8400/00/000/HO PSC | SS PC0053 Audit: 31967.0012 | Nazeema – Jack Keys – Equipment | -215.00 |
| 2022-08-03 | 8400/00/000/HO PSC | SS PC0052 Audit: 31967.0010 | Yandisa – Shoprite – Voucher | -400.00 |
| 2022-08-03 | 8400/00/000/HO PSC | SS PC0071 Audit: 31969.0014 | Thembi – Stodels – Refreshments | -511.74 |
| 2022-08-03 | 8400/00/000/HO PSC | SS PC0050 Audit: 31967.0008 | Rameez – Carpentry – Materials | -600.00 |
| 2022-08-03 | 8400/00/000/HO S86 | GPTRF20220803 Audit: 31869.0014 | Admin Fees – EKA – August | -11,300.00 |
| 2022-08-03 | 8400/00/000/HO S86 | GPTRF20220803 Audit: 31869.0009 | Admin Fees – WRA – August | -11,334.00 |
| 2022-08-03 | 8400/00/000/HO S86 | GPTRF20220803 Audit: 31869.0011 | Admin Fees – RDP- August | -4,450.00 |
| 2022-08-03 | 8400/00/000/HO S86 | GPDO20220803 Audit: 32084.0009 | Cash Deposit Fee | -6.00 |
| 2022-08-03 | 8400/00/000/HO S86 | GPDO20220803 Audit: 32084.0010 | Cash Deposit Fee | -6.00 |
| 2022-08-03 | 8400/00/000/HO S86 | GPTRF20220803 Audit: 31869.0012 | Admin Fees – JHB – August | -6,200.00 |
| 2022-08-03 | 8400/00/000/HO S86 | GPTRF20220803 Audit: 31869.0013 | Admin Fees – HAM – August | -6,350.00 |
| 2022-08-03 | 8400/00/000/HO S86 | GPTRF20220803 Audit: 31869.0010 | Admin Fees – VEP – August | -9,500.00 |
| 2022-08-03 | 8400/00/000/HO S86 | GPDEP20220803 Audit: 32084.0008 | Aaron Mhlungu | 200.00 |
| 2022-08-03 | 8400/00/000/HO S86 | GPDEP20220803 Audit: 32084.0007 | Abel Dhlamini | 200.00 |
| 2022-08-03 | 8400/00/000/HO S08 | WCEFT20220803 Audit: 31900.0003 | K Samaai | -750.00 |
| 2022-08-03 | VOD004 | B730007216 Audit: 31939.0002 | Vodacom 0826018273 | 221.00 |
| 2022-08-04 | 8400/00/000/HO S68 | SSEFT20220804 Audit: 31893.0009 | Shelly Segal | -10,080.00 |
| 2022-08-04 | 8400/00/000/HO S68 | SSEFT20220804 Audit: 31893.0011 | Planet Boutique | -11,017.00 |
| 2022-08-04 | 8400/00/000/HO S68 | SSEFT20220804 Audit: 31893.0010 | Ecosan | -15,927.00 |
| 2022-08-04 | 8400/00/000/HO S68 | SSEFT20220804 Audit: 31893.0012 | Agimark | -3,180.00 |
| 2022-08-04 | 8400/00/000/HO S68 | SSTRF20220804 Audit: 31893.0008 | Petty Cash Top Up | -5,000.00 |
| 2022-08-04 | <<Split>> | EFT20220804 Audit: 31905.0016 | Karusha – Claim – Paint/Refreshment | -618.00 |
| 2022-08-04 | 8400/00/000/HO S68 | EFT20220804 Audit: 31905.0017 | DESS Electrical Services | -75,325.00 |
| 2022-08-04 | 8400/00/000/HO S68 | SSEFT20220804 Audit: 31952.0009 | Shelly Segal | 10,080.00 |
| 2022-08-04 | 8400/00/000/HO S68 | SSEFT20220804 Audit: 31952.0011 | Planet Boutique | 11,017.00 |
| 2022-08-04 | 8400/00/000/HO S68 | SSEFT20220804 Audit: 31952.0010 | Ecosan | 15,927.00 |
| 2022-08-04 | 8400/00/000/HO S68 | GPTRF20220804 Audit: 31869.0042 | Motor Vehicle Charges – JHB | 1,811.00 |
| 2022-08-04 | 8400/00/000/HO S68 | WCTRF20220804 Audit: 31900.0005 | COCT – Treasury May | 21,861.31 |
| 2022-08-04 | 8400/00/000/HO S68 | WCTRF20220804 Audit: 31900.0004 | COCT – Treasury June | 24,471.93 |
| 2022-08-04 | 8400/00/000/HO S68 | GPTRF20220804 Audit: 31869.0041 | Motor Vehicle Charges – VEP | 3,027.66 |
| 2022-08-04 | 8400/00/000/HO S68 | SSEFT20220804 Audit: 31952.0012 | Agrimark | 3,180.00 |
| 2022-08-04 | 8400/00/000/HO S68 | GPTRF20220804 Audit: 31869.0040 | Motor Vehicle Charges – WRA | 3,492.48 |
| 2022-08-04 | 8400/00/000/HO S68 | GPTRF20220804 Audit: 31869.0043 | Motor Vehicle Charges – EKA | 3,549.91 |
| 2022-08-04 | 8400/00/000/HO S68 | WCTRF20220804 Audit: 31879.0004 | Motor Vehicles Charges – June | 3,705.08 |
| 2022-08-04 | 8400/00/000/HO S68 | MPTRF20220804 Audit: 31881.0004 | July Salary Top Up Refund | 50,000.00 |
| 2022-08-04 | 8400/00/000/HO S68 | SSTRF20220804 Audit: 31952.0008 | Petty Cash Top Up | 5,000.00 |
| 2022-08-04 | 8400/00/000/HO S68 | MPTRF20220804 Audit: 31881.0003 | Motor Vehicles Charges – June | 5,735.00 |
| 2022-08-04 | 8400/00/000/HO S68 | GPTRF20220804 Audit: 31869.0044 | Motor Vehicle Charges – HAM | 63.49 |
| 2022-08-04 | 8400/00/000/HO S68 | NWTRF20220804 Audit: 31913.0003 | SafeGuarding Poster Refund | 948.78 |
| 2022-08-04 | FOR003 | INC294792 Audit: 31930.0002 | Forms Independent Media Africa Pty/Ltd | -1,270.75 |
| 2022-08-04 | IRO001 | 2022/08/03857 Audit: 31816.0001 | Iron Tree Subscription | -422.63 |
| 2022-08-04 | TEL016 | WCEFT20220804 Audit: 31853.0003 | Telkom | 2,308.91 |
| 2022-08-04 | JUS002 | GPEFT20220804 Audit: 31869.0018 | Just Property Carltonville | 3,565.00 |
| 2022-08-04 | 8400/00/000/HO PWC | WC PC0074 Audit: 31926.0005 | Mercia- Shoprite-Theft Grp Refresh | -86.00 |
| 2022-08-04 | 8400/00/000/HO S98 | MPEFT20220802 Audit: 31881.0002 | CJA Training | -1,200.00 |
| 2022-08-04 | 8400/00/000/HO S98 | MPTRF20220804 Audit: 31881.0004 | July Salary Top Up Refund | -50,000.00 |
| 2022-08-04 | 8400/00/000/HO S98 | MPTRF20220804 Audit: 31881.0003 | Motor Vehicles Charges – June | -5,735.00 |
| 2022-08-04 | 8400/00/000/HO S15 | NWTRF20220804 Audit: 31913.0005 | Social Perspectives CC – Refund | 61,050.00 |
| 2022-08-04 | FOR003 | INC294792 Audit: 31930.0002 | Forms Independent Media Africa Pty/Ltd | 165.75 |
| 2022-08-04 | IRO001 | 2022/08/03857 Audit: 31816.0001 | Iron Tree Subscription | 55.00 |
| 2022-08-04 | 9700/00/000/00 000 | SSEFT20220804 Audit: 31952.0011 | Planet Boutique | -1,437.00 |
| 2022-08-04 | 9700/00/000/00 000 | NWEFT20220804 Audit: 31941.0002 | Johannesburg Children's Home | -156.52 |
| 2022-08-04 | 9700/00/000/00 000 | SSEFT20220804 Audit: 31952.0010 | Ecosan | -2,077.00 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31997.0001 | Charlene – Pick n Pay – Gifts | -21.39 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32135.0002 | The Johannesburg Children's Home | -311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32135.0002 | The Johannesburg Children's Home | -311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32135.0002 | The Johannesburg Children's Home | -311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32135.0002 | The Johannesburg Children's Home | -311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32135.0002 | The Johannesburg Children's Home | -311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31998.0001 | The Johannesburg Children's Home | -313.81 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31998.0001 | The Johannesburg Children's Home | -313.81 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31998.0001 | The Johannesburg Children's Home | -313.81 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31998.0001 | The Johannesburg Children's Home | -313.81 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31998.0001 | The Johannesburg Children's Home | -313.81 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31997.0001 | Charlene – Crazy Store – Gifts | -36.62 |
| 2022-08-04 | 9700/00/000/00 000 | SSEFT20220804 Audit: 31952.0012 | Agrimark | -548.55 |
| 2022-08-04 | 9700/00/000/00 000 | WC PC0074 Audit: 31926.0005 | Mercia- Shoprite-Theft Grp Refresh | 11.34 |
| 2022-08-04 | 9700/00/000/00 000 | SSEFT20220804 Audit: 31893.0011 | Planet Boutique | 1,437.00 |
| 2022-08-04 | 9700/00/000/00 000 | SSEFT20220804 Audit: 31954.0011 | Planet Boutique | 1,437.00 |
| 2022-08-04 | 9700/00/000/00 000 | NWEFT20220804 Audit: 31913.0004 | Johannesburg Children's Home | 156.52 |
| 2022-08-04 | 9700/00/000/00 000 | NWEFT20220804 Audit: 31941.0001 | Johannesburg Children's Home | 156.52 |
| 2022-08-04 | 9700/00/000/00 000 | SSEFT20220804 Audit: 31954.0010 | Ecosan | 2,077.00 |
| 2022-08-04 | 9700/00/000/00 000 | SSEFT20220804 Audit: 31893.0010 | Ecosan | 2,077.00 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220803 Audit: 31869.0015 | Charlene – Pick n Pay – Gifts | 21.39 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31997.0002 | Charlene – Pick n Pay – Gifts | 21.39 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31992.0001 | Thabiso – Ackermans – Airtime | 22.00 |
| 2022-08-04 | 9700/00/000/00 000 | SS PC0059 Audit: 31967.0018 | Faried – Jack Hammer – Equipment | 23.35 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220801 Audit: 31965.0001 | Priscilla – PEP – Airtime | 26.09 |
| 2022-08-04 | 9700/00/000/00 000 | SS PC0055 Audit: 31967.0014 | Yandisa – Foodlovers – Refreshments | 3.91 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31998.0002 | The Johannesburg Children's Home | 311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32135.0001 | The Johannesburg Children's Home | 311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31998.0002 | The Johannesburg Children's Home | 311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32135.0001 | The Johannesburg Children's Home | 311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31998.0002 | The Johannesburg Children's Home | 311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32135.0001 | The Johannesburg Children's Home | 311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31998.0002 | The Johannesburg Children's Home | 311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32135.0001 | The Johannesburg Children's Home | 311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31998.0002 | The Johannesburg Children's Home | 311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32135.0001 | The Johannesburg Children's Home | 311.85 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31869.0038 | The Johannesburg Childrens Home | 313.81 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31869.0038 | The Johannesburg Childrens Home | 313.81 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31869.0038 | The Johannesburg Childrens Home | 313.81 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31869.0038 | The Johannesburg Childrens Home | 313.81 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31869.0038 | The Johannesburg Childrens Home | 313.81 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31997.0002 | Charlene – Crazy Store – Gifts | 36.61 |
| 2022-08-04 | 9700/00/000/00 000 | GPEFT20220803 Audit: 31869.0015 | Charlene – Crazy Store – Gifts | 36.62 |
| 2022-08-04 | 9700/00/000/00 000 | SS PC0071 Audit: 31969.0015 | Thembi – Afribuild – Materials | 4.57 |
| 2022-08-04 | 9700/00/000/00 000 | SSEFT20220804 Audit: 31893.0012 | Agimark | 548.55 |
| 2022-08-04 | 9700/00/000/00 000 | SSEFT20220804 Audit: 31954.0012 | Agrimark | 548.55 |
| 2022-08-04 | 9700/00/000/00 000 | SS PC0058 Audit: 31967.0017 | Rudolf – Foodlovers – Refreshments | 7.83 |
| 2022-08-04 | 9700/00/000/00 000 | EFT20220804 Audit: 31905.0017 | DESS Electrical Services | 9,825.00 |
| 2022-08-04 | 8400/00/000/HO S87 | SSTRF20220804 Audit: 31952.0008 | Petty Cash Top Up | -5,000.00 |
| 2022-08-04 | 8400/00/000/HO S87 | SSTRF20220804 Audit: 31893.0008 | Petty Cash Top Up | 5,000.00 |
| 2022-08-04 | 8400/00/000/HO S87 | SSTRF20220804 Audit: 31954.0008 | Petty Cash Top Up | 5,000.00 |
| 2022-08-04 | 8400/00/000/HO S75 | NWEFT20220804 Audit: 31913.0004 | Johannesburg Children's Home | -1,200.00 |
| 2022-08-04 | 8400/00/000/HO S75 | NWEFT20220804 Audit: 31941.0001 | Johannesburg Children's Home | -1,200.00 |
| 2022-08-04 | 8400/00/000/HO S75 | NWTRF20220804 Audit: 31913.0005 | Social Perspectives CC – Refund | -61,050.00 |
| 2022-08-04 | 8400/00/000/HO S75 | NWTRF20220804 Audit: 31913.0003 | SafeGuarding Poster Refund | -948.78 |
| 2022-08-04 | 8400/00/000/HO S75 | NWEFT20220804 Audit: 31941.0002 | Johannesburg Children's Home | 1,200.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31992.0001 | Thabiso – Ackermans – Airtime | -150.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220801 Audit: 31965.0001 | Priscilla – PEP – Airtime | -200.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31996.0004 | Nomusa-Taxi-School Meeting/Pholosho | -24.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32045.0003 | Rosinah – Taxi – Awareness | -24.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32024.0003 | Slindile-Taxi- School Supp/Pholosho | -24.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0004 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31993.0004 | Phophi – Martha – Cleaning Services | -60.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32091.0003 | Betty – Taxi – Awareness/SophiaClin | -64.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0022 | Bonolo – Petty Cash Top Up | 150.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0036 | Thabiso – Petty Cash Top Up | 150.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0019 | Ciccioline – Petty Cash Top Up | 200.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0021 | Priscilla – Petty Cash Top Up | 200.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0024 | Keitumetsi – Petty Cash Top Up | 350.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0020 | Betty – Petty Cash Top Up | 400.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0026 | Dineo – Petty Cash Top Up | 400.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0027 | Elsie – Petty Cash Top Up | 400.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0039 | Magauta – Petty Cash Top Up | 400.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0035 | Millicent – Petty Cash Top Up | 400.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0030 | Rosinah – Petty Cash Top Up | 400.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0029 | Silindile – Petty Cash Top Up | 400.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0034 | Thapelo – Petty Cash Top Up | 400.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0016 | Keitumetse – Advance – Awareness | 440.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0037 | Deborah – Petty Cash Top Up | 450.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0028 | Nomusa – Petty Cash Top Up | 500.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0023 | Mabana – Petty Cash Top Up | 550.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0025 | Phophi – Petty Cash Top Up | 552.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0033 | Faith – Petty Cash Top Up | 650.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0031 | Portia – Petty Cash Top Up | 750.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0017 | Thabiso – Petty Cash Refund | 84.00 |
| 2022-08-04 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31869.0032 | Mitchell – Petty Cash Top Up | 900.00 |
| 2022-08-04 | 8400/00/000/HO S124 | SSEFT20220804 Audit: 31954.0009 | Shelly Segal | -10,080.00 |
| 2022-08-04 | 8400/00/000/HO S124 | SSEFT20220804 Audit: 31954.0011 | Planet Boutique | -11,017.00 |
| 2022-08-04 | 8400/00/000/HO S124 | SSEFT20220804 Audit: 31954.0010 | Ecosan | -15,927.00 |
| 2022-08-04 | 8400/00/000/HO S124 | SSEFT20220804 Audit: 31954.0012 | Agrimark | -3,180.00 |
| 2022-08-04 | 8400/00/000/HO S124 | SSTRF20220804 Audit: 31954.0008 | Petty Cash Top Up | -5,000.00 |
| 2022-08-04 | TEL016 | WCEFT20220804 Audit: 31853.0003 | Telkom | -2,308.91 |
| 2022-08-04 | 8400/00/000/HO S94 | WCTRF20220804 Audit: 31879.0004 | Motor Vehicles Charges – June | -3,705.08 |
| 2022-08-04 | 8400/00/000/HO PSC | SS PC0061 Audit: 31967.0020 | Thembi – Food Outreach | -100.00 |
| 2022-08-04 | 8400/00/000/HO PSC | SS PC0059 Audit: 31967.0018 | Faried – Jack Hammer – Equipment | -179.00 |
| 2022-08-04 | 8400/00/000/HO PSC | SS PC0055 Audit: 31967.0014 | Yandisa – Foodlovers – Refreshments | -30.00 |
| 2022-08-04 | 8400/00/000/HO PSC | SS PC0060 Audit: 31967.0019 | Severiano – Taxi – Trasnport | -34.00 |
| 2022-08-04 | 8400/00/000/HO PSC | SS PC0071 Audit: 31969.0015 | Thembi – Afribuild – Materials | -35.00 |
| 2022-08-04 | 8400/00/000/HO PSC | SS PC0058 Audit: 31967.0017 | Rudolf – Foodlovers – Refreshments | -60.00 |
| 2022-08-04 | 8400/00/000/HO PSC | SS PC0056 Audit: 31967.0015 | Sicelo – Taxi (Asanda) – Transport | -70.00 |
| 2022-08-04 | 8400/00/000/HO PSC | SS PC0057 Audit: 31967.0016 | Rhameez – Jack Keys – Equipment | -90.00 |
| 2022-08-04 | <<Split>> | GPEFT20220804 Audit: 31998.0002 | The Johannesburg Children's Home | -14,345.00 |
| 2022-08-04 | <<Split>> | GPEFT20220804 Audit: 32135.0001 | The Johannesburg Children's Home | -14,345.00 |
| 2022-08-04 | <<Split>> | GPEFT20220804 Audit: 31869.0038 | The Johannesburg Childrens Home | -14,435.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0022 | Bonolo – Petty Cash Top Up | -150.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0036 | Thabiso – Petty Cash Top Up | -150.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPTRF20220804 Audit: 31869.0042 | Motor Vehicle Charges – JHB | -1,811.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0019 | Ciccioline – Petty Cash Top Up | -200.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0021 | Priscilla – Petty Cash Top Up | -200.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPTRF20220804 Audit: 31869.0041 | Motor Vehicle Charges – VEP | -3,027.66 |
| 2022-08-04 | 8400/00/000/HO S86 | GPTRF20220804 Audit: 31869.0040 | Motor Vehicle Charges – WRA | -3,492.48 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0024 | Keitumetsi – Petty Cash Top Up | -350.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPTRF20220804 Audit: 31869.0043 | Motor Vehicle Charges – EKA | -3,549.91 |
| 2022-08-04 | JUS002 | GPEFT20220804 Audit: 31869.0018 | Just Property Carltonville | -3,565.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0020 | Betty – Petty Cash Top Up | -400.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0026 | Dineo – Petty Cash Top Up | -400.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0027 | Elsie – Petty Cash Top Up | -400.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0039 | Magauta – Petty Cash Top Up | -400.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0035 | Millicent – Petty Cash Top Up | -400.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0030 | Rosinah – Petty Cash Top Up | -400.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0029 | Silindile – Petty Cash Top Up | -400.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0034 | Thapelo – Petty Cash Top Up | -400.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0016 | Keitumetse – Advance – Awareness | -440.00 |
| 2022-08-04 | <<Split>> | GPEFT20220804 Audit: 31997.0002 | Charlene – Gifts | -444.00 |
| 2022-08-04 | <<Split>> | GPEFT20220803 Audit: 31869.0015 | Charlene – Gifts | -444.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0037 | Deborah – Petty Cash Top Up | -450.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0028 | Nomusa – Petty Cash Top Up | -500.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0023 | Mabana – Petty Cash Top Up | -550.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0025 | Phophi – Petty Cash Top Up | -552.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPTRF20220804 Audit: 31869.0044 | Motor Vehicle Charges – HAM | -63.49 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0033 | Faith – Petty Cash Top Up | -650.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0031 | Portia – Petty Cash Top Up | -750.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0017 | Thabiso – Petty Cash Refund | -84.00 |
| 2022-08-04 | 8400/00/000/HO S86 | GPEFT20220804 Audit: 31869.0032 | Mitchell – Petty Cash Top Up | -900.00 |
| 2022-08-04 | <<Split>> | GPEFT20220804 Audit: 32135.0002 | The Johannesburg Children's Home | 14,345.00 |
| 2022-08-04 | <<Split>> | GPEFT20220804 Audit: 31998.0001 | The Johannesburg Children's Home | 14,435.00 |
| 2022-08-04 | <<Split>> | GPEFT20220804 Audit: 31997.0001 | Charlene – Gifts | 444.00 |
| 2022-08-04 | 8400/00/000/HO S08 | WCTRF20220804 Audit: 31900.0005 | COCT – Treasury May | -21,861.31 |
| 2022-08-04 | 8400/00/000/HO S08 | WCTRF20220804 Audit: 31900.0004 | COCT – Treasury June | -24,471.93 |
| 2022-08-05 | <<Split>> | EFT20220805 Audit: 31905.0019 | SARS e-Filing | -126,456.53 |
| 2022-08-05 | 8400/00/000/HO S68 | EFT20220804 Audit: 31905.0018 | Alicia – Claim – Obed's Airtime | -165.00 |
| 2022-08-05 | STA002 | SSEFT20220805 Audit: 31893.0013 | Star Express | -845.61 |
| 2022-08-05 | 8400/00/000/HO S68 | DEP20220805 Audit: 32079.0002 | Woodhill Outreach | 400.00 |
| 2022-08-05 | STA002 | SSEFT20220804 Audit: 31952.0013 | Star Express | 845.61 |
| 2022-08-05 | 8400/00/000/HO S68 | DEP20220805 Audit: 32079.0003 | Bryte | 9,000.00 |
| 2022-08-05 | 9140/00/000/00 000 | EFT20220805 Audit: 31905.0019 | SARS e-Filing PAYE | 101,234.15 |
| 2022-08-05 | 9160/00/000/00 000 | EFT20220805 Audit: 31905.0019 | SARS e-Filing UIF | 25,222.38 |
| 2022-08-05 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 31856.0003 | Laurence Stouts Optome60 Riviera | -2,000.00 |
| 2022-08-05 | 9250/00/000/HO C03 | CC LAV9980 Audit: 31860.0002 | Finance Change | -103.03 |
| 2022-08-05 | 9250/00/000/HO C04 | CC NED0749 Audit: 31865.0001 | Finance Charge | -79.64 |
| 2022-08-05 | STA002 | SSEFT20220804 Audit: 31952.0013 | Star Express | -845.61 |
| 2022-08-05 | STA002 | SSEFT20220805 Audit: 31989.0001 | Star Express | -845.61 |
| 2022-08-05 | STA002 | SSEFT20220805 Audit: 31989.0002 | Star Express | 291.87 |
| 2022-08-05 | STA002 | WCEFT20220805 Audit: 31853.0004 | Star Express | 583.74 |
| 2022-08-05 | STA002 | SSEFT20220805 Audit: 31954.0013 | Star Express | 845.61 |
| 2022-08-05 | STA002 | SSEFT20220805 Audit: 31893.0013 | Star Express | 845.61 |
| 2022-08-05 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 31856.0003 | Laurence Stouts Optome60 Riviera | 2,000.00 |
| 2022-08-05 | 8400/00/000/HO S40 | DCP20220805 Audit: 32078.0005 | Hloni – Crazy Plastics – Cable Ties | -39.00 |
| 2022-08-05 | 8400/00/000/HO S40 | DO20220805 Audit: 32078.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-08-05 | 8400/00/000/HO S40 | DO20220805 Audit: 32078.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-08-05 | 8400/00/000/HO S40 | DCP20220805 Audit: 32078.0006 | Hloni – Rosebank Mall – Parking | -8.00 |
| 2022-08-05 | 9700/00/000/00 000 | DO20220805 Audit: 32078.0007 | Debit Card Purchase Fee | 0.55 |
| 2022-08-05 | 9700/00/000/00 000 | DO20220805 Audit: 32078.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-08-05 | 9700/00/000/00 000 | SSDO20220805 Audit: 32007.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-08-05 | 9700/00/000/00 000 | SSDO20220805 Audit: 32007.0009 | Debit Card Purchase Fee | 0.55 |
| 2022-08-05 | 9700/00/000/00 000 | SSDO20220805 Audit: 32007.0010 | Debit Card Purchase Fee | 0.55 |
| 2022-08-05 | 9700/00/000/00 000 | DCP20220805 Audit: 32078.0006 | Hloni – Rosebank Mall – Parking | 1.04 |
| 2022-08-05 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32087.0001 | Keitumetse – PEP – Airtime | 19.57 |
| 2022-08-05 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32045.0004 | Rosinah – PEP – Airtime | 19.57 |
| 2022-08-05 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32089.0003 | Deborah – PEP – Airtime | 26.09 |
| 2022-08-05 | 9700/00/000/00 000 | SSDCP20220805 Audit: 31974.0008 | Shoprite | 26.22 |
| 2022-08-05 | 9700/00/000/00 000 | EFT20220803 Audit: 32015.0002 | Angel – Checkers – Refreshments | 40.94 |
| 2022-08-05 | 9700/00/000/00 000 | DCP20220805 Audit: 32078.0005 | Hloni – Crazy Plastics – Cable Ties | 5.21 |
| 2022-08-05 | 9700/00/000/00 000 | EFT20220803 Audit: 32015.0001 | Angel – Rainbow – Refreshments | 71.61 |
| 2022-08-05 | 9700/00/000/00 000 | SSDCP20220805 Audit: 31974.0012 | Game | 74.00 |
| 2022-08-05 | 9700/00/000/00 000 | WCEFT20220805 Audit: 31900.0006 | Computer Mania | 84.65 |
| 2022-08-05 | 9700/00/000/00 000 | SSDCP20220805 Audit: 31974.0009 | Clicks | 90.72 |
| 2022-08-05 | 8400/00/000/HO S87 | SSTRF20220805 Audit: 32007.0007 | Cash Withdrawal | -1,500.00 |
| 2022-08-05 | 8400/00/000/HO S87 | SSDCP20220805 Audit: 31974.0008 | Shoprite | -200.99 |
| 2022-08-05 | 8400/00/000/HO S87 | SSDO20220805 Audit: 32007.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-08-05 | 8400/00/000/HO S87 | SSDO20220805 Audit: 32007.0009 | Debit Card Purchase Fee | -4.00 |
| 2022-08-05 | 8400/00/000/HO S87 | SSDO20220805 Audit: 32007.0010 | Debit Card Purchase Fee | -4.00 |
| 2022-08-05 | 8400/00/000/HO S87 | SSDCP20220805 Audit: 31974.0012 | Game | -568.88 |
| 2022-08-05 | 8400/00/000/HO S87 | SSDCP20220805 Audit: 31974.0009 | Clicks | -695.55 |
| 2022-08-05 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32087.0001 | Keitumetse – PEP – Airtime | -150.00 |
| 2022-08-05 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32045.0004 | Rosinah – PEP – Airtime | -150.00 |
| 2022-08-05 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32089.0003 | Deborah – PEP – Airtime | -200.00 |
| 2022-08-05 | 8400/00/000/HO PGP | GPEFT20220801 Audit: 32040.0004 | Portia – Taxi – Crime Aware/Ham Wes | -40.00 |
| 2022-08-05 | 8400/00/000/HO PGP | GPEFT20220801 Audit: 32040.0003 | Portia – Taxi – Moretele/Transport | -40.00 |
| 2022-08-05 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32023.0001 | Faith – Taxi – Awareness/Mshuluzane | -70.00 |
| 2022-08-05 | 8400/00/000/HO PMP | EFT20220803 Audit: 32015.0002 | Angel – Checkers – Refreshments | -452.86 |
| 2022-08-05 | 8400/00/000/HO PMP | EFT20220803 Audit: 32015.0001 | Angel – Rainbow – Refreshments | -549.00 |
| 2022-08-05 | STA002 | SSEFT20220805 Audit: 31989.0002 | Star Express | -291.87 |
| 2022-08-05 | STA002 | SSEFT20220805 Audit: 31954.0013 | Star Express | -845.61 |
| 2022-08-05 | 8400/00/000/HO S124 | SSDEP20220805 Audit: 32005.0008 | Snapscan | 193.22 |
| 2022-08-05 | 8400/00/000/HO S124 | SSDEP20220805 Audit: 32005.0007 | Yoco | 67.63 |
| 2022-08-05 | STA002 | SSEFT20220805 Audit: 31989.0001 | Star Express | 845.61 |
| 2022-08-05 | STA002 | WCEFT20220805 Audit: 31853.0004 | Star Express | -583.74 |
| 2022-08-05 | 8400/00/000/HO PSC | SS PC0063 Audit: 31967.0022 | Sicelo – Taxi – Transport | -200.00 |
| 2022-08-05 | 8400/00/000/HO PSC | SS PC0062 Audit: 31967.0021 | Megan – Airtime | -230.00 |
| 2022-08-05 | 8400/00/000/HO PSC | SSTRF20220805 Audit: 32007.0007 | Cash Withdrawal | 1,500.00 |
| 2022-08-05 | 8400/00/000/HO S08 | WCEFT20220805 Audit: 31900.0006 | Computer Mania | -649.00 |
| 2022-08-06 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32042.0004 | Keitu-Plastic Warehouse-Materials | 11.54 |
| 2022-08-06 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32042.0002 | Keitumetse – PEP – Airtime | 11.73 |
| 2022-08-06 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32042.0003 | Keitumetse-Spar-Awareness Refresh | 29.08 |
| 2022-08-06 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32042.0001 | Keitumetse – PEP – Airtime | 9.51 |
| 2022-08-06 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32042.0003 | Keitumetse-Spar-Awareness Refresh | -292.85 |
| 2022-08-06 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32042.0001 | Keitumetse – PEP – Airtime | -72.91 |
| 2022-08-06 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32042.0004 | Keitu-Plastic Warehouse-Materials | -88.00 |
| 2022-08-06 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32042.0002 | Keitumetse – PEP – Airtime | -89.00 |
| 2022-08-08 | 8400/00/000/HO S68 | EFT20220808 Audit: 31905.0022 | Martin Murdoch Dictating | -11,494.25 |
| 2022-08-08 | PAS001 | DO20220808 Audit: 32069.0010 | Pastel Payroll Debit Order | -2,493.00 |
| 2022-08-08 | <<Split>> | EFT20220808 Audit: 31905.0023 | Deandre Booysen | -312.00 |
| 2022-08-08 | <<Split>> | EFT20220808 Audit: 31905.0020 | Lesley Ann Vine – Refund | -4,003.00 |
| 2022-08-08 | IRO001 | DO20220808 Audit: 32069.0009 | Iron Tree | -422.63 |
| 2022-08-08 | 8400/00/000/HO S68 | EFT20220808 Audit: 31905.0021 | Lesley- Women's Day Proposal Refund | -600.00 |
| 2022-08-08 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 31856.0001 | Credit Interest | 1.71 |
| 2022-08-08 | PAS001 | DO20220808 Audit: 32069.0010 | Pastel Payroll Debit Order | 2,493.00 |
| 2022-08-08 | IRO001 | DO20220808 Audit: 32069.0009 | Iron Tree | 422.63 |
| 2022-08-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34738.0001 | Credit Interest | 1.71 |
| 2022-08-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 31856.0001 | Credit Interest | -1.71 |
| 2022-08-08 | 9700/00/000/00 000 | GPEFT20220801 Audit: 32040.0005 | Portia – Fruit n Veg – Water | 11.95 |
| 2022-08-08 | 9700/00/000/00 000 | SS PC0086 Audit: 31970.0012 | Babalwa – Shoprite – Electricity | 13.04 |
| 2022-08-08 | 9700/00/000/00 000 | EFT20220808 Audit: 31905.0022 | Martin Murdoch Dictating | 1,499.25 |
| 2022-08-08 | 9700/00/000/00 000 | GPEFT20220803 Audit: 31955.0001 | Bonolo – PEP – Airtime | 19.57 |
| 2022-08-08 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32021.0002 | Dineo – PEP – Airtime | 26.09 |
| 2022-08-08 | 9700/00/000/00 000 | EFT20220808 Audit: 31905.0020 | Lesley-Glendas-Refresh\ PRConsultan | 49.29 |
| 2022-08-08 | 9700/00/000/00 000 | GPEFT20220803 Audit: 31956.0001 | Mabana – PEP – Airtime | 71.74 |
| 2022-08-08 | 8400/00/000/HO S87 | SSDCP20220808 Audit: 31974.0004 | Zonnebloem S/S | -418.12 |
| 2022-08-08 | 8400/00/000/HO PGP | GPEFT20220803 Audit: 31955.0001 | Bonolo – PEP – Airtime | -150.00 |
| 2022-08-08 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32021.0002 | Dineo – PEP – Airtime | -200.00 |
| 2022-08-08 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32088.0007 | Millicent – Taxi – CJC/Awareness | -26.00 |
| 2022-08-08 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32088.0005 | Millicent-Taxi- Awareness/Riverlea | -26.00 |
| 2022-08-08 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0005 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-08 | 8400/00/000/HO PGP | GPEFT20220803 Audit: 31956.0001 | Mabana – PEP – Airtime | -550.00 |
| 2022-08-08 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32023.0002 | Faith – Taxi – Awareness/Mshuluzane | -70.00 |
| 2022-08-08 | 8400/00/000/HO PGP | GPEFT20220801 Audit: 32040.0005 | Portia – Fruit n Veg – Water | -91.00 |
| 2022-08-08 | 8400/00/000/HO PSC | SS PC0086 Audit: 31970.0012 | Babalwa – Shoprite – Electricity | -100.00 |
| 2022-08-08 | 8400/00/000/HO PSC | SS PC0086 Audit: 31970.0013 | Babalwa – KNR Retail – Electricity | -20.00 |
| 2022-08-09 | 9700/00/000/00 000 | SS PC0064 Audit: 31967.0023 | Andrew – PicknPay – Electricity | 13.04 |
| 2022-08-09 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32088.0008 | Millicent – PEP – Airtime | 19.57 |
| 2022-08-09 | 9700/00/000/00 000 | SS PC0073 Audit: 31969.0017 | Shamiela – Shoprite – Airtime | 6.52 |
| 2022-08-09 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32088.0008 | Millicent – PEP – Airtime | -150.00 |
| 2022-08-09 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32088.0006 | Millicent-Taxi- Empowerment Centre | -26.00 |
| 2022-08-09 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0006 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-09 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32088.0004 | Millicent – Taxi – Event/ Riverlea | -84.00 |
| 2022-08-09 | 8400/00/000/HO PSC | SS PC0064 Audit: 31967.0023 | Andrew – PicknPay – Electricity | -100.00 |
| 2022-08-09 | 8400/00/000/HO PSC | SS PC0073 Audit: 31969.0017 | Shamiela – Shoprite – Airtime | -50.00 |
| 2022-08-10 | BUS001 | EFT20220810 Audit: 31905.0030 | Business Images | -1,400.13 |
| 2022-08-10 | 8400/00/000/HO S68 | EFT20220810 Audit: 31905.0024 | Alex Peacemaking Refreshments | -1,505.87 |
| 2022-08-10 | 8400/00/000/HO S68 | EFT20220810 Audit: 31905.0028 | Khanyeng Childminding & Afterschool | -300.00 |
| 2022-08-10 | 8400/00/000/HO S68 | EFT20220810 Audit: 31905.0029 | Lesedi Day Care | -300.00 |
| 2022-08-10 | 8400/00/000/HO S68 | EFT20220810 Audit: 31905.0025 | Sibongile Day Care | -300.00 |
| 2022-08-10 | 8400/00/000/HO S68 | EFT20220810 Audit: 31905.0027 | Simphiwe Day Care | -300.00 |
| 2022-08-10 | 8400/00/000/HO S68 | EFT20220810 Audit: 31905.0026 | We Play Dough | -300.00 |
| 2022-08-10 | 9120/00/000/00 000 | PEPDEP20220810 Audit: 34719.0001 | PEP Rent July 2022 | 1,700.00 |
| 2022-08-10 | 9120/00/000/00 000 | PEPDEP20220810 Audit: 31978.0001 | PEP Rent July | -1,700.00 |
| 2022-08-10 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 32341.0001 | Credit Faciity Service Fee | -30.00 |
| 2022-08-10 | 9250/00/000/HO C03 | CC LAV9980 Audit: 32344.0001 | Credit Facility Service Fee | -30.00 |
| 2022-08-10 | BUS001 | EFT20220810 Audit: 31905.0030 | Business Images | 1,400.13 |
| 2022-08-10 | 8400/00/000/HO PWC | WC PC0076 Audit: 31926.0006 | Mercia- OK – Theft Grp Refresh | -12.00 |
| 2022-08-10 | 8400/00/000/HO PWC | WC PC0077 Audit: 31926.0007 | Mandy – Uber – Donation Collection | -64.00 |
| 2022-08-10 | 8400/00/000/HO S98 | MPTRF20220810 Audit: 31880.0002 | Alicia- Soweto Care Catering Refund | -395.39 |
| 2022-08-10 | 8400/00/000/HO S98 | MPEFT20220810 Audit: 31880.0001 | Phumeza – Petty Cash Top up | -626.79 |
| 2022-08-10 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34738.0001 | Credit Facility Service Fee | -30.00 |
| 2022-08-10 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 32341.0001 | Credit Faciity Service Fee | 30.00 |
| 2022-08-10 | 9700/00/000/00 000 | SSDO20220810 Audit: 32007.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-08-10 | 9700/00/000/00 000 | SSDO20220810 Audit: 32007.0013 | Debit Card Purchase Fee | 0.55 |
| 2022-08-10 | 9700/00/000/00 000 | SSDO20220810 Audit: 32007.0014 | ATM Balance Enquiry | 1.24 |
| 2022-08-10 | 9700/00/000/00 000 | SSDO20220810 Audit: 32005.0013 | Cash Deposit Fee | 1.00 |
| 2022-08-10 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32041.0002 | Deborah – FruitnVeg- W/Shop Refresh | 10.02 |
| 2022-08-10 | 9700/00/000/00 000 | SSEFT20220810 Audit: 31898.0002 | Johann – Agrico – Materials | 103.96 |
| 2022-08-10 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31991.0001 | Maguata – PEP – Airtime | 13.04 |
| 2022-08-10 | 9700/00/000/00 000 | SSEFT20220810 Audit: 31898.0001 | Columbus Cleaning Solutions – Mater | 146.57 |
| 2022-08-10 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32092.0004 | Thapelo – PEP – Airtime | 19.57 |
| 2022-08-10 | 9700/00/000/00 000 | SSDO20220810 Audit: 32005.0014 | Cash Deposit Fee | 2.41 |
| 2022-08-10 | 9700/00/000/00 000 | PEPDO20220810 Audit: 31978.0002 | Cash Deposit Fee | 2.00 |
| 2022-08-10 | 9700/00/000/00 000 | SSEFT20220810 Audit: 31898.0002 | Johann – Agrico – Materials | 21.00 |
| 2022-08-10 | 9700/00/000/00 000 | SS PC0064 Audit: 31967.0024 | Andrew – Spar – Electricity | 234.78 |
| 2022-08-10 | 9700/00/000/00 000 | SSEFT20220810 Audit: 31898.0002 | Johann – Makro – Materials | 24.65 |
| 2022-08-10 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32041.0001 | Deborah – Spar – W/Shop Refresh | 26.21 |
| 2022-08-10 | 9700/00/000/00 000 | SSEFT20220810 Audit: 31898.0002 | Johann – JackHammer's – Materials | 3.13 |
| 2022-08-10 | 9700/00/000/00 000 | SSEFT20220810 Audit: 31898.0002 | Johann – Agrico – Material | 31.00 |
| 2022-08-10 | 9700/00/000/00 000 | SSEFT20220810 Audit: 31898.0002 | Johann – Agrico – Materials | 33.98 |
| 2022-08-10 | 9700/00/000/00 000 | SSEFT20220810 Audit: 31898.0003 | Planet Boutique – Garden Material | 355.00 |
| 2022-08-10 | 9700/00/000/00 000 | SSDO20220810 Audit: 32005.0015 | Cash Deposit Fee | 4.11 |
| 2022-08-10 | 9700/00/000/00 000 | SSDO20220810 Audit: 32005.0016 | Cash Deposit Fee | 4.63 |
| 2022-08-10 | 9700/00/000/00 000 | EFT20220803 Audit: 32015.0003 | Angel – Superspar – Refreshments | 57.00 |
| 2022-08-10 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31991.0002 | Maguata – PEP – Airtime | 6.52 |
| 2022-08-10 | 9700/00/000/00 000 | EFT20220803 Audit: 32015.0005 | Angel – Rainbow – Refreshments | 64.57 |
| 2022-08-10 | 9700/00/000/00 000 | SSDCP20220810 Audit: 31974.0006 | Superspar | 74.32 |
| 2022-08-10 | 8400/00/000/HO S87 | SSTRF20220810 Audit: 32007.0011 | Cash Withdrawal | -2,000.00 |
| 2022-08-10 | 8400/00/000/HO S87 | SSDO20220810 Audit: 32007.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-08-10 | 8400/00/000/HO S87 | SSDO20220810 Audit: 32007.0013 | Debit Card Purchase Fee | -4.00 |
| 2022-08-10 | 8400/00/000/HO S87 | SSDCP20220810 Audit: 31974.0006 | Superspar | -569.81 |
| 2022-08-10 | 8400/00/000/HO S87 | SSDCP20220810 Audit: 31974.0005 | Engen | -800.00 |
| 2022-08-10 | 8400/00/000/HO S87 | SSDO20220810 Audit: 32007.0014 | ATM Balance Enquiry | -9.00 |
| 2022-08-10 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31991.0001 | Maguata – PEP – Airtime | -100.00 |
| 2022-08-10 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32092.0004 | Thapelo – PEP – Airtime | -150.00 |
| 2022-08-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32041.0001 | Deborah – Spar – W/Shop Refresh | -200.94 |
| 2022-08-10 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32024.0004 | Slindile-Taxi- School Supp/Pholosho | -24.00 |
| 2022-08-10 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32092.0003 | Thapelo – Taxi – Telephone/PNP | -24.00 |
| 2022-08-10 | 8400/00/000/HO PGP | GPDEP20220810 Audit: 32084.0012 | Office Consumables Change | -260.78 |
| 2022-08-10 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32088.0009 | Millicent-Taxi-Awareness/Zamimpilo | -26.00 |
| 2022-08-10 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32088.0010 | Millicent-Taxi-Awareness/Zamimpilo | -26.00 |
| 2022-08-10 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0007 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-10 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32023.0003 | Faith – Taxi – Awareness/Dark City | -39.00 |
| 2022-08-10 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31991.0002 | Maguata – PEP – Airtime | -50.00 |
| 2022-08-10 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31991.0005 | Maguata-Taxi- Awareness/Emaxhoseni | -52.00 |
| 2022-08-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32041.0002 | Deborah – FruitnVeg- W/Shop Refresh | -76.00 |
| 2022-08-10 | 8400/00/000/HO PMP | EFT20220803 Audit: 32015.0003 | Angel – Superspar – Refreshments | -443.92 |
| 2022-08-10 | 8400/00/000/HO PMP | EFT20220803 Audit: 32015.0005 | Angel – Rainbow – Refreshments | -495.00 |
| 2022-08-10 | 8400/00/000/HO PMP | EFT20220803 Audit: 32015.0004 | Angel – P.W – Refreshments | -59.22 |
| 2022-08-10 | 8400/00/000/HO PMP | MPEFT20220810 Audit: 31880.0001 | Phumeza – Petty Cash Top up | 626.79 |
| 2022-08-10 | 8400/00/000/HO S124 | SSDO20220810 Audit: 32005.0013 | Cash Deposit Fee | -11.00 |
| 2022-08-10 | 8400/00/000/HO S124 | SSEFT20220810 Audit: 31898.0001 | Columbus Cleaning Solutions – Mater | -1,123.71 |
| 2022-08-10 | 8400/00/000/HO S124 | SSDO20220810 Audit: 32005.0014 | Cash Deposit Fee | -18.00 |
| 2022-08-10 | <<Split>> | SSEFT20220810 Audit: 31898.0002 | Johann Steenkamp | -2,153.00 |
| 2022-08-10 | 8400/00/000/HO S124 | SSEFT20220810 Audit: 31898.0003 | Planet Boutique – Garden Material | -2,725.00 |
| 2022-08-10 | 8400/00/000/HO S124 | SSDO20220810 Audit: 32005.0015 | Cash Deposit Fee | -31.00 |
| 2022-08-10 | 8400/00/000/HO S124 | SSDO20220810 Audit: 32005.0016 | Cash Deposit Fee | -35.00 |
| 2022-08-10 | 8400/00/000/HO S124 | SSDEP20220810 Audit: 32005.0010 | Chester Rent | 1,350.00 |
| 2022-08-10 | 8400/00/000/HO S124 | SSDEP20220810 Audit: 32005.0011 | Garden Sales | 2,700.00 |
| 2022-08-10 | 8400/00/000/HO S124 | SSDEP20220810 Audit: 32005.0012 | Eggs Sales | 3,100.00 |
| 2022-08-10 | 8400/00/000/HO S124 | SSDEP20220810 Audit: 32005.0009 | Honey Sales | 700.00 |
| 2022-08-10 | 8400/00/000/HO PSC | SS PC0065 Audit: 31967.0025 | Andrew – Caltex – Fuel | -100.00 |
| 2022-08-10 | 8400/00/000/HO PSC | SS PC0064 Audit: 31967.0024 | Andrew – Spar – Electricity | -1,800.00 |
| 2022-08-10 | 8400/00/000/HO PSC | SS PC0068 Audit: 31969.0005 | Sicelo – Unathi Stofile | -200.00 |
| 2022-08-10 | 8400/00/000/HO PSC | SS PC0066 Audit: 31969.0002 | Zoliswa – Taxi – Transport | -29.00 |
| 2022-08-10 | 8400/00/000/HO PSC | SS PC0066 Audit: 31969.0001 | Zoliswa – Uber – Transport | -91.00 |
| 2022-08-10 | 8400/00/000/HO PSC | SSTRF20220810 Audit: 32007.0011 | Cash Withdrawal | 2,000.00 |
| 2022-08-10 | 8400/00/000/HO S86 | GPDO20220810 Audit: 32084.0013 | Cash Deposit Fee | -6.00 |
| 2022-08-10 | 8400/00/000/HO S86 | EFT20220810 Audit: 31905.0024 | Alex Peacemaking Refreshments | 1,505.87 |
| 2022-08-10 | 8400/00/000/HO S86 | GPDEP20220810 Audit: 32084.0011 | Siboniso Mbatha | 200.00 |
| 2022-08-10 | 8400/00/000/HO S86 | GPDEP20220810 Audit: 32084.0012 | Office Consumables Change | 260.78 |
| 2022-08-10 | 8400/00/000/HO S86 | MPTRF20220810 Audit: 31880.0002 | Alicia- Soweto Care Catering Refund | 395.39 |
| 2022-08-10 | 8400/00/000/HO S08 | PEPDO20220810 Audit: 31978.0002 | Cash Deposit Fee | -21.00 |
| 2022-08-10 | 8400/00/000/HO S08 | PEPDEP20220810 Audit: 31978.0001 | PEP Rent July | 1,700.00 |
| 2022-08-10 | 9100/00/000/HO LAV | CC LAV9980 Audit: 32344.0001 | Credit Facility Service Fee | 30.00 |
| 2022-08-11 | 8400/00/000/HO S68 | EFT20220811 Audit: 32372.0002 | Amiena Damon | -120.00 |
| 2022-08-11 | 8400/00/000/HO S68 | EFT20220811 Audit: 31905.0032 | Amiena Damon | -120.00 |
| 2022-08-11 | BUS001 | EFT20220811 Audit: 31905.0031 | Business Images | -1,400.13 |
| 2022-08-11 | 8400/00/000/HO S68 | EFT20220811 Audit: 32372.0001 | Amiena Damon | 120.00 |
| 2022-08-11 | BUS001 | 35954/01 Audit: 31827.0001 | Business Images | -1,400.13 |
| 2022-08-11 | BUS001 | EFT20220811 Audit: 31905.0031 | Business Images | 1,400.13 |
| 2022-08-11 | TEL018 | MPEFT20220811 Audit: 31881.0007 | Telkom | 3,664.05 |
| 2022-08-11 | 8400/00/000/HO PWC | WC PC0076 Audit: 31926.0008 | Mercia- OK – Theft Grp Refresh | -17.00 |
| 2022-08-11 | TEL018 | MPEFT20220811 Audit: 31881.0007 | Telkom | -3,664.05 |
| 2022-08-11 | 8400/00/000/HO S98 | MPEFT20220811 Audit: 31881.0006 | Nanette Minnaar | -600.00 |
| 2022-08-11 | 8400/00/000/HO S40 | DO20220811 Audit: 32078.0010 | Debit Card Purchase Fee | -4.00 |
| 2022-08-11 | 8400/00/000/HO S40 | DCP20220811 Audit: 32078.0009 | Obed – Rosebank Mall – Parking | -8.00 |
| 2022-08-11 | BUS001 | 35954/01 Audit: 31827.0001 | Business Images | 182.00 |
| 2022-08-11 | 9700/00/000/00 000 | DO20220811 Audit: 32078.0010 | Debit Card Purchase Fee | 0.55 |
| 2022-08-11 | 9700/00/000/00 000 | DCP20220811 Audit: 32078.0009 | Obed – Rosebank Mall – Parking | 1.04 |
| 2022-08-11 | 9700/00/000/00 000 | WC PC0076 Audit: 31926.0008 | Mercia- OK – Theft Grp Refresh | 2.35 |
| 2022-08-11 | 9700/00/000/00 000 | GPEFT20220811 Audit: 31915.0002 | Mabana – SuperSonic – Data | 25.96 |
| 2022-08-11 | 9700/00/000/00 000 | MPEFT20220810 Audit: 32018.0001 | Phumeza – Checkers – Office Supplie | 39.64 |
| 2022-08-11 | 9700/00/000/00 000 | GPEFT20220811 Audit: 31915.0003 | Sandwich Baron | 50.22 |
| 2022-08-11 | 8400/00/000/HO S87 | SSTRF20220811 Audit: 31898.0004 | Petty Cash Top Up | 10,000.00 |
| 2022-08-11 | 8400/00/000/HO S75 | NWEFT20220811 Audit: 31913.0006 | Nanette Minnaar – Supervision | -600.00 |
| 2022-08-11 | 8400/00/000/HO PHO | EFT20220811 Audit: 32372.0002 | Amiena Damon | 120.00 |
| 2022-08-11 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31996.0005 | Nomusa – Taxi – SANCA | -24.00 |
| 2022-08-11 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32024.0005 | Slindile – Taxi – Report/SANCA | -24.00 |
| 2022-08-11 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0008 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-11 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32043.0001 | Elsie – Taxi – Awareness/DRBN | -30.00 |
| 2022-08-11 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32023.0004 | Faith – Taxi – Awareness/Dark City | -39.00 |
| 2022-08-11 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31993.0005 | Phophi – Martha – Cleaning Services | -60.00 |
| 2022-08-11 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 31915.0006 | Mitchell – Advance – STV | 2,943.00 |
| 2022-08-11 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32244.0002 | Deborah – Tug&War Skills Prog | 301.65 |
| 2022-08-11 | 8400/00/000/HO PMP | MPEFT20220810 Audit: 32018.0001 | Phumeza – Checkers – Office Supplie | -392.91 |
| 2022-08-11 | 8400/00/000/HO S124 | SSTRF20220811 Audit: 31898.0004 | Petty Cash Top Up | -10,000.00 |
| 2022-08-11 | 8400/00/000/HO S124 | WCTRF20220811 Audit: 31900.0008 | March Expanses | 13,413.26 |
| 2022-08-11 | 8400/00/000/HO S124 | WCTRF20220811 Audit: 31900.0007 | March Expanses | 2,006.59 |
| 2022-08-11 | 8400/00/000/HO S124 | SSDEP20220811 Audit: 32005.0017 | Sibanda | 2,240.00 |
| 2022-08-11 | 8400/00/000/HO S94 | WCEFT20220811 Audit: 31922.0001 | Nanette Minnaar – Supervision | -1,200.00 |
| 2022-08-11 | 8400/00/000/HO PSC | SS PC0070 Audit: 31969.0012 | John Steenkamp – Electricity | -300.00 |
| 2022-08-11 | 8400/00/000/HO PSC | SS PC0073 Audit: 31969.0018 | Shamiela – Bolt – Transport | -40.00 |
| 2022-08-11 | 8400/00/000/HO PSC | SS PC0073 Audit: 31969.0019 | Shamiela – Bolt – Transport | -46.00 |
| 2022-08-11 | 8400/00/000/HO PSC | SS PC0077 Audit: 31969.0023 | Yandiswa – Bolt – Tranport | -60.00 |
| 2022-08-11 | 8400/00/000/HO S86 | GPEFT20220811 Audit: 31915.0004 | Luyanda Ncobela – Refund | -200.00 |
| 2022-08-11 | 8400/00/000/HO S86 | GPEFT20220811 Audit: 31915.0006 | Mitchell – Advance – STV | -2,943.00 |
| 2022-08-11 | <<Split>> | GPEFT20220811 Audit: 31915.0005 | Deborah – Tug&War Skills Prog | -301.65 |
| 2022-08-11 | 8400/00/000/HO S86 | GPEFT20220811 Audit: 32244.0002 | Deborah – Tug&War Skills Prog | -301.65 |
| 2022-08-11 | <<Split>> | GPEFT20220811 Audit: 31915.0002 | Mabana – Claim – Supersonic/SACSSP | -317.00 |
| 2022-08-11 | 8400/00/000/HO S86 | GPEFT20220811 Audit: 31915.0003 | Sandwich Baron | -385.00 |
| 2022-08-11 | 8400/00/000/HO S86 | GPEFT20220811 Audit: 31915.0001 | Nannete Minnaar | -600.00 |
| 2022-08-11 | <<Split>> | GPEFT20220811 Audit: 32244.0001 | Deborah – Tug&War Skills Prog | 301.65 |
| 2022-08-11 | 8400/00/000/HO S08 | WCTRF20220811 Audit: 31900.0008 | March Expanses | -13,413.26 |
| 2022-08-11 | 8400/00/000/HO S08 | WCTRF20220811 Audit: 31900.0007 | March Expanses | -2,006.59 |
| 2022-08-12 | 8100/00/000/HO CAD | CAD202208 Audit: 34744.0001 | Nomasumpa Transport | -350.00 |
| 2022-08-12 | 8100/00/000/HO CAD | SS PC0072 Audit: 31969.0016 | Adam – Nomasumpa – Transport | 350.00 |
| 2022-08-12 | TEL016 | 208C200056W Audit: 31901.0001 | Telkom SA CT 021 426 2236 | -1,632.00 |
| 2022-08-12 | 8400/00/000/HO S40 | DO20220812 Audit: 32078.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-08-12 | 8400/00/000/HO S40 | DCP20220812 Audit: 32078.0011 | Obed – Licence Disc Renewal | -744.00 |
| 2022-08-12 | TEL016 | 208C200056W Audit: 31901.0001 | Telkom SA CT 021 426 2236 | 209.00 |
| 2022-08-12 | 9700/00/000/00 000 | DO20220812 Audit: 32078.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-08-12 | 9700/00/000/00 000 | SS PC0075 Audit: 31969.0021 | Rhameez – Jack Hammer – Equipment | 22.00 |
| 2022-08-12 | 8400/00/000/HO S87 | SSDO20220812 Audit: 32007.0015 | Cash Withdrawal | -2,000.00 |
| 2022-08-12 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32087.0002 | Keitumetse – Look Sharp – Car Wash | -110.00 |
| 2022-08-12 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32088.0012 | Millicent – Taxi – CJC/Awareness | -26.00 |
| 2022-08-12 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32088.0011 | Millicent – Taxi – PoliceStation | -26.00 |
| 2022-08-12 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0009 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-12 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32089.0004 | Deborah – Taxi – Court Report/Temba | -40.00 |
| 2022-08-12 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31991.0006 | Maguata-Taxi- Awareness/Selby | -52.00 |
| 2022-08-12 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32023.0005 | Faith – Taxi – Awareness/Mshuluzane | -70.00 |
| 2022-08-12 | 8400/00/000/HO PGP | GPEFT20220812 Audit: 31915.0007 | Faith – Advance – Quality Ass Refre | 1,200.00 |
| 2022-08-12 | 8400/00/000/HO PSC | SS PC0076 Audit: 31969.0022 | Zoliswa – Taxi – Transport | -100.00 |
| 2022-08-12 | 8400/00/000/HO PSC | SS PC0051 Audit: 31967.0009 | Herbert – MTN – Airtime | -130.00 |
| 2022-08-12 | 8400/00/000/HO PSC | SS PC0075 Audit: 31969.0021 | Rhameez – Jack Hammer – Equipment | -171.00 |
| 2022-08-12 | 8400/00/000/HO PSC | SS PC0077 Audit: 31969.0024 | Yandiswa – Taxi – Tranport | -200.00 |
| 2022-08-12 | 8400/00/000/HO PSC | SS PC0020 Audit: 31971.0032 | Gerail – Uber – Transport | -32.00 |
| 2022-08-12 | 8400/00/000/HO PSC | SS PC0072 Audit: 31969.0016 | Adam – Nomasumpa – Transport | -350.00 |
| 2022-08-12 | 8400/00/000/HO PSC | SS PC0020 Audit: 31971.0031 | Gerail – Uber – Transport | -36.00 |
| 2022-08-12 | 8400/00/000/HO PSC | SS PC0074 Audit: 31969.0020 | Sicelo – Taxi – Transport | -80.00 |
| 2022-08-12 | 8400/00/000/HO PSC | SSDO20220812 Audit: 32007.0015 | Cash Withdrawal | 2,000.00 |
| 2022-08-12 | 8400/00/000/HO S86 | GPEFT20220812 Audit: 31915.0007 | Faith – Advance – Quality Ass Refre | -1,200.00 |
| 2022-08-13 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31958.0001 | Ciccioline – PEP – Airtime | 13.04 |
| 2022-08-13 | 9700/00/000/00 000 | GPEFT20220812 Audit: 32022.0002 | Faith-Spar-Quality Ass/Refresh | 28.68 |
| 2022-08-13 | 9700/00/000/00 000 | GPEFT20220812 Audit: 32022.0003 | Faith-Spar-Quality Ass/Refresh | 72.58 |
| 2022-08-13 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31958.0001 | Ciccioline – PEP – Airtime | -100.00 |
| 2022-08-13 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32023.0006 | Faith – Spar – Airtime | -110.00 |
| 2022-08-13 | 8400/00/000/HO PGP | GPEFT20220812 Audit: 32022.0002 | Faith-Spar-Quality Ass/Refresh | -338.85 |
| 2022-08-13 | 8400/00/000/HO PGP | GPEFT20220812 Audit: 32022.0003 | Faith-Spar-Quality Ass/Refresh | -660.00 |
| 2022-08-13 | 8400/00/000/HO PGP | GPEFT20220812 Audit: 32022.0001 | Faith-Taxi- Quality Ass/Bronkhorsts | -70.00 |
| 2022-08-14 | 8400/00/000/HO PSC | SS PC0014 Audit: 31971.0019 | Adam – BP – Fuel | -300.00 |
| 2022-08-15 | PAS002 | DO20220815 Audit: 32069.0011 | Pastel Evolution Debit Order | -1,734.00 |
| 2022-08-15 | 8400/00/000/HO S68 | EFT20220815 Audit: 31905.0033 | Angel – Advance – Extra Classes | -3,000.00 |
| 2022-08-15 | 8400/00/000/HO S68 | DEP20220815 Audit: 32079.0004 | My Path Programme | 100.00 |
| 2022-08-15 | PAS002 | Aug INV Audit: 32077.0001 | Pastel Evolution Monthly Fee | -1,734.00 |
| 2022-08-15 | TEL018 | 208D2000871d Audit: 31902.0001 | Telkom SA Witbank 013 656 1985 | -3,454.00 |
| 2022-08-15 | PAS002 | DO20220815 Audit: 32069.0011 | Pastel Evolution Debit Order | 1,734.00 |
| 2022-08-15 | COU001 | MPEFT20220811 Audit: 31881.0008 | Courier IT | 429.00 |
| 2022-08-15 | 8400/00/000/HO PWC | WC PC0078 Audit: 31926.0009 | Rifumo-Pen&Ink-Prog Materials | -655.00 |
| 2022-08-15 | COU001 | MPEFT20220811 Audit: 31881.0008 | Courier IT | -429.00 |
| 2022-08-15 | PAS002 | Aug INV Audit: 32077.0001 | Pastel Evolution Monthly Fee | 226.24 |
| 2022-08-15 | TEL018 | 208D2000871d Audit: 31902.0001 | Telkom SA Witbank 013 656 1985 | 444.00 |
| 2022-08-15 | 9700/00/000/00 000 | SSDO20220815 Audit: 32007.0017 | Debit Card Purchase Fee | 0.55 |
| 2022-08-15 | 9700/00/000/00 000 | SSDO20220815 Audit: 32007.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-08-15 | 9700/00/000/00 000 | SSDO20220815 Audit: 32007.0019 | Debit Card Purchase Fee | 0.55 |
| 2022-08-15 | 9700/00/000/00 000 | SS PC0088 Audit: 31970.0016 | Jesse – Hammer&Tongs – Materials | 11.00 |
| 2022-08-15 | 9700/00/000/00 000 | PEPTRF20220815 Audit: 31899.0001 | Johann – Belgravia – Material | 12.66 |
| 2022-08-15 | 9700/00/000/00 000 | SSDCP20220815 Audit: 31974.0010 | Jack Hammers | 126.78 |
| 2022-08-15 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31996.0006 | Nomusa – PEP- Airtime | 13.04 |
| 2022-08-15 | 9700/00/000/00 000 | SSDCP20220815 Audit: 31974.0007 | Ackermans | 195.65 |
| 2022-08-15 | 9700/00/000/00 000 | PEPTRF20220815 Audit: 31899.0001 | Johann – Builders – Material | 25.04 |
| 2022-08-15 | 9700/00/000/00 000 | SSEFT20220815 Audit: 31898.0007 | City Of Cape Town | 537.14 |
| 2022-08-15 | 9700/00/000/00 000 | PEPTRF20220815 Audit: 31899.0001 | Johann – Agrico – Material | 55.00 |
| 2022-08-15 | 9700/00/000/00 000 | SSDCP20220815 Audit: 31974.0013 | Mike Sports | 71.67 |
| 2022-08-15 | 9700/00/000/00 000 | WC PC0078 Audit: 31926.0009 | Rifumo-Pen&Ink-Prog Materials | 85.45 |
| 2022-08-15 | 8400/00/000/HO S87 | SSDCP20220815 Audit: 31974.0007 | Ackermans | -1,499.95 |
| 2022-08-15 | 8400/00/000/HO S87 | SSDO20220815 Audit: 32007.0016 | Cash Withdrawal | -1,500.00 |
| 2022-08-15 | 8400/00/000/HO S87 | SSDO20220815 Audit: 32007.0017 | Debit Card Purchase Fee | -4.00 |
| 2022-08-15 | 8400/00/000/HO S87 | SSDO20220815 Audit: 32007.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-08-15 | 8400/00/000/HO S87 | SSDO20220815 Audit: 32007.0019 | Debit Card Purchase Fee | -4.00 |
| 2022-08-15 | 8400/00/000/HO S87 | SSDCP20220815 Audit: 31974.0013 | Mike Sports | -549.45 |
| 2022-08-15 | 8400/00/000/HO S87 | SSDCP20220815 Audit: 31974.0010 | Jack Hammers | -972.00 |
| 2022-08-15 | 8400/00/000/HO S87 | SSTRF20220815 Audit: 31898.0005 | Petty Cash Top Up | 5,000.00 |
| 2022-08-15 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31996.0006 | Nomusa – PEP- Airtime | -100.00 |
| 2022-08-15 | 8400/00/000/HO PGP | GPEFT20220812 Audit: 32022.0004 | Faith – Bosse – Water and Ice | -10.00 |
| 2022-08-15 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32045.0005 | Rosinah – Taxi – Awareness | -24.00 |
| 2022-08-15 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32045.0006 | Rosinah – Taxi – Awareness | -24.00 |
| 2022-08-15 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32045.0007 | Rosinah – Taxi – Awareness | -24.00 |
| 2022-08-15 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0010 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-15 | 8400/00/000/HO PGP | GPEFT20220801 Audit: 32040.0006 | Portia – Taxi – Meeting/Mandela Vil | -40.00 |
| 2022-08-15 | 8400/00/000/HO PGP | GPEFT20220815 Audit: 31915.0008 | Rosinah – Petty Cash Refund | 10.00 |
| 2022-08-15 | 8400/00/000/HO PGP | GPEFT20220815 Audit: 31915.0009 | Silindile – Petty Cash Refund | 10.00 |
| 2022-08-15 | 8400/00/000/HO PMP | EFT20220815 Audit: 31905.0033 | Angel – Advance – Extra Classes | 3,000.00 |
| 2022-08-15 | 8400/00/000/HO S124 | SSEFT20220815 Audit: 31898.0007 | City Of Cape Town | -4,118.00 |
| 2022-08-15 | 8400/00/000/HO S124 | SSTRF20220815 Audit: 31898.0005 | Petty Cash Top Up | -5,000.00 |
| 2022-08-15 | 8400/00/000/HO S124 | SSEFT20220815 Audit: 31898.0006 | Blue Flame | -638.00 |
| 2022-08-15 | 8400/00/000/HO S124 | SSEFT20220815 Audit: 31937.0001 | Nelson Mederios | -9,000.00 |
| 2022-08-15 | 8400/00/000/HO PSC | SS PC0085 Audit: 31970.0011 | Rudolf – Taxi – Transport | -20.00 |
| 2022-08-15 | 8400/00/000/HO PSC | SS PC0084 Audit: 31970.0010 | Yassen – Taxi – Transport | -35.00 |
| 2022-08-15 | 8400/00/000/HO PSC | SS PC0082 Audit: 31970.0008 | Rudolf – Taxi – Transport | -40.00 |
| 2022-08-15 | 8400/00/000/HO PSC | SS PC0083 Audit: 31970.0009 | Richael – Bolt – Uber | -48.00 |
| 2022-08-15 | 8400/00/000/HO PSC | SS PC0088 Audit: 31970.0016 | Jesse – Hammer&Tongs – Materials | -85.00 |
| 2022-08-15 | 8400/00/000/HO PSC | SSDO20220815 Audit: 32007.0016 | Cash Withdrawal | 1,500.00 |
| 2022-08-15 | 8400/00/000/HO S86 | GPEFT20220815 Audit: 31915.0008 | Rosinah – Petty Cash Refund | -10.00 |
| 2022-08-15 | 8400/00/000/HO S86 | GPEFT20220815 Audit: 31915.0009 | Silindile – Petty Cash Refund | -10.00 |
| 2022-08-15 | 8400/00/000/HO S86 | GPDO20220815 Audit: 32084.0017 | Cash Deposit Fee | -6.00 |
| 2022-08-15 | 8400/00/000/HO S86 | GPDO20220815 Audit: 32084.0018 | Cash Deposit Fee | -6.00 |
| 2022-08-15 | 8400/00/000/HO S86 | GPDEP20220815 Audit: 32084.0014 | Bhekithemba N Biyela | 200.00 |
| 2022-08-15 | 8400/00/000/HO S86 | GPDEP20220815 Audit: 32084.0016 | Gwaze | 200.00 |
| 2022-08-15 | 8400/00/000/HO S86 | GPDEP20220815 Audit: 32084.0015 | Sandile Duma | 200.00 |
| 2022-08-15 | <<Split>> | PEPTRF20220815 Audit: 31899.0001 | Johann Steenkamp | -1,867.45 |
| 2022-08-16 | <<Split>> | EFT20220816 Audit: 31905.0035 | Robert – Claim – Transport | -189.00 |
| 2022-08-16 | 8400/00/000/HO S68 | EFT20220816 Audit: 31905.0034 | Sipho Charles Gwala | -2,000.00 |
| 2022-08-16 | 8400/00/000/HO PWC | WC PC0082 Audit: 31926.0012 | Cynthia – Bolt – Transport | -32.00 |
| 2022-08-16 | 8400/00/000/HO PWC | WC PC0082 Audit: 31926.0011 | Cynthia – Bolt – Transport | -33.00 |
| 2022-08-16 | 8400/00/000/HO PWC | WC PC0079 Audit: 31926.0010 | Mercia – OK – Theft Grp Refresh | -91.00 |
| 2022-08-16 | 9700/00/000/00 000 | SSDO20220816 Audit: 32007.0020 | Debit Card Purchase Fee | 0.55 |
| 2022-08-16 | 9700/00/000/00 000 | EFT20220815 Audit: 32014.0001 | Angel – SuperSpar – Refreshments | 106.88 |
| 2022-08-16 | 9700/00/000/00 000 | WC PC0079 Audit: 31926.0010 | Mercia – OK – Theft Grp Refresh | 11.99 |
| 2022-08-16 | 9700/00/000/00 000 | GPEFT20220812 Audit: 32022.0006 | Faith-U-Save-Quality Ass/Refresh | 2.28 |
| 2022-08-16 | 9700/00/000/00 000 | GPEFT20220816 Audit: 32243.0002 | Deborah – Postnet – PC Recons | 24.13 |
| 2022-08-16 | 9700/00/000/00 000 | SSEFT20220816 Audit: 31898.0008 | Aerothane Applications | 288.00 |
| 2022-08-16 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32043.0002 | Elsie – PEP – Airtime | 7.17 |
| 2022-08-16 | 8400/00/000/HO S87 | SSDCP20220816 Audit: 31974.0011 | Electric | -106.00 |
| 2022-08-16 | 8400/00/000/HO S87 | SSDO20220816 Audit: 32007.0020 | Debit Card Purchase Fee | -4.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220816 Audit: 32243.0001 | Deborah – Postnet Refund | -185.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31996.0007 | Nomusa-Taxi-BT Programme/Ikemeleng | -24.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31996.0008 | Nomusa-Taxi-STV Session/Ikemeleng | -24.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0011 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220812 Audit: 32022.0006 | Faith-U-Save-Quality Ass/Refresh | -32.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32089.0005 | Deborah – Taxi – Court Report/Temba | -40.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32024.0006 | Slindile-Taxi- STV Session/Ikemelen | -48.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32043.0002 | Elsie – PEP – Airtime | -55.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220630 Audit: 32245.0001 | Deborah – Cash Deduction | -80.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220816 Audit: 32246.0001 | Deborah – Cash Deduction | -80.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220816 Audit: 32246.0002 | Deborah – Cash Deduction | -80.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220816 Audit: 31915.0010 | Deborah – Petty Cash Refund | 14.24 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220816 Audit: 31915.0011 | Deborah – Postnet Refund | 185.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220816 Audit: 31915.0012 | Portia – Petty Cash Refund | 187.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220816 Audit: 31915.0013 | Keitumetse – Petty Cash Refund | 20.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220816 Audit: 31915.0016 | Faith – Petty Cash Refund | 23.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220816 Audit: 31915.0014 | Elsie – Petty Cash Refund | 385.86 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220816 Audit: 31915.0015 | Mitchell – Petty Cash Refund | 66.87 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220816 Audit: 32246.0001 | Deborah – Cash Deduction | 80.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220816 Audit: 32246.0002 | Deborah – Cash Deduction | 80.00 |
| 2022-08-16 | 8400/00/000/HO PGP | GPEFT20220630 Audit: 32245.0001 | Deborah – Cash Deduction | 80.00 |
| 2022-08-16 | 8400/00/000/HO PMP | EFT20220815 Audit: 32014.0001 | Angel – SuperSpar – Refreshments | -819.43 |
| 2022-08-16 | <<Split>> | SSEFT20220816 Audit: 31898.0009 | Jesse Laitnen | -1,644.25 |
| 2022-08-16 | 8400/00/000/HO S124 | SSEFT20220816 Audit: 31898.0008 | Aerothane Applications | -2,208.00 |
| 2022-08-16 | 8400/00/000/HO PSC | SS PC0003 Audit: 31971.0005 | Aljay – Excellent – Fuel | -100.00 |
| 2022-08-16 | 8400/00/000/HO PSC | SS PC0091 Audit: 31970.0021 | Andrew – Engen – Fuel | -200.00 |
| 2022-08-16 | 8400/00/000/HO PSC | SS PC0092 Audit: 31970.0022 | Sicelo – Taxi – Transport | -200.00 |
| 2022-08-16 | 8400/00/000/HO PSC | SS PC0087 Audit: 31970.0014 | Zoliswa – Dorah – Transport | -40.00 |
| 2022-08-16 | 8400/00/000/HO PSC | SS PC0087 Audit: 31970.0015 | Zoliswa – Russel – Transport | -40.00 |
| 2022-08-16 | 8400/00/000/HO PSC | SS PC0090 Audit: 31970.0020 | Nazeema – Columbus – Materials | -50.00 |
| 2022-08-16 | 8400/00/000/HO S86 | GPEFT20220816 Audit: 31915.0010 | Deborah – Petty Cash Refund | -14.24 |
| 2022-08-16 | 8400/00/000/HO S86 | GPEFT20220816 Audit: 32243.0002 | Deborah – Postnet – PC Recons | -185.00 |
| 2022-08-16 | 8400/00/000/HO S86 | GPEFT20220816 Audit: 31915.0011 | Deborah – Postnet Refund | -185.00 |
| 2022-08-16 | 8400/00/000/HO S86 | GPEFT20220816 Audit: 31915.0012 | Portia – Petty Cash Refund | -187.00 |
| 2022-08-16 | 8400/00/000/HO S86 | GPEFT20220816 Audit: 31915.0013 | Keitumetse – Petty Cash Refund | -20.00 |
| 2022-08-16 | 8400/00/000/HO S86 | GPEFT20220816 Audit: 31915.0016 | Faith – Petty Cash Refund | -23.00 |
| 2022-08-16 | 8400/00/000/HO S86 | GPEFT20220816 Audit: 31915.0014 | Elsie – Petty Cash Refund | -385.86 |
| 2022-08-16 | 8400/00/000/HO S86 | GPEFT20220816 Audit: 31915.0015 | Mitchell – Petty Cash Refund | -66.87 |
| 2022-08-16 | 8400/00/000/HO S86 | GPEFT20220816 Audit: 32243.0001 | Deborah – Postnet Refund | 185.00 |
| 2022-08-17 | 8400/00/000/HO S68 | MPTRF20220817 Audit: 31880.0003 | July SARS Payroll | 10,812.00 |
| 2022-08-17 | 8400/00/000/HO S68 | PEPTRF20220817 Audit: 31899.0003 | SARS Payroll – July | 12,268.17 |
| 2022-08-17 | 8400/00/000/HO S68 | MPTRF20220817 Audit: 31880.0004 | Motor Vehicle Charges July | 12,629.41 |
| 2022-08-17 | 8400/00/000/HO S68 | GPTRF20220817 Audit: 31915.0019 | Motor Vehicles – July – WRA | 13,860.25 |
| 2022-08-17 | 8400/00/000/HO S68 | WCTRF202208017 Audit: 31879.0005 | SARS Payroll July | 18,638.74 |
| 2022-08-17 | 8400/00/000/HO S68 | SSTRF20220817 Audit: 31898.0011 | SARS Payroll Summary July | 19,233.22 |
| 2022-08-17 | 8400/00/000/HO S68 | PEPEFT20220817 Audit: 31899.0002 | Admin Fee SSC – July | 23,000.00 |
| 2022-08-17 | 8400/00/000/HO S68 | GPTRF20220817 Audit: 31915.0025 | SARS Payroll – July | 24,318.74 |
| 2022-08-17 | 8400/00/000/HO S68 | GPTRF20220817 Audit: 31915.0021 | Motor Vehicles – July – RDP | 2,799.00 |
| 2022-08-17 | 8400/00/000/HO S68 | GPTRF20220817 Audit: 31915.0020 | Motor Vehicles – July – VEP | 3,863.83 |
| 2022-08-17 | 8400/00/000/HO S68 | GPTRF20220817 Audit: 31915.0017 | BAS038 GP SOCIA001214021 | 4,000.00 |
| 2022-08-17 | 8400/00/000/HO S68 | GPTRF20220817 Audit: 31915.0022 | Motor Vehicles – July – JHB | 4,465.64 |
| 2022-08-17 | 8400/00/000/HO S68 | GPTRF20220817 Audit: 31915.0023 | Motor Vehicles – July – HAM | 4,928.47 |
| 2022-08-17 | 8400/00/000/HO S68 | GPTRF20220817 Audit: 31915.0024 | Motor Vehicles – July – EKA | 6,206.00 |
| 2022-08-17 | 8400/00/000/HO PWC | WC PC0082 Audit: 31926.0013 | Cynthia – Bolt – Transport | -56.00 |
| 2022-08-17 | 8400/00/000/HO PWC | WC PC0082 Audit: 31926.0014 | Cynthia – Bolt – Transport | -56.00 |
| 2022-08-17 | 8400/00/000/HO S98 | MPTRF20220817 Audit: 31880.0003 | July SARS Payroll | -10,812.00 |
| 2022-08-17 | 8400/00/000/HO S98 | MPTRF20220817 Audit: 31880.0004 | Motor Vehicle Charges July | -12,629.41 |
| 2022-08-17 | 9700/00/000/00 000 | SSDO20220817 Audit: 32007.0024 | Fee: Print Balance | 0.22 |
| 2022-08-17 | 9700/00/000/00 000 | SSDO20220817 Audit: 32007.0022 | Debit Card Purchase Fee | 0.55 |
| 2022-08-17 | 9700/00/000/00 000 | SSDO20220817 Audit: 32007.0023 | Debit Card Purchase Fee | 0.55 |
| 2022-08-17 | 9700/00/000/00 000 | EFT20220815 Audit: 32014.0004 | Angel – Rainbow – Refreshments | 10.96 |
| 2022-08-17 | 9700/00/000/00 000 | SS PC0100 Audit: 31970.0032 | Nazeema – Eclipse – Printing | 10.96 |
| 2022-08-17 | 9700/00/000/00 000 | SSEFT20220817 Audit: 31898.0010 | Columbus Cleaning Solutions | 233.36 |
| 2022-08-17 | 9700/00/000/00 000 | SSDCP20220817 Audit: 31974.0014 | Pick N Pay | 260.87 |
| 2022-08-17 | 9700/00/000/00 000 | SS PC0023 Audit: 31976.0004 | Shamiela – Streetparking – Parking | 3.13 |
| 2022-08-17 | 9700/00/000/00 000 | EFT20220815 Audit: 32014.0005 | Angel – P.Wholesale – Refreshments | 3.91 |
| 2022-08-17 | 9700/00/000/00 000 | GPEFT20220812 Audit: 32022.0005 | Faith-U-Save-Quality Ass/Refresh | 4.56 |
| 2022-08-17 | 9700/00/000/00 000 | EFT20220815 Audit: 32014.0002 | Angel – P.Wholesale – Refreshments | 5.09 |
| 2022-08-17 | 9700/00/000/00 000 | EFT20220815 Audit: 32014.0003 | Angel – SuperSpar – Refreshments | 98.87 |
| 2022-08-17 | 8400/00/000/HO S87 | SSDO20220817 Audit: 32007.0024 | Fee: Print Balance | -1.00 |
| 2022-08-17 | 8400/00/000/HO S87 | SSTRF20220817 Audit: 32007.0021 | Cash Withdrawal | -2,000.00 |
| 2022-08-17 | 8400/00/000/HO S87 | SSDCP20220817 Audit: 31974.0014 | Pick N Pay | -2,000.00 |
| 2022-08-17 | 8400/00/000/HO S87 | SSDO20220817 Audit: 32007.0022 | Debit Card Purchase Fee | -4.00 |
| 2022-08-17 | 8400/00/000/HO S87 | SSDO20220817 Audit: 32007.0023 | Debit Card Purchase Fee | -4.00 |
| 2022-08-17 | 8400/00/000/HO S87 | SSDCP20220817 Audit: 31974.0015 | PEP Kirstenhof | -800.00 |
| 2022-08-17 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32023.0007 | Faith – Taxi – Stats Submission/PTA | -160.00 |
| 2022-08-17 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32045.0008 | Rosinah – Taxi – Awareness | -24.00 |
| 2022-08-17 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32024.0007 | Slindile-Taxi- Crime Prev/Londani | -24.00 |
| 2022-08-17 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0012 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-17 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32092.0005 | Thapelo – Taxi -Awareness/Rosetenvi | -32.00 |
| 2022-08-17 | 8400/00/000/HO PGP | GPEFT20220812 Audit: 32022.0005 | Faith-U-Save-Quality Ass/Refresh | -34.98 |
| 2022-08-17 | 8400/00/000/HO PGP | GPEFT20220801 Audit: 32040.0007 | Portia – Taxi- Stats Submission/PTA | -80.00 |
| 2022-08-17 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32132.0002 | Portia-Taxi-Stats Submission | -80.00 |
| 2022-08-17 | 8400/00/000/HO PGP | GPTRF20220817 Audit: 31915.0018 | Millicent – Petty Cash Refund | 26.00 |
| 2022-08-17 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32132.0001 | Portia-Taxi-Stats Submission | 80.00 |
| 2022-08-17 | 8400/00/000/HO PMP | EFT20220815 Audit: 32014.0005 | Angel – P.Wholesale – Refreshments | -155.00 |
| 2022-08-17 | 8400/00/000/HO PMP | EFT20220815 Audit: 32014.0002 | Angel – P.Wholesale – Refreshments | -182.00 |
| 2022-08-17 | 8400/00/000/HO PMP | MPEFT20220810 Audit: 32018.0002 | Phumeza – SW Mobli – Car Wash | -70.00 |
| 2022-08-17 | 8400/00/000/HO PMP | EFT20220815 Audit: 32014.0003 | Angel – SuperSpar – Refreshments | -757.97 |
| 2022-08-17 | 8400/00/000/HO PMP | EFT20220815 Audit: 32014.0004 | Angel – Rainbow – Refreshments | -84.00 |
| 2022-08-17 | 8400/00/000/HO S124 | SSTRF20220817 Audit: 31898.0012 | NorthFace Solar Refund | -168,821.38 |
| 2022-08-17 | 8400/00/000/HO S124 | SSEFT20220817 Audit: 31898.0010 | Columbus Cleaning Solutions | -1,789.07 |
| 2022-08-17 | 8400/00/000/HO S124 | SSTRF20220817 Audit: 31898.0011 | SARS Payroll Summary July | -19,233.22 |
| 2022-08-17 | 8400/00/000/HO S124 | SSDEP20220817 Audit: 32005.0018 | The Electric | 810.00 |
| 2022-08-17 | 8400/00/000/HO S94 | WCTRF202208017 Audit: 31879.0005 | SARS Payroll July | -18,638.74 |
| 2022-08-17 | 8400/00/000/HO PSC | SS PC0023 Audit: 31976.0003 | Shamiela – Zonnebloem – Fuel | -100.00 |
| 2022-08-17 | 8400/00/000/HO PSC | SS PC0023 Audit: 31976.0004 | Shamiela – Streetparking – Parking | -24.00 |
| 2022-08-17 | 8400/00/000/HO PSC | SS PC0089 Audit: 31970.0018 | Yandiswa – Suntime – Refreshments | -25.00 |
| 2022-08-17 | 8400/00/000/HO PSC | SS PC0093 Audit: 31970.0023 | Thandi – Uber – Transport | -42.00 |
| 2022-08-17 | 8400/00/000/HO PSC | SS PC0089 Audit: 31970.0017 | Yandiswa – Suntime – Refreshments | -55.00 |
| 2022-08-17 | 8400/00/000/HO PSC | SS PC0100 Audit: 31970.0032 | Nazeema – Eclipse – Printing | -84.00 |
| 2022-08-17 | 8400/00/000/HO PSC | SSTRF20220817 Audit: 32007.0021 | Cash Withdrawal | 2,000.00 |
| 2022-08-17 | 8400/00/000/HO S86 | GPTRF20220817 Audit: 31915.0019 | Motor Vehicles – July – WRA | -13,860.25 |
| 2022-08-17 | 8400/00/000/HO S86 | GPTRF20220817 Audit: 31915.0025 | SARS Payroll – July | -24,318.74 |
| 2022-08-17 | 8400/00/000/HO S86 | GPTRF20220817 Audit: 31915.0018 | Millicent – Petty Cash Refund | -26.00 |
| 2022-08-17 | 8400/00/000/HO S86 | GPTRF20220817 Audit: 31915.0021 | Motor Vehicles – July – RDP | -2,799.00 |
| 2022-08-17 | 8400/00/000/HO S86 | GPTRF20220817 Audit: 31915.0020 | Motor Vehicles – July – VEP | -3,863.83 |
| 2022-08-17 | 8400/00/000/HO S86 | GPTRF20220817 Audit: 31915.0017 | BAS038 GP SOCIA001214021 | -4,000.00 |
| 2022-08-17 | 8400/00/000/HO S86 | GPTRF20220817 Audit: 31915.0022 | Motor Vehicles – July – JHB | -4,465.64 |
| 2022-08-17 | 8400/00/000/HO S86 | GPTRF20220817 Audit: 31915.0023 | Motor Vehicles – July – HAM | -4,928.47 |
| 2022-08-17 | 8400/00/000/HO S86 | GPTRF20220817 Audit: 31915.0024 | Motor Vehicles – July – EKA | -6,206.00 |
| 2022-08-17 | 8400/00/000/HO S08 | PEPTRF20220817 Audit: 31899.0003 | SARS Payroll – July | -12,268.17 |
| 2022-08-17 | 8400/00/000/HO S08 | PEPEFT20220817 Audit: 31899.0002 | Admin Fee SSC – July | -23,000.00 |
| 2022-08-17 | 8400/00/000/HO S08 | SSTRF20220817 Audit: 31898.0012 | NorthFace Solar Refund | 168,821.38 |
| 2022-08-18 | 8400/00/000/HO S68 | EFT20220818 Audit: 31905.0037 | Bank Charges Refund | -12.00 |
| 2022-08-18 | BUS002 | EFT20220818 Audit: 31905.0039 | Business Systems & Consumables | -2,962.76 |
| 2022-08-18 | 8400/00/000/HO S68 | EFT20220818 Audit: 32101.0002 | Portia – Donation | -500.00 |
| 2022-08-18 | 8400/00/000/HO S68 | EFT20220818 Audit: 31905.0038 | Portia – Donation | -500.00 |
| 2022-08-18 | 8400/00/000/HO S68 | EFT20220818 Audit: 31905.0036 | Alex NGO Foundation | -7,500.00 |
| 2022-08-18 | <<Split>> | DEP20220802 Audit: 32079.0005 | PayFast Donations | 1,071.71 |
| 2022-08-18 | 8400/00/000/HO S68 | GPTRF20220818 Audit: 31915.0027 | Print Room – July – EKA | 2,244.00 |
| 2022-08-18 | 8400/00/000/HO S68 | GPTRF20220818 Audit: 31915.0028 | Print Room – July – RDP | 26.00 |
| 2022-08-18 | 8400/00/000/HO S68 | GPTRF20220818 Audit: 31915.0026 | Print Room – July – WRA | 40.00 |
| 2022-08-18 | 8400/00/000/HO S68 | EFT20220818 Audit: 32101.0001 | Portia – Donation | 500.00 |
| 2022-08-18 | 8400/00/000/HO S68 | MPTRF20220818 Audit: 31932.0002 | Bank Charges Refund | 8.00 |
| 2022-08-18 | 8400/00/000/HO S68 | MPTRF20220818 Audit: 31932.0001 | Sars Payroll – Feb | 9,129.25 |
| 2022-08-18 | 8400/00/000/HO S68 | GPTRF20220818 Audit: 31915.0029 | Print Room – July – JHB | 928.00 |
| 2022-08-18 | 9250/00/000/HO C01 | CC STD4030 Audit: 32336.0001 | Shell Sundown | -500.00 |
| 2022-08-18 | 9250/00/000/HO C01 | CC STD4030 Audit: 32336.0002 | Petrol Transaction Fee | -7.00 |
| 2022-08-18 | AFR004 | IN41058428 Audit: 31894.0001 | Afrihost – MPU | -50.00 |
| 2022-08-18 | BUS002 | EFT20220818 Audit: 31905.0039 | Business Systems & Consumables | 2,962.76 |
| 2022-08-18 | BUS002 | GPEFT20220818 Audit: 31915.0030 | Business Systems and Consumables | 997.91 |
| 2022-08-18 | 8400/00/000/HO PWC | WC PC0079 Audit: 31926.0015 | Mercia – OK – Theft Grp Refresh | -48.00 |
| 2022-08-18 | 8400/00/000/HO S98 | MPTRF20220818 Audit: 31932.0002 | Bank Charges Refund | -8.00 |
| 2022-08-18 | 8400/00/000/HO S98 | MPTRF20220818 Audit: 31932.0001 | Sars Payroll – Feb | -9,129.25 |
| 2022-08-18 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Shell Sundown | -500.00 |
| 2022-08-18 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Petrol Transaction Fee | -7.00 |
| 2022-08-18 | 9100/00/000/HO CAH | CC STD4030 Audit: 32336.0001 | Shell Sundown | 500.00 |
| 2022-08-18 | 9100/00/000/HO CAH | CC STD4030 Audit: 32336.0002 | Petrol Transaction Fee | 7.00 |
| 2022-08-18 | AFR004 | IN41058428 Audit: 31894.0001 | Afrihost – MPU | 6.00 |
| 2022-08-18 | 9700/00/000/00 000 | SSEFT20220818 Audit: 31898.0013 | Bidfood | 11.22 |
| 2022-08-18 | 9700/00/000/00 000 | SSEFT20220818 Audit: 31898.0013 | Bidfood | 117.45 |
| 2022-08-18 | 9700/00/000/00 000 | SSEFT20220818 Audit: 31898.0013 | Bidfood | 128.29 |
| 2022-08-18 | 9700/00/000/00 000 | SSEFT20220818 Audit: 31898.0013 | Bidfood | 175.23 |
| 2022-08-18 | 9700/00/000/00 000 | SSEFT20220818 Audit: 31898.0013 | Bidfood | 191.44 |
| 2022-08-18 | 9700/00/000/00 000 | SS PC0089 Audit: 31970.0019 | Yandiswa – Foodlovers- Refreshments | 2.67 |
| 2022-08-18 | 9700/00/000/00 000 | SSEFT20220818 Audit: 31898.0013 | Bidfood | 34.14 |
| 2022-08-18 | 9700/00/000/00 000 | PEPEFT20220818 Audit: 31899.0004 | Jesse – FlySafair – Flight | 342.01 |
| 2022-08-18 | 9700/00/000/00 000 | SS PC0094 Audit: 31970.0024 | Sicelo – PickNPay – Refreshments | 35.16 |
| 2022-08-18 | 9700/00/000/00 000 | SSEFT20220818 Audit: 31898.0013 | Bidfood | 374.38 |
| 2022-08-18 | 9700/00/000/00 000 | SSEFT20220818 Audit: 31898.0013 | Bidfood | 401.36 |
| 2022-08-18 | 9700/00/000/00 000 | SSEFT20220818 Audit: 31898.0013 | Bidfood | 433.64 |
| 2022-08-18 | 9700/00/000/00 000 | WC PC0079 Audit: 31926.0015 | Mercia – OK – Theft Grp Refresh | 6.39 |
| 2022-08-18 | 9700/00/000/00 000 | SSEFT20220818 Audit: 31898.0013 | Bidfood | 77.17 |
| 2022-08-18 | 8400/00/000/HO PGP | GPDEP20220818 Audit: 32084.0019 | Nomusa – Petty Cash Refund | -150.00 |
| 2022-08-18 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31991.0007 | Maguata – Taxi – Monthly Stats | -26.00 |
| 2022-08-18 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0013 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-18 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32021.0003 | Dineo-Taxi-Dorben Deep/Crime Prev | -30.00 |
| 2022-08-18 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32043.0003 | Elsie – Taxi – Awareness/DRBN | -30.00 |
| 2022-08-18 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32023.0008 | Faith – Taxi – Awareness/Dark City | -39.00 |
| 2022-08-18 | 8400/00/000/HO PGP | GPEFT20220801 Audit: 32040.0008 | Portia – Taxi – NGO Forum/Patrico | -40.00 |
| 2022-08-18 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32132.0004 | Portia – Taxi – NGO Forum/Patrico | -40.00 |
| 2022-08-18 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32091.0005 | Betty – Taxi – Stats/Langlaagte | -54.00 |
| 2022-08-18 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32021.0004 | Dineo-Hope-Client's Transport | -60.00 |
| 2022-08-18 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31993.0006 | Phophi – Martha – Cleaning Services | -60.00 |
| 2022-08-18 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32091.0004 | Betty – Taxi – Awareness/BosmatClin | -76.00 |
| 2022-08-18 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32132.0003 | Portia – Taxi – NGO Forum/Patrico | 40.00 |
| 2022-08-18 | 8400/00/000/HO PGP | EFT20220818 Audit: 32101.0002 | Portia – Donation | 500.00 |
| 2022-08-18 | <<Split>> | SSEFT20220818 Audit: 31898.0013 | Bidfood | -16,257.54 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0026 Audit: 31976.0011 | Shamiela – Zonnebloem – Fuel | -100.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0005 Audit: 31971.0007 | Babalwa bajeni – Counselling | -140.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0097 Audit: 31970.0028 | Rudolf – HomeAffairs – ID Document | -140.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0095 Audit: 31970.0025 | Shamiela – Golden Arrow – Bus | -191.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0089 Audit: 31970.0019 | Yandiswa – Foodlovers- Refreshments | -20.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0004 Audit: 31971.0006 | Babalwa – Taxi – Transport | -200.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0094 Audit: 31970.0024 | Sicelo – PickNPay – Refreshments | -269.56 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0002 Audit: 31971.0004 | Herbert – Uber – Transport | -36.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0098 Audit: 31970.0030 | Nazeema – Bolt – Transport | -38.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0096 Audit: 31970.0026 | Khanyiswa – Taxi – Transport | -40.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0097 Audit: 31970.0029 | Rudolf – DigitalPrint – Photo | -50.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0002 Audit: 31971.0003 | Herbert – Uber – Transport | -51.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0002 Audit: 31971.0002 | Herbert – Uber – Transport | -56.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0097 Audit: 31970.0027 | Rudolf – HomeAffairs – ID Document | -70.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0099 Audit: 31970.0031 | Sicelo – Taxi(Asanda) – Transport | -70.00 |
| 2022-08-18 | 8400/00/000/HO PSC | SS PC0001 Audit: 31971.0001 | Shantel – Uber – Transport | -73.00 |
| 2022-08-18 | 8400/00/000/HO S86 | GPTRF20220818 Audit: 31915.0027 | Print Room – July – EKA | -2,244.00 |
| 2022-08-18 | 8400/00/000/HO S86 | GPTRF20220818 Audit: 31915.0028 | Print Room – July – RDP | -26.00 |
| 2022-08-18 | 8400/00/000/HO S86 | GPTRF20220818 Audit: 31915.0026 | Print Room – July – WRA | -40.00 |
| 2022-08-18 | 8400/00/000/HO S86 | GPTRF20220818 Audit: 31915.0029 | Print Room – July – JHB | -928.00 |
| 2022-08-18 | BUS002 | GPEFT20220818 Audit: 31915.0030 | Business Systems and Consumables | -997.91 |
| 2022-08-18 | 8400/00/000/HO S86 | EFT20220818 Audit: 31905.0037 | Bank Charges Refund | 12.00 |
| 2022-08-18 | 8400/00/000/HO S86 | GPDEP20220818 Audit: 32084.0019 | Nomusa – Petty Cash Refund | 150.00 |
| 2022-08-18 | 8400/00/000/HO S08 | PEPEFT20220818 Audit: 31899.0004 | Jesse – FlySafair – Flight | -2,863.00 |
| 2022-08-19 | 8400/00/000/HO S68 | EFT20220819 Audit: 31905.0040 | Natasha – KFC – Rfreshments | -222.00 |
| 2022-08-19 | 8400/00/000/HO S68 | GPEFT20220819 Audit: 31915.0031 | CJA Trainer Gifts Refund | 976.00 |
| 2022-08-19 | 8100/00/000/HO CAD | CAD202208 Audit: 34744.0001 | YMCA Cape Town | -19,816.51 |
| 2022-08-19 | 8100/00/000/HO CAD | CAD202208 Audit: 34744.0001 | YMCA Cape Town | -23,119.27 |
| 2022-08-19 | 8100/00/000/HO CAD | SSEFT20220819 Audit: 32006.0001 | YMCA Cape Town INA12501 | 19,816.51 |
| 2022-08-19 | 8100/00/000/HO CAD | SSEFT20220819 Audit: 32006.0001 | YMCA Cape Town INA1205 | 23,119.27 |
| 2022-08-19 | XNE001 | I220014449482 Audit: 31878.0001 | Xneelo | -149.00 |
| 2022-08-19 | 8400/00/000/HO PWC | WC PC0080 Audit: 31926.0016 | Mercia-Game- Mitchell's Electricity | -500.00 |
| 2022-08-19 | 8400/00/000/HO PWC | WC PC0080 Audit: 31926.0017 | Mercia-Game- Somerset's Electricity | -500.00 |
| 2022-08-19 | 8400/00/000/HO PWC | WCCAS20220802 Audit: 31925.0003 | Cash Withdrawal | 2,000.00 |
| 2022-08-19 | 8400/00/000/HO S36 | WCCAS20220802 Audit: 31925.0003 | Cash Withdrawal | -2,000.00 |
| 2022-08-19 | 8400/00/000/HO S71 | NWCAS20220819 Audit: 32034.0001 | Cash Withdrawal | -200.00 |
| 2022-08-19 | 8400/00/000/HO S71 | NWDCP20220819 Audit: 32034.0003 | Charlene – Sasol- Meet Refreshments | -29.00 |
| 2022-08-19 | 8400/00/000/HO S71 | NWDCP20220819 Audit: 32034.0002 | Charlene – Sasol- Meet Refres | -33.00 |
| 2022-08-19 | 8400/00/000/HO S71 | NWDO20220819 Audit: 32034.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-08-19 | 8400/00/000/HO S71 | NWDO20220819 Audit: 32034.0005 | Debit Card Purchase Fee | -4.00 |
| 2022-08-19 | 8400/00/000/HO S71 | NWTRF20220819 Audit: 32001.0001 | Charlene- Tollgate & Refreshments | 500.00 |
| 2022-08-19 | XNE001 | I220014449482 Audit: 31878.0001 | Xneelo | 19.00 |
| 2022-08-19 | 9700/00/000/00 000 | NWDO20220819 Audit: 32034.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-08-19 | 9700/00/000/00 000 | NWDO20220819 Audit: 32034.0005 | Debit Card Purchase Fee | 0.55 |
| 2022-08-19 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32132.0005 | Portia – PEP – Airtime | -19.57 |
| 2022-08-19 | 9700/00/000/00 000 | SS PC0026 Audit: 31976.0015 | Shamiela – Shoprite – Airtime | 13.04 |
| 2022-08-19 | 9700/00/000/00 000 | SSEFT20220819 Audit: 32006.0001 | YMCA Cape Town INA12501 | 1,783.49 |
| 2022-08-19 | 9700/00/000/00 000 | GPEFT20220801 Audit: 32040.0009 | Portia – PEP – Airtime | 19.57 |
| 2022-08-19 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32132.0006 | Portia – PEP – Airtime | 19.57 |
| 2022-08-19 | 9700/00/000/00 000 | SS PC0026 Audit: 31976.0013 | Shamiela – Shoprite – Materials | 20.87 |
| 2022-08-19 | 9700/00/000/00 000 | SSEFT20220819 Audit: 32006.0001 | YMCA Cape Town INA1205 | 2,080.73 |
| 2022-08-19 | 9700/00/000/00 000 | EFT20220815 Audit: 32014.0006 | Angel – WestPack – Refreshments | 26.06 |
| 2022-08-19 | 9700/00/000/00 000 | SS PC0026 Audit: 31976.0012 | Shamiela – Pick n Pay – Fan Heater | 28.57 |
| 2022-08-19 | 9700/00/000/00 000 | EFT20220819 Audit: 31905.0040 | Natasha – KFC – Rfreshments | 29.01 |
| 2022-08-19 | 9700/00/000/00 000 | NWDCP20220819 Audit: 32034.0003 | Charlene – Sasol- Meet Refreshments | 3.00 |
| 2022-08-19 | 9700/00/000/00 000 | GPEFT20220819 Audit: 31915.0032 | Ciccioline – Nandos – Refresh | 34.57 |
| 2022-08-19 | 9700/00/000/00 000 | NWDCP20220819 Audit: 32034.0002 | Charlene – Sasol- Meet Refres | 4.35 |
| 2022-08-19 | 9700/00/000/00 000 | EFT20220815 Audit: 32014.0008 | Angel – Rainbow – Refreshments | 4.00 |
| 2022-08-19 | 9700/00/000/00 000 | MPCAS20220819 Audit: 32032.0001 | Charlene – Diamond Hill – Toll Fee | 5.48 |
| 2022-08-19 | 9700/00/000/00 000 | WC PC0080 Audit: 31926.0016 | Mercia-Game- Mitchell's Electricity | 65.22 |
| 2022-08-19 | 9700/00/000/00 000 | WC PC0080 Audit: 31926.0017 | Mercia-Game- Somerset's Electricity | 65.22 |
| 2022-08-19 | 9700/00/000/00 000 | SS PC0010 Audit: 31971.0013 | Jennifer – Essential – Medication | 76.00 |
| 2022-08-19 | 9700/00/000/00 000 | EFT20220815 Audit: 32014.0007 | Angel – Rainbow – Refreshments | 83.35 |
| 2022-08-19 | 8400/00/000/HO S75 | NWTRF20220819 Audit: 32001.0001 | Charlene- Tollgate & Refreshments | -500.00 |
| 2022-08-19 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32087.0003 | Keitumetse – Look Sharp – Car Wash | -110.00 |
| 2022-08-19 | 8400/00/000/HO PGP | GPEFT20220801 Audit: 32040.0009 | Portia – PEP – Airtime | -150.00 |
| 2022-08-19 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32132.0006 | Portia – PEP – Airtime | -150.00 |
| 2022-08-19 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32024.0008 | Slindile-Taxi-Stats Submission/DSD | -20.00 |
| 2022-08-19 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0014 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-19 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32023.0009 | Faith – Taxi – Awareness/Dark City | -39.00 |
| 2022-08-19 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32024.0009 | Slindile – Taxi – Verification/SSC | -40.00 |
| 2022-08-19 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32043.0004 | Elsie – Taxi – Submission/JHB | -42.00 |
| 2022-08-19 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32132.0005 | Portia – PEP – Airtime | 150.00 |
| 2022-08-19 | 8400/00/000/HO PMP | EFT20220815 Audit: 32014.0008 | Angel – Rainbow – Refreshments | -161.00 |
| 2022-08-19 | 8400/00/000/HO PMP | EFT20220815 Audit: 32014.0006 | Angel – WestPack – Refreshments | -199.00 |
| 2022-08-19 | 8400/00/000/HO PMP | MPCAS20220819 Audit: 32032.0001 | Charlene – Diamond Hill – Toll Fee | -42.00 |
| 2022-08-19 | 8400/00/000/HO PMP | EFT20220815 Audit: 32014.0007 | Angel – Rainbow – Refreshments | -639.00 |
| 2022-08-19 | 8400/00/000/HO PMP | NWCAS20220819 Audit: 32034.0001 | Cash Withdrawal | 200.00 |
| 2022-08-19 | <<Split>> | SSEFT20220819 Audit: 32006.0001 | YMCA Cape Town | -46,800.00 |
| 2022-08-19 | 8400/00/000/HO PSC | SS PC0026 Audit: 31976.0014 | Shamiela – Shell – Fuel | -100.00 |
| 2022-08-19 | 8400/00/000/HO PSC | SS PC0026 Audit: 31976.0015 | Shamiela – Shoprite – Airtime | -100.00 |
| 2022-08-19 | 8400/00/000/HO PSC | SS PC0026 Audit: 31976.0013 | Shamiela – Shoprite – Materials | -159.98 |
| 2022-08-19 | 8400/00/000/HO PSC | SS PC0026 Audit: 31976.0012 | Shamiela – Pick n Pay – Fan Heater | -219.00 |
| 2022-08-19 | 8400/00/000/HO PSC | SS PC0007 Audit: 31971.0009 | Sicelo – The Citizenz FC – Venue | -350.00 |
| 2022-08-19 | 8400/00/000/HO PSC | SS PC0006 Audit: 31971.0008 | Yaseen – Taxi – Trasport | -35.00 |
| 2022-08-19 | 8400/00/000/HO PSC | SS PC0010 Audit: 31971.0013 | Jennifer – Essential – Medication | -588.00 |
| 2022-08-19 | 8400/00/000/HO S86 | GPEFT20220819 Audit: 31915.0032 | Ciccioline – Nandos – Refresh | -265.00 |
| 2022-08-19 | 8400/00/000/HO S86 | GPEFT20220819 Audit: 31915.0031 | CJA Trainer Gifts Refund | -976.00 |
| 2022-08-19 | 8400/00/000/HO S08 | PEPEFT20220819 Audit: 31899.0006 | Natasha/Ilke- Airbnb- Accommodation | -2,300.00 |
| 2022-08-19 | 8400/00/000/HO S08 | PEPEFT20220819 Audit: 31899.0005 | Ilke Charlotteaux – Flight | -3,190.00 |
| 2022-08-20 | AFR004 | MPDO20220820 Audit: 31990.0003 | Afrihost – MPU | 50.00 |
| 2022-08-20 | AFR004 | MPDO20220820 Audit: 31990.0003 | Afrihost – MPU | -50.00 |
| 2022-08-20 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31993.0007 | Phophi – Pick n Pay – Airtime | 11.74 |
| 2022-08-20 | 9700/00/000/00 000 | SS PC0026 Audit: 31976.0016 | Shamiela – Soundtech – Equipment | 26.08 |
| 2022-08-20 | 8400/00/000/HO PGP | EFT20220818 Audit: 32102.0002 | Portia-Taxi-CrimeAwareness/TPT | -200.00 |
| 2022-08-20 | 8400/00/000/HO PGP | EFT20220818 Audit: 32102.0001 | Portia-Shoprite-CrimeAwareness/Refr | -249.75 |
| 2022-08-20 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31993.0007 | Phophi – Pick n Pay – Airtime | -90.00 |
| 2022-08-20 | 8400/00/000/HO S124 | SSDEP20220820 Audit: 32005.0019 | Yoco | 72.46 |
| 2022-08-20 | 8400/00/000/HO PSC | SS PC0026 Audit: 31976.0016 | Shamiela – Soundtech – Equipment | -199.98 |
| 2022-08-20 | 8400/00/000/HO PSC | SS PC0008 Audit: 31971.0011 | Sicelo – Taxi – Transport | -222.00 |
| 2022-08-20 | 8400/00/000/HO PSC | SS PC0008 Audit: 31971.0010 | Sicelo – Uber – Transport | -78.00 |
| 2022-08-22 | MIE001 | EFT20220822 Audit: 31905.0042 | MIE | -1,286.63 |
| 2022-08-22 | 8400/00/000/HO S68 | EFT20220822 Audit: 31905.0041 | Angel – Advance – Refresh | -2,000.00 |
| 2022-08-22 | <<Split>> | DEP20220822 Audit: 32145.0001 | Receipt Thank You | -312,133.23 |
| 2022-08-22 | <<Split>> | DEP20220822 Audit: 32079.0006 | Receipt Thank You | 312,133.23 |
| 2022-08-22 | DEP005 | DEP20220822 Audit: 32145.0002 | Receipt Thank You | 312,133.23 |
| 2022-08-22 | 8400/00/000/HO S68 | GPTRF20220819 Audit: 31915.0033 | Reurpen Tine – Refund | 35.00 |
| 2022-08-22 | AFR004 | IN41066982 Audit: 31894.0002 | Afrihost – MPU | -50.00 |
| 2022-08-22 | MIE001 | EFT20220822 Audit: 31905.0042 | MIE | 1,286.63 |
| 2022-08-22 | MIE001 | PEPEFT20220822 Audit: 31899.0007 | MIE | 2,105.00 |
| 2022-08-22 | 8400/00/000/HO PWC | WC PC0081 Audit: 31926.0018 | Mercia- OK – Theft Grp Refresh | -89.00 |
| 2022-08-22 | <<Split>> | GPDCP20220822 Audit: 32081.0001 | Alicia-Rooftop-DIV Meeting Catering | -195.00 |
| 2022-08-22 | <<Split>> | GPDO20220822 Audit: 32081.0002 | Debit Card Purchase Fee | -4.00 |
| 2022-08-22 | AFR004 | IN41066982 Audit: 31894.0002 | Afrihost – MPU | 6.00 |
| 2022-08-22 | 9700/00/000/00 000 | GPDO20220822 Audit: 32081.0002 | Debit Card Purchase Fee | 0.27 |
| 2022-08-22 | 9700/00/000/00 000 | GPDO20220822 Audit: 32081.0002 | Debit Card Purchase Fee | 0.27 |
| 2022-08-22 | 9700/00/000/00 000 | SSDO20220822 Audit: 32007.0027 | Debit Card Purchase Fee | 0.55 |
| 2022-08-22 | 9700/00/000/00 000 | SS PC0016 Audit: 31971.0023 | Karoon – BigBoy – Refreshments | 10.43 |
| 2022-08-22 | 9700/00/000/00 000 | WC PC0081 Audit: 31926.0018 | Mercia- OK – Theft Grp Refresh | 11.73 |
| 2022-08-22 | 9700/00/000/00 000 | SSEFT20220822 Audit: 31898.0018 | Jesse – Mambos Storage – Materials | 115.92 |
| 2022-08-22 | 9700/00/000/00 000 | SS PC0016 Audit: 31971.0022 | Karoon – Muffins – Refreshments | 14.35 |
| 2022-08-22 | 9700/00/000/00 000 | SSEFT20220822 Audit: 31898.0017 | Food Lovers Market | 145.82 |
| 2022-08-22 | 9700/00/000/00 000 | SSEFT20220822 Audit: 31898.0018 | Jesse – Agrico – Materials | 8.74 |
| 2022-08-22 | 8400/00/000/HO S87 | SSDCP20220822 Audit: 31974.0016 | Shell | -1,000.00 |
| 2022-08-22 | 8400/00/000/HO S87 | SSTRF20220822 Audit: 32007.0025 | Cash Withdrawal | -2,000.00 |
| 2022-08-22 | 8400/00/000/HO S87 | SSTRF20220822 Audit: 32007.0026 | Cash Withdrawal | -2,000.00 |
| 2022-08-22 | 8400/00/000/HO S87 | SSDO20220822 Audit: 32007.0027 | Debit Card Purchase Fee | -4.00 |
| 2022-08-22 | 8400/00/000/HO S87 | SSTRF20220822 Audit: 31898.0014 | Petty Cash Top Up | 10,000.00 |
| 2022-08-22 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0015 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-22 | 8400/00/000/HO PGP | GPEFT20220819 Audit: 31915.0034 | Nomusa – Cash Advance – Prog | 673.06 |
| 2022-08-22 | 8400/00/000/HO PMP | EFT20220822 Audit: 31905.0041 | Angel – Advance – Refresh | 2,000.00 |
| 2022-08-22 | 8400/00/000/HO S124 | SSTRF20220822 Audit: 31898.0014 | Petty Cash Top Up | -10,000.00 |
| 2022-08-22 | 8400/00/000/HO S124 | SSEFT20220822 Audit: 31898.0017 | Food Lovers Market | -1,117.94 |
| 2022-08-22 | <<Split>> | SSEFT20220822 Audit: 31898.0018 | Jesse Laitnen | -2,671.00 |
| 2022-08-22 | 8400/00/000/HO S124 | SSEFT20220822 Audit: 31898.0016 | Blue Flame | -339.00 |
| 2022-08-22 | 8400/00/000/HO S124 | SSEFT20220822 Audit: 31898.0015 | Kay-Marie Dhuyyvetter | -3,728.00 |
| 2022-08-22 | 8400/00/000/HO S124 | SSDEP20220822 Audit: 32005.0020 | Snapscan | 140.08 |
| 2022-08-22 | DEP006 | CRN000123 Audit: 32146.0002 | Credit Note | -156,066.61 |
| 2022-08-22 | DEP006 | INV002489 Audit: 32094.0003 | Sales Order | 156,066.61 |
| 2022-08-22 | DEP005 | INV002488 Audit: 32094.0002 | Sales Order | 156,066.62 |
| 2022-08-22 | DEP005 | INV002490 Audit: 32147.0001 | Sales Order | 312,133.23 |
| 2022-08-22 | DEP006 | DEP20220822 Audit: 32079.0006 | Receipt Thank You | -156,066.61 |
| 2022-08-22 | DEP005 | DEP20220822 Audit: 32079.0006 | Receipt Thank You | -156,066.62 |
| 2022-08-22 | DEP005 | DEP20220822 Audit: 32145.0002 | Receipt Thank You | -312,133.23 |
| 2022-08-22 | DEP006 | DEP20220822 Audit: 32145.0001 | Receipt Thank You | 156,066.61 |
| 2022-08-22 | DEP005 | DEP20220822 Audit: 32145.0001 | Receipt Thank You | 156,066.62 |
| 2022-08-22 | 8400/00/000/HO PSC | SS PC0012 Audit: 31971.0015 | Richard Richard – Computer Charger | -100.00 |
| 2022-08-22 | 8400/00/000/HO PSC | SS PC0016 Audit: 31971.0022 | Karoon – Muffins – Refreshments | -110.00 |
| 2022-08-22 | 8400/00/000/HO PSC | SS PC0015 Audit: 31971.0021 | Sicelo – Taxi – Transport | -120.00 |
| 2022-08-22 | 8400/00/000/HO PSC | SS PC0017 Audit: 31971.0025 | Karoon – Yassen – Transport | -30.00 |
| 2022-08-22 | 8400/00/000/HO PSC | SS PC0012 Audit: 31971.0016 | Richard – Bolt – Transport | -31.00 |
| 2022-08-22 | 8400/00/000/HO PSC | SS PC0017 Audit: 31971.0024 | Shamiela – Yaseen – Transport | -35.00 |
| 2022-08-22 | 8400/00/000/HO PSC | SS PC0013 Audit: 31971.0018 | Zoliswa – Yaciem – Transport | -35.00 |
| 2022-08-22 | 8400/00/000/HO PSC | SS PC0013 Audit: 31971.0017 | Zoliswa – Doealt – Transport | -40.00 |
| 2022-08-22 | 8400/00/000/HO PSC | SS PC0016 Audit: 31971.0023 | Karoon – BigBoy – Refreshments | -80.00 |
| 2022-08-22 | 8400/00/000/HO PSC | SS PC0046 Audit: 31988.0003 | Sicelo – Uber – Transport | -89.00 |
| 2022-08-22 | 8400/00/000/HO PSC | SSTRF20220822 Audit: 32007.0025 | Cash Withdrawal | 2,000.00 |
| 2022-08-22 | 8400/00/000/HO PSC | SSTRF20220822 Audit: 32007.0026 | Cash Withdrawal | 2,000.00 |
| 2022-08-22 | 8400/00/000/HO S86 | GPTRF20220819 Audit: 31915.0033 | Reurpen Tine – Refund | -35.00 |
| 2022-08-22 | 8400/00/000/HO S86 | GPEFT20220819 Audit: 31915.0034 | Nomusa – Cash Advance – Prog | -673.06 |
| 2022-08-22 | MIE001 | PEPEFT20220822 Audit: 31899.0007 | MIE | -2,105.00 |
| 2022-08-22 | 8400/00/000/HO S08 | PEPEFT20220822 Audit: 31899.0008 | Natasha – Advance – Flight/Refreshm | -5,000.00 |
| 2022-08-22 | <<Split>> | PEPEFT20220822 Audit: 32767.0002 | Natasha – Advance – Flight/Refreshments | -5,000.00 |
| 2022-08-22 | 8400/00/000/HO S08 | PEPEFT20220822 Audit: 32768.0001 | Natasha-Advance-Flight/Refreshments | -5,000.00 |
| 2022-08-22 | 8400/00/000/HO S08 | PEPEFT20220822 Audit: 32767.0001 | Natasha – Advance – Flight/Refreshments | 5,000.00 |
| 2022-08-22 | <<Split>> | PEPEFT20220822 Audit: 32768.0002 | Natasha-Advance-Flight/Refreshments | 5,000.00 |
| 2022-08-23 | 8400/00/000/HO S68 | EFT20220823 Audit: 31905.0045 | Robert – Claim – Airtime | -180.00 |
| 2022-08-23 | 8400/00/000/HO S68 | EFT20220823 Audit: 31905.0044 | SAA Voyager Credit Card 0749 | -5,000.00 |
| 2022-08-23 | 8400/00/000/HO S68 | EFT20220823 Audit: 31905.0043 | SAA Voyager Credit Card 9980 | -5,000.00 |
| 2022-08-23 | 8100/00/000/HO CAD | CAD202208 Audit: 34744.0001 | Alicia Ndlovu Write Off | -179.00 |
| 2022-08-23 | 8100/00/000/HO CAD | SSEFT20220823 Audit: 31937.0002 | Alicia Ndlovu | 179.00 |
| 2022-08-23 | 9250/00/000/HO C03 | EFT20220823 Audit: 31905.0043 | SAA Voyager Credit Card 9980 | 5,000.00 |
| 2022-08-23 | 9250/00/000/HO C04 | CC NED0749 Audit: 32347.0002 | Zoom.Us | -304.78 |
| 2022-08-23 | 9250/00/000/HO C04 | EFT20220823 Audit: 31905.0044 | SAA Voyager Credit Card 0749 | 5,000.00 |
| 2022-08-23 | 9700/00/000/00 000 | SSEFT20220823 Audit: 31937.0002 | Alicia – Capitec – Bank Chargers | 1.11 |
| 2022-08-23 | 9700/00/000/00 000 | EFT20220822 Audit: 32016.0003 | Angel – Superspar – Refreshments | 1.96 |
| 2022-08-23 | 9700/00/000/00 000 | SSEFT20220823 Audit: 31937.0002 | Andrew – Road Lodge – Accommadation | 101.74 |
| 2022-08-23 | 9700/00/000/00 000 | SS PC0026 Audit: 31976.0017 | Shamiela – Pep – Data | 11.61 |
| 2022-08-23 | 9700/00/000/00 000 | SSEFT20220823 Audit: 31937.0003 | Scandinavian | 1,500.00 |
| 2022-08-23 | 9700/00/000/00 000 | SS PC0022 Audit: 31988.0001 | Rameez – JackHammers – Materials | 19.57 |
| 2022-08-23 | 9700/00/000/00 000 | SSEFT20220823 Audit: 31937.0002 | Andrew – Flysafair – Flight | 364.04 |
| 2022-08-23 | 9700/00/000/00 000 | GPEFT20220804 Audit: 32025.0016 | Mitchell – Usave – Electricity | 40.43 |
| 2022-08-23 | 9700/00/000/00 000 | PEPEFT20220823 Audit: 31899.0009 | Columbus Cleaning Solution | 62.09 |
| 2022-08-23 | 9700/00/000/00 000 | EFT20220822 Audit: 32016.0001 | Angel – Superspar – Refreshments | 84.73 |
| 2022-08-23 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0017 | Mitchell – Usave – Airtime | -200.00 |
| 2022-08-23 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0016 | Mitchell – Usave – Electricity | -310.00 |
| 2022-08-23 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32092.0006 | Thapelo – Taxi -Awareness/Rosetenvi | -64.00 |
| 2022-08-23 | 8400/00/000/HO PMP | EFT20220822 Audit: 32016.0003 | Angel – Superspar – Refreshments | -15.00 |
| 2022-08-23 | 8400/00/000/HO PMP | EFT20220822 Audit: 32016.0002 | Angel – P.Wholesale – Refreshments | -295.00 |
| 2022-08-23 | 8400/00/000/HO PMP | EFT20220822 Audit: 32016.0001 | Angel – Superspar – Refreshments | -681.57 |
| 2022-08-23 | 8400/00/000/HO S124 | SSEFT20220823 Audit: 31937.0003 | Scandinavian | -11,500.00 |
| 2022-08-23 | <<Split>> | SSEFT20220823 Audit: 31937.0002 | Alicia Ndlovu | -4,000.00 |
| 2022-08-23 | 8400/00/000/HO S124 | SSDEP20220823 Audit: 32005.0021 | Yoco | 135.25 |
| 2022-08-23 | 8400/00/000/HO S124 | SSDEP20220823 Audit: 32005.0022 | DPV Outreach | 3,500.00 |
| 2022-08-23 | 8400/00/000/HO PSC | SS PC0021 Audit: 31976.0002 | Razaan – Taxi – Transport | -100.00 |
| 2022-08-23 | 8400/00/000/HO PSC | SS PC0011 Audit: 31971.0014 | Jesse – R.Hofmann – Desk | -1,150.00 |
| 2022-08-23 | 8400/00/000/HO PSC | SS PC0022 Audit: 31988.0001 | Rameez – JackHammers – Materials | -150.00 |
| 2022-08-23 | 8400/00/000/HO PSC | SS PC0019 Audit: 31971.0029 | Chantel – Al Fonzo – Transport | -25.00 |
| 2022-08-23 | 8400/00/000/HO PSC | SS PC0018 Audit: 31971.0026 | Faried – Bolt – Transport | -28.00 |
| 2022-08-23 | 8400/00/000/HO PSC | SS PC0019 Audit: 31971.0028 | Chantel – Al Fonzo – Transport | -30.00 |
| 2022-08-23 | 8400/00/000/HO PSC | SS PC0018 Audit: 31971.0027 | Faried – Bolt – Transport | -36.00 |
| 2022-08-23 | 8400/00/000/HO PSC | SS PC0021 Audit: 31976.0001 | Johan – Taxi – Transport | -50.00 |
| 2022-08-23 | 8400/00/000/HO PSC | SS PC0026 Audit: 31976.0017 | Shamiela – Pep – Data | -89.00 |
| 2022-08-23 | 8400/00/000/HO S08 | PEPEFT20220823 Audit: 31899.0009 | Columbus Cleaning Solution | -476.01 |
| 2022-08-24 | 9301/00/000/00 000 | PEPEFT20220824 Audit: 31899.0011 | Oasis | 155,567.00 |
| 2022-08-24 | 9301/00/000/00 000 | PEPEFT20220824 Audit: 31899.0012 | Mes | 87,000.00 |
| 2022-08-24 | 8400/00/000/HO S68 | EFT20220824 Audit: 31906.0003 | KPA Audit Group | -11,500.00 |
| 2022-08-24 | 8400/00/000/HO S68 | EFT20220824 Audit: 31906.0001 | Bathandwa H Mtshikwana | -2,000.00 |
| 2022-08-24 | 8400/00/000/HO S68 | EFT20220824 Audit: 31906.0002 | Media Consultants | -2,000.00 |
| 2022-08-24 | 8400/00/000/HO S68 | DEP20220824 Audit: 32079.0007 | Skin Renewal Priscilla Contribution | 2,500.00 |
| 2022-08-24 | TEL003 | A229417754 Audit: 31903.0001 | Telkom Vine | -1,057.21 |
| 2022-08-24 | AFR004 | MPDO20220824 Audit: 31990.0004 | Afrihost – MPU | 50.00 |
| 2022-08-24 | 8400/00/000/HO PWC | WC PC0083 Audit: 31926.0019 | Ronel – Shoprite – Prog Materials | -24.00 |
| 2022-08-24 | AFR004 | MPDO20220824 Audit: 31990.0004 | Afrihost – MPU | -50.00 |
| 2022-08-24 | 8400/00/000/HO S40 | DO20220824 Audit: 32078.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-08-24 | 8400/00/000/HO S40 | DCP20220824 Audit: 32078.0013 | Alicia – Pick n Pay – Refreshments | -595.42 |
| 2022-08-24 | TEL003 | A229417754 Audit: 31903.0001 | Telkom Vine | 137.00 |
| 2022-08-24 | 9700/00/000/00 000 | DO20220824 Audit: 32078.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-08-24 | 9700/00/000/00 000 | SSDO20220824 Audit: 32007.0030 | Debit Card Purchase Fee | 0.55 |
| 2022-08-24 | 9700/00/000/00 000 | SSDO20220824 Audit: 32007.0031 | Debit Card Purchase Fee | 0.55 |
| 2022-08-24 | 9700/00/000/00 000 | EFT20220822 Audit: 32016.0004 | Angel – Rainbow – Refreshments | 129.01 |
| 2022-08-24 | 9700/00/000/00 000 | EFT20220824 Audit: 31906.0003 | KPA Audit Group | 1,500.00 |
| 2022-08-24 | 9700/00/000/00 000 | SSEFT20220824 Audit: 31937.0006 | Jack Hammers | 183.91 |
| 2022-08-24 | 9700/00/000/00 000 | WC PC0083 Audit: 31926.0019 | Ronel – Shoprite – Prog Materials | 3.25 |
| 2022-08-24 | 9700/00/000/00 000 | SSEFT20220824 Audit: 31937.0007 | Proserve Projects | 3,264.00 |
| 2022-08-24 | 9700/00/000/00 000 | PEPEFT20220824 Audit: 31899.0010 | IIke Charlotteaux | 328.00 |
| 2022-08-24 | 9700/00/000/00 000 | SSDCP20220824 Audit: 31974.0017 | Jack Hammer | 329.09 |
| 2022-08-24 | 9700/00/000/00 000 | SSEFT20220824 Audit: 31937.0005 | Tafelberg Furishers | 456.39 |
| 2022-08-24 | 9700/00/000/00 000 | SSEFT20220824 Audit: 31937.0006 | Jack Hammers | 497.87 |
| 2022-08-24 | 9700/00/000/00 000 | SSDCP20220824 Audit: 31974.0018 | Oxford Stationery | 76.57 |
| 2022-08-24 | 9700/00/000/00 000 | DCP20220824 Audit: 32078.0013 | Alicia – Pick n Pay – Refreshments | 77.66 |
| 2022-08-24 | 9700/00/000/00 000 | SSEFT20220824 Audit: 31937.0004 | Claremont Refrigeration | 82.00 |
| 2022-08-24 | 8400/00/000/HO S87 | SSTRF20220824 Audit: 32007.0028 | Cash Withdrawal | -2,000.00 |
| 2022-08-24 | 8400/00/000/HO S87 | SSTRF20220824 Audit: 32007.0029 | Cash Withdrawal | -2,000.00 |
| 2022-08-24 | 8400/00/000/HO S87 | SSDCP20220824 Audit: 31974.0017 | Jack Hammer | -2,523.00 |
| 2022-08-24 | 8400/00/000/HO S87 | SSDO20220824 Audit: 32007.0030 | Debit Card Purchase Fee | -4.00 |
| 2022-08-24 | 8400/00/000/HO S87 | SSDO20220824 Audit: 32007.0031 | Debit Card Purchase Fee | -4.00 |
| 2022-08-24 | 8400/00/000/HO S87 | SSDCP20220824 Audit: 31974.0018 | Oxford Stationery | -587.00 |
| 2022-08-24 | 8400/00/000/HO PMP | EFT20220822 Audit: 32016.0004 | Angel – Rainbow – Refreshments | -989.00 |
| 2022-08-24 | 8400/00/000/HO S124 | SSEFT20220824 Audit: 31937.0007 | Proserve Projects | -25,024.00 |
| 2022-08-24 | 8400/00/000/HO S124 | SSEFT20220824 Audit: 31937.0005 | Tafelberg Furishers | -3,499.00 |
| 2022-08-24 | <<Split>> | SSEFT20220824 Audit: 31937.0006 | Jack Hammers | -5,227.00 |
| 2022-08-24 | 8400/00/000/HO S124 | SSEFT20220824 Audit: 31937.0004 | Claremont Refrigeration | -632.00 |
| 2022-08-24 | 8400/00/000/HO S124 | SSDEP20220824 Audit: 32005.0023 | Snapscan | 14.49 |
| 2022-08-24 | 8400/00/000/HO PSC | SS PC0025 Audit: 31976.0010 | Sicelo – PickNPay – Refreshments | -122.97 |
| 2022-08-24 | 8400/00/000/HO PSC | SS PC0009 Audit: 31971.0012 | Andrew – PickNPay – Refreshments | -200.00 |
| 2022-08-24 | 8400/00/000/HO PSC | SS PC0025 Audit: 31976.0009 | Sicelo – Bolt – Transport | -201.00 |
| 2022-08-24 | 8400/00/000/HO PSC | SS PC0025 Audit: 31976.0008 | Sicelo – Uber – Transport | -205.00 |
| 2022-08-24 | 8400/00/000/HO PSC | SS PC0024 Audit: 31976.0005 | Yandisa – Bolt – Transport | -44.00 |
| 2022-08-24 | 8400/00/000/HO PSC | SS PC0024 Audit: 31976.0006 | Yandisa – Bolt – Transport | -50.00 |
| 2022-08-24 | 8400/00/000/HO PSC | SS PC0024 Audit: 31976.0007 | Yandisa – Bolt – Transport | -57.00 |
| 2022-08-24 | 8400/00/000/HO PSC | SSTRF20220824 Audit: 32007.0028 | Cash Withdrawal | 2,000.00 |
| 2022-08-24 | 8400/00/000/HO PSC | SSTRF20220824 Audit: 32007.0029 | Cash Withdrawal | 2,000.00 |
| 2022-08-24 | <<Split>> | GPEFT202220824 Audit: 31933.0001 | Thabiso – Claim – Transport | -160.00 |
| 2022-08-24 | 8400/00/000/HO S08 | PEPEFT20220824 Audit: 31899.0011 | Oasis | -155,567.00 |
| 2022-08-24 | 8400/00/000/HO S08 | PEPEFT20220824 Audit: 31899.0010 | IIke Charlotteaux | -2,639.00 |
| 2022-08-24 | 8400/00/000/HO S08 | PEPEFT20220824 Audit: 31899.0012 | Mes | -87,000.00 |
| 2022-08-25 | 9301/00/000/00 000 | PEPEFT20220825 Audit: 31947.0001 | Observatory Improvment District NPC | 30,134.37 |
| 2022-08-25 | 8400/00/000/HO S68 | DO20220825 Audit: 32069.0012 | Interest On Overdraft | -106.16 |
| 2022-08-25 | 8400/00/000/HO S68 | DO20220825 Audit: 32069.0014 | Interest On Overdraft | -141.36 |
| 2022-08-25 | 8400/00/000/HO S68 | EFT20220825 Audit: 31906.0006 | Thapelo – Networkin Refreshments | -200.00 |
| 2022-08-25 | 8400/00/000/HO S68 | DO20220825 Audit: 32069.0013 | Interest On Overdraft | -2,352.04 |
| 2022-08-25 | 8400/00/000/HO S68 | EFT20220825 Audit: 31906.0005 | Kimberly Tore | -2,720.00 |
| 2022-08-25 | 8400/00/000/HO S68 | EFT20220825 Audit: 31906.0007 | SK Phiri | -500.00 |
| 2022-08-25 | 8400/00/000/HO S68 | EFT20220825 Audit: 31906.0004 | ANGOF – Admin | -697.00 |
| 2022-08-25 | 9250/00/000/HO C03 | CC LAV9980 Audit: 32344.0003 | Zoom.Us | -302.15 |
| 2022-08-25 | COU001 | 02210693 Audit: 31995.0001 | Courier IT | -1,554.18 |
| 2022-08-25 | BUS002 | IN020380 Audit: 31908.0001 | Business Systems & Consumables | -3,099.58 |
| 2022-08-25 | 8400/00/000/HO PWC | WC PC0081 Audit: 31926.0021 | Mercia- OK – Theft Grp Refresh | -17.00 |
| 2022-08-25 | 8400/00/000/HO PWC | WC PC0081 Audit: 31926.0020 | Mercia- OK – Theft Grp Refresh | -31.00 |
| 2022-08-25 | 8400/00/000/HO S48 | GPDCP20220825 Audit: 32081.0003 | Alicia-CrazyPlastics- Toolkit Items | -252.00 |
| 2022-08-25 | 8400/00/000/HO S48 | GPDCP20220825 Audit: 32081.0005 | Alicia-CrazyPlastics- Toolkit Items | -268.00 |
| 2022-08-25 | 8400/00/000/HO S48 | GPDO20220825 Audit: 32081.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-08-25 | 8400/00/000/HO S48 | GPDO20220825 Audit: 32081.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-08-25 | 8400/00/000/HO S48 | GPDO20220825 Audit: 32081.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-08-25 | 8400/00/000/HO S48 | GPDCP20220825 Audit: 32081.0004 | Alicia – Rosebank Mall – Parking | -8.00 |
| 2022-08-25 | 8400/00/000/HO S48 | GPTRF202220825 Audit: 31933.0002 | Alicia – Advance – Stationery | 1,200.00 |
| 2022-08-25 | 8400/00/000/HO S98 | MPDO20220825 Audit: 31990.0005 | Interest On Overdraft | -1.95 |
| 2022-08-25 | 8400/00/000/HO S98 | MPDO20220825 Audit: 31990.0006 | Interest On Overdraft | -2.02 |
| 2022-08-25 | 8400/00/000/HO S27 | S27DO20220825 Audit: 32068.0001 | Interest On Overdraft | -0.11 |
| 2022-08-25 | 8400/00/000/HO S27 | S27DO20220825 Audit: 32068.0002 | Interest On Overdraft | -1.36 |
| 2022-08-25 | 8400/00/000/HO S29 | S29DO20220825 Audit: 32000.0002 | Interest On Overdraft | -0.11 |
| 2022-08-25 | 8400/00/000/HO S29 | S29DO20220825 Audit: 32000.0001 | Interest On Overdraft | -1.36 |
| 2022-08-25 | 8400/00/000/HO S71 | NWDO20220825 Audit: 32034.0007 | Interest On Overdraft | -0.11 |
| 2022-08-25 | 8400/00/000/HO S71 | NWDO20220825 Audit: 32034.0006 | Interest On Overdraft | -1.02 |
| 2022-08-25 | COU001 | 02210693 Audit: 31995.0001 | Courier IT | 147.00 |
| 2022-08-25 | BUS002 | IN020380 Audit: 31908.0001 | Business Systems & Consumables | 404.00 |
| 2022-08-25 | COU001 | 02210693 Audit: 31995.0001 | Courier IT | 55.00 |
| 2022-08-25 | 9700/00/000/00 000 | GPDO20220825 Audit: 32081.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-08-25 | 9700/00/000/00 000 | GPDO20220825 Audit: 32081.0007 | Debit Card Purchase Fee | 0.55 |
| 2022-08-25 | 9700/00/000/00 000 | GPDO20220825 Audit: 32081.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-08-25 | 9700/00/000/00 000 | SSDO20220825 Audit: 32007.0033 | Debit Card Purchase Fee | 0.55 |
| 2022-08-25 | 9700/00/000/00 000 | SSDO20220825 Audit: 32007.0034 | Debit Card Purchase Fee | 0.55 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 33197.0002 | CCID | -16,991.06 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 34440.0002 | CCID | -19,687.45 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 33204.0012 | CCID | -20,182.45 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 33203.0011 | CCID | -21,275.96 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 32005.0024 | CCID INV023 | -24,467.35 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 34440.0002 | CCID – Public Toilet Project | -4,284.00 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 33197.0002 | CCID | -4,284.00 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 33204.0012 | CCID | -4,284.00 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 34440.0002 | CCID – Community Courts | -495.00 |
| 2022-08-25 | 9700/00/000/00 000 | GPDCP20220825 Audit: 32081.0004 | Alicia – Rosebank Mall – Parking | 1.04 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 33203.0012 | CCID | 16,991.06 |
| 2022-08-25 | 9700/00/000/00 000 | WC PC0081 Audit: 31926.0020 | Mercia- OK – Theft Grp Refresh | 2.35 |
| 2022-08-25 | 9700/00/000/00 000 | WC PC0081 Audit: 31926.0021 | Mercia- OK – Theft Grp Refresh | 2.35 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 34440.0001 | CCID | 20,182.45 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 33197.0001 | CCID | 21,275.96 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 33204.0011 | CCID | 24,467.35 |
| 2022-08-25 | 9700/00/000/00 000 | SS PC0056 Audit: 31988.0014 | Shamiela – Shoprite – Materials | 3.26 |
| 2022-08-25 | 9700/00/000/00 000 | GPDCP20220825 Audit: 32081.0003 | Alicia-CrazyPlastics- Toolkit Items | 32.98 |
| 2022-08-25 | 9700/00/000/00 000 | GPDCP20220825 Audit: 32081.0005 | Alicia-CrazyPlastics- Toolkit Items | 35.07 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 33203.0012 | CCID | 4,284.00 |
| 2022-08-25 | 9700/00/000/00 000 | SSDEP20220825 Audit: 34440.0001 | CCID | 4,284.00 |
| 2022-08-25 | 9700/00/000/00 000 | SSDCP20220825 Audit: 31974.0019 | Mr Big Deal | 51.76 |
| 2022-08-25 | 8400/00/000/HO S13 | S13DO20220825 Audit: 32003.0002 | Interest On Overdraft | 0.00 |
| 2022-08-25 | 8400/00/000/HO S13 | S13DO20220825 Audit: 32003.0001 | Interest On Overdraft | -1.24 |
| 2022-08-25 | 8400/00/000/HO S87 | SSDCP20220825 Audit: 31974.0019 | Mr Big Deal | -396.86 |
| 2022-08-25 | 8400/00/000/HO S87 | SSDO20220825 Audit: 32007.0033 | Debit Card Purchase Fee | -4.00 |
| 2022-08-25 | 8400/00/000/HO S87 | SSDO20220825 Audit: 32007.0034 | Debit Card Purchase Fee | -4.00 |
| 2022-08-25 | 8400/00/000/HO S87 | SSDCP20220825 Audit: 31974.0020 | Mr Electronic Cape town | -480.00 |
| 2022-08-25 | 8400/00/000/HO S87 | SSTRF20220825 Audit: 32007.0032 | Cash Withdrawal | -900.00 |
| 2022-08-25 | 8400/00/000/HO S87 | SSTRF20220825 Audit: 32006.0002 | Petty Cash Top Up | 10,000.00 |
| 2022-08-25 | 8400/00/000/HO PHO | EFT20220825 Audit: 33215.0001 | Thapelo – Refreshments | -200.00 |
| 2022-08-25 | 8400/00/000/HO PHO | EFT20220825 Audit: 31906.0006 | Thapelo – Networkin Refreshments | 200.00 |
| 2022-08-25 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32043.0005 | Elsie – TaxI – Prevention/DRBN | -30.00 |
| 2022-08-25 | 8400/00/000/HO S124 | SSTRF20220825 Audit: 32006.0002 | Petty Cash Top Up | -10,000.00 |
| 2022-08-25 | <<Split>> | SSDEP20220825 Audit: 33203.0012 | CCID | -163,115.67 |
| 2022-08-25 | 8400/00/000/HO S124 | SSDEP20220825 Audit: 33197.0001 | CCID | -163,115.67 |
| 2022-08-25 | <<Split>> | SSDEP20220825 Audit: 34440.0001 | CCID | -187,583.02 |
| 2022-08-25 | 8400/00/000/HO S124 | SSDEP20220825 Audit: 33204.0011 | CCID | -187,583.02 |
| 2022-08-25 | 8400/00/000/HO S124 | SSDEP20220825 Audit: 32005.0025 | Yoco | 150.28 |
| 2022-08-25 | <<Split>> | SSDEP20220825 Audit: 33197.0002 | CCID | 163,115.67 |
| 2022-08-25 | 8400/00/000/HO S124 | SSDEP20220825 Audit: 33203.0011 | CCID | 163,115.67 |
| 2022-08-25 | 8400/00/000/HO S124 | SSDEP20220825 Audit: 32005.0024 | CCID INV023 | 187,583.02 |
| 2022-08-25 | <<Split>> | SSDEP20220825 Audit: 33204.0012 | CCID | 187,583.02 |
| 2022-08-25 | <<Split>> | SSDEP20220825 Audit: 34440.0002 | CCID | 187,583.02 |
| 2022-08-25 | 8400/00/000/HO S124 | SSDEP20220825 Audit: 32005.0026 | Donation Christina Thomas | 250.00 |
| 2022-08-25 | 8400/00/000/HO PSC | SS PC0056 Audit: 31988.0014 | Shamiela – Shoprite – Materials | -24.99 |
| 2022-08-25 | 8400/00/000/HO PSC | SS PC0046 Audit: 31988.0002 | Sicelo – Bolt – Transport | -26.00 |
| 2022-08-25 | 8400/00/000/HO PSC | SS PC0020 Audit: 31971.0030 | Gerail – Uber – Transport | -281.00 |
| 2022-08-25 | 8400/00/000/HO PSC | SS PC0020 Audit: 31971.0033 | Gerail – Uber – Transport | -36.00 |
| 2022-08-25 | 8400/00/000/HO PSC | SSTRF20220825 Audit: 32007.0032 | Cash Withdrawal | 900.00 |
| 2022-08-25 | 8400/00/000/HO S86 | GPTRF202220825 Audit: 31933.0002 | Alicia – Advance – Stationery | -1,200.00 |
| 2022-08-25 | 8400/00/000/HO S08 | PEPEFT20220825 Audit: 31947.0001 | Observatory Improvment District NPC | -30,134.37 |
| 2022-08-26 | 9100/00/000/HO FNB | EFT20220826 Audit: 31906.0008 | FNB Fusion | 5,000.00 |
| 2022-08-26 | 9301/00/000/00 000 | PEPEFT20220826 Audit: 31947.0003 | Souper Troopers | 121,160.45 |
| 2022-08-26 | 9301/00/000/00 000 | PEPEFT20220826 Audit: 31947.0004 | New Hope SA | 15,380.28 |
| 2022-08-26 | 9301/00/000/00 000 | PEPEFT20220826 Audit: 31947.0002 | CPT Central City Improvemnet Distri | 52,371.00 |
| 2022-08-26 | 8400/00/000/HO S68 | DO20220826 Audit: 32069.0015 | Salaries | -152,820.93 |
| 2022-08-26 | 8400/00/000/HO S68 | EFT20220826 Audit: 31906.0009 | Karusha Veeran | -22,500.00 |
| 2022-08-26 | 8400/00/000/HO S68 | EFT20220826 Audit: 31906.0008 | FNB Fusion | -5,000.00 |
| 2022-08-26 | 8400/00/000/HO S68 | EFT20220826 Audit: 31906.0010 | BC Moatshe | -6,000.00 |
| 2022-08-26 | 8400/00/000/HO S68 | EFT20220826 Audit: 31906.0011 | Lushaka Matshaya | -6,000.00 |
| 2022-08-26 | 8400/00/000/HO S68 | DO20220826 Audit: 32069.0016 | sB Autopay 5221189730224030 | -9,053.00 |
| 2022-08-26 | 9120/00/000/00 000 | DO20220826 Audit: 32069.0015 | Salaries | 152,820.93 |
| 2022-08-26 | 9250/00/000/HO C01 | CC STD4030 Audit: 32336.0003 | Finance Charge | -30.11 |
| 2022-08-26 | 9250/00/000/HO C01 | DO20220826 Audit: 32069.0016 | sB Autopay 5221189730224030 | 9,053.00 |
| 2022-08-26 | AFR004 | MPDO20220826 Audit: 31990.0007 | Afrihost – MPU | 50.00 |
| 2022-08-26 | AFR004 | MPDO20220826 Audit: 31990.0007 | Afrihost – MPU | -50.00 |
| 2022-08-26 | 9100/00/000/HO CAH | CC STD4030 Audit: 34738.0001 | Finance Charge | -30.11 |
| 2022-08-26 | 9100/00/000/HO CAH | CC STD4030 Audit: 32336.0003 | Finance Charge | 30.11 |
| 2022-08-26 | 9700/00/000/00 000 | MPEFT20220810 Audit: 32018.0003 | Phumeza – Checkers – Office Supplie | 10.43 |
| 2022-08-26 | 9700/00/000/00 000 | SSEFT20220826 Audit: 31937.0013 | Johann – SA National RA – Tollgate | 11.61 |
| 2022-08-26 | 9700/00/000/00 000 | SSEFT20220826 Audit: 31937.0010 | Computer Mania | 110.74 |
| 2022-08-26 | 9700/00/000/00 000 | SSEFT20220826 Audit: 31937.0013 | Johann – BuilderWarehou – Materials | 19.57 |
| 2022-08-26 | 9700/00/000/00 000 | SSEFT20220826 Audit: 31937.0013 | Johann – BrightsHardwar – Materials | 273.78 |
| 2022-08-26 | 9700/00/000/00 000 | SSEFT20220826 Audit: 31937.0013 | Johann – JP Trailer – Trailer | 45.65 |
| 2022-08-26 | 9700/00/000/00 000 | SSEFT20220826 Audit: 31937.0013 | Johann – BrightsHardwar – Materials | 66.86 |
| 2022-08-26 | 9700/00/000/00 000 | SSEFT20220826 Audit: 31937.0013 | Johann – Aerothane – Materials | 7.59 |
| 2022-08-26 | 9700/00/000/00 000 | SSEFT20220826 Audit: 31975.0001 | Eset | 783.00 |
| 2022-08-26 | 9700/00/000/00 000 | SSEFT20220826 Audit: 31937.0008 | Columbus Cleaning Solutions | 895.21 |
| 2022-08-26 | 8400/00/000/HO S87 | SSTRF20220826 Audit: 32007.0035 | Cash Withdrawal | -2,000.00 |
| 2022-08-26 | 8400/00/000/HO S87 | SSTRF20220826 Audit: 32007.0036 | Cash Withdrawal | -2,000.00 |
| 2022-08-26 | 8400/00/000/HO PMP | MPEFT20220810 Audit: 32018.0003 | Phumeza – Checkers – Office Supplie | -79.99 |
| 2022-08-26 | 8400/00/000/HO S124 | SSEFT20220826 Audit: 31937.0011 | Mekor Motors CPT (PTY) LTD Suzuki | -2,000.00 |
| 2022-08-26 | 8400/00/000/HO S124 | SSEFT20220826 Audit: 31937.0012 | Food Forward | -225.00 |
| 2022-08-26 | 8400/00/000/HO S124 | SSEFT20220826 Audit: 31937.0009 | Margie Pankhust | -3,000.00 |
| 2022-08-26 | 8400/00/000/HO S124 | SSEFT20220826 Audit: 31975.0001 | Eset | -6,003.00 |
| 2022-08-26 | 8400/00/000/HO S124 | SSEFT20220826 Audit: 31937.0008 | Columbus Cleaning Solutions | -6,863.27 |
| 2022-08-26 | <<Split>> | SSEFT20220826 Audit: 31937.0013 | Johann Steenkamp | -7,432.81 |
| 2022-08-26 | 8400/00/000/HO S124 | SSEFT20220826 Audit: 31937.0010 | Computer Mania | -849.00 |
| 2022-08-26 | 8400/00/000/HO PSC | SS PC0049 Audit: 31976.0020 | Fiona – Bolt – Transport | -31.00 |
| 2022-08-26 | 8400/00/000/HO PSC | SS PC0048 Audit: 31976.0018 | Razaan – Bolt – Transport | -31.00 |
| 2022-08-26 | 8400/00/000/HO PSC | SS PC0048 Audit: 31976.0019 | Razaan – Bolt – Transport | -31.00 |
| 2022-08-26 | 8400/00/000/HO PSC | SS PC0047 Audit: 31988.0004 | Severiano – Taxi – Transport | -50.00 |
| 2022-08-26 | 8400/00/000/HO PSC | SS PC0052 Audit: 31988.0011 | Rudolf – Bolt – Transport | -95.00 |
| 2022-08-26 | 8400/00/000/HO PSC | SSTRF20220826 Audit: 32007.0035 | Cash Withdrawal | 2,000.00 |
| 2022-08-26 | 8400/00/000/HO PSC | SSTRF20220826 Audit: 32007.0036 | Cash Withdrawal | 2,000.00 |
| 2022-08-26 | 8400/00/000/HO S08 | PEPEFT20220826 Audit: 31947.0003 | Souper Troopers | -121,160.45 |
| 2022-08-26 | 8400/00/000/HO S08 | PEPEFT20220826 Audit: 31947.0004 | New Hope SA | -15,380.28 |
| 2022-08-26 | 8400/00/000/HO S08 | PEPEFT20220826 Audit: 31947.0002 | CPT Central City Improvemnet Distri | -52,371.00 |
| 2022-08-29 | 8400/00/000/HO S68 | EFT20220829 Audit: 31906.0015 | Zero Eight Two | -1,050.00 |
| 2022-08-29 | TEL003 | EFT20220829 Audit: 31906.0013 | Telkom SA Ltd Vine | -1,057.21 |
| 2022-08-29 | 8400/00/000/HO S68 | DO20220829 Audit: 32069.0018 | Sanlam Debit Order | -14,165.38 |
| 2022-08-29 | <<Split>> | EFT20220829 Audit: 31906.0016 | Robert – Claim – Repairs & Batterie | -154.95 |
| 2022-08-29 | 8400/00/000/HO S68 | DO20220829 Audit: 32069.0017 | Salaries | -25,307.65 |
| 2022-08-29 | 8400/00/000/HO S68 | EFT20220829 Audit: 31906.0014 | Vivian Van Heerden | -3,117.00 |
| 2022-08-29 | 8400/00/000/HO S68 | EFT20220829 Audit: 31906.0012 | Adri – Airtime & Data | -400.00 |
| 2022-08-29 | 8400/00/000/HO S68 | EFT20220829 Audit: 31906.0017 | Nanette Minaar | -6,000.00 |
| 2022-08-29 | 8400/00/000/HO S68 | EFT20220829 Audit: 32192.0002 | Nanette Minnaar | -6,000.00 |
| 2022-08-29 | MYS001 | DEP20220829 Audit: 32079.0008 | My School Card | 213.53 |
| 2022-08-29 | 8400/00/000/HO S68 | EFT20220829 Audit: 32192.0001 | Nanette Minnaar | 6,000.00 |
| 2022-08-29 | 9120/00/000/00 000 | SSEFT20220829 Audit: 31937.0017 | Thandi Fihla | 10,278.75 |
| 2022-08-29 | 9120/00/000/00 000 | GPEFT202220829 Audit: 31933.0004 | Jacquieline Carney | 1,265.67 |
| 2022-08-29 | 9120/00/000/00 000 | SSEFT20220829 Audit: 32005.0028 | Salaries | 149,389.73 |
| 2022-08-29 | 9120/00/000/00 000 | GPEFT202220829 Audit: 31933.0005 | Mabana Moyo | 18,624.04 |
| 2022-08-29 | 9120/00/000/00 000 | GPEFT20220829 Audit: 32084.0023 | Salaries | 242,669.78 |
| 2022-08-29 | 9120/00/000/00 000 | DO20220829 Audit: 32069.0017 | Salaries | 25,307.65 |
| 2022-08-29 | 9120/00/000/00 000 | SSEFT20220829 Audit: 31937.0016 | Andrew Brett Tulloch | 26,378.00 |
| 2022-08-29 | 9120/00/000/00 000 | MPEFT20220829 Audit: 31932.0004 | Nompumelelo Precious Danisa | 3,979.00 |
| 2022-08-29 | 9120/00/000/00 000 | MPEFT20220829 Audit: 31990.0008 | Salaries | 90,768.01 |
| 2022-08-29 | STA002 | 534524 Audit: 31994.0001 | Star Express | -291.87 |
| 2022-08-29 | TEL003 | EFT20220829 Audit: 31906.0013 | Telkom SA Ltd Vine | 1,057.21 |
| 2022-08-29 | AFR006 | GPDO20220829 Audit: 32084.0024 | Afrihost | 159.00 |
| 2022-08-29 | TEL016 | WCEFT20220829 Audit: 31921.0001 | Telkom SA CT 021 426 2236 | 1,632.65 |
| 2022-08-29 | TEL018 | MPEFT20220829 Audit: 31932.0003 | Telkom | 3,454.78 |
| 2022-08-29 | 8400/00/000/HO PWC | WC PC0084 Audit: 31926.0022 | Rifumo – Street Parking – Fee | -9.00 |
| 2022-08-29 | TEL018 | MPEFT20220829 Audit: 31932.0003 | Telkom | -3,454.78 |
| 2022-08-29 | 8400/00/000/HO S98 | MPEFT20220829 Audit: 31932.0004 | Nompumelelo Precious Danisa | -3,979.00 |
| 2022-08-29 | 8400/00/000/HO S98 | MPEFT20220829 Audit: 31990.0008 | Salaries | -90,768.01 |
| 2022-08-29 | STA002 | 534524 Audit: 31994.0001 | Star Express | 38.00 |
| 2022-08-29 | 9700/00/000/00 000 | EFT20220829 Audit: 31906.0016 | Robert – Parking Fee | 1.04 |
| 2022-08-29 | 9700/00/000/00 000 | WC PC0084 Audit: 31926.0022 | Rifumo – Street Parking – Fee | 1.25 |
| 2022-08-29 | 9700/00/000/00 000 | SSDO20220829 Audit: 32005.0029 | Cash Deposit Fee | 1.00 |
| 2022-08-29 | 9700/00/000/00 000 | SSDO20220829 Audit: 32005.0032 | Cash Deposit Fee | 1.00 |
| 2022-08-29 | 9700/00/000/00 000 | DO20220829 Audit: 32069.0018 | Sanlam Debit Order | 1,847.66 |
| 2022-08-29 | 9700/00/000/00 000 | GPEFT20220829 Audit: 31964.0001 | Dineo – Shoprite – Electricity | 39.25 |
| 2022-08-29 | 9700/00/000/00 000 | EFT20220829 Audit: 31906.0016 | Robert – Dischem – Batteries | 6.12 |
| 2022-08-29 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0018 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-29 | 8400/00/000/HO PGP | GPEFT20220829 Audit: 31964.0001 | Dineo – Shoprite – Electricity | -350.00 |
| 2022-08-29 | 8400/00/000/HO PGP | GPEFT20220829 Audit: 31964.0002 | Dineo – Shoprite – Electricity | -650.00 |
| 2022-08-29 | 8400/00/000/HO PGP | GPDEP20220829 Audit: 32084.0021 | Mitchell – Petty Cash Refund | -67.00 |
| 2022-08-29 | 8400/00/000/HO PGP | GPDEP20220829 Audit: 32084.0020 | Deborah – Petty Cash Refund | -90.00 |
| 2022-08-29 | 8400/00/000/HO PGP | GPEFT202220829 Audit: 31933.0003 | Dineo – Advance – Electricity | 1,000.00 |
| 2022-08-29 | 8400/00/000/HO S124 | SSEFT20220829 Audit: 31937.0017 | Thandi Fihla | -10,278.75 |
| 2022-08-29 | 8400/00/000/HO S124 | SSEFT20220829 Audit: 32005.0028 | Salaries | -149,389.73 |
| 2022-08-29 | 8400/00/000/HO S124 | SSEFT20220829 Audit: 32005.0030 | Caroline Diedricks | -1,550.00 |
| 2022-08-29 | 8400/00/000/HO S124 | SSEFT20220829 Audit: 32011.0007 | Caroline Diedricks | -1,550.00 |
| 2022-08-29 | 8400/00/000/HO S124 | SSEFT20220829 Audit: 31937.0016 | Andrew Brett Tulloch | -26,378.00 |
| 2022-08-29 | 8400/00/000/HO S124 | SSEFT20220829 Audit: 32011.0008 | Khamyiswa Mahote | -3,450.00 |
| 2022-08-29 | 8400/00/000/HO S124 | SSEFT20220829 Audit: 32005.0031 | Khamyiswa Mahote | -3,450.00 |
| 2022-08-29 | 8400/00/000/HO S124 | SSEFT20220829 Audit: 31937.0014 | Road lodge | -400.00 |
| 2022-08-29 | 8400/00/000/HO S124 | SSEFT20220829 Audit: 31937.0018 | Helping Hands Carpentry | -600.00 |
| 2022-08-29 | <<Split>> | SSEFT20220829 Audit: 31937.0015 | Jesse Laitien | -647.00 |
| 2022-08-29 | 8400/00/000/HO S124 | SSDO20220829 Audit: 32005.0029 | Cash Deposit Fee | -9.95 |
| 2022-08-29 | 8400/00/000/HO S124 | SSDO20220829 Audit: 32005.0032 | Cash Deposit Fee | -9.95 |
| 2022-08-29 | 8400/00/000/HO S124 | SSEFT20220829 Audit: 32011.0003 | Caroline Diedricks | 1,550.00 |
| 2022-08-29 | 8400/00/000/HO S124 | SSEFT20220829 Audit: 32011.0004 | Khamyiswa Mahote | 3,450.00 |
| 2022-08-29 | 8400/00/000/HO S124 | SSDEP20220829 Audit: 32005.0027 | Snapscan | 483.05 |
| 2022-08-29 | TEL016 | WCEFT20220829 Audit: 31921.0001 | Telkom SA CT 021 426 2236 | -1,632.65 |
| 2022-08-29 | DEP005 | CRN000122 Audit: 32146.0001 | Credit Note | -156,066.62 |
| 2022-08-29 | MYS001 | INV002487 Audit: 32094.0001 | Sales Order | 213.53 |
| 2022-08-29 | MYS001 | DEP20220829 Audit: 32079.0008 | My School Card | -213.53 |
| 2022-08-29 | 8400/00/000/HO PSC | SS PC0053 Audit: 31988.0012 | Yaseen – Taxi – Transport | -35.00 |
| 2022-08-29 | 8400/00/000/HO PSC | SS PC0055 Audit: 31988.0013 | Sicelo – Taxi – Transport | -80.00 |
| 2022-08-29 | 8400/00/000/HO PSC | SS PC0054 Audit: 31976.0021 | Sicelo – Wentzel Fashions – Boots | -900.00 |
| 2022-08-29 | 8400/00/000/HO S86 | GPEFT202220829 Audit: 31933.0003 | Dineo – Advance – Electricity | -1,000.00 |
| 2022-08-29 | 8400/00/000/HO S86 | GPEFT202220829 Audit: 31933.0004 | Jacquieline Carney | -1,265.67 |
| 2022-08-29 | AFR006 | GPDO20220829 Audit: 32084.0024 | Afrihost | -159.00 |
| 2022-08-29 | 8400/00/000/HO S86 | GPEFT202220829 Audit: 31933.0005 | Mabana Moyo | -18,624.04 |
| 2022-08-29 | 8400/00/000/HO S86 | GPEFT20220829 Audit: 32084.0023 | Salaries | -242,669.78 |
| 2022-08-29 | 8400/00/000/HO S86 | GPDEP20220829 Audit: 32084.0022 | Dube Takunda | 200.00 |
| 2022-08-29 | 8400/00/000/HO S86 | GPDEP20220829 Audit: 32084.0021 | Mitchell – Petty Cash Refund | 67.00 |
| 2022-08-29 | 8400/00/000/HO S86 | GPDEP20220829 Audit: 32084.0020 | Deborah – Petty Cash Refund | 90.00 |
| 2022-08-30 | 9301/00/000/00 000 | PEPEFT20220830 Audit: 31947.0007 | CPT Central City Improvemnet Distri | 101,367.83 |
| 2022-08-30 | 9301/00/000/00 000 | PEPEFT20220830 Audit: 31947.0005 | New Hope SA | 19,555.42 |
| 2022-08-30 | 9301/00/000/00 000 | PEPEFT20220830 Audit: 31947.0006 | Souper Troopers | 4,040.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0003 | Mike Dzova | -1,000.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0009 | Lerato Bettrum | -12,500.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0001 | Corle Greyling | -13,820.83 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0014 | Analisiwe Sgcau | -1,800.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0020 | Anathi Sikhali | -1,800.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0021 | Anganam Dunga | -1,800.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0017 | Asisipho Maqashu | -1,800.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0015 | Khoselo Fokwana | -1,800.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0010 | Lutho Matwa | -1,800.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0013 | Nomavuzo Ndikinda | -1,800.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0012 | Ongeziwe Mlozana | -1,800.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0016 | Sinesipho Mbithi | -1,800.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0011 | Ziyanda Noxhaka | -1,800.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31906.0018 | Angel- Advance- Extra Classes Refre | -2,000.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0006 | L Magubane | -201.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0019 | Kimberly Tore | -250.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0008 | Nkosinobulelo – Transport Fare | -3,050.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0007 | NM Mokheseng | -367.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0018 | Sandwich Baron | -385.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0004 | Margaret Nyamushamba | -4,500.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0005 | L Myane | -45.00 |
| 2022-08-30 | 8400/00/000/HO S68 | EFT20220830 Audit: 31920.0002 | Alex NGO Foundation | -7,500.00 |
| 2022-08-30 | 8400/00/000/HO S68 | DEP20220830 Audit: 32079.0011 | Lutfiya Fajandar Donation | 1,000.00 |
| 2022-08-30 | 8400/00/000/HO S68 | DEP20220830 Audit: 32079.0010 | MICT Seta | 114,390.00 |
| 2022-08-30 | BUS001 | DEP20220830 Audit: 32079.0009 | Business Images | 1,400.13 |
| 2022-08-30 | 9120/00/000/00 000 | WCEFT20220830 Audit: 31923.0002 | Salaries | 165,303.00 |
| 2022-08-30 | 9120/00/000/00 000 | GPEFT202220830 Audit: 31933.0007 | Bonolo Sedumedi | 2,997.00 |
| 2022-08-30 | 8100/00/000/HO CAD | GPEFT202220830 Audit: 31933.0006 | Thabiso Nkwanyana – Salary Advance | 2,000.00 |
| 2022-08-30 | BUS002 | IN020445 Audit: 31908.0002 | Business Systems & Consumables | -1,937.24 |
| 2022-08-30 | BUS001 | DEP20220830 Audit: 32079.0009 | Business Images | -1,400.13 |
| 2022-08-30 | PIV002 | GPEFT20220830 Audit: 32200.0002 | Pivotal Properties | 7,525.00 |
| 2022-08-30 | 8400/00/000/HO PWC | WC PC0085 Audit: 31926.0023 | Mercia – OK – Clients' Refresh | -55.00 |
| 2022-08-30 | 8400/00/000/HO S40 | DCP20220830 Audit: 32078.0015 | Alicia – Pick n Pay – Refreshments | -385.22 |
| 2022-08-30 | 8400/00/000/HO S40 | DO20220830 Audit: 32078.0017 | Debit Card Purchase Fee | -4.00 |
| 2022-08-30 | 8400/00/000/HO S40 | DO20220830 Audit: 32078.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-08-30 | 8400/00/000/HO S40 | DCP20220830 Audit: 32078.0016 | Alicia – Rosebank Mall – Parking | -8.00 |
| 2022-08-30 | BUS002 | IN020445 Audit: 31908.0002 | Business Systems & Consumables | 252.00 |
| 2022-08-30 | 9700/00/000/00 000 | DO20220830 Audit: 32078.0017 | Debit Card Purchase Fee | 0.55 |
| 2022-08-30 | 9700/00/000/00 000 | DO20220830 Audit: 32078.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-08-30 | 9700/00/000/00 000 | SSDO20220830 Audit: 32007.0037 | Debit Card Purchase Fee | 0.55 |
| 2022-08-30 | 9700/00/000/00 000 | GPEFT20220830 Audit: 32200.0001 | Pivotal Properties | -525.00 |
| 2022-08-30 | 9700/00/000/00 000 | DCP20220830 Audit: 32078.0016 | Alicia – Rosebank Mall – Parking | 1.04 |
| 2022-08-30 | 9700/00/000/00 000 | EFT20220830 Audit: 32017.0001 | Angel – P.Wholesale – Refreshments | 1.31 |
| 2022-08-30 | 9700/00/000/00 000 | SS PC0057 Audit: 31988.0015 | Shamiela – Game – Refreshments | 16.00 |
| 2022-08-30 | 9700/00/000/00 000 | SS PC0058 Audit: 31976.0022 | Zoliswa – Shoprite – Refreshments | 3.91 |
| 2022-08-30 | 9700/00/000/00 000 | DCP20220830 Audit: 32078.0015 | Alicia – Pick n Pay – Refreshments | 33.71 |
| 2022-08-30 | 9700/00/000/00 000 | PEPEFT20220830 Audit: 31947.0011 | Northface Solar | 3,913.04 |
| 2022-08-30 | 9700/00/000/00 000 | EFT20220830 Audit: 32017.0003 | Angel – Superspar – Refreshments | 44.77 |
| 2022-08-30 | 9700/00/000/00 000 | PEPEFT20220830 Audit: 31947.0011 | Nothface Solar | 4,534.69 |
| 2022-08-30 | 9700/00/000/00 000 | EFT20220830 Audit: 32017.0002 | Angel – P.Wholesale – Refreshments | 5.22 |
| 2022-08-30 | 9700/00/000/00 000 | EFT20220830 Audit: 31920.0018 | Sandwich Baron | 50.22 |
| 2022-08-30 | 9700/00/000/00 000 | GPEFT202220830 Audit: 31933.0008 | Pivotal Properties – Sept Rent | 525.00 |
| 2022-08-30 | 9700/00/000/00 000 | WC PC0085 Audit: 31926.0023 | Mercia – OK – Clients' Refresh | 7.00 |
| 2022-08-30 | 9700/00/000/00 000 | PEPEFT20220830 Audit: 31947.0010 | Hygrotech | 887.85 |
| 2022-08-30 | 8400/00/000/HO S87 | SSDO20220830 Audit: 32007.0037 | Debit Card Purchase Fee | -4.00 |
| 2022-08-30 | 8400/00/000/HO S87 | SSDCP20220830 Audit: 31974.0021 | Zonnebloem S/S | -563.02 |
| 2022-08-30 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0019 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-30 | 8400/00/000/HO PMP | EFT20220830 Audit: 32017.0001 | Angel – P.Wholesale – Refreshments | -10.06 |
| 2022-08-30 | 8400/00/000/HO PMP | EFT20220830 Audit: 32017.0002 | Angel – P.Wholesale – Refreshments | -178.00 |
| 2022-08-30 | 8400/00/000/HO PMP | EFT20220830 Audit: 32017.0003 | Angel – Superspar – Refreshments | -343.00 |
| 2022-08-30 | 8400/00/000/HO PMP | EFT20220830 Audit: 32017.0004 | Angel – Checkers – Refreshments | -485.79 |
| 2022-08-30 | 8400/00/000/HO PMP | EFT20220830 Audit: 31906.0018 | Angel- Advance- Extra Classes Refre | 2,000.00 |
| 2022-08-30 | 8400/00/000/HO S94 | WCEFT20220830 Audit: 31923.0002 | Salaries | -165,303.00 |
| 2022-08-30 | 8400/00/000/HO PSC | SS PC0057 Audit: 31988.0015 | Shamiela – Game – Refreshments | -128.00 |
| 2022-08-30 | 8400/00/000/HO PSC | SS PC0060 Audit: 31988.0018 | Hendrietta – Taxi – Transport | -25.00 |
| 2022-08-30 | 8400/00/000/HO PSC | SS PC0058 Audit: 31976.0022 | Zoliswa – Shoprite – Refreshments | -29.99 |
| 2022-08-30 | 8400/00/000/HO PSC | SS PC0060 Audit: 31988.0017 | Hendrietta – Taxi – Transport | -30.00 |
| 2022-08-30 | 8400/00/000/HO PSC | SS PC0057 Audit: 31988.0016 | Shamiela – EMT Traders – Materials | -30.00 |
| 2022-08-30 | 8400/00/000/HO PSC | SS PC0059 Audit: 31976.0023 | Zoliswa – Khanyiswa – Transport | -40.00 |
| 2022-08-30 | 8400/00/000/HO PSC | SS PC0059 Audit: 31976.0024 | Zoliswa – Theo – Transport | -40.00 |
| 2022-08-30 | 8400/00/000/HO PSC | SS PC0061 Audit: 31988.0019 | Razaan – Taxi – Transport | -50.00 |
| 2022-08-30 | 8400/00/000/HO S86 | GPEFT202220830 Audit: 31933.0006 | Thabiso Nkwanyana – Salary Advance | -2,000.00 |
| 2022-08-30 | 8400/00/000/HO S86 | GPEFT202220830 Audit: 31933.0007 | Bonolo Sedumedi | -2,997.00 |
| 2022-08-30 | <<Split>> | GPEFT202220830 Audit: 31933.0008 | Pivotal Properties | -7,525.00 |
| 2022-08-30 | PIV002 | GPEFT20220830 Audit: 32200.0002 | Pivotal Properties | -7,525.00 |
| 2022-08-30 | <<Split>> | GPEFT20220830 Audit: 32200.0001 | Pivotal Properties | 7,525.00 |
| 2022-08-30 | 8400/00/000/HO S08 | PEPEFT20220830 Audit: 31947.0007 | CPT Central City Improvemnet Distri | -101,367.83 |
| 2022-08-30 | 8400/00/000/HO S08 | PEPEFT20220830 Audit: 31947.0005 | New Hope SA | -19,555.42 |
| 2022-08-30 | 8400/00/000/HO S08 | PEPEFT20220830 Audit: 31947.0008 | BEE PROF PTY LTD | -3,500.00 |
| 2022-08-30 | 8400/00/000/HO S08 | PEPEFT20220830 Audit: 31947.0006 | Souper Troopers | -4,040.00 |
| 2022-08-30 | <<Split>> | PEPEFT20220830 Audit: 31947.0011 | NorthFace Solar | -64,765.93 |
| 2022-08-30 | 8400/00/000/HO S08 | PEPEFT20220830 Audit: 31947.0010 | Hygrotech | -6,806.85 |
| 2022-08-30 | 8400/00/000/HO S08 | PEPEFT20220830 Audit: 31947.0009 | Hygrotech | -7,433.00 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220830 Audit: 31973.0001 | CCID Tranche | -101,367.83 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220826 Audit: 31962.0001 | Souper Troopers – Tranche | -125,200.45 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220831 Audit: 31977.0001 | Play Sport4Life Tranche | -139,131.00 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220824 Audit: 31959.0001 | Oasis Tranche | -155,567.00 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220831 Audit: 34817.0001 | Green Point | -1,630.00 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220825 Audit: 34766.0001 | Greent Point – Tranche | -1,630.00 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220825 Audit: 34766.0001 | OBSID – Tranche | -176.00 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220831 Audit: 34817.0001 | OBSID – Tranche | -176.00 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220830 Audit: 31961.0001 | New Hope Tranche | -19,555.42 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220907 Audit: 31968.0001 | U-Turn Tranche | -241,961.00 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220831 Audit: 31981.0001 | MES – Tranche | -262,536.63 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220825 Audit: 34766.0001 | CCID Tranche | -29.09 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220831 Audit: 34817.0001 | CCID Tranche | -29.09 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220825 Audit: 31966.0001 | OBSID – Tranche | -30,134.37 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220831 Audit: 34801.0001 | Geen Point | 1,630.00 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220831 Audit: 34786.0001 | Greent Point – Tranche | 1,630.00 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220825 Audit: 34801.0001 | OBSID – Tranche | 176.00 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220831 Audit: 34786.0001 | OBSID – Tranche | 176.00 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220830 Audit: 34801.0001 | CCID Tranche | 29.09 |
| 2022-08-31 | 9301/00/000/00 000 | PEPEFT20220831 Audit: 34786.0001 | CCID Tranche | 29.09 |
| 2022-08-31 | 9301/00/000/00 000 | CAD202208 Audit: 34744.0001 | OASIS Tranche Refund | 5,454.91 |
| 2022-08-31 | 8400/00/000/HO S68 | DO20220831 Audit: 32069.0026 | Monthly Management Fee | -105.00 |
| 2022-08-31 | VOD001 | DO20220831 Audit: 32069.0020 | Vodacom B0109442 | -122.75 |
| 2022-08-31 | 8400/00/000/HO S68 | DO20220831 Audit: 32069.0022 | Salaries | -20,945.74 |
| 2022-08-31 | 8400/00/000/HO S68 | DO20220831 Audit: 32069.0021 | Vodacom C0007981 | -2,681.16 |
| 2022-08-31 | 8400/00/000/HO S68 | DO20220831 Audit: 32069.0025 | Service Fee | -277.00 |
| 2022-08-31 | 8400/00/000/HO S68 | DO20220831 Audit: 32069.0024 | Bryte Insurance Premium | -44.99 |
| 2022-08-31 | 8400/00/000/HO S68 | DO20220831 Audit: 32069.0027 | Overdraft Service Fee | -57.00 |
| 2022-08-31 | 8400/00/000/HO S68 | DO20220831 Audit: 32069.0023 | MTN | -572.69 |
| 2022-08-31 | <<Split>> | EFT20220831 Audit: 32037.0001 | Buhle Moyo | -750.00 |
| 2022-08-31 | NAS001 | DO20220831 Audit: 32069.0019 | Nashua | -8,010.39 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220831 Audit: 31987.0001 | Green Point – Tranche | -1,630.00 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220831 Audit: 34801.0001 | Green Point – Tranche | -1,630.00 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220831 Audit: 34786.0001 | Greent Point – Tranche | -1,630.00 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220825 Audit: 31966.0001 | OBSID – Tranche | -176.00 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220825 Audit: 34801.0001 | OBSID – Tranche | -176.00 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220831 Audit: 34786.0001 | OBSID – Tranche | -176.00 |
| 2022-08-31 | 9200/00/000/00 000 | JE2022-321 Audit: 33257.0001 | WCA Expensed – August | -2,241.77 |
| 2022-08-31 | 9200/00/000/00 000 | JE2023-340 Audit: 32624.0001 | DSD National Expenses | -28,000.00 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220830 Audit: 31973.0001 | CCID Tranche | -29.09 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220830 Audit: 34801.0001 | CCID Tranche | -29.09 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220831 Audit: 34786.0001 | CCID Tranche | -29.09 |
| 2022-08-31 | 9200/00/000/00 000 | JE2022-321 Audit: 33257.0001 | WCA Expensed – August | -496.67 |
| 2022-08-31 | 9200/00/000/00 000 | JE2023-340 Audit: 32624.0001 | Soweto Care Training | -7,150.00 |
| 2022-08-31 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Financial Management Ilke Reallocation | 12,500.00 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220831 Audit: 34817.0001 | Green Point | 1,630.00 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220825 Audit: 34766.0001 | Greent Point – Tranche | 1,630.00 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220825 Audit: 34766.0001 | OBSID – Tranche | 176.00 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220831 Audit: 34817.0001 | OBSID – Tranche | 176.00 |
| 2022-08-31 | 9200/00/000/00 000 | YE March 2023-001 Audit: 34781.0001 | IT Support Lushaka Reallocation | 2,000.00 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220825 Audit: 34766.0001 | CCID Tranche | 29.09 |
| 2022-08-31 | 9200/00/000/00 000 | PEPEFT20220831 Audit: 34817.0001 | CCID Tranche | 29.09 |
| 2022-08-31 | 9200/00/000/00 000 | JE2023-340 Audit: 32728.0001 | Soweto Care Training | 7,150.00 |
| 2022-08-31 | 9120/00/000/00 000 | JE2022-320 Audit: 31984.0001 | Salary Journal CTC | -11,615.00 |
| 2022-08-31 | 9120/00/000/00 000 | JE2022-320 Audit: 32009.0001 | Salary Journal CTC | -206,964.89 |
| 2022-08-31 | 9120/00/000/00 000 | MED082022 Audit: 34664.0001 | Company Contr Med Aid Aug 2022 | -2,948.56 |
| 2022-08-31 | 9120/00/000/00 000 | JE2022-320 Audit: 31983.0001 | Salary Journal CTC | -32,177.12 |
| 2022-08-31 | 9120/00/000/00 000 | JE2022-320 Audit: 31982.0001 | Salary Journal CTC | -34,472.37 |
| 2022-08-31 | 9120/00/000/00 000 | JE2022-320 Audit: 31985.0001 | Salary Journal CTC | -461,791.48 |
| 2022-08-31 | 9120/00/000/00 000 | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | -461,791.63 |
| 2022-08-31 | 9120/00/000/00 000 | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | -934,075.71 |
| 2022-08-31 | 9120/00/000/00 000 | SAL082022 Audit: 34662.0001 | Payroll Entry Aug 2022 | 130,802.17 |
| 2022-08-31 | 9120/00/000/00 000 | MED082022 Audit: 34663.0001 | Medical Aid Entry Aug 2022 | 20,114.44 |
| 2022-08-31 | 9120/00/000/00 000 | MED082022 Audit: 34718.0001 | Comp Contr Med Aid Aug 2022 | 2,948.56 |
| 2022-08-31 | 9120/00/000/00 000 | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | 461,791.48 |
| 2022-08-31 | 9120/00/000/00 000 | DO20220831 Audit: 32069.0022 | Salaries | 20,945.74 |
| 2022-08-31 | 9120/00/000/00 000 | PEPEFT20220831 Audit: 31978.0003 | Salaries | 469,786.00 |
| 2022-08-31 | 9120/00/000/00 000 | WCEFT20220831 Audit: 31921.0002 | Florencia M Afrika | 6,080.64 |
| 2022-08-31 | 9120/00/000/00 000 | NATEFT20220831 Audit: 32004.0001 | Salaries | 83,663.54 |
| 2022-08-31 | 9140/00/000/00 000 | SAL082022 Audit: 34662.0001 | Payroll Entry Aug 2022 | -61,887.23 |
| 2022-08-31 | 9160/00/000/00 000 | SAL082022 Audit: 34662.0001 | Payroll Entry Aug 2022 | -30,358.44 |
| 2022-08-31 | 9170/00/000/00 000 | MED082022 Audit: 34663.0001 | Medical Aid Entry Aug 2022 | -23,701.00 |
| 2022-08-31 | 8100/00/000/HO CAD | PEPEFT20220824 Audit: 31972.0001 | Oasis Tranche Refund | -1,111.00 |
| 2022-08-31 | 8100/00/000/HO CAD | SAL082022 Audit: 34662.0001 | Payroll Entry Aug 2022 | -38,556.00 |
| 2022-08-31 | 8100/00/000/HO CAD | CAD202208 Audit: 34744.0001 | OASIS Tranche Refund | -5,454.91 |
| 2022-08-31 | 8100/00/000/HO CAD | CAD202208 Audit: 34744.0001 | CC Electrical & Handy Man | -66,750.00 |
| 2022-08-31 | 8100/00/000/HO CAD | CAD202208 Audit: 34744.0001 | PEP Other Deductions | 1,806.00 |
| 2022-08-31 | 8100/00/000/HO CAD | CAD202208 Audit: 34744.0001 | STR Rental Deductions | 2,550.00 |
| 2022-08-31 | 8100/00/000/HO CAD | CAD202208 Audit: 34744.0001 | PEP Rental Deductions | 33,900.00 |
| 2022-08-31 | 8100/00/000/HO CAD | PEPEFT20220824 Audit: 31959.0001 | Oasis Tranche Refund | 6,566.11 |
| 2022-08-31 | 8100/00/000/HO CAD | GPEFT20220804 Audit: 32098.0001 | Thapelo- Taxi- Awareness/Rosentenvi | -6.00 |
| 2022-08-31 | 8100/00/000/HO CAD | GPEFT20220812 Audit: 32022.0007 | Faith – Salary Deduction | 52.97 |
| 2022-08-31 | 8100/00/000/HO CAD | GPEFT20220804 Audit: 31996.0009 | Nomusa – Cash Salary Deduction | 6.00 |
| 2022-08-31 | 8100/00/000/HO CAD | GPEFT20220804 Audit: 32092.0007 | Thapelo – Taxi -Awareness/Rosetenvi | 6.00 |
| 2022-08-31 | 8100/00/000/HO CAD | GPEFT20220804 Audit: 32247.0001 | Thapelo – Cash Deduction – October | 66.00 |
| 2022-08-31 | 8100/00/000/HO CAD | SSEFT20220831 Audit: 31975.0004 | CC Electrical & Handyman | 66,750.00 |
| 2022-08-31 | 8100/00/000/HO CAD | GPEFT20220804 Audit: 32045.0009 | Rosinah – Cash Deductions | 82.00 |
| 2022-08-31 | 8400/00/000/HO S31 | MLTRF20220831 Audit: 31980.0001 | COCT PEP Tranche Payment | -1,000,000.00 |
| 2022-08-31 | STA002 | 534793 Audit: 31994.0002 | Star Express | -291.87 |
| 2022-08-31 | VOD001 | DO20220831 Audit: 32069.0020 | Vodacom B0109442 | 122.75 |
| 2022-08-31 | NAS013 | SSDO20220829 Audit: 32005.0034 | Nashua | 1,975.16 |
| 2022-08-31 | NAS010 | WCDO20220831 Audit: 31923.0003 | Nashua | 2,134.06 |
| 2022-08-31 | NAS012 | GPDO20220831 Audit: 32084.0025 | Nashua | 2,835.84 |
| 2022-08-31 | NAS007 | MPDO20220831 Audit: 31990.0009 | Nashua | 3,102.00 |
| 2022-08-31 | AFR004 | MPDO20220831 Audit: 31990.0010 | Afrihost – MPU | 50.00 |
| 2022-08-31 | NAS001 | DO20220831 Audit: 32069.0019 | Nashua | 8,010.39 |
| 2022-08-31 | <<Split>> | GPDO20220825 Audit: 32081.0009 | Monthly Management Fee | -105.00 |
| 2022-08-31 | 8400/00/000/HO S36 | WCDO20220831 Audit: 31925.0005 | Monthly Management Fee | -105.00 |
| 2022-08-31 | 8400/00/000/HO S36 | WCDO20220831 Audit: 31925.0004 | Service Fee | -89.00 |
| 2022-08-31 | 8400/00/000/HO S98 | MPDO20220831 Audit: 31990.0012 | Montly Management Fee | -105.00 |
| 2022-08-31 | 8400/00/000/HO S98 | MPDO20220831 Audit: 31990.0011 | Service Fee | -114.00 |
| 2022-08-31 | NAS007 | MPDO20220831 Audit: 31990.0009 | Nashua | -3,102.00 |
| 2022-08-31 | AFR004 | MPDO20220831 Audit: 31990.0010 | Afrihost – MPU | -50.00 |
| 2022-08-31 | 8400/00/000/HO S98 | MPDO20220831 Audit: 32317.0001 | Account in Excess Fee | -69.00 |
| 2022-08-31 | 8400/00/000/HO S15 | NATDO20220831 Audit: 32004.0002 | Monthly Management Fee | -105.00 |
| 2022-08-31 | 8400/00/000/HO S15 | NATEFT20220831 Audit: 32004.0001 | Salaries | -83,663.54 |
| 2022-08-31 | 8400/00/000/HO S15 | NWTRF20220831 Audit: 31934.0002 | Salary Top Up | 33,663.54 |
| 2022-08-31 | 8400/00/000/HO S15 | NWTRF20220831 Audit: 31934.0001 | Salary Top Up | 50,000.00 |
| 2022-08-31 | 9100/00/000/HO CAH | DO20220831 Audit: 34738.0001 | Vodacom C0007981 | -2,681.16 |
| 2022-08-31 | 9100/00/000/HO CAH | DO20220831 Audit: 34748.0001 | MTN | -572.69 |
| 2022-08-31 | 9100/00/000/HO CAH | DO20220831 Audit: 32069.0021 | Vodacom C0007981 | 2,681.16 |
| 2022-08-31 | 9100/00/000/HO CAH | DO20220831 Audit: 32069.0023 | MTN | 572.69 |
| 2022-08-31 | 8400/00/000/HO S40 | DO20220831 Audit: 32078.0019 | Monthly Management Fee | -105.00 |
| 2022-08-31 | 9100/00/000/HO MWR | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs CV30YH GP | 1,026.00 |
| 2022-08-31 | 9100/00/000/HO MWR | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs CT64RX GP | 537.31 |
| 2022-08-31 | 9100/00/000/HO MWR | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs CW24LF GP | 580.05 |
| 2022-08-31 | 9100/00/000/HO MWR | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs CZ26ZL GP | 588.19 |
| 2022-08-31 | 8400/00/000/HO S27 | S27DO20220831 Audit: 32068.0003 | Montly Management Fee | -105.00 |
| 2022-08-31 | 8400/00/000/HO S29 | S29DO20220831 Audit: 32000.0003 | Monthly Management Fee | -105.00 |
| 2022-08-31 | 8400/00/000/HO S71 | NWDO20220831 Audit: 32034.0008 | Monthly Management Fee | -105.00 |
| 2022-08-31 | 8400/00/000/HO S71 | NWDO20220831 Audit: 32034.0009 | Service Fee | -4.00 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 0.00 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 0.65 |
| 2022-08-31 | STA002 | 534793 Audit: 31994.0002 | Star Express | 38.00 |
| 2022-08-31 | 9700/00/000/00 000 | JE2022-231 Audit: 32278.0001 | WCA Expensed – August | -7.56 |
| 2022-08-31 | 9700/00/000/00 000 | JE2022-231 Audit: 32277.0001 | WCA Expensed – August | -7.00 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 1.13 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 1.29 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 1.98 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 104.48 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 109.73 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 11.88 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET REPAIRS AND MAINTANCE | 1,235.00 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 13.36 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 13.48 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 19.57 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 2.03 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 2.49 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 2.00 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 2.71 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 3.38 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 3.42 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | REPORT/E-MAIL/WEB CHARGE | 3.65 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 32.88 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 35.85 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 35.87 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 4.52 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 4.54 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 4.79 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 4.83 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 43.28 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 5.24 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 5.82 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 51.00 |
| 2022-08-31 | 9700/00/000/00 000 | JE2022-231 Audit: 32277.0001 | WCA Expensed – August | 7.56 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 7.77 |
| 2022-08-31 | 9700/00/000/00 000 | JE2022-231 Audit: 32278.0001 | WCA Expensed – August | 7.00 |
| 2022-08-31 | 9700/00/000/00 000 | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET REPAIRS & MAINTANCE | 756.87 |
| 2022-08-31 | 9700/00/000/00 000 | NWDO20220831 Audit: 32034.0009 | Service Fee | 0.57 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220831 Audit: 32084.0026 | Service Fee – EKA | 1.24 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220831 Audit: 32084.0026 | Service Fee – HAM | 1.24 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220831 Audit: 32084.0026 | Service Fee – JHB | 1.24 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220831 Audit: 32084.0026 | Service Fee – RDP | 1.24 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220831 Audit: 32084.0026 | Service Fee – VEP | 1.24 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220831 Audit: 32084.0026 | Service Fee – WRA | 1.24 |
| 2022-08-31 | 9700/00/000/00 000 | WCDO20220831 Audit: 31925.0004 | Service Fee | 11.61 |
| 2022-08-31 | 9700/00/000/00 000 | GPEFT20220804 Audit: 31958.0002 | Ciccioline – Bank Charges | 13.04 |
| 2022-08-31 | 9700/00/000/00 000 | DO20220831 Audit: 32069.0026 | Monthly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | DO20220831 Audit: 32078.0019 | Monthly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | NATDO20220831 Audit: 32004.0002 | Monthly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | NWDO20220831 Audit: 32002.0001 | Monthly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | NWDO20220831 Audit: 32034.0008 | Monthly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | PEPDO20220831 Audit: 31978.0004 | Monthly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | S29DO20220831 Audit: 32000.0003 | Monthly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | SSDO20220829 Audit: 32005.0036 | Monthly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | SSDO20220831 Audit: 32007.0038 | Monthly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | WCDO20220831 Audit: 31923.0005 | Monthly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | WCDO20220831 Audit: 31925.0005 | Monthly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | MPDO20220831 Audit: 31990.0012 | Montly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | S13DO20220831 Audit: 32003.0003 | Montly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | S27DO20220831 Audit: 32068.0003 | Montly Management Fee | 13.00 |
| 2022-08-31 | 9700/00/000/00 000 | MPDO20220831 Audit: 31990.0011 | Service Fee | 14.87 |
| 2022-08-31 | 9700/00/000/00 000 | SSEFT20220831 Audit: 31975.0002 | Grow – Rite | 196.00 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220825 Audit: 32081.0009 | Monthly Management Fee – EKA | 2.28 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220831 Audit: 32084.0027 | Monthly Management Fee – EKA | 2.28 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220825 Audit: 32081.0009 | Monthly Management Fee – HAM | 2.28 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220831 Audit: 32084.0027 | Monthly Management Fee – HAM | 2.28 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220825 Audit: 32081.0009 | Monthly Management Fee – JHB | 2.28 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220831 Audit: 32084.0027 | Monthly Management Fee – JHB | 2.28 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220825 Audit: 32081.0009 | Monthly Management Fee – RDP | 2.28 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220831 Audit: 32084.0027 | Monthly Management Fee – RDP | 2.28 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220825 Audit: 32081.0009 | Monthly Management Fee – VEP | 2.28 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220831 Audit: 32084.0027 | Monthly Management Fee – VEP | 2.28 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220825 Audit: 32081.0009 | Monthly Management Fee – WRA | 2.28 |
| 2022-08-31 | 9700/00/000/00 000 | GPDO20220831 Audit: 32084.0027 | Monthly Management Fee – WRA | 2.28 |
| 2022-08-31 | 9700/00/000/00 000 | PEPEFT20220831 Audit: 31936.0001 | YMCA Cape Town | 2,080.73 |
| 2022-08-31 | 9700/00/000/00 000 | EFT20220830 Audit: 32017.0007 | Angel – Superspar – Refreshments | 27.02 |
| 2022-08-31 | 9700/00/000/00 000 | DO20220831 Audit: 32069.0025 | Service Fee | 36.13 |
| 2022-08-31 | 9700/00/000/00 000 | SSDO20220829 Audit: 32005.0035 | Service Fee | 4.96 |
| 2022-08-31 | 9700/00/000/00 000 | WCDO20220831 Audit: 31923.0004 | Service Fee | 4.96 |
| 2022-08-31 | 9700/00/000/00 000 | MPEFT20220810 Audit: 32018.0004 | Phumeza – Shoprite – Office Supplie | 5.00 |
| 2022-08-31 | 9700/00/000/00 000 | DO20220831 Audit: 32069.0024 | Bryte Insurance Premium | 5.87 |
| 2022-08-31 | 9700/00/000/00 000 | SSDO20220831 Audit: 32007.0039 | Service Fee | 64.43 |
| 2022-08-31 | 9700/00/000/00 000 | DO20220831 Audit: 32069.0027 | Overdraft Service Fee | 7.00 |
| 2022-08-31 | 9700/00/000/00 000 | EFT20220830 Audit: 32017.0005 | Angel – Superspar – Refreshments | 78.24 |
| 2022-08-31 | 9700/00/000/00 000 | MPDO20220831 Audit: 32317.0001 | Account in Excess Fee | 9.00 |
| 2022-08-31 | 8400/00/000/HO S13 | S13DO20220831 Audit: 32003.0003 | Montly Management Fee | -105.00 |
| 2022-08-31 | 8400/00/000/HO S87 | SSDO20220831 Audit: 32007.0038 | Monthly Management Fee | -105.00 |
| 2022-08-31 | 8400/00/000/HO S87 | SSDO20220831 Audit: 32007.0039 | Service Fee | -494.00 |
| 2022-08-31 | 8400/00/000/HO S75 | NWDO20220831 Audit: 32002.0001 | Monthly Management Fee | -105.00 |
| 2022-08-31 | 8400/00/000/HO S75 | NWTRF20220831 Audit: 31934.0002 | Salary Top Up | -33,663.54 |
| 2022-08-31 | 8400/00/000/HO S75 | NWTRF20220831 Audit: 31934.0001 | Salary Top Up | -50,000.00 |
| 2022-08-31 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31958.0002 | Ciccioline – Bank Charges | -100.00 |
| 2022-08-31 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32025.0020 | Mitchell – Taxi – Court | -26.00 |
| 2022-08-31 | 8400/00/000/HO PGP | GPEFT20220812 Audit: 32022.0007 | Faith – Salary Deduction | -52.97 |
| 2022-08-31 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32247.0001 | Thapelo – Cash Deduction – October | -66.00 |
| 2022-08-31 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 31996.0009 | Nomusa – Cash Salary Deduction | -6.00 |
| 2022-08-31 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32092.0007 | Thapelo – Taxi -Awareness/Rosetenvi | -6.00 |
| 2022-08-31 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32045.0009 | Rosinah – Cash Deductions | -82.00 |
| 2022-08-31 | 8400/00/000/HO PGP | GPEFT20220804 Audit: 32098.0001 | Thapelo- Taxi- Awareness/Rosentenvi | 6.00 |
| 2022-08-31 | 8400/00/000/HO PMP | EFT20220830 Audit: 32017.0006 | Angel – Checkers – Refreshments | -175.92 |
| 2022-08-31 | 8400/00/000/HO PMP | EFT20220830 Audit: 32017.0007 | Angel – Superspar – Refreshments | -207.18 |
| 2022-08-31 | 8400/00/000/HO PMP | MPEFT20220810 Audit: 32018.0005 | Phumeza – Keamo – Office Supplie | -250.00 |
| 2022-08-31 | 8400/00/000/HO PMP | MPEFT20220810 Audit: 32018.0004 | Phumeza – Shoprite – Office Supplie | -39.00 |
| 2022-08-31 | 8400/00/000/HO PMP | EFT20220830 Audit: 32017.0005 | Angel – Superspar – Refreshments | -599.85 |
| 2022-08-31 | 9100/00/000/HO FLE | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | -63,565.00 |
| 2022-08-31 | 8400/00/000/HO S124 | SSDO20220829 Audit: 32005.0036 | Monthly Management Fee | -105.00 |
| 2022-08-31 | 8400/00/000/HO S124 | SSEFT20220831 Audit: 31975.0002 | Grow – Rite | -1,506.00 |
| 2022-08-31 | <<Split>> | SSEFT20220831 Audit: 31975.0004 | CC Electrical & Handyman | -166,875.00 |
| 2022-08-31 | NAS013 | SSDO20220829 Audit: 32005.0034 | Nashua | -1,975.16 |
| 2022-08-31 | 8400/00/000/HO S124 | SSDO20220829 Audit: 32005.0035 | Service Fee | -38.00 |
| 2022-08-31 | 8400/00/000/HO S124 | SSEFT20220831 Audit: 31975.0003 | Nelson Medeiros | -9,000.00 |
| 2022-08-31 | 8400/00/000/HO S124 | SSDEP20220831 Audit: 32005.0033 | Investec PB Donation | 10,000.00 |
| 2022-08-31 | 8400/00/000/HO S94 | WCDO20220831 Audit: 31923.0005 | Monthly Management Fee | -105.00 |
| 2022-08-31 | NAS010 | WCDO20220831 Audit: 31923.0003 | Nashua | -2,134.06 |
| 2022-08-31 | 8400/00/000/HO S94 | WCDO20220831 Audit: 31923.0004 | Service Fee | -38.00 |
| 2022-08-31 | 8400/00/000/HO S94 | WCEFT20220831 Audit: 31921.0002 | Florencia M Afrika | -6,080.64 |
| 2022-08-31 | PUR001 | INV002491 Audit: 32331.0001 | Sales Order | 119,469.00 |
| 2022-08-31 | 8400/00/000/HO PSC | AUG 2022 PC Audit: 34795.0001 | August 2022 PC Correction | -3,148.12 |
| 2022-08-31 | 8400/00/000/HO PSC | SS PC0062 Audit: 31988.0020 | Lyn – Taxi – Transport | -250.00 |
| 2022-08-31 | <<Split>> | GPDO20220831 Audit: 32084.0027 | Monthly Management Fee | -105.00 |
| 2022-08-31 | NAS012 | GPDO20220831 Audit: 32084.0025 | Nashua | -2,835.84 |
| 2022-08-31 | <<Split>> | GPDO20220831 Audit: 32084.0026 | Service Fee | -57.00 |
| 2022-08-31 | 8400/00/000/HO S08 | PEPDO20220831 Audit: 31978.0004 | Monthly Management Fee | -105.00 |
| 2022-08-31 | 8400/00/000/HO S08 | PEPEFT20220831 Audit: 31936.0001 | YMCA Cape Town | -25,200.00 |
| 2022-08-31 | 8400/00/000/HO S08 | PEPEFT20220831 Audit: 31978.0003 | Salaries | -469,786.00 |
| 2022-08-31 | 8400/00/000/HO S08 | MLTRF20220831 Audit: 31980.0001 | COCT PEP Tranche Payment | 1,000,000.00 |
| 2022-08-31 | 8100/00/000/HO WCA | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | -2,241.77 |
| 2022-08-31 | 8100/00/000/HO WCA | JE2022-321 Audit: 32010.0001 | WCA Expensed – August | -496.67 |
| 2022-08-31 | 8100/00/000/HO WCA | JE2022-321 Audit: 33257.0001 | WCA Expensed – August | 2,241.77 |
| 2022-08-31 | 8100/00/000/HO WCA | JE2022-321 Audit: 33257.0001 | WCA Expensed – August | 496.67 |
| 2022-09-01 | 8400/00/000/HO S68 | TRF20220901 Audit: 32046.0003 | Account Over Drawn | -106.54 |
| 2022-09-01 | 8400/00/000/HO S68 | TRF20220901 Audit: 32046.0002 | Account Over Drawn | -106.69 |
| 2022-09-01 | 8400/00/000/HO S68 | TRF20220901 Audit: 32046.0005 | Account Over Drawn | -106.69 |
| 2022-09-01 | XNE001 | DO20220901 Audit: 32308.0003 | Xneelo | -149.00 |
| 2022-09-01 | 8400/00/000/HO S68 | DO20220901 Audit: 32308.0001 | Discovery Medical Aid | -23,701.00 |
| 2022-09-01 | EZI001 | EFT20220901 Audit: 32046.0007 | Ezi Store | -2,800.00 |
| 2022-09-01 | 8400/00/000/HO S68 | TRF20220901 Audit: 32046.0004 | Account Over Drawn | -322.12 |
| 2022-09-01 | VOD004 | DO20220901 Audit: 32308.0007 | Vodacom NA143983 | -3,398.61 |
| 2022-09-01 | 8400/00/000/HO S68 | TRF20220901 Audit: 32046.0001 | Account Top Up | -400.00 |
| 2022-09-01 | NET001 | DO20220901 Audit: 32308.0006 | Netstar | -4,283.66 |
| 2022-09-01 | <<Split>> | DO20220901 Audit: 32308.0008 | Bryte Insurance Premium | -49,212.76 |
| 2022-09-01 | 8400/00/000/HO S68 | EFT20220901 Audit: 32046.0010 | Mr Adam Ngobeni | -5,000.00 |
| 2022-09-01 | 8400/00/000/HO S68 | EFT20220901 Audit: 32046.0009 | Ms Sara S Mabaya | -5,000.00 |
| 2022-09-01 | 8400/00/000/HO S68 | EFT20220901 Audit: 32046.0008 | Sindiswa Mokadi | -500.00 |
| 2022-09-01 | BUS002 | EFT20220901 Audit: 32046.0006 | Business Systems Consumables | -5,036.82 |
| 2022-09-01 | 8400/00/000/HO S68 | DO20220901 Audit: 32308.0005 | SBSA Fleet | -63,565.00 |
| 2022-09-01 | AFR003 | DO20220901 Audit: 32308.0002 | Afrihost | -693.00 |
| 2022-09-01 | 8400/00/000/HO S68 | DO20220901 Audit: 32308.0004 | Hollard Insurance | -8,261.88 |
| 2022-09-01 | 9120/00/000/00 000 | PEPEFT20220901 Audit: 32019.0001 | Miss Bukeka Innocentia Jonas | 2,539.29 |
| 2022-09-01 | 9120/00/000/00 000 | PEPEFT20220901 Audit: 32019.0002 | Mr Dunisa Ali | 3,265.08 |
| 2022-09-01 | 9170/00/000/00 000 | DO20220901 Audit: 32308.0001 | Discovery Medical Aid | 23,701.00 |
| 2022-09-01 | 8400/00/000/HO S31 | MLDEP20220901 Audit: 32263.0001 | Interest Capitalised | 15,679.98 |
| 2022-09-01 | NAS013 | 698131 Audit: 32985.0005 | Nashua – 448557 – Streetscapes | 1,667.00 |
| 2022-09-01 | NAS010 | 698131 Audit: 32258.0001 | Nashua Cape Town 447907 | 1,667.00 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32273.0001 | Afrihost – Headoffice | 693.00 |
| 2022-09-01 | COL001 | IN001051 Audit: 32744.0004 | Colonial Investments 12 CC | 9,200.00 |
| 2022-09-01 | COL001 | INV001056 Audit: 32229.0001 | Colonial Investments 12 CC | 9,200.00 |
| 2022-09-01 | NAS001 | 0 Audit: 32261.0003 | Nashua – SN1626-Rustenburg | -1.00 |
| 2022-09-01 | NAS012 | 0 Audit: 32256.0006 | Nashua-VEP-Sophiatown SN4399 | -1.00 |
| 2022-09-01 | EXE001 | September Audit: 31957.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2022-09-01 | AFR005 | IN41233231 Audit: 32061.0002 | Afrihost – Streetscapes | -1,098.00 |
| 2022-09-01 | FER001 | IN006373 Audit: 31940.0001 | Ferinood Trust Rent | -11,465.54 |
| 2022-09-01 | NAS001 | 694919 Audit: 32261.0004 | Nashua – SN4130-Alicia | -122.48 |
| 2022-09-01 | NAS012 | 697378 Audit: 32256.0003 | Nashua-Krugersdorp S/N 1300 | -124.55 |
| 2022-09-01 | NOR001 | INV071 Audit: 32238.0001 | Norland Eiendom Rent-September | -13,938.39 |
| 2022-09-01 | NAS012 | 697377 Audit: 32256.0002 | Nashua-VEP S/N0546 | -147.89 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0001 | Altech Netstar – Tracker / BC 23 YT GP | -152.32 |
| 2022-09-01 | AFR004 | IN41371445 Audit: 32020.0001 | Afrihost – MPU | -160.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0013 | Altech Netstar – Tracker / DR 11 FS GP | -161.45 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0014 | Altech Netstar – Tracker / DR 11 HG GP | -161.45 |
| 2022-09-01 | NAS013 | 698131 Audit: 32985.0006 | Nashua – 448557 – Streetscapes | -1,667.00 |
| 2022-09-01 | NAS010 | 698131 Audit: 32257.0001 | Nashua Cape Town 447907 | -1,667.00 |
| 2022-09-01 | NAS013 | 698131 Audit: 32259.0001 | Nashua-Streetscapes S/N 0389 | -1,667.00 |
| 2022-09-01 | NAS001 | 692879 Audit: 32261.0007 | Nashua – 5 Boxes Paper | -1,727.00 |
| 2022-09-01 | NAS012 | 697384 Audit: 32256.0005 | Nashua-Alex S/N 1632 | -174.00 |
| 2022-09-01 | NAS012 | 697383 Audit: 32256.0010 | Nashua-VEP-Langlaagte SN1630 | -179.00 |
| 2022-09-01 | NAS012 | 697376 Audit: 32256.0009 | Nashua-RDP-SN0674 | -1,853.46 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0021 | Altech Netstar – Tracker / FT 06 LM GP | -186.01 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0016 | Altech Netstar – Tracker / FF 47 LB GP | -187.78 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0017 | Altech Netstar – Tracker / FF 58 TS GP | -187.78 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – GP | -1,901.00 |
| 2022-09-01 | AFR007 | IN41236562 Audit: 31924.0001 | Afrihost – WC | -199.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0020 | Altech Netstar – Tracker / FF 60 HP GP | -200.94 |
| 2022-09-01 | STJ001 | INV009 Audit: 31918.0001 | St John – September 2022 | -2,000.00 |
| 2022-09-01 | NAS012 | 697382 Audit: 32256.0004 | Nashua-Ekangala S/N 1629 | -206.00 |
| 2022-09-01 | NAS010 | 697386 Audit: 32258.0002 | Nasha Cape Town 447907 | -2,118.73 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0012 | Altech Netstar – Tracker / DB 40 KF GP | -212.00 |
| 2022-09-01 | CHO003 | INA12294 Audit: 31951.0001 | Choice Decisions 96 (Pty) Ltd | -21,664.99 |
| 2022-09-01 | NAS007 | 695215 Audit: 32255.0001 | Nashua – Witbank S/N Y178H501402 | -2,227.63 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0025 | Altech Netstar – Tracker /JN 03 VT GP | -223.47 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0006 | Altech Netstar – Tracker / CT 64 RX GP | -228.85 |
| 2022-09-01 | PAS001 | INV-P305982 Audit: 32071.0001 | Sage Pastel Payroll | -2,493.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0008 | Altech Netstar – Tracker / CW 24 LF GP | -257.15 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0023 | Altech Netstar – Tracker / NNS 001 GP | -257.15 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0011 | Altech Netstar – Tracker / DB 40 KF GP | -26.16 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0024 | Altech Netstar – Tracker /JN 03 VT GP | -27.47 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0002 | Altech Netstar – Tracker / BC 24 CG GP | -272.57 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0003 | Altech Netstar – Tracker / BC 24 DM GP | -272.57 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0005 | Altech Netstar – Tracker / CM 77 ML GP | -272.57 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0007 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2022-09-01 | EZI001 | September Audit: 31904.0001 | Ezi Store Unit E2 | -2,800.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0004 | Altech Netstar – Tracker / VMX 270 GP | -288.93 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0015 | Altech Netstar – Tracker / FF 47 LB GP | -31.21 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0018 | Altech Netstar – Tracker / FF 58 TS GP | -31.21 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0019 | Altech Netstar – Tracker / FF 60 HP GP | -31.21 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0022 | Altech Netstar – Tracker / FT 06 LM GP | -31.21 |
| 2022-09-01 | PIV002 | INV1 Audit: 32099.0001 | Pivotal Properties – Deposit 50% | -3,500.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0010 | Altech Netstar – Tracker / DB 40 KF GP | -36.00 |
| 2022-09-01 | NAS001 | 694918 Audit: 32261.0005 | Nashua – SN0326-Adri | -37.38 |
| 2022-09-01 | LOU003 | 9697455 Audit: 32115.0001 | Louis Grove August Rent | -4,000.00 |
| 2022-09-01 | CHO003 | INA12296 Audit: 31951.0003 | Choice Decisions 96 (Pty) Ltd | -4,025.00 |
| 2022-09-01 | PIV002 | IN1 Audit: 32099.0002 | Pivotal Properties – Sept Rent | -4,025.00 |
| 2022-09-01 | NAS001 | 694920 Audit: 32261.0006 | Nashua – SN1364-Daleen | -42.00 |
| 2022-09-01 | AFR004 | IN41233076 Audit: 31942.0001 | Afrihost – MPU | -425.00 |
| 2022-09-01 | NAS011 | 697375 Audit: 32260.0001 | Nashua Northam | -485.00 |
| 2022-09-01 | LOO001 | INA11180 Audit: 31945.0001 | Al Ikhlaas Trust Rent | -5,728.68 |
| 2022-09-01 | MAG001 | 01092022 Audit: 31919.0001 | Magasela Property Group | -6,000.00 |
| 2022-09-01 | STA005 | September 2022 Audit: 31949.0001 | St Andrews Church Rent | -600.00 |
| 2022-09-01 | NAS001 | 694917 Audit: 32261.0002 | Nashua – Colour Printer | -65.56 |
| 2022-09-01 | TRM001 | INV000018 Audit: 31999.0001 | TRM Properties | -6,550.00 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32082.0001 | Afrihost – Headoffice | -693.00 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32272.0001 | Afrihost – Headoffice | -693.00 |
| 2022-09-01 | THA001 | 42467 Audit: 31928.0001 | That Storage Place Body Corporate | -740.00 |
| 2022-09-01 | NAS001 | 694916 Audit: 32261.0001 | Nashau – SN 0046 | -7,655.34 |
| 2022-09-01 | NAS012 | 697379 Audit: 32256.0008 | Nasha-VEP-JHB – SN0021 | -82.23 |
| 2022-09-01 | LEO001 | September 2022 Audit: 31948.0001 | Mr D A & Mrs C V Leonard | -8,502.92 |
| 2022-09-01 | NAS011 | 698400 Audit: 32260.0002 | Nashua Northam | -9.91 |
| 2022-09-01 | COL001 | IN001051 Audit: 31946.0001 | Colonial Investments 12 CC | -9,200.00 |
| 2022-09-01 | COL001 | IN001051 Audit: 32744.0003 | Colonial Investments 12 CC | -9,200.00 |
| 2022-09-01 | COL001 | INV001056 Audit: 32227.0001 | Colonial Investments 12 CC | -9,200.00 |
| 2022-09-01 | NAS012 | 697380 Audit: 32256.0007 | Nashua-HAM-SN7223 | -94.99 |
| 2022-09-01 | NAS012 | 697381 Audit: 32256.0001 | Nashua-C/Ville S/N 1624 | -95.22 |
| 2022-09-01 | CHO003 | INA12299 Audit: 31951.0002 | Choice Decisions 96 (Pty) Ltd | -9,878.00 |
| 2022-09-01 | MRD001 | GPEFT20220901 Audit: 32237.0001 | Mr & Mrs Leonard | -8,502.92 |
| 2022-09-01 | AFR005 | SSDO20220901 Audit: 32264.0001 | Afrihost | 1,098.00 |
| 2022-09-01 | FER001 | MPEFT20220901 Audit: 32029.0001 | Ferinood Trust | 11,465.54 |
| 2022-09-01 | XNE001 | DO20220901 Audit: 32308.0003 | Xneelo | 149.00 |
| 2022-09-01 | AFR004 | MPDO20220901 Audit: 32316.0003 | Afrihost | 160.00 |
| 2022-09-01 | AFR006 | GPDO20220901 Audit: 32215.0001 | Afrihost | 1,901.00 |
| 2022-09-01 | AFR007 | WCDO20220901 Audit: 32150.0001 | Afrihost | 199.00 |
| 2022-09-01 | STJ001 | GPEFT20220901 Audit: 32038.0002 | St John The Divine Orphans And Outr | 2,000.00 |
| 2022-09-01 | STJ001 | GPEFT20220901 Audit: 32038.0003 | St John The Divine Orphans And Outr | 2,000.00 |
| 2022-09-01 | EZI001 | EFT20220901 Audit: 32046.0007 | Ezi Store | 2,800.00 |
| 2022-09-01 | VOD004 | DO20220901 Audit: 32308.0007 | Vodacom NA143983 | 3,398.61 |
| 2022-09-01 | FOR003 | WCEFT20220901 Audit: 32030.0001 | Forms Independent Media Africa Pty | 3,660.45 |
| 2022-09-01 | NET001 | DO20220901 Audit: 32308.0006 | Netstar | 4,283.66 |
| 2022-09-01 | AFR004 | MPDO20220901 Audit: 32316.0001 | Afrihost | 475.00 |
| 2022-09-01 | AFR004 | MPDO20220901 Audit: 32316.0002 | Afrihost | 50.00 |
| 2022-09-01 | BUS002 | EFT20220901 Audit: 32046.0006 | Business Systems Consumables | 5,036.82 |
| 2022-09-01 | MAG001 | GPEFT20220901 Audit: 32038.0001 | Magasela Property Group | 6,000.00 |
| 2022-09-01 | AFR003 | DO20220901 Audit: 32308.0002 | Afrihost | 693.00 |
| 2022-09-01 | THA001 | WCEFT20220901 Audit: 32030.0002 | That Storage Place Body Corporate | 740.00 |
| 2022-09-01 | LEO001 | GPEFT20220901 Audit: 32237.0002 | Mr & Mrs Leonard | 8,502.92 |
| 2022-09-01 | MRD001 | GPEFT20220901 Audit: 32038.0004 | Mr DA & Mrs CV Leonard | 8,502.92 |
| 2022-09-01 | 8400/00/000/HO PWC | WC PC0087 Audit: 32294.0002 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-09-01 | 8400/00/000/HO PWC | WC PC0087 Audit: 32294.0003 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-09-01 | 8400/00/000/HO PWC | WC PC0087 Audit: 32294.0004 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-09-01 | 8400/00/000/HO PWC | WC PC0087 Audit: 32294.0005 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-09-01 | 8400/00/000/HO PWC | WC PC0087 Audit: 32294.0006 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-09-01 | 8400/00/000/HO PWC | WC PC0086 Audit: 32294.0001 | Mandy – The Crazy – Farewell Gift | -133.00 |
| 2022-09-01 | 8400/00/000/HO PWC | WC PC0089 Audit: 32294.0008 | Cynthia – Bolt – Prog Fac Transport | -36.00 |
| 2022-09-01 | 8400/00/000/HO PWC | WC PC0089 Audit: 32294.0009 | Cynthia – Bolt – Prog Fac Transport | -37.00 |
| 2022-09-01 | 8400/00/000/HO PWC | WC PC0090 Audit: 32294.0010 | Cynthia – Bolt – Prog Fac Transport | -57.00 |
| 2022-09-01 | 8400/00/000/HO PWC | WC PC0088 Audit: 32294.0007 | Mercia – OK – Grp Clients Refresh | -64.00 |
| 2022-09-01 | 8400/00/000/HO PWC | WC PC0090 Audit: 32294.0011 | Cynthia – Bolt – Prog Fac Transport | -73.00 |
| 2022-09-01 | 8400/00/000/HO S48 | GPDCP20220901 Audit: 32219.0002 | Robert-RandburgTrailer-TrailerHire | -270.00 |
| 2022-09-01 | 8400/00/000/HO S48 | GPDCP20220901 Audit: 32219.0001 | Robert – KFC – OfficeMovingRefresh | -347.00 |
| 2022-09-01 | 8400/00/000/HO S48 | GPDO20220901 Audit: 32219.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-09-01 | 8400/00/000/HO S48 | GPDO20220901 Audit: 32219.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-09-01 | 8400/00/000/HO S36 | WCDO20220901 Audit: 32154.0001 | Afrihost | -1,454.00 |
| 2022-09-01 | FER001 | MPEFT20220901 Audit: 32029.0001 | Ferinood Trust | -11,465.54 |
| 2022-09-01 | AFR004 | MPDO20220901 Audit: 32316.0003 | Afrihost | -160.00 |
| 2022-09-01 | AFR004 | MPDO20220901 Audit: 32316.0001 | Afrihost | -475.00 |
| 2022-09-01 | AFR004 | MPDO20220901 Audit: 32316.0002 | Afrihost | -50.00 |
| 2022-09-01 | 8400/00/000/HO S15 | NATDO20220901 Audit: 32302.0001 | Fee Balance Enquiry | -15.00 |
| 2022-09-01 | 8400/00/000/HO S15 | NATDO20220901 Audit: 32302.0002 | Fee Balance Enquiry | -15.00 |
| 2022-09-01 | 8400/00/000/HO S15 | NATDO20220901 Audit: 32302.0003 | Fee Balance Enquiry | -15.00 |
| 2022-09-01 | 8400/00/000/HO S15 | NATDO20220901 Audit: 32302.0004 | Fee Balance Enquiry | -15.00 |
| 2022-09-01 | 8400/00/000/HO S15 | NATDO20220901 Audit: 32302.0005 | Fee Balance Enquiry | -15.00 |
| 2022-09-01 | 8400/00/000/HO S15 | NATDO20220901 Audit: 32302.0006 | Fee Balance Enquiry | -15.00 |
| 2022-09-01 | 8400/00/000/HO S15 | NATDO20220901 Audit: 32302.0007 | Fee Balance Enquiry | -15.00 |
| 2022-09-01 | 8400/00/000/HO S15 | NATDO20220901 Audit: 32302.0008 | Fee Balance Enquiry | -15.00 |
| 2022-09-01 | 8400/00/000/HO S15 | NATDO20220901 Audit: 32302.0009 | Fee Balance Enquiry | -15.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0012 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-09-01 | 9100/00/000/HO CAH | AN-INVAIR-04008880 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -185.07 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0011 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-09-01 | 9100/00/000/HO CAH | AN-INVAIR-04008880 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -22.75 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0010 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-09-01 | 9100/00/000/HO CAH | AN-INVAIR-04008880 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -31.00 |
| 2022-09-01 | 8400/00/000/HO S40 | TRF20220901 Audit: 32046.0001 | Account Top Up | 400.00 |
| 2022-09-01 | 8400/00/000/HO S27 | TRF20220901 Audit: 32046.0002 | Account Over Drawn | 106.69 |
| 2022-09-01 | 8400/00/000/HO S29 | TRF20220901 Audit: 32046.0005 | Account Over Drawn | 106.69 |
| 2022-09-01 | COL001 | IN001051 Audit: 32744.0004 | Colonial Investments 12 CC | -1,200.00 |
| 2022-09-01 | COL001 | INV001056 Audit: 32229.0001 | Colonial Investments 12 CC | -1,200.00 |
| 2022-09-01 | NAS013 | 698131 Audit: 32985.0005 | Nashua – 448557 – Streetscapes | -217.00 |
| 2022-09-01 | NAS010 | 698131 Audit: 32258.0001 | Nashua Cape Town 447907 | -217.00 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32273.0001 | Afrihost – Headoffice | -8.61 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32273.0001 | Afrihost – Headoffice | -81.00 |
| 2022-09-01 | NAS012 | 697379 Audit: 32256.0008 | Nasha-VEP-JHB – SN0021 | 10.00 |
| 2022-09-01 | NOR001 | INV071 Audit: 32238.0001 | Rental Northam | 1,004.00 |
| 2022-09-01 | NAS012 | 697380 Audit: 32256.0007 | Nashua-HAM-SN7223 | 12.39 |
| 2022-09-01 | NAS012 | 697381 Audit: 32256.0001 | Nashua-C/Ville S/N 1624 | 12.00 |
| 2022-09-01 | COL001 | IN001051 Audit: 31946.0001 | Colonial Investments 12 CC | 1,200.00 |
| 2022-09-01 | COL001 | IN001051 Audit: 32744.0003 | Colonial Investments 12 CC | 1,200.00 |
| 2022-09-01 | COL001 | INV001056 Audit: 32227.0001 | Colonial Investments 12 CC | 1,200.00 |
| 2022-09-01 | CHO003 | INA12299 Audit: 31951.0002 | Choice Decisions 96 (Pty) Ltd | 1,288.00 |
| 2022-09-01 | AFR005 | IN41233231 Audit: 32061.0002 | Afrihost – Streetscapes | 143.00 |
| 2022-09-01 | CHO003 | INA12294 Audit: 31951.0001 | Choice Decisions 96 (Pty) Ltd | 149.00 |
| 2022-09-01 | FER001 | IN006373 Audit: 31940.0001 | Ferinood Trust Rent | 1,495.00 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – EKA | 15.00 |
| 2022-09-01 | NAS001 | 694919 Audit: 32261.0004 | Nashua – SN4130-Alicia | 15.00 |
| 2022-09-01 | NAS012 | 697378 Audit: 32256.0003 | Nashua-Krugersdorp S/N 1300 | 16.25 |
| 2022-09-01 | NAS012 | 697377 Audit: 32256.0002 | Nashua-VEP S/N0546 | 19.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0001 | Altech Netstar – Tracker / BC 23 YT GP | 19.00 |
| 2022-09-01 | AFR004 | IN41371445 Audit: 32020.0001 | Afrihost – MPU | 20.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0013 | Altech Netstar – Tracker / DR 11 FS GP | 21.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0014 | Altech Netstar – Tracker / DR 11 HG GP | 21.00 |
| 2022-09-01 | NAS013 | 698131 Audit: 32985.0006 | Nashua – 448557 – Streetscapes | 217.00 |
| 2022-09-01 | NAS010 | 698131 Audit: 32257.0001 | Nashua Cape Town 447907 | 217.00 |
| 2022-09-01 | NAS013 | 698131 Audit: 32259.0001 | Nashua-Streetscapes S/N 0389 | 217.00 |
| 2022-09-01 | NAS012 | 697384 Audit: 32256.0005 | Nashua-Alex S/N 1632 | 22.00 |
| 2022-09-01 | NAS001 | 692879 Audit: 32261.0007 | Nashua – 5 Boxes Paper | 225.00 |
| 2022-09-01 | NAS012 | 697383 Audit: 32256.0010 | Nashua-VEP-Langlaagte SN1630 | 23.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0021 | Altech Netstar – Tracker / FT 06 LM GP | 24.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0016 | Altech Netstar – Tracker / FF 47 LB GP | 24.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0017 | Altech Netstar – Tracker / FF 58 TS GP | 24.00 |
| 2022-09-01 | NAS012 | 697376 Audit: 32256.0009 | Nashua-RDP-SN0674 | 241.76 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – EKA | 25.00 |
| 2022-09-01 | AFR007 | IN41236562 Audit: 31924.0001 | Afrihost – WC | 25.00 |
| 2022-09-01 | CHO003 | INA12294 Audit: 31951.0001 | Choice Decisions 96 (Pty) Ltd | 2,578.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0020 | Altech Netstar – Tracker / FF 60 HP GP | 26.00 |
| 2022-09-01 | NAS012 | 697382 Audit: 32256.0004 | Nashua-Ekangala S/N 1629 | 26.00 |
| 2022-09-01 | 9700/00/000/00 000 | DO20220901 Audit: 33232.0001 | Bryte Insurance Premium | -2,605.19 |
| 2022-09-01 | CHO003 | INA12296 Audit: 31951.0003 | Choice Decisions 96 (Pty) Ltd | 262.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0012 | Altech Netstar – Tracker / DB 40 KF GP | 27.00 |
| 2022-09-01 | NAS010 | 697386 Audit: 32258.0002 | Nasha Cape Town 447907 | 276.00 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – EKA | 28.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0025 | Altech Netstar – Tracker /JN 03 VT GP | 29.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0006 | Altech Netstar – Tracker / CT 64 RX GP | 29.00 |
| 2022-09-01 | NAS007 | 695215 Audit: 32255.0001 | Nashua – Witbank S/N Y178H501402 | 290.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0011 | Altech Netstar – Tracker / DB 40 KF GP | 3.41 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0024 | Altech Netstar – Tracker /JN 03 VT GP | 3.00 |
| 2022-09-01 | PAS001 | INV-P305982 Audit: 32071.0001 | Sage Pastel Payroll | 325.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0008 | Altech Netstar – Tracker / CW 24 LF GP | 33.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0023 | Altech Netstar – Tracker / NNS 001 GP | 33.00 |
| 2022-09-01 | 9700/00/000/00 000 | DO20220901 Audit: 33232.0001 | Bryte Insurance Premium | -3,422.56 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0002 | Altech Netstar – Tracker / BC 24 CG GP | 35.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0003 | Altech Netstar – Tracker / BC 24 DM GP | 35.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0005 | Altech Netstar – Tracker / CM 77 ML GP | 35.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0007 | Altech Netstar – Tracker / CV 30 YH GP | 35.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0004 | Altech Netstar – Tracker / VMX 270 GP | 37.69 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0015 | Altech Netstar – Tracker / FF 47 LB GP | 4.07 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0018 | Altech Netstar – Tracker / FF 58 TS GP | 4.07 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0019 | Altech Netstar – Tracker / FF 60 HP GP | 4.07 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0022 | Altech Netstar – Tracker / FT 06 LM GP | 4.07 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0010 | Altech Netstar – Tracker / DB 40 KF GP | 4.00 |
| 2022-09-01 | NAS001 | 694918 Audit: 32261.0005 | Nashua – SN0326-Adri | 4.00 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – EKA | 45.00 |
| 2022-09-01 | NAS001 | 694920 Audit: 32261.0006 | Nashua – SN1364-Daleen | 5.00 |
| 2022-09-01 | LOU003 | 9697455 Audit: 32115.0001 | Louis Grove August Rent | 521.00 |
| 2022-09-01 | PIV002 | IN1 Audit: 32099.0002 | Pivotal Properties – Sept Rent | 525.00 |
| 2022-09-01 | AFR004 | IN41233076 Audit: 31942.0001 | Afrihost – MPU | 55.00 |
| 2022-09-01 | NAS011 | 697375 Audit: 32260.0001 | Nashua Northam | 63.00 |
| 2022-09-01 | LOO001 | INA11180 Audit: 31945.0001 | Al Ikhlaas Trust Rent | 747.00 |
| 2022-09-01 | NAS001 | 694917 Audit: 32261.0002 | Nashua – Colour Printer | 8.00 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32082.0001 | Afrihost – Headoffice | 8.61 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32272.0001 | Afrihost – Headoffice | 8.61 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32082.0001 | Afrihost – Headoffice | 81.00 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32272.0001 | Afrihost – Headoffice | 81.00 |
| 2022-09-01 | NOR001 | INV071 Audit: 32238.0001 | Rental Northam | 813.00 |
| 2022-09-01 | TRM001 | INV000018 Audit: 31999.0001 | TRM Properties | 854.00 |
| 2022-09-01 | THA001 | 42467 Audit: 31928.0001 | That Storage Place Body Corporate | 96.00 |
| 2022-09-01 | CHO003 | INA12294 Audit: 31951.0001 | Choice Decisions 96 (Pty) Ltd | 97.00 |
| 2022-09-01 | NAS001 | 694916 Audit: 32261.0001 | Nashau – SN 0046 | 998.00 |
| 2022-09-01 | 9700/00/000/00 000 | DO20220901 Audit: 33232.0001 | Bryte Insurance Premium | 2,833.04 |
| 2022-09-01 | 9700/00/000/00 000 | DO20220901 Audit: 33232.0001 | Bryte Insurance Premium | 3,194.71 |
| 2022-09-01 | 9700/00/000/00 000 | GPDO20220901 Audit: 32219.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-09-01 | 9700/00/000/00 000 | GPDO20220901 Audit: 32219.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-09-01 | 9700/00/000/00 000 | SSDO20220901 Audit: 32274.0002 | Debit Card Purchase Fee | 0.55 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32177.0001 | Dineo-PEP-Airtime | -13.04 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32185.0005 | Mitchell-Prazeres-Refresh-STV Prog | -15.61 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT2022 0906 Audit: 32178.0001 | Rosinah-Shoprite-Refreshment | -19.00 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32185.0007 | Mitchell-PicknPay-Refresh-STV Prog | -21.12 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32185.0006 | Mitchell-PicknPay-Refresh-STV Prog | -6.39 |
| 2022-09-01 | 9700/00/000/00 000 | SS PC0050 Audit: 31988.0008 | Andrew – Blu – Airtime | 1.00 |
| 2022-09-01 | 9700/00/000/00 000 | SS PC0087 Audit: 32190.0012 | Thembi – Shoprite – Refreshments | 1.56 |
| 2022-09-01 | 9700/00/000/00 000 | NATDO20220901 Audit: 32302.0001 | Fee Balance Enquiry | 1.96 |
| 2022-09-01 | 9700/00/000/00 000 | NATDO20220901 Audit: 32302.0002 | Fee Balance Enquiry | 1.96 |
| 2022-09-01 | 9700/00/000/00 000 | NATDO20220901 Audit: 32302.0003 | Fee Balance Enquiry | 1.96 |
| 2022-09-01 | 9700/00/000/00 000 | NATDO20220901 Audit: 32302.0004 | Fee Balance Enquiry | 1.96 |
| 2022-09-01 | 9700/00/000/00 000 | NATDO20220901 Audit: 32302.0005 | Fee Balance Enquiry | 1.96 |
| 2022-09-01 | 9700/00/000/00 000 | NATDO20220901 Audit: 32302.0006 | Fee Balance Enquiry | 1.96 |
| 2022-09-01 | 9700/00/000/00 000 | NATDO20220901 Audit: 32302.0007 | Fee Balance Enquiry | 1.96 |
| 2022-09-01 | 9700/00/000/00 000 | NATDO20220901 Audit: 32302.0008 | Fee Balance Enquiry | 1.96 |
| 2022-09-01 | 9700/00/000/00 000 | NATDO20220901 Audit: 32302.0009 | Fee Balance Enquiry | 1.96 |
| 2022-09-01 | 9700/00/000/00 000 | SS PC0064 Audit: 32180.0002 | Jennifer – Cash&Carry – Materials | 10.42 |
| 2022-09-01 | 9700/00/000/00 000 | SS PC0083 Audit: 32190.0006 | Andrew – Kwikspar – Materials | 10.00 |
| 2022-09-01 | 9700/00/000/00 000 | DO20220901 Audit: 32308.0004 | Hollard Insurance | 1,077.64 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32210.0001 | Dineo-PEP-Airtime | 13.04 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32210.0006 | Dineo-PEP-Airtime | 13.04 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32191.0001 | Nomusa – PEP – Airtime | 13.04 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32182.0004 | Silindile- PEP – Airtime | 13.04 |
| 2022-09-01 | 9700/00/000/00 000 | SSDCP20220901 Audit: 32104.0001 | Game | 130.00 |
| 2022-09-01 | 9700/00/000/00 000 | SSEFT20220901 Audit: 32027.0001 | Jesse – FoodloversM – Refreshments | 15.21 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32214.0009 | Mitchell-Prazeres-Refresh-STV Prog | 15.61 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32214.0010 | Mitchell-Prazeres-Refresh-STV Prog | 15.61 |
| 2022-09-01 | 9700/00/000/00 000 | WC PC0086 Audit: 32294.0001 | Mandy – The Crazy – Farewell Gift | 17.47 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220906 Audit: 32207.0001 | Rosinah-Shoprite-Refreshments | 19.00 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220906 Audit: 32207.0005 | Rosinah-Shoprite-Refreshments | 19.00 |
| 2022-09-01 | 9700/00/000/00 000 | PEPEFT20220901 Audit: 32019.0003 | Jesse – BombelaCC – Transport | 2.48 |
| 2022-09-01 | 9700/00/000/00 000 | SS PC0050 Audit: 31988.0006 | Andrew – Airports – Refreshments | 20.87 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32214.0013 | Mitchell-PicknPay-Refresh-STV Prog | 21.12 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32214.0014 | Mitchell-PicknPay-Refresh-STV Prog | 21.12 |
| 2022-09-01 | 9700/00/000/00 000 | DO20220901 Audit: 32308.0008 | Bryte Insurance Premium | 2,605.19 |
| 2022-09-01 | 9700/00/000/00 000 | DO20220901 Audit: 32308.0008 | Bryte Insurance Premium | 3,422.56 |
| 2022-09-01 | 9700/00/000/00 000 | SS PC0073 Audit: 32180.0013 | Yandisa – KFC – Refreshments | 36.77 |
| 2022-09-01 | 9700/00/000/00 000 | DO20220901 Audit: 32308.0008 | Bryte Insurance Premium | 391.00 |
| 2022-09-01 | 9700/00/000/00 000 | GPDCP20220901 Audit: 32219.0001 | Robert – KFC – OfficeMovingRefresh | 45.31 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32214.0011 | Mitchell-PicknPay-Refresh-STV Prog | 6.39 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32214.0012 | Mitchell-PicknPay-Refresh-STV Prog | 6.39 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32183.0001 | Betty – Shoprite – Airtime | 6.52 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32183.0002 | Betty – Shoprite – Airtime | 6.52 |
| 2022-09-01 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32183.0003 | Betty – Shoprite – Airtime | 6.52 |
| 2022-09-01 | 9700/00/000/00 000 | SS PC0050 Audit: 31988.0005 | Andrew – Checkers – Airtime | 7.17 |
| 2022-09-01 | 9700/00/000/00 000 | SS PC0050 Audit: 31988.0007 | Andrew – BP – Refreshments | 8.02 |
| 2022-09-01 | 9700/00/000/00 000 | WC PC0088 Audit: 32294.0007 | Mercia – OK – Grp Clients Refresh | 8.47 |
| 2022-09-01 | 9700/00/000/00 000 | SS PC0073 Audit: 32180.0014 | Yandisa – Kwikspar – Refreshments | 9.75 |
| 2022-09-01 | 8400/00/000/HO S13 | TRF20220901 Audit: 32046.0003 | Account Over Drawn | 106.54 |
| 2022-09-01 | 8400/00/000/HO S87 | SSTRF20220901 Audit: 32274.0001 | Cash Withdrawal | -2,000.00 |
| 2022-09-01 | 8400/00/000/HO S87 | SSDO20220901 Audit: 32274.0002 | Debit Card Purchase Fee | -4.00 |
| 2022-09-01 | 8400/00/000/HO S87 | SSDCP20220901 Audit: 32104.0001 | Game | -999.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32210.0001 | Dineo-PEP-Airtime | -100.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32210.0006 | Dineo-PEP-Airtime | -100.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0001 | Nomusa – PEP – Airtime | -100.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32182.0004 | Silindile- PEP – Airtime | -100.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0015 | Mitchell-Lusgos-Refresh-STV Prog | -105.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0016 | Mitchell-Lusgos-Refresh-STV Prog | -105.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0017 | Mitchell-Lusgos-Refresh-STV Prog | -105.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0018 | Mitchell-Lusgos-Refresh-STV Prog | -105.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0001 | Faith-BaBar Park-Airtime | -110.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0002 | Faith-BaBar Park-Airtime | -110.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0009 | Mitchell-Prazeres-Refresh-STV Prog | -119.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0010 | Mitchell-Prazeres-Refresh-STV Prog | -119.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32207.0001 | Rosinah-Shoprite-Refreshments | -172.97 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32207.0005 | Rosinah-Shoprite-Refreshments | -172.97 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0013 | Mitchell-PicknPay-Refresh-STV Prog | -181.38 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0014 | Mitchell-PicknPay-Refresh-STV Prog | -181.38 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0002 | Nomusa-Analysis Collection-Pholosho | -24.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0003 | Nomusa-Taxi-BT Session/Ikemeleng | -24.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0005 | Nomusa-Taxi-BT Session/Ikemeleng | -24.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0004 | Nomusa-Taxi-STV Session/Ikemeleng | -24.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0006 | Nomusa-Taxi-STV Session/Ikemeleng | -24.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32194.0003 | Rosinah-Taxi-Awareness/Gordon | -24.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32194.0004 | Rosinah-Taxi-Awareness/Gordon | -24.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32194.0002 | Rosinah-Taxi-Awareness/Inkanyezi | -24.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32194.0001 | Rosinah-Taxi-ComOutreach/Alex Plaza | -24.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32194.0005 | Rosinah-Taxi-Parental W/Shop/Shopri | -24.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32182.0002 | Silindile-Analysis Collection/Pholo | -24.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32181.0002 | Millicent-Awareness TPT/Zamimipilo | -26.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32181.0001 | Millicent-June Wattie-Client's TPT | -26.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0005 | Mitchell-Tap2Pay-Refresh-STV Prog | -28.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0006 | Mitchell-Tap2Pay-Refresh-STV Prog | -28.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0003 | Elsie-Taxi-DubanDeep-Crime Prevent | -30.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0010 | Elsie-Taxi-DubanDeep-Crime Prevent | -30.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0003 | Faith-Taxi-Dark City-Awareness | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0004 | Faith-Taxi-Dark City-Awareness | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0005 | Faith-Taxi-Dark City-Awareness | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0006 | Faith-Taxi-Dark City-Awareness | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0106 | Mitchell-Diverte-Taxi-Chabangu-06/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0107 | Mitchell-Diverte-Taxi-Chabangu-06/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0108 | Mitchell-Diverte-Taxi-Chabangu-09/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0109 | Mitchell-Diverte-Taxi-Chabangu-09/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0110 | Mitchell-Diverte-Taxi-Chabangu-13/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0111 | Mitchell-Diverte-Taxi-Chabangu-13/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0112 | Mitchell-Diverte-Taxi-Chabangu-17/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0113 | Mitchell-Diverte-Taxi-Chabangu-17/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0114 | Mitchell-Diverte-Taxi-Chabangu-20/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0115 | Mitchell-Diverte-Taxi-Chabangu-20/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0116 | Mitchell-Diverte-Taxi-Chabangu-24/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0117 | Mitchell-Diverte-Taxi-Chabangu-24/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0118 | Mitchell-Diverte-Taxi-Chabangu-27/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0119 | Mitchell-Diverte-Taxi-Chabangu-27/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0120 | Mitchell-Diverte-Taxi-Chabangu-31/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0121 | Mitchell-Diverte-Taxi-Chabangu-31/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0023 | Mitchell-Diverte-Taxi-Magagula-13/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0024 | Mitchell-Diverte-Taxi-Magagula-13/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0025 | Mitchell-Diverte-Taxi-Magagula-17/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0026 | Mitchell-Diverte-Taxi-Magagula-17/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0027 | Mitchell-Diverte-Taxi-Magagula-20/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0028 | Mitchell-Diverte-Taxi-Magagula-20/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0029 | Mitchell-Diverte-Taxi-Magagula-24/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0030 | Mitchell-Diverte-Taxi-Magagula-24/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0031 | Mitchell-Diverte-Taxi-Magagula-27/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0032 | Mitchell-Diverte-Taxi-Magagula-27/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0033 | Mitchell-Diverte-Taxi-Magagula-31/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0034 | Mitchell-Diverte-Taxi-Magagula-31/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0062 | Mitchell-Divertee-Taxi-Chauke-06/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0063 | Mitchell-Divertee-Taxi-Chauke-06/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0064 | Mitchell-Divertee-Taxi-Chauke-09/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0065 | Mitchell-Divertee-Taxi-Chauke-09/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0066 | Mitchell-Divertee-Taxi-Chauke-13/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0067 | Mitchell-Divertee-Taxi-Chauke-13/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0068 | Mitchell-Divertee-Taxi-Chauke-17/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0069 | Mitchell-Divertee-Taxi-Chauke-17/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0070 | Mitchell-Divertee-Taxi-Chauke-20/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0071 | Mitchell-Divertee-Taxi-Chauke-20/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0072 | Mitchell-Divertee-Taxi-Chauke-24/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0073 | Mitchell-Divertee-Taxi-Chauke-24/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0074 | Mitchell-Divertee-Taxi-Chauke-27/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0075 | Mitchell-Divertee-Taxi-Chauke-27/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0076 | Mitchell-Divertee-Taxi-Chauke-31/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0077 | Mitchell-Divertee-Taxi-Chauke-31/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0019 | Mitchell-Divertee-Taxi-Magagula-6/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0020 | Mitchell-Divertee-Taxi-Magagula-6/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0021 | Mitchell-Divertee-Taxi-Magagula-9/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0022 | Mitchell-Divertee-Taxi-Magagula-9/8 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0084 | Mitchell-Divertee-Taxi-Modupi-06/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0085 | Mitchell-Divertee-Taxi-Modupi-06/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0086 | Mitchell-Divertee-Taxi-Modupi-09/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0087 | Mitchell-Divertee-Taxi-Modupi-09/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0088 | Mitchell-Divertee-Taxi-Modupi-13/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0089 | Mitchell-Divertee-Taxi-Modupi-13/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0090 | Mitchell-Divertee-Taxi-Modupi-17/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0091 | Mitchell-Divertee-Taxi-Modupi-17/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0092 | Mitchell-Divertee-Taxi-Modupi-20/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0093 | Mitchell-Divertee-Taxi-Modupi-20/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0094 | Mitchell-Divertee-Taxi-Modupi-24/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0095 | Mitchell-Divertee-Taxi-Modupi-24/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0096 | Mitchell-Divertee-Taxi-Modupi-27/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0097 | Mitchell-Divertee-Taxi-Modupi-27/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0098 | Mitchell-Divertee-Taxi-Modupi-31/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0099 | Mitchell-Divertee-Taxi-Modupi-31/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0040 | Mitchell-Divertee-Taxi-Motau-06/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0041 | Mitchell-Divertee-Taxi-Motau-06/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0042 | Mitchell-Divertee-Taxi-Motau-09/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0043 | Mitchell-Divertee-Taxi-Motau-09/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0044 | Mitchell-Divertee-Taxi-Motau-13/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0045 | Mitchell-Divertee-Taxi-Motau-13/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0046 | Mitchell-Divertee-Taxi-Motau-17/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0047 | Mitchell-Divertee-Taxi-Motau-17/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0048 | Mitchell-Divertee-Taxi-Motau-20/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0049 | Mitchell-Divertee-Taxi-Motau-20/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0050 | Mitchell-Divertee-Taxi-Motau-24/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0051 | Mitchell-Divertee-Taxi-Motau-24/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0052 | Mitchell-Divertee-Taxi-Motau-27/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0053 | Mitchell-Divertee-Taxi-Motau-27/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0054 | Mitchell-Divertee-Taxi-Motau-31/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0055 | Mitchell-Divertee-Taxi-Motau-31/08 | -39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0003 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0004 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0005 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0014 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0015 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0016 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0031 | Portia-Taxi-Kekana Garden-Awareness | -40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0032 | Portia-Taxi-Kekana Garden-Awareness | -40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0029 | Portia-Taxi-Library-Womans Month | -40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0030 | Portia-Taxi-Library-Womans Month | -40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0021 | Portia-Taxi-Moretele Comm. Radio | -40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0022 | Portia-Taxi-Moretele Comm. Radio | -40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0007 | Mitchell-Tap2Pay-Refresh-STV Prog | -42.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0008 | Mitchell-Tap2Pay-Refresh-STV Prog | -42.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32182.0001 | Silindile- STV/BT DIV TPT/Ikemeleng | -48.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32182.0003 | Silindile- STV/BT DIV TPT/Ikemeleng | -48.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32183.0001 | Betty – Shoprite – Airtime | -50.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32183.0002 | Betty – Shoprite – Airtime | -50.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32183.0003 | Betty – Shoprite – Airtime | -50.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32198.0001 | Magauta-Taxi-Mayfair-Awareness | -78.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32198.0002 | Magauta-Taxi-Mayfair-Awareness | -78.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32198.0003 | Magauta-Taxi-Oriental-Awareness | -78.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32198.0004 | Magauta-Taxi-Oriental-Awareness | -78.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0011 | Mitchell-PicknPay-Refresh-STV Prog | -86.05 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0012 | Mitchell-PicknPay-Refresh-STV Prog | -86.05 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32177.0001 | Dineo-PEP-Airtime | 100.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0008 | Mitchell-Lusgos-Refresh-STV Prog | 105.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0009 | Mitchell-Lusgos-Refresh-STV Prog | 105.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32173.0001 | Faith-BaBar Park-Airtime | 110.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0005 | Mitchell-Prazeres-Refresh-STV Prog | 119.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT2022 0906 Audit: 32178.0001 | Rosinah-Shoprite-Refreshment | 172.97 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0007 | Mitchell-PicknPay-Refresh-STV Prog | 181.38 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0003 | Mitchell-Tapt2Pay-Refresh-STV Prog | 28.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32176.0003 | Elsie-Taxi-DurbanDeep-Crime Prevent | 30.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32173.0002 | Faith-Taxi-Dark City-Awareness | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32173.0003 | Faith-Taxi-Dark City-Awareness | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0054 | Mitchel-Divertee-Taxi-Chabangu-06/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0055 | Mitchel-Divertee-Taxi-Chabangu-09/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0056 | Mitchel-Divertee-Taxi-Chabangu-13/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0057 | Mitchel-Divertee-Taxi-Chabangu-17/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0058 | Mitchel-Divertee-Taxi-Chabangu-20/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0059 | Mitchel-Divertee-Taxi-Chabangu-24/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0060 | Mitchel-Divertee-Taxi-Chabangu-27/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0061 | Mitchel-Divertee-Taxi-Chabangu-31/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0032 | Mitchel-Divertee-Taxi-Chauke-06/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0033 | Mitchel-Divertee-Taxi-Chauke-09/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0034 | Mitchel-Divertee-Taxi-Chauke-13/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0035 | Mitchel-Divertee-Taxi-Chauke-17/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0036 | Mitchel-Divertee-Taxi-Chauke-20/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0037 | Mitchel-Divertee-Taxi-Chauke-24/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0038 | Mitchel-Divertee-Taxi-Chauke-27/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0039 | Mitchel-Divertee-Taxi-Chauke-31/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0012 | Mitchel-Divertee-Taxi-Magagula-13/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0013 | Mitchel-Divertee-Taxi-Magagula-17/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0015 | Mitchel-Divertee-Taxi-Magagula-24/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0016 | Mitchel-Divertee-Taxi-Magagula-27/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0010 | Mitchel-Divertee-Taxi-Magagula-6/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0011 | Mitchel-Divertee-Taxi-Magagula-9/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0014 | Mitchel-Divertee-Taxi-Magagula=20/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0017 | Mitchel-Divertee-Taxi-Magagula31/8 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0043 | Mitchel-Divertee-Taxi-Modupi-06/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0044 | Mitchel-Divertee-Taxi-Modupi-09/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0045 | Mitchel-Divertee-Taxi-Modupi-13/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0046 | Mitchel-Divertee-Taxi-Modupi-17/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0047 | Mitchel-Divertee-Taxi-Modupi-20/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0048 | Mitchel-Divertee-Taxi-Modupi-24/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0049 | Mitchel-Divertee-Taxi-Modupi-27/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0050 | Mitchel-Divertee-Taxi-Modupi-31/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0021 | Mitchel-Divertee-Taxi-Motau-06/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0022 | Mitchel-Divertee-Taxi-Motau-09/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0023 | Mitchel-Divertee-Taxi-Motau-13/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0024 | Mitchel-Divertee-Taxi-Motau-17/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0025 | Mitchel-Divertee-Taxi-Motau-20/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0026 | Mitchel-Divertee-Taxi-Motau-24/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0027 | Mitchel-Divertee-Taxi-Motau-27/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0028 | Mitchel-Divertee-Taxi-Motau-31/08 | 39.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220705 Audit: 32188.0002 | Deborah-Taxi-Court-Submit Court Rep | 40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220705 Audit: 32188.0003 | Deborah-Taxi-Court-Submit Court Rep | 40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220705 Audit: 32188.0004 | Deborah-Taxi-Court-Submit Court Rep | 40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0016 | Portia-Taxi-Library-Kekana-Awarenes | 40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0015 | Portia-Taxi-Library-Womens month | 40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0011 | Portia-Taxi-Moretele Radio | 40.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0004 | Mitchell-Tapt2Pay-Refresh-STV Prog | 42.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32174.0001 | Magauta-Taxi-Mayfair-Awareness | 78.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32174.0002 | Magauta-Taxi-Oriental-Awareness | 78.00 |
| 2022-09-01 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0006 | Mitchell-PicknPay-Refresh-STV Prog | 86.05 |
| 2022-09-01 | 9100/00/000/HO FLE | DO20220901 Audit: 32308.0005 | SBSA Fleet | 63,565.00 |
| 2022-09-01 | AFR005 | SSDO20220901 Audit: 32264.0001 | Afrihost | -1,098.00 |
| 2022-09-01 | <<Split>> | SSEFT20220901 Audit: 32027.0001 | Jesse Laitinen | -204.58 |
| 2022-09-01 | 8400/00/000/HO S124 | PEPTRF20220901 Audit: 32019.0004 | Flight & Accommodations Refund | 4,000.00 |
| 2022-09-01 | AFR007 | WCDO20220901 Audit: 32150.0001 | Afrihost | -199.00 |
| 2022-09-01 | FOR003 | WCEFT20220901 Audit: 32030.0001 | Forms Independent Media Africa Pty | -3,660.45 |
| 2022-09-01 | THA001 | WCEFT20220901 Audit: 32030.0002 | That Storage Place Body Corporate | -740.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0065 Audit: 32180.0003 | Jennifer – Game – Electricity | -1,000.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0070 Audit: 32180.0010 | Aljay – Nicole's SS – Fuel | -100.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0050 Audit: 31988.0008 | Andrew – Blu – Airtime | -10.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0038 Audit: 32249.0011 | Shamiela – Golden Arrow – Transport | -12.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0066 Audit: 32180.0004 | Rudolf – Bolt – Transport | -158.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0050 Audit: 31988.0006 | Andrew – Airports – Refreshments | -160.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0066 Audit: 32180.0005 | Rudolf – Bolt – Transport | -163.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0073 Audit: 32180.0013 | Yandisa – KFC – Refreshments | -281.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0038 Audit: 32249.0010 | Shamiela – Bolt – Transport | -33.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0051 Audit: 31988.0009 | Andrew – RoadLodge – Accomadation | -550.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0052 Audit: 32979.0002 | Andrew – Roadlodge Accomodation | -550.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0050 Audit: 31988.0005 | Andrew – Checkers – Airtime | -55.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0050 Audit: 31988.0007 | Andrew – BP – Refreshments | -61.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0051 Audit: 31988.0010 | Andrew – Engen – Fuel | -650.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0054 Audit: 32979.0004 | Andrew – Roadlodge Accomodation | -650.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0064 Audit: 32180.0002 | Jennifer – Cash&Carry – Materials | -79.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0087 Audit: 32190.0012 | Thembi – Shoprite – Refreshments | -81.75 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0083 Audit: 32190.0006 | Andrew – Kwikspar – Materials | -82.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0073 Audit: 32180.0014 | Yandisa – Kwikspar – Refreshments | -90.74 |
| 2022-09-01 | 8400/00/000/HO PSC | SSTRF20220901 Audit: 32274.0001 | Cash Withdrawal | 2,000.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0051 Audit: 32979.0001 | Andrew – Roadlodge Accomodation | 550.00 |
| 2022-09-01 | 8400/00/000/HO PSC | SS PC0053 Audit: 32979.0003 | Andrew – Roadlodge Accomodation | 650.00 |
| 2022-09-01 | AFR006 | GPDO20220901 Audit: 32215.0001 | Afrihost | -1,901.00 |
| 2022-09-01 | STJ001 | GPEFT20220901 Audit: 32038.0002 | St John The Divine Orphans And Outr | -2,000.00 |
| 2022-09-01 | STJ001 | GPEFT20220901 Audit: 32038.0003 | St John The Divine Orphans And Outr | -2,000.00 |
| 2022-09-01 | MAG001 | GPEFT20220901 Audit: 32038.0001 | Magasela Property Group | -6,000.00 |
| 2022-09-01 | LEO001 | GPEFT20220901 Audit: 32237.0002 | Mr & Mrs Leonard | -8,502.92 |
| 2022-09-01 | MRD001 | GPEFT20220901 Audit: 32038.0004 | Mr DA & Mrs CV Leonard | -8,502.92 |
| 2022-09-01 | MRD001 | GPEFT20220901 Audit: 32237.0001 | Mr & Mrs Leonard | 8,502.92 |
| 2022-09-01 | 8400/00/000/HO S08 | PEPEFT20220901 Audit: 32019.0001 | Miss Bukeka Innocentia Jonas | -2,539.29 |
| 2022-09-01 | 8400/00/000/HO S08 | PEPEFT20220901 Audit: 32019.0002 | Mr Dunisa Ali | -3,265.08 |
| 2022-09-01 | 8400/00/000/HO S08 | PEPTRF20220901 Audit: 32019.0004 | Flight & Accommodations Refund | -4,000.00 |
| 2022-09-01 | 8400/00/000/HO S08 | PEPEFT20220901 Audit: 32978.0002 | Jesse – SA LTD Ctia – Transport | -500.00 |
| 2022-09-01 | <<Split>> | PEPEFT20220901 Audit: 32019.0003 | Jesse Laitinen | -721.00 |
| 2022-09-01 | 8400/00/000/HO S08 | PEPEFT20220901 Audit: 32978.0001 | Jesse – SA LTD Ctia – Transport | 500.00 |
| 2022-09-02 | 9301/00/000/00 000 | PEPEFT20220902 Audit: 32019.0005 | U-Turn | 241,682.00 |
| 2022-09-02 | 8400/00/000/HO S68 | EFT20220902 Audit: 32046.0012 | Navindran Rajah | -2,500.00 |
| 2022-09-02 | 8400/00/000/HO S68 | EFT20220902 Audit: 32046.0013 | Ms Nwabisa Nkone | -500.00 |
| 2022-09-02 | 8400/00/000/HO S68 | EFT20220902 Audit: 32046.0011 | KPA Audit Group Incorporated | -5,300.00 |
| 2022-09-02 | 9120/00/000/00 000 | PEPEFT20220902 Audit: 32067.0001 | Florece Nobebe | 917.69 |
| 2022-09-02 | LOO001 | WCEFT20220902 Audit: 32030.0003 | Look Alive / al Ikhlaas | 5,728.68 |
| 2022-09-02 | 8400/00/000/HO PWC | WC PC0091 Audit: 32294.0012 | Rifumo – Street Parking – Fee | -19.00 |
| 2022-09-02 | 8400/00/000/HO S48 | GPCAS20220902 Audit: 32219.0005 | Cash Withdrawal | -150.00 |
| 2022-09-02 | 9700/00/000/00 000 | GPDEP20220902 Audit: 32215.0004 | Cash Deposit Fee | 0.85 |
| 2022-09-02 | 9700/00/000/00 000 | MPEFT20220912 Audit: 32318.0005 | Phumeza – FNB – Bank Chargers | 13.00 |
| 2022-09-02 | 9700/00/000/00 000 | WC PC0091 Audit: 32294.0012 | Rifumo – Street Parking – Fee | 2.00 |
| 2022-09-02 | 9700/00/000/00 000 | GPEFT20220902 Audit: 32038.0006 | Super Sonic – MTN | 25.96 |
| 2022-09-02 | 9700/00/000/00 000 | SS PC0069 Audit: 32180.0009 | Aljay – Brights – Materials | 26.00 |
| 2022-09-02 | 9700/00/000/00 000 | SS PC0087 Audit: 32190.0013 | Thembi – Shoprite – Refreshments | 3.25 |
| 2022-09-02 | 9700/00/000/00 000 | SS PC0069 Audit: 32180.0008 | Aljay – Brights – Materials | 33.51 |
| 2022-09-02 | 9700/00/000/00 000 | SS PC0061 Audit: 32251.0002 | Shamiela – JackHammer – MAterials | 63.52 |
| 2022-09-02 | 8400/00/000/HO S75 | NWEFT20220902 Audit: 32072.0001 | Linden Guest House | -1,500.00 |
| 2022-09-02 | 8400/00/000/HO PGP | GPEFT20220902 Audit: 32217.0001 | Thomas – Work\Furniture Movement | -150.00 |
| 2022-09-02 | 8400/00/000/HO PGP | GPDEP20220902 Audit: 32215.0002 | Deborah – Petty Cash Refund | -220.00 |
| 2022-09-02 | 8400/00/000/HO PGP | GPCAS20220902 Audit: 32219.0005 | Cash Withdrawal | 150.00 |
| 2022-09-02 | 8400/00/000/HO PMP | MPEFT20220912 Audit: 32318.0005 | Phumeza – FNB – Bank Chargers | -105.00 |
| 2022-09-02 | 8400/00/000/HO S124 | SSEFT20220902 Audit: 32027.0002 | Luceo Solutions | -27,889.08 |
| 2022-09-02 | 8400/00/000/HO S124 | SSEFT20220902 Audit: 32027.0003 | The LifeMatters | -840.00 |
| 2022-09-02 | 8400/00/000/HO S124 | SSDEP20220902 Audit: 32264.0002 | Yoco | 154.57 |
| 2022-09-02 | 8400/00/000/HO S124 | SSDEP20220902 Audit: 32264.0003 | Snapscan | 154.58 |
| 2022-09-02 | 8400/00/000/HO S124 | SSDEP20220902 Audit: 32264.0004 | YMCA Rent | 1,700.00 |
| 2022-09-02 | LOO001 | WCEFT20220902 Audit: 32030.0003 | Look Alive / al Ikhlaas | -5,728.68 |
| 2022-09-02 | 8400/00/000/HO PSC | SS PC0069 Audit: 32180.0009 | Aljay – Brights – Materials | -200.00 |
| 2022-09-02 | 8400/00/000/HO PSC | SS PC0072 Audit: 32180.0012 | Yandisa – SmokersMini – Refreshment | -205.00 |
| 2022-09-02 | 8400/00/000/HO PSC | SS PC0087 Audit: 32190.0013 | Thembi – Shoprite – Refreshments | -24.00 |
| 2022-09-02 | 8400/00/000/HO PSC | SS PC0069 Audit: 32180.0008 | Aljay – Brights – Materials | -256.00 |
| 2022-09-02 | 8400/00/000/HO PSC | SS PC0015 Audit: 32193.0022 | Fiona – Bolt – Transport | -31.00 |
| 2022-09-02 | 8400/00/000/HO PSC | SS PC0038 Audit: 32249.0012 | Shamiela – Bolt – Transport | -31.00 |
| 2022-09-02 | 8400/00/000/HO PSC | SS PC0038 Audit: 32249.0013 | Shamiela – Bolt – Transport | -31.00 |
| 2022-09-02 | 8400/00/000/HO PSC | SS PC0061 Audit: 32251.0002 | Shamiela – JackHammer – MAterials | -487.00 |
| 2022-09-02 | 8400/00/000/HO S86 | GPEFT20220902 Audit: 32038.0006 | Super Sonic – MTN | -199.00 |
| 2022-09-02 | 8400/00/000/HO S86 | GPDEP20220902 Audit: 32215.0004 | Cash Deposit Fee | -6.00 |
| 2022-09-02 | 8400/00/000/HO S86 | GPEFT20220902 Audit: 32038.0005 | Keitumetse – Edura – New Office Mat | -609.89 |
| 2022-09-02 | 8400/00/000/HO S86 | GPDEP20220902 Audit: 32215.0003 | Mashimbwi M | 200.00 |
| 2022-09-02 | 8400/00/000/HO S86 | GPDEP20220902 Audit: 32215.0002 | Deborah – Petty Cash Refund | 220.00 |
| 2022-09-02 | 8400/00/000/HO S08 | PEPEFT20220902 Audit: 32019.0005 | U-Turn | -241,682.00 |
| 2022-09-02 | 8400/00/000/HO S08 | PEPEFT20220902 Audit: 32067.0001 | Florece Nobebe | -917.69 |
| 2022-09-03 | 8400/00/000/HO S68 | DO20220903 Audit: 32308.0009 | BOL Charges | -11,644.00 |
| 2022-09-03 | VOD001 | B731610681 Audit: 32059.0001 | Vodacom 3G | -122.75 |
| 2022-09-03 | VOD004 | B742006021 Audit: 32060.0002 | Vodacom 0826018273 | -254.00 |
| 2022-09-03 | VOD004 | B742006020 Audit: 32060.0001 | Vodacom 0826012299 | -3,266.24 |
| 2022-09-03 | VOD004 | B742006020 Audit: 32060.0001 | Vodacom 0826012299 – Data | 0.06 |
| 2022-09-03 | VOD001 | B731610681 Audit: 32059.0001 | Vodacom 3G | 16.00 |
| 2022-09-03 | VOD004 | B742006021 Audit: 32060.0002 | Vodacom 0826018273 | 33.00 |
| 2022-09-03 | VOD004 | B742006020 Audit: 32060.0001 | Vodacom 0826012299 – Data | 425.97 |
| 2022-09-03 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32175.0002 | Ciccioline-PEP-Airtime | -13.04 |
| 2022-09-03 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32197.0003 | Ciccioline – PEP – Airtime | 13.04 |
| 2022-09-03 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32197.0004 | Ciccioline – PEP – Airtime | 13.04 |
| 2022-09-03 | 9700/00/000/00 000 | DO20220903 Audit: 32308.0009 | BOL Charges | 1,518.82 |
| 2022-09-03 | 9700/00/000/00 000 | SS PC0037 Audit: 32249.0009 | Shamiela – Shoprite – Airtime | 6.52 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32197.0003 | Ciccioline – PEP – Airtime | -100.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32197.0004 | Ciccioline – PEP – Airtime | -100.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0122 | Mitchell-Diverte-Taxi-Chabangu | -39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0123 | Mitchell-Diverte-Taxi-Chabangu | -39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0035 | Mitchell-Diverte-Taxi-Magagula | -39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0036 | Mitchell-Diverte-Taxi-Magagula | -39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0078 | Mitchell-Divertee-Taxi-Chauke | -39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0079 | Mitchell-Divertee-Taxi-Chauke | -39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0100 | Mitchell-Divertee-Taxi-Modupi | -39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0101 | Mitchell-Divertee-Taxi-Modupi | -39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0056 | Mitchell-Divertee-Taxi-Motau | -39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0057 | Mitchell-Divertee-Taxi-Motau | -39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32175.0002 | Ciccioline-PEP-Airtime | 100.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0062 | Mitchel-Divertee-Taxi-Chabangu | 39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0040 | Mitchel-Divertee-Taxi-Chauke | 39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0018 | Mitchel-Divertee-Taxi-Magagula | 39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0051 | Mitchel-Divertee-Taxi-Modupi | 39.00 |
| 2022-09-03 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0029 | Mitchel-Divertee-Taxi-Motau | 39.00 |
| 2022-09-03 | 8400/00/000/HO S124 | SSDEP20220903 Audit: 32264.0005 | Yoco | 299.48 |
| 2022-09-03 | 8400/00/000/HO PSC | SS PC0063 Audit: 32180.0001 | Thembi – Elto Caltex – Fuel | -300.00 |
| 2022-09-03 | 8400/00/000/HO PSC | SS PC0037 Audit: 32249.0009 | Shamiela – Shoprite – Airtime | -50.00 |
| 2022-09-03 | VOD004 | B742006021 Audit: 32060.0002 | Vodacom 0826018273 | 221.73 |
| 2022-09-05 | COL001 | EFT20220905 Audit: 32046.0014 | Colonial Investments | -18,400.00 |
| 2022-09-05 | 8400/00/000/HO S68 | EFT20220905 Audit: 32046.0015 | Angel S Nkosi | -2,000.00 |
| 2022-09-05 | <<Split>> | EFT20220905 Audit: 32046.0018 | Nacoss | -2,720.00 |
| 2022-09-05 | CHO004 | EFT20220905 Audit: 32046.0019 | Choice Decisions 96 | -31,543.49 |
| 2022-09-05 | CHO003 | EFT20220905 Audit: 32478.0002 | Choice Decisions 96 | -31,543.49 |
| 2022-09-05 | 8400/00/000/HO S68 | EFT20220905 Audit: 32046.0016 | Lerato Bettrum | -400.00 |
| 2022-09-05 | 8400/00/000/HO S68 | EFT20220905 Audit: 32046.0017 | Blockchain Fundi Africa | -78,750.00 |
| 2022-09-05 | CHO004 | EFT20220905 Audit: 32478.0001 | Choice Decisions 96 | 31,543.49 |
| 2022-09-05 | 9250/00/000/HO C03 | CC LAV9980 Audit: 32344.0002 | Finance Charge | -81.35 |
| 2022-09-05 | 9250/00/000/HO C04 | CC NED0749 Audit: 32347.0001 | Finance Charge | -57.32 |
| 2022-09-05 | IRO001 | 2022/09/03782 Audit: 31963.0001 | Iron Tree Subscription | -442.75 |
| 2022-09-05 | CHO004 | EFT20220905 Audit: 32478.0001 | Choice Decisions 96 | -31,543.49 |
| 2022-09-05 | CHO004 | GPEFT20220905 Audit: 32479.0001 | Choice Decisions 96 (PTY) | -4,025.00 |
| 2022-09-05 | COL001 | EFT20220905 Audit: 32046.0014 | Colonial Investments | 18,400.00 |
| 2022-09-05 | CHO004 | EFT20220905 Audit: 32046.0019 | Choice Decisions 96 | 31,543.49 |
| 2022-09-05 | CHO003 | EFT20220905 Audit: 32478.0002 | Choice Decisions 96 | 31,543.49 |
| 2022-09-05 | CHO004 | GPEFT20220905 Audit: 32038.0028 | Choice Decisions 96 (Pty) | 4,025.00 |
| 2022-09-05 | CHO003 | GPEFT20220905 Audit: 32479.0002 | Choice Decisions 96 (PTY) | 4,025.00 |
| 2022-09-05 | 8400/00/000/HO PWC | SSEFT20220905 Audit: 32153.0001 | Account Top Up | -10,000.00 |
| 2022-09-05 | 8400/00/000/HO PWC | SSEFT20220905 Audit: 32027.0005 | Account Top Up | 10,000.00 |
| 2022-09-05 | 8400/00/000/HO S98 | MPEFT20220905 Audit: 32029.0002 | Nacoss | -2,720.00 |
| 2022-09-05 | IRO001 | 2022/09/03782 Audit: 31963.0001 | Iron Tree Subscription | 57.75 |
| 2022-09-05 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32195.0013 | Portia-Fruit&Veg-Water for Office | -2.99 |
| 2022-09-05 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32176.0001 | Elsie-PEP-Airtime | -7.17 |
| 2022-09-05 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32179.0001 | Mitchell-ANB Stationers-Stationary | -9.39 |
| 2022-09-05 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32222.0025 | Portia-Fruit&Vep-Water for office | 2.99 |
| 2022-09-05 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32222.0026 | Portia-Fruit&Vep-Water for office | 2.99 |
| 2022-09-05 | 9700/00/000/00 000 | SS PC0071 Audit: 32180.0011 | Jennifer – FoodloversMarket – Food | 7.04 |
| 2022-09-05 | 9700/00/000/00 000 | SS PC0083 Audit: 32190.0007 | Andrew – Airport – Parking | 7.17 |
| 2022-09-05 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32209.0001 | Elsie-PEP-Airtime | 7.17 |
| 2022-09-05 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32209.0008 | Elsie-PEP-Airtime | 7.17 |
| 2022-09-05 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32211.0001 | Mitchell-ANB Stationers-Stationery | 9.39 |
| 2022-09-05 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32211.0013 | Mitchell-ANB Stationers-Stationery | 9.39 |
| 2022-09-05 | 8400/00/000/HO S87 | SSTRF20220905 Audit: 32274.0003 | Cash Withdrawal | -1,500.00 |
| 2022-09-05 | 8400/00/000/HO S87 | SSEFT20220905 Audit: 32153.0002 | Account Top Up | 10,000.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0027 | Portia-Hendrik-Carry Water to Offic | -10.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0028 | Portia-Hendrik-Carry Water to Offic | -10.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32194.0006 | Rosinah-Taxi-Awareness/Inkanyezi | -24.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0004 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0016 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0001 | Thapelo-Denilson-Taxi-Awareness | -32.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0002 | Thapelo-Denilson-Taxi-Awareness | -32.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0007 | Faith-Taxi-Dark City-Awareness | -39.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0008 | Faith-Taxi-Dark City-Awareness | -39.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0023 | Portia-Taxi-Kekana Garden-Awareness | -40.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0024 | Portia-Taxi-Kekana Garden-Awareness | -40.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0001 | Elsie-PEP-Airtime | -55.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0008 | Elsie-PEP-Airtime | -55.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0001 | Mitchell-ANB Stationers-Stationery | -72.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0013 | Mitchell-ANB Stationers-Stationery | -72.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0025 | Portia-Fruit&Vep-Water for office | -82.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0026 | Portia-Fruit&Vep-Water for office | -82.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0014 | Portia-Hendrik- Carry Water to offi | 10.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0017 | Thabiso – Petty Cash Top Up | 150.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0026 | Ciccioline – Petty Cash Top Up | 200.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0018 | Phophi – Petty Cash Top Up | 200.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0022 | Priscilla – Petty Cash Top Up | 200.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32179.0004 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32171.0001 | Thepelo-Denilson-Taxi-Awareness | 32.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0020 | Keitumetse – Petty Cash Top Up | 370.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32173.0004 | Faith-Taxi-Dark City-Awareness | 39.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0024 | Betty – Petty Cash Top Up | 400.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0008 | Bonolo – Petty Cash Top Up | 400.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0019 | Dineo – Petty Cash Top Up | 400.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0016 | Elsie – Petty Cash Top Up | 400.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0025 | Magauta – Petty Cash Top Up | 400.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0007 | Millicent – Petty Cash Top Up | 400.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0013 | Rosinah – Petty Cash Top Up | 400.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0014 | Silindile – Petty Cash Top Up | 400.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0023 | Thapelo – Petty Cash Top Up | 400.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0012 | Portia-Taxi-Kekana Garden-Awareness | 40.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0012 | Deborah – Petty Cash Top Up | 450.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0015 | Nomusa – Petty Cash Top Up | 500.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0021 | Mabana – Petty Cash Top Up | 550.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32176.0001 | Elsie-PEP-Airtime | 55.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0010 | Faith – Petty Cash Top Up | 650.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32179.0001 | Mitchell-ANB Stationers-Stationary | 72.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0011 | Portia – Petty Cash Top Up | 750.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0013 | Portia-Fruit&Veg-Water for Office | 82.00 |
| 2022-09-05 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32038.0009 | Mitchell – Petty Cash Top Up | 900.00 |
| 2022-09-05 | 8400/00/000/HO PMP | EFT20220905 Audit: 32046.0015 | Angel S Nkosi | 2,000.00 |
| 2022-09-05 | 8400/00/000/HO S124 | SSEFT20220905 Audit: 32027.0005 | Account Top Up | -10,000.00 |
| 2022-09-05 | 8400/00/000/HO S124 | SSEFT20220905 Audit: 32153.0002 | Account Top Up | -10,000.00 |
| 2022-09-05 | 8400/00/000/HO S124 | SSEFT20220905 Audit: 32027.0004 | Shelly Segal | -10,200.00 |
| 2022-09-05 | 8400/00/000/HO S124 | SSEFT20220905 Audit: 32153.0001 | Account Top Up | 10,000.00 |
| 2022-09-05 | <<Split>> | WCEFT20220905 Audit: 32030.0004 | Nacoss | -2,720.00 |
| 2022-09-05 | 8400/00/000/HO PSC | SS PC0078 Audit: 32180.0021 | Rudolf – Uber – Transport | -50.00 |
| 2022-09-05 | 8400/00/000/HO PSC | SS PC0071 Audit: 32180.0011 | Jennifer – FoodloversMarket – Food | -53.00 |
| 2022-09-05 | 8400/00/000/HO PSC | SS PC0083 Audit: 32190.0007 | Andrew – Airport – Parking | -55.00 |
| 2022-09-05 | 8400/00/000/HO PSC | SS PC0067 Audit: 32180.0006 | Yandisa – PickNPay – Vouchers | -800.00 |
| 2022-09-05 | 8400/00/000/HO PSC | SS PC0078 Audit: 32180.0022 | Rudolf – Uber – Transport | -86.00 |
| 2022-09-05 | 8400/00/000/HO PSC | SSTRF20220905 Audit: 32274.0003 | Cash Withdrawal | 1,500.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0017 | Thabiso – Petty Cash Top Up | -150.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0026 | Ciccioline – Petty Cash Top Up | -200.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0018 | Phophi – Petty Cash Top Up | -200.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0022 | Priscilla – Petty Cash Top Up | -200.00 |
| 2022-09-05 | <<Split>> | GPEFT20220905 Audit: 32038.0027 | Nacoss | -2,720.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0020 | Keitumetse – Petty Cash Top Up | -370.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0024 | Betty – Petty Cash Top Up | -400.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0008 | Bonolo – Petty Cash Top Up | -400.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0019 | Dineo – Petty Cash Top Up | -400.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0016 | Elsie – Petty Cash Top Up | -400.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0025 | Magauta – Petty Cash Top Up | -400.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0007 | Millicent – Petty Cash Top Up | -400.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0013 | Rosinah – Petty Cash Top Up | -400.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0014 | Silindile – Petty Cash Top Up | -400.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0023 | Thapelo – Petty Cash Top Up | -400.00 |
| 2022-09-05 | CHO004 | GPEFT20220905 Audit: 32038.0028 | Choice Decisions 96 (Pty) | -4,025.00 |
| 2022-09-05 | CHO003 | GPEFT20220905 Audit: 32479.0002 | Choice Decisions 96 (PTY) | -4,025.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0012 | Deborah – Petty Cash Top Up | -450.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0015 | Nomusa – Petty Cash Top Up | -500.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0021 | Mabana – Petty Cash Top Up | -550.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0010 | Faith – Petty Cash Top Up | -650.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0011 | Portia – Petty Cash Top Up | -750.00 |
| 2022-09-05 | 8400/00/000/HO S86 | GPEFT20220905 Audit: 32038.0009 | Mitchell – Petty Cash Top Up | -900.00 |
| 2022-09-05 | CHO004 | GPEFT20220905 Audit: 32479.0001 | Choice Decisions 96 (PTY) | 4,025.00 |
| 2022-09-05 | 9100/00/000/HO LAV | CC LAV9980 Audit: 32344.0002 | Finance Charge | 81.35 |
| 2022-09-06 | 8400/00/000/PC NWB | NWEFT20220906 Audit: 32570.0001 | Craig – Advance – Soweto Care System Refreshments | -510.00 |
| 2022-09-06 | 8400/00/000/PC NWB | NWEFT20220906 Audit: 32072.0003 | Craig Setzin – Refreshments | 510.00 |
| 2022-09-06 | 8400/00/000/HO SRM | NWEFT20220906 Audit: 32571.0003 | Craig – Checkers – Soweto Care System Training Refreshments | -27.00 |
| 2022-09-06 | 8400/00/000/HO SRM | NWEFT20220906 Audit: 32571.0001 | Craig – KFC – Soweto Care System Training Refreshments | -61.00 |
| 2022-09-06 | 8400/00/000/HO SRM | NWEFT20220906 Audit: 32571.0002 | Craig – Burger King – Soweto Care System Training Refreshments | -65.00 |
| 2022-09-06 | 8400/00/000/HO SRM | NWEFT20220906 Audit: 32571.0004 | Craig – McDonald's – Soweto Care System Training Refreshments | -76.00 |
| 2022-09-06 | 8400/00/000/HO SRM | NWEFT20220906 Audit: 32570.0002 | Craig – Advance – Soweto Care System Refreshments | 510.00 |
| 2022-09-06 | EXE001 | EFT20220906 Audit: 32046.0024 | Exeter Trading Number 5 | -10,000.00 |
| 2022-09-06 | 8400/00/000/HO S68 | EFT20220906 Audit: 32046.0020 | Mr Graham Vine | -10,000.00 |
| 2022-09-06 | 8400/00/000/HO S68 | TRF20220906 Audit: 32046.0021 | Account Top Up | -1,000.00 |
| 2022-09-06 | 8400/00/000/HO S68 | EFT20220906 Audit: 32046.0022 | Angel S Nkosi | -1,200.00 |
| 2022-09-06 | NOR001 | EFT20220906 Audit: 32046.0023 | Norland Eiendomme | -9,877.56 |
| 2022-09-06 | 9250/00/000/HO C01 | CC STD4030 Audit: 32338.0002 | Petrol Transaction Fee | -7.00 |
| 2022-09-06 | 9250/00/000/HO C01 | CC STD4030 Audit: 32338.0001 | Shell Glenhove | -95.00 |
| 2022-09-06 | EXE001 | EFT20220906 Audit: 32046.0024 | Exeter Trading Number 5 | 10,000.00 |
| 2022-09-06 | NOR001 | EFT20220906 Audit: 32046.0023 | Norland Eiendomme | 9,877.56 |
| 2022-09-06 | 8400/00/000/HO PWC | WC PC0092 Audit: 32294.0014 | Mercia – OK – Grp Clients Refresh | -27.00 |
| 2022-09-06 | 8400/00/000/HO PWC | WC PC0092 Audit: 32294.0013 | Mercia – Shoprite – Grp Clients Ref | -32.00 |
| 2022-09-06 | 9100/00/000/HO CAH | CC STD4030 Audit: 34748.0001 | Petrol Transaction Fee | -7.00 |
| 2022-09-06 | 9100/00/000/HO CAH | CC STD4030 Audit: 34748.0001 | Shell Glenhove | -95.00 |
| 2022-09-06 | 9100/00/000/HO CAH | CC STD4030 Audit: 32338.0002 | Petrol Transaction Fee | 7.00 |
| 2022-09-06 | 9100/00/000/HO CAH | CC STD4030 Audit: 32338.0001 | Shell Glenhove | 95.00 |
| 2022-09-06 | 8400/00/000/HO S40 | NWDCP20220906 Audit: 32328.0004 | Alicia – Rooftop – Refreshments | -390.00 |
| 2022-09-06 | 8400/00/000/HO S40 | DO20220906 Audit: 32328.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-09-06 | 8400/00/000/HO S40 | DO20220906 Audit: 32328.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-09-06 | 8400/00/000/HO S40 | NWDO20220906 Audit: 32328.0005 | Debit Card Purchase Fee | -4.00 |
| 2022-09-06 | 8400/00/000/HO S40 | NWDO20220906 Audit: 32328.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-09-06 | 8400/00/000/HO S40 | DCP20220906 Audit: 32328.0001 | Alicia – Rosebank Mall- Parking Fee | -8.00 |
| 2022-09-06 | 8400/00/000/HO S40 | DCP20220906 Audit: 32328.0002 | Alicia – Pick n Pay – Refreshments | -908.00 |
| 2022-09-06 | 8400/00/000/HO S40 | NWDCP20220906 Audit: 32328.0003 | Alicia – Pick n Pay – Refreshments | -95.16 |
| 2022-09-06 | 8400/00/000/HO S40 | TRF20220906 Audit: 32046.0021 | Account Top Up | 1,000.00 |
| 2022-09-06 | 8400/00/000/HO S40 | NWTRF20220906 Audit: 32072.0002 | Account Top Up S40 | 500.00 |
| 2022-09-06 | 9700/00/000/00 000 | DO20220906 Audit: 32328.0007 | Debit Card Purchase Fee | 0.55 |
| 2022-09-06 | 9700/00/000/00 000 | DO20220906 Audit: 32328.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-09-06 | 9700/00/000/00 000 | NWDO20220906 Audit: 32328.0005 | Debit Card Purchase Fee | 0.55 |
| 2022-09-06 | 9700/00/000/00 000 | NWDO20220906 Audit: 32328.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-09-06 | 9700/00/000/00 000 | SSDO20220906 Audit: 32274.0005 | Debit Card Purchase Fee | 0.55 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32174.0005 | Magauta-PEP-Airtime | -19.57 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220906 Audit: 33576.0001 | Magauta-PEP-Airtime | -19.57 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220906 Audit: 33577.0002 | Magauta-PEP-Airtime | -19.57 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20230906 Audit: 33574.0001 | Magauta-PEP-Airtime | -19.57 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32195.0010 | Portia-Ackermans-Airtime | -19.57 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220705 Audit: 32188.0001 | Deborah-Ackermans-Airtime | -26.09 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32169.0001 | Priscilla – PEP-Airtime | -26.09 |
| 2022-09-06 | 9700/00/000/00 000 | DCP20220906 Audit: 32328.0001 | Alicia – Rosebank Mall- Parking Fee | 1.04 |
| 2022-09-06 | 9700/00/000/00 000 | NWEFT20220906 Audit: 32571.0004 | Craig – McDonald's – Soweto Care System Training Refreshments | 10.04 |
| 2022-09-06 | 9700/00/000/00 000 | SSEFT20220906 Audit: 32027.0008 | Proserve Projects | 1,048.00 |
| 2022-09-06 | 9700/00/000/00 000 | EFT20220905 Audit: 32327.0002 | Angel – Superspar – Refreshments | 114.81 |
| 2022-09-06 | 9700/00/000/00 000 | NWDCP20220906 Audit: 32328.0003 | Alicia – Pick n Pay – Refreshments | 12.41 |
| 2022-09-06 | 9700/00/000/00 000 | SS PC0075 Audit: 32180.0017 | Yandisa – Eclipse – Stationery | 12.91 |
| 2022-09-06 | 9700/00/000/00 000 | SSEFT20220906 Audit: 32027.0009 | Strechi | 165.00 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220906 Audit: 32187.0001 | Bonolo – PEP – Airtime | 19.57 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32198.0009 | Magauta-PEP-Airtime | 19.57 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32198.0010 | Magauta-PEP-Airtime | 19.57 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220906 Audit: 33576.0002 | Magauta-PEP-Airtime | 19.57 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220906 Audit: 33577.0001 | Magauta-PEP-Airtime | 19.57 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20230906 Audit: 33574.0002 | Magauta-PEP-Airtime | 19.57 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32222.0019 | Portia-Ackermans-Airtime | 19.57 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32222.0020 | Portia-Ackermans-Airtime | 19.57 |
| 2022-09-06 | 9700/00/000/00 000 | SSEFT20220906 Audit: 32027.0006 | Strechi | 225.00 |
| 2022-09-06 | 9700/00/000/00 000 | SS PC0076 Audit: 32180.0018 | Khanyisa – FoodloversM -Refreshment | 23.21 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32223.0001 | Deborah-Ackermans-Airtime | 26.09 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32223.0002 | Deborah-Ackermans-Airtime | 26.09 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32204.0001 | Priscilla – PEP – Airtime | 26.09 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32204.0002 | Priscilla – PEP – Airtime | 26.09 |
| 2022-09-06 | 9700/00/000/00 000 | NWEFT20220906 Audit: 32571.0003 | Craig – Checkers – Soweto Care System Training Refreshments | 3.52 |
| 2022-09-06 | 9700/00/000/00 000 | WC PC0092 Audit: 32294.0014 | Mercia – OK – Grp Clients Refresh | 3.64 |
| 2022-09-06 | 9700/00/000/00 000 | EFT20220905 Audit: 32327.0001 | Angel – P.Wholesale – Refreshments | 3.91 |
| 2022-09-06 | 9700/00/000/00 000 | SS PC0061 Audit: 32251.0003 | Shamiela – JackHammer – MAterials | 37.57 |
| 2022-09-06 | 9700/00/000/00 000 | WC PC0092 Audit: 32294.0013 | Mercia – Shoprite – Grp Clients Ref | 4.29 |
| 2022-09-06 | 9700/00/000/00 000 | SSEFT20220906 Audit: 32027.0010 | Build It | 402.94 |
| 2022-09-06 | 9700/00/000/00 000 | GPEFT20220906 Audit: 32039.0001 | Keitumetse- Cambridge – Electricity | 52.17 |
| 2022-09-06 | 9700/00/000/00 000 | NWEFT20220906 Audit: 32571.0001 | Craig – KFC – Soweto Care System Training Refreshments | 8.07 |
| 2022-09-06 | 9700/00/000/00 000 | DCP20220906 Audit: 32328.0002 | Alicia – Pick n Pay – Refreshments | 95.34 |
| 2022-09-06 | 8400/00/000/HO S87 | SSTRF20220906 Audit: 32274.0004 | Cash Withdrawal | -2,000.00 |
| 2022-09-06 | 8400/00/000/HO S87 | SSDO20220906 Audit: 32274.0005 | Debit Card Purchase Fee | -4.00 |
| 2022-09-06 | 8400/00/000/HO S87 | SSDCP20220906 Audit: 32104.0002 | Pick N Pay | -4,200.00 |
| 2022-09-06 | 8400/00/000/HO S75 | NWTRF20220906 Audit: 32072.0002 | Account Top Up S40 | -500.00 |
| 2022-09-06 | 8400/00/000/HO S75 | NWEFT20220906 Audit: 32570.0002 | Craig – Advance – Soweto Care System Refreshments | -510.00 |
| 2022-09-06 | 8400/00/000/HO S75 | NWEFT20220906 Audit: 32072.0003 | Craig Setzin – Refreshments | -510.00 |
| 2022-09-06 | 8400/00/000/HO S75 | NWEFT20220906 Audit: 32570.0001 | Craig – Advance – Soweto Care System Refreshments | 510.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32187.0001 | Bonolo – PEP – Airtime | -150.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32198.0009 | Magauta-PEP-Airtime | -150.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32198.0010 | Magauta-PEP-Airtime | -150.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 33576.0002 | Magauta-PEP-Airtime | -150.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0019 | Portia-Ackermans-Airtime | -150.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0020 | Portia-Ackermans-Airtime | -150.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0001 | Deborah-Ackermans-Airtime | -200.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0002 | Deborah-Ackermans-Airtime | -200.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32204.0001 | Priscilla – PEP – Airtime | -200.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32204.0002 | Priscilla – PEP – Airtime | -200.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0007 | Nomusa-Taxi-BT Session/Ikemeleng | -24.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0008 | Nomusa-Taxi-STV Session/Ikemeleng | -24.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0005 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0017 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0009 | Faith-Taxi-Lingitshudu-Awareness | -39.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0010 | Faith-Taxi-Lingitshudu-Awareness | -39.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32039.0001 | Keitumetse- Cambridge – Electricity | -400.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0015 | Portia-Taxi-HAM West Prim-Awareness | -40.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0016 | Portia-Taxi-HAM West Prim-Awareness | -40.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32182.0005 | Silindile- STV/BT DIV TPT/Ikemeleng | -48.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32183.0004 | Betty-Bolt-Awareness/Bosmont | -55.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32038.0031 | Rosina-Advance- Parenting Workshop | 1,036.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32174.0005 | Magauta-PEP-Airtime | 150.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 33576.0001 | Magauta-PEP-Airtime | 150.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0010 | Portia-Ackermans-Airtime | 150.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220705 Audit: 32188.0001 | Deborah-Ackermans-Airtime | 200.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32169.0001 | Priscilla – PEP-Airtime | 200.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32179.0005 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32173.0005 | Faith-Taxi-Lingitshudu-Awareness | 39.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0008 | Portia-Taxi-HAM West Prim-Awareness | 40.00 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32038.0029 | Keitumetse – Advance – Electricity | 504.87 |
| 2022-09-06 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32038.0030 | Mabana – Advance – RDP Curtains | 600.00 |
| 2022-09-06 | 8400/00/000/HO PMP | EFT20220905 Audit: 32327.0001 | Angel – P.Wholesale – Refreshments | -122.00 |
| 2022-09-06 | 8400/00/000/HO PMP | EFT20220905 Audit: 32327.0002 | Angel – Superspar – Refreshments | -880.21 |
| 2022-09-06 | 8400/00/000/HO PMP | EFT20220906 Audit: 32046.0022 | Angel S Nkosi | 1,200.00 |
| 2022-09-06 | 8400/00/000/HO S124 | SSEFT20220906 Audit: 32027.0009 | Strechi | -1,265.00 |
| 2022-09-06 | 8400/00/000/HO S124 | SSEFT20220906 Audit: 32027.0011 | Altus Niewoudt | -14,800.00 |
| 2022-09-06 | 8400/00/000/HO S124 | SSEFT20220906 Audit: 32027.0006 | Strechi | -1,725.00 |
| 2022-09-06 | 8400/00/000/HO S124 | SSEFT20220906 Audit: 32027.0010 | Build It | -3,089.00 |
| 2022-09-06 | 8400/00/000/HO S124 | SSEFT20220906 Audit: 32027.0007 | Cillie Automations | -505.00 |
| 2022-09-06 | 8400/00/000/HO S124 | SSEFT20220906 Audit: 32027.0008 | Proserve Projects | -8,038.00 |
| 2022-09-06 | 8400/00/000/HO PSC | SS PC0038 Audit: 32249.0014 | Shamiela – Engen – Fuel | -100.00 |
| 2022-09-06 | 8400/00/000/HO PSC | SS PC0076 Audit: 32180.0018 | Khanyisa – FoodloversM -Refreshment | -177.94 |
| 2022-09-06 | 8400/00/000/HO PSC | SS PC0079 Audit: 32180.0023 | Lyn – H.Langcoster – Transport | -25.00 |
| 2022-09-06 | 8400/00/000/HO PSC | SS PC0061 Audit: 32251.0003 | Shamiela – JackHammer – MAterials | -288.00 |
| 2022-09-06 | 8400/00/000/HO PSC | SS PC0040 Audit: 32249.0016 | Gerail – Uber – Transport | -32.00 |
| 2022-09-06 | 8400/00/000/HO PSC | SS PC0040 Audit: 32249.0017 | Gerail – Uber – Transport | -32.00 |
| 2022-09-06 | 8400/00/000/HO PSC | SS PC0077 Audit: 32180.0020 | Zoliswa – Bolt – Transport | -46.00 |
| 2022-09-06 | 8400/00/000/HO PSC | SS PC0077 Audit: 32180.0019 | Zoliswa – Bolt – Transport | -49.00 |
| 2022-09-06 | 8400/00/000/HO PSC | SS PC0075 Audit: 32180.0017 | Yandisa – Eclipse – Stationery | -99.00 |
| 2022-09-06 | 8400/00/000/HO PSC | SSTRF20220906 Audit: 32274.0004 | Cash Withdrawal | 2,000.00 |
| 2022-09-06 | 8400/00/000/HO S86 | EFT20220906 Audit: 32161.0002 | Mr Graham Vine | -10,000.00 |
| 2022-09-06 | 8400/00/000/HO S86 | GPEFT20220906 Audit: 32038.0031 | Rosina-Advance- Parenting Workshop | -1,036.00 |
| 2022-09-06 | 8400/00/000/HO S86 | GPEFT20220906 Audit: 33577.0001 | Magauta-PEP-Airtime | -150.00 |
| 2022-09-06 | 8400/00/000/HO S86 | GPEFT20230906 Audit: 33574.0002 | Magauta-PEP-Airtime | -150.00 |
| 2022-09-06 | 8400/00/000/HO S86 | GPEFT20220906 Audit: 32038.0029 | Keitumetse – Advance – Electricity | -504.87 |
| 2022-09-06 | 8400/00/000/HO S86 | GPEFT20220906 Audit: 32038.0030 | Mabana – Advance – RDP Curtains | -600.00 |
| 2022-09-06 | 8400/00/000/HO S86 | EFT20220906 Audit: 32161.0001 | Mr Graham Vine | 10,000.00 |
| 2022-09-06 | 8400/00/000/HO S86 | GPEFT20220906 Audit: 33577.0002 | Magauta-PEP-Airtime | 150.00 |
| 2022-09-06 | 8400/00/000/HO S86 | GPEFT20230906 Audit: 33574.0001 | Magauta-PEP-Airtime | 150.00 |
| 2022-09-07 | 8400/00/000/HO SRM | NWEFT20220906 Audit: 32571.0006 | Craig – McDonald's – Soweto Care System Training Refreshments | -109.00 |
| 2022-09-07 | 8400/00/000/HO SRM | NWEFT20220906 Audit: 32571.0007 | Craig – McDonald's – Soweto Care System Training Refreshments | -138.00 |
| 2022-09-07 | 8400/00/000/HO SRM | NWEFT20220906 Audit: 32571.0005 | Craig – KFC – Soweto Care System Training Refreshments | -59.00 |
| 2022-09-07 | 8400/00/000/HO S68 | EFT20220907 Audit: 32046.0026 | Account Top Up | -1,000.00 |
| 2022-09-07 | HYP001 | EFT20220907 Audit: 32046.0025 | Hyprop Investments | -20,000.00 |
| 2022-09-07 | IRO001 | DO20220907 Audit: 32308.0010 | Iron Tree | -442.75 |
| 2022-09-07 | 8400/00/000/HO S68 | DEP20220907 Audit: 32307.0001 | Karusha – We Play Dough | 300.00 |
| 2022-09-07 | HYP001 | EFT20220907 Audit: 32046.0025 | Hyprop Investments | 20,000.00 |
| 2022-09-07 | IRO001 | DO20220907 Audit: 32308.0010 | Iron Tree | 442.75 |
| 2022-09-07 | STA005 | GPEFT20220907 Audit: 32044.0001 | ST Andrews Presbyterian Church | 600.00 |
| 2022-09-07 | 8400/00/000/HO PWC | SSEFT20220907 Audit: 32153.0003 | Account Top Up | -10,000.00 |
| 2022-09-07 | 8400/00/000/HO PWC | WC PC0098 Audit: 32294.0025 | Destiny – Bolt – School Skills TPT | -26.00 |
| 2022-09-07 | 8400/00/000/HO PWC | SSTRF20220907 Audit: 32027.0012 | Account Top Up | 10,000.00 |
| 2022-09-07 | 8400/00/000/HO S40 | EFT20220907 Audit: 32046.0026 | Account Top Up | 1,000.00 |
| 2022-09-07 | 9700/00/000/00 000 | SSDO20220907 Audit: 32274.0007 | Debit Card Purchase Fee | 0.55 |
| 2022-09-07 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32177.0002 | Dineo-PEP-Airtime | -13.04 |
| 2022-09-07 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32168.0001 | Keitumetsi – PEP-Airtime | -19.57 |
| 2022-09-07 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32185.0001 | Mitchell-USave-Refreshment-STV Prog | -22.00 |
| 2022-09-07 | 9700/00/000/00 000 | EFT20220905 Audit: 32327.0003 | Angel – Superspar – Refreshments | 115.68 |
| 2022-09-07 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32210.0002 | Dineo-PEP-Airtime | 13.04 |
| 2022-09-07 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32210.0005 | Dineo-PEP-Airtime | 13.04 |
| 2022-09-07 | 9700/00/000/00 000 | NWEFT20220906 Audit: 32571.0006 | Craig – McDonald's – Soweto Care System Training Refreshments | 14.33 |
| 2022-09-07 | 9700/00/000/00 000 | SS PC0080 Audit: 32180.0024 | Siziphiwe – FoodloversM – Refreshme | 14.34 |
| 2022-09-07 | 9700/00/000/00 000 | NWEFT20220906 Audit: 32571.0007 | Craig – McDonald's – Soweto Care System Training Refreshments | 18.11 |
| 2022-09-07 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32202.0001 | Keitumetsi – PEP – Airtime | 19.57 |
| 2022-09-07 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32202.0002 | Keitumetsi – PEP – Airtime | 19.57 |
| 2022-09-07 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32181.0003 | Millicent – PEP – Airtime | 19.57 |
| 2022-09-07 | 9700/00/000/00 000 | SSEFT20220907 Audit: 32027.0013 | Johann – Vodacom – Airtime | 20.09 |
| 2022-09-07 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32214.0001 | Mitchell-Usave-Refreshments-STV Pro | 22.00 |
| 2022-09-07 | 9700/00/000/00 000 | GPEFT20220811 Audit: 32214.0002 | Mitchell-Usave-Refreshments-STV Pro | 22.00 |
| 2022-09-07 | 9700/00/000/00 000 | SSEFT20220907 Audit: 32027.0015 | Columubus Cleaning Solutions | 248.07 |
| 2022-09-07 | 9700/00/000/00 000 | EFT20220905 Audit: 32327.0004 | Angel – P.Wholesale – Refreshments | 3.91 |
| 2022-09-07 | 9700/00/000/00 000 | SSEFT20220907 Audit: 32027.0013 | Johann – Makro – Stationery | 32.34 |
| 2022-09-07 | 9700/00/000/00 000 | SSEFT20220907 Audit: 32027.0013 | Johann – Stodels – Refreshments | 37.82 |
| 2022-09-07 | 9700/00/000/00 000 | SS PC0081 Audit: 32190.0001 | Faried – JackHammer – Equipment | 39.00 |
| 2022-09-07 | 9700/00/000/00 000 | SSEFT20220907 Audit: 32027.0013 | Johann – Clicks – Medication | 7.00 |
| 2022-09-07 | 9700/00/000/00 000 | NWEFT20220906 Audit: 32571.0005 | Craig – KFC – Soweto Care System Training Refreshments | 7.00 |
| 2022-09-07 | 9700/00/000/00 000 | SSDCP20220907 Audit: 32104.0003 | Game | 88.00 |
| 2022-09-07 | 8400/00/000/HO S87 | SSTRF20220907 Audit: 32274.0006 | Cash Withdrawal | -2,000.00 |
| 2022-09-07 | 8400/00/000/HO S87 | SSDO20220907 Audit: 32274.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-09-07 | 8400/00/000/HO S87 | SSDCP20220907 Audit: 32104.0003 | Game | -677.00 |
| 2022-09-07 | 8400/00/000/HO S87 | SSEFT20220907 Audit: 32153.0004 | Account Top Up | 10,000.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32210.0002 | Dineo-PEP-Airtime | -100.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32210.0005 | Dineo-PEP-Airtime | -100.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32202.0001 | Keitumetsi – PEP – Airtime | -150.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32202.0002 | Keitumetsi – PEP – Airtime | -150.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32181.0003 | Millicent – PEP – Airtime | -150.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0001 | Mitchell-Usave-Refreshments-STV Pro | -182.93 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0002 | Mitchell-Usave-Refreshments-STV Pro | -182.93 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0009 | Nomusa-Taxi- Meeting/FAMSA | -24.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32181.0005 | Millicent-Awareness TPT/Crown Mines | -26.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32181.0006 | Millicent-Sandiswe-Client's TPT | -26.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32181.0004 | Millicent-Yonela-Client's TPT | -26.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0011 | Faith-Taxi-Lingitshudu-Awareness | -39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0012 | Faith-Taxi-Lingitshudu-Awareness | -39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0124 | Mitchell-Diverte-Taxi-Chabangu | -39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0125 | Mitchell-Diverte-Taxi-Chabangu | -39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0037 | Mitchell-Diverte-Taxi-Magagula | -39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0038 | Mitchell-Diverte-Taxi-Magagula | -39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0080 | Mitchell-Divertee-Taxi-Chauke | -39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0081 | Mitchell-Divertee-Taxi-Chauke | -39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0102 | Mitchell-Divertee-Taxi-Modupi | -39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0103 | Mitchell-Divertee-Taxi-Modupi | -39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0058 | Mitchell-Divertee-Taxi-Motau | -39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0059 | Mitchell-Divertee-Taxi-Motau | -39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0006 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0013 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0003 | Thapelo-Denilson-Taxi-Awareness | -40.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0004 | Thapelo-Denilson-Taxi-Awareness | -40.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32177.0002 | Dineo-PEP-Airtime | 100.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32168.0001 | Keitumetsi – PEP-Airtime | 150.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0001 | Mitchell-USave-Refreshment-STV Prog | 182.93 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32173.0006 | Faith-Taxi-Lingitshudu-Awareness | 39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0063 | Mitchel-Divertee-Taxi-Chabangu | 39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0041 | Mitchel-Divertee-Taxi-Chauke | 39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0019 | Mitchel-Divertee-Taxi-Magagula | 39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0052 | Mitchel-Divertee-Taxi-Modupi | 39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0030 | Mitchel-Divertee-Taxi-Motau | 39.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220705 Audit: 32188.0005 | Deborah-Taxi-Court-Submit Court Rep | 40.00 |
| 2022-09-07 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32171.0002 | Thepelo-Denilson-Taxi-Awareness | 40.00 |
| 2022-09-07 | 8400/00/000/HO PMP | EFT20220905 Audit: 32327.0004 | Angel – P.Wholesale – Refreshments | -110.00 |
| 2022-09-07 | 8400/00/000/HO PMP | EFT20220905 Audit: 32327.0003 | Angel – Superspar – Refreshments | -886.89 |
| 2022-09-07 | 8400/00/000/HO S124 | SSEFT20220907 Audit: 32153.0004 | Account Top Up | -10,000.00 |
| 2022-09-07 | 8400/00/000/HO S124 | SSTRF20220907 Audit: 32027.0012 | Account Top Up | -10,000.00 |
| 2022-09-07 | <<Split>> | SSEFT20220907 Audit: 32027.0013 | Johann SteenKamp | -1,813.98 |
| 2022-09-07 | 8400/00/000/HO S124 | SSEFT20220907 Audit: 32027.0015 | Columubus Cleaning Solutions | -1,901.88 |
| 2022-09-07 | 8400/00/000/HO S124 | SSEFT20220907 Audit: 32027.0014 | The LifeMatters | -560.00 |
| 2022-09-07 | 8400/00/000/HO S124 | SSEFT20220907 Audit: 32153.0003 | Account Top Up | 10,000.00 |
| 2022-09-07 | 8400/00/000/HO S124 | SSDEP20220907 Audit: 32264.0006 | Snapscan | 14.49 |
| 2022-09-07 | 8400/00/000/HO PSC | SS PC0080 Audit: 32180.0024 | Siziphiwe – FoodloversM – Refreshme | -128.95 |
| 2022-09-07 | 8400/00/000/HO PSC | SS PC0085 Audit: 32190.0009 | Rudolf – Uber – Transport | -150.00 |
| 2022-09-07 | 8400/00/000/HO PSC | SS PC0085 Audit: 32190.0010 | Rudolf – Uber – Transport | -155.00 |
| 2022-09-07 | 8400/00/000/HO PSC | SS PC0086 Audit: 32190.0011 | Babalwa – Bolt – Transport | -191.00 |
| 2022-09-07 | 8400/00/000/HO PSC | SS PC0081 Audit: 32190.0001 | Faried – JackHammer – Equipment | -299.00 |
| 2022-09-07 | 8400/00/000/HO PSC | SS PC0084 Audit: 32190.0008 | Andrew – Engen – Fuel | -500.00 |
| 2022-09-07 | 8400/00/000/HO PSC | SSTRF20220907 Audit: 32274.0006 | Cash Withdrawal | 2,000.00 |
| 2022-09-07 | STA005 | GPEFT20220907 Audit: 32044.0001 | ST Andrews Presbyterian Church | -600.00 |
| 2022-09-08 | 8400/00/000/HO S68 | TRF20220908 Audit: 32046.0028 | Account Top Up | -1,200.00 |
| 2022-09-08 | 8400/00/000/HO S68 | EFT20220908 Audit: 32046.0030 | Linda Makhubela | -1,500.00 |
| 2022-09-08 | 8400/00/000/HO S68 | EFT20220908 Audit: 32046.0032 | Alicia – Obed Vodacom – Airtime | -165.00 |
| 2022-09-08 | PAS001 | DO20220908 Audit: 32308.0011 | Pastel Payroll Debit Order | -2,493.00 |
| 2022-09-08 | 8400/00/000/HO S68 | EFT20220908 Audit: 32046.0031 | Paradise Africa Distribution | -5,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | EFT20220908 Audit: 32046.0029 | Karusha – Makro – Refreshments | -908.00 |
| 2022-09-08 | <<Split>> | EFT20220908 Audit: 32046.0027 | SARS PAYEE | -92,245.67 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0040 | Admin Fees – FTS – Aug 22 | 10,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0035 | Admin Fees – FTS – July 22 | 10,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0021 | Admin Fees FTS – April 22 | 10,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0024 | Admin Fees FTS – June 22 | 10,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0022 | Admin Fees – ApexHi – June 22 | 1,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0029 | Admin Fees – ApexHi – May 22 | 1,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | PEPEFT20220908 Audit: 32019.0006 | Admin Fees – August22 | 30,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0039 | Admin Fees – CCID – Aug 22 | 4,166.67 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0034 | Admin Fees – CCID – July 22 | 4,166.67 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0038 | Admin Fees – COMR – Aug 22 | 5,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0033 | Admin Fees – COMR – July 22 | 5,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0026 | Admin Fees – COMR- June 22 | 5,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0019 | Admin Fees FTS – April 22 | 5,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0042 | Admin Fees – GIA – Aug 22 | 5,333.35 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0037 | Admin Fees – GIA – July 22 | 5,333.35 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0023 | Admin Fees – CCID – June 22 | 6,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0028 | Admin Fees – CCID – May 22 | 6,000.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32085.0002 | Admin Fees – FR Aug 22 | 600.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0036 | Admin Fees – SSFR – July 22 | 600.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0017 | Admin Fees SSFR – February 22 | 600.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0016 | Admin Fees SSFR – January 22 | 600.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0025 | Admin Fees SSFR – June 22 | 600.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0018 | Admin Fees SSFR – March 22 | 600.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0020 | Admin Fees SSFR – May 22 | 600.00 |
| 2022-09-08 | 8400/00/000/HO S68 | SSTRF20220908 Audit: 32027.0027 | Admin Fees – COMR- May 22 | 6,083.34 |
| 2022-09-08 | 9140/00/000/00 000 | EFT20220908 Audit: 32046.0027 | SARS PAYEE | 61,887.23 |
| 2022-09-08 | 9160/00/000/00 000 | EFT20220908 Audit: 32046.0027 | UIF deductions | 30,358.44 |
| 2022-09-08 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 32341.0002 | Credit Interest | 1.33 |
| 2022-09-08 | 8400/00/000/HO S31 | MLTRF20220908 Audit: 32263.0002 | Account Top Up | -250,000.00 |
| 2022-09-08 | PAS001 | DO20220908 Audit: 32308.0011 | Pastel Payroll Debit Order | 2,493.00 |
| 2022-09-08 | 8400/00/000/HO S36 | WCEFT20220908 Audit: 32048.0001 | Account Top Up | 7,000.00 |
| 2022-09-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34748.0001 | Credit Interest STD4030 | 1.33 |
| 2022-09-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 32341.0002 | Credit Interest | -1.33 |
| 2022-09-08 | 8400/00/000/HO S40 | WCDCP20220908 Audit: 32328.0012 | Karusha – Pick n Pay – Refreshments | -146.97 |
| 2022-09-08 | 8400/00/000/HO S40 | WCDCP20220908 Audit: 32328.0011 | Karusha-BidvestWaltons-YouthSumnit | -195.01 |
| 2022-09-08 | 8400/00/000/HO S40 | WCDCP20220908 Audit: 32328.0010 | Alicia – Rooftop – Refreshments | -234.00 |
| 2022-09-08 | 8400/00/000/HO S40 | DO20220908 Audit: 32328.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-09-08 | 8400/00/000/HO S40 | DO20220908 Audit: 32328.0015 | Debit Card Purchase Fee | -4.00 |
| 2022-09-08 | 8400/00/000/HO S40 | DO20220908 Audit: 32328.0016 | Debit Card Purchase Fee | -4.00 |
| 2022-09-08 | 8400/00/000/HO S40 | DO20220908 Audit: 32328.0017 | Debit Card Purchase Fee | -4.00 |
| 2022-09-08 | 8400/00/000/HO S40 | WCDO20220908 Audit: 32328.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-09-08 | 8400/00/000/HO S40 | DCP20220908 Audit: 32328.0009 | Lushaka – Markit – UniversalCharger | -599.00 |
| 2022-09-08 | 8400/00/000/HO S40 | WCDCP20220908 Audit: 32328.0013 | Karusha – Crazy Store – Cutlery | -83.93 |
| 2022-09-08 | 8400/00/000/HO S40 | TRF20220908 Audit: 32046.0028 | Account Top Up | 1,200.00 |
| 2022-09-08 | 8400/00/000/HO S40 | WCDCP20220908 Audit: 32526.0001 | Alicia – Rooftop – Refreshments | 234.00 |
| 2022-09-08 | 8400/00/000/HO S40 | WCDO20220908 Audit: 32526.0002 | Debit Card Purchase Fee | 4.00 |
| 2022-09-08 | 8400/00/000/HO S40 | NWTRF20220908 Audit: 32072.0004 | Account Top Up – Charger | 710.00 |
| 2022-09-08 | 9700/00/000/00 000 | DO20220908 Audit: 32328.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-09-08 | 9700/00/000/00 000 | DO20220908 Audit: 32328.0015 | Debit Card Purchase Fee | 0.55 |
| 2022-09-08 | 9700/00/000/00 000 | DO20220908 Audit: 32328.0016 | Debit Card Purchase Fee | 0.55 |
| 2022-09-08 | 9700/00/000/00 000 | DO20220908 Audit: 32328.0017 | Debit Card Purchase Fee | 0.55 |
| 2022-09-08 | 9700/00/000/00 000 | SSDO20220908 Audit: 32274.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-09-08 | 9700/00/000/00 000 | SSDO20220908 Audit: 32274.0009 | Debit Card Purchase Fee | 0.55 |
| 2022-09-08 | 9700/00/000/00 000 | WCDO20220908 Audit: 32328.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-09-08 | 9700/00/000/00 000 | WCDO20220908 Audit: 32526.0002 | Debit Card Purchase Fee | -0.55 |
| 2022-09-08 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32175.0001 | Ciccioline-PEP-Airtime | -13.04 |
| 2022-09-08 | 9700/00/000/00 000 | GPEFT2022 0906 Audit: 32178.0002 | Rosinah-Shoprite-Refreshments | -15.91 |
| 2022-09-08 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32171.0003 | Thapelo-PicknPay-Airtime | -19.57 |
| 2022-09-08 | 9700/00/000/00 000 | SS PC0082 Audit: 32190.0005 | Herbert – Eclipse – Refreshments | 1.00 |
| 2022-09-08 | 9700/00/000/00 000 | WCDCP20220908 Audit: 32328.0013 | Karusha – Crazy Store – Cutlery | 10.99 |
| 2022-09-08 | 9700/00/000/00 000 | EFT20220908 Audit: 32046.0029 | Karusha – Makro – Refreshments | 118.43 |
| 2022-09-08 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32197.0001 | Ciccioline – PEP – Airtime | 13.04 |
| 2022-09-08 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32197.0002 | Ciccioline – PEP – Airtime | 13.04 |
| 2022-09-08 | 9700/00/000/00 000 | SSEFT20220908 Audit: 32027.0032 | Jack Hammers | 136.57 |
| 2022-09-08 | 9700/00/000/00 000 | SS PC0082 Audit: 32190.0004 | Herbert – Shoprite – Refreshments | 15.76 |
| 2022-09-08 | 9700/00/000/00 000 | GPEFT20220906 Audit: 32207.0002 | Rosinah-Shoprite-Refreshments | 15.91 |
| 2022-09-08 | 9700/00/000/00 000 | GPEFT20220906 Audit: 32207.0006 | Rosinah-Shoprite-Refreshments | 15.91 |
| 2022-09-08 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32184.0002 | Thabiso – PEP – Airtime | 15.00 |
| 2022-09-08 | 9700/00/000/00 000 | SSEFT20220908 Audit: 32027.0031 | Jack Hammers | 1,712.22 |
| 2022-09-08 | 9700/00/000/00 000 | WCDCP20220908 Audit: 32328.0012 | Karusha – Pick n Pay – Refreshments | 19.17 |
| 2022-09-08 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32206.0005 | Thapelo-PicknPay-Airtime | 19.57 |
| 2022-09-08 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32206.0006 | Thapelo-PicknPay-Airtime | 19.57 |
| 2022-09-08 | 9700/00/000/00 000 | WCDCP20220908 Audit: 32328.0011 | Karusha-BidvestWaltons-YouthSumnit | 25.44 |
| 2022-09-08 | 9700/00/000/00 000 | SSDCP20220908 Audit: 32104.0004 | Cash & Carry | 33.26 |
| 2022-09-08 | 9700/00/000/00 000 | SS PC0082 Audit: 32190.0003 | Herbert – OK – Refreshments | 4.82 |
| 2022-09-08 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32184.0001 | Thabiso – PEP – Airtime | 5.22 |
| 2022-09-08 | 9700/00/000/00 000 | DCP20220908 Audit: 32328.0009 | Lushaka – Markit – UniversalCharger | 78.13 |
| 2022-09-08 | 8400/00/000/HO S87 | SSDCP20220908 Audit: 32104.0004 | Cash & Carry | -254.96 |
| 2022-09-08 | 8400/00/000/HO S87 | SSDO20220908 Audit: 32274.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-09-08 | 8400/00/000/HO S87 | SSDO20220908 Audit: 32274.0009 | Debit Card Purchase Fee | -4.00 |
| 2022-09-08 | 8400/00/000/HO S87 | SSDCP20220908 Audit: 32104.0005 | Pick N Pay | -500.00 |
| 2022-09-08 | 8400/00/000/HO S75 | NWTRF20220908 Audit: 32072.0004 | Account Top Up – Charger | -710.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32197.0001 | Ciccioline – PEP – Airtime | -100.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32197.0002 | Ciccioline – PEP – Airtime | -100.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32184.0002 | Thabiso – PEP – Airtime | -115.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0005 | Thapelo-PicknPay-Airtime | -150.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0006 | Thapelo-PicknPay-Airtime | -150.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32207.0002 | Rosinah-Shoprite-Refreshments | -156.96 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32207.0006 | Rosinah-Shoprite-Refreshments | -156.96 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32194.0007 | Rosinah-Taxi-Com Work/San Kopano | -24.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0004 | Elsie-Taxi-DubanDeep-Crime Prevent | -30.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0011 | Elsie-Taxi-DubanDeep-Crime Prevent | -30.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0013 | Faith-Taxi-Lingitshudu-Awareness | -39.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0014 | Faith-Taxi-Lingitshudu-Awareness | -39.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32184.0001 | Thabiso – PEP – Airtime | -40.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32201.0001 | Mabana – Endura – Curtains | -600.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32201.0002 | Mabana – Endura – Curtains | -600.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32198.0005 | Magauta-Taxi-Mai Mai-Awareness | -66.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32198.0006 | Magauta-Taxi-Mai Mai-Awareness | -66.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32175.0001 | Ciccioline-PEP-Airtime | 100.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32171.0003 | Thapelo-PicknPay-Airtime | 150.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT2022 0906 Audit: 32178.0002 | Rosinah-Shoprite-Refreshments | 156.96 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32176.0004 | Elsie-Taxi-DurbanDeep-Crime Prevent | 30.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32173.0007 | Faith-Taxi-Lingitshudu-Awareness | 39.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32170.0001 | Mabana – Edura – Curtains | 600.00 |
| 2022-09-08 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32174.0003 | Magauta-Taxi-Mai Mai-Awareness | 66.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0040 | Admin Fees – FTS – Aug 22 | -10,000.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0035 | Admin Fees – FTS – July 22 | -10,000.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0021 | Admin Fees FTS – April 22 | -10,000.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0024 | Admin Fees FTS – June 22 | -10,000.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0022 | Admin Fees – ApexHi – June 22 | -1,000.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0029 | Admin Fees – ApexHi – May 22 | -1,000.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSEFT20220908 Audit: 32027.0032 | Jack Hammers | -1,047.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSEFT20220908 Audit: 32027.0031 | Jack Hammers | -13,127.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSEFT20220908 Audit: 32027.0030 | Maistry's Transport CC | -3,500.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0039 | Admin Fees – CCID – Aug 22 | -4,166.67 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0034 | Admin Fees – CCID – July 22 | -4,166.67 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0038 | Admin Fees – COMR – Aug 22 | -5,000.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0033 | Admin Fees – COMR – July 22 | -5,000.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0026 | Admin Fees – COMR- June 22 | -5,000.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0019 | Admin Fees FTS – April 22 | -5,000.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0042 | Admin Fees – GIA – Aug 22 | -5,333.35 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0037 | Admin Fees – GIA – July 22 | -5,333.35 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0023 | Admin Fees – CCID – June 22 | -6,000.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0028 | Admin Fees – CCID – May 22 | -6,000.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32085.0002 | Admin Fees – FR Aug 22 | -600.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0036 | Admin Fees – SSFR – July 22 | -600.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0017 | Admin Fees SSFR – February 22 | -600.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0016 | Admin Fees SSFR – January 22 | -600.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0025 | Admin Fees SSFR – June 22 | -600.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0018 | Admin Fees SSFR – March 22 | -600.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0020 | Admin Fees SSFR – May 22 | -600.00 |
| 2022-09-08 | 8400/00/000/HO S124 | SSTRF20220908 Audit: 32027.0027 | Admin Fees – COMR- May 22 | -6,083.34 |
| 2022-09-08 | 8400/00/000/HO S124 | SSDEP20220908 Audit: 32264.0007 | Altus Nieuwoudt | 14,800.00 |
| 2022-09-08 | 8400/00/000/HO S124 | MLTRF20220908 Audit: 32263.0002 | Account Top Up | 250,000.00 |
| 2022-09-08 | 8400/00/000/HO S94 | WCEFT20220908 Audit: 32048.0001 | Account Top Up | -7,000.00 |
| 2022-09-08 | 8400/00/000/HO PSC | SS PC0090 Audit: 32190.0016 | Sicelo – Taxi – Transport | -100.00 |
| 2022-09-08 | 8400/00/000/HO PSC | SS PC0082 Audit: 32190.0005 | Herbert – Eclipse – Refreshments | -10.00 |
| 2022-09-08 | 8400/00/000/HO PSC | SS PC0082 Audit: 32190.0004 | Herbert – Shoprite – Refreshments | -120.00 |
| 2022-09-08 | 8400/00/000/HO PSC | SS PC0082 Audit: 32190.0003 | Herbert – OK – Refreshments | -36.00 |
| 2022-09-08 | 8400/00/000/HO PSC | SS PC0082 Audit: 32190.0002 | Herbert – Essop – Refreshments | -375.00 |
| 2022-09-08 | 8400/00/000/HO PSC | SS PC0068 Audit: 32180.0007 | Aljay – ExcellentA SS – Fuel | -500.00 |
| 2022-09-08 | 8400/00/000/HO PSC | SS PC0089 Audit: 32190.0015 | Lyn – Taxi – Transport | -50.00 |
| 2022-09-08 | 8400/00/000/HO PSC | SS PC0088 Audit: 32190.0014 | Thandi Fihla – Transport | -50.00 |
| 2022-09-08 | 8400/00/000/HO S08 | PEPEFT20220908 Audit: 32019.0006 | Admin Fees – August22 | -30,000.00 |
| 2022-09-09 | 8400/00/000/HO S68 | EFT20220909 Audit: 32046.0034 | Linda Makhubela | -10,400.00 |
| 2022-09-09 | 8400/00/000/HO S68 | TRF20220909 Audit: 32046.0033 | Account Top Up | -2,000.00 |
| 2022-09-09 | 8400/00/000/HO S68 | EFT20220909 Audit: 32046.0035 | Alice Modiri | -2,475.00 |
| 2022-09-09 | <<Split>> | EFT20220909 Audit: 32046.0036 | Lesley Ann Vine | -4,907.85 |
| 2022-09-09 | <<Split>> | EFT20220909 Audit: 32305.0002 | Lesley Ann Vine | -4,908.15 |
| 2022-09-09 | 8400/00/000/HO S68 | MPTRF20220909 Audit: 32029.0004 | SARS Payroll – August 22 | 10,892.53 |
| 2022-09-09 | 8400/00/000/HO S68 | WCTRF20220909 Audit: 32030.0007 | SARS Payroll – August | 19,422.05 |
| 2022-09-09 | 8400/00/000/HO S68 | SSTRF20220909 Audit: 32027.0043 | SARS Payroll – August 22 | 20,918.11 |
| 2022-09-09 | 8400/00/000/HO S68 | GPTRF20220909 Audit: 32044.0004 | SARS Payroll – August | 24,216.83 |
| 2022-09-09 | 8400/00/000/HO S68 | PEPEFT20220909 Audit: 32019.0007 | SARS Payroll – August | 25,290.63 |
| 2022-09-09 | <<Split>> | EFT20220909 Audit: 32305.0001 | Lesley Ann Vine | 4,907.00 |
| 2022-09-09 | 8100/00/000/HO CAD | CAD202209 Audit: 34745.0001 | K Samaai Rental Deduction | -750.00 |
| 2022-09-09 | 8100/00/000/HO CAD | PEPEFT20220909 Audit: 32019.0008 | K Sammai – Rental Deductions | 750.00 |
| 2022-09-09 | COU001 | WCEFT20220909 Audit: 32030.0006 | Courier IT | 1,130.46 |
| 2022-09-09 | COU001 | MPEFT20220909 Audit: 32029.0003 | Courier IT | 423.72 |
| 2022-09-09 | STA002 | WCEFT20220909 Audit: 32030.0005 | Star Express | 583.74 |
| 2022-09-09 | TRM001 | GPEFT20220909 Audit: 32044.0003 | TRM MAPHALI TRUST | 6,550.00 |
| 2022-09-09 | 8400/00/000/HO PWC | WC PC0093 Audit: 32294.0015 | Rifumo – Street Parking – Fee | -38.00 |
| 2022-09-09 | 8400/00/000/HO S98 | MPTRF20220909 Audit: 32029.0005 | Toll Gate & Refreshments – Refund | -105.00 |
| 2022-09-09 | 8400/00/000/HO S98 | MPTRF20220909 Audit: 32029.0004 | SARS Payroll – August 22 | -10,892.53 |
| 2022-09-09 | COU001 | MPEFT20220909 Audit: 32029.0003 | Courier IT | -423.72 |
| 2022-09-09 | 8400/00/000/HO S40 | DCP20220909 Audit: 32328.0020 | Karusha – Westpack – Cutlery | -101.00 |
| 2022-09-09 | 8400/00/000/HO S40 | CAS20220909 Audit: 32328.0019 | Cash Withdrawal – Obed | -1,790.00 |
| 2022-09-09 | 8400/00/000/HO S40 | DCP20220909 Audit: 32328.0021 | Karusha – Food Lovers – Refreshment | -22.98 |
| 2022-09-09 | 8400/00/000/HO S40 | DO20220909 Audit: 32328.0022 | Debit Card Purchase Fee | -4.00 |
| 2022-09-09 | 8400/00/000/HO S40 | DO20220909 Audit: 32328.0023 | Debit Card Purchase Fee | -4.00 |
| 2022-09-09 | 8400/00/000/HO S40 | DO20220910 Audit: 32328.0025 | Debit Card Purchase Fee | -4.00 |
| 2022-09-09 | 8400/00/000/HO S40 | TRF20220909 Audit: 32046.0033 | Account Top Up | 2,000.00 |
| 2022-09-09 | 9700/00/000/00 000 | DO20220909 Audit: 32328.0022 | Debit Card Purchase Fee | 0.55 |
| 2022-09-09 | 9700/00/000/00 000 | DO20220909 Audit: 32328.0023 | Debit Card Purchase Fee | 0.55 |
| 2022-09-09 | 9700/00/000/00 000 | DO20220910 Audit: 32328.0025 | Debit Card Purchase Fee | 0.55 |
| 2022-09-09 | 9700/00/000/00 000 | SSDO20220909 Audit: 32274.0010 | Debit Card Purchase Fee | 0.55 |
| 2022-09-09 | 9700/00/000/00 000 | SSDO20220909 Audit: 32274.0011 | Debit Card Purchase Fee | 0.55 |
| 2022-09-09 | 9700/00/000/00 000 | SSDO20220909 Audit: 32274.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0001 | Lesley Ann – Checkers – Stationery | -13.82 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0001 | Lesley Ann – Spar – Refreshments | -131.63 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0001 | Lesley -ConvenienceC – Refreshments | -19.43 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0001 | Lesley Ann – Checkers – Refreshment | -219.06 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0001 | Lesley Ann – CrazyS – Refreshments | -23.47 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0001 | Lesley – Woolworths – Refreshments | -68.66 |
| 2022-09-09 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32167.0001 | Mabana – PEP-Airtime | -71.74 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0001 | Lesley – Woolworths – Refreshments | -97.44 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220906 Audit: 32326.0001 | Angel – Superspar – Refreshments | 100.83 |
| 2022-09-09 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32191.0010 | Nomusa – PEP – Airtime | 13.04 |
| 2022-09-09 | 9700/00/000/00 000 | DCP20220909 Audit: 32328.0020 | Karusha – Westpack – Cutlery | 13.19 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0002 | Lesley – Checkers – Stationery | 13.82 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32046.0036 | Lesley Ann – Checkers – Stationery | 13.82 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32046.0036 | Lesley Ann – Spar – Refreshments | 131.63 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0002 | Lesley – Spar – Refreshments | 131.67 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0002 | Lesley-ConvenienceCentre-Refreshmen | 19.42 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32046.0036 | Lesley -ConvenienceC – Refreshments | 19.43 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0002 | Lesley – Typo – Materials | 19.56 |
| 2022-09-09 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32194.0008 | Rosinah – PEP – Airtime | 19.57 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0002 | Lesley-ChickenLicken-Refreshments | 19.83 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0002 | Lesley – Checkers – Refreshments | 219.06 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32046.0036 | Lesley Ann- Checkers – Refreshments | 219.06 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0002 | Lesley – Crazy Plastics – Materials | 23.47 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32046.0036 | Lesley Ann – CrazeS – Refreshments | 23.47 |
| 2022-09-09 | 9700/00/000/00 000 | DCP20220909 Audit: 32328.0021 | Karusha – Food Lovers – Refreshment | 3.00 |
| 2022-09-09 | 9700/00/000/00 000 | SSDCP20220909 Audit: 32104.0007 | Ruwari Convenience Center | 32.93 |
| 2022-09-09 | 9700/00/000/00 000 | SSDCP20220909 Audit: 32104.0008 | Farm Shop | 46.96 |
| 2022-09-09 | 9700/00/000/00 000 | WC PC0093 Audit: 32294.0015 | Rifumo – Street Parking – Fee | 5.01 |
| 2022-09-09 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32182.0006 | Silindile- PEP – Airtime | 6.52 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32046.0036 | Lesley – Woolworths – Refreshments | 68.66 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0002 | Lesley – Woolworths – Refreshments | 68.66 |
| 2022-09-09 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32203.0001 | Mabana – PEP-Airtime | 71.74 |
| 2022-09-09 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32203.0002 | Mabana – PEP-Airtime | 71.74 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220906 Audit: 32326.0002 | Angel – P.Wholesale – Refreshments | 8.87 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32046.0036 | Lesley – Woolworths – Refreshments | 97.44 |
| 2022-09-09 | 9700/00/000/00 000 | EFT20220909 Audit: 32305.0002 | Lesley – Woolworths – Refreshments | 97.44 |
| 2022-09-09 | 8400/00/000/HO S87 | SSDCP20220909 Audit: 32104.0007 | Ruwari Convenience Center | -252.00 |
| 2022-09-09 | 8400/00/000/HO S87 | SSDCP20220909 Audit: 32104.0008 | Farm Shop | -360.00 |
| 2022-09-09 | 8400/00/000/HO S87 | SSDO20220909 Audit: 32274.0010 | Debit Card Purchase Fee | -4.00 |
| 2022-09-09 | 8400/00/000/HO S87 | SSDO20220909 Audit: 32274.0011 | Debit Card Purchase Fee | -4.00 |
| 2022-09-09 | 8400/00/000/HO S87 | SSDO20220909 Audit: 32274.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-09-09 | 8400/00/000/HO S87 | SSDCP20220909 Audit: 32104.0006 | BP Rondebsoch Motors | -599.98 |
| 2022-09-09 | 8400/00/000/HO S75 | MPTRF20220909 Audit: 32029.0005 | Toll Gate & Refreshments – Refund | 105.00 |
| 2022-09-09 | 8400/00/000/HO PHO | CAS20220909 Audit: 32328.0019 | Cash Withdrawal – Obed | 1,790.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0010 | Nomusa – PEP – Airtime | -100.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0015 | Faith-Taxi-Zithobeni-Awareness | -120.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0016 | Faith-Taxi-Zithobeni-Awareness | -120.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32194.0008 | Rosinah – PEP – Airtime | -150.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0007 | Thapelo-Taxi-Planery Meeting | -32.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0008 | Thapelo-Taxi-Planery Meeting | -32.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0017 | Portia-Taxi-HAM West Prim-Awareness | -40.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0018 | Portia-Taxi-HAM West Prim-Awareness | -40.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32182.0006 | Silindile- PEP – Airtime | -50.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32203.0001 | Mabana – PEP-Airtime | -550.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32203.0002 | Mabana – PEP-Airtime | -550.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32173.0008 | Faith-Taxi-Zithobeni-Awareness | 120.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32171.0004 | Thapelo-Taxi-Planery Meeting | 32.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0009 | Portia-Taxi-HAM West Prim-Awareness | 40.00 |
| 2022-09-09 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32167.0001 | Mabana – PEP-Airtime | 550.00 |
| 2022-09-09 | 8400/00/000/HO PMP | EFT20220906 Audit: 32326.0002 | Angel – P.Wholesale – Refreshments | -226.95 |
| 2022-09-09 | 8400/00/000/HO PMP | EFT20220906 Audit: 32326.0001 | Angel – Superspar – Refreshments | -773.05 |
| 2022-09-09 | 8400/00/000/HO S124 | SSTRF20220909 Audit: 32027.0043 | SARS Payroll – August 22 | -20,918.11 |
| 2022-09-09 | COU001 | WCEFT20220909 Audit: 32030.0006 | Courier IT | -1,130.46 |
| 2022-09-09 | 8400/00/000/HO S94 | WCTRF20220909 Audit: 32030.0007 | SARS Payroll – August | -19,422.05 |
| 2022-09-09 | STA002 | WCEFT20220909 Audit: 32030.0005 | Star Express | -583.74 |
| 2022-09-09 | 8400/00/000/HO PSC | SS PC0002 Audit: 32193.0003 | Rudolf – Uber – Transport | -36.00 |
| 2022-09-09 | 8400/00/000/HO PSC | SS PC0002 Audit: 32193.0004 | Rudolf – Uber – Transport | -48.00 |
| 2022-09-09 | 8400/00/000/HO PSC | SS PC0091 Audit: 32190.0017 | Bukeka – Taxi – Transport | -50.00 |
| 2022-09-09 | 8400/00/000/HO S86 | GPTRF20220909 Audit: 32044.0004 | SARS Payroll – August | -24,216.83 |
| 2022-09-09 | TRM001 | GPEFT20220909 Audit: 32044.0003 | TRM MAPHALI TRUST | -6,550.00 |
| 2022-09-09 | 8400/00/000/HO S86 | GPEFT20220909 Audit: 32044.0002 | Topsy – Bolt – Leonard'sTransport | -75.00 |
| 2022-09-09 | 8400/00/000/HO S08 | PEPEFT20220909 Audit: 32019.0007 | SARS Payroll – August | -25,290.63 |
| 2022-09-09 | 8400/00/000/HO S08 | PEPEFT20220909 Audit: 32019.0008 | K Sammai – Rental Deductions | -750.00 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32305.0001 | Lesley Ann – Checkers – Refreshment | -1,460.00 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32305.0001 | Lesley Ann – CrazyS – Refreshments | -156.43 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32305.0001 | Lesley – Woolworths – Refreshments | -495.75 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32305.0001 | Lesley – Woolworths – Refreshments | -714.00 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32305.0001 | Lesley Ann – Spar – Refreshments | -877.54 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32305.0002 | Lesley – Checkers – Refreshments | 1,460.00 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32046.0036 | Lesley Ann- Checkers – Refreshments | 1,460.00 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32305.0002 | Lesley – Crazy Plastics – Materials | 156.43 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32046.0036 | Lesley Ann – CrazeS – Refreshments | 156.43 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32046.0036 | Lesley – Woolworths – Refreshments | 495.75 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32305.0002 | Lesley – Woolworths – Refreshments | 495.75 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32046.0036 | Lesley – Woolworths – Refreshments | 714.00 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32305.0002 | Lesley – Woolworths – Refreshments | 714.00 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32046.0036 | Lesley Ann – Spar – Refreshments | 877.54 |
| 2022-09-09 | 9100/00/000/HO LAV | EFT20220909 Audit: 32305.0002 | Lesley – Spar – Refreshments | 877.00 |
| 2022-09-10 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 32342.0001 | Credit Facility Service Fee | -30.00 |
| 2022-09-10 | 9250/00/000/HO C03 | CC LAV9980 Audit: 32345.0001 | Credit Facility Service Fee | -30.00 |
| 2022-09-10 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34748.0001 | Credit Facility Service Fee | -30.00 |
| 2022-09-10 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 32342.0001 | Credit Facility Service Fee | 30.00 |
| 2022-09-10 | 8400/00/000/HO S40 | DCP20220910 Audit: 32328.0024 | Karusha – Carltex – Fuel | -120.00 |
| 2022-09-10 | 9700/00/000/00 000 | SS PC0021 Audit: 32196.0002 | Shamiela – Shoprite – Airtime | 13.04 |
| 2022-09-10 | 9700/00/000/00 000 | GPEFT20220906 Audit: 32039.0002 | Keitumetse- Build IT – Materials | 15.73 |
| 2022-09-10 | 9700/00/000/00 000 | SS PC0021 Audit: 32196.0003 | Shamiela – Game – Airtime | 6.26 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32039.0002 | Keitumetse- Build IT – Materials | -120.63 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0126 | Mitchell-Diverte-Taxi-Chabangu | -39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0127 | Mitchell-Diverte-Taxi-Chabangu | -39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0039 | Mitchell-Diverte-Taxi-Magagula | -39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0128 | Mitchell-Diverte-Taxi-Magagula | -39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0082 | Mitchell-Divertee-Taxi-Chauke | -39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0083 | Mitchell-Divertee-Taxi-Chauke | -39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0104 | Mitchell-Divertee-Taxi-Modupi | -39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0105 | Mitchell-Divertee-Taxi-Modupi | -39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0060 | Mitchell-Divertee-Taxi-Motau | -39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0061 | Mitchell-Divertee-Taxi-Motau | -39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0064 | Mitchel-Divertee-Taxi-Chabangu | 39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0042 | Mitchel-Divertee-Taxi-Chauke | 39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0020 | Mitchel-Divertee-Taxi-Magagula | 39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0053 | Mitchel-Divertee-Taxi-Modupi | 39.00 |
| 2022-09-10 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0031 | Mitchel-Divertee-Taxi-Motau | 39.00 |
| 2022-09-10 | 8400/00/000/HO S124 | SSDEP20220910 Audit: 32264.0008 | Snapscan | 131.39 |
| 2022-09-10 | 8400/00/000/HO S124 | SSDEP20220910 Audit: 32264.0009 | Yoco | 231.85 |
| 2022-09-10 | 8400/00/000/HO PSC | SS PC0021 Audit: 32196.0002 | Shamiela – Shoprite – Airtime | -100.00 |
| 2022-09-10 | 8400/00/000/HO PSC | SS PC0021 Audit: 32196.0003 | Shamiela – Game – Airtime | -48.00 |
| 2022-09-10 | 9100/00/000/HO LAV | CC LAV9980 Audit: 32345.0001 | Credit Facility Service Fee | 30.00 |
| 2022-09-11 | 8400/00/000/HO PSC | SS PC0002 Audit: 32193.0005 | Rudolf – Uber – Transport | -51.00 |
| 2022-09-11 | 8400/00/000/HO PSC | SS PC0002 Audit: 32193.0002 | Rudolf – Uber – Transport | -53.00 |
| 2022-09-12 | 8400/00/000/HO S68 | EFT20220912 Audit: 32046.0037 | Beukes And Reynders Occupational Th | -1,665.00 |
| 2022-09-12 | 8400/00/000/HO S68 | TRF20220912 Audit: 32033.0001 | Account Top Up | -2,000.00 |
| 2022-09-12 | 8400/00/000/HO S68 | EFT20220912 Audit: 32046.0038 | Angel S Nkosi | -2,000.00 |
| 2022-09-12 | 9120/00/000/00 000 | SSEFT20220912 Audit: 32027.0044 | Shamiela Hendricks | 1,158.05 |
| 2022-09-12 | TEL016 | 209C2001362V Audit: 32063.0001 | Telkom SA CT 021 426 2236 | -1,130.85 |
| 2022-09-12 | BUS002 | IN020631 Audit: 32026.0001 | Business Systems & Consumables | -2,124.77 |
| 2022-09-12 | 8400/00/000/HO PWC | WC PC0094 Audit: 32294.0016 | Mercia – Game – Electricity | -500.00 |
| 2022-09-12 | 8400/00/000/HO PWC | WC PC0094 Audit: 32294.0017 | Mercia – Game – Electricity | -500.00 |
| 2022-09-12 | 8400/00/000/HO PWC | WCCAS20220912 Audit: 32154.0002 | Cash Withdrawal | 2,500.00 |
| 2022-09-12 | 8400/00/000/HO S36 | WCCAS20220912 Audit: 32154.0002 | Cash Withdrawal | -2,500.00 |
| 2022-09-12 | 8400/00/000/HO S36 | WCDO20220912 Audit: 32154.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-09-12 | <<Split>> | WCDCP20220912 Audit: 32154.0003 | Mercia – Chatz – Airtime/Data | -459.00 |
| 2022-09-12 | 8400/00/000/HO S98 | MPEFT20220912 Audit: 32066.0001 | Phumeza Ntongana – PC Top Up | -937.89 |
| 2022-09-12 | <<Split>> | DCP20220910 Audit: 32328.0026 | Obed – Motor Vehicle Licensing | -1,707.00 |
| 2022-09-12 | 8400/00/000/HO S40 | DO20220910 Audit: 32328.0027 | Debit Card Purchase Fee | -4.00 |
| 2022-09-12 | 8400/00/000/HO S40 | TRF20220912 Audit: 32033.0001 | Account Top Up | 2,000.00 |
| 2022-09-12 | TEL016 | 209C2001362V Audit: 32063.0001 | Telkom SA CT 021 426 2236 | 147.00 |
| 2022-09-12 | BUS002 | IN020631 Audit: 32026.0001 | Business Systems & Consumables | 277.00 |
| 2022-09-12 | 9700/00/000/00 000 | DO20220910 Audit: 32328.0027 | Debit Card Purchase Fee | 0.55 |
| 2022-09-12 | 9700/00/000/00 000 | WCDO20220912 Audit: 32154.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-09-12 | 9700/00/000/00 000 | SS PC0095 Audit: 32190.0024 | Rudolf – Eclipse – Stationery | 0.65 |
| 2022-09-12 | 9700/00/000/00 000 | SS PC0095 Audit: 32190.0025 | Rudolf – Eclipse – Stationery | 0.65 |
| 2022-09-12 | 9700/00/000/00 000 | GPDO20220912 Audit: 32215.0006 | Cash Deposit Fee | 0.85 |
| 2022-09-12 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32171.0006 | Thapelo-PicknPay-Cleaning Bedding | -11.87 |
| 2022-09-12 | 9700/00/000/00 000 | SS PC0095 Audit: 32190.0022 | Rudolf – Eclipse – Stationery | 1.00 |
| 2022-09-12 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32206.0011 | Thapelo-PicknPay-Cleaning Bedding | 11.87 |
| 2022-09-12 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32206.0012 | Thapelo-PicknPay-Cleaning Bedding | 11.87 |
| 2022-09-12 | 9700/00/000/00 000 | WCDCP20220912 Audit: 32154.0003 | Mercia – Chatz – Airtime | 14.35 |
| 2022-09-12 | 9700/00/000/00 000 | WCDCP20220912 Audit: 32154.0003 | Mercia – Chatz – Data | 19.43 |
| 2022-09-12 | 9700/00/000/00 000 | SS PC0095 Audit: 32190.0023 | Rudolf – Eclipse – Stationery | 2.61 |
| 2022-09-12 | 9700/00/000/00 000 | WCDCP20220912 Audit: 32154.0003 | Mercia – Chatz – Airtime | 26.09 |
| 2022-09-12 | 9700/00/000/00 000 | SS PC0092 Audit: 32190.0018 | Nazeema – Eclipse – Stationery | 5.22 |
| 2022-09-12 | 9700/00/000/00 000 | MPEFT20220912 Audit: 32318.0001 | Phumeza – Shoprite – Office Cleanin | 6.52 |
| 2022-09-12 | 9700/00/000/00 000 | WC PC0094 Audit: 32294.0016 | Mercia – Game – Electricity | 65.22 |
| 2022-09-12 | 9700/00/000/00 000 | WC PC0094 Audit: 32294.0017 | Mercia – Game – Electricity | 65.22 |
| 2022-09-12 | 8400/00/000/HO S87 | SSTRF20220912 Audit: 32274.0013 | Cash Withdrawal | -2,000.00 |
| 2022-09-12 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0009 | Thapelo-Taxi-PicknPay-Office Goods | -24.00 |
| 2022-09-12 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0010 | Thapelo-Taxi-PicknPay-Office Goods | -24.00 |
| 2022-09-12 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0017 | Faith-Taxi-Dark City-Awareness | -39.00 |
| 2022-09-12 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0018 | Faith-Taxi-Dark City-Awareness | -39.00 |
| 2022-09-12 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0011 | Portia-Taxi-Kekana Garden-Awareness | -40.00 |
| 2022-09-12 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0012 | Portia-Taxi-Kekana Garden-Awareness | -40.00 |
| 2022-09-12 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0011 | Thapelo-PicknPay-Cleaning Bedding | -90.00 |
| 2022-09-12 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0012 | Thapelo-PicknPay-Cleaning Bedding | -90.00 |
| 2022-09-12 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32171.0005 | Thapelo-Taxi-PicknPay-Office Goods | 24.00 |
| 2022-09-12 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32173.0009 | Faith-Taxi-Dark City-Awareness | 39.00 |
| 2022-09-12 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0006 | Portia-Taxi-Kekana-Crime Awareness | 40.00 |
| 2022-09-12 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32171.0006 | Thapelo-PicknPay-Cleaning Bedding | 90.00 |
| 2022-09-12 | 8400/00/000/HO PMP | MPEFT20220912 Audit: 32318.0001 | Phumeza – Shoprite – Office Cleanin | -49.99 |
| 2022-09-12 | 8400/00/000/HO PMP | EFT20220912 Audit: 32046.0038 | Angel S Nkosi | 2,000.00 |
| 2022-09-12 | 8400/00/000/HO PMP | MPEFT20220912 Audit: 32066.0001 | Phumeza Ntongana – PC Top Up | 937.89 |
| 2022-09-12 | 8400/00/000/HO S124 | SSEFT20220912 Audit: 32027.0044 | Shamiela Hendricks | -1,158.05 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0095 Audit: 32190.0022 | Rudolf – Eclipse – Stationery | -10.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0097 Audit: 32190.0029 | Sicelo – Nomassumpa – Checks | -160.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0098 Audit: 32190.0030 | Sicelo – Uber – Transport | -183.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0098 Audit: 32190.0031 | Sicelo – Uber – Transport | -183.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0096 Audit: 32190.0026 | Yandisa – Shoprite – Vouchers | -200.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0096 Audit: 32190.0027 | Yandisa – Shoprite – Vouchers | -200.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0096 Audit: 32190.0028 | Yandisa – Shoprite – Vouchers | -200.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0095 Audit: 32190.0023 | Rudolf – Eclipse – Stationery | -20.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0074 Audit: 32180.0015 | Richard – Bolt – Transport | -31.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0074 Audit: 32180.0016 | Richard – Bolt – Transport | -31.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0092 Audit: 32190.0018 | Nazeema – Eclipse – Stationery | -40.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0093 Audit: 32190.0019 | Gerail – Uber – Transport | -42.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0095 Audit: 32190.0024 | Rudolf – Eclipse – Stationery | -5.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SS PC0095 Audit: 32190.0025 | Rudolf – Eclipse – Stationery | -5.00 |
| 2022-09-12 | 8400/00/000/HO PSC | SSTRF20220912 Audit: 32274.0013 | Cash Withdrawal | 2,000.00 |
| 2022-09-12 | 8400/00/000/HO S86 | GPDO20220912 Audit: 32215.0006 | Cash Deposit Fee | -6.00 |
| 2022-09-12 | 8400/00/000/HO S86 | GPDEP20220912 Audit: 32215.0005 | Sipho Mabona | 200.00 |
| 2022-09-13 | 9301/00/000/00 000 | PEPEFT20220913 Audit: 32067.0002 | U – Turn | 205,369.16 |
| 2022-09-13 | 8400/00/000/HO S68 | TRF20220912 Audit: 32046.0041 | Account Top Up S13 | -105.00 |
| 2022-09-13 | 8400/00/000/HO S68 | TRF20220912 Audit: 32046.0040 | Account Top Up S27 | -105.00 |
| 2022-09-13 | 8400/00/000/HO S68 | TRF20220912 Audit: 32046.0039 | Account Top Up S29 | -105.00 |
| 2022-09-13 | 8400/00/000/HO S68 | EFT20220913 Audit: 32046.0050 | Amakhosikazi Amahle | -200.00 |
| 2022-09-13 | 8400/00/000/HO S68 | EFT20220913 Audit: 32046.0051 | Be Free | -200.00 |
| 2022-09-13 | 8400/00/000/HO S68 | EFT20220913 Audit: 32046.0045 | Chris Ndlovu | -200.00 |
| 2022-09-13 | 8400/00/000/HO S68 | EFT20220913 Audit: 32046.0049 | Eagles Of Hope | -200.00 |
| 2022-09-13 | 8400/00/000/HO S68 | EFT20220913 Audit: 32046.0046 | Hashtag Give Them A Purpose | -200.00 |
| 2022-09-13 | 8400/00/000/HO S68 | EFT20220913 Audit: 32046.0044 | Kula Marlen Foundation | -200.00 |
| 2022-09-13 | 8400/00/000/HO S68 | EFT20220913 Audit: 32046.0048 | Lion Juda | -200.00 |
| 2022-09-13 | 8400/00/000/HO S68 | EFT20220913 Audit: 32046.0043 | Londani Lushaka Community Based Org | -200.00 |
| 2022-09-13 | 8400/00/000/HO S68 | EFT20220913 Audit: 32046.0054 | MamGinny | -200.00 |
| 2022-09-13 | 8400/00/000/HO S68 | EFT20220913 Audit: 32046.0047 | Vuka Skhokho | -200.00 |
| 2022-09-13 | 8400/00/000/HO S68 | EFT20220913 Audit: 32046.0052 | MC Phiri | -2,200.00 |
| 2022-09-13 | 8400/00/000/HO S68 | TRF20220912 Audit: 32046.0042 | Account Top Up – Reinvent Innovatio | -317.00 |
| 2022-09-13 | 8400/00/000/HO S68 | EFT20220913 Audit: 32046.0053 | Miss & Mr Heritage t/a Umlando Heri | -5,000.00 |
| 2022-09-13 | 8400/00/000/HO S31 | MLTRF20220913 Audit: 32263.0003 | FEE-Balance Enquiry | -15.00 |
| 2022-09-13 | 8400/00/000/HO PWC | WC PC0095 Audit: 32294.0018 | Ronel – Bolt – Prog Fac Transport | -22.00 |
| 2022-09-13 | 8400/00/000/HO PWC | WC PC0095 Audit: 32294.0019 | Ronel – Bolt – Prog Fac Transport | -22.00 |
| 2022-09-13 | 8400/00/000/HO PWC | WC PC0096 Audit: 32294.0021 | Mercia-OK- Theft/Substance Refresh | -49.00 |
| 2022-09-13 | 8400/00/000/HO S27 | TRF20220912 Audit: 32046.0040 | Account Top Up S27 | 105.00 |
| 2022-09-13 | 8400/00/000/HO S29 | TRF20220912 Audit: 32046.0039 | Account Top Up S29 | 105.00 |
| 2022-09-13 | 9700/00/000/00 000 | SSDO20220913 Audit: 32274.0015 | Debit Card Purchase Fee | 0.55 |
| 2022-09-13 | 9700/00/000/00 000 | SS PC0011 Audit: 32193.0018 | Aljay – StreetParking – Parking | 0.63 |
| 2022-09-13 | 9700/00/000/00 000 | SS PC0011 Audit: 32193.0017 | Aljay – Eclipse – Printing | 0.65 |
| 2022-09-13 | 9700/00/000/00 000 | SS PC0007 Audit: 32193.0013 | Herbert – Eclipse – Stationery | 0.65 |
| 2022-09-13 | 9700/00/000/00 000 | GPDO20220913 Audit: 32215.0008 | Cash Deposit Fee | 0.85 |
| 2022-09-13 | 9700/00/000/00 000 | EFT20220912 Audit: 32324.0001 | Angel – Superspar – Refreshments | -7.17 |
| 2022-09-13 | 9700/00/000/00 000 | SS PC0099 Audit: 32190.0032 | Herbert – Eclipse – Stationery | 1.00 |
| 2022-09-13 | 9700/00/000/00 000 | SS PC0004 Audit: 32193.0007 | Rudolf – Eclipse – Stationery | 1.00 |
| 2022-09-13 | 9700/00/000/00 000 | MLTRF20220913 Audit: 32263.0003 | FEE-Balance Enquiry | 1.96 |
| 2022-09-13 | 9700/00/000/00 000 | EFT20220920 Audit: 32323.0001 | Angel – Superspar – Refreshments | 104.42 |
| 2022-09-13 | 9700/00/000/00 000 | SS PC0004 Audit: 32193.0008 | Rudolf – Eclipse – Stationery | 2.61 |
| 2022-09-13 | 9700/00/000/00 000 | GPEFT20220913 Audit: 32036.0002 | Keitu – Pick n Pay – Toolbox Kit | 21.26 |
| 2022-09-13 | 9700/00/000/00 000 | GPEFT20220913 Audit: 32036.0001 | Keitu-Choppies-Refreshments\Toolbox | 3.91 |
| 2022-09-13 | 9700/00/000/00 000 | WC PC0096 Audit: 32294.0021 | Mercia-OK- Theft/Substance Refresh | 6.51 |
| 2022-09-13 | 9700/00/000/00 000 | SS PC0010 Audit: 32193.0016 | Zoliswa – FoodloversM – Refreshment | 7.03 |
| 2022-09-13 | 9700/00/000/00 000 | EFT20220912 Audit: 32324.0003 | Angel – P.Wholesale – Refreshments | 7.17 |
| 2022-09-13 | 9700/00/000/00 000 | EFT20220920 Audit: 32323.0002 | Angel – Superspar – Refreshments | 7.17 |
| 2022-09-13 | 9700/00/000/00 000 | SS PC0100 Audit: 32190.0033 | Zoliswa – Jack Hammer – Materials | 8.74 |
| 2022-09-13 | 8400/00/000/HO S13 | TRF20220912 Audit: 32046.0041 | Account Top Up S13 | 105.00 |
| 2022-09-13 | 8400/00/000/HO S87 | SSTRF20220913 Audit: 32274.0014 | Cash Withdrawal | -2,000.00 |
| 2022-09-13 | 8400/00/000/HO S87 | SSDO20220913 Audit: 32274.0015 | Debit Card Purchase Fee | -4.00 |
| 2022-09-13 | 8400/00/000/HO S87 | SSDCP20220913 Audit: 32104.0009 | Shell Paddys Service Centre | -700.00 |
| 2022-09-13 | 8400/00/000/HO PGP | GPEFT20220913 Audit: 32036.0002 | Keitu – Pick n Pay – Toolbox Kit | -162.96 |
| 2022-09-13 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0011 | Nomusa-Taxi-BT Session/Ikemeleng | -24.00 |
| 2022-09-13 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0012 | Nomusa-Taxi-STV Session/Ikemeleng | -24.00 |
| 2022-09-13 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32194.0009 | Rosinah-Taxi-Awareness/Gordon | -24.00 |
| 2022-09-13 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0013 | Thapelo-Taxi-Awareness | -32.00 |
| 2022-09-13 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0014 | Thapelo-Taxi-Awareness | -32.00 |
| 2022-09-13 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32182.0007 | Silindile- STV/BT DIV TPT/Ikemeleng | -48.00 |
| 2022-09-13 | 8400/00/000/HO PGP | GPEFT20220913 Audit: 32036.0001 | Keitu-Choppies-Refreshments\Toolbox | -64.00 |
| 2022-09-13 | 8400/00/000/HO PGP | GPEFT20220913 Audit: 32036.0003 | Keitu – Crazy Store – Toolbox Kit | -667.81 |
| 2022-09-13 | 8400/00/000/HO PGP | GPEFT20220913 Audit: 32035.0001 | Keitu – Advance – Toolbox Kit | 1,000.00 |
| 2022-09-13 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32171.0007 | Thapelo-Taxi-Awareness | 32.00 |
| 2022-09-13 | 8400/00/000/HO PMP | EFT20220912 Audit: 32324.0003 | Angel – P.Wholesale – Refreshments | -200.00 |
| 2022-09-13 | 8400/00/000/HO PMP | EFT20220920 Audit: 32323.0002 | Angel – Superspar – Refreshments | -200.00 |
| 2022-09-13 | 8400/00/000/HO PMP | EFT20220920 Audit: 32323.0001 | Angel – Superspar – Refreshments | -800.54 |
| 2022-09-13 | 8400/00/000/HO PMP | EFT20220912 Audit: 32324.0001 | Angel – Superspar – Refreshments | 200.00 |
| 2022-09-13 | 8400/00/000/HO S124 | SSEFT20220913 Audit: 32031.0001 | Wiseman Eletrical | -1,100.00 |
| 2022-09-13 | 8400/00/000/HO S124 | SSDEP20220913 Audit: 32264.0010 | Yoco | 246.35 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0099 Audit: 32190.0032 | Herbert – Eclipse – Stationery | -10.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0004 Audit: 32193.0007 | Rudolf – Eclipse – Stationery | -10.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0004 Audit: 32193.0008 | Rudolf – Eclipse – Stationery | -20.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0093 Audit: 32190.0020 | Gerail – Uber – Transport | -250.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0009 Audit: 32193.0015 | Nazeema – AmeerC – Repairs | -250.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0006 Audit: 32193.0010 | Rameez – HelpingHands – Repairs | -300.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0005 Audit: 32193.0009 | Terrence – Taxi – Transport | -30.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0007 Audit: 32193.0012 | Herbert – Uber – Transport | -32.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0007 Audit: 32193.0011 | Herbert – Uber – Transport | -34.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0094 Audit: 32190.0021 | Gerail – Uber – Transport | -39.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0011 Audit: 32193.0018 | Aljay – StreetParking – Parking | -4.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0008 Audit: 32193.0014 | Zoliswa – F.Salie – Transport | -40.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0001 Audit: 32193.0001 | Zdeka – Taxi – Transport | -50.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0010 Audit: 32193.0016 | Zoliswa – FoodloversM – Refreshment | -53.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0011 Audit: 32193.0017 | Aljay – Eclipse – Printing | -5.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0007 Audit: 32193.0013 | Herbert – Eclipse – Stationery | -5.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SS PC0100 Audit: 32190.0033 | Zoliswa – Jack Hammer – Materials | -67.00 |
| 2022-09-13 | 8400/00/000/HO PSC | SSTRF20220913 Audit: 32274.0014 | Cash Withdrawal | 2,000.00 |
| 2022-09-13 | 8400/00/000/HO S86 | GPEFT20220913 Audit: 32035.0001 | Keitu – Advance – Toolbox Kit | -1,000.00 |
| 2022-09-13 | 8400/00/000/HO S86 | GPDO20220913 Audit: 32215.0008 | Cash Deposit Fee | -6.00 |
| 2022-09-13 | 8400/00/000/HO S86 | GPDEP20220913 Audit: 32215.0007 | Chrissie | 200.00 |
| 2022-09-13 | 8400/00/000/HO S08 | PEPEFT20220913 Audit: 32067.0002 | U – Turn | -205,369.16 |
| 2022-09-14 | 8400/00/000/HO S68 | DEP20220914 Audit: 32307.0002 | Bryte Insurance Claim | 8,790.00 |
| 2022-09-14 | FOR003 | INC297056 Audit: 32152.0001 | Forms Independent Media Africa Pty/Ltd | -1,379.43 |
| 2022-09-14 | FOR003 | INC297089 Audit: 32152.0002 | Forms Independent Media Africa Pty/Ltd | -230.00 |
| 2022-09-14 | 8400/00/000/HO PWC | WC PC0098 Audit: 32294.0027 | Destiny – Bolt – School Skills TPT | -25.00 |
| 2022-09-14 | 8400/00/000/HO PWC | WC PC0098 Audit: 32294.0026 | Destiny – Bolt – School Skills TPT | -30.00 |
| 2022-09-14 | 8400/00/000/HO S98 | MPEFT20220914 Audit: 32066.0002 | Phumeza Ntongana – Stationery | -1,260.00 |
| 2022-09-14 | 8400/00/000/HO S98 | MPEFT20220914 Audit: 32066.0004 | Phumeza Ntongana – Car Wash | -280.00 |
| 2022-09-14 | 8400/00/000/HO S98 | MPEFT20220914 Audit: 32066.0003 | Phumeza Ntongana – Name Tags | -350.00 |
| 2022-09-14 | 8400/00/000/HO S98 | MPDO20220914 Audit: 32316.0005 | Cash Deposit Fee | -6.00 |
| 2022-09-14 | 8400/00/000/HO S98 | MPDEP20220914 Audit: 32316.0004 | Angel Nkosi | 200.00 |
| 2022-09-14 | FOR003 | INC297056 Audit: 32152.0001 | Forms Independent Media Africa Pty/Ltd | 179.00 |
| 2022-09-14 | FOR003 | INC297089 Audit: 32152.0002 | Forms Independent Media Africa Pty/Ltd | 30.00 |
| 2022-09-14 | 9700/00/000/00 000 | MPDO20220914 Audit: 32316.0005 | Cash Deposit Fee | 0.85 |
| 2022-09-14 | 9700/00/000/00 000 | EFT20220912 Audit: 32324.0002 | Angel – Superspar – Refreshments | -12.26 |
| 2022-09-14 | 9700/00/000/00 000 | EFT20220912 Audit: 32324.0004 | Angel – P.Wholesale – Refreshments | 12.26 |
| 2022-09-14 | 9700/00/000/00 000 | EFT20220920 Audit: 32323.0004 | Angel – Superspar – Refreshments | 12.26 |
| 2022-09-14 | 9700/00/000/00 000 | MPEFT20220912 Audit: 32318.0002 | Phumeza – PEP – Stationery | 15.52 |
| 2022-09-14 | 9700/00/000/00 000 | SSEFT20220914 Audit: 32031.0002 | BidFood | 158.25 |
| 2022-09-14 | 9700/00/000/00 000 | SSEFT20220914 Audit: 32031.0002 | BidFood | 187.64 |
| 2022-09-14 | 9700/00/000/00 000 | SSEFT20220914 Audit: 32031.0002 | BidFood | 254.99 |
| 2022-09-14 | 9700/00/000/00 000 | SS PC0012 Audit: 32193.0019 | Siziphiwe – Eclipse – ID copies | 26.09 |
| 2022-09-14 | 9700/00/000/00 000 | MPEFT20220912 Audit: 32318.0003 | Phumeza – Checkers – Stationery | 3.00 |
| 2022-09-14 | 9700/00/000/00 000 | MPEFT20220912 Audit: 32318.0003 | Phumeza – Checkers – Office Supplie | 44.21 |
| 2022-09-14 | 9700/00/000/00 000 | SSEFT20220914 Audit: 32031.0002 | BidFood | 45.18 |
| 2022-09-14 | 9700/00/000/00 000 | SSEFT20220914 Audit: 32031.0002 | BidFood | 596.76 |
| 2022-09-14 | 9700/00/000/00 000 | SSEFT20220914 Audit: 32031.0002 | BidFood | 632.59 |
| 2022-09-14 | 9700/00/000/00 000 | EFT20220920 Audit: 32323.0003 | Angel – Superspar – Refreshments | 94.49 |
| 2022-09-14 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32181.0009 | Millicent-Awareness TPT/Crown Mines | -26.00 |
| 2022-09-14 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32181.0007 | Millicent-Lungiswa-Client's TPT | -26.00 |
| 2022-09-14 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32181.0008 | Millicent-Lungiswa-Client's TPT | -26.00 |
| 2022-09-14 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0015 | Thapelo-Nomfundo-Taxi-Awareness | -32.00 |
| 2022-09-14 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0016 | Thapelo-Nomfundo-Taxi-Awareness | -32.00 |
| 2022-09-14 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0013 | Portia-Taxi-Moretele Comm. Radio | -40.00 |
| 2022-09-14 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0014 | Portia-Taxi-Moretele Comm. Radio | -40.00 |
| 2022-09-14 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32171.0008 | Thapelo-Nomfundo-Taxi-Awareness | 32.00 |
| 2022-09-14 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0007 | Portia-Taxi-Kanana-Moretele Radio | 40.00 |
| 2022-09-14 | 8400/00/000/HO PMP | MPEFT20220912 Audit: 32318.0002 | Phumeza – PEP – Stationery | -119.00 |
| 2022-09-14 | 8400/00/000/HO PMP | EFT20220906 Audit: 32326.0003 | Angel – Uber – Transport | -200.00 |
| 2022-09-14 | 8400/00/000/HO PMP | MPDEP20220914 Audit: 32316.0004 | Angel Nkosi | -200.00 |
| 2022-09-14 | 8400/00/000/HO PMP | EFT20220912 Audit: 32324.0004 | Angel – P.Wholesale – Refreshments | -243.02 |
| 2022-09-14 | 8400/00/000/HO PMP | EFT20220920 Audit: 32323.0004 | Angel – Superspar – Refreshments | -243.02 |
| 2022-09-14 | <<Split>> | MPEFT20220912 Audit: 32318.0003 | Phumeza Ntongana | -428.00 |
| 2022-09-14 | 8400/00/000/HO PMP | EFT20220920 Audit: 32323.0003 | Angel – Superspar – Refreshments | -756.44 |
| 2022-09-14 | 8400/00/000/HO PMP | MPEFT20220914 Audit: 32066.0002 | Phumeza Ntongana – Stationery | 1,260.00 |
| 2022-09-14 | 8400/00/000/HO PMP | EFT20220912 Audit: 32324.0002 | Angel – Superspar – Refreshments | 243.02 |
| 2022-09-14 | 8400/00/000/HO PMP | MPEFT20220914 Audit: 32066.0004 | Phumeza Ntongana – Car Wash | 280.00 |
| 2022-09-14 | 8400/00/000/HO PMP | MPEFT20220914 Audit: 32066.0003 | Phumeza Ntongana – Name Tags | 350.00 |
| 2022-09-14 | <<Split>> | SSEFT20220914 Audit: 32031.0002 | BidFood | -16,325.00 |
| 2022-09-14 | 8400/00/000/HO S124 | SSDEP20220914 Audit: 32264.0011 | Yoco | 483.04 |
| 2022-09-14 | 8400/00/000/HO PSC | SS PC0013 Audit: 32193.0020 | Chantel – Taxi – Transport | -100.00 |
| 2022-09-14 | 8400/00/000/HO PSC | SS PC0012 Audit: 32193.0019 | Siziphiwe – Eclipse – ID copies | -200.00 |
| 2022-09-14 | 8400/00/000/HO PSC | SS PC0019 Audit: 32193.0028 | Thandi – Uber – Transport | -36.00 |
| 2022-09-15 | PAS002 | DO20220915 Audit: 32308.0012 | Pastel Evolution Debit Order | -1,734.00 |
| 2022-09-15 | <<Split>> | EFT20220915 Audit: 32050.0003 | Robert – Claim – Airtime | -180.00 |
| 2022-09-15 | 8400/00/000/HO S68 | EFT20220915 Audit: 32050.0002 | Natasha – Woolworths – Cake Refund | -328.46 |
| 2022-09-15 | <<Split>> | EFT20220915 Audit: 32050.0001 | Aniko Tam | -3,900.00 |
| 2022-09-15 | 8400/00/000/HO S68 | EFT20220915 Audit: 32046.0055 | David Dison | -4,000.00 |
| 2022-09-15 | 8400/00/000/HO S68 | DEP20220915 Audit: 32307.0003 | General Donation | 521.42 |
| 2022-09-15 | RAI001 | 63033399 Audit: 32939.0001 | Rain – Charlene | 250.00 |
| 2022-09-15 | PAS002 | Sept Audit: 32290.0001 | Pastel Evolution Monthly Fee | -1,734.00 |
| 2022-09-15 | RAI001 | 63033399 Audit: 32939.0003 | Rain – Charlene | -250.00 |
| 2022-09-15 | RAI001 | 63033399 Audit: 32919.0001 | Rain – Sep | -250.00 |
| 2022-09-15 | TEL018 | 209D2000221d Audit: 32064.0001 | Telkom SA Witbank 013 656 1985 | -3,636.45 |
| 2022-09-15 | PAS002 | DO20220915 Audit: 32308.0012 | Pastel Evolution Debit Order | 1,734.00 |
| 2022-09-15 | FER001 | MPEFT20220915 Audit: 32053.0002 | Ferinood Trust | 9,700.92 |
| 2022-09-15 | 8400/00/000/HO PWC | WC PC0096 Audit: 32294.0022 | Mercia-OK- Theft/Substance Refresh | -28.00 |
| 2022-09-15 | 8400/00/000/HO S98 | MPTRF20220915 Audit: 32053.0001 | Toll Gate & Refreshments – Refund | -394.00 |
| 2022-09-15 | FER001 | MPEFT20220915 Audit: 32053.0002 | Ferinood Trust | -9,700.92 |
| 2022-09-15 | RAI001 | 63033399 Audit: 32939.0001 | Rain – Charlene | -32.00 |
| 2022-09-15 | PAS002 | Sept Audit: 32290.0001 | Pastel Evolution Monthly Fee | 226.24 |
| 2022-09-15 | RAI001 | 63033399 Audit: 32939.0003 | Rain – Charlene | 32.00 |
| 2022-09-15 | RAI001 | 63033399 Audit: 32919.0001 | Rain – Sep | 32.00 |
| 2022-09-15 | TEL018 | 209D2000221d Audit: 32064.0001 | Telkom SA Witbank 013 656 1985 | 474.00 |
| 2022-09-15 | 9700/00/000/00 000 | SSDO20220915 Audit: 32274.0017 | Debit Card Purchase Fee | 0.55 |
| 2022-09-15 | 9700/00/000/00 000 | SSDO20220915 Audit: 32274.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-09-15 | 9700/00/000/00 000 | SSTRF20220916 Audit: 32052.0001 | Grow – Rite | -142.00 |
| 2022-09-15 | 9700/00/000/00 000 | GPEFT2022 0906 Audit: 32178.0003 | Rosinah-Shoprite-Refreshments | -33.77 |
| 2022-09-15 | 9700/00/000/00 000 | SS PC0016 Audit: 32193.0023 | Zoliswa – JackHammer – Materials | 10.17 |
| 2022-09-15 | 9700/00/000/00 000 | GPEFT20220915 Audit: 32070.0001 | Pricilla – PresidentHyper – Refresh | 10.43 |
| 2022-09-15 | 9700/00/000/00 000 | SSEFT20220915 Audit: 32049.0001 | Johann – Pick n Pay – Materials | 12.39 |
| 2022-09-15 | 9700/00/000/00 000 | GPEFT20220915 Audit: 32070.0001 | Pricilla – PresidentHyper – Refresh | 13.16 |
| 2022-09-15 | 9700/00/000/00 000 | SSEFT20220915 Audit: 32049.0001 | Johann – Yoco – Shipping | 130.17 |
| 2022-09-15 | 9700/00/000/00 000 | SSEFT20220915 Audit: 32049.0002 | Grow – Rite | 142.00 |
| 2022-09-15 | 9700/00/000/00 000 | SSTRF20220916 Audit: 32052.0002 | Grow – Rite | 142.00 |
| 2022-09-15 | 9700/00/000/00 000 | PEPEFT20220915 Audit: 32056.0001 | Dia Matrix CC | 251.14 |
| 2022-09-15 | 9700/00/000/00 000 | WC PC0096 Audit: 32294.0022 | Mercia-OK- Theft/Substance Refresh | 3.77 |
| 2022-09-15 | 9700/00/000/00 000 | GPEFT20220906 Audit: 32207.0003 | Rosinah-Shoprite-Refreshments | 33.77 |
| 2022-09-15 | 9700/00/000/00 000 | GPEFT20220906 Audit: 32207.0007 | Rosinah-Shoprite-Refreshments | 33.77 |
| 2022-09-15 | 9700/00/000/00 000 | EFT20220915 Audit: 32050.0002 | Natasha – Woolworths – Cake Refund | 42.84 |
| 2022-09-15 | 9700/00/000/00 000 | GPEFT20220915 Audit: 32070.0002 | Keitumetse – Pep – Office Supplies | 7.56 |
| 2022-09-15 | 9700/00/000/00 000 | SSDCP20220915 Audit: 32104.0011 | Bootlegger Tokai | 8.22 |
| 2022-09-15 | 8400/00/000/HO S87 | SSTRF20220915 Audit: 32274.0016 | Cash Withdrawal | -1,000.00 |
| 2022-09-15 | 8400/00/000/HO S87 | SSDO20220915 Audit: 32274.0017 | Debit Card Purchase Fee | -4.00 |
| 2022-09-15 | 8400/00/000/HO S87 | SSDO20220915 Audit: 32274.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-09-15 | 8400/00/000/HO S87 | SSDCP20220915 Audit: 32104.0010 | Elto Caltex | -500.00 |
| 2022-09-15 | 8400/00/000/HO S87 | SSDCP20220915 Audit: 32104.0011 | Bootlegger Tokai | -63.00 |
| 2022-09-15 | 8400/00/000/HO S75 | MPTRF20220915 Audit: 32053.0001 | Toll Gate & Refreshments – Refund | 394.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPDEP20220915 Audit: 32215.0009 | Keitumetsi – Petty Cash Refund | -105.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0009 | Portia-Taxi-Marokolong-NGO Forum | -20.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0010 | Portia-Taxi-Marokolong-NGO Forum | -20.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32194.0010 | Rosinah-Taxi-Parental W/Shop/Shopri | -24.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32207.0003 | Rosinah-Shoprite-Refreshments | -258.89 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32207.0007 | Rosinah-Shoprite-Refreshments | -258.89 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32198.0007 | Magauta-Taxi-Langlaagte-STATS | -26.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32198.0008 | Magauta-Taxi-Langlaagte-STATS | -26.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0007 | Portia-Taxi-HAM West Prim-Awareness | -40.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0008 | Portia-Taxi-HAM West Prim-Awareness | -40.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0003 | Mitchell-Tap2Pay-Refresh-STV Prog | -44.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32214.0004 | Mitchell-Tap2Pay-Refresh-STV Prog | -44.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0017 | Thapelo-Taxi-Sophiatown-STATS | -56.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0018 | Thapelo-Taxi-Sophiatown-STATS | -56.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0005 | Portia-Taxi-Marokolong-NGO Forum | 20.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT2022 0906 Audit: 32178.0003 | Rosinah-Shoprite-Refreshments | 258.89 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32174.0004 | Magauta-Taxi-Langlaagte-STATS | 26.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0004 | Portia-Taxi-HAM West Prim-Awareness | 40.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220811 Audit: 32185.0002 | Mitchell-Tapt2Pay-Refresh-STV Prog | 44.00 |
| 2022-09-15 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32171.0009 | Thapelo-Taxi-Sophiatown-STATS | 56.00 |
| 2022-09-15 | 8400/00/000/HO S124 | SSEFT20220915 Audit: 32049.0002 | Grow – Rite | -1,092.00 |
| 2022-09-15 | 8400/00/000/HO S124 | SSTRF20220916 Audit: 32052.0002 | Grow – Rite | -1,092.00 |
| 2022-09-15 | <<Split>> | SSEFT20220915 Audit: 32049.0001 | Johann Steenkamp | -2,186.65 |
| 2022-09-15 | 8400/00/000/HO S124 | SSTRF20220916 Audit: 32052.0001 | Grow – Rite | 1,092.00 |
| 2022-09-15 | 8400/00/000/HO S124 | SSDEP20220915 Audit: 32264.0012 | Snapscan | 207.71 |
| 2022-09-15 | SRM001 | CRN000120 Audit: 32047.0001 | Credit Note | -1,176,812.00 |
| 2022-09-15 | SRM001 | CRN000121 Audit: 32047.0002 | Credit Note | -1,176,812.00 |
| 2022-09-15 | SRM001 | INV002483 Audit: 32028.0001 | Sales Order | 1,176,812.00 |
| 2022-09-15 | SRM001 | INV002484 Audit: 32028.0002 | Sales Order | 1,176,812.00 |
| 2022-09-15 | SRM001 | INV002485 Audit: 32028.0003 | Sales Order | 1,176,812.00 |
| 2022-09-15 | 8400/00/000/HO PSC | SS PC0025 Audit: 32196.0007 | Thembi – Pallet – Materials | -1,000.00 |
| 2022-09-15 | 8400/00/000/HO PSC | SS PC0014 Audit: 32193.0021 | Babalwa – Taxi – Transport | -100.00 |
| 2022-09-15 | 8400/00/000/HO PSC | SS PC0016 Audit: 32193.0023 | Zoliswa – JackHammer – Materials | -78.00 |
| 2022-09-15 | 8400/00/000/HO PSC | SSTRF20220915 Audit: 32274.0016 | Cash Withdrawal | 1,000.00 |
| 2022-09-15 | <<Split>> | GPEFT20220915 Audit: 32070.0001 | Pricilla Sibiya | -506.72 |
| 2022-09-15 | 8400/00/000/HO S86 | GPEFT20220915 Audit: 32070.0002 | Keitumetse – Pep – Office Supplies | -57.96 |
| 2022-09-15 | 8400/00/000/HO S86 | GPDEP20220915 Audit: 32215.0009 | Keitumetsi – Petty Cash Refund | 105.00 |
| 2022-09-15 | 8400/00/000/HO S08 | PEPEFT20220915 Audit: 32056.0001 | Dia Matrix CC | -1,925.00 |
| 2022-09-16 | 8400/00/000/PC NWB | NWEFT20220916 Audit: 32057.0001 | Hiladah Modisa | 1,500.00 |
| 2022-09-16 | 8400/00/000/HO S68 | EFT20220916 Audit: 32050.0007 | Kula Marolen Foundation | -120.00 |
| 2022-09-16 | 8400/00/000/HO S68 | EFT20220916 Audit: 32050.0004 | Ilke – Woolworths – Cake Refund | -149.99 |
| 2022-09-16 | 8400/00/000/HO S68 | EFT20220916 Audit: 32050.0005 | Lerato Mopasi – Venue Hire | -2,300.00 |
| 2022-09-16 | 8400/00/000/HO S68 | EFT20220916 Audit: 32050.0006 | Lesley – Claim – Transport | -6,000.00 |
| 2022-09-16 | 8400/00/000/HO S68 | SSTRF20220916 Audit: 32049.0005 | Admin Fees FTS – September 22 | 10,000.00 |
| 2022-09-16 | 8400/00/000/HO S68 | WCTRF20220916 Audit: 32055.0001 | Admin Fees – WCCOM – September | 10,400.00 |
| 2022-09-16 | 8400/00/000/HO S68 | GPTRF20220916 Audit: 32070.0009 | Admin Fees EKA – September 2022 | 11,300.00 |
| 2022-09-16 | 8400/00/000/HO S68 | GPTRF20220916 Audit: 32070.0003 | Admin Fees WRA – April 2022 | 11,334.00 |
| 2022-09-16 | 8400/00/000/HO S68 | GPTRF20220916 Audit: 32070.0004 | Admin Fees WRA – September 2022 | 11,334.00 |
| 2022-09-16 | 8400/00/000/HO S68 | MPTRF20220916 Audit: 32053.0003 | Admin Fees – MPU – September | 11,592.83 |
| 2022-09-16 | 8400/00/000/HO S68 | SSTRF20220916 Audit: 32049.0003 | Admin Fees CCID – September 22 | 4,166.67 |
| 2022-09-16 | 8400/00/000/HO S68 | GPTRF20220916 Audit: 32070.0006 | Admin Fees RDP – September 2022 | 4,450.00 |
| 2022-09-16 | 8400/00/000/HO S68 | SSTRF20220916 Audit: 32049.0004 | Admin Fees COMR – September 22 | 5,000.00 |
| 2022-09-16 | 8400/00/000/HO S68 | SSTRF20220916 Audit: 32049.0007 | Admin Fees GIA – September 22 | 5,333.35 |
| 2022-09-16 | 8400/00/000/HO S68 | WCTRF20220916 Audit: 32055.0003 | Admin Fees – WCVOM – September | 5,900.00 |
| 2022-09-16 | 8400/00/000/HO S68 | SSTRF20220916 Audit: 32049.0006 | Admin Fees SSFR – September 22 | 600.00 |
| 2022-09-16 | 8400/00/000/HO S68 | GPTRF20220916 Audit: 32070.0007 | Admin Fees JHB – September 2022 | 6,200.00 |
| 2022-09-16 | 8400/00/000/HO S68 | GPTRF20220916 Audit: 32070.0008 | Admin Fees HAM – September 2022 | 6,350.00 |
| 2022-09-16 | 8400/00/000/HO S68 | WCTRF20220916 Audit: 32055.0002 | Admin Fees – WCSSC – September | 7,500.00 |
| 2022-09-16 | 8400/00/000/HO S68 | GPTRF20220916 Audit: 32070.0005 | Admin Fees VEP – September 2022 | 9,500.00 |
| 2022-09-16 | 9120/00/000/00 000 | SSEFT20220916 Audit: 34736.0001 | Transfer S Hendricks Vehicle Claim | -1,158.05 |
| 2022-09-16 | 8100/00/000/HO CAD | SSEFT20220916 Audit: 34736.0001 | Transfer S Hendricks Vehicle Claim | 1,158.05 |
| 2022-09-16 | BUS002 | IN020706 Audit: 32062.0001 | Business Systems & Consumables | -2,337.81 |
| 2022-09-16 | 8400/00/000/HO S98 | MPTRF20220916 Audit: 32053.0003 | Admin Fees – MPU – September | -11,592.83 |
| 2022-09-16 | 8400/00/000/HO S98 | MPEFT20220916 Audit: 32053.0004 | Natasha – Refund | -1,580.00 |
| 2022-09-16 | 8400/00/000/HO S98 | MPDEP20220916 Audit: 32316.0006 | Natasha Rossouw | 1,580.00 |
| 2022-09-16 | 8400/00/000/HO S98 | MPDEP20220916 Audit: 32316.0007 | Charlene Toll/Refreshments Change | 158.00 |
| 2022-09-16 | 9100/00/000/HO CAH | DCP20220916 Audit: 34748.0001 | Obed – Motor Vehicle Licensing | -1,480.00 |
| 2022-09-16 | 9100/00/000/HO CAH | DCP20220916 Audit: 32328.0028 | Obed – Motor Vehicle Licensing | 1,480.00 |
| 2022-09-16 | 8400/00/000/HO S40 | DCP20220916 Audit: 32328.0028 | Obed – Motor Vehicle Licensing | -1,480.00 |
| 2022-09-16 | 8400/00/000/HO S40 | DCP20220916 Audit: 32328.0029 | Karusha – Checkers – Refreshments | -173.95 |
| 2022-09-16 | 8400/00/000/HO S40 | DO20220916 Audit: 32328.0030 | Debit Card Purchase Fee | -4.00 |
| 2022-09-16 | 8400/00/000/HO S40 | DO20220916 Audit: 32328.0031 | Debit Card Purchase Fee | -4.00 |
| 2022-09-16 | BUS002 | IN020706 Audit: 32062.0001 | Business Systems & Consumables | 304.00 |
| 2022-09-16 | 9700/00/000/00 000 | DO20220916 Audit: 32328.0030 | Debit Card Purchase Fee | 0.55 |
| 2022-09-16 | 9700/00/000/00 000 | DO20220916 Audit: 32328.0031 | Debit Card Purchase Fee | 0.55 |
| 2022-09-16 | 9700/00/000/00 000 | SSDO20220916 Audit: 32274.0020 | Debit Card Purchase Fee | 0.55 |
| 2022-09-16 | 9700/00/000/00 000 | SS PC0020 Audit: 32196.0001 | Nazeema – Eclipse – Stationery | 0.65 |
| 2022-09-16 | 9700/00/000/00 000 | EFT20220916 Audit: 32050.0004 | Ilke – Woolworths – Cake Refund | 19.56 |
| 2022-09-16 | 9700/00/000/00 000 | SSDCP20220916 Audit: 32104.0012 | Foodlovers Markert | 21.52 |
| 2022-09-16 | 9700/00/000/00 000 | DCP20220916 Audit: 32328.0029 | Karusha – Checkers – Refreshments | 22.69 |
| 2022-09-16 | 9700/00/000/00 000 | SSTRF20220916 Audit: 32049.0009 | Pepsico | 637.83 |
| 2022-09-16 | 9700/00/000/00 000 | SSTRF20220916 Audit: 32049.0010 | Stodels | 946.81 |
| 2022-09-16 | 8400/00/000/HO S87 | SSTRF20220916 Audit: 32274.0019 | Cash Withdrawal | -100.00 |
| 2022-09-16 | 8400/00/000/HO S87 | SSDCP20220916 Audit: 32104.0012 | Foodlovers Markert | -164.96 |
| 2022-09-16 | 8400/00/000/HO S87 | SSDO20220916 Audit: 32274.0020 | Debit Card Purchase Fee | -4.00 |
| 2022-09-16 | 8400/00/000/HO S87 | SSTRF20220916 Audit: 32049.0008 | Account Top Up | 10,000.00 |
| 2022-09-16 | 8400/00/000/HO S75 | NWEFT20220916 Audit: 32057.0001 | Hiladah Modisa | -1,500.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32202.0003 | Keitumetsi – Look Sharp Car Wash | -110.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32202.0004 | Keitumetsi – Look Sharp Car Wash | -110.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0019 | Faith-Taxi-Sithobeni-Awareness | -120.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0020 | Faith-Taxi-Sithobeni-Awareness | -120.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0006 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0018 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0005 | Elsie-Taxi-DubanDeep-Crime Prevent | -30.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0012 | Elsie-Taxi-DubanDeep-Crime Prevent | -30.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0007 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0012 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0003 | Portia-Taxi-Jubilee-Safety Campaign | -40.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0004 | Portia-Taxi-Jubilee-Safety Campaign | -40.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0019 | Thapelo-Taxi-DSD-STATS Submission | -56.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32206.0020 | Thapelo-Taxi-DSD-STATS Submission | -56.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0006 | Elsie-Taxi-Ridgevale-Crime Prevent | -70.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0014 | Elsie-Taxi-Ridgevale-Crime Prevent | -70.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32168.0002 | Keitumetsi – Look Sharp Car Wash | 110.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32173.0010 | Faith-Taxi-Zithobeni-Awareness | 120.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32179.0006 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32176.0005 | Elsie-Taxi-DurbanDeep-Crime Prevent | 30.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220705 Audit: 32188.0006 | Deborah-Taxi-Court-Submit Court Rep | 40.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0002 | Portia-Taxi-Jubilee-Safety Campaign | 40.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32171.0010 | Thapelo-Taxi-DSD-STATS Submittion | 56.00 |
| 2022-09-16 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32176.0006 | Elsie-Taxi-Ridgevale-Crime Prevent | 70.00 |
| 2022-09-16 | 8400/00/000/HO PMP | MPEFT20220914 Audit: 32314.0001 | Phumeza – Mobile – Car Wash | -140.00 |
| 2022-09-16 | 8400/00/000/HO PMP | MPDEP20220916 Audit: 32316.0007 | Charlene Toll/Refreshments Change | -158.00 |
| 2022-09-16 | 8400/00/000/HO S124 | SSTRF20220916 Audit: 32049.0008 | Account Top Up | -10,000.00 |
| 2022-09-16 | 8400/00/000/HO S124 | SSTRF20220916 Audit: 32049.0005 | Admin Fees FTS – September 22 | -10,000.00 |
| 2022-09-16 | 8400/00/000/HO S124 | SSTRF20220916 Audit: 32049.0003 | Admin Fees CCID – September 22 | -4,166.67 |
| 2022-09-16 | 8400/00/000/HO S124 | SSTRF20220916 Audit: 32049.0004 | Admin Fees COMR – September 22 | -5,000.00 |
| 2022-09-16 | 8400/00/000/HO S124 | SSTRF20220916 Audit: 32049.0007 | Admin Fees GIA – September 22 | -5,333.35 |
| 2022-09-16 | 8400/00/000/HO S124 | SSTRF20220916 Audit: 32049.0006 | Admin Fees SSFR – September 22 | -600.00 |
| 2022-09-16 | 8400/00/000/HO S124 | SSTRF20220916 Audit: 32049.0010 | Stodels | -7,258.89 |
| 2022-09-16 | 8400/00/000/HO S124 | SSTRF20220916 Audit: 32049.0009 | Pepsico | -9,999.00 |
| 2022-09-16 | 8400/00/000/HO S94 | WCTRF20220916 Audit: 32055.0001 | Admin Fees – WCCOM – September | -10,400.00 |
| 2022-09-16 | 8400/00/000/HO S94 | WCTRF20220916 Audit: 32055.0003 | Admin Fees – WCVOM – September | -5,900.00 |
| 2022-09-16 | 8400/00/000/HO S94 | WCTRF20220916 Audit: 32055.0002 | Admin Fees – WCSSC – September | -7,500.00 |
| 2022-09-16 | 8400/00/000/HO PSC | SS PC0022 Audit: 32196.0004 | Thandi – VredehoekSS – Fuel | -20.00 |
| 2022-09-16 | 8400/00/000/HO PSC | SS PC0024 Audit: 32196.0006 | Andrew – VredehoekSS – Fuel | -23.85 |
| 2022-09-16 | 8400/00/000/HO PSC | SS PC0023 Audit: 32196.0005 | Sicelo – Taxi – Transport | -250.00 |
| 2022-09-16 | 8400/00/000/HO PSC | SS PC0017 Audit: 32193.0024 | Yandisa – Uber – Transport | -52.00 |
| 2022-09-16 | 8400/00/000/HO PSC | SS PC0020 Audit: 32196.0001 | Nazeema – Eclipse – Stationery | -5.00 |
| 2022-09-16 | 8400/00/000/HO PSC | SS PC0017 Audit: 32193.0026 | Yandisa – Uber – Transport | -71.00 |
| 2022-09-16 | 8400/00/000/HO PSC | SS PC0017 Audit: 32193.0025 | Yandisa – Uber – Transport | -89.00 |
| 2022-09-16 | 8400/00/000/HO PSC | SSTRF20220916 Audit: 32274.0019 | Cash Withdrawal | 100.00 |
| 2022-09-16 | 8400/00/000/HO S86 | GPTRF20220916 Audit: 32070.0009 | Admin Fees EKA – September 2022 | -11,300.00 |
| 2022-09-16 | 8400/00/000/HO S86 | GPTRF20220916 Audit: 32070.0003 | Admin Fees WRA – April 2022 | -11,334.00 |
| 2022-09-16 | 8400/00/000/HO S86 | GPTRF20220916 Audit: 32070.0004 | Admin Fees WRA – September 2022 | -11,334.00 |
| 2022-09-16 | 8400/00/000/HO S86 | GPTRF20220916 Audit: 32070.0006 | Admin Fees RDP – September 2022 | -4,450.00 |
| 2022-09-16 | 8400/00/000/HO S86 | GPTRF20220916 Audit: 32070.0007 | Admin Fees JHB – September 2022 | -6,200.00 |
| 2022-09-16 | 8400/00/000/HO S86 | GPTRF20220916 Audit: 32070.0008 | Admin Fees HAM – September 2022 | -6,350.00 |
| 2022-09-16 | 8400/00/000/HO S86 | GPTRF20220916 Audit: 32070.0005 | Admin Fees VEP – September 2022 | -9,500.00 |
| 2022-09-17 | 9700/00/000/00 000 | SSDO20220916 Audit: 32274.0021 | Debit Card Purchase Fee | 0.55 |
| 2022-09-17 | 8400/00/000/HO S87 | SSDCP20220916 Audit: 32104.0013 | Pick N Pay | -2,000.00 |
| 2022-09-17 | 8400/00/000/HO S87 | SSDCP20220916 Audit: 32104.0014 | Hope Exchange | -300.00 |
| 2022-09-17 | 8400/00/000/HO S87 | SSDO20220916 Audit: 32274.0021 | Debit Card Purchase Fee | -4.00 |
| 2022-09-19 | 8400/00/000/HO S68 | EFT20220919 Audit: 32051.0001 | Angel – Advance – Refreshments | -2,000.00 |
| 2022-09-19 | 8400/00/000/HO S68 | EFT20220919 Audit: 32051.0002 | Daleen – Advance – Transport | -750.00 |
| 2022-09-19 | 8400/00/000/HO S68 | EFT20220919 Audit: 32051.0003 | Host Africa | -85.00 |
| 2022-09-19 | PUR001 | DEP20220919 Audit: 32307.0004 | Receipt Thank You | 208,446.15 |
| 2022-09-19 | 9700/00/000/00 000 | SSDO20220919 Audit: 32274.0023 | Debit Card Purchase Fee | 0.55 |
| 2022-09-19 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32179.0003 | Mitchell-Usave-Airtime | -28.00 |
| 2022-09-19 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32252.0001 | Mitchell-Usave-Electricity | -28.00 |
| 2022-09-19 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32179.0002 | Mitchell-Usave-Electricity | -52.17 |
| 2022-09-19 | 9700/00/000/00 000 | EFT20220919 Audit: 32051.0003 | Host Africa | 11.09 |
| 2022-09-19 | 9700/00/000/00 000 | SS PC0003 Audit: 32193.0006 | Herbert – PickNPay – Airtime | 16.96 |
| 2022-09-19 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32252.0002 | Mitchell-Usave-Airtime | 28.00 |
| 2022-09-19 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32253.0001 | Mitchell-Usave-Airtime | 28.00 |
| 2022-09-19 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32211.0003 | Mitchell-Usave-Electricity | 28.00 |
| 2022-09-19 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32211.0015 | Mitchell-Usave-Electricity | 28.00 |
| 2022-09-19 | 9700/00/000/00 000 | SS PC0028 Audit: 32196.0011 | Chantel – Eclipse – ID Photos | 4.43 |
| 2022-09-19 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32211.0002 | Mitchell-Usave-Electricity | 52.17 |
| 2022-09-19 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32211.0014 | Mitchell-Usave-Electricity | 52.17 |
| 2022-09-19 | 9700/00/000/00 000 | SSEFT2022919 Audit: 32058.0001 | Vox Telecommunication | 89.24 |
| 2022-09-19 | 8400/00/000/HO S87 | SSTRF20220919 Audit: 32274.0022 | Cash Withdrawal | -2,000.00 |
| 2022-09-19 | 8400/00/000/HO S87 | SSDO20220919 Audit: 32274.0023 | Debit Card Purchase Fee | -4.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32252.0002 | Mitchell-Usave-Airtime | -220.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32253.0001 | Mitchell-Usave-Airtime | -220.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0003 | Mitchell-Usave-Electricity | -220.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0015 | Mitchell-Usave-Electricity | -220.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32183.0007 | Betty-Agnes-Awareness Planning TPT | -24.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32194.0011 | Rosinah-Taxi-Awareness/Ithute | -24.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32183.0006 | Betty-Agnes-Awareness/Helen Joseph | -25.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0007 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0019 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0002 | Mitchell-Usave-Electricity | -400.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0014 | Mitchell-Usave-Electricity | -400.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0008 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0011 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0007 | Elie-Taxi-DSDJHB – STATS Submission | -42.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0013 | Elie-Taxi-DSDJHB – STATS Submission | -42.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32182.0008 | Silindile-Taxi-Stats submission/DSD | -64.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0005 | Portia-Taxi-PTA DSD – Submit | -70.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0006 | Portia-Taxi-PTA DSD – Submit | -70.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32183.0005 | Betty-Edison-Awareness/Montclare | -89.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220919 Audit: 32054.0003 | Keitu – Petty Cash Refund | 20.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32179.0003 | Mitchell-Usave-Airtime | 220.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32252.0001 | Mitchell-Usave-Electricity | 220.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220919 Audit: 32054.0004 | Betty – Petty Cash Refund | 22.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32179.0007 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220919 Audit: 32054.0002 | Deborah – Advance – STV Training | 300.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32179.0002 | Mitchell-Usave-Electricity | 400.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220705 Audit: 32188.0007 | Deborah-Taxi-Court-Submit Court Rep | 40.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32176.0007 | Elsie-Taxi-DSD JHB-STATS Submittion | 42.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0003 | Portia-Taxi-PTA DSD-Submit STATS | 70.00 |
| 2022-09-19 | 8400/00/000/HO PGP | GPEFT20220919 Audit: 32054.0001 | Millicent – Petty Cash Refund | 94.00 |
| 2022-09-19 | 8400/00/000/HO PMP | EFT20220919 Audit: 32051.0001 | Angel – Advance – Refreshments | 2,000.00 |
| 2022-09-19 | 8400/00/000/HO PMP | EFT20220919 Audit: 32051.0002 | Daleen – Advance – Transport | 750.00 |
| 2022-09-19 | 8400/00/000/HO S124 | SSEFT2022919 Audit: 32058.0001 | Vox Telecommunication | -684.04 |
| 2022-09-19 | 8400/00/000/HO S124 | SSDEP20220919 Audit: 32264.0013 | Snapscan | 53.14 |
| 2022-09-19 | PUR001 | DEP20220919 Audit: 32307.0004 | Receipt Thank You | -208,446.15 |
| 2022-09-19 | 8400/00/000/HO PSC | SS PC0003 Audit: 32193.0006 | Herbert – PickNPay – Airtime | -130.00 |
| 2022-09-19 | 8400/00/000/HO PSC | SS PC0036 Audit: 32249.0008 | Yandisa – PickNPay – Voucher | -200.00 |
| 2022-09-19 | 8400/00/000/HO PSC | SS PC0029 Audit: 32196.0013 | Thandi – VredehoekSS – Fuel | -20.00 |
| 2022-09-19 | 8400/00/000/HO PSC | SS PC0080 Audit: 32254.0010 | Shamiela – Bolt – Transport | -25.00 |
| 2022-09-19 | 8400/00/000/HO PSC | SS PC0029 Audit: 32196.0012 | Thandi – VredehoekSS – Fuel | -26.35 |
| 2022-09-19 | 8400/00/000/HO PSC | SS PC0028 Audit: 32196.0011 | Chantel – Eclipse – ID Photos | -34.00 |
| 2022-09-19 | 8400/00/000/HO PSC | SS PC0027 Audit: 32196.0010 | Nazeema – Dorah – Transport | -35.00 |
| 2022-09-19 | 8400/00/000/HO PSC | SS PC0027 Audit: 32196.0009 | Nazeema – Yaseen – Transport | -35.00 |
| 2022-09-19 | 8400/00/000/HO PSC | SS PC0030 Audit: 32249.0001 | Rudolf – Litekem – Test | -65.00 |
| 2022-09-19 | 8400/00/000/HO PSC | SS PC0026 Audit: 32196.0008 | Thembi – FoodloversM – Materials | -96.00 |
| 2022-09-19 | 8400/00/000/HO PSC | SSTRF20220919 Audit: 32274.0022 | Cash Withdrawal | 2,000.00 |
| 2022-09-19 | 8400/00/000/HO S86 | GPEFT20220919 Audit: 32054.0003 | Keitu – Petty Cash Refund | -20.00 |
| 2022-09-19 | 8400/00/000/HO S86 | GPEFT20220919 Audit: 32054.0004 | Betty – Petty Cash Refund | -22.00 |
| 2022-09-19 | 8400/00/000/HO S86 | GPEFT20220919 Audit: 32054.0002 | Deborah – Advance – STV Training | -300.00 |
| 2022-09-19 | 8400/00/000/HO S86 | GPEFT20220919 Audit: 32054.0001 | Millicent – Petty Cash Refund | -94.00 |
| 2022-09-20 | 8400/00/000/HO S68 | EFT20220920 Audit: 32095.0001 | Angel – Advance – Transport | -200.00 |
| 2022-09-20 | BUS002 | EFT20220920 Audit: 32315.0002 | Business Systems & Consumables | -278.00 |
| 2022-09-20 | <<Split>> | EFT20220920 Audit: 32095.0003 | Lerato-Cleaning,Truck&VenueHire | -3,500.00 |
| 2022-09-20 | BUS002 | EFT20220920 Audit: 32315.0001 | Business Systems & Consumables | -4,462.58 |
| 2022-09-20 | 8400/00/000/HO S68 | EFT20220920 Audit: 33646.0001 | Bryte Insurance Claim | -5,499.00 |
| 2022-09-20 | 8400/00/000/HO S68 | EFT20220920 Audit: 32095.0004 | Dess Electrical Services | -5,750.00 |
| 2022-09-20 | 8400/00/000/HO S68 | EFT20220920 Audit: 32095.0002 | Natasha – Advance – Lesley's Flight | -6,000.00 |
| 2022-09-20 | 8400/00/000/HO S68 | EFT20220920 Audit: 32095.0005 | Debbie Farrell | -6,500.00 |
| 2022-09-20 | 8400/00/000/HO S68 | DEP20220920 Audit: 32307.0005 | Bryte Insurance Claim | 5,499.00 |
| 2022-09-20 | 8400/00/000/HO S68 | EFT20220920 Audit: 33646.0002 | Bryte Insurance Claim | 5,499.00 |
| 2022-09-20 | XNE001 | I220014651357 Audit: 32289.0001 | Xneelo | -149.00 |
| 2022-09-20 | BUS002 | IN020761 Audit: 32086.0001 | Business Systems & Consumables | -278.00 |
| 2022-09-20 | TEL016 | WCEFT20220920 Audit: 32096.0001 | Telkom – Western Cape | 1,130.85 |
| 2022-09-20 | BUS002 | EFT20220920 Audit: 32315.0002 | Business Systems & Consumables | 278.00 |
| 2022-09-20 | TEL018 | MPEFT20220920 Audit: 32090.0001 | Telkom – Mpumalanga | 3,636.45 |
| 2022-09-20 | BUS002 | EFT20220920 Audit: 32315.0001 | Business Systems & Consumables | 4,462.58 |
| 2022-09-20 | 8400/00/000/HO PWC | WC PC0097 Audit: 32294.0023 | Mercia-OK- Theft/Substance Refresh | -84.00 |
| 2022-09-20 | TEL018 | MPEFT20220920 Audit: 32090.0001 | Telkom – Mpumalanga | -3,636.45 |
| 2022-09-20 | 8400/00/000/HO S40 | DO20220920 Audit: 32328.0033 | Debit Card Purchase Fee | -4.00 |
| 2022-09-20 | 8400/00/000/HO S40 | DCP20220920 Audit: 32328.0032 | Obed – Shell – Carwash | -95.00 |
| 2022-09-20 | XNE001 | I220014651357 Audit: 32289.0001 | Xneelo | 19.00 |
| 2022-09-20 | BUS002 | IN020761 Audit: 32086.0001 | Business Systems & Consumables | 36.31 |
| 2022-09-20 | 9700/00/000/00 000 | DO20220920 Audit: 32328.0033 | Debit Card Purchase Fee | 0.55 |
| 2022-09-20 | 9700/00/000/00 000 | SSDO20220920 Audit: 32274.0024 | Debit Card Purchase Fee | 0.55 |
| 2022-09-20 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32176.0002 | Elsie-PEP-Airtime | -12.52 |
| 2022-09-20 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32189.0001 | Phophi-PEP-Airtime | -26.09 |
| 2022-09-20 | 9700/00/000/00 000 | GPEFT20220920 Audit: 33578.0001 | Phophi-PEP-Airtime | -26.09 |
| 2022-09-20 | 9700/00/000/00 000 | EFT20220919 Audit: 32322.0001 | Angel – Superspar – Refreshments | 100.69 |
| 2022-09-20 | 9700/00/000/00 000 | WC PC0097 Audit: 32294.0023 | Mercia-OK- Theft/Substance Refresh | 11.07 |
| 2022-09-20 | 9700/00/000/00 000 | DCP20220920 Audit: 32328.0032 | Obed – Shell – Carwash | 12.39 |
| 2022-09-20 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32209.0002 | Elsie-PEP-Airtime | 12.52 |
| 2022-09-20 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32209.0009 | Elsie-PEP-Airtime | 12.52 |
| 2022-09-20 | 9700/00/000/00 000 | EFT20220919 Audit: 32322.0002 | Angel – P.Wholesale – Refreshments | 13.57 |
| 2022-09-20 | 9700/00/000/00 000 | SSEFT20220920 Audit: 32093.0004 | Jack Hammers | 188.35 |
| 2022-09-20 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32224.0001 | Phophi-PEP-Airtime | 26.09 |
| 2022-09-20 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32224.0002 | Phophi-PEP-Airtime | 26.09 |
| 2022-09-20 | 9700/00/000/00 000 | GPEFT20220920 Audit: 33578.0002 | Phophi-PEP-Airtime | 26.09 |
| 2022-09-20 | 9700/00/000/00 000 | SS PC0032 Audit: 32249.0003 | Zoliswa – JackHammer – Materials | 4.00 |
| 2022-09-20 | 9700/00/000/00 000 | SS PC0033 Audit: 32249.0004 | Faried – JackHammer – Materials | 41.87 |
| 2022-09-20 | 9700/00/000/00 000 | SS PC0031 Audit: 32249.0002 | Khanyiswa – Spar – Materials | 6.52 |
| 2022-09-20 | 9700/00/000/00 000 | SSEFT20220920 Audit: 32093.0003 | Jack Hammers | 743.87 |
| 2022-09-20 | 9700/00/000/00 000 | EFT20220920 Audit: 32095.0004 | Dess Electrical Services | 750.00 |
| 2022-09-20 | 8400/00/000/HO S87 | SSDO20220920 Audit: 32274.0024 | Debit Card Purchase Fee | -4.00 |
| 2022-09-20 | 8400/00/000/HO PHO | EFT20220920 Audit: 32095.0002 | Natasha – Advance – Lesley's Flight | 6,000.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32202.0005 | Keitumetsi – Look Sharp Car Wash | -110.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32202.0006 | Keitumetsi – Look Sharp Car Wash | -110.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32224.0001 | Phophi-PEP-Airtime | -200.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32224.0002 | Phophi-PEP-Airtime | -200.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220920 Audit: 33578.0002 | Phophi-PEP-Airtime | -200.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0013 | Nomusa-Taxi-BT Session/Ikemeleng | -24.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0014 | Nomusa-Taxi-STV Session/Ikemeleng | -24.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0008 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0020 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0009 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32223.0010 | Deborah-Taxi-Court-Submit Report | -40.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0002 | Elsie-PEP-Airtime | -95.99 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32209.0009 | Elsie-PEP-Airtime | -95.99 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32168.0003 | Keitumetsi – Look Sharp Car Wash | 110.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32189.0001 | Phophi-PEP-Airtime | 200.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220920 Audit: 33578.0001 | Phophi-PEP-Airtime | 200.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32179.0008 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220705 Audit: 32188.0008 | Deborah-Taxi-Court-Submit Court Rep | 40.00 |
| 2022-09-20 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32176.0002 | Elsie-PEP-Airtime | 95.99 |
| 2022-09-20 | 8400/00/000/HO PMP | EFT20220919 Audit: 32322.0002 | Angel – P.Wholesale – Refreshments | -234.00 |
| 2022-09-20 | 8400/00/000/HO PMP | MPEFT20220914 Audit: 32319.0001 | Phumeza – Malik Printing – Name Tag | -350.00 |
| 2022-09-20 | 8400/00/000/HO PMP | MPEFT20220912 Audit: 32318.0004 | Phumeza – Toshiba – Stationery | -45.00 |
| 2022-09-20 | 8400/00/000/HO PMP | EFT20220919 Audit: 32322.0001 | Angel – Superspar – Refreshments | -771.99 |
| 2022-09-20 | 8400/00/000/HO PMP | EFT20220920 Audit: 32095.0001 | Angel – Advance – Transport | 200.00 |
| 2022-09-20 | 8400/00/000/HO S124 | SSEFT20220920 Audit: 32093.0004 | Jack Hammers | -1,444.00 |
| 2022-09-20 | 8400/00/000/HO S124 | SSEFT20220920 Audit: 32093.0001 | J.M COOKS | -3,000.00 |
| 2022-09-20 | 8400/00/000/HO S124 | SSEFT20220920 Audit: 32093.0002 | Blue Flame | -326.00 |
| 2022-09-20 | 8400/00/000/HO S124 | SSEFT20220920 Audit: 32093.0003 | Jack Hammers | -5,703.00 |
| 2022-09-20 | 8400/00/000/HO S124 | SSDEP20220920 Audit: 32264.0014 | Yoco | 57.96 |
| 2022-09-20 | TEL016 | WCEFT20220920 Audit: 32096.0001 | Telkom – Western Cape | -1,130.85 |
| 2022-09-20 | 8400/00/000/HO PSC | SS PC0035 Audit: 32249.0007 | Jezile – EltoCaltex – Transport | -200.00 |
| 2022-09-20 | 8400/00/000/HO PSC | SS PC0033 Audit: 32249.0004 | Faried – JackHammer – Materials | -321.00 |
| 2022-09-20 | 8400/00/000/HO PSC | SS PC0034 Audit: 32249.0006 | Khanyiswa – D.Mofokengi – Transport | -35.00 |
| 2022-09-20 | 8400/00/000/HO PSC | SS PC0034 Audit: 32249.0005 | Khanyiswa -Taxi – Transport | -35.00 |
| 2022-09-20 | 8400/00/000/HO PSC | SS PC0032 Audit: 32249.0003 | Zoliswa – JackHammer – Materials | -36.00 |
| 2022-09-20 | 8400/00/000/HO PSC | SS PC0031 Audit: 32249.0002 | Khanyiswa – Spar – Materials | -49.99 |
| 2022-09-20 | 8400/00/000/HO PSC | SS PC0039 Audit: 32249.0015 | Sicelo – Uber – Transport | -58.00 |
| 2022-09-20 | 8400/00/000/HO S86 | GPEFT20220920 Audit: 32097.0002 | Lungile – Private Travel Claim | -331.25 |
| 2022-09-20 | <<Split>> | GPEFT20220920 Audit: 32097.0001 | Topsy – Bolt – Governance training | -480.00 |
| 2022-09-21 | 8400/00/000/HO S68 | EFT20220921 Audit: 32315.0004 | Juan Boshoff- RECCE and Report | -1,000.00 |
| 2022-09-21 | 8400/00/000/HO S68 | EFT20220921 Audit: 32315.0003 | K de Villers-Research/Alex Trauma | -1,000.00 |
| 2022-09-21 | 8400/00/000/HO S68 | EFT20220921 Audit: 32315.0005 | Velahmonah-Supervision Policy | -3,350.00 |
| 2022-09-21 | 8400/00/000/HO S68 | DEP20220921 Audit: 32307.0006 | SSC Admin Fees – MICT Seta | 15,000.00 |
| 2022-09-21 | 8400/00/000/HO S68 | WCTRF20220921 Audit: 32149.0001 | Print Room Refund | 546.00 |
| 2022-09-21 | 8400/00/000/HO PWC | WC PC0098 Audit: 32294.0028 | Destiny – Bolt – School Skills TPT | -25.00 |
| 2022-09-21 | 8400/00/000/HO PWC | WC PC0098 Audit: 32294.0029 | Destiny – Bolt – School Skills TPT | -25.00 |
| 2022-09-21 | 8400/00/000/HO PWC | WC PC0095 Audit: 32294.0020 | Ronel – Shoprite – Prog Fac Refresh | -68.00 |
| 2022-09-21 | <<Split>> | GPDCP20220921 Audit: 32219.0008 | Alicia – Woolworths – STV/Refresh | -306.46 |
| 2022-09-21 | 8400/00/000/HO S48 | GPDO20220921 Audit: 32219.0010 | Debit Card Purchase Fee | -4.00 |
| 2022-09-21 | 8400/00/000/HO S48 | GPDO20220921 Audit: 32219.0011 | Debit Card Purchase Fee | -4.00 |
| 2022-09-21 | 8400/00/000/HO S48 | GPDO20220921 Audit: 32219.0009 | Debit Card Purchase Fee | -4.00 |
| 2022-09-21 | <<Split>> | GPDCP20220921 Audit: 32219.0006 | Alicia – Pick n Pay – STV/Refresh | -532.34 |
| 2022-09-21 | <<Split>> | GPDCP20220921 Audit: 32219.0007 | Alicia – RosebankMall – Parking Fee | -8.00 |
| 2022-09-21 | 8400/00/000/HO S48 | GPTRF20220921 Audit: 32100.0005 | Alicia – Advance – Refreshments | 700.00 |
| 2022-09-21 | 9700/00/000/00 000 | EFT20220919 Audit: 32322.0005 | Angel – Superspar – Refreshments | 0.14 |
| 2022-09-21 | 9700/00/000/00 000 | GPDCP20220921 Audit: 32219.0007 | Alicia – RosebankMall – Parking Fee | 0.34 |
| 2022-09-21 | 9700/00/000/00 000 | GPDCP20220921 Audit: 32219.0007 | Alicia – RosebankMall – Parking Fee | 0.35 |
| 2022-09-21 | 9700/00/000/00 000 | GPDCP20220921 Audit: 32219.0007 | Alicia – RosebankMall – Parking Fee | 0.35 |
| 2022-09-21 | 9700/00/000/00 000 | GPDO20220921 Audit: 32219.0010 | Debit Card Purchase Fee | 0.55 |
| 2022-09-21 | 9700/00/000/00 000 | GPDO20220921 Audit: 32219.0011 | Debit Card Purchase Fee | 0.55 |
| 2022-09-21 | 9700/00/000/00 000 | GPDO20220921 Audit: 32219.0009 | Debit Card Purchase Fee | 0.55 |
| 2022-09-21 | 9700/00/000/00 000 | SSDO20220921 Audit: 32274.0026 | Debit Card Purchase Fee | 0.55 |
| 2022-09-21 | 9700/00/000/00 000 | SSDO20220921 Audit: 32274.0027 | Debit Card Purchase Fee | 0.55 |
| 2022-09-21 | 9700/00/000/00 000 | SS PC0044 Audit: 32249.0023 | Karoon – FLM – Materials | 10.43 |
| 2022-09-21 | 9700/00/000/00 000 | EFT20220919 Audit: 32322.0003 | Angel – Superspar – Refreshments | 100.97 |
| 2022-09-21 | 9700/00/000/00 000 | GPDCP20220921 Audit: 32219.0008 | Alicia – Woolworths – STV/Refresh | 13.32 |
| 2022-09-21 | 9700/00/000/00 000 | GPDCP20220921 Audit: 32219.0008 | Alicia – Woolworths – STV/Refresh | 13.32 |
| 2022-09-21 | 9700/00/000/00 000 | GPDCP20220921 Audit: 32219.0008 | Alicia – Woolworths – STV/Refresh | 13.33 |
| 2022-09-21 | 9700/00/000/00 000 | SSDCP20220921 Audit: 32281.0002 | Mike's Sport | 143.47 |
| 2022-09-21 | 9700/00/000/00 000 | MPEFT20220914 Audit: 32313.0001 | Phumeza – Checkers – Stationery | 148.69 |
| 2022-09-21 | 9700/00/000/00 000 | SS PC0043 Audit: 32249.0021 | Chantel – FLM – Materials | 15.65 |
| 2022-09-21 | 9700/00/000/00 000 | GPDCP20220921 Audit: 32219.0006 | Alicia – Pick n Pay – STV/Refresh | 16.99 |
| 2022-09-21 | 9700/00/000/00 000 | GPDCP20220921 Audit: 32219.0006 | Alicia – Pick n Pay – STV/Refresh | 17.00 |
| 2022-09-21 | 9700/00/000/00 000 | GPDCP20220921 Audit: 32219.0006 | Alicia – Pick n Pay – STV/Refresh | 17.00 |
| 2022-09-21 | 9700/00/000/00 000 | SSDCP20220921 Audit: 32281.0001 | Pick N Pay | 19.43 |
| 2022-09-21 | 9700/00/000/00 000 | SS PC0041 Audit: 32249.0018 | Rameez – JackHammer – Materails | 39.00 |
| 2022-09-21 | 9700/00/000/00 000 | EFT20220919 Audit: 32321.0002 | Daleen – DH Mainline – Tollgate | 5.48 |
| 2022-09-21 | 9700/00/000/00 000 | EFT20220919 Audit: 32321.0003 | Daleen – DH Mainline – Tollgate | 5.48 |
| 2022-09-21 | 9700/00/000/00 000 | SS PC0042 Audit: 32249.0019 | Karoon – Giant – Materials | 54.38 |
| 2022-09-21 | 9700/00/000/00 000 | SSEFT20220921 Audit: 32216.0001 | City Of Cape Town | 646.07 |
| 2022-09-21 | 9700/00/000/00 000 | EFT20220919 Audit: 32322.0004 | Angel – P.Wholesale – Refreshments | 8.22 |
| 2022-09-21 | 9700/00/000/00 000 | WC PC0095 Audit: 32294.0020 | Ronel – Shoprite – Prog Fac Refresh | 8.99 |
| 2022-09-21 | 9700/00/000/00 000 | SS PC0043 Audit: 32249.0020 | Chantel – CashCrusades – Materials | 9.77 |
| 2022-09-21 | 8400/00/000/HO S87 | SSDCP20220921 Audit: 32281.0002 | Mike's Sport | -1,099.00 |
| 2022-09-21 | 8400/00/000/HO S87 | SSDCP20220921 Audit: 32281.0001 | Pick N Pay | -149.00 |
| 2022-09-21 | 8400/00/000/HO S87 | SSTRF20220921 Audit: 32274.0025 | Cash Withdrawal | -2,000.00 |
| 2022-09-21 | 8400/00/000/HO S87 | SSDO20220921 Audit: 32274.0026 | Debit Card Purchase Fee | -4.00 |
| 2022-09-21 | 8400/00/000/HO S87 | SSDO20220921 Audit: 32274.0027 | Debit Card Purchase Fee | -4.00 |
| 2022-09-21 | 8400/00/000/HO PGP | GPEFT202209019 Audit: 32186.0001 | Deborah – Taxi – STV Prog/SSC | -265.00 |
| 2022-09-21 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0009 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-21 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0021 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-21 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0001 | Portia-Taxi-Court-Court Report | -40.00 |
| 2022-09-21 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32222.0002 | Portia-Taxi-Court-Court Report | -40.00 |
| 2022-09-21 | 8400/00/000/HO PGP | GPEFT20220921 Audit: 32100.0003 | Dineo – Petty Cash Refund | 10.00 |
| 2022-09-21 | 8400/00/000/HO PGP | GPEFT20220921 Audit: 32100.0004 | Keitumetse- Petty Cash Refund | 104.16 |
| 2022-09-21 | 8400/00/000/HO PGP | GPEFT20220921 Audit: 32100.0004 | Keitumetse- Petty Cash Refund | 15.73 |
| 2022-09-21 | 8400/00/000/HO PGP | GPEFT20220921 Audit: 32100.0001 | Silindile – Petty Cash Refund | 2.00 |
| 2022-09-21 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32179.0009 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-21 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32195.0001 | Portia-Taxi-Court-Court Reports | 40.00 |
| 2022-09-21 | 8400/00/000/HO PGP | GPEFT20220921 Audit: 32100.0002 | Mitchell – Petty Cash Refund | 78.00 |
| 2022-09-21 | 8400/00/000/HO PMP | EFT20220919 Audit: 32322.0005 | Angel – Superspar – Refreshments | -1.00 |
| 2022-09-21 | 8400/00/000/HO PMP | MPEFT20220914 Audit: 32313.0001 | Phumeza – Checkers – Stationery | -1,139.97 |
| 2022-09-21 | 8400/00/000/HO PMP | EFT20220920 Audit: 32325.0001 | Angel – Sizwe – Transport | -200.00 |
| 2022-09-21 | 8400/00/000/HO PMP | EFT20220919 Audit: 32322.0004 | Angel – P.Wholesale – Refreshments | -218.78 |
| 2022-09-21 | 8400/00/000/HO PMP | EFT20220919 Audit: 32321.0002 | Daleen – DH Mainline – Tollgate | -42.00 |
| 2022-09-21 | 8400/00/000/HO PMP | EFT20220919 Audit: 32321.0003 | Daleen – DH Mainline – Tollgate | -42.00 |
| 2022-09-21 | 8400/00/000/HO PMP | EFT20220919 Audit: 32321.0001 | Daleen – Sasol – Fuel | -600.00 |
| 2022-09-21 | 8400/00/000/HO PMP | EFT20220919 Audit: 32322.0003 | Angel – Superspar – Refreshments | -774.13 |
| 2022-09-21 | 8400/00/000/HO S124 | SSEFT20220921 Audit: 32216.0003 | J M Cooks | -1,450.00 |
| 2022-09-21 | 8400/00/000/HO S124 | SSEFT20220921 Audit: 32216.0002 | BEE – Prof | -1,970.00 |
| 2022-09-21 | 8400/00/000/HO S124 | SSEFT20220921 Audit: 32216.0005 | BEE – Prof | -2,516.00 |
| 2022-09-21 | 8400/00/000/HO S124 | SSEFT20220921 Audit: 32216.0001 | City Of Cape Town | -4,953.00 |
| 2022-09-21 | 8400/00/000/HO S124 | SSEFT20220921 Audit: 32216.0004 | Prospect Hill Recovery Practice | -600.00 |
| 2022-09-21 | 8400/00/000/HO S124 | SSDEP20220921 Audit: 32264.0015 | Yoco | 101.45 |
| 2022-09-21 | 8400/00/000/HO S94 | WCTRF20220921 Audit: 32149.0001 | Print Room Refund | -546.00 |
| 2022-09-21 | 8400/00/000/HO PSC | SS PC0043 Audit: 32249.0021 | Chantel – FLM – Materials | -120.00 |
| 2022-09-21 | 8400/00/000/HO PSC | SS PC0041 Audit: 32249.0018 | Rameez – JackHammer – Materails | -299.00 |
| 2022-09-21 | 8400/00/000/HO PSC | SS PC0043 Audit: 32249.0022 | Chantel – FM Traders – Materials | -30.00 |
| 2022-09-21 | 8400/00/000/HO PSC | SS PC0042 Audit: 32249.0019 | Karoon – Giant – Materials | -416.92 |
| 2022-09-21 | 8400/00/000/HO PSC | SS PC0043 Audit: 32249.0020 | Chantel – CashCrusades – Materials | -74.00 |
| 2022-09-21 | 8400/00/000/HO PSC | SS PC0044 Audit: 32249.0023 | Karoon – FLM – Materials | -79.98 |
| 2022-09-21 | 8400/00/000/HO PSC | SSTRF20220921 Audit: 32274.0025 | Cash Withdrawal | 2,000.00 |
| 2022-09-21 | 8400/00/000/HO S86 | GPEFT20220921 Audit: 32100.0003 | Dineo – Petty Cash Refund | -10.00 |
| 2022-09-21 | <<Split>> | GPEFT20220921 Audit: 32100.0004 | Keitumetse- Petty Cash Refund | -119.89 |
| 2022-09-21 | 8400/00/000/HO S86 | GPEFT20220921 Audit: 32100.0001 | Silindile – Petty Cash Refund | -2.00 |
| 2022-09-21 | 8400/00/000/HO S86 | GPTRF20220921 Audit: 32100.0005 | Alicia – Advance – Refreshments | -700.00 |
| 2022-09-21 | 8400/00/000/HO S86 | GPEFT20220921 Audit: 32100.0002 | Mitchell – Petty Cash Refund | -78.00 |
| 2022-09-22 | 8400/00/000/HO PWC | WC PC0097 Audit: 32294.0024 | Mercia-Shoprite- Theft Refresh | -59.00 |
| 2022-09-22 | 8400/00/000/HO S40 | DCP20220922 Audit: 32328.0034 | Obed – Game – Ext Cable Plug | -388.97 |
| 2022-09-22 | 8400/00/000/HO S40 | DCP20220922 Audit: 32328.0035 | Obed – Game – Ext Cable Plug | -4.00 |
| 2022-09-22 | 9700/00/000/00 000 | DCP20220922 Audit: 32328.0035 | Obed – Game – Ext Cable Plug | 0.55 |
| 2022-09-22 | 9700/00/000/00 000 | SS PC0051 Audit: 32249.0032 | Yandisa – FLM – Refreshments | 1.96 |
| 2022-09-22 | 9700/00/000/00 000 | SS PC0080 Audit: 32254.0012 | Shamiela – FoodTown – Refreshments | 14.22 |
| 2022-09-22 | 9700/00/000/00 000 | SS PC0080 Audit: 32254.0013 | Shamiela – Osman – Refreshments | 22.00 |
| 2022-09-22 | 9700/00/000/00 000 | SS PC0053 Audit: 32249.0033 | Rameez – JackHammer – Materials | 30.91 |
| 2022-09-22 | 9700/00/000/00 000 | DCP20220922 Audit: 32328.0034 | Obed – Game – Ext Cable Plug | 40.00 |
| 2022-09-22 | 9700/00/000/00 000 | WC PC0097 Audit: 32294.0024 | Mercia-Shoprite- Theft Refresh | 7.76 |
| 2022-09-22 | 9700/00/000/00 000 | SS PC0049 Audit: 32249.0028 | Nazeema – Shoprite – Refreshments | 9.52 |
| 2022-09-22 | 8400/00/000/HO S87 | SSTRF20220922 Audit: 32274.0028 | Cash Withdrawal | -2,000.00 |
| 2022-09-22 | 8400/00/000/HO S87 | SSDEP20220922 Audit: 32248.0007 | BlueRoute Service Station | -700.00 |
| 2022-09-22 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0010 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-22 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0022 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-22 | 8400/00/000/HO PGP | GPDEP20220922 Audit: 32215.0010 | Rosinah – Petty Cash Refund | -458.00 |
| 2022-09-22 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32179.0010 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-22 | 8400/00/000/HO S124 | SSDEP20220922 Audit: 32264.0016 | Snapscan | 28.98 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0080 Audit: 32254.0012 | Shamiela – FoodTown – Refreshments | -108.99 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0049 Audit: 32249.0028 | Nazeema – Shoprite – Refreshments | -116.45 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0046 Audit: 32249.0025 | Aljay – Seaview – Transport | -150.00 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0080 Audit: 32254.0011 | Shamiela – Engen – Transport | -150.00 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0056 Audit: 32249.0036 | Sicelo – Uber – Transport | -152.00 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0051 Audit: 32249.0032 | Yandisa – FLM – Refreshments | -15.00 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0080 Audit: 32254.0013 | Shamiela – Osman – Refreshments | -174.00 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0047 Audit: 32249.0026 | Lyn – Ashley – Refreshments | -200.00 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0055 Audit: 32249.0035 | Sicelo – PickNPay – Vouchers | -200.00 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0053 Audit: 32249.0033 | Rameez – JackHammer – Materials | -237.00 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0052 Audit: 32249.0030 | Sicelo – Uber – Transport | -36.00 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0052 Audit: 32249.0031 | Sicelo – Uber – Transport | -36.00 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0045 Audit: 32249.0024 | Terrence – Taxi – Transport | -40.00 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0050 Audit: 32249.0029 | Yandisa – PickNPay – Vouchers | -600.00 |
| 2022-09-22 | 8400/00/000/HO PSC | SS PC0054 Audit: 32249.0034 | Chantel – Uber – Transport | -62.00 |
| 2022-09-22 | 8400/00/000/HO PSC | SSTRF20220922 Audit: 32274.0028 | Cash Withdrawal | 2,000.00 |
| 2022-09-22 | 8400/00/000/HO S86 | GPDEP20220922 Audit: 32215.0010 | Rosinah – Petty Cash Refund | 458.00 |
| 2022-09-23 | <<Split>> | EFT20220923 Audit: 32128.0002 | Natasha – Claim – Refreshments | -1,047.31 |
| 2022-09-23 | 8400/00/000/HO S68 | EFT20220923 Audit: 32128.0001 | Lerato Mopasi – Venue Hire | -800.00 |
| 2022-09-23 | 8400/00/000/HO S68 | DEP20220923 Audit: 32307.0007 | Skin Renewal Priscilla Contribution | 2,500.00 |
| 2022-09-23 | 8400/00/000/HO S68 | GPTRF20220923 Audit: 32129.0001 | Print Room – Refund | 8.00 |
| 2022-09-23 | 8100/00/000/HO CAD | CAD202209 Audit: 34745.0001 | KFC | -103.00 |
| 2022-09-23 | 8100/00/000/HO CAD | SSDCP20220923 Audit: 32282.0001 | KFC | 103.00 |
| 2022-09-23 | 9250/00/000/HO C04 | CC NED0749 Audit: 32348.0001 | Zoom.Us | -315.32 |
| 2022-09-23 | BUS001 | IN0001866544 Audit: 32212.0001 | Business Images | -1,597.76 |
| 2022-09-23 | JUS002 | PP1035 Audit: 32225.0001 | Just Property – Carletonville | -750.00 |
| 2022-09-23 | 8400/00/000/HO S98 | MPEFT20220923 Audit: 32127.0001 | Phumeza – Advance – Refreshments | -600.00 |
| 2022-09-23 | BUS001 | IN0001866544 Audit: 32212.0001 | Business Images | 208.00 |
| 2022-09-23 | JUS002 | PP1035 Audit: 32225.0001 | Just Property – Carletonville | 97.00 |
| 2022-09-23 | 9700/00/000/00 000 | SSDO20220923 Audit: 32274.0030 | Debit Card Purchase Fee | 0.55 |
| 2022-09-23 | 9700/00/000/00 000 | SSDO20220923 Audit: 32274.0031 | Debit Card Purchase Fee | 0.55 |
| 2022-09-23 | 9700/00/000/00 000 | SSDO20220923 Audit: 32274.0032 | Debit Card Purchase Fee | 0.55 |
| 2022-09-23 | 9700/00/000/00 000 | SSDO20220923 Audit: 32274.0033 | Debit Card Purchase Fee | 0.55 |
| 2022-09-23 | 9700/00/000/00 000 | SSDO20220923 Audit: 32274.0034 | Debit Card Purchase Fee | 0.55 |
| 2022-09-23 | 9700/00/000/00 000 | SSDO20220923 Audit: 32274.0035 | Debit Card Purchase Fee | 0.55 |
| 2022-09-23 | 9700/00/000/00 000 | SSDCP20220923 Audit: 32287.0001 | Food Lovers Markert | -24.00 |
| 2022-09-23 | 9700/00/000/00 000 | EFT20220923 Audit: 32128.0002 | Alicia – Rosebank Mall – Parking | 1.04 |
| 2022-09-23 | 9700/00/000/00 000 | SSDO20220923 Audit: 32274.0036 | Debit Card Purchase Fee | 1.24 |
| 2022-09-23 | 9700/00/000/00 000 | EFT20220923 Audit: 32128.0002 | Ailcia – Checkers – Refreshments | 10.00 |
| 2022-09-23 | 9700/00/000/00 000 | SSDEP20220923 Audit: 32248.0011 | Foodlovers Market | 15.00 |
| 2022-09-23 | 9700/00/000/00 000 | SSEFT20220923 Audit: 32205.0001 | Bidfood | 158.25 |
| 2022-09-23 | 9700/00/000/00 000 | SSEFT20220923 Audit: 32205.0001 | Bidfood | 187.64 |
| 2022-09-23 | 9700/00/000/00 000 | SSDEP20220923 Audit: 32248.0012 | Shoprite | 210.99 |
| 2022-09-23 | 9700/00/000/00 000 | SSDEP20220923 Audit: 32248.0006 | Sweet Xpress | 223.79 |
| 2022-09-23 | 9700/00/000/00 000 | SSDEP20220923 Audit: 32248.0010 | Foodlovers Market | 24.00 |
| 2022-09-23 | 9700/00/000/00 000 | SSEFT20220923 Audit: 32205.0001 | Bidfood | 254.99 |
| 2022-09-23 | 9700/00/000/00 000 | GPEFT20220923 Audit: 32129.0003 | Mabana – Superspar – Refreshments | 30.38 |
| 2022-09-23 | 9700/00/000/00 000 | EFT20220923 Audit: 32128.0002 | Alicia – Pick n Pay – Refreshments | 33.96 |
| 2022-09-23 | 9700/00/000/00 000 | GPEFT20220923 Audit: 32129.0003 | Mabana – Superspar – Refreshments | 36.38 |
| 2022-09-23 | 9700/00/000/00 000 | SSEFT20220923 Audit: 32205.0001 | Bidfood | 45.18 |
| 2022-09-23 | 9700/00/000/00 000 | SSEFT20220923 Audit: 32205.0001 | Bidfood | 596.76 |
| 2022-09-23 | 9700/00/000/00 000 | SSEFT20220923 Audit: 32205.0001 | Bidfood | 632.59 |
| 2022-09-23 | 9700/00/000/00 000 | SSDEP20220923 Audit: 32248.0009 | Foodlovers Market | 72.00 |
| 2022-09-23 | 9700/00/000/00 000 | GPEFT20220923 Audit: 32129.0003 | Mabana – Caltex – Refreshments | 9.64 |
| 2022-09-23 | 8400/00/000/HO S87 | SSTRF20220923 Audit: 32274.0029 | Cash Withdrawal | -1,000.00 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDCP20220923 Audit: 32282.0001 | KFC | -103.00 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDEP20220923 Audit: 32248.0011 | Foodlovers Market | -119.00 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDEP20220923 Audit: 32248.0012 | Shoprite | -1,617.00 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDEP20220923 Audit: 32248.0006 | Sweet Xpress | -1,715.76 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDEP20220923 Audit: 32248.0010 | Foodlovers Market | -186.28 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDEP20220923 Audit: 32248.0008 | Zonneblom S/S | -250.00 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDO20220923 Audit: 32274.0030 | Debit Card Purchase Fee | -4.00 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDO20220923 Audit: 32274.0031 | Debit Card Purchase Fee | -4.00 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDO20220923 Audit: 32274.0032 | Debit Card Purchase Fee | -4.00 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDO20220923 Audit: 32274.0033 | Debit Card Purchase Fee | -4.00 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDO20220923 Audit: 32274.0034 | Debit Card Purchase Fee | -4.00 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDO20220923 Audit: 32274.0035 | Debit Card Purchase Fee | -4.00 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDEP20220923 Audit: 32248.0009 | Foodlovers Market | -555.86 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDO20220923 Audit: 32274.0036 | Debit Card Purchase Fee | -9.00 |
| 2022-09-23 | 8400/00/000/HO S87 | SSTRF20220923 Audit: 32205.0002 | Account Top Up | 10,000.00 |
| 2022-09-23 | 8400/00/000/HO S87 | SSDCP20220923 Audit: 32287.0001 | Food Lovers Markert | 186.28 |
| 2022-09-23 | 8400/00/000/HO PMP | MPEFT20220923 Audit: 32127.0001 | Phumeza – Advance – Refreshments | 600.00 |
| 2022-09-23 | 8400/00/000/HO S124 | SSTRF20220923 Audit: 32205.0002 | Account Top Up | -10,000.00 |
| 2022-09-23 | <<Split>> | SSEFT20220923 Audit: 32205.0001 | Bidfood | -16,325.00 |
| 2022-09-23 | COC001 | SSDEP20220923 Audit: 32264.0017 | COCT VEN 1002296422 | 1,103,550.37 |
| 2022-09-23 | 8400/00/000/HO S124 | SSDEP20220923 Audit: 32264.0018 | Yoco | 222.00 |
| 2022-09-23 | 8400/00/000/HO S124 | SSDEP20220923 Audit: 32264.0019 | Snapscan | 62.00 |
| 2022-09-23 | COC001 | INV002534 Audit: 33559.0001 | Sales Order | 1,103,550.37 |
| 2022-09-23 | COC001 | SSDEP20220923 Audit: 32264.0017 | COCT VEN 1002296422 | -1,103,550.37 |
| 2022-09-23 | 8400/00/000/HO PSC | SS PC0057 Audit: 32249.0037 | Sicelo – Asanda – Transport | -150.00 |
| 2022-09-23 | 8400/00/000/HO PSC | SS PC0058 Audit: 32249.0038 | Sicelo – Taxi – Transport | -350.00 |
| 2022-09-23 | 8400/00/000/HO PSC | SS PC0059 Audit: 32249.0039 | Nazeema – Yaseen – Transport | -35.00 |
| 2022-09-23 | 8400/00/000/HO PSC | SS PC0059 Audit: 32249.0040 | Nazeema – Yaseen – Transport | -35.00 |
| 2022-09-23 | 8400/00/000/HO PSC | SSTRF20220923 Audit: 32274.0029 | Cash Withdrawal | 1,000.00 |
| 2022-09-23 | <<Split>> | GPEFT20220923 Audit: 32129.0002 | Thabiso – Claim – Transport | -156.00 |
| 2022-09-23 | <<Split>> | GPEFT20220923 Audit: 32129.0003 | Mabana-Claim-Refreshments&Carwash | -675.00 |
| 2022-09-23 | 8400/00/000/HO S86 | GPTRF20220923 Audit: 32129.0001 | Print Room – Refund | -8.00 |
| 2022-09-24 | 9700/00/000/00 000 | SSDEP20220924 Audit: 32248.0005 | Oranje Convenience Centre | 11.96 |
| 2022-09-24 | 9700/00/000/00 000 | SSDCP20220924 Audit: 32292.0002 | Pick N Pay | 55.68 |
| 2022-09-24 | 8400/00/000/HO S87 | SSDCP20220924 Audit: 32292.0002 | Pick N Pay | -426.91 |
| 2022-09-24 | 8400/00/000/HO S87 | SSDEP20220924 Audit: 32248.0005 | Oranje Convenience Centre | -91.71 |
| 2022-09-25 | 9250/00/000/HO C03 | CC LAV9980 Audit: 32345.0003 | Zoom.Us | -315.32 |
| 2022-09-25 | TEL003 | A233119163 Audit: 32126.0001 | Telkom Vine | -1,057.21 |
| 2022-09-25 | COU001 | 02218149 Audit: 32141.0001 | Courier IT | -475.62 |
| 2022-09-25 | TEL003 | A233119163 Audit: 32126.0001 | Telkom Vine | 137.00 |
| 2022-09-25 | COU001 | 02218149 Audit: 32141.0001 | Courier IT | 28.75 |
| 2022-09-25 | COU001 | 02218149 Audit: 32141.0001 | Courier IT | 33.29 |
| 2022-09-25 | 8400/00/000/HO PSC | SS PC0062 Audit: 32251.0005 | Rudolf – Uber – Transport | -134.00 |
| 2022-09-25 | 8400/00/000/HO PSC | SS PC0062 Audit: 32251.0004 | Rudolf – Uber – Transport | -74.00 |
| 2022-09-26 | 8400/00/000/HO S68 | TRF20220926 Audit: 32128.0003 | Alicia – Advance – Refreshments | -1,000.00 |
| 2022-09-26 | 8400/00/000/HO S68 | DO20220926 Audit: 32308.0013 | Interest On Overdraft | -157.39 |
| 2022-09-26 | 8400/00/000/HO S68 | TRF20220926 Audit: 32128.0004 | Motor Vehicle Charges – Refund | -23,552.11 |
| 2022-09-26 | 8400/00/000/HO S68 | DO20220926 Audit: 32308.0014 | Interest On Overdraft | -3,308.32 |
| 2022-09-26 | 8400/00/000/HO S68 | DO20220926 Audit: 32308.0015 | sB Autopay 5221189730224030 | -537.41 |
| 2022-09-26 | 8400/00/000/HO S68 | MPTRF20220926 Audit: 32127.0002 | Motor Vehicle Charges – August | 14,998.00 |
| 2022-09-26 | 8400/00/000/HO S68 | GPTRF20220926 Audit: 32129.0005 | Motor Vehicle Charges – JHB – Aug | 1,793.73 |
| 2022-09-26 | 8400/00/000/HO S68 | WCTRF20220926 Audit: 32130.0001 | Motor Vehicle Charges – SSC – Aug | 3,790.00 |
| 2022-09-26 | 8400/00/000/HO S68 | GPTRF20220926 Audit: 32129.0007 | Motor Vehicle Charges – RDP – Aug | 422.86 |
| 2022-09-26 | 8400/00/000/HO S68 | GPTRF20220926 Audit: 32129.0008 | Motor Vehicle Charges – WRA – Aug | 5,610.34 |
| 2022-09-26 | 8400/00/000/HO S68 | GPTRF20220926 Audit: 32129.0004 | Motor Vehicle Charges – EKA – Aug | 6,066.11 |
| 2022-09-26 | 8400/00/000/HO S68 | GPTRF20220926 Audit: 32129.0006 | Motor Vehicle Charges – VEP – Aug | 9,686.22 |
| 2022-09-26 | 8100/00/000/HO CAD | SSDCP20220926 Audit: 32292.0001 | Pnp | -426.91 |
| 2022-09-26 | 8100/00/000/HO CAD | SSDCP20220926 Audit: 32282.0002 | PnP | 426.91 |
| 2022-09-26 | 9250/00/000/HO C01 | CC STD4030 Audit: 32338.0003 | Finance Charge | -8.99 |
| 2022-09-26 | 9250/00/000/HO C01 | DO20220926 Audit: 32308.0015 | sB Autopay 5221189730224030 | 537.41 |
| 2022-09-26 | STA002 | 536126 Audit: 32155.0002 | Star Express | -283.00 |
| 2022-09-26 | STA002 | 536126 Audit: 32155.0001 | Star Express | -387.00 |
| 2022-09-26 | 8400/00/000/HO S98 | MPTRF20220926 Audit: 32127.0002 | Motor Vehicle Charges – August | -14,998.00 |
| 2022-09-26 | 9100/00/000/HO CAH | CC STD4030 Audit: 34748.0001 | Finance Charge | -8.99 |
| 2022-09-26 | 9100/00/000/HO CAH | CC STD4030 Audit: 32338.0003 | Finance Charge | 8.99 |
| 2022-09-26 | 8400/00/000/HO S40 | DO20220926 Audit: 32328.0036 | Interest On Overdraft | -0.03 |
| 2022-09-26 | 8400/00/000/HO S40 | TRF20220926 Audit: 32128.0003 | Alicia – Advance – Refreshments | 1,000.00 |
| 2022-09-26 | 8400/00/000/HO S27 | S27DO20220926 Audit: 32334.0001 | Interest On Overdraft | -1.25 |
| 2022-09-26 | 8400/00/000/HO S29 | S29DO20220926 Audit: 32301.0001 | Interest On Overdraft | -1.25 |
| 2022-09-26 | STA002 | 536126 Audit: 32155.0002 | Star Express | 36.00 |
| 2022-09-26 | STA002 | 536126 Audit: 32155.0001 | Star Express | 50.00 |
| 2022-09-26 | 9700/00/000/00 000 | S27DO20220926 Audit: 32334.0001 | Interest On Overdraft | 0.16 |
| 2022-09-26 | 9700/00/000/00 000 | SSDO20220926 Audit: 32274.0038 | Debit Card Purchase Fee | 0.55 |
| 2022-09-26 | 9700/00/000/00 000 | SSDO20220926 Audit: 32274.0039 | Debit Card Purchase Fee | 0.55 |
| 2022-09-26 | 9700/00/000/00 000 | SSDO20220926 Audit: 32274.0040 | Debit Card Purchase Fee | 0.55 |
| 2022-09-26 | 9700/00/000/00 000 | GPDO20220926 Audit: 32215.0013 | Cash Deposit Fee | 0.85 |
| 2022-09-26 | 9700/00/000/00 000 | GPDO20220926 Audit: 32215.0014 | Cash Deposit Fee | 0.85 |
| 2022-09-26 | 9700/00/000/00 000 | SS PC0065 Audit: 32254.0002 | Thembi – Stodels – Materials | 13.04 |
| 2022-09-26 | 9700/00/000/00 000 | SS PC0063 Audit: 32254.0001 | Jennifer – Blu – Electricity | 130.43 |
| 2022-09-26 | 9700/00/000/00 000 | SS PC0018 Audit: 32193.0027 | Andrew – PickNPay – Airtime | 14.35 |
| 2022-09-26 | 9700/00/000/00 000 | SS PC0080 Audit: 32254.0014 | Shamiela – Shoprite – Airtime | 19.57 |
| 2022-09-26 | 9700/00/000/00 000 | SSEFT20220926 Audit: 32205.0004 | Urban Organics | 761.35 |
| 2022-09-26 | 8400/00/000/HO S13 | S13DO20220926 Audit: 32300.0001 | Interest On Overdraft | -1.14 |
| 2022-09-26 | 8400/00/000/HO S87 | SSTRF20220926 Audit: 32274.0037 | Cash Withdrawal | -3,000.00 |
| 2022-09-26 | 8400/00/000/HO S87 | SSDO20220926 Audit: 32274.0038 | Debit Card Purchase Fee | -4.00 |
| 2022-09-26 | 8400/00/000/HO S87 | SSDO20220926 Audit: 32274.0039 | Debit Card Purchase Fee | -4.00 |
| 2022-09-26 | 8400/00/000/HO S87 | SSDO20220926 Audit: 32274.0040 | Debit Card Purchase Fee | -4.00 |
| 2022-09-26 | 8400/00/000/HO S87 | SSDCP20220926 Audit: 32282.0002 | PnP | -426.91 |
| 2022-09-26 | 8400/00/000/HO S87 | SSDEP20220926 Audit: 32248.0004 | Tokai Service Station | -800.00 |
| 2022-09-26 | 8400/00/000/HO S87 | SSTRF20220926 Audit: 32205.0003 | Account Top Up | 10,000.00 |
| 2022-09-26 | 8400/00/000/HO S87 | SSDCP20220926 Audit: 32292.0001 | Pnp | 426.91 |
| 2022-09-26 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0011 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-26 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0023 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-26 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32179.0011 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-26 | 8400/00/000/HO S124 | SSTRF20220926 Audit: 32205.0003 | Account Top Up | -10,000.00 |
| 2022-09-26 | 8400/00/000/HO S124 | SSEFT20220926 Audit: 32205.0004 | Urban Organics | -5,837.01 |
| 2022-09-26 | 8400/00/000/HO S124 | SSDEP20220926 Audit: 32264.0020 | Donation Christina Thomas | 250.00 |
| 2022-09-26 | 8400/00/000/HO S124 | SSDEP20220926 Audit: 32264.0021 | DPV Outreach | 3,500.00 |
| 2022-09-26 | 8400/00/000/HO S124 | SSDEP20220926 Audit: 32264.0022 | Yoco | 53.15 |
| 2022-09-26 | 8400/00/000/HO S94 | WCTRF20220926 Audit: 32130.0001 | Motor Vehicle Charges – SSC – Aug | -3,790.00 |
| 2022-09-26 | 8400/00/000/HO PSC | SS PC0063 Audit: 32254.0001 | Jennifer – Blu – Electricity | -1,000.00 |
| 2022-09-26 | 8400/00/000/HO PSC | SS PC0064 Audit: 32251.0006 | Moegamat – Taxi – Transport | -1,000.00 |
| 2022-09-26 | 8400/00/000/HO PSC | SS PC0018 Audit: 32193.0027 | Andrew – PickNPay – Airtime | -110.00 |
| 2022-09-26 | 8400/00/000/HO PSC | SS PC0080 Audit: 32254.0014 | Shamiela – Shoprite – Airtime | -150.00 |
| 2022-09-26 | 8400/00/000/HO PSC | SS PC0048 Audit: 32249.0027 | Babalwa – Uber – Transport | -194.00 |
| 2022-09-26 | 8400/00/000/HO PSC | SS PC0060 Audit: 32251.0001 | Keanan – Taxi – Transport | -40.00 |
| 2022-09-26 | 8400/00/000/HO PSC | SS PC0065 Audit: 32254.0002 | Thembi – Stodels – Materials | -99.96 |
| 2022-09-26 | 8400/00/000/HO PSC | SSTRF20220926 Audit: 32274.0037 | Cash Withdrawal | 3,000.00 |
| 2022-09-26 | 8400/00/000/HO S86 | GPTRF20220926 Audit: 32129.0005 | Motor Vehicle Charges – JHB – Aug | -1,793.73 |
| 2022-09-26 | 8400/00/000/HO S86 | GPTRF20220926 Audit: 32129.0007 | Motor Vehicle Charges – RDP – Aug | -422.86 |
| 2022-09-26 | 8400/00/000/HO S86 | GPTRF20220926 Audit: 32129.0008 | Motor Vehicle Charges – WRA – Aug | -5,610.34 |
| 2022-09-26 | 8400/00/000/HO S86 | GPDO20220926 Audit: 32215.0013 | Cash Deposit Fee | -6.00 |
| 2022-09-26 | 8400/00/000/HO S86 | GPDO20220926 Audit: 32215.0014 | Cash Deposit Fee | -6.00 |
| 2022-09-26 | 8400/00/000/HO S86 | GPTRF20220926 Audit: 32129.0004 | Motor Vehicle Charges – EKA – Aug | -6,066.11 |
| 2022-09-26 | 8400/00/000/HO S86 | GPTRF20220926 Audit: 32129.0006 | Motor Vehicle Charges – VEP – Aug | -9,686.22 |
| 2022-09-26 | 8400/00/000/HO S86 | GPDEP20220926 Audit: 32215.0012 | Khulisa Social Solutions | 200.00 |
| 2022-09-26 | 8400/00/000/HO S86 | GPDEP20220922 Audit: 32215.0011 | Sello | 200.00 |
| 2022-09-26 | 8400/00/000/HO S86 | TRF20220926 Audit: 32128.0004 | Motor Vehicle Charges – Refund | 23,552.11 |
| 2022-09-27 | 8400/00/000/HO S68 | TRF20220927 Audit: 32128.0008 | Obed – Advance – Vehicle Licensing | -1,000.00 |
| 2022-09-27 | TEL003 | EFT20220927 Audit: 32128.0011 | Telkom | -1,057.21 |
| 2022-09-27 | 8400/00/000/HO S68 | EFT20220927 Audit: 32128.0009 | Lerato – Stakeholder Engagement | -14,229.00 |
| 2022-09-27 | 8400/00/000/HO S68 | EFT20220927 Audit: 32128.0005 | Angel S Nkosi | -2,000.00 |
| 2022-09-27 | 8400/00/000/HO S68 | DO20220927 Audit: 32308.0016 | Salaries | -223,335.77 |
| 2022-09-27 | 8400/00/000/HO S68 | EFT20220927 Audit: 32128.0010 | Adri – Airtime & Data | -400.00 |
| 2022-09-27 | 8400/00/000/HO S68 | EFT20220927 Audit: 32128.0006 | Kimberley Tore | -4,020.00 |
| 2022-09-27 | 8400/00/000/HO S68 | EFT20220927 Audit: 32128.0007 | The Promo Group | -4,743.69 |
| 2022-09-27 | 8400/00/000/HO S68 | DO20220927 Audit: 32308.0017 | Cash Deposit Fee | -60.00 |
| 2022-09-27 | 8400/00/000/HO S68 | DEP20220927 Audit: 32307.0008 | Obed-MotorVehicleLicensing-Change | 219.00 |
| 2022-09-27 | 9120/00/000/00 000 | SSEFT20220927 Audit: 32205.0007 | Thembi Patricia Macata | 13,518.75 |
| 2022-09-27 | 9120/00/000/00 000 | SSDO20220927 Audit: 32264.0024 | Payroll Controll | 149,567.98 |
| 2022-09-27 | 9120/00/000/00 000 | PEPEFT20220927 Audit: 32262.0001 | Salaries | 205,370.24 |
| 2022-09-27 | 9120/00/000/00 000 | DO20220927 Audit: 32308.0016 | Salaries | 223,335.77 |
| 2022-09-27 | 9120/00/000/00 000 | SSEFT20220927 Audit: 32205.0006 | Andrew Brett Tulloch | 26,378.29 |
| 2022-09-27 | 9120/00/000/00 000 | MPEFT20220927 Audit: 32316.0008 | Salaries | 94,747.85 |
| 2022-09-27 | TEL003 | EFT20220927 Audit: 32128.0011 | Telkom | 1,057.21 |
| 2022-09-27 | LOU003 | WCEFT20220927 Audit: 32130.0002 | Louis Grove Family Trust | 4,000.00 |
| 2022-09-27 | AFR004 | MPDO20220927 Audit: 32316.0009 | Afrihost | 50.00 |
| 2022-09-27 | 8400/00/000/HO PWC | WC PC0099 Audit: 32294.0030 | Mercia – OK – Grp Clients Refresh | -64.00 |
| 2022-09-27 | 8400/00/000/HO PWC | WCCAS20220927 Audit: 32154.0005 | Cash Withdrawal | 1,400.00 |
| 2022-09-27 | 8400/00/000/HO S36 | WCCAS20220927 Audit: 32154.0005 | Cash Withdrawal | -1,400.00 |
| 2022-09-27 | AFR004 | MPDO20220927 Audit: 32316.0009 | Afrihost | -50.00 |
| 2022-09-27 | 8400/00/000/HO S98 | MPEFT20220927 Audit: 32316.0008 | Salaries | -94,747.85 |
| 2022-09-27 | 8400/00/000/HO S40 | DO20220927 Audit: 32328.0039 | Debit Card Purchase Fee | -4.00 |
| 2022-09-27 | 8400/00/000/HO S40 | CAS20220927 Audit: 32328.0037 | Cash Withdrawal – Obed | -800.00 |
| 2022-09-27 | 8400/00/000/HO S40 | DCP20220927 Audit: 32328.0038 | Alicia – Pick n Pay – Refreshments | -871.04 |
| 2022-09-27 | 8400/00/000/HO S40 | TRF20220927 Audit: 32128.0008 | Obed – Advance – Vehicle Licensing | 1,000.00 |
| 2022-09-27 | 9700/00/000/00 000 | DO20220927 Audit: 32328.0039 | Debit Card Purchase Fee | 0.55 |
| 2022-09-27 | 9700/00/000/00 000 | GPDO20220927 Audit: 32215.0016 | Cash Deposit Fee | 0.85 |
| 2022-09-27 | 9700/00/000/00 000 | DCP20220927 Audit: 32328.0038 | Alicia – Pick n Pay – Refreshments | 113.61 |
| 2022-09-27 | 9700/00/000/00 000 | EFT20220927 Audit: 32320.0002 | Angel – P.Wholesale – Refreshments | 12.26 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32129.0010 | Hloni – Pep – Package | 13.04 |
| 2022-09-27 | 9700/00/000/00 000 | MPEFT20220923 Audit: 32311.0004 | Ntongana – Nando's – Refreshments | 14.89 |
| 2022-09-27 | 9700/00/000/00 000 | MPEFT20220923 Audit: 32311.0002 | Ntongana – Checkers – Refreshments | 2.87 |
| 2022-09-27 | 9700/00/000/00 000 | MPEFT20220923 Audit: 32311.0001 | Ntongana – Checkers – Refreshments | 334.94 |
| 2022-09-27 | 9700/00/000/00 000 | WC PC0099 Audit: 32294.0030 | Mercia – OK – Grp Clients Refresh | 6.26 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-EKA | 6.00 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-HAM | 6.00 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-JHB | 6.00 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-RDP | 6.00 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-WRA | 6.00 |
| 2022-09-27 | 9700/00/000/00 000 | EFT20220927 Audit: 32128.0007 | The Promo Group | 618.74 |
| 2022-09-27 | 9700/00/000/00 000 | DO20220927 Audit: 32308.0017 | Cash Deposit Fee | 7.83 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-JHB | 72.87 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-RDP | 72.87 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-VEP | 72.87 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-EKA | 72.88 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-HAM | 72.88 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-WRA | 72.88 |
| 2022-09-27 | 9700/00/000/00 000 | MPEFT20220923 Audit: 32311.0003 | Ntongana – KFC – Refreshments | 8.73 |
| 2022-09-27 | 9700/00/000/00 000 | MPEFT20220914 Audit: 32313.0002 | Phumeza – Checkers – Stationery | 9.26 |
| 2022-09-27 | 9700/00/000/00 000 | EFT20220927 Audit: 32320.0001 | Angel – SuperSpar – Refreshments | 94.63 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-EKA | 95.42 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-HAM | 95.42 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-WRA | 95.42 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-JHB | 95.43 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-RDP | 95.43 |
| 2022-09-27 | 9700/00/000/00 000 | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-VEP | 95.43 |
| 2022-09-27 | 8400/00/000/HO S87 | SSTRF20220927 Audit: 32274.0041 | Cash Withdrawal | -2,000.00 |
| 2022-09-27 | 8400/00/000/HO PHO | DEP20220927 Audit: 32307.0008 | Obed-MotorVehicleLicensing-Change | -219.00 |
| 2022-09-27 | 8400/00/000/HO PHO | GPEFT20220927 Audit: 32408.0002 | Mitchell – Advance – Training | 600.00 |
| 2022-09-27 | 8400/00/000/HO PHO | CAS20220927 Audit: 32328.0037 | Cash Withdrawal – Obed | 800.00 |
| 2022-09-27 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0012 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-27 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32211.0024 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-27 | 8400/00/000/HO PGP | GPEFT20220927 Audit: 32408.0001 | Mitchell – Advance – Training | -600.00 |
| 2022-09-27 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32179.0012 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-27 | 8400/00/000/HO PGP | GPEFT20220927 Audit: 32129.0009 | Mitchelle – Advance – Training Refr | 600.00 |
| 2022-09-27 | 8400/00/000/HO PMP | MPEFT20220923 Audit: 32311.0004 | Ntongana – Nando's – Refreshments | -114.14 |
| 2022-09-27 | 8400/00/000/HO PMP | EFT20220927 Audit: 32320.0003 | Angel – VusiMabena – Refreshments | -206.00 |
| 2022-09-27 | 8400/00/000/HO PMP | MPEFT20220923 Audit: 32311.0002 | Ntongana – Checkers – Refreshments | -21.99 |
| 2022-09-27 | 8400/00/000/HO PMP | EFT20220927 Audit: 32320.0002 | Angel – P.Wholesale – Refreshments | -271.00 |
| 2022-09-27 | 8400/00/000/HO PMP | MPEFT20220923 Audit: 32311.0001 | Ntongana – Checkers – Refreshments | -399.88 |
| 2022-09-27 | 8400/00/000/HO PMP | MPEFT20220923 Audit: 32311.0003 | Ntongana – KFC – Refreshments | -66.99 |
| 2022-09-27 | 8400/00/000/HO PMP | MPEFT20220914 Audit: 32313.0002 | Phumeza – Checkers – Stationery | -70.96 |
| 2022-09-27 | 8400/00/000/HO PMP | EFT20220927 Audit: 32320.0001 | Angel – SuperSpar – Refreshments | -725.00 |
| 2022-09-27 | 8400/00/000/HO PMP | EFT20220927 Audit: 32128.0005 | Angel S Nkosi | 2,000.00 |
| 2022-09-27 | 8400/00/000/HO S124 | SSEFT20220927 Audit: 32205.0007 | Thembi Patricia Macata | -13,518.75 |
| 2022-09-27 | 8400/00/000/HO S124 | SSDO20220927 Audit: 32264.0024 | Payroll Controll | -149,567.98 |
| 2022-09-27 | 8400/00/000/HO S124 | SSEFT20220927 Audit: 32205.0005 | Food Forward | -225.00 |
| 2022-09-27 | 8400/00/000/HO S124 | SSEFT20220927 Audit: 32205.0006 | Andrew Brett Tulloch | -26,378.29 |
| 2022-09-27 | 8400/00/000/HO S124 | SSDEP20220927 Audit: 32264.0023 | ABSA Bank At My Spice Table | 71.00 |
| 2022-09-27 | LOU003 | WCEFT20220927 Audit: 32130.0002 | Louis Grove Family Trust | -4,000.00 |
| 2022-09-27 | 8400/00/000/HO PSC | SSTRF20220927 Audit: 32274.0041 | Cash Withdrawal | 2,000.00 |
| 2022-09-27 | 8400/00/000/HO S86 | GPEFT20220927 Audit: 32129.0010 | Hloni – Pep – Package | -100.00 |
| 2022-09-27 | 8400/00/000/HO S86 | GPDO20220927 Audit: 32215.0016 | Cash Deposit Fee | -6.00 |
| 2022-09-27 | 8400/00/000/HO S86 | GPEFT20220927 Audit: 32408.0002 | Mitchell – Advance – Training | -600.00 |
| 2022-09-27 | 8400/00/000/HO S86 | GPEFT20220927 Audit: 32129.0009 | Mitchelle – Advance – Training Refr | -600.00 |
| 2022-09-27 | <<Split>> | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home | -7,994.00 |
| 2022-09-27 | 8400/00/000/HO S86 | GPDEP20220927 Audit: 32215.0015 | Lawrence Nkuna | 200.00 |
| 2022-09-27 | 8400/00/000/HO S86 | GPEFT20220927 Audit: 32408.0001 | Mitchell – Advance – Training | 600.00 |
| 2022-09-27 | 8400/00/000/HO S08 | PEPEFT20220927 Audit: 32262.0001 | Salaries | -205,370.24 |
| 2022-09-28 | 8400/00/000/HO S68 | DO20220928 Audit: 32308.0018 | Sanlam Debit Order | -14,165.38 |
| 2022-09-28 | 8400/00/000/HO S68 | EFT20220928 Audit: 32303.0002 | Phomotso Kitchen | -2,200.00 |
| 2022-09-28 | 8400/00/000/HO S68 | EFT20220928 Audit: 32162.0002 | Phomotso Kitchen | -220.00 |
| 2022-09-28 | 8400/00/000/HO S68 | EFT20220928 Audit: 32162.0003 | Karusha Veeran | -22,500.00 |
| 2022-09-28 | <<Split>> | EFT20220928 Audit: 32162.0001 | Lydia Sono – Transport/Refreshments | -330.00 |
| 2022-09-28 | 8400/00/000/HO S68 | EFT20220928 Audit: 32162.0004 | Angel – Advance – Transport | -400.00 |
| 2022-09-28 | 8400/00/000/HO S68 | EFT20220928 Audit: 32162.0005 | BC Moatshe | -6,000.00 |
| 2022-09-28 | 8400/00/000/HO S68 | EFT20220928 Audit: 32303.0001 | Phomotso Kitchen | 220.00 |
| 2022-09-28 | 8400/00/000/HO S68 | MLTRF20220928 Audit: 32131.0002 | Salary Top Up | 78,000.00 |
| 2022-09-28 | 8400/00/000/HO S68 | DEP20220928 Audit: 32307.0009 | ECD Donation – Vimbai | 900.00 |
| 2022-09-28 | 9120/00/000/00 000 | WCEFT20220901 Audit: 32150.0002 | Salaries | 168,071.99 |
| 2022-09-28 | 9120/00/000/00 000 | GPEFT20220928 Audit: 32134.0001 | Mabana Moyo | 18,624.05 |
| 2022-09-28 | 9120/00/000/00 000 | GPEFT20220928 Audit: 32215.0019 | Salaries | 246,260.00 |
| 2022-09-28 | 9120/00/000/00 000 | NATEFT20220928 Audit: 32302.0010 | Salaries | 83,725.00 |
| 2022-09-28 | 8400/00/000/HO S31 | MLTRF20220928 Audit: 32131.0003 | Salary Top Up | -215,000.00 |
| 2022-09-28 | 8400/00/000/HO S31 | MLTRF20220928 Audit: 32131.0001 | Salary & Account Top Up | -383,572.00 |
| 2022-09-28 | 8400/00/000/HO S31 | MLTRF20220928 Audit: 32131.0004 | Salary Top Up | -40,000.00 |
| 2022-09-28 | 8400/00/000/HO S31 | MLTRF20220928 Audit: 32131.0002 | Salary Top Up | -78,000.00 |
| 2022-09-28 | 8400/00/000/HO S31 | MLTRF20220928 Audit: 32131.0005 | Salary Top Up | -83,725.00 |
| 2022-09-28 | 8400/00/000/HO S31 | SSTRF20220928 Audit: 32264.0029 | Bank Transfer S31 | 1,103,550.37 |
| 2022-09-28 | 8400/00/000/HO S15 | NATEFT20220928 Audit: 32302.0010 | Salaries | -83,725.00 |
| 2022-09-28 | 8400/00/000/HO S15 | MLTRF20220928 Audit: 32131.0005 | Salary Top Up | 83,725.00 |
| 2022-09-28 | 9700/00/000/00 000 | GPDO20220928 Audit: 32215.0020 | Cash Deposit Fee | 0.85 |
| 2022-09-28 | 9700/00/000/00 000 | SSDO20220928 Audit: 32264.0030 | Prepaid Money Debit | 1.00 |
| 2022-09-28 | 9700/00/000/00 000 | SSDO20220928 Audit: 32264.0033 | Prepaid Money Debit | 1.00 |
| 2022-09-28 | 9700/00/000/00 000 | EFT20220927 Audit: 32320.0004 | Angel – SuperSpar – Refreshments | 109.33 |
| 2022-09-28 | 9700/00/000/00 000 | DO20220928 Audit: 32308.0018 | Sanlam Debit Order | 1,847.66 |
| 2022-09-28 | 9700/00/000/00 000 | SS PC0072 Audit: 32251.0010 | Aljay – BigDeal — Materials | 20.87 |
| 2022-09-28 | 9700/00/000/00 000 | EFT20221003 Audit: 32409.0002 | Mitchell-Debonairs-Refresh | 4.12 |
| 2022-09-28 | 9700/00/000/00 000 | SS PC0072 Audit: 32251.0011 | Aljay – BigDeal — Materials | 41.74 |
| 2022-09-28 | 9700/00/000/00 000 | SS PC0070 Audit: 32251.0008 | Thembi – CrazyStore – Materials | 54.12 |
| 2022-09-28 | 9700/00/000/00 000 | EFT20220927 Audit: 32320.0005 | Angel – P.Wholesale – Refreshments | 6.39 |
| 2022-09-28 | 9700/00/000/00 000 | MPEFT20220914 Audit: 32313.0003 | Phumeza – Spar – Stationery | 6.00 |
| 2022-09-28 | 9700/00/000/00 000 | EFT20221003 Audit: 32409.0003 | Mitchell-Debonairs-Refresh | 63.00 |
| 2022-09-28 | 8400/00/000/HO PHO | EFT20221003 Audit: 32409.0002 | Mitchell-Debonairs-Refresh | -31.00 |
| 2022-09-28 | 8400/00/000/HO PHO | EFT20221003 Audit: 32409.0003 | Mitchell-Debonairs-Refresh | -489.00 |
| 2022-09-28 | 8400/00/000/HO PHO | EFT20221003 Audit: 32409.0001 | Mitchell-Irene- Taxi-Buy Refresh | -70.00 |
| 2022-09-28 | 8400/00/000/HO PMP | EFT20220927 Audit: 32320.0005 | Angel – P.Wholesale – Refreshments | -159.28 |
| 2022-09-28 | 8400/00/000/HO PMP | MPEFT20220914 Audit: 32313.0003 | Phumeza – Spar – Stationery | -49.07 |
| 2022-09-28 | 8400/00/000/HO PMP | EFT20220927 Audit: 32320.0004 | Angel – SuperSpar – Refreshments | -838.22 |
| 2022-09-28 | 8400/00/000/HO PMP | EFT20220928 Audit: 32162.0004 | Angel – Advance – Transport | 400.00 |
| 2022-09-28 | 8400/00/000/HO S124 | SSTRF20220928 Audit: 32264.0029 | Bank Transfer S31 | -1,103,550.37 |
| 2022-09-28 | 8400/00/000/HO S124 | SSDO20220928 Audit: 32264.0031 | Caroline | -1,250.00 |
| 2022-09-28 | 8400/00/000/HO S124 | SSEFT20220928 Audit: 32218.0001 | Altus Nieuwoudt | -14,800.00 |
| 2022-09-28 | 8400/00/000/HO S124 | SSEFT20220928 Audit: 32218.0002 | Margie Pankhurst | -3,000.00 |
| 2022-09-28 | 8400/00/000/HO S124 | SSDO20220928 Audit: 32264.0032 | Khanyiswa | -3,450.00 |
| 2022-09-28 | 8400/00/000/HO S124 | SSDO20220928 Audit: 32264.0030 | Prepaid Money Debit | -9.95 |
| 2022-09-28 | 8400/00/000/HO S124 | SSDO20220928 Audit: 32264.0033 | Prepaid Money Debit | -9.95 |
| 2022-09-28 | 8400/00/000/HO S124 | SSDEP20220928 Audit: 32264.0025 | Yoco | 140.09 |
| 2022-09-28 | 8400/00/000/HO S124 | SSDEP20220902 Audit: 32264.0028 | YMCA Rent | 1,700.00 |
| 2022-09-28 | 8400/00/000/HO S124 | SSDEP20220928 Audit: 32264.0027 | Ten X Collective – GDSA | 2,000.00 |
| 2022-09-28 | 8400/00/000/HO S124 | MLTRF20220928 Audit: 32131.0001 | Salary & Account Top Up | 383,572.00 |
| 2022-09-28 | 8400/00/000/HO S124 | SSDEP20220928 Audit: 32264.0026 | CMM Donation | 56,000.00 |
| 2022-09-28 | 8400/00/000/HO S94 | WCEFT20220901 Audit: 32150.0002 | Salaries | -168,071.99 |
| 2022-09-28 | 8400/00/000/HO S94 | MLTRF20220928 Audit: 32131.0004 | Salary Top Up | 40,000.00 |
| 2022-09-28 | 8400/00/000/HO PSC | SS PC0070 Audit: 32251.0009 | Thembi – Shell – Fuel | -100.00 |
| 2022-09-28 | 8400/00/000/HO PSC | SS PC0072 Audit: 32251.0010 | Aljay – BigDeal — Materials | -159.99 |
| 2022-09-28 | 8400/00/000/HO PSC | SS PC0068 Audit: 32254.0004 | Lyn – Terrence – Transport | -25.00 |
| 2022-09-28 | 8400/00/000/HO PSC | SS PC0079 Audit: 32254.0009 | Jennifer – Bolt – Transport | -26.00 |
| 2022-09-28 | 8400/00/000/HO PSC | SS PC0072 Audit: 32251.0011 | Aljay – BigDeal — Materials | -319.98 |
| 2022-09-28 | 8400/00/000/HO PSC | SS PC0070 Audit: 32251.0008 | Thembi – CrazyStore – Materials | -414.95 |
| 2022-09-28 | 8400/00/000/HO PSC | SS PC0067 Audit: 32251.0007 | Lyn – Taxi – Transport | -50.00 |
| 2022-09-28 | 8400/00/000/HO PSC | SS PC0069 Audit: 32254.0005 | Andrew – SFR – Transport | -950.00 |
| 2022-09-28 | 8400/00/000/HO S86 | GPEFT20220928 Audit: 32134.0001 | Mabana Moyo | -18,624.05 |
| 2022-09-28 | 8400/00/000/HO S86 | GPEFT20220928 Audit: 32215.0019 | Salaries | -246,260.00 |
| 2022-09-28 | 8400/00/000/HO S86 | GPDO20220928 Audit: 32215.0020 | Cash Deposit Fee | -6.00 |
| 2022-09-28 | 8400/00/000/HO S86 | GPDEP20220928 Audit: 32215.0018 | Julius | 200.00 |
| 2022-09-28 | 8400/00/000/HO S86 | MLTRF20220928 Audit: 32131.0003 | Salary Top Up | 215,000.00 |
| 2022-09-28 | 8400/00/000/HO S86 | GPDEP20220928 Audit: 32215.0017 | Just Property Deposit Refund | 6,358.54 |
| 2022-09-29 | 9301/00/000/00 000 | PEPEFT20220929 Audit: 32158.0002 | Souper Troopers | 33,996.00 |
| 2022-09-29 | 9301/00/000/00 000 | PEPEFT20220929 Audit: 32158.0001 | Oasis | 41,850.00 |
| 2022-09-29 | 8400/00/000/HO S68 | TRF20220929 Audit: 32304.0001 | Account Top Up | -1,000.00 |
| 2022-09-29 | 8400/00/000/HO S68 | EFT20220929 Audit: 32162.0011 | Mr Graham Vine – Phone Installment | -1,000.00 |
| 2022-09-29 | 8400/00/000/HO S68 | EFT20220929 Audit: 32162.0006 | Happy Snaps | -4,450.00 |
| 2022-09-29 | 8400/00/000/HO S68 | EFT20220929 Audit: 32162.0008 | Daleen – Incredible – Adaptor | -449.00 |
| 2022-09-29 | 8400/00/000/HO S68 | EFT20220929 Audit: 32162.0007 | Beukes and Reynders | -450.00 |
| 2022-09-29 | 8400/00/000/HO S68 | EFT20220929 Audit: 32162.0010 | Mr Graham Vine | -50,000.00 |
| 2022-09-29 | 8400/00/000/HO S68 | EFT20220929 Audit: 32162.0009 | Vivian Van Heerden | -5,437.00 |
| 2022-09-29 | 8400/00/000/HO S68 | TRF20220929 Audit: 32162.0012 | Account Top Up | -600.00 |
| 2022-09-29 | SRM001 | DEP20220929 Audit: 32307.0012 | Receipt Thank You | 1,176,812.00 |
| 2022-09-29 | MYS001 | DEP20220929 Audit: 32307.0010 | My School Card | 198.58 |
| 2022-09-29 | DUJ001 | DEP20220929 Audit: 32307.0011 | Receipt Thank You | 34,268.85 |
| 2022-09-29 | 8100/00/000/HO CAD | CAD202209 Audit: 34745.0001 | YMCA Cape Town | -14,862.39 |
| 2022-09-29 | 8100/00/000/HO CAD | SSEFT20220929 Audit: 32218.0005 | YMCA Cape Town | 14,862.39 |
| 2022-09-29 | 8100/00/000/HO CAD | GPEFT20220929 Audit: 32157.0002 | Dineo Tseme | 6,000.00 |
| 2022-09-29 | 8400/00/000/HO S31 | MLTRF20220929 Audit: 32163.0001 | COCT Payment | -103,550.37 |
| 2022-09-29 | AFR006 | IN41710057 Audit: 32285.0001 | Afrihost-Sopiatown Top Up | -70.00 |
| 2022-09-29 | AFR004 | MPDO20220929 Audit: 32316.0012 | Afrihost | 150.00 |
| 2022-09-29 | FOR003 | WCEFT20220929 Audit: 32156.0002 | Forms Independent Media Africa | 1,609.43 |
| 2022-09-29 | COU001 | MPEFT20220929 Audit: 32159.0001 | Courier IT | 220.36 |
| 2022-09-29 | COU001 | WCEFT20220929 Audit: 32156.0001 | Courier IT | 255.26 |
| 2022-09-29 | STA002 | WCEFT20220929 Audit: 32156.0003 | Star Express | 283.00 |
| 2022-09-29 | STA002 | SSEFT20220929 Audit: 32218.0007 | Star Express | 387.00 |
| 2022-09-29 | 8400/00/000/HO S48 | TRF20220929 Audit: 32162.0012 | Account Top Up | 600.00 |
| 2022-09-29 | 8400/00/000/HO S36 | WCDO20220929 Audit: 32220.0001 | Afrihost | -159.00 |
| 2022-09-29 | AFR004 | MPDO20220929 Audit: 32316.0012 | Afrihost | -150.00 |
| 2022-09-29 | COU001 | MPEFT20220929 Audit: 32159.0001 | Courier IT | -220.36 |
| 2022-09-29 | 8400/00/000/HO S98 | MPDO20220929 Audit: 32316.0013 | Cash Deposit Fee | -5.00 |
| 2022-09-29 | 8400/00/000/HO S98 | MPDO20220929 Audit: 32316.0014 | Cash Deposit Fee | -6.00 |
| 2022-09-29 | 8400/00/000/HO S98 | MPDEP20220929 Audit: 32316.0011 | Angel Nkosi | 200.00 |
| 2022-09-29 | 8400/00/000/HO S98 | MPDEP20220929 Audit: 32316.0010 | Daleen – Travel Cost | 70.00 |
| 2022-09-29 | 8400/00/000/HO S40 | TRF20220929 Audit: 32304.0001 | Account Top Up | 1,000.00 |
| 2022-09-29 | AFR006 | IN41710057 Audit: 32285.0001 | Afrihost-Sopiatown Top Up | 9.00 |
| 2022-09-29 | 9700/00/000/00 000 | SSDO20220929 Audit: 32274.0043 | Debit Card Purchase Fee | 0.55 |
| 2022-09-29 | 9700/00/000/00 000 | SSDO20220929 Audit: 32274.0044 | Debit Card Purchase Fee | 0.55 |
| 2022-09-29 | 9700/00/000/00 000 | MPDO20220929 Audit: 32316.0013 | Cash Deposit Fee | 0.72 |
| 2022-09-29 | 9700/00/000/00 000 | MPDO20220929 Audit: 32316.0014 | Cash Deposit Fee | 0.85 |
| 2022-09-29 | 9700/00/000/00 000 | SSEFT20220929 Audit: 32218.0005 | YMCA Cape Town | 1,337.61 |
| 2022-09-29 | 9700/00/000/00 000 | SSEFT20220929 Audit: 32218.0006 | Printagon Branding Solution | 196.00 |
| 2022-09-29 | 9700/00/000/00 000 | WCDO20220929 Audit: 32220.0001 | Afrihost | 20.74 |
| 2022-09-29 | 9700/00/000/00 000 | SSDEP20220929 Audit: 32248.0003 | Essential Health Pharmacy | 28.00 |
| 2022-09-29 | 9700/00/000/00 000 | SSEFT20220929 Audit: 32218.0004 | YMCA Cape Town | 40.43 |
| 2022-09-29 | 9700/00/000/00 000 | SS PC0075 Audit: 32254.0007 | Thandi – FLM -Refreshments | 6.65 |
| 2022-09-29 | 8400/00/000/HO S87 | SSTRF20220929 Audit: 32274.0042 | Cash Withdrawal | -2,000.00 |
| 2022-09-29 | 8400/00/000/HO S87 | SSDEP20220929 Audit: 32248.0003 | Essential Health Pharmacy | -220.83 |
| 2022-09-29 | 8400/00/000/HO S87 | SSDO20220929 Audit: 32274.0043 | Debit Card Purchase Fee | -4.00 |
| 2022-09-29 | 8400/00/000/HO S87 | SSDO20220929 Audit: 32274.0044 | Debit Card Purchase Fee | -4.00 |
| 2022-09-29 | 8400/00/000/HO S87 | SSDEP20220929 Audit: 32248.0002 | Elto Caltex | -500.00 |
| 2022-09-29 | 8400/00/000/HO PGP | GPDEP20220929 Audit: 32215.0021 | Bonolo – Petty Cash Refund | -250.00 |
| 2022-09-29 | 8400/00/000/HO PGP | GPEFT20220929 Audit: 32157.0003 | Priscilla – Advance – Refeshments | 1,000.00 |
| 2022-09-29 | 8400/00/000/HO PMP | MPDEP20220929 Audit: 32316.0011 | Angel Nkosi | -200.00 |
| 2022-09-29 | 8400/00/000/HO PMP | MPDEP20220929 Audit: 32316.0010 | Daleen – Travel Cost | -70.00 |
| 2022-09-29 | 8400/00/000/HO S124 | SSTRF20220929 Audit: 32218.0003 | Nosipho Jezile – Salary Refund | -10,683.75 |
| 2022-09-29 | 8400/00/000/HO S124 | SSEFT20220929 Audit: 32218.0006 | Printagon Branding Solution | -1,506.00 |
| 2022-09-29 | 8400/00/000/HO S124 | SSEFT20220929 Audit: 32218.0005 | YMCA Cape Town | -16,200.00 |
| 2022-09-29 | 8400/00/000/HO S124 | SSDEP20220929 Audit: 32295.0001 | Snapscan | -198.05 |
| 2022-09-29 | 8400/00/000/HO S124 | SSEFT20220929 Audit: 32218.0004 | YMCA Cape Town | -310.00 |
| 2022-09-29 | STA002 | SSEFT20220929 Audit: 32218.0007 | Star Express | -387.00 |
| 2022-09-29 | 8400/00/000/HO S124 | SSDEP20220929 Audit: 32295.0003 | Snapscan | 198.05 |
| 2022-09-29 | 8400/00/000/HO S124 | SSDEP20220929 Audit: 32264.0034 | Snapscan | 198.05 |
| 2022-09-29 | FOR003 | WCEFT20220929 Audit: 32156.0002 | Forms Independent Media Africa | -1,609.43 |
| 2022-09-29 | COU001 | WCEFT20220929 Audit: 32156.0001 | Courier IT | -255.26 |
| 2022-09-29 | STA002 | WCEFT20220929 Audit: 32156.0003 | Star Express | -283.00 |
| 2022-09-29 | MYS001 | INV002493 Audit: 32332.0001 | Sales Order | 198.58 |
| 2022-09-29 | DUJ001 | INV002494 Audit: 32332.0002 | Sales Order | 34,268.85 |
| 2022-09-29 | SRM001 | DEP20220929 Audit: 32307.0012 | Receipt Thank You | -1,176,812.00 |
| 2022-09-29 | MYS001 | DEP20220929 Audit: 32307.0010 | My School Card | -198.58 |
| 2022-09-29 | DUJ001 | DEP20220929 Audit: 32307.0011 | Receipt Thank You | -34,268.85 |
| 2022-09-29 | 8400/00/000/HO PSC | SS PC0071 Audit: 32254.0006 | Aljay – Fuel – Transport | -200.00 |
| 2022-09-29 | 8400/00/000/HO PSC | SS PC0073 Audit: 32251.0012 | Sibusiso – Taxi – Transport | -200.00 |
| 2022-09-29 | 8400/00/000/HO PSC | SS PC0074 Audit: 32251.0013 | Thembi – Taxi – Transport | -200.00 |
| 2022-09-29 | 8400/00/000/HO PSC | SS PC0082 Audit: 32254.0015 | Johann – Airtime & Electricity | -255.00 |
| 2022-09-29 | 8400/00/000/HO PSC | SS PC0078 Audit: 32251.0017 | Rudolf – Bolt – Transport | -36.00 |
| 2022-09-29 | 8400/00/000/HO PSC | SS PC0078 Audit: 32251.0016 | Rudolf – Bolt – Transport | -49.00 |
| 2022-09-29 | 8400/00/000/HO PSC | SS PC0077 Audit: 32254.0008 | Jennifer – Shoprite – Voucher | -500.00 |
| 2022-09-29 | 8400/00/000/HO PSC | SS PC0075 Audit: 32254.0007 | Thandi – FLM -Refreshments | -51.00 |
| 2022-09-29 | 8400/00/000/HO PSC | SS PC0078 Audit: 32251.0018 | Rudolf – Bolt – Transport | -72.00 |
| 2022-09-29 | 8400/00/000/HO PSC | SSTRF20220929 Audit: 32274.0042 | Cash Withdrawal | 2,000.00 |
| 2022-09-29 | 8400/00/000/HO S86 | GPEFT20220929 Audit: 32157.0003 | Priscilla – Advance – Refeshments | -1,000.00 |
| 2022-09-29 | 8400/00/000/HO S86 | GPEFT20220929 Audit: 32157.0004 | Martha Tsimane | -500.00 |
| 2022-09-29 | 8400/00/000/HO S86 | GPEFT20220929 Audit: 32157.0002 | Dineo Tseme | -6,000.00 |
| 2022-09-29 | 8400/00/000/HO S86 | GPDEP20220929 Audit: 32215.0021 | Bonolo – Petty Cash Refund | 250.00 |
| 2022-09-29 | 8400/00/000/HO S08 | PEPEFT20220929 Audit: 32158.0002 | Souper Troopers | -33,996.00 |
| 2022-09-29 | 8400/00/000/HO S08 | PEPEFT20220929 Audit: 32158.0001 | Oasis | -41,850.00 |
| 2022-09-29 | 8400/00/000/HO S08 | MLTRF20220929 Audit: 32163.0001 | COCT Payment | 103,550.37 |
| 2022-09-29 | 8400/00/000/HO S08 | SSTRF20220929 Audit: 32218.0003 | Nosipho Jezile – Salary Refund | 10,683.75 |
| 2022-09-30 | 9301/00/000/00 000 | PEP Sept 2022 Audit: 32656.0001 | Souper Troopers -September Expenses | -15,268.08 |
| 2022-09-30 | 9301/00/000/00 000 | PEP Sept 2022 Audit: 32667.0001 | OBSID – September 2022 Expenses | -16,800.26 |
| 2022-09-30 | 9301/00/000/00 000 | PEP Sep 2022 Audit: 32675.0001 | MES – September Expenses | -24,741.21 |
| 2022-09-30 | 9301/00/000/00 000 | PEP Set Audit: 32726.0001 | New Hope – September Expenses | -24,845.16 |
| 2022-09-30 | 9301/00/000/00 000 | PEP Sept 2022 Audit: 32652.0001 | Souper Troopers – Sept Expenses | -33,996.00 |
| 2022-09-30 | 9301/00/000/00 000 | PEP Sept Audit: 32732.0001 | GRPRA September Expenses | -4,647.45 |
| 2022-09-30 | 9301/00/000/00 000 | PEP Sept Audit: 32745.0001 | CCID – September Expenses | -57,714.88 |
| 2022-09-30 | 9301/00/000/00 000 | PEP SEPT 2022 Audit: 32627.0001 | OASIS – September Expenses | -79,148.41 |
| 2022-09-30 | <<Split>> | EFT20220930 Audit: 32310.0011 | Nanette Minnaar | -10,149.00 |
| 2022-09-30 | 8400/00/000/HO S68 | DO20220930 Audit: 32308.0024 | Monthly Management Fee | -105.00 |
| 2022-09-30 | VOD001 | DO20220930 Audit: 32308.0020 | Vodacom B0109442 | -122.75 |
| 2022-09-30 | 8400/00/000/HO S68 | EFT20220930 Audit: 32310.0010 | Molefe Musical Creations | -2,500.00 |
| 2022-09-30 | 8400/00/000/HO S68 | DO20220930 Audit: 32308.0021 | Vodacom C0007981 | -2,687.03 |
| 2022-09-30 | 8400/00/000/HO S68 | DO20220930 Audit: 32308.0023 | Service Fee | -296.00 |
| 2022-09-30 | 8400/00/000/HO S68 | EFT20220930 Audit: 32310.0007 | Khanyeng Child Minding&After Centre | -300.00 |
| 2022-09-30 | 8400/00/000/HO S68 | TRF20220930 Audit: 32162.0013 | BAS038 GP SOCIA001215679 | -312,133.23 |
| 2022-09-30 | 8400/00/000/HO S68 | EFT20220930 Audit: 32310.0003 | Nkosi Ndebele – Transport Fare | -3,150.00 |
| 2022-09-30 | <<Split>> | EFT20220930 Audit: 32310.0002 | Karusha – Claim – Refreshement | -366.96 |
| 2022-09-30 | 8400/00/000/HO S68 | EFT20220930 Audit: 32310.0001 | Blue Whale Accounting & Tax | -5,000.00 |
| 2022-09-30 | 8400/00/000/HO S68 | EFT20220930 Audit: 32310.0013 | Mr A Ngobeno – Physics Turtoring | -5,000.00 |
| 2022-09-30 | 8400/00/000/HO S68 | EFT20220930 Audit: 32310.0012 | Ms Sara – Math Turtoring | -5,000.00 |
| 2022-09-30 | 8400/00/000/HO S68 | DO20220930 Audit: 32308.0025 | Overdraft Service Fee | -57.00 |
| 2022-09-30 | 8400/00/000/HO S68 | DO20220930 Audit: 32308.0022 | MTN | -572.69 |
| 2022-09-30 | 8400/00/000/HO S68 | EFT20220930 Audit: 32310.0009 | Lesedi Day Care | -600.00 |
| 2022-09-30 | 8400/00/000/HO S68 | EFT20220930 Audit: 32310.0006 | Sibongile Day Care | -600.00 |
| 2022-09-30 | 8400/00/000/HO S68 | EFT20220930 Audit: 32310.0008 | We Play Dough | -600.00 |
| 2022-09-30 | 8400/00/000/HO S68 | TRF20220930 Audit: 32162.0014 | Lameck/Consultant/Bankseta Refund | -78,000.00 |
| 2022-09-30 | 8400/00/000/HO S68 | TRF20220930 Audit: 32162.0015 | Salaries Refund | -83,725.00 |
| 2022-09-30 | 8400/00/000/HO S68 | EFT20220930 Audit: 32310.0005 | Bana Pele Day Care Centre | -900.00 |
| 2022-09-30 | 8400/00/000/HO S68 | EFT20220930 Audit: 32310.0004 | Rose Maponya | -900.00 |
| 2022-09-30 | <<Split>> | EFT20220930 Audit: 32309.0001 | SARS PAYE | -9,291.38 |
| 2022-09-30 | NAS001 | DO20220930 Audit: 32308.0019 | Nashua | -9,650.26 |
| 2022-09-30 | 8400/00/000/HO S68 | DEP20220930 Audit: 32307.0013 | Lutifiya Fajandar Donation | 1,000.00 |
| 2022-09-30 | 9200/00/000/00 000 | JE2023-334 Audit: 33257.0001 | WCA Expensed – September | -2,857.87 |
| 2022-09-30 | 9120/00/000/00 000 | MED092022 Audit: 34667.0001 | Comp Contr Med Aid Sep2022 | -1,358.03 |
| 2022-09-30 | 9120/00/000/00 000 | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | -1,426,159.29 |
| 2022-09-30 | 9120/00/000/00 000 | JE2023-338 Audit: 32467.0001 | Salary Journal CTC | -206,707.34 |
| 2022-09-30 | 9120/00/000/00 000 | JE2023-333 Audit: 32508.0001 | Salary Journal CTC | -235,366.74 |
| 2022-09-30 | 9120/00/000/00 000 | GPEFT20220930 Audit: 34736.0001 | Transfer M Rolani – Sept Salary | -400.00 |
| 2022-09-30 | 9120/00/000/00 000 | MED092022 Audit: 34720.0001 | Comp Contr Med Aid Sep 2022 | 1,358.03 |
| 2022-09-30 | 9120/00/000/00 000 | MED092022 Audit: 34666.0001 | Medical Aid Entry Sep 2022 | 17,255.97 |
| 2022-09-30 | 9120/00/000/00 000 | JE2023-338 Audit: 32470.0001 | Salary Journal CTC | 206,707.34 |
| 2022-09-30 | 9120/00/000/00 000 | SAL092022 Audit: 34665.0001 | Payroll Entry Sep 2022 | 225,343.63 |
| 2022-09-30 | 9120/00/000/00 000 | JE2023-333 Audit: 32505.0001 | Salary Journal CTC | 235,366.74 |
| 2022-09-30 | 9120/00/000/00 000 | GPEFT20220930 Audit: 34736.0001 | Loan to Thabiso – Salary Deduciton | 500.00 |
| 2022-09-30 | 9120/00/000/00 000 | GPEFT20220930 Audit: 32213.0002 | Tshepang Mannafela | 2,350.52 |
| 2022-09-30 | 9120/00/000/00 000 | GPEFT20220930 Audit: 32213.0001 | Monica Rolani | 400.00 |
| 2022-09-30 | 9140/00/000/00 000 | SAL092022 Audit: 34665.0001 | Payroll Entry Sep 2022 | -155,681.95 |
| 2022-09-30 | 9140/00/000/00 000 | EFT20220930 Audit: 32309.0001 | SARS PAYE | 6,233.55 |
| 2022-09-30 | 9160/00/000/00 000 | SAL092022 Audit: 34665.0001 | Payroll Entry Sep 2022 | -24,929.66 |
| 2022-09-30 | 9160/00/000/00 000 | EFT20220930 Audit: 32309.0001 | SARS UIF | 3,057.83 |
| 2022-09-30 | 9170/00/000/00 000 | MED092022 Audit: 34666.0001 | Medical Aid Entry Sep 2022 | -23,701.00 |
| 2022-09-30 | 8100/00/000/HO CAD | SAL092022 Audit: 34665.0001 | Payroll Entry Sep 2022 | -44,732.02 |
| 2022-09-30 | 8100/00/000/HO CAD | GPEFT20220930 Audit: 34736.0001 | Loan to Thabiso – Salary Deduction | -500.00 |
| 2022-09-30 | 8100/00/000/HO CAD | CAD202209 Audit: 34745.0001 | Lushaka – Payroll Deductions | 12,000.00 |
| 2022-09-30 | 8100/00/000/HO CAD | CAD202209 Audit: 34745.0001 | PEP Rental Deductions | 26,780.00 |
| 2022-09-30 | 8100/00/000/HO CAD | CAD202209 Audit: 34745.0001 | STR Rental Deductions | 3,650.00 |
| 2022-09-30 | 8100/00/000/HO CAD | CAD202209 Audit: 34745.0001 | PEP Other Deductions | 625.00 |
| 2022-09-30 | 8100/00/000/HO CAD | GPEFT20220905 Audit: 32242.0001 | Rosinah – Cash Deduction | -10.00 |
| 2022-09-30 | 8100/00/000/HO CAD | GPEFT20220905 Audit: 32173.0011 | Faith – Payroll Deduction October | -27.00 |
| 2022-09-30 | 8100/00/000/HO CAD | GPEFT2022 0906 Audit: 32178.0004 | Rosinah-Payroll Deduction-October | -447.18 |
| 2022-09-30 | 8100/00/000/HO CAD | GPEFT20220905 Audit: 32226.0001 | Betty – Cash Deduction | -57.00 |
| 2022-09-30 | 8100/00/000/HO CAD | GPEFT20220905 Audit: 32194.0012 | Rosinah – Cash Deduction | 10.00 |
| 2022-09-30 | 8100/00/000/HO CAD | GPEFT20220905 Audit: 32191.0015 | Nomusa – Cash Deduction | 12.00 |
| 2022-09-30 | 8100/00/000/HO CAD | GPEFT20220905 Audit: 32208.0021 | Faith-Payroll Deduction October | 27.00 |
| 2022-09-30 | 8100/00/000/HO CAD | GPEFT20220905 Audit: 32208.0022 | Faith-Payroll Deduction October | 27.00 |
| 2022-09-30 | 8100/00/000/HO CAD | GPEFT20220905 Audit: 32181.0010 | Millicent – Cash Deduction | 42.00 |
| 2022-09-30 | 8100/00/000/HO CAD | GPEFT20220906 Audit: 32207.0004 | Rosinah-Payroll Deduction-October | 447.18 |
| 2022-09-30 | 8100/00/000/HO CAD | GPEFT20220905 Audit: 32183.0008 | Betty – Cash Deduction | 57.00 |
| 2022-09-30 | 8100/00/000/HO CAD | GPEFT20220905 Audit: 32226.0002 | Betty – Cash Deduction – October | 7.00 |
| 2022-09-30 | 9250/00/000/HO C01 | CC RGV4030 Audit: 32987.0002 | Shell | -1,142.00 |
| 2022-09-30 | 9250/00/000/HO C01 | CC RGV4030 Audit: 32987.0003 | Petrol Transaction Fee | -7.00 |
| 2022-09-30 | 8400/00/000/HO S31 | GPTRF20220930 Audit: 32157.0005 | Salary Top Up | 215,000.00 |
| 2022-09-30 | 8400/00/000/HO S31 | TRF20220930 Audit: 32162.0014 | Lameck/Consultant/Bankseta Refund | 78,000.00 |
| 2022-09-30 | 8400/00/000/HO S31 | NATTRF20220930 Audit: 32164.0001 | Salaries Top Up Refund | 83,725.00 |
| 2022-09-30 | RAI001 | P22091525845060212 Audit: 32919.0002 | Credit note – 63033399 | 250.00 |
| 2022-09-30 | RAI001 | P22091525845060212 Audit: 32939.0004 | Rain – Charlene | 250.00 |
| 2022-09-30 | RAI001 | P22091525845060212 Audit: 32939.0002 | Rain – Charlene | -250.00 |
| 2022-09-30 | VOD001 | DO20220930 Audit: 32308.0020 | Vodacom B0109442 | 122.75 |
| 2022-09-30 | NAS013 | SSDO20220930 Audit: 32264.0036 | Nashua | 1,667.00 |
| 2022-09-30 | NAS010 | WCDO20220930 Audit: 32221.0001 | Nashua | 2,118.73 |
| 2022-09-30 | NAS007 | MPDO20220930 Audit: 32316.0015 | Nashua | 2,227.63 |
| 2022-09-30 | NAS012 | GPDO20220930 Audit: 32215.0024 | Nashua | 2,958.58 |
| 2022-09-30 | NAS001 | DO20220930 Audit: 32308.0019 | Nashua | 9,650.26 |
| 2022-09-30 | <<Split>> | GPDO20220930 Audit: 32219.0016 | Montly Management Fee | -105.00 |
| 2022-09-30 | 8400/00/000/HO S48 | GPDCP20220930 Audit: 32219.0013 | Karusha – Pick n Pay – Refreshments | -155.97 |
| 2022-09-30 | 8400/00/000/HO S48 | GPDO20220930 Audit: 32219.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-09-30 | 8400/00/000/HO S48 | GPDO20220930 Audit: 32219.0015 | Debit Card Purchase Fee | -4.00 |
| 2022-09-30 | 8400/00/000/HO S48 | GPDO20220930 Audit: 32219.0017 | Service Fee | -4.00 |
| 2022-09-30 | 8400/00/000/HO S48 | GPDCP20220930 Audit: 32219.0012 | Obed – License Disc Renewal | -534.00 |
| 2022-09-30 | 8400/00/000/HO S36 | WCDO20220930 Audit: 32220.0003 | Montly Management | -105.00 |
| 2022-09-30 | 8400/00/000/HO S36 | WCDO20220930 Audit: 32220.0002 | Service Fee | -116.00 |
| 2022-09-30 | 8400/00/000/HO S98 | MPDO20220930 Audit: 32316.0017 | Monthly Management Fee | -105.00 |
| 2022-09-30 | 8400/00/000/HO S98 | MPDO20220930 Audit: 32590.0008 | Monthly Management Fee | -105.00 |
| 2022-09-30 | 8400/00/000/HO S98 | MPDO20220930 Audit: 32316.0016 | Service Fee | -114.00 |
| 2022-09-30 | 8400/00/000/HO S98 | MPDO20220930 Audit: 32590.0007 | Service Fee | -114.00 |
| 2022-09-30 | NAS007 | MPDO20220930 Audit: 32316.0015 | Nashua | -2,227.63 |
| 2022-09-30 | 8400/00/000/HO S98 | MPDO20220930 Audit: 32590.0005 | Cash Deposit Fee | -5.00 |
| 2022-09-30 | 8400/00/000/HO S98 | MPDO20220930 Audit: 32590.0006 | Cash Deposit Fee | -6.00 |
| 2022-09-30 | 8400/00/000/HO S98 | MPDO20220930 Audit: 32590.0004 | Monthly Management Fee | 105.00 |
| 2022-09-30 | 8400/00/000/HO S98 | MPDO20220930 Audit: 32590.0003 | Service Fee | 114.00 |
| 2022-09-30 | 8400/00/000/HO S98 | MPDO20220930 Audit: 32590.0001 | Cash Deposit Fee | 5.00 |
| 2022-09-30 | 8400/00/000/HO S98 | MPDO20220930 Audit: 32590.0002 | Cash Deposit Fee | 6.00 |
| 2022-09-30 | 8400/00/000/HO S15 | NATDO20220930 Audit: 32302.0011 | Monthly Management Fee | -105.00 |
| 2022-09-30 | 8400/00/000/HO S15 | NATTRF20220930 Audit: 32164.0001 | Salaries Top Up Refund | -83,725.00 |
| 2022-09-30 | 8400/00/000/HO S15 | TRF20220930 Audit: 32162.0015 | Salaries Refund | 83,725.00 |
| 2022-09-30 | 9100/00/000/HO CAH | CC RGV4030 Audit: 34748.0001 | Shell | -1,142.00 |
| 2022-09-30 | 9100/00/000/HO CAH | DO202220930 Audit: 34748.0001 | Vodacom C0007981 | -2,687.03 |
| 2022-09-30 | 9100/00/000/HO CAH | DO202220930 Audit: 34748.0001 | Vodacom C0007981 | -572.69 |
| 2022-09-30 | 9100/00/000/HO CAH | CC RGV4030 Audit: 34748.0001 | Petrol Transaction Fee | -7.00 |
| 2022-09-30 | 9100/00/000/HO CAH | CC RGV4030 Audit: 32987.0002 | Shell | 1,142.00 |
| 2022-09-30 | 9100/00/000/HO CAH | DO20220930 Audit: 32308.0021 | Vodacom C0007981 | 2,687.03 |
| 2022-09-30 | 9100/00/000/HO CAH | DO20220930 Audit: 32308.0022 | MTN | 572.69 |
| 2022-09-30 | 9100/00/000/HO CAH | CC RGV4030 Audit: 32987.0003 | Petrol Transaction Fee | 7.00 |
| 2022-09-30 | 8400/00/000/HO S40 | DO20220930 Audit: 32328.0040 | Monthly Management Fee | -105.00 |
| 2022-09-30 | 8400/00/000/HO S40 | DO20220930 Audit: 32328.0041 | Service Fee | -52.00 |
| 2022-09-30 | 9100/00/000/HO MWR | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CV30YH GP | 1,026.00 |
| 2022-09-30 | 9100/00/000/HO MWR | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CT64RX GP | 537.31 |
| 2022-09-30 | 9100/00/000/HO MWR | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CW24LF GP | 580.05 |
| 2022-09-30 | 9100/00/000/HO MWR | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CZ26ZL GP | 588.19 |
| 2022-09-30 | 8400/00/000/HO S27 | S27DO20220930 Audit: 32334.0002 | Monthly Management Fee | -105.00 |
| 2022-09-30 | 8400/00/000/HO S29 | S29DO20220930 Audit: 32301.0002 | Monthly Management Fee | -105.00 |
| 2022-09-30 | 8400/00/000/HO S71 | NWDO20220930 Audit: 32299.0001 | Monthly Management Fee | -105.00 |
| 2022-09-30 | RAI001 | P22091525845060212 Audit: 32919.0002 | Credit note – 63033399 | -32.00 |
| 2022-09-30 | RAI001 | P22091525845060212 Audit: 32939.0004 | Rain – Charlene | -32.00 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 0.00 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 0.51 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 0.58 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 0.65 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 0.73 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 0.77 |
| 2022-09-30 | RAI001 | P22091525845060212 Audit: 32939.0002 | Rain – Charlene | 32.00 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 1.29 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 1.61 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 107.22 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 116.09 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTAN | 131.79 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 15.35 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 2.97 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTAN | 2,032.33 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 3.06 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | REPORT/E-MAIL/WEB CHARGE | 3.65 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 35.24 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 35.76 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.06 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.17 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.68 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 45.21 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTAN | 560.12 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 6.71 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 6.84 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 7.00 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 7.41 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 7.77 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 8.93 |
| 2022-09-30 | 9700/00/000/00 000 | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 8.95 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32219.0017 | Service Fee | 0.52 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32219.0015 | Debit Card Purchase Fee | 0.55 |
| 2022-09-30 | 9700/00/000/00 000 | SSDO20220930 Audit: 32274.0046 | Debit Card Purchase Fee | 0.55 |
| 2022-09-30 | 9700/00/000/00 000 | MPDO20220930 Audit: 32590.0005 | Cash Deposit Fee | 0.72 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32215.0025 | Service Fee – EKA | 0.83 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32215.0025 | Service Fee – HAM | 0.83 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32215.0025 | Service Fee – JHB | 0.83 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32215.0025 | Service Fee – RDP | 0.83 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32215.0025 | Service Fee – VEP | 0.83 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32215.0025 | Service Fee – WRA | 0.83 |
| 2022-09-30 | 9700/00/000/00 000 | MPDO20220930 Audit: 32590.0006 | Cash Deposit Fee | 0.85 |
| 2022-09-30 | 9700/00/000/00 000 | MPDO20220930 Audit: 32590.0001 | Cash Deposit Fee | -0.72 |
| 2022-09-30 | 9700/00/000/00 000 | MPDO20220930 Audit: 32590.0002 | Cash Deposit Fee | -0.85 |
| 2022-09-30 | 9700/00/000/00 000 | MPDO20220930 Audit: 32590.0004 | Monthly Management Fee | -13.00 |
| 2022-09-30 | 9700/00/000/00 000 | MPDO20220930 Audit: 32590.0003 | Service Fee | -14.87 |
| 2022-09-30 | 9700/00/000/00 000 | GPEFT20220905 Audit: 32177.0003 | Dineo-Lorsons-Twin Plugs | -3.91 |
| 2022-09-30 | 9700/00/000/00 000 | NATDO20220930 Audit: 32302.0011 | Monthly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | NWDO20220930 Audit: 32298.0001 | Monthly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | DO20220930 Audit: 32308.0024 | Monthly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | DO20220930 Audit: 32328.0040 | Monthly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | MPDO20220930 Audit: 32316.0017 | Monthly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | MPDO20220930 Audit: 32590.0008 | Monthly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | NWDO20220930 Audit: 32299.0001 | Monthly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | PEPEFT20220930 Audit: 32262.0002 | Monthly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | S13DO20220930 Audit: 32300.0002 | Monthly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | S27DO20220930 Audit: 32334.0002 | Monthly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | S29DO20220930 Audit: 32301.0002 | Monthly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | SSDEP20220930 Audit: 32264.0038 | Monthly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | SSDO20220930 Audit: 32274.0048 | Monthly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | WCDO20220930 Audit: 32221.0002 | Montly Management Fee | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | WCDO20220930 Audit: 32220.0003 | Montly Management | 13.00 |
| 2022-09-30 | 9700/00/000/00 000 | MPDO20220930 Audit: 32316.0016 | Service Fee | 14.87 |
| 2022-09-30 | 9700/00/000/00 000 | MPDO20220930 Audit: 32590.0007 | Service Fee | 14.87 |
| 2022-09-30 | 9700/00/000/00 000 | WCDO20220930 Audit: 32220.0002 | Service Fee | 15.13 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32215.0026 | Monthly Management Fee – EKA | 2.28 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32215.0026 | Monthly Management Fee – HAM | 2.28 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32215.0026 | Monthly Management Fee – JHB/13 | 2.28 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32215.0026 | Monthly Management Fee – RDP | 2.28 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32215.0026 | Monthly Management Fee – VEP | 2.28 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32215.0026 | Monthly Management Fee – WRA | 2.28 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32219.0016 | Montly Management Fee – EKA | 2.28 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32219.0016 | Montly Management Fee – HAM | 2.28 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32219.0016 | Montly Management Fee – JHB | 2.28 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32219.0016 | Montly Management Fee – RDP | 2.28 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32219.0016 | Montly Management Fee – VEP | 2.28 |
| 2022-09-30 | 9700/00/000/00 000 | GPDO20220930 Audit: 32219.0016 | Montly Management Fee – WRA | 2.28 |
| 2022-09-30 | 9700/00/000/00 000 | GPDCP20220930 Audit: 32219.0013 | Karusha – Pick n Pay – Refreshments | 20.34 |
| 2022-09-30 | 9700/00/000/00 000 | SSEFT20220930 Audit: 32228.0004 | Fives Futbol Grand Central | 326.09 |
| 2022-09-30 | 9700/00/000/00 000 | DO20220930 Audit: 32308.0023 | Service Fee | 38.61 |
| 2022-09-30 | 9700/00/000/00 000 | EFT20220930 Audit: 32310.0002 | Karusha – CrazyStore – B/Day Candle | 4.00 |
| 2022-09-30 | 9700/00/000/00 000 | SSDEP20220930 Audit: 32264.0037 | Service Fee | 4.96 |
| 2022-09-30 | 9700/00/000/00 000 | WCDO20220930 Audit: 32221.0003 | Service Fee | 4.96 |
| 2022-09-30 | 9700/00/000/00 000 | EFT20220930 Audit: 32310.0002 | Karusha – Pick n Pay – Refreshement | 43.17 |
| 2022-09-30 | 9700/00/000/00 000 | DO20220930 Audit: 32328.0041 | Service Fee | 6.78 |
| 2022-09-30 | 9700/00/000/00 000 | DO20220930 Audit: 32308.0025 | Overdraft Service Fee | 7.00 |
| 2022-09-30 | 9700/00/000/00 000 | SSDEP20220930 Audit: 32248.0001 | Pep | 71.48 |
| 2022-09-30 | 9700/00/000/00 000 | SSDO20220930 Audit: 32274.0047 | Service Fee | 77.37 |
| 2022-09-30 | 9700/00/000/00 000 | SSEFT20220930 Audit: 32228.0002 | Johann – BrightsHardware – Material | 89.13 |
| 2022-09-30 | 8400/00/000/HO S13 | S13DO20220930 Audit: 32300.0002 | Monthly Management Fee | -105.00 |
| 2022-09-30 | 8400/00/000/HO S87 | SSDO20220930 Audit: 32274.0048 | Monthly Management Fee | -105.00 |
| 2022-09-30 | 8400/00/000/HO S87 | SSTRF20220930 Audit: 32274.0045 | Cash Withdrawal | -2,000.00 |
| 2022-09-30 | 8400/00/000/HO S87 | SSDO20220930 Audit: 32274.0046 | Debit Card Purchase Fee | -4.00 |
| 2022-09-30 | 8400/00/000/HO S87 | SSDEP20220930 Audit: 32248.0001 | Pep | -548.00 |
| 2022-09-30 | 8400/00/000/HO S87 | SSDO20220930 Audit: 32274.0047 | Service Fee | -593.00 |
| 2022-09-30 | 8400/00/000/HO S75 | NWDO20220930 Audit: 32298.0001 | Monthly Management Fee | -105.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPDEP20220930 Audit: 32215.0023 | Elsie – Petty Cash Refund | -103.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32194.0012 | Rosinah – Cash Deduction | -10.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32191.0015 | Nomusa – Cash Deduction | -12.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPDEP20220930 Audit: 32215.0023 | Faith – Petty Cash Refund | -14.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPDEP20220930 Audit: 32215.0023 | Portia – Petty Cash Refund | -26.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0021 | Faith-Payroll Deduction October | -27.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32208.0022 | Faith-Payroll Deduction October | -27.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPDEP20220930 Audit: 32215.0023 | Deborah – Petty Cash Refund | -28.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPDEP20220930 Audit: 32215.0022 | Magauta – Petty Cash Refund | -2.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32210.0003 | Dineo-Lorsons-Twin Pugs | -30.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32210.0004 | Dineo-Lorsons-Twin Pugs | -30.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32181.0010 | Millicent – Cash Deduction | -42.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220906 Audit: 32207.0004 | Rosinah-Payroll Deduction-October | -447.18 |
| 2022-09-30 | 8400/00/000/HO PGP | GPDEP20220930 Audit: 32215.0022 | Elsie – Petty Cash Refund | -47.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPDEP20220930 Audit: 32215.0022 | Betty – Petty Cash Refund | -50.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32183.0008 | Betty – Cash Deduction | -57.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32226.0002 | Betty – Cash Deduction – October | -7.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPDEP20220930 Audit: 32215.0023 | Petty Cash Refund – Aug | -7.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220930 Audit: 32213.0005 | Priscilla-Advance-DiversionRefresh | 1,000.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32242.0001 | Rosinah – Cash Deduction | 10.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220930 Audit: 32213.0006 | Phophi – Advance – Transport | 200.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32173.0011 | Faith – Payroll Deduction October | 27.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32177.0003 | Dineo-Lorsons-Twin Plugs | 30.00 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT2022 0906 Audit: 32178.0004 | Rosinah-Payroll Deduction-October | 447.18 |
| 2022-09-30 | 8400/00/000/HO PGP | GPEFT20220905 Audit: 32226.0001 | Betty – Cash Deduction | 57.00 |
| 2022-09-30 | 8400/00/000/HO PMP | MPEFT20220914 Audit: 32314.0002 | Phumeza – Mobile – Car Wash | -140.00 |
| 2022-09-30 | 9100/00/000/HO FLE | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | -67,711.45 |
| 2022-09-30 | 8400/00/000/HO S124 | SSDEP20220930 Audit: 32264.0038 | Monthly Management Fee | -105.00 |
| 2022-09-30 | NAS013 | SSDO20220930 Audit: 32264.0036 | Nashua | -1,667.00 |
| 2022-09-30 | 8400/00/000/HO S124 | SSEFT20220930 Audit: 32228.0004 | Fives Futbol Grand Central | -2,500.00 |
| 2022-09-30 | 8400/00/000/HO S124 | SSDEP20220930 Audit: 32295.0002 | Yoco | -289.82 |
| 2022-09-30 | <<Split>> | SSEFT20220930 Audit: 32228.0002 | Johann Steenkamp | -2,920.11 |
| 2022-09-30 | 8400/00/000/HO S124 | SSEFT20220930 Audit: 32228.0001 | Nelson Medeiros | -3,000.00 |
| 2022-09-30 | 8400/00/000/HO S124 | SSDEP20220930 Audit: 32264.0037 | Service Fee | -38.00 |
| 2022-09-30 | 8400/00/000/HO S124 | SSEFT20220930 Audit: 32228.0003 | Tafelberg Furnishers | -6,799.00 |
| 2022-09-30 | 8400/00/000/HO S124 | SSDEP20220930 Audit: 32295.0004 | Yoco | 289.82 |
| 2022-09-30 | 8400/00/000/HO S124 | SSDEP20220930 Audit: 32264.0035 | Yoco | 289.82 |
| 2022-09-30 | 8400/00/000/HO S94 | WCDO20220930 Audit: 32221.0002 | Montly Management Fee | -105.00 |
| 2022-09-30 | NAS010 | WCDO20220930 Audit: 32221.0001 | Nashua | -2,118.73 |
| 2022-09-30 | 8400/00/000/HO S94 | WCDO20220930 Audit: 32221.0003 | Service Fee | -38.00 |
| 2022-09-30 | PUR001 | INV002492 Audit: 32331.0002 | Sales Order | 68,061.97 |
| 2022-09-30 | 8400/00/000/HO PSC | SS PC0081 Audit: 32251.0021 | Khanyiswa – Taxi – Transport | -30.00 |
| 2022-09-30 | 8400/00/000/HO PSC | SS PC0076 Audit: 32251.0015 | Yandisa – Bolt – Trasnport | -57.00 |
| 2022-09-30 | 8400/00/000/HO PSC | SS PC0078 Audit: 32251.0019 | Rudolf – Bolt – Transport | -66.00 |
| 2022-09-30 | 8400/00/000/HO PSC | SS PC0076 Audit: 32251.0014 | Yandisa – Bolt – Trasnport | -66.00 |
| 2022-09-30 | 8400/00/000/HO PSC | SS PC0078 Audit: 32251.0020 | Rudolf – Bolt – Transport | -89.00 |
| 2022-09-30 | 8400/00/000/HO PSC | SSTRF20220930 Audit: 32274.0045 | Cash Withdrawal | 2,000.00 |
| 2022-09-30 | 8400/00/000/HO S86 | GPEFT20220930 Audit: 32213.0005 | Priscilla-Advance-DiversionRefresh | -1,000.00 |
| 2022-09-30 | <<Split>> | GPDO20220930 Audit: 32215.0026 | Monthly Management Fee | -105.00 |
| 2022-09-30 | 8400/00/000/HO S86 | GPEFT20220930 Audit: 32213.0006 | Phophi – Advance – Transport | -200.00 |
| 2022-09-30 | <<Split>> | GPEFT20220930 Audit: 32213.0003 | Phophi – Claim – Transport | -210.00 |
| 2022-09-30 | 8400/00/000/HO S86 | GPTRF20220930 Audit: 32157.0005 | Salary Top Up | -215,000.00 |
| 2022-09-30 | 8400/00/000/HO S86 | GPEFT20220930 Audit: 32213.0002 | Tshepang Mannafela | -2,350.52 |
| 2022-09-30 | NAS012 | GPDO20220930 Audit: 32215.0024 | Nashua | -2,958.58 |
| 2022-09-30 | <<Split>> | GPDO20220930 Audit: 32215.0025 | Service Fee | -38.00 |
| 2022-09-30 | 8400/00/000/HO S86 | GPEFT20220930 Audit: 32213.0001 | Monica Rolani | -400.00 |
| 2022-09-30 | <<Split>> | GPEFT20220930 Audit: 32213.0004 | Deborah- Advance – P/Cool Programme | -463.48 |
| 2022-09-30 | <<Split>> | GPDEP20220930 Audit: 32215.0023 | Petty Cash Refund – Aug | 178.00 |
| 2022-09-30 | 8400/00/000/HO S86 | TRF20220930 Audit: 32162.0013 | BAS038 GP SOCIA001215679 | 312,133.23 |
| 2022-09-30 | <<Split>> | GPDEP20220930 Audit: 32215.0022 | Petty Cash Refund – Sep | 99.00 |
| 2022-09-30 | 8400/00/000/HO S08 | PEPEFT20220930 Audit: 32262.0002 | Monthly Management Fee | -105.00 |
| 2022-09-30 | 8100/00/000/HO WCA | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | -2,857.87 |
| 2022-09-30 | 8100/00/000/HO WCA | JE2023-339 Audit: 32469.0001 | WCA Expensed – October | -496.08 |
| 2022-09-30 | 8100/00/000/HO WCA | JE2023-334 Audit: 33257.0001 | WCA Expensed – September | 2,857.87 |
| 2022-09-30 | 8100/00/000/HO WCA | JE2023-339 Audit: 32472.0001 | WCA Expensed – October | 496.08 |
| 2022-10-01 | XNE001 | DO20221001 Audit: 32518.0003 | Xneelo | -149.00 |
| 2022-10-01 | 8400/00/000/HO S68 | DO20221001 Audit: 32518.0001 | Discovery Medical Aid | -20,078.00 |
| 2022-10-01 | NET001 | DO20221001 Audit: 32518.0004 | Netstar | -4,283.66 |
| 2022-10-01 | AFR003 | DO20221001 Audit: 32518.0002 | Afrihost | -693.00 |
| 2022-10-01 | 9170/00/000/00 000 | DO20221001 Audit: 32518.0001 | Discovery Medical Aid | 20,078.00 |
| 2022-10-01 | 8100/00/000/HO CAD | EFT20220519 Audit: 32376.0004 | Charlene Narsoo | 101.00 |
| 2022-10-01 | 8100/00/000/HO CAD | EFT20220920 Audit: 32375.0002 | Natasha Rossouw | 316.00 |
| 2022-10-01 | 8100/00/000/HO CAD | EFT20220523 Audit: 32377.0001 | Natasha Rossouw | 96.00 |
| 2022-10-01 | 8400/00/000/HO S31 | MLDEP20221001 Audit: 32489.0001 | Interest Capitalised | 11,663.72 |
| 2022-10-01 | EXE001 | October Audit: 34868.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2022-10-01 | NAS011 | 704598 Audit: 32858.0005 | Nashua Northam | 18.95 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0002 | Choice Decisions 96 (Pty) Ltd | 21,864.98 |
| 2022-10-01 | CHO003 | INA12304 Audit: 32480.0001 | Choice Decisions 96 (PTY) Ltd | 2,403.00 |
| 2022-10-01 | NAS013 | 704319 Audit: 32985.0007 | Nashua – 448557 – Streetscapes | 2,784.56 |
| 2022-10-01 | NAS011 | 703567 Audit: 32858.0003 | Nashua Northam | 565.54 |
| 2022-10-01 | NAS001 | 0 Audit: 32265.0003 | Nashua – SN1626-Rustenburg | -1.00 |
| 2022-10-01 | EXE001 | October Audit: 32239.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2022-10-01 | EXE001 | October Audit: 34867.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2022-10-01 | AFR004 | IN41703182 Audit: 32689.0007 | Afrihost – MPU | -100.00 |
| 2022-10-01 | FER001 | IN006407 Audit: 32250.0001 | Ferinood Trust Rent | -10,544.39 |
| 2022-10-01 | AFR005 | IN41601901 Audit: 32283.0001 | Afrihost – Streetscapes | -1,098.00 |
| 2022-10-01 | LOU003 | 10096876 Audit: 32235.0001 | Louis Grove Arears Fee | -10.00 |
| 2022-10-01 | NOR001 | IN077 Audit: 32475.0001 | Norland Eiendom Rent-October | -11,353.00 |
| 2022-10-01 | NAS001 | 701102 Audit: 32265.0001 | Nashau – SN 0046 | -12,227.02 |
| 2022-10-01 | NAS001 | 701104 Audit: 32265.0005 | Nashua – SN0326-Adri | -134.00 |
| 2022-10-01 | NAS012 | 703569 Audit: 32267.0002 | Nashua-VEP S/N0546 | -144.42 |
| 2022-10-01 | NAS012 | 703570 Audit: 32267.0003 | Nashua-Krugersdorp S/N 1300 | -146.41 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0001 | Altech Netstar – Tracker / BC 23 YT GP | -152.32 |
| 2022-10-01 | AFR006 | IN41334724 Audit: 32575.0001 | Afrihost – August Invoice | -159.00 |
| 2022-10-01 | KHA001 | PP11321 Audit: 32232.0002 | Just Property | -1,604.25 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0013 | Altech Netstar – Tracker / DR 11 FS GP | -161.45 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0014 | Altech Netstar – Tracker / DR 11 HG GP | -161.45 |
| 2022-10-01 | NAS012 | 703574 Audit: 32267.0004 | Nashua-Ekangala S/N 1629 | -168.45 |
| 2022-10-01 | NAS011 | 704598 Audit: 32268.0002 | Nashua Northam | -18.95 |
| 2022-10-01 | NAS011 | 704598 Audit: 32858.0006 | Nashua Northam | -18.95 |
| 2022-10-01 | NAS012 | 703568 Audit: 32267.0009 | Nashua-RDP-SN0674 | -1,801.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0021 | Altech Netstar – Tracker / FT 06 LM GP | -186.01 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0016 | Altech Netstar – Tracker / FF 47 LB GP | -187.78 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0017 | Altech Netstar – Tracker / FF 58 TS GP | -187.78 |
| 2022-10-01 | NAS007 | 701396 Audit: 32269.0001 | Nashua – Witbank S/N Y178H501402 | -1,870.81 |
| 2022-10-01 | NAS001 | 701106 Audit: 32265.0006 | Nashua – SN1364-Daleen | -19.57 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – GP | -1,901.00 |
| 2022-10-01 | AFR007 | IN41599663 Audit: 32293.0001 | Afrihost – WC | -199.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0020 | Altech Netstar – Tracker / FF 60 HP GP | -200.94 |
| 2022-10-01 | STJ001 | INV010 Audit: 32291.0001 | ST John The Divine Orphans and Outreach | -2,000.00 |
| 2022-10-01 | NAS012 | 703575 Audit: 32267.0010 | Nashua-VEP-Langlaagte SN1630 | -205.62 |
| 2022-10-01 | NAS012 | 703571 Audit: 32267.0008 | Nasha-VEP-JHB – SN0021 | -208.16 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0012 | Altech Netstar – Tracker / DB 40 KF GP | -212.00 |
| 2022-10-01 | NAS010 | 703578 Audit: 32270.0001 | Nasha Cape Town 447907 | -2,150.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32234.0001 | Choice Decisions 96 (Pty) Ltd | -21,864.98 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0001 | Choice Decisions 96 (Pty) Ltd | -21,864.98 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0025 | Altech Netstar – Tracker /JN 03 VT GP | -223.47 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0006 | Altech Netstar – Tracker / CT 64 RX GP | -228.85 |
| 2022-10-01 | CHO003 | INA12304 Audit: 32480.0002 | Choice Decisions 96 (PTY) Ltd | -2,403.00 |
| 2022-10-01 | CHO003 | INA12304 Audit: 32234.0002 | Choice Decisions 96 (Pty) Ltd | -2,403.00 |
| 2022-10-01 | PAS001 | INV-P309732 Audit: 32363.0001 | Sage Pastel Payroll | -2,493.00 |
| 2022-10-01 | KHA001 | PP1168 Audit: 32232.0001 | Just Property | -2,545.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0008 | Altech Netstar – Tracker / CW 24 LF GP | -257.15 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0023 | Altech Netstar – Tracker / NNS 001 GP | -257.15 |
| 2022-10-01 | NAS001 | 701105 Audit: 32265.0004 | Nashua – SN4130-Alicia | -257.83 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0011 | Altech Netstar – Tracker / DB 40 KF GP | -26.16 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0024 | Altech Netstar – Tracker /JN 03 VT GP | -27.47 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0002 | Altech Netstar – Tracker / BC 24 CG GP | -272.57 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0003 | Altech Netstar – Tracker / BC 24 DM GP | -272.57 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0005 | Altech Netstar – Tracker / CM 77 ML GP | -272.57 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0007 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2022-10-01 | NAS001 | 701103 Audit: 32265.0002 | Nashua – Colour Printer | -275.00 |
| 2022-10-01 | NAS012 | 703573 Audit: 32267.0001 | Nashua-C/Ville S/N 1624 | -277.61 |
| 2022-10-01 | NAS013 | 704319 Audit: 32985.0008 | Nashua – 448557 – Streetscapes | -2,784.56 |
| 2022-10-01 | NAS013 | 704319 Audit: 32266.0001 | Nashua-Streetscapes S/N 0389 | -2,784.56 |
| 2022-10-01 | EZI001 | October Audit: 32233.0001 | Ezi Store Unit E2 | -2,800.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0004 | Altech Netstar – Tracker / VMX 270 GP | -288.93 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0015 | Altech Netstar – Tracker / FF 47 LB GP | -31.21 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0018 | Altech Netstar – Tracker / FF 58 TS GP | -31.21 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0019 | Altech Netstar – Tracker / FF 60 HP GP | -31.21 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0022 | Altech Netstar – Tracker / FT 06 LM GP | -31.21 |
| 2022-10-01 | FOR003 | INC295785 Audit: 32296.0003 | Forms Independent Media Africa Pty/Ltd | -333.00 |
| 2022-10-01 | PIV002 | INV1 Audit: 32199.0001 | Pivotal Properties – Deposit 50% | -3,500.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0010 | Altech Netstar – Tracker / DB 40 KF GP | -36.00 |
| 2022-10-01 | NAS001 | 699921 Audit: 32265.0007 | Nashua – 10 Boxes Paper | -3,953.00 |
| 2022-10-01 | LOU003 | 10278795 Audit: 32235.0002 | Louis Grove Rent | -4,000.00 |
| 2022-10-01 | FOR003 | INC294717 Audit: 32296.0001 | Forms Independent Media Africa Pty/Ltd | -4,006.00 |
| 2022-10-01 | CHO003 | INA12304 Audit: 32234.0003 | Choice Decisions 96 (Pty) Ltd | -4,025.00 |
| 2022-10-01 | FOR003 | INC297365 Audit: 32296.0004 | Forms Independent Media Africa Pty/Ltd | -4,083.08 |
| 2022-10-01 | NAS012 | 703577 Audit: 32267.0006 | Nashua-VEP-Sophiatown SN4399 | -472.01 |
| 2022-10-01 | PIV002 | INV-000108 Audit: 32199.0002 | Pivotal Properties – Oct Rent | -4,789.33 |
| 2022-10-01 | FOR003 | INC295729 Audit: 32296.0002 | Forms Independent Media Africa Pty/Ltd | -4,825.00 |
| 2022-10-01 | AFR004 | IN41325882 Audit: 32689.0001 | Afrihost – MPU | -50.00 |
| 2022-10-01 | AFR004 | IN41341257 Audit: 32689.0002 | Afrihost – MPU | -50.00 |
| 2022-10-01 | AFR004 | IN41350565 Audit: 32689.0003 | Afrihost – MPU | -50.00 |
| 2022-10-01 | AFR004 | IN41434699 Audit: 32689.0004 | Afrihost – MPU | -50.00 |
| 2022-10-01 | AFR004 | IN41693243 Audit: 32689.0005 | Afrihost – MPU | -50.00 |
| 2022-10-01 | AFR004 | IN41702704 Audit: 32689.0006 | Afrihost – MPU | -50.00 |
| 2022-10-01 | NAS011 | 703567 Audit: 32268.0001 | Nashua Northam | -565.54 |
| 2022-10-01 | NAS011 | 703567 Audit: 32858.0004 | Nashua Northam | -565.54 |
| 2022-10-01 | LOO001 | INA11200 Audit: 33550.0001 | Al Ikhlaas Trust Rent | -5,728.68 |
| 2022-10-01 | AFR004 | IN41600380 Audit: 32286.0001 | Afrihost – MPU | -598.00 |
| 2022-10-01 | MAG001 | 01102022 Audit: 32241.0001 | Magasela Property Group | -6,000.00 |
| 2022-10-01 | STA005 | October 2022 Audit: 32231.0001 | St Andrews Church Rent | -600.00 |
| 2022-10-01 | TRM001 | INV000019 Audit: 32240.0001 | TRM Properties | -6,550.00 |
| 2022-10-01 | AFR003 | IN41446374 Audit: 32271.0001 | Afrihost – Headoffice | -693.00 |
| 2022-10-01 | THA001 | 43101 Audit: 32230.0001 | That Storage Place Body Corporate | -740.00 |
| 2022-10-01 | LEO001 | October 2022 Audit: 32236.0001 | Mr D A & Mrs C V Leonard | -8,502.92 |
| 2022-10-01 | NAS012 | 703576 Audit: 32267.0005 | Nashua-Alex S/N 1632 | -90.56 |
| 2022-10-01 | COL001 | INV001056 Audit: 32229.0002 | Colonial Investments 12 CC | -9,200.00 |
| 2022-10-01 | NAS012 | 703572 Audit: 32267.0007 | Nashua-HAM-SN7223 | -97.18 |
| 2022-10-01 | AFR005 | SSDO20221001 Audit: 32468.0001 | Afrihost – Streetscapes | 1,098.00 |
| 2022-10-01 | XNE001 | DO20221001 Audit: 32518.0003 | Xneelo | 149.00 |
| 2022-10-01 | AFR006 | GPDO20221001 Audit: 32452.0001 | Afrihost | 1,971.00 |
| 2022-10-01 | AFR007 | WCDO20221001 Audit: 32502.0001 | Afrihost | 199.00 |
| 2022-10-01 | NET001 | DO20221001 Audit: 32518.0004 | Netstar | 4,283.66 |
| 2022-10-01 | AFR004 | MPDO20221001 Audit: 32465.0001 | Afrihost | 598.00 |
| 2022-10-01 | AFR003 | DO20221001 Audit: 32518.0002 | Afrihost | 693.00 |
| 2022-10-01 | 8400/00/000/HO PWC | WC PC0002 Audit: 32511.0004 | Mandy – Craz Store – Farewell Gift | -102.00 |
| 2022-10-01 | 8400/00/000/HO PWC | WC PC0100 Audit: 32511.0001 | Mercia – Barley & Biltong – Yearend Function | -1,400.00 |
| 2022-10-01 | 8400/00/000/HO PWC | WC PC0002 Audit: 32511.0005 | Mandy – PEP – Farewell Gift | -24.00 |
| 2022-10-01 | 8400/00/000/HO PWC | WC PC0001 Audit: 32511.0002 | Mercia – OK – Group Clients Refreshments | -69.00 |
| 2022-10-01 | 8400/00/000/HO S36 | WCDO20221001 Audit: 32501.0001 | Afrihost | -1,454.00 |
| 2022-10-01 | AFR004 | MPDO20221001 Audit: 32465.0001 | Afrihost | -598.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0012 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-10-01 | 9100/00/000/HO CAH | AN-INVAIR-04049144 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -185.07 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0011 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-10-01 | 9100/00/000/HO CAH | AN-INVAIR-04049144 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -22.75 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0010 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-10-01 | 9100/00/000/HO CAH | AN-INVAIR-04049144 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -31.00 |
| 2022-10-01 | 8400/00/000/HO S40 | WCDCP20220908 Audit: 32526.0003 | Alicia – Rooftop – Soweto Care System Training Refreshments | -234.00 |
| 2022-10-01 | 8400/00/000/HO S40 | WCDO20220908 Audit: 32526.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0002 | Choice Decisions 96 (PTY) Ltd | -174.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0002 | Choice Decisions 96 (PTY) Ltd | -2,579.00 |
| 2022-10-01 | CHO003 | INA12304 Audit: 32480.0001 | Choice Decisions 96 (PTY) Ltd | -313.00 |
| 2022-10-01 | NAS013 | 704319 Audit: 32985.0007 | Nashua – 448557 – Streetscapes | -363.00 |
| 2022-10-01 | NAS011 | 703567 Audit: 32858.0003 | Nashua Northam | -73.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0002 | Choice Decisions 96 (PTY) Ltd | -97.00 |
| 2022-10-01 | NAS012 | 703576 Audit: 32267.0005 | Nashua-Alex S/N 1632 | 11.00 |
| 2022-10-01 | NAS012 | 703572 Audit: 32267.0007 | Nashua-HAM-SN7223 | 12.00 |
| 2022-10-01 | COL001 | INV001056 Audit: 32229.0002 | Colonial Investments 12 CC | 1,200.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0001 | Choice Decisions 96 (Pty) Ltd | 1,288.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0001 | Choice Decisions 96 (Pty) Ltd | 1,291.35 |
| 2022-10-01 | AFR004 | IN41703182 Audit: 32689.0007 | Afrihost – MPU | 13.00 |
| 2022-10-01 | FER001 | IN006407 Audit: 32250.0001 | Ferinood Trust Rent | 1,375.00 |
| 2022-10-01 | AFR005 | IN41601901 Audit: 32283.0001 | Afrihost – Streetscapes | 143.00 |
| 2022-10-01 | NOR001 | IN077 Audit: 32475.0001 | Norland Eiendom Rent-October | 1,480.83 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – EKA | 15.00 |
| 2022-10-01 | KHA001 | PP1168 Audit: 32232.0001 | Just Property – Deposit | 150.00 |
| 2022-10-01 | NAS001 | 701102 Audit: 32265.0001 | Nashau – SN 0046 | 1,594.83 |
| 2022-10-01 | NAS001 | 701104 Audit: 32265.0005 | Nashua – SN0326-Adri | 17.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0001 | Choice Decisions 96 (Pty) Ltd | 174.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32234.0001 | Choice Decisions 96 (Pty) Ltd | 174.00 |
| 2022-10-01 | NAS012 | 703569 Audit: 32267.0002 | Nashua-VEP S/N0546 | 18.00 |
| 2022-10-01 | NAS012 | 703570 Audit: 32267.0003 | Nashua-Krugersdorp S/N 1300 | 19.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0001 | Altech Netstar – Tracker / BC 23 YT GP | 19.00 |
| 2022-10-01 | NAS001 | 701106 Audit: 32265.0006 | Nashua – SN1364-Daleen | 2.00 |
| 2022-10-01 | AFR006 | IN41334724 Audit: 32575.0001 | Afrihost – August Invoice | 20.00 |
| 2022-10-01 | KHA001 | PP11321 Audit: 32232.0002 | Just Property | 209.25 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0013 | Altech Netstar – Tracker / DR 11 FS GP | 21.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0014 | Altech Netstar – Tracker / DR 11 HG GP | 21.00 |
| 2022-10-01 | NAS012 | 703574 Audit: 32267.0004 | Nashua-Ekangala S/N 1629 | 21.97 |
| 2022-10-01 | NAS012 | 703568 Audit: 32267.0009 | Nashua-RDP-SN0674 | 234.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0021 | Altech Netstar – Tracker / FT 06 LM GP | 24.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0016 | Altech Netstar – Tracker / FF 47 LB GP | 24.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0017 | Altech Netstar – Tracker / FF 58 TS GP | 24.00 |
| 2022-10-01 | NAS007 | 701396 Audit: 32269.0001 | Nashua – Witbank S/N Y178H501402 | 244.00 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – EKA | 25.00 |
| 2022-10-01 | AFR007 | IN41599663 Audit: 32293.0001 | Afrihost – WC | 25.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32234.0001 | Choice Decisions 96 (Pty) Ltd | 2,579.85 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0020 | Altech Netstar – Tracker / FF 60 HP GP | 26.00 |
| 2022-10-01 | NAS012 | 703575 Audit: 32267.0010 | Nashua-VEP-Langlaagte SN1630 | 26.00 |
| 2022-10-01 | CHO003 | INA12304 Audit: 32234.0003 | Choice Decisions 96 (Pty) Ltd | 262.00 |
| 2022-10-01 | NAS012 | 703571 Audit: 32267.0008 | Nasha-VEP-JHB – SN0021 | 27.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0012 | Altech Netstar – Tracker / DB 40 KF GP | 27.00 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – EKA | 28.00 |
| 2022-10-01 | NAS010 | 703578 Audit: 32270.0001 | Nasha Cape Town 447907 | 280.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0025 | Altech Netstar – Tracker /JN 03 VT GP | 29.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0006 | Altech Netstar – Tracker / CT 64 RX GP | 29.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0011 | Altech Netstar – Tracker / DB 40 KF GP | 3.41 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0024 | Altech Netstar – Tracker /JN 03 VT GP | 3.00 |
| 2022-10-01 | CHO003 | INA12304 Audit: 32480.0002 | Choice Decisions 96 (PTY) Ltd | 313.00 |
| 2022-10-01 | CHO003 | INA12304 Audit: 32234.0002 | Choice Decisions 96 (Pty) Ltd | 313.00 |
| 2022-10-01 | PAS001 | INV-P309732 Audit: 32363.0001 | Sage Pastel Payroll | 325.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0008 | Altech Netstar – Tracker / CW 24 LF GP | 33.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0023 | Altech Netstar – Tracker / NNS 001 GP | 33.00 |
| 2022-10-01 | NAS001 | 701105 Audit: 32265.0004 | Nashua – SN4130-Alicia | 33.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0002 | Altech Netstar – Tracker / BC 24 CG GP | 35.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0003 | Altech Netstar – Tracker / BC 24 DM GP | 35.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0005 | Altech Netstar – Tracker / CM 77 ML GP | 35.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0007 | Altech Netstar – Tracker / CV 30 YH GP | 35.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.00 |
| 2022-10-01 | NAS001 | 701103 Audit: 32265.0002 | Nashua – Colour Printer | 35.00 |
| 2022-10-01 | NAS012 | 703573 Audit: 32267.0001 | Nashua-C/Ville S/N 1624 | 36.00 |
| 2022-10-01 | NAS013 | 704319 Audit: 32985.0008 | Nashua – 448557 – Streetscapes | 363.00 |
| 2022-10-01 | NAS013 | 704319 Audit: 32266.0001 | Nashua-Streetscapes S/N 0389 | 363.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0004 | Altech Netstar – Tracker / VMX 270 GP | 37.69 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0015 | Altech Netstar – Tracker / FF 47 LB GP | 4.07 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0018 | Altech Netstar – Tracker / FF 58 TS GP | 4.07 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0019 | Altech Netstar – Tracker / FF 60 HP GP | 4.07 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0022 | Altech Netstar – Tracker / FT 06 LM GP | 4.07 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0010 | Altech Netstar – Tracker / DB 40 KF GP | 4.00 |
| 2022-10-01 | FOR003 | INC295785 Audit: 32296.0003 | Forms Independent Media Africa Pty/Ltd | 43.00 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – EKA | 45.00 |
| 2022-10-01 | NAS001 | 699921 Audit: 32265.0007 | Nashua – 10 Boxes Paper | 515.00 |
| 2022-10-01 | LOU003 | 10278795 Audit: 32235.0002 | Louis Grove Rent | 521.00 |
| 2022-10-01 | FOR003 | INC294717 Audit: 32296.0001 | Forms Independent Media Africa Pty/Ltd | 522.00 |
| 2022-10-01 | PIV002 | INV-000108 Audit: 32199.0002 | Pivotal Properties – Oct Rent | 525.00 |
| 2022-10-01 | FOR003 | INC297365 Audit: 32296.0004 | Forms Independent Media Africa Pty/Ltd | 532.00 |
| 2022-10-01 | AFR004 | IN41325882 Audit: 32689.0001 | Afrihost – MPU | 6.00 |
| 2022-10-01 | AFR004 | IN41341257 Audit: 32689.0002 | Afrihost – MPU | 6.00 |
| 2022-10-01 | AFR004 | IN41350565 Audit: 32689.0003 | Afrihost – MPU | 6.00 |
| 2022-10-01 | AFR004 | IN41434699 Audit: 32689.0004 | Afrihost – MPU | 6.00 |
| 2022-10-01 | AFR004 | IN41693243 Audit: 32689.0005 | Afrihost – MPU | 6.00 |
| 2022-10-01 | AFR004 | IN41702704 Audit: 32689.0006 | Afrihost – MPU | 6.00 |
| 2022-10-01 | NAS012 | 703577 Audit: 32267.0006 | Nashua-VEP-Sophiatown SN4399 | 61.00 |
| 2022-10-01 | FOR003 | INC295729 Audit: 32296.0002 | Forms Independent Media Africa Pty/Ltd | 629.00 |
| 2022-10-01 | NAS011 | 703567 Audit: 32268.0001 | Nashua Northam | 73.00 |
| 2022-10-01 | NAS011 | 703567 Audit: 32858.0004 | Nashua Northam | 73.00 |
| 2022-10-01 | LOO001 | INA11200 Audit: 33550.0001 | Al Ikhlaas Trust Rent | 747.00 |
| 2022-10-01 | AFR004 | IN41600380 Audit: 32286.0001 | Afrihost – MPU | 78.00 |
| 2022-10-01 | AFR003 | IN41446374 Audit: 32271.0001 | Afrihost – Headoffice | 8.61 |
| 2022-10-01 | AFR003 | IN41446374 Audit: 32271.0001 | Afrihost – Headoffice | 81.00 |
| 2022-10-01 | TRM001 | INV000019 Audit: 32240.0001 | TRM Properties | 854.00 |
| 2022-10-01 | THA001 | 43101 Audit: 32230.0001 | That Storage Place Body Corporate | 96.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32234.0001 | Choice Decisions 96 (Pty) Ltd | 97.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0001 | Choice Decisions 96 (Pty) Ltd | 97.00 |
| 2022-10-01 | 9700/00/000/00 000 | WCDO20220908 Audit: 32526.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-10-01 | 9700/00/000/00 000 | SS PC0086 Audit: 32406.0006 | Zoliswa – Eclipse – Stationery | 0.65 |
| 2022-10-01 | 9700/00/000/00 000 | EFT20220519 Audit: 32376.0003 | Charlene – Cell C – Data | 117.26 |
| 2022-10-01 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32393.0001 | Dineo – PEP – Airtime | 13.04 |
| 2022-10-01 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32398.0001 | Nomusa – PEP – Airtime | 13.04 |
| 2022-10-01 | 9700/00/000/00 000 | WC PC0002 Audit: 32511.0004 | Mandy – Craz Store – Farewell Gift | 13.44 |
| 2022-10-01 | 9700/00/000/00 000 | WC PC0100 Audit: 32511.0001 | Mercia – Barley & Biltong – Yearend Function | 182.61 |
| 2022-10-01 | 9700/00/000/00 000 | WCDO20221001 Audit: 32501.0001 | Afrihost | 189.65 |
| 2022-10-01 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32389.0001 | Silindile – PEP – Airtime | 19.57 |
| 2022-10-01 | 9700/00/000/00 000 | SS PC0020 Audit: 32410.0026 | Faried – JackHammer – Materials | 20.09 |
| 2022-10-01 | 9700/00/000/00 000 | WC PC0002 Audit: 32511.0005 | Mandy – PEP – Farewell Gift | 3.26 |
| 2022-10-01 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32384.0001 | Betty – Shoprite – Airtime | 6.52 |
| 2022-10-01 | 9700/00/000/00 000 | WC PC0001 Audit: 32511.0002 | Mercia – OK – Group Clients Refreshments | 6.91 |
| 2022-10-01 | 9700/00/000/00 000 | EFT20220920 Audit: 32375.0001 | Natasha-FlySafair-Lesley's Flight | 709.96 |
| 2022-10-01 | 8400/00/000/HO PHO | EFT20220519 Audit: 32376.0004 | Charlene Narsoo | -101.00 |
| 2022-10-01 | 8400/00/000/HO PHO | EFT20220613 Audit: 32373.0001 | Kimberly – Bolt – Transport | -150.00 |
| 2022-10-01 | 8400/00/000/HO PHO | EFT20220613 Audit: 32373.0002 | Kimberly – Bolt – Transport | -150.00 |
| 2022-10-01 | 8400/00/000/HO PHO | EFT20220601 Audit: 32381.0004 | Lesley Ann – Witness Moya | -180.00 |
| 2022-10-01 | 8400/00/000/HO PHO | EFT20220601 Audit: 32381.0006 | Lesley Ann – Regina Mary Ndlovu | -250.00 |
| 2022-10-01 | 8400/00/000/HO PHO | EFT20220601 Audit: 32381.0002 | Lesley – RealogileSchool – Teaching | -300.00 |
| 2022-10-01 | 8400/00/000/HO PHO | EFT20220920 Audit: 32375.0002 | Natasha Rossouw | -316.00 |
| 2022-10-01 | 8400/00/000/HO PHO | EFT20220601 Audit: 32381.0001 | Lesley – Realogile School – Refresh | -350.00 |
| 2022-10-01 | 8400/00/000/HO PHO | EFT20220601 Audit: 32381.0005 | Lesley Ann – Witness Moya | -360.00 |
| 2022-10-01 | 8400/00/000/HO PHO | EFT20220920 Audit: 32375.0001 | Natasha-FlySafair-Lesley's Flight | -5,684.00 |
| 2022-10-01 | 8400/00/000/HO PHO | EFT20220601 Audit: 32381.0003 | Lesley – Uber – Realogile School | -60.00 |
| 2022-10-01 | 8400/00/000/HO PHO | EFT20220519 Audit: 32376.0003 | Charlene – Cell C – Data | -899.00 |
| 2022-10-01 | 8400/00/000/HO PHO | EFT20220523 Audit: 32377.0001 | Natasha Rossouw | -96.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32393.0001 | Dineo – PEP – Airtime | -100.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0001 | Nomusa – PEP – Airtime | -100.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20220930 Audit: 32759.0002 | Phophi – Bolt – Girl Child Career Day/sOWETO | -135.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32389.0001 | Silindile – PEP – Airtime | -150.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20220930 Audit: 32759.0001 | Phophi – Taxi – Girl Child Career Day/sOWETO | -180.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0002 | Nomusa-Taxi-Ikemeleng/BTSession 7&8 | -24.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0003 | Nomusa-Taxi-Ikemeleng/STVSession5&6 | -24.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0003 | Rosinah-Taxi-Court/Family Dialogue | -24.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0006 | Rosinah-Taxi-Ikemeleng/Awareness | -24.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0001 | Rosinah-Taxi-Ikemeleng/DIV Prog | -24.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0005 | Rosinah-Taxi-Ikemeleng/DIV Prog | -24.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0002 | Rosinah-Taxi-San Kopano/Awareness P | -24.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32389.0003 | Silindile-Taxi-Court/Family Dialogu | -24.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32389.0004 | Silindile-Taxi-Realogile/Crime Prev | -24.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32389.0002 | Silindile-Taxi-San Kopano/Awareness | -24.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32393.0002 | Dineo-Taxi-Durban Deep/Plenary Meet | -30.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32430.0001 | Elsie-Taxi-Durban Deep/Meeting | -30.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32390.0001 | Faith-Taxi-Dark C Clinic/Awareness | -39.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32390.0002 | Faith-Taxi-Dark C Clinic/Awareness | -39.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32390.0003 | Faith-Taxi-Stjetjiwe/Awareness | -39.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32390.0004 | Faith-Taxi-Stjetjiwe/Awareness | -39.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32394.0001 | Deborah-Taxi-Temba Court/Reports | -40.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32437.0001 | Portia-Taxi-Mandela Village/Deborah | -40.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32384.0001 | Betty – Shoprite – Airtime | -50.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32389.0005 | Silindile-Taxi-DSD/Stats Submission | -56.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0004 | Rosinah-Taxi-Children's Home/Review | -59.00 |
| 2022-10-01 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32393.0003 | Dineo-Hope Mamba-Client's TPT | -60.00 |
| 2022-10-01 | AFR005 | SSDO20221001 Audit: 32468.0001 | Afrihost – Streetscapes | -1,098.00 |
| 2022-10-01 | AFR007 | WCDO20221001 Audit: 32502.0001 | Afrihost | -199.00 |
| 2022-10-01 | 8400/00/000/HO PSC | SS PC0020 Audit: 32410.0026 | Faried – JackHammer – Materials | -154.00 |
| 2022-10-01 | 8400/00/000/HO PSC | SS PC0085 Audit: 32406.0005 | Adam – Uber – Transport | -25.00 |
| 2022-10-01 | 8400/00/000/HO PSC | SS PC0066 Audit: 32254.0003 | Babalwa – Taxi – Transport | -310.00 |
| 2022-10-01 | 8400/00/000/HO PSC | SS PC0030 Audit: 32413.0012 | Aljay – E.Caltex – Fuel | -400.00 |
| 2022-10-01 | 8400/00/000/HO PSC | SS PC0085 Audit: 32406.0003 | Adam – Uber – Transport | -43.00 |
| 2022-10-01 | 8400/00/000/HO PSC | SS PC0086 Audit: 32406.0006 | Zoliswa – Eclipse – Stationery | -5.00 |
| 2022-10-01 | 8400/00/000/HO PSC | SS PC0085 Audit: 32406.0004 | Adam – Uber – Transport | -79.00 |
| 2022-10-01 | AFR006 | GPDO20221001 Audit: 32452.0001 | Afrihost | -1,971.00 |
| 2022-10-03 | VOD004 | DO20221003 Audit: 32518.0007 | Vodacom NA143983 | -3,521.23 |
| 2022-10-03 | <<Split>> | DO20221003 Audit: 32518.0008 | Bryte Insurance Premium | -49,212.76 |
| 2022-10-03 | 8400/00/000/HO S68 | GPTRF20221003 Audit: 32355.0001 | Mitchell – Refreshments – Refund | -600.00 |
| 2022-10-03 | 8400/00/000/HO S68 | DO20221003 Audit: 32518.0006 | SBSA Fleet | -67,711.45 |
| 2022-10-03 | 8400/00/000/HO S68 | DO20221003 Audit: 32518.0005 | Hollard Insurance | -8,261.88 |
| 2022-10-03 | 8400/00/000/HO S68 | PEPTRF20221003 Audit: 32343.0001 | SARS Payroll September | 12,256.00 |
| 2022-10-03 | 8400/00/000/HO S68 | SSTRF20221003 Audit: 32378.0001 | SARS Payroll – September 2022 | 20,931.62 |
| 2022-10-03 | 8400/00/000/HO S68 | GPTRF20221003 Audit: 32335.0001 | SARS Payroll – September | 24,265.15 |
| 2022-10-03 | 8400/00/000/HO S68 | DEP20221003 Audit: 32519.0002 | Creche Donation | 50,000.00 |
| 2022-10-03 | 8400/00/000/HO S68 | DEP20221003 Audit: 32519.0001 | Karusha – We Play Dough | 600.00 |
| 2022-10-03 | VOD001 | B743610700 Audit: 32368.0001 | Vodacom 3G | -122.75 |
| 2022-10-03 | VOD004 | B754105472 Audit: 32369.0002 | Vodacom 0826018273 | -254.00 |
| 2022-10-03 | VOD004 | B754105471 Audit: 32369.0001 | Vodacom 0826012299 | -2,904.18 |
| 2022-10-03 | FOR003 | INC297986 Audit: 32477.0001 | Forms Independent Media Africa Pty/Ltd | -874.00 |
| 2022-10-03 | VOD004 | DO20221003 Audit: 32518.0007 | Vodacom NA143983 | 3,521.23 |
| 2022-10-03 | PIV002 | GPEFT20221003 Audit: 32335.0009 | Pivotal Properties | 8,289.33 |
| 2022-10-03 | VOD004 | B754105471 Audit: 32369.0001 | Vodacom 0826012299 – Data | 0.96 |
| 2022-10-03 | FOR003 | INC297986 Audit: 32477.0001 | Forms Independent Media Africa Pty/Ltd | 114.00 |
| 2022-10-03 | VOD001 | B743610700 Audit: 32368.0001 | Vodacom 3G | 16.00 |
| 2022-10-03 | 9700/00/000/00 000 | DO20221003 Audit: 33232.0001 | Bryte Insurance Premium | -2,605.19 |
| 2022-10-03 | VOD004 | B754105472 Audit: 32369.0002 | Vodacom 0826018273 | 33.00 |
| 2022-10-03 | 9700/00/000/00 000 | DO20221003 Audit: 33232.0001 | Bryte Insurance Premium | -3,422.56 |
| 2022-10-03 | VOD004 | B754105471 Audit: 32369.0001 | Vodacom 0826012299 – Data | 377.00 |
| 2022-10-03 | 9700/00/000/00 000 | DO20221003 Audit: 33232.0001 | Bryte Insurance Premium | 2,833.04 |
| 2022-10-03 | 9700/00/000/00 000 | DO20221003 Audit: 33232.0001 | Bryte Insurance Premium | 3,194.71 |
| 2022-10-03 | 9700/00/000/00 000 | SSDO20221003 Audit: 32449.0001 | Debit Card Purchase Fee | 0.55 |
| 2022-10-03 | 9700/00/000/00 000 | SSDO20221003 Audit: 32449.0002 | Debit Card Purchase Fee | 0.55 |
| 2022-10-03 | 9700/00/000/00 000 | GPDO20221003 Audit: 32452.0007 | Cash Deposit Fee | 0.85 |
| 2022-10-03 | 9700/00/000/00 000 | GPDO20221003 Audit: 32452.0008 | Cash Deposit Fee | 0.85 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 33196.0002 | CCID | -17,400.62 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 34440.0004 | CCID | -19,687.45 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 33204.0010 | CCID | -20,653.45 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 33203.0009 | CCID | -21,685.52 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 32468.0002 | CCID | -24,938.35 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 34440.0004 | CCID – Public Toilet project | -4,284.00 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 33196.0002 | CCID | -4,284.00 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 33204.0010 | CCID | -4,284.00 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 34440.0004 | CCID Community Courts | -966.00 |
| 2022-10-03 | 9700/00/000/00 000 | DO20221003 Audit: 32518.0005 | Hollard Insurance | 1,077.64 |
| 2022-10-03 | 9700/00/000/00 000 | SSDCP20221003 Audit: 32417.0013 | Shoprite | 11.09 |
| 2022-10-03 | 9700/00/000/00 000 | SS PC0083 Audit: 32406.0001 | Jennifer – Blu – Electrity | 130.43 |
| 2022-10-03 | 9700/00/000/00 000 | GPEFT20221003 Audit: 32335.0003 | Silindile-Heritage Day Refreshments | 17.08 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 33203.0010 | CCID | 17,400.62 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 34440.0003 | CCID | 20,653.45 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 33196.0001 | CCID | 21,685.52 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 33204.0009 | CCID | 24,938.35 |
| 2022-10-03 | 9700/00/000/00 000 | DO20221003 Audit: 32518.0008 | Bryte Insurance Premium | 2,605.19 |
| 2022-10-03 | 9700/00/000/00 000 | DO20221003 Audit: 32518.0008 | Bryte Insurance Premium | 3,422.56 |
| 2022-10-03 | 9700/00/000/00 000 | GPEFT20221003 Audit: 32509.0001 | Mabana – Cash Crusaders – Speakers | 374.31 |
| 2022-10-03 | 9700/00/000/00 000 | DO20221003 Audit: 32518.0008 | Bryte Insurance Premium | 391.00 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 33203.0010 | CCID | 4,284.00 |
| 2022-10-03 | 9700/00/000/00 000 | SSDEP20221003 Audit: 34440.0003 | CCID | 4,284.00 |
| 2022-10-03 | 9700/00/000/00 000 | GPEFT20221003 Audit: 32335.0003 | Silindile-Heritage Day Refreshments | 52.79 |
| 2022-10-03 | 9700/00/000/00 000 | SS PC0086 Audit: 32406.0007 | Zoliswa – Eclipse – Stationery | 7.17 |
| 2022-10-03 | 9700/00/000/00 000 | GPEFT20220930 Audit: 32507.0001 | Priscilla – President – Prog Refresh | 7.94 |
| 2022-10-03 | 8400/00/000/HO S87 | SSDCP20221003 Audit: 32417.0013 | Shoprite | -285.96 |
| 2022-10-03 | 8400/00/000/HO S87 | SSDO20221003 Audit: 32449.0001 | Debit Card Purchase Fee | -4.00 |
| 2022-10-03 | 8400/00/000/HO S87 | SSDO20221003 Audit: 32449.0002 | Debit Card Purchase Fee | -4.00 |
| 2022-10-03 | 8400/00/000/HO S87 | SSDCP20221003 Audit: 32417.0012 | Zonnebloem S/S | -800.00 |
| 2022-10-03 | 8400/00/000/HO PGP | GPDEP20221003 Audit: 32452.0003 | Dineo – Petty Cash Change Received | -170.00 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0007 | Rosinah-Taxi-Londani/Preparations | -24.00 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0001 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20221003 Audit: 32509.0001 | Mabana – Cash Crusaders – Speakers | -2,869.00 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20221003 Audit: 32441.0001 | Mabana – Petty Cash Speakers | -29,550.00 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20221003 Audit: 32444.0001 | Silindile – Heritage | -770.00 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20220930 Audit: 32507.0001 | Priscilla – President – Prog Refresh | -80.87 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20221003 Audit: 32335.0006 | Mitchell – Petty Cash Refund | 122.06 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20221003 Audit: 32335.0007 | Thapelo – Petty Cash Refund | 144.00 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20221003 Audit: 32335.0004 | Portia – Petty Cash Refund | 22.00 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20221003 Audit: 32441.0002 | Mabana – Petty Cash Speakers | 2,950.00 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20221003 Audit: 32335.0002 | Mabana – Petty Cash Speakers | 29,550.00 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20221003 Audit: 32335.0005 | Deborah – Petty Cash Refund | 30.00 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20221003 Audit: 32450.0001 | Silindile – Petty Cash Refund | 30.00 |
| 2022-10-03 | 8400/00/000/HO PGP | GPEFT20221003 Audit: 32335.0008 | Silindile – Heritage Day | 770.00 |
| 2022-10-03 | 9100/00/000/HO FLE | DO20221003 Audit: 32518.0006 | SBSA Fleet | 67,711.45 |
| 2022-10-03 | <<Split>> | SSDEP20221003 Audit: 33203.0010 | CCID | -166,255.67 |
| 2022-10-03 | 8400/00/000/HO S124 | SSDEP20221003 Audit: 33196.0001 | CCID | -166,255.67 |
| 2022-10-03 | <<Split>> | SSDEP20221003 Audit: 34440.0003 | CCID | -191,194.02 |
| 2022-10-03 | 8400/00/000/HO S124 | SSDEP20221003 Audit: 33204.0009 | CCID | -191,194.02 |
| 2022-10-03 | 8400/00/000/HO S124 | SSTRF20221003 Audit: 32378.0001 | SARS Payroll – September 2022 | -20,931.62 |
| 2022-10-03 | 8400/00/000/HO S124 | SSDEP20221003 Audit: 32468.0003 | Snapscan | 101.44 |
| 2022-10-03 | 8400/00/000/HO S124 | SSDEP20221003 Audit: 32468.0004 | Snapscan | 114.00 |
| 2022-10-03 | <<Split>> | SSDEP20221003 Audit: 33196.0002 | CCID | 166,255.00 |
| 2022-10-03 | 8400/00/000/HO S124 | SSDEP20221003 Audit: 33203.0009 | CCID | 166,255.67 |
| 2022-10-03 | <<Split>> | SSDEP20221003 Audit: 33204.0010 | CCID | 191,194.02 |
| 2022-10-03 | <<Split>> | SSDEP20221003 Audit: 34440.0004 | CCID | 191,194.02 |
| 2022-10-03 | 8400/00/000/HO S124 | SSDEP20221003 Audit: 32468.0002 | CCID | 191,194.02 |
| 2022-10-03 | 8400/00/000/HO PSC | SS PC0083 Audit: 32406.0001 | Jennifer – Blu – Electrity | -1,000.00 |
| 2022-10-03 | 8400/00/000/HO PSC | SS PC0084 Audit: 32406.0002 | Keagan – Taxi – Transport | -122.00 |
| 2022-10-03 | 8400/00/000/HO PSC | SS PC0087 Audit: 32406.0009 | Yaciem – Taxi – Transport | -40.00 |
| 2022-10-03 | 8400/00/000/HO PSC | SS PC0004 Audit: 32410.0002 | Sicelo – Bolt – Transport | -51.00 |
| 2022-10-03 | 8400/00/000/HO PSC | SS PC0086 Audit: 32406.0007 | Zoliswa – Eclipse – Stationery | -55.00 |
| 2022-10-03 | 8400/00/000/HO PSC | SS PC0086 Audit: 32406.0008 | Zoliswa – Jack Keys – Keys | -60.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPEFT20221003 Audit: 32335.0006 | Mitchell – Petty Cash Refund | -122.06 |
| 2022-10-03 | 8400/00/000/HO S86 | GPEFT20221003 Audit: 32335.0007 | Thapelo – Petty Cash Refund | -144.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPEFT20221003 Audit: 32335.0004 | Portia – Petty Cash Refund | -22.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPTRF20221003 Audit: 32335.0001 | SARS Payroll – September | -24,265.15 |
| 2022-10-03 | 8400/00/000/HO S86 | GPEFT20221003 Audit: 32441.0002 | Mabana – Petty Cash Speakers | -2,950.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPEFT20221003 Audit: 32335.0002 | Mabana – Petty Cash Speakers | -29,550.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPEFT20221003 Audit: 32335.0005 | Deborah – Petty Cash Refund | -30.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPEFT20221003 Audit: 32450.0001 | Silindile – Petty Cash Refund | -30.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPDO20221003 Audit: 32452.0007 | Cash Deposit Fee | -6.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPDO20221003 Audit: 32452.0008 | Cash Deposit Fee | -6.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPEFT20221003 Audit: 32335.0008 | Silindile – Heritage Day | -770.00 |
| 2022-10-03 | <<Split>> | GPEFT20221003 Audit: 32335.0003 | Silindile-Heritage Day Fam Dialogue | -770.00 |
| 2022-10-03 | PIV002 | GPEFT20221003 Audit: 32335.0009 | Pivotal Properties | -8,289.33 |
| 2022-10-03 | 8400/00/000/HO S86 | GPDEP20221003 Audit: 32452.0003 | Dineo – Petty Cash Change Received | 170.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPDEP20221003 Audit: 32452.0004 | Dineo Dikgale | 200.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPDEP20221003 Audit: 32452.0005 | Mbuyiseni Nkosi | 200.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPDEP20221003 Audit: 32452.0002 | O Mathonsi | 200.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPDEP20221003 Audit: 32452.0006 | Thembinkosi Buthelezi | 200.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPEFT20221003 Audit: 32441.0001 | Mabana – Petty Cash Speakers | 29,550.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPTRF20221003 Audit: 32355.0001 | Mitchell – Refreshments – Refund | 600.00 |
| 2022-10-03 | 8400/00/000/HO S86 | GPEFT20221003 Audit: 32444.0001 | Silindile – Heritage | 770.00 |
| 2022-10-03 | 8400/00/000/HO S08 | PEPTRF20221003 Audit: 32343.0001 | SARS Payroll September | -12,256.00 |
| 2022-10-03 | VOD004 | B754105472 Audit: 32369.0002 | Vodacom 0826018273 | 221.73 |
| 2022-10-04 | EXE001 | GPEFT20221004 Audit: 32355.0005 | Exeter Trading Number 5 | -10,000.00 |
| 2022-10-04 | 8400/00/000/HO S68 | GPEFT20221004 Audit: 32355.0007 | Corle Greyling | -11,500.00 |
| 2022-10-04 | CHO003 | GPEFT20221004 Audit: 32355.0004 | Choice Decisions 96 (Pty) Ltd | -24,268.48 |
| 2022-10-04 | 8400/00/000/HO S68 | GPEFT20221004 Audit: 32355.0006 | Navindran Rajah | -2,500.00 |
| 2022-10-04 | EZI001 | GPEFT20221004 Audit: 32355.0003 | Ezi Store | -2,800.00 |
| 2022-10-04 | 8400/00/000/HO S68 | GPEFT20221004 Audit: 32355.0008 | Linda Makhubela | -3,000.00 |
| 2022-10-04 | 8400/00/000/HO S68 | DO20221004 Audit: 32518.0009 | BOL Charges | -7,009.95 |
| 2022-10-04 | COL001 | GPEFT20221004 Audit: 32355.0002 | Colonial Investments 12 CC | -9,200.00 |
| 2022-10-04 | EXE001 | GPEFT20221004 Audit: 32355.0005 | Exeter Trading Number 5 | 10,000.00 |
| 2022-10-04 | CHO003 | GPEFT20221004 Audit: 32355.0004 | Choice Decisions 96 (Pty) Ltd | 24,268.48 |
| 2022-10-04 | EZI001 | GPEFT20221004 Audit: 32355.0003 | Ezi Store | 2,800.00 |
| 2022-10-04 | CHO003 | GPEFT20221004 Audit: 32335.0013 | Choice Decisions | 4,025.00 |
| 2022-10-04 | MAG001 | GPEFT20221004 Audit: 32335.0035 | Magasela | 6,000.00 |
| 2022-10-04 | STA005 | GPEFT20221004 Audit: 32335.0011 | ST Andrews Presbyterian Church | 600.00 |
| 2022-10-04 | TRM001 | GPEFT20221004 Audit: 32335.0010 | TRM Maphali Trust | 6,550.00 |
| 2022-10-04 | JUS002 | GPEFT20221004 Audit: 32335.0015 | Just Property – Carletonville | 750.00 |
| 2022-10-04 | LEO001 | GPEFT20221004 Audit: 32335.0012 | MR DA & CV Leonard | 8,502.92 |
| 2022-10-04 | COL001 | GPEFT20221004 Audit: 32355.0002 | Colonial Investments 12 CC | 9,200.00 |
| 2022-10-04 | 8400/00/000/HO S98 | MPUEFT20221004 Audit: 32340.0001 | Lungile Madlala-Advisory Board Meet | -1,000.00 |
| 2022-10-04 | 9700/00/000/00 000 | SSDO20221004 Audit: 32449.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-10-04 | 9700/00/000/00 000 | SS PC0008 Audit: 32410.0009 | Karon – Osmans – Refreshments | 10.43 |
| 2022-10-04 | 9700/00/000/00 000 | GPEFT20220930 Audit: 32507.0002 | Priscilla – President – Prog Refresh | 10.43 |
| 2022-10-04 | 9700/00/000/00 000 | SSEFT20221004 Audit: 32378.0004 | EQS Feed and Supplies | 1,019.00 |
| 2022-10-04 | 9700/00/000/00 000 | SSDCP20221004 Audit: 32417.0014 | Shoprite | 13.17 |
| 2022-10-04 | 9700/00/000/00 000 | SS PC0008 Audit: 32410.0008 | Karon – G.Hyper – Refreshments | 17.85 |
| 2022-10-04 | 9700/00/000/00 000 | SS PC0008 Audit: 32410.0007 | Karon – PickNPay – Airtime | 23.48 |
| 2022-10-04 | 9700/00/000/00 000 | GPEFT20221004 Audit: 32335.0014 | Super Sonic | 25.96 |
| 2022-10-04 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32400.0001 | Phophi – PEP – Airtime | 26.09 |
| 2022-10-04 | 9700/00/000/00 000 | SS PC0008 Audit: 32410.0010 | Karon – Foodlovers – Refreshments | 6.52 |
| 2022-10-04 | 9700/00/000/00 000 | SSEFT20221004 Audit: 32378.0002 | Vox Telecom | 89.24 |
| 2022-10-04 | 9700/00/000/00 000 | DO20221004 Audit: 32518.0009 | BOL Charges | 914.34 |
| 2022-10-04 | 8400/00/000/HO S87 | SSDCP20221004 Audit: 32417.0014 | Shoprite | -100.98 |
| 2022-10-04 | 8400/00/000/HO S87 | SSDO20221004 Audit: 32449.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32400.0001 | Phophi – PEP – Airtime | -200.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0004 | Nomusa-Taxi-Ikemeleng/BTSession1&2 | -24.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0005 | Nomusa-Taxi-Ikemeleng/STVSession7&8 | -24.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32407.0001 | Millicent-Taxi-MTN/16DaysActivism | -26.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0002 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32407.0002 | Millicent-Taxi-ParkTown/Meeting | -32.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32394.0002 | Deborah-Taxi-Temba Court/Reports | -40.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32389.0006 | Silindile-Taxi-Ikemeleng/Diversion | -48.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32393.0004 | Dineo-Hope Mamba-Client's TPT | -60.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20220930 Audit: 32507.0002 | Priscilla – President – Prog Refresh | -79.98 |
| 2022-10-04 | 8400/00/000/HO PGP | GPDEP20221004 Audit: 32452.0009 | Mabana – Petty Cash Change Received | -80.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32388.0001 | Thapelo-Taxi-Parktown/Meeting | -84.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0027 | Thabiso- Petty Cash Top UP | 150.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0033 | Ciccioline- Petty Cash Top UP | 200.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0025 | Phophi- Petty Cash Top UP | 200.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0029 | Priscilla- Petty Cash Top UP | 200.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0034 | Rosinah- School Holiday Program | 2,544.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0036 | Keitumetse -School Holiday Program | 3,116.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0026 | Keithumetse- Petty Cash Top UP | 370.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0032 | Betty- Petty Cash Top UP | 400.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0037 | Bonolo – Petty Cash Top Up | 400.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0024 | Elsie- Petty Cash Top UP | 400.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0031 | Millicent- Petty Cash Top UP | 400.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0020 | Rosinah- Petty Cash Top UP | 400.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0021 | Silindile- Petty Cash Top UP | 400.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0030 | Thapelo- Petty Cash Top UP | 400.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0019 | Deborah- Petty Cash Top UP | 450.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0023 | Dineo- Petty Cash Top UP | 500.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0022 | Nomusa- Petty Cash Top UP | 500.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0028 | Mabana- Petty Cash Top UP | 550.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0016 | Faith – Petty Cash Top UP | 650.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0018 | Portia- Petty Cash Top UP | 750.00 |
| 2022-10-04 | 8400/00/000/HO PGP | GPEFT20221004 Audit: 32335.0017 | Mitchell- Petty Cash Top UP | 900.00 |
| 2022-10-04 | 8400/00/000/HO PMP | MPUEFT20221004 Audit: 32340.0001 | Lungile Madlala-Advisory Board Meet | 1,000.00 |
| 2022-10-04 | 8400/00/000/HO S124 | SSEFT20221004 Audit: 32378.0003 | Luceo Solutions | -11,130.00 |
| 2022-10-04 | 8400/00/000/HO S124 | SSEFT20221004 Audit: 32378.0002 | Vox Telecom | -684.04 |
| 2022-10-04 | 8400/00/000/HO S124 | SSEFT20221004 Audit: 32378.0004 | EQS Feed and Supplies | -7,813.00 |
| 2022-10-04 | 8400/00/000/HO S124 | SSDEP20221004 Audit: 32468.0005 | Yoco | 115.93 |
| 2022-10-04 | 8400/00/000/HO PSC | SS PC0008 Audit: 32410.0008 | Karon – G.Hyper – Refreshments | -136.85 |
| 2022-10-04 | 8400/00/000/HO PSC | SS PC0008 Audit: 32410.0007 | Karon – PickNPay – Airtime | -180.00 |
| 2022-10-04 | 8400/00/000/HO PSC | SS PC0004 Audit: 32410.0001 | Sicelo – Bolt – Transport | -32.00 |
| 2022-10-04 | 8400/00/000/HO PSC | SS PC0099 Audit: 32406.0021 | Thandi – Uber – Transport | -32.00 |
| 2022-10-04 | 8400/00/000/HO PSC | SS PC0008 Audit: 32410.0010 | Karon – Foodlovers – Refreshments | -50.00 |
| 2022-10-04 | 8400/00/000/HO PSC | SS PC0088 Audit: 32406.0010 | Chantal – Uber – Transport | -57.00 |
| 2022-10-04 | 8400/00/000/HO PSC | SS PC0089 Audit: 32406.0011 | Lulama – Taxi – Transport | -60.00 |
| 2022-10-04 | 8400/00/000/HO PSC | SS PC0008 Audit: 32410.0009 | Karon – Osmans – Refreshments | -80.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0027 | Thabiso- Petty Cash Top UP | -150.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0014 | Super Sonic | -199.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0033 | Ciccioline- Petty Cash Top UP | -200.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0025 | Phophi- Petty Cash Top UP | -200.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0029 | Priscilla- Petty Cash Top UP | -200.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0034 | Rosinah- School Holiday Program | -2,544.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0036 | Keitumetse -School Holiday Program | -3,116.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0026 | Keithumetse- Petty Cash Top UP | -370.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0032 | Betty- Petty Cash Top UP | -400.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0037 | Bonolo – Petty Cash Top Up | -400.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0024 | Elsie- Petty Cash Top UP | -400.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0031 | Millicent- Petty Cash Top UP | -400.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0020 | Rosinah- Petty Cash Top UP | -400.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0021 | Silindile- Petty Cash Top UP | -400.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0030 | Thapelo- Petty Cash Top UP | -400.00 |
| 2022-10-04 | CHO003 | GPEFT20221004 Audit: 32335.0013 | Choice Decisions | -4,025.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0019 | Deborah- Petty Cash Top UP | -450.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0023 | Dineo- Petty Cash Top UP | -500.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0022 | Nomusa- Petty Cash Top UP | -500.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0028 | Mabana- Petty Cash Top UP | -550.00 |
| 2022-10-04 | MAG001 | GPEFT20221004 Audit: 32335.0035 | Magasela | -6,000.00 |
| 2022-10-04 | STA005 | GPEFT20221004 Audit: 32335.0011 | ST Andrews Presbyterian Church | -600.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0016 | Faith – Petty Cash Top UP | -650.00 |
| 2022-10-04 | TRM001 | GPEFT20221004 Audit: 32335.0010 | TRM Maphali Trust | -6,550.00 |
| 2022-10-04 | JUS002 | GPEFT20221004 Audit: 32335.0015 | Just Property – Carletonville | -750.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0018 | Portia- Petty Cash Top UP | -750.00 |
| 2022-10-04 | LEO001 | GPEFT20221004 Audit: 32335.0012 | MR DA & CV Leonard | -8,502.92 |
| 2022-10-04 | 8400/00/000/HO S86 | GPEFT20221004 Audit: 32335.0017 | Mitchell- Petty Cash Top UP | -900.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPDEP20221004 Audit: 32452.0010 | Lerato Shoba | 200.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPDEP20221004 Audit: 32452.0011 | Sandile | 200.00 |
| 2022-10-04 | 8400/00/000/HO S86 | GPDEP20221004 Audit: 32452.0009 | Mabana – Petty Cash Change Received | 80.00 |
| 2022-10-05 | 8400/00/000/HO S68 | GPEFT20221005 Audit: 32355.0011 | Alicia – Claim – Lysdia's Transport | -103.00 |
| 2022-10-05 | NOR001 | GPEFT20221005 Audit: 32355.0065 | Norland Eiendom | -13,938.39 |
| 2022-10-05 | 8400/00/000/HO S68 | GPTRF20221005 Audit: 32355.0010 | Obed – Advance – Vehicle Licensing | -1,500.00 |
| 2022-10-05 | BUS001 | GPEFT20221005 Audit: 32355.0014 | Business Images | -1,597.76 |
| 2022-10-05 | 8400/00/000/HO S68 | GPEFT20221005 Audit: 32355.0012 | CM Consulting Services | -20,000.00 |
| 2022-10-05 | 8400/00/000/HO S68 | GPEFT20221005 Audit: 32355.0013 | PatLin Projects | -2,000.00 |
| 2022-10-05 | 8400/00/000/HO S68 | GPTRF20221005 Audit: 32355.0009 | BASX33 WC: SOCIA001274690 | -713,803.00 |
| 2022-10-05 | 8400/00/000/HO S68 | SSTRF20221005 Audit: 32378.0011 | Admin Fee – FTS – Oct 2022 | 10,000.00 |
| 2022-10-05 | 8400/00/000/HO S68 | WCTRF20221005 Audit: 32330.0002 | Admin Fee – COM – October 2022 | 10,400.00 |
| 2022-10-05 | 8400/00/000/HO S68 | WCTRF20221005 Audit: 32330.0001 | SARS Payroll – September 2022 | 19,350.53 |
| 2022-10-05 | 8400/00/000/HO S68 | DEP20221005 Audit: 32519.0004 | Fund Donation | 20,000.00 |
| 2022-10-05 | 8400/00/000/HO S68 | SSTRF20221005 Audit: 32378.0007 | Admin Fee – CCID – October 2022 | 4,166.67 |
| 2022-10-05 | 8400/00/000/HO S68 | SSTRF20221005 Audit: 32378.0008 | Admin Fee – Comic Relief – Oct 2022 | 5,000.00 |
| 2022-10-05 | 8400/00/000/HO S68 | SSTRF20221005 Audit: 32378.0010 | Admin Fee – GIA – Oct 2022 | 5,333.35 |
| 2022-10-05 | 8400/00/000/HO S68 | WCTRF20221005 Audit: 32330.0004 | Admin Fee – VOM – October 2022 | 5,900.00 |
| 2022-10-05 | 8400/00/000/HO S68 | SSTRF20221005 Audit: 32378.0009 | Admin Fee – Fundraising – Oct 2022 | 600.00 |
| 2022-10-05 | DEP002 | DEP20221005 Audit: 32519.0003 | Receipt Thank You | 713,803.00 |
| 2022-10-05 | 8400/00/000/HO S68 | WCTRF20221005 Audit: 32330.0003 | Admin Fee – SSC – October 2022 | 7,500.00 |
| 2022-10-05 | 9250/00/000/HO C03 | CC LAV9980 Audit: 32345.0002 | Finance Charge | -54.69 |
| 2022-10-05 | 9250/00/000/HO C04 | CC NED0749 Audit: 32348.0002 | Finance Charge | -29.58 |
| 2022-10-05 | 8400/00/000/HO S31 | WCTRF20221005 Audit: 32330.0009 | Top up Salaries – S94 to S31 | 40,000.00 |
| 2022-10-05 | IRO001 | 2022/10/03785 Audit: 32288.0001 | Iron Tree Subscription | -442.75 |
| 2022-10-05 | NOR001 | GPEFT20221005 Audit: 32355.0065 | Norland Eiendom | 13,938.39 |
| 2022-10-05 | BUS001 | GPEFT20221005 Audit: 32355.0014 | Business Images | 1,597.76 |
| 2022-10-05 | LOU003 | WCEFT20221005 Audit: 32330.0007 | Louis Grove | 4,010.00 |
| 2022-10-05 | KHA001 | WCEFT20221005 Audit: 32330.0006 | Just Properties | 4,149.25 |
| 2022-10-05 | THA001 | WCEFT20221005 Audit: 32330.0005 | That Storage Place | 740.00 |
| 2022-10-05 | 8400/00/000/HO PWC | WC PC0003 Audit: 32511.0006 | Ronel – Shoprite – Group Clients Refreshments | -155.00 |
| 2022-10-05 | 8400/00/000/HO PWC | WC PC0001 Audit: 32511.0003 | Mercia – Spar – Group Clients Refreshments | -38.00 |
| 2022-10-05 | 8400/00/000/HO PWC | WC PC0007 Audit: 32511.0024 | Cynthia – Shoprite – Program Facilitation Refreshments | -84.00 |
| 2022-10-05 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0023 | Cynthia – Shoprite – School Program Facilitation Refreshments | -84.00 |
| 2022-10-05 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0011 | Cynthia – Shoprite – Program Facilitation Refreshments | 84.00 |
| 2022-10-05 | 8400/00/000/HO S48 | DO20221005 Audit: 32531.0002 | Debit Card Purchase Fee | -4.00 |
| 2022-10-05 | 8400/00/000/HO S48 | DCP20221005 Audit: 32531.0001 | Obed – Shell – Carwash | -95.00 |
| 2022-10-05 | 8400/00/000/HO S48 | GPTRF20221005 Audit: 32355.0010 | Obed – Advance – Vehicle Licensing | 1,500.00 |
| 2022-10-05 | <<Split>> | WCDCP20221005 Audit: 32501.0002 | Mercia – Chatz Adderley – Airtime/Data | -349.00 |
| 2022-10-05 | 8400/00/000/HO S36 | WCDO20221005 Audit: 32501.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-10-05 | 8400/00/000/HO S36 | WCTRF20221005 Audit: 32330.0008 | Account top up – S94 to S36 | 7,000.00 |
| 2022-10-05 | IRO001 | 2022/10/03785 Audit: 32288.0001 | Iron Tree Subscription | 57.75 |
| 2022-10-05 | 9700/00/000/00 000 | DO20221005 Audit: 32531.0002 | Debit Card Purchase Fee | 0.55 |
| 2022-10-05 | 9700/00/000/00 000 | SSDO20221005 Audit: 32449.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-10-05 | 9700/00/000/00 000 | WCDO20221005 Audit: 32501.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-10-05 | 9700/00/000/00 000 | GPDO20221005 Audit: 32452.0012 | Cash Deposit Fee | 0.85 |
| 2022-10-05 | 9700/00/000/00 000 | WC PC007 Audit: 32516.0011 | Cynthia – Shoprite – Program Facilitation Refreshments | -11.07 |
| 2022-10-05 | 9700/00/000/00 000 | SS PC0027 Audit: 32413.0009 | Thembi – Shoprite – Refreshments | 1.00 |
| 2022-10-05 | 9700/00/000/00 000 | MPEFT20221005 Audit: 32494.0003 | Lungile – Checkers – Advisory Meeting Rfreshments | 10.00 |
| 2022-10-05 | 9700/00/000/00 000 | SSEFT20221005 Audit: 32378.0006 | Filter Shop | 101.09 |
| 2022-10-05 | 9700/00/000/00 000 | WC PC0007 Audit: 32511.0024 | Cynthia – Shoprite – Program Facilitation Refreshments | 11.07 |
| 2022-10-05 | 9700/00/000/00 000 | WC PC007 Audit: 32516.0023 | Cynthia – Shoprite – School Program Facilitation Refreshments | 11.09 |
| 2022-10-05 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32404.0001 | Bonolo-President-H/Prog Refresh | 117.39 |
| 2022-10-05 | 9700/00/000/00 000 | DCP20221005 Audit: 32531.0001 | Obed – Shell – Carwash | 12.39 |
| 2022-10-05 | 9700/00/000/00 000 | SS PC0090 Audit: 32406.0012 | Sicelo – Shoprite – Refreshments | 19.17 |
| 2022-10-05 | 9700/00/000/00 000 | WCDCP20221005 Audit: 32501.0002 | Mercia – Chatz Adderley – Data – COM | 19.43 |
| 2022-10-05 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32437.0003 | Portia – PEP – Airtime | 19.57 |
| 2022-10-05 | 9700/00/000/00 000 | WC PC0003 Audit: 32511.0006 | Ronel – Shoprite – Group Clients Refreshments | 20.32 |
| 2022-10-05 | 9700/00/000/00 000 | WCDCP20221005 Audit: 32501.0002 | Mercia – Chatz Adderley – Airtime – VOM | 26.09 |
| 2022-10-05 | 9700/00/000/00 000 | MPEFT20221004 Audit: 32494.0001 | Lungile – Superspar – Advisory Meeting Rfreshments | 39.94 |
| 2022-10-05 | 9700/00/000/00 000 | WC PC0001 Audit: 32511.0003 | Mercia – Spar – Group Clients Refreshments | 5.08 |
| 2022-10-05 | 9700/00/000/00 000 | SS PC0092 Audit: 32406.0014 | Nazeema – Foodlovers – Refreshments | 5.35 |
| 2022-10-05 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32437.0002 | Portia – Spar – Office Supplies | 6.52 |
| 2022-10-05 | 9700/00/000/00 000 | MPEFT20221004 Audit: 32494.0002 | Lungile – Nandos – Advisory Meeting Rfreshments | 66.52 |
| 2022-10-05 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32395.0001 | Thabiso – PEP – Airtime | 9.13 |
| 2022-10-05 | 8400/00/000/HO S87 | SSTRF20221005 Audit: 32449.0006 | Cash Withdrawal | -1,500.00 |
| 2022-10-05 | 8400/00/000/HO S87 | SSTRF20221005 Audit: 32449.0004 | Cash Withdrawal | -2,000.00 |
| 2022-10-05 | 8400/00/000/HO S87 | SSDCP20220510 Audit: 32567.0001 | Shoprite | -250.00 |
| 2022-10-05 | 8400/00/000/HO S87 | SSTRF20221005 Audit: 32449.0007 | Cash Withdrawal | -3,110.00 |
| 2022-10-05 | 8400/00/000/HO S87 | SSTRF20221005 Audit: 32449.0005 | Cash Withdrawal | -3,200.00 |
| 2022-10-05 | 8400/00/000/HO S87 | SSDO20221005 Audit: 32449.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-10-05 | 8400/00/000/HO S87 | SSEFT20221005 Audit: 32378.0005 | Account top Up | 10,000.00 |
| 2022-10-05 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32437.0003 | Portia – PEP – Airtime | -150.00 |
| 2022-10-05 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32404.0001 | Bonolo-President-H/Prog Refresh | -1,983.66 |
| 2022-10-05 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0003 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-10-05 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32437.0002 | Portia – Spar – Office Supplies | -49.99 |
| 2022-10-05 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32395.0001 | Thabiso – PEP – Airtime | -70.00 |
| 2022-10-05 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32383.0002 | Portia – Advance – Tug of War | 309.66 |
| 2022-10-05 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32335.0039 | Bonolo -School Holiday Program | 4,426.00 |
| 2022-10-05 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32335.0038 | Thabiso – Petty cash Refund | 5.00 |
| 2022-10-05 | 8400/00/000/HO PMP | MPEFT20221004 Audit: 32494.0001 | Lungile – Superspar – Advisory Meeting Rfreshments | -336.00 |
| 2022-10-05 | 8400/00/000/HO PMP | MPEFT20221004 Audit: 32494.0002 | Lungile – Nandos – Advisory Meeting Rfreshments | -510.00 |
| 2022-10-05 | 8400/00/000/HO PMP | MPEFT20221005 Audit: 32494.0003 | Lungile – Checkers – Advisory Meeting Rfreshments | -77.45 |
| 2022-10-05 | 8400/00/000/HO S124 | SSEFT20221005 Audit: 32378.0005 | Account top Up | -10,000.00 |
| 2022-10-05 | 8400/00/000/HO S124 | SSTRF20221005 Audit: 32378.0011 | Admin Fee – FTS – Oct 2022 | -10,000.00 |
| 2022-10-05 | 8400/00/000/HO S124 | SSTRF20221005 Audit: 32378.0007 | Admin Fee – CCID – October 2022 | -4,166.67 |
| 2022-10-05 | 8400/00/000/HO S124 | SSTRF20221005 Audit: 32378.0008 | Admin Fee – Comic Relief – Oct 2022 | -5,000.00 |
| 2022-10-05 | 8400/00/000/HO S124 | SSTRF20221005 Audit: 32378.0010 | Admin Fee – GIA – Oct 2022 | -5,333.35 |
| 2022-10-05 | 8400/00/000/HO S124 | SSTRF20221005 Audit: 32378.0009 | Admin Fee – Fundraising – Oct 2022 | -600.00 |
| 2022-10-05 | 8400/00/000/HO S124 | SSEFT20221005 Audit: 32378.0006 | Filter Shop | -775.00 |
| 2022-10-05 | 8400/00/000/HO S94 | WCTRF20221005 Audit: 32330.0002 | Admin Fee – COM – October 2022 | -10,400.00 |
| 2022-10-05 | 8400/00/000/HO S94 | WCTRF20221005 Audit: 32330.0001 | SARS Payroll – September 2022 | -19,350.53 |
| 2022-10-05 | 8400/00/000/HO S94 | WCTRF20221005 Audit: 32330.0009 | Top up Salaries – S94 to S31 | -40,000.00 |
| 2022-10-05 | LOU003 | WCEFT20221005 Audit: 32330.0007 | Louis Grove | -4,010.00 |
| 2022-10-05 | KHA001 | WCEFT20221005 Audit: 32330.0006 | Just Properties | -4,149.25 |
| 2022-10-05 | 8400/00/000/HO S94 | WCTRF20221005 Audit: 32330.0004 | Admin Fee – VOM – October 2022 | -5,900.00 |
| 2022-10-05 | 8400/00/000/HO S94 | WCTRF20221005 Audit: 32330.0008 | Account top up – S94 to S36 | -7,000.00 |
| 2022-10-05 | THA001 | WCEFT20221005 Audit: 32330.0005 | That Storage Place | -740.00 |
| 2022-10-05 | 8400/00/000/HO S94 | WCTRF20221005 Audit: 32330.0003 | Admin Fee – SSC – October 2022 | -7,500.00 |
| 2022-10-05 | 8400/00/000/HO S94 | GPTRF20221005 Audit: 32355.0009 | BASX33 WC: SOCIA001274690 | 713,803.00 |
| 2022-10-05 | DEP002 | INV002497 Audit: 32521.0001 | Sales Order | 713,803.00 |
| 2022-10-05 | DEP002 | DEP20221005 Audit: 32519.0003 | Receipt Thank You | -713,803.00 |
| 2022-10-05 | 8400/00/000/HO PSC | SS PC0090 Audit: 32406.0012 | Sicelo – Shoprite – Refreshments | -146.94 |
| 2022-10-05 | 8400/00/000/HO PSC | SS PC0026 Audit: 32413.0006 | Thembi – Abalimi – Materials | -150.00 |
| 2022-10-05 | 8400/00/000/HO PSC | SS PC0093 Audit: 32406.0015 | Shamiela – Shoprite – Refreshments | -1,869.99 |
| 2022-10-05 | 8400/00/000/HO PSC | SS PC0094 Audit: 32406.0016 | Shamiela – Shoprite – Refreshments | -1,989.99 |
| 2022-10-05 | 8400/00/000/HO PSC | SSDCP20221005 Audit: 32453.0001 | Shoprite | -250.00 |
| 2022-10-05 | 8400/00/000/HO PSC | SS PC0091 Audit: 32406.0013 | Thandi – Shoprite – Vouchers | -250.00 |
| 2022-10-05 | 8400/00/000/HO PSC | SS PC0027 Audit: 32413.0009 | Thembi – Shoprite – Refreshments | -35.00 |
| 2022-10-05 | 8400/00/000/HO PSC | SS PC0092 Audit: 32406.0014 | Nazeema – Foodlovers – Refreshments | -40.99 |
| 2022-10-05 | 8400/00/000/HO PSC | SS PC0008 Audit: 32410.0011 | Karon – Nctripic – Refreshments | -48.00 |
| 2022-10-05 | 8400/00/000/HO PSC | SS PC0027 Audit: 32413.0008 | Thembi – Shoprite – Refreshments | -74.00 |
| 2022-10-05 | 8400/00/000/HO PSC | SS PC0095 Audit: 32406.0017 | Rudolf – Shoprite – Refreshments | -750.00 |
| 2022-10-05 | 8400/00/000/HO PSC | SSTRF20221005 Audit: 32449.0006 | Cash Withdrawal | 1,500.00 |
| 2022-10-05 | 8400/00/000/HO PSC | SSTRF20221005 Audit: 32449.0004 | Cash Withdrawal | 2,000.00 |
| 2022-10-05 | 8400/00/000/HO PSC | SSTRF20221005 Audit: 32449.0007 | Cash Withdrawal | 3,110.00 |
| 2022-10-05 | 8400/00/000/HO PSC | SSTRF20221005 Audit: 32449.0005 | Cash Withdrawal | 3,200.00 |
| 2022-10-05 | 8400/00/000/HO S86 | GPEFT20221005 Audit: 32383.0002 | Portia – Advance – Tug of War | -309.66 |
| 2022-10-05 | <<Split>> | GPEFT20221005 Audit: 32335.0040 | Portia – Tug of War Parental Skill | -309.66 |
| 2022-10-05 | 8400/00/000/HO S86 | GPEFT20221005 Audit: 32335.0039 | Bonolo -School Holiday Program | -4,426.00 |
| 2022-10-05 | 8400/00/000/HO S86 | GPEFT20221005 Audit: 32335.0038 | Thabiso – Petty cash Refund | -5.00 |
| 2022-10-05 | 8400/00/000/HO S86 | GPDO20221005 Audit: 32452.0012 | Cash Deposit Fee | -6.00 |
| 2022-10-05 | <<Split>> | GPEFT20221005 Audit: 32383.0001 | Portia – Tug of War Parental Skill | 309.66 |
| 2022-10-05 | 9100/00/000/HO LAV | CC LAV9980 Audit: 32345.0002 | Finance Charge | 54.69 |
| 2022-10-06 | 8400/00/000/HO S68 | GPTRF20221006 Audit: 32355.0029 | Account Top Up | -106.14 |
| 2022-10-06 | 8400/00/000/HO S68 | GPTRF20221006 Audit: 32355.0030 | Account Top Up | -106.25 |
| 2022-10-06 | 8400/00/000/HO S68 | GPTRF20221006 Audit: 32355.0032 | Account Top Up | -106.25 |
| 2022-10-06 | 8400/00/000/HO S68 | GPEFT20221006 Audit: 32355.0016 | Anathi Sikali | -1,800.00 |
| 2022-10-06 | 8400/00/000/HO S68 | GPEFT20221006 Audit: 32355.0015 | Anelisiwe Sigcau | -1,800.00 |
| 2022-10-06 | 8400/00/000/HO S68 | GPEFT20221006 Audit: 32355.0025 | Anganam Dunga | -1,800.00 |
| 2022-10-06 | 8400/00/000/HO S68 | GPEFT20221006 Audit: 32355.0020 | Asisipho Maqashu | -1,800.00 |
| 2022-10-06 | 8400/00/000/HO S68 | GPEFT20221006 Audit: 32355.0021 | Khoselo Fokwana | -1,800.00 |
| 2022-10-06 | 8400/00/000/HO S68 | GPEFT20221006 Audit: 32355.0019 | Lutho Matwa | -1,800.00 |
| 2022-10-06 | 8400/00/000/HO S68 | GPEFT20221006 Audit: 32355.0022 | Nomavuzo Ndikinda | -1,800.00 |
| 2022-10-06 | 8400/00/000/HO S68 | GPEFT20221006 Audit: 32355.0023 | Ongeziwe Mlozana | -1,800.00 |
| 2022-10-06 | 8400/00/000/HO S68 | GPEFT20221006 Audit: 32355.0018 | Sinesipho Mbithi | -1,800.00 |
| 2022-10-06 | 8400/00/000/HO S68 | GPEFT20221006 Audit: 32355.0017 | Ziyanda Noxhaka | -1,800.00 |
| 2022-10-06 | 8400/00/000/HO S68 | DO20221007 Audit: 32518.0010 | Loan Initiation Fee | -2,000.00 |
| 2022-10-06 | NAS011 | GPEFT20221006 Audit: 32355.0024 | Nashua | -2,246.27 |
| 2022-10-06 | 8400/00/000/HO S68 | TRF20221006 Audit: 32460.0002 | Account Top Up – Reinvent Innovatio | -320.78 |
| 2022-10-06 | 8400/00/000/HO S68 | GPTRF20221006 Audit: 32355.0028 | Account Top Up | -320.78 |
| 2022-10-06 | 8400/00/000/HO S68 | GPEFT20221006 Audit: 32355.0026 | Alicia – Claim – Lesley's Flight | -600.00 |
| 2022-10-06 | <<Split>> | GPEFT20221006 Audit: 32355.0027 | SoftSol MSP (Pty) Ltd | -7,438.01 |
| 2022-10-06 | 8400/00/000/HO S68 | GPTRF20221006 Audit: 32355.0031 | Account Top Up | -92.45 |
| 2022-10-06 | 8400/00/000/HO S68 | GPTRF20221006 Audit: 32460.0001 | Account Top Up | 320.78 |
| 2022-10-06 | NAS011 | GPEFT20221006 Audit: 32355.0024 | Nashua | 2,246.27 |
| 2022-10-06 | 8400/00/000/HO PWC | WC PC0004 Audit: 32511.0008 | Rifumo – DeyTand Hyper – Sch/Holiday Prog Refreshments | -168.00 |
| 2022-10-06 | 8400/00/000/HO PWC | WC PC0004 Audit: 32511.0009 | Rifumo – Shoprite – Sch/Holiday Prog Refreshments | -45.00 |
| 2022-10-06 | 8400/00/000/HO PWC | WC PC0006 Audit: 32511.0011 | Mercia – Game – Electricity | -500.00 |
| 2022-10-06 | 8400/00/000/HO PWC | WC PC0006 Audit: 32511.0012 | Mercia – Game – Electricity | -500.00 |
| 2022-10-06 | 8400/00/000/HO PWC | WC PC0004 Audit: 32511.0007 | Rifumo – Paarl Ice Cream – Sch/Holiday Prog Refreshments | -50.00 |
| 2022-10-06 | 8400/00/000/HO PWC | WC PC0005 Audit: 32511.0010 | Mercia – Spar- Group Members Refreshments | -65.00 |
| 2022-10-06 | 8400/00/000/HO PWC | WCCAS20221006 Audit: 32501.0004 | Cash Withdrawal | 2,500.00 |
| 2022-10-06 | <<Split>> | DCP20221006 Audit: 32531.0003 | Obed – Motor Vehicle Licencing | -1,602.00 |
| 2022-10-06 | 8400/00/000/HO S48 | DO20221006 Audit: 32531.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-10-06 | 8400/00/000/HO S36 | WCCAS20221006 Audit: 32501.0004 | Cash Withdrawal | -2,500.00 |
| 2022-10-06 | 8400/00/000/HO S27 | GPTRF20221006 Audit: 32460.0001 | Account Top Up | -320.78 |
| 2022-10-06 | 8400/00/000/HO S27 | GPTRF20221006 Audit: 32355.0030 | Account Top Up | 106.25 |
| 2022-10-06 | 8400/00/000/HO S27 | GPTRF20221006 Audit: 32355.0028 | Account Top Up | 320.78 |
| 2022-10-06 | 8400/00/000/HO S29 | GPTRF20221006 Audit: 32355.0032 | Account Top Up | 106.25 |
| 2022-10-06 | 8400/00/000/HO S71 | GPTRF20221006 Audit: 32355.0031 | Account Top Up | 92.45 |
| 2022-10-06 | 9700/00/000/00 000 | DO20221006 Audit: 32531.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-10-06 | 9700/00/000/00 000 | SSDO20221006 Audit: 32449.0009 | Debit Card Purchase Fee | 0.55 |
| 2022-10-06 | 9700/00/000/00 000 | GPDO20221006 Audit: 32452.0014 | Cash Deposit Fee | 0.85 |
| 2022-10-06 | 9700/00/000/00 000 | SSDO20221006 Audit: 32468.0008 | Prepaid Money Debit | 1.00 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221006 Audit: 32506.0004 | Rosinah – Usave – Refreshments | 11.86 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32431.0003 | Keitumetse – Spar – Refreshments | 116.84 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32431.0004 | Keitumetse – Spar – Refreshments | 13.69 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32388.0002 | Thapelo – PnP – Airtime | 19.57 |
| 2022-10-06 | 9700/00/000/00 000 | WC PC0004 Audit: 32511.0008 | Rifumo – DeyTand Hyper – Sch/Holiday Prog Refreshments | 22.03 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32399.0001 | Ciccioline – PnP – Airtime | 26.09 |
| 2022-10-06 | 9700/00/000/00 000 | DO20221007 Audit: 32518.0010 | Loan Initiation Fee | 260.87 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221006 Audit: 32506.0003 | Rosinah – Waltloo – Refreshments | 27.13 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32404.0002 | Bonolo-WestRandPack-H/Prog Refresh | 29.33 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221006 Audit: 32355.0027 | SoftSol MSP (Pty) Ltd | 370.16 |
| 2022-10-06 | 9700/00/000/00 000 | TRF20221006 Audit: 32460.0002 | Account Top Up – Reinvent Innovatio | 41.84 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221006 Audit: 32506.0001 | Rosinah – Freedom – Refreshments | 44.44 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32404.0005 | Bonolo – KFC – H/Prog Refresh | 45.59 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32404.0004 | Bonolo-AfricanFruit- H/Prog Refresh | 46.95 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32431.0001 | Keitumetse- Spar- Refreshments | 54.49 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32404.0003 | Bonolo – Shoprite – H/Prog Refresh | 59.47 |
| 2022-10-06 | 9700/00/000/00 000 | SS PC0100 Audit: 32406.0022 | Thandi – Foodlovers – Refreshments | 6.00 |
| 2022-10-06 | 9700/00/000/00 000 | WC PC0004 Audit: 32511.0007 | Rifumo – Paarl Ice Cream – Sch/Holiday Prog Refreshments | 6.52 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221006 Audit: 32355.0027 | SoftSol MSP (Pty) Ltd | 600.01 |
| 2022-10-06 | 9700/00/000/00 000 | WC PC0004 Audit: 32511.0009 | Rifumo – Shoprite – Sch/Holiday Prog Refreshments | 6.00 |
| 2022-10-06 | 9700/00/000/00 000 | WC PC0006 Audit: 32511.0011 | Mercia – Game – Electricity | 65.22 |
| 2022-10-06 | 9700/00/000/00 000 | WC PC0006 Audit: 32511.0012 | Mercia – Game – Electricity | 65.22 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221006 Audit: 32506.0002 | Rosinah – Shoprite – Refreshments | 71.51 |
| 2022-10-06 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32431.0002 | Keitumetse – PnP – Refreshments | 73.03 |
| 2022-10-06 | 9700/00/000/00 000 | WC PC0005 Audit: 32511.0010 | Mercia – Spar- Group Members Refreshments | 8.54 |
| 2022-10-06 | 9700/00/000/00 000 | SSDCP20221006 Audit: 32417.0015 | Post Net | 83.48 |
| 2022-10-06 | 8400/00/000/HO S13 | GPTRF20221006 Audit: 32355.0029 | Account Top Up | 106.14 |
| 2022-10-06 | 8400/00/000/HO S87 | SSDO20221006 Audit: 32449.0009 | Debit Card Purchase Fee | -4.00 |
| 2022-10-06 | 8400/00/000/HO S87 | SSDCP20221006 Audit: 32417.0015 | Post Net | -640.00 |
| 2022-10-06 | 8400/00/000/HO S87 | SSTRF20221006 Audit: 32378.0012 | Account Top Up | 7,000.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32396.0001 | Keitumetse – Spar – Airtime | -100.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32431.0004 | Keitumetse – Spar – Refreshments | -104.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221006 Audit: 32506.0002 | Rosinah – Shoprite – Refreshments | -1,171.76 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32388.0002 | Thapelo – PnP – Airtime | -150.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32399.0001 | Ciccioline – PnP – Airtime | -200.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32404.0002 | Bonolo-WestRandPack-H/Prog Refresh | -224.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32389.0007 | Silindile-Taxi-Londani/School Prog | -24.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32407.0003 | Millicent-Taxi-Zamimpilo/Awareness | -26.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32407.0004 | Millicent-Taxi-Zamimpilo/Awareness | -26.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0004 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32404.0005 | Bonolo – KFC – H/Prog Refresh | -349.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32404.0004 | Bonolo-AfricanFruit- H/Prog Refresh | -359.98 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221006 Audit: 32506.0003 | Rosinah – Waltloo – Refreshments | -407.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32431.0001 | Keitumetse- Spar- Refreshments | -417.75 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32404.0003 | Bonolo – Shoprite – H/Prog Refresh | -455.93 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221006 Audit: 32506.0001 | Rosinah – Freedom – Refreshments | -466.71 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32396.0002 | Keitumetse – Spar – Airtime | -50.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32431.0002 | Keitumetse – PnP – Refreshments | -559.92 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32431.0005 | Keitumetse-Polana Fruit&Veg-Refresh | -749.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221006 Audit: 32506.0004 | Rosinah – Usave – Refreshments | -90.00 |
| 2022-10-06 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32431.0003 | Keitumetse – Spar – Refreshments | -935.00 |
| 2022-10-06 | 8400/00/000/HO S124 | SSDO20221006 Audit: 32468.0009 | Caroline | -1,250.00 |
| 2022-10-06 | 8400/00/000/HO S124 | SSEFT20221006 Audit: 32378.0013 | Designed to Connect | -1,900.00 |
| 2022-10-06 | 8400/00/000/HO S124 | SSTRF20221006 Audit: 32378.0012 | Account Top Up | -7,000.00 |
| 2022-10-06 | 8400/00/000/HO S124 | SSDO20221006 Audit: 32468.0008 | Prepaid Money Debit | -9.95 |
| 2022-10-06 | 8400/00/000/HO S124 | SSDEP20221006 Audit: 32468.0007 | Caroline | 1,250.00 |
| 2022-10-06 | 8400/00/000/HO S124 | SSDEP20221006 Audit: 32468.0006 | Yoco | 53.14 |
| 2022-10-06 | 8400/00/000/HO PSC | SS PC0098 Audit: 32406.0020 | Lyn – Yaseen – Transport | -40.00 |
| 2022-10-06 | 8400/00/000/HO PSC | SS PC0100 Audit: 32406.0022 | Thandi – Foodlovers – Refreshments | -49.00 |
| 2022-10-06 | 8400/00/000/HO PSC | SS PC0097 Audit: 32406.0019 | Andrew – PartyPlanner – Materials | -500.00 |
| 2022-10-06 | 8400/00/000/HO PSC | SS PC0096 Audit: 32406.0018 | Andrew – Electric – Refreshments | -50.00 |
| 2022-10-06 | 8400/00/000/HO S86 | GPDO20221006 Audit: 32452.0014 | Cash Deposit Fee | -6.00 |
| 2022-10-06 | 8400/00/000/HO S86 | GPDEP20221006 Audit: 32452.0013 | Doctor Makama | 200.00 |
| 2022-10-07 | HYP001 | GPEFT20221007 Audit: 32355.0038 | Hyprop Investments Ltd | -10,000.00 |
| 2022-10-07 | 8400/00/000/HO S68 | DO20221007 Audit: 32518.0012 | Fee: 120 Day Statement | -160.00 |
| 2022-10-07 | <<Split>> | GPEFT20221007 Audit: 32355.0039 | SARS E- Filing | -180,611.61 |
| 2022-10-07 | 8400/00/000/HO S68 | GPEFT20221007 Audit: 32355.0037 | Londani Lushaka | -2,250.00 |
| 2022-10-07 | 8400/00/000/HO S68 | GPEFT20221007 Audit: 32355.0034 | Molefe Musical Creations | -2,500.00 |
| 2022-10-07 | 8400/00/000/HO S68 | GPEFT20221007 Audit: 32355.0035 | Lerato Bettrum – Venue Hire | -400.00 |
| 2022-10-07 | IRO001 | DO20221007 Audit: 32518.0011 | Iron Tree | -442.75 |
| 2022-10-07 | <<Split>> | GPEFT20221007 Audit: 32355.0036 | Lerato Bettrum Mopasi | -553.00 |
| 2022-10-07 | <<Split>> | GPEFT20221007 Audit: 32355.0033 | Unibyte Data Systems | -8,302.91 |
| 2022-10-07 | 8400/00/000/HO S68 | WCTRF20221007 Audit: 32330.0011 | Motor Vehicle Charges – SSC July 20 | 4,905.84 |
| 2022-10-07 | 8400/00/000/HO S68 | WCTRF20221007 Audit: 32330.0010 | Aniko Tam – Refund S94 to S68 | 975.00 |
| 2022-10-07 | 9140/00/000/00 000 | GPEFT20221007 Audit: 32355.0039 | SARS – PAYE | 155,681.95 |
| 2022-10-07 | 9160/00/000/00 000 | GPEFT20221007 Audit: 32355.0039 | SARS – UIF | 24,929.66 |
| 2022-10-07 | 8100/00/000/HO CAD | SS PC0001 Audit: 32406.0023 | Nazeema Jacobs – Medication | 300.00 |
| 2022-10-07 | HYP001 | GPEFT20221007 Audit: 32355.0038 | Hyprop Investments Ltd | 10,000.00 |
| 2022-10-07 | FOR003 | SSEFT20221007 Audit: 32378.0014 | Forms Independent Media | 13,248.58 |
| 2022-10-07 | STJ001 | GPEFT20221007 Audit: 32335.0041 | ST John The Devin Orphans | 2,000.00 |
| 2022-10-07 | IRO001 | DO20221007 Audit: 32518.0011 | Iron Tree | 442.75 |
| 2022-10-07 | 8400/00/000/HO S98 | MPDO20221007 Audit: 32465.0002 | Fee: 120 Days Statement | -160.00 |
| 2022-10-07 | 9700/00/000/00 000 | SSDO20221007 Audit: 32449.0011 | Debit Card Purchase Fee | 0.55 |
| 2022-10-07 | 9700/00/000/00 000 | SSDO20221007 Audit: 32449.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-10-07 | 9700/00/000/00 000 | SSDO20221007 Audit: 32449.0013 | Debit Card Purchase Fee | 0.55 |
| 2022-10-07 | 9700/00/000/00 000 | SSDO20221007 Audit: 32449.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-10-07 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32431.0006 | Keitumetse-McDonald's-Refresh | 13.83 |
| 2022-10-07 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32386.0001 | Portia- Fruit & Veg- W/Shop Refresh | 15.04 |
| 2022-10-07 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32431.0007 | Keitumetse – KFC – Refreshments | 15.63 |
| 2022-10-07 | 9700/00/000/00 000 | GPEFT20221007 Audit: 32355.0033 | Unibyte Data Systems | 165.00 |
| 2022-10-07 | 9700/00/000/00 000 | SSDCP20221007 Audit: 32417.0018 | Crazy Store | 19.56 |
| 2022-10-07 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32407.0007 | Millicent – PEP – Airtime | 19.57 |
| 2022-10-07 | 9700/00/000/00 000 | WCDO20221007 Audit: 32502.0002 | Fee: 120 Day Statement | 20.87 |
| 2022-10-07 | 9700/00/000/00 000 | DO20221007 Audit: 32518.0012 | Fee: 120 Day Statement | 20.87 |
| 2022-10-07 | 9700/00/000/00 000 | MPDO20221007 Audit: 32465.0002 | Fee: 120 Days Statement | 20.87 |
| 2022-10-07 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32394.0003 | Deborah – PEP – Airtime | 26.09 |
| 2022-10-07 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32386.0002 | Portia- Spar – W/Shop Refresh | 27.37 |
| 2022-10-07 | 9700/00/000/00 000 | SSDCP20221007 Audit: 32417.0016 | Pick N Pay | 30.00 |
| 2022-10-07 | 9700/00/000/00 000 | SSDCP20221007 Audit: 32417.0019 | Builders a Division of Massmart | 312.65 |
| 2022-10-07 | 9700/00/000/00 000 | GPEFT20221006 Audit: 32506.0005 | Rosinah – Freedom – Refreshments | 33.51 |
| 2022-10-07 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32404.0006 | Bonolo – Shoprite – H/Prog Refresh | 35.99 |
| 2022-10-07 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32404.0007 | Bonolo-WestRandPack-H/Prog Refresh | 4.94 |
| 2022-10-07 | 9700/00/000/00 000 | SSDCP20221007 Audit: 32417.0017 | Wrap N Pack | 80.74 |
| 2022-10-07 | 9700/00/000/00 000 | SS PC0003 Audit: 32406.0025 | Johann – Sidewinder – Refreshments | 93.75 |
| 2022-10-07 | 8400/00/000/HO S87 | SSDCP20221007 Audit: 32417.0018 | Crazy Store | -149.95 |
| 2022-10-07 | 8400/00/000/HO S87 | SSTRF20221007 Audit: 32449.0010 | Cash Withdrawal | -1,500.00 |
| 2022-10-07 | 8400/00/000/HO S87 | SSDCP20221007 Audit: 32417.0016 | Pick N Pay | -229.98 |
| 2022-10-07 | 8400/00/000/HO S87 | SSDCP20221007 Audit: 32417.0019 | Builders a Division of Massmart | -2,397.00 |
| 2022-10-07 | 8400/00/000/HO S87 | SSDO20221007 Audit: 32449.0011 | Debit Card Purchase Fee | -4.00 |
| 2022-10-07 | 8400/00/000/HO S87 | SSDO20221007 Audit: 32449.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-10-07 | 8400/00/000/HO S87 | SSDO20221007 Audit: 32449.0013 | Debit Card Purchase Fee | -4.00 |
| 2022-10-07 | 8400/00/000/HO S87 | SSDO20221007 Audit: 32449.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-10-07 | 8400/00/000/HO S87 | SSDCP20221007 Audit: 32417.0017 | Wrap N Pack | -619.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPDEP20221007 Audit: 32452.0015 | Priscilla – Refreshments Refund/Paid Twice | -1,000.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32431.0006 | Keitumetse-McDonald's-Refresh | -106.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32386.0001 | Portia- Fruit & Veg- W/Shop Refresh | -115.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32431.0007 | Keitumetse – KFC – Refreshments | -119.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32407.0005 | Millicent-Taxi-Town/Cash Withdrawal | -13.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32407.0007 | Millicent – PEP – Airtime | -150.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32394.0003 | Deborah – PEP – Airtime | -200.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32386.0002 | Portia- Spar – W/Shop Refresh | -209.86 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32407.0006 | Millicent-Taxi-Doornkop/Airtime TPT | -23.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0006 | Nomusa-Taxi-Londani Lushaka/Prog | -24.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0008 | Rosinah-Taxi-Londani/School Prog | -24.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32389.0008 | Silindile-Taxi-Londani/School Prog | -24.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221006 Audit: 32506.0005 | Rosinah – Freedom – Refreshments | -256.91 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0005 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32404.0006 | Bonolo – Shoprite – H/Prog Refresh | -275.92 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32404.0007 | Bonolo-WestRandPack-H/Prog Refresh | -37.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32392.0001 | Magauta-Taxi-MTN Taxi Rank/Awarenes | -60.00 |
| 2022-10-07 | 8400/00/000/HO PGP | GPEFT20221007 Audit: 32335.0043 | Magauta – Petty Cash Top Ups | 400.00 |
| 2022-10-07 | FOR003 | SSEFT20221007 Audit: 32378.0014 | Forms Independent Media | -13,248.58 |
| 2022-10-07 | 8400/00/000/HO S124 | SSDEP20221007 Audit: 32468.0010 | Yoco | 164.24 |
| 2022-10-07 | 8400/00/000/HO S124 | SSDEP20221007 Audit: 32468.0011 | Snapscan | 86.95 |
| 2022-10-07 | 8400/00/000/HO S94 | WCDO20221007 Audit: 32502.0002 | Fee: 120 Day Statement | -160.00 |
| 2022-10-07 | 8400/00/000/HO S94 | WCTRF20221007 Audit: 32330.0011 | Motor Vehicle Charges – SSC July 20 | -4,905.84 |
| 2022-10-07 | 8400/00/000/HO S94 | WCTRF20221007 Audit: 32330.0010 | Aniko Tam – Refund S94 to S68 | -975.00 |
| 2022-10-07 | 8400/00/000/HO PSC | SS PC0001 Audit: 32406.0023 | Nazeema Jacobs – Medication | -300.00 |
| 2022-10-07 | 8400/00/000/HO PSC | SS PC0006 Audit: 32410.0004 | Andrew – Foodlovers – Refreshments | -59.00 |
| 2022-10-07 | 8400/00/000/HO PSC | SS PC0006 Audit: 32410.0005 | Andrew – Foodlovers – Refreshments | -59.00 |
| 2022-10-07 | 8400/00/000/HO PSC | SS PC0002 Audit: 32406.0024 | Adam – Cash&Carry – Workshop | -664.84 |
| 2022-10-07 | 8400/00/000/HO PSC | SS PC0003 Audit: 32406.0025 | Johann – Sidewinder – Refreshments | -718.75 |
| 2022-10-07 | 8400/00/000/HO PSC | SSTRF20221007 Audit: 32449.0010 | Cash Withdrawal | 1,500.00 |
| 2022-10-07 | 8400/00/000/HO S86 | GPEFT20221007 Audit: 32335.0042 | Thabiso-Taxi- Payroll and Recons | -113.00 |
| 2022-10-07 | STJ001 | GPEFT20221007 Audit: 32335.0041 | ST John The Devin Orphans | -2,000.00 |
| 2022-10-07 | 8400/00/000/HO S86 | GPEFT20221007 Audit: 32335.0043 | Magauta – Petty Cash Top Ups | -400.00 |
| 2022-10-07 | 8400/00/000/HO S86 | GPDEP20221007 Audit: 32452.0015 | Priscilla – Refreshments Refund/Paid Twice | 1,000.00 |
| 2022-10-07 | 8400/00/000/HO S08 | DEP20221007 Audit: 32766.0001 | GHB – Michael Damons | -430.00 |
| 2022-10-07 | 8400/00/000/HO S08 | DEP20221007 Audit: 32766.0002 | GHB – Michael Damons | 430.00 |
| 2022-10-07 | 8400/00/000/HO S08 | PEPDEP20221007 Audit: 32761.0001 | GHB – Michael Damons | 430.00 |
| 2022-10-08 | 8400/00/000/HO S68 | DEP20221008 Audit: 32519.0005 | S Mason – ECD Donation | 900.00 |
| 2022-10-08 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 32342.0002 | Credit Interest | 1.28 |
| 2022-10-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34748.0001 | Credit Interest STD4030 | 1.28 |
| 2022-10-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 32342.0002 | Credit Interest | -1.28 |
| 2022-10-08 | 9700/00/000/00 000 | SSDO20221008 Audit: 32449.0015 | Debit Card Purchase Fee | 0.55 |
| 2022-10-08 | 9700/00/000/00 000 | SSDO20221008 Audit: 32449.0016 | Debit Card Purchase Fee | 0.55 |
| 2022-10-08 | 9700/00/000/00 000 | SS PC0005 Audit: 32410.0003 | Karoon – Checkers – Refreshments | 12.25 |
| 2022-10-08 | 9700/00/000/00 000 | SSDCP20221008 Audit: 32417.0021 | Cab Foods Tokai | 7.83 |
| 2022-10-08 | 9700/00/000/00 000 | SS PC0043 Audit: 32414.0013 | Shamiela – Impact – OfficeEquipme | 8.35 |
| 2022-10-08 | 8400/00/000/HO S87 | SSDCP20221008 Audit: 32417.0020 | Seabrezze Ice Cream and Supermarket | -260.00 |
| 2022-10-08 | 8400/00/000/HO S87 | SSDO20221008 Audit: 32449.0015 | Debit Card Purchase Fee | -4.00 |
| 2022-10-08 | 8400/00/000/HO S87 | SSDO20221008 Audit: 32449.0016 | Debit Card Purchase Fee | -4.00 |
| 2022-10-08 | 8400/00/000/HO S87 | SSDCP20221008 Audit: 32417.0021 | Cab Foods Tokai | -60.00 |
| 2022-10-08 | 8400/00/000/HO S124 | SSDEP20221008 Audit: 32468.0012 | Yoco | 77.29 |
| 2022-10-08 | 8400/00/000/HO PSC | SS PC0043 Audit: 32414.0011 | Shamiela – GlendeneMotors – Fuel | -150.00 |
| 2022-10-08 | 8400/00/000/HO PSC | SS PC0043 Audit: 32414.0012 | Shamiela – VisionCS – Office Suppli | -45.00 |
| 2022-10-08 | 8400/00/000/HO PSC | SS PC0043 Audit: 32414.0010 | Shamiela – VisionCS – OfficeEquipme | -500.00 |
| 2022-10-08 | 8400/00/000/HO PSC | SS PC0043 Audit: 32414.0013 | Shamiela – Impact – OfficeEquipme | -64.00 |
| 2022-10-08 | 8400/00/000/HO PSC | SS PC0005 Audit: 32410.0003 | Karoon – Checkers – Refreshments | -93.00 |
| 2022-10-09 | 9700/00/000/00 000 | PEP Oct Audit: 32734.0001 | GRPRA – Spar | 19.00 |
| 2022-10-09 | 9700/00/000/00 000 | PEP Oct Audit: 32734.0001 | GRPRA – Shoprite | 22.03 |
| 2022-10-09 | 9700/00/000/00 000 | PEP Oct Audit: 32734.0001 | GRPRA – Medicine City | 77.71 |
| 2022-10-09 | 9700/00/000/00 000 | SSDCP20221009 Audit: 32417.0022 | Food Lovers Market | 2.35 |
| 2022-10-09 | 8400/00/000/HO S87 | SSDCP20221009 Audit: 32417.0001 | Westlake Service Station | -500.00 |
| 2022-10-09 | 8400/00/000/HO S87 | SSDCP20221009 Audit: 32417.0022 | Food Lovers Market | -52.98 |
| 2022-10-10 | 8400/00/000/HO S68 | GPTRF20221010 Audit: 32355.0045 | Robert – Advance – Car Wash | -100.00 |
| 2022-10-10 | 8400/00/000/HO S68 | GPEFT20221010 Audit: 32355.0041 | Nkosi – Welding Services – Refund | -1,600.00 |
| 2022-10-10 | <<Split>> | GPEFT20221010 Audit: 32355.0042 | Angel S Nkosi | -2,400.00 |
| 2022-10-10 | 8400/00/000/HO S68 | GPEFT20221010 Audit: 32355.0043 | Hansraj Mitha | -400.00 |
| 2022-10-10 | <<Split>> | GPEFT20221010 Audit: 32355.0040 | Lesley Ann Vine | -400.00 |
| 2022-10-10 | 8400/00/000/HO S68 | GPTRF20221010 Audit: 32355.0044 | Bryte – Claim Maintenance | -8,790.00 |
| 2022-10-10 | 8400/00/000/HO S68 | GPTRF20221010 Audit: 32335.0046 | Motor Vehicle Charges – Sept – VEP | 2,364.29 |
| 2022-10-10 | 8400/00/000/HO S68 | GPTRF20221010 Audit: 32335.0047 | Motor Vehicle Charges – Sept – RDP | 2,687.00 |
| 2022-10-10 | 8400/00/000/HO S68 | GPTRF20221010 Audit: 32335.0044 | Motor Vehicle Charges – Sept – EKA | 3,678.45 |
| 2022-10-10 | 8400/00/000/HO S68 | GPTRF20221010 Audit: 32335.0045 | Motor Vehicle Charges – Sept – JHB | 4,588.58 |
| 2022-10-10 | 8400/00/000/HO S68 | WCTRF20221010 Audit: 32330.0012 | Motor Vehicle Charges – SSC Sept 20 | 4,692.81 |
| 2022-10-10 | 8400/00/000/HO S68 | GPTRF20221010 Audit: 32335.0048 | Motor Vehicle Charges – Sept – WRA | 6,630.18 |
| 2022-10-10 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 32983.0001 | Credit Facility Service Fee | -30.00 |
| 2022-10-10 | 9250/00/000/HO C03 | CC LAV9980 Audit: 32952.0001 | Credit Facility Service Fee | -30.00 |
| 2022-10-10 | 8400/00/000/HO S48 | DO20221010 Audit: 32531.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-10-10 | 8400/00/000/HO S48 | DO20221010 Audit: 32531.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-10-10 | 8400/00/000/HO S48 | DCP20221010 Audit: 32531.0006 | Lushaka – Pick n Pay – Mouse Batteries | -54.99 |
| 2022-10-10 | 8400/00/000/HO S48 | DCP20221010 Audit: 32531.0005 | Robert – Shell – Car Wash | -95.00 |
| 2022-10-10 | 8400/00/000/HO S48 | GPTRF20221010 Audit: 32355.0045 | Robert – Advance – Car Wash | 100.00 |
| 2022-10-10 | 9700/00/000/00 000 | DO20221010 Audit: 32531.0007 | Debit Card Purchase Fee | 0.55 |
| 2022-10-10 | 9700/00/000/00 000 | DO20221010 Audit: 32531.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-10-10 | 9700/00/000/00 000 | SSDO20221010 Audit: 32449.0017 | Debit Card Purchase Fee | 0.55 |
| 2022-10-10 | 9700/00/000/00 000 | SSDO20221010 Audit: 32449.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-10-10 | 9700/00/000/00 000 | SSEFT20221010 Audit: 32378.0015 | Columbus Cleaning Solutions | 105.61 |
| 2022-10-10 | 9700/00/000/00 000 | DCP20221010 Audit: 32531.0005 | Robert – Shell – Car Wash | 12.39 |
| 2022-10-10 | 9700/00/000/00 000 | SS PC0010 Audit: 32410.0014 | Thandi – Shoprite – Equipment | 13.03 |
| 2022-10-10 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32384.0002 | Betty – PEP – Airtime | 13.04 |
| 2022-10-10 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32393.0005 | Dineo – PEP – Airtime | 13.04 |
| 2022-10-10 | 9700/00/000/00 000 | GPEFT20221010 Audit: 32397.0001 | Priscilla – PEP – Airtime | 26.09 |
| 2022-10-10 | 9700/00/000/00 000 | CC LAV9980 Audit: 32952.0001 | Credit Facility Service Fee | 3.91 |
| 2022-10-10 | 9700/00/000/00 000 | CC RGLV0216 Audit: 32983.0001 | Credit Facility Service Fee | 3.91 |
| 2022-10-10 | 9700/00/000/00 000 | SSEFT20221010 Audit: 32378.0017 | Test One Distributors | 393.75 |
| 2022-10-10 | 9700/00/000/00 000 | SSEFT20221010 Audit: 32378.0015 | Columbus Cleaning Solutions | 421.26 |
| 2022-10-10 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32430.0002 | Elsie – PEP – Airtime | 7.17 |
| 2022-10-10 | 9700/00/000/00 000 | DCP20221010 Audit: 32531.0006 | Lushaka – Pick n Pay – Mouse Batteries | 7.17 |
| 2022-10-10 | 9700/00/000/00 000 | GPEFT20220930 Audit: 32507.0003 | Priscilla – President – Prog Refresh | 9.00 |
| 2022-10-10 | 9700/00/000/00 000 | SSEFT20221010 Audit: 32378.0016 | Tafelberg Furnishers | 952.04 |
| 2022-10-10 | 8400/00/000/HO S87 | SSDO20221010 Audit: 32449.0017 | Debit Card Purchase Fee | -4.00 |
| 2022-10-10 | 8400/00/000/HO S87 | SSDO20221010 Audit: 32449.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-10-10 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32384.0002 | Betty – PEP – Airtime | -100.00 |
| 2022-10-10 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32393.0005 | Dineo – PEP – Airtime | -100.00 |
| 2022-10-10 | 8400/00/000/HO PGP | GPEFT20221010 Audit: 32397.0001 | Priscilla – PEP – Airtime | -200.00 |
| 2022-10-10 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0006 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-10-10 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32430.0002 | Elsie – PEP – Airtime | -55.00 |
| 2022-10-10 | 8400/00/000/HO PGP | GPEFT20220930 Audit: 32507.0003 | Priscilla – President – Prog Refresh | -83.88 |
| 2022-10-10 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32437.0004 | Portia – Fruit & Veg – Office Water | -90.00 |
| 2022-10-10 | 8400/00/000/HO PGP | GPDEP20221010 Audit: 32452.0016 | Rosinah – Petty Cash Change Received | -99.78 |
| 2022-10-10 | 8400/00/000/HO PMP | GPEFT20221010 Audit: 32355.0042 | Angel – Advance – Refreshments | 2,000.00 |
| 2022-10-10 | 8400/00/000/HO PMP | GPEFT20221010 Audit: 32355.0042 | Angel – Advance – Transport | 400.00 |
| 2022-10-10 | <<Split>> | SSEFT20221010 Audit: 32378.0019 | CC Electrican & Handyman | -147,382.00 |
| 2022-10-10 | 8400/00/000/HO S124 | SSEFT20221010 Audit: 32378.0017 | Test One Distributors | -3,018.75 |
| 2022-10-10 | <<Split>> | SSEFT20221010 Audit: 32378.0015 | Columbus Cleaning Solutions | -4,039.33 |
| 2022-10-10 | 8400/00/000/HO S124 | SSEFT20221010 Audit: 32378.0018 | Blue Flame | -616.00 |
| 2022-10-10 | 8400/00/000/HO S124 | SSEFT20221010 Audit: 32378.0016 | Tafelberg Furnishers | -7,299.00 |
| 2022-10-10 | 8400/00/000/HO S124 | SSDEP20221010 Audit: 32468.0013 | Yoco | 1,492.64 |
| 2022-10-10 | 8400/00/000/HO S124 | SSDEP20221010 Audit: 32468.0014 | Snapscan | 312.92 |
| 2022-10-10 | 8400/00/000/HO S94 | WCTRF20221010 Audit: 32330.0012 | Motor Vehicle Charges – SSC Sept 20 | -4,692.81 |
| 2022-10-10 | 8400/00/000/HO PSC | SS PC0007 Audit: 32410.0006 | Sibusiso – Suntime – Masks | -130.05 |
| 2022-10-10 | 8400/00/000/HO PSC | SS PC0009 Audit: 32410.0012 | Nazeema – Yaseen – Transport | -40.00 |
| 2022-10-10 | 8400/00/000/HO PSC | SS PC0009 Audit: 32410.0013 | Nazeema – Yaseen – Transport | -40.00 |
| 2022-10-10 | 8400/00/000/HO PSC | SS PC0010 Audit: 32410.0014 | Thandi – Shoprite – Equipment | -99.00 |
| 2022-10-10 | 8400/00/000/HO S86 | GPTRF20221010 Audit: 32335.0046 | Motor Vehicle Charges – Sept – VEP | -2,364.29 |
| 2022-10-10 | 8400/00/000/HO S86 | GPTRF20221010 Audit: 32335.0047 | Motor Vehicle Charges – Sept – RDP | -2,687.00 |
| 2022-10-10 | 8400/00/000/HO S86 | GPTRF20221010 Audit: 32335.0044 | Motor Vehicle Charges – Sept – EKA | -3,678.45 |
| 2022-10-10 | 8400/00/000/HO S86 | GPTRF20221010 Audit: 32335.0045 | Motor Vehicle Charges – Sept – JHB | -4,588.58 |
| 2022-10-10 | 8400/00/000/HO S86 | GPTRF20221010 Audit: 32335.0048 | Motor Vehicle Charges – Sept – WRA | -6,630.18 |
| 2022-10-10 | 8400/00/000/HO S86 | GPDEP20221010 Audit: 32452.0017 | Sibusiso Hlela | 200.00 |
| 2022-10-10 | 8400/00/000/HO S86 | GPDEP20221010 Audit: 32452.0018 | Thabo Lazarus Msiman | 200.00 |
| 2022-10-10 | 8400/00/000/HO S86 | GPTRF20221010 Audit: 32355.0044 | Bryte – Claim Maintenance | 8,790.00 |
| 2022-10-10 | 8400/00/000/HO S86 | GPDEP20221010 Audit: 32452.0016 | Rosinah – Petty Cash Change Received | 99.78 |
| 2022-10-11 | 9100/00/000/HO FNB | GPEFT20221011 Audit: 32355.0047 | FNB Fusion Credit Card | 5,000.00 |
| 2022-10-11 | 8400/00/000/HO S68 | GPEFT20221011 Audit: 32355.0049 | Obed Zulu – Airtime | -165.00 |
| 2022-10-11 | 8400/00/000/HO S68 | GPEFT20221011 Audit: 32355.0046 | Robert – Claim – Airtime | -180.00 |
| 2022-10-11 | 8400/00/000/HO S68 | GPEFT20221011 Audit: 32355.0048 | Andile Ndlovu | -200.00 |
| 2022-10-11 | PAS001 | DO20221011 Audit: 32518.0013 | Pastel Payroll Debit Order | -2,493.00 |
| 2022-10-11 | 8400/00/000/HO S68 | GPEFT20221011 Audit: 32355.0050 | Alex NGO Foundation | -325.00 |
| 2022-10-11 | 8400/00/000/HO S68 | GPEFT20221011 Audit: 32355.0047 | FNB Fusion Credit Card | -5,000.00 |
| 2022-10-11 | DEP005 | DEP20221011 Audit: 32519.0006 | Receipt Thank You | 312,133.23 |
| 2022-10-11 | DEP027 | DEP20221011 Audit: 32519.0007 | Receipt Thank You | 321,857.01 |
| 2022-10-11 | PAS001 | DO20221011 Audit: 32518.0013 | Pastel Payroll Debit Order | 2,493.00 |
| 2022-10-11 | 8400/00/000/HO PWC | WC PC0009 Audit: 32511.0030 | Mercia – Ok – Group Clients Refreshments | -90.00 |
| 2022-10-11 | 8400/00/000/HO S98 | MPUEFT20221011 Audit: 32340.0002 | Phumeze Ntongana – Petty Cash Top U | -747.89 |
| 2022-10-11 | 9700/00/000/00 000 | SSDO20221011 Audit: 32449.0021 | Debit Card Purchase Fee | 0.55 |
| 2022-10-11 | 9700/00/000/00 000 | GPDO20221011 Audit: 32452.0020 | Cash Deposit Fee | 0.85 |
| 2022-10-11 | 9700/00/000/00 000 | WC PC0009 Audit: 32511.0030 | Mercia – Ok – Group Clients Refreshments | 11.86 |
| 2022-10-11 | 9700/00/000/00 000 | SS PC0014 Audit: 32410.0018 | Zoliswa – FoodloversM – O.Supplies | 12.00 |
| 2022-10-11 | 9700/00/000/00 000 | SSEFT20221011 Audit: 32378.0022 | Jack Hammers | 1,525.00 |
| 2022-10-11 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32392.0003 | Magauta – PEP – Airtime | 19.57 |
| 2022-10-11 | 9700/00/000/00 000 | SSEFT20221011 Audit: 32378.0021 | Eco Zyme | 205.18 |
| 2022-10-11 | 9700/00/000/00 000 | GPEFT20221011 Audit: 32355.0046 | Robert – Claim – Airtime | 23.48 |
| 2022-10-11 | 9700/00/000/00 000 | SS PC0011 Audit: 32410.0015 | Richard – Konsole – Domain | 24.52 |
| 2022-10-11 | 9700/00/000/00 000 | SSEFT20221011 Audit: 32378.0024 | Plant Boutique | 355.00 |
| 2022-10-11 | 9700/00/000/00 000 | SSEFT20221011 Audit: 32378.0029 | YMCA | 3,566.97 |
| 2022-10-11 | 9700/00/000/00 000 | SSEFT20221011 Audit: 32378.0027 | Pienaar Brothers | 554.25 |
| 2022-10-11 | 9700/00/000/00 000 | SSEFT20221011 Audit: 32378.0023 | Columbus Cleaning Solutions | 63.44 |
| 2022-10-11 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32385.0001 | Mabana – PEP – Airtime | 71.74 |
| 2022-10-11 | 9700/00/000/00 000 | SSDCP20221011 Audit: 32417.0002 | Jack Hammer's | 71.87 |
| 2022-10-11 | 9700/00/000/00 000 | MPEFT20221011 Audit: 32496.0001 | Phumeza – Superspar – Stationery | 9.00 |
| 2022-10-11 | 8400/00/000/HO S87 | SSTRF20221011 Audit: 32449.0020 | Cash Withdrawal | -2,000.00 |
| 2022-10-11 | 8400/00/000/HO S87 | SSTRF20221011 Audit: 32449.0019 | Cash Withdrawal | -300.00 |
| 2022-10-11 | 8400/00/000/HO S87 | SSDO20221011 Audit: 32449.0021 | Debit Card Purchase Fee | -4.00 |
| 2022-10-11 | 8400/00/000/HO S87 | SSDCP20221011 Audit: 32417.0002 | Jack Hammer's | -551.00 |
| 2022-10-11 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32392.0003 | Magauta – PEP – Airtime | -150.00 |
| 2022-10-11 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0007 | Nomusa-Taxi-Ikemeleng/BTSession3&4 | -24.00 |
| 2022-10-11 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0008 | Nomusa-Taxi-Ikemeleng/STVSessio9&10 | -24.00 |
| 2022-10-11 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0007 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-10-11 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32393.0006 | Dineo-Taxi-Durban Deep/Meeting | -30.00 |
| 2022-10-11 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32430.0003 | Elsie-Taxi-Durban Deep/Crime Prev | -30.00 |
| 2022-10-11 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32389.0009 | Silindile-Taxi-Ikemeleng/Diversion | -48.00 |
| 2022-10-11 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32388.0003 | Thapelo-Taxi-Kareena/Awareness | -48.00 |
| 2022-10-11 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32385.0001 | Mabana – PEP – Airtime | -550.00 |
| 2022-10-11 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32390.0005 | Faith-Super Cosmetics-Airtime | -55.00 |
| 2022-10-11 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32392.0002 | Magauta-Taxi-BreeTaxi Rank/Awarenes | -60.00 |
| 2022-10-11 | 8400/00/000/HO PMP | MPEFT20221011 Audit: 32496.0001 | Phumeza – Superspar – Stationery | -68.00 |
| 2022-10-11 | 8400/00/000/HO PMP | MPUEFT20221011 Audit: 32340.0002 | Phumeze Ntongana – Petty Cash Top U | 747.89 |
| 2022-10-11 | 8400/00/000/HO S124 | SSEFT20221011 Audit: 32378.0028 | Shelley Segal | -10,200.00 |
| 2022-10-11 | 8400/00/000/HO S124 | SSEFT20221011 Audit: 32378.0022 | Jack Hammers | -11,691.00 |
| 2022-10-11 | 8400/00/000/HO S124 | SSEFT20221011 Audit: 32378.0021 | Eco Zyme | -1,573.07 |
| 2022-10-11 | 8400/00/000/HO S124 | SSEFT20221011 Audit: 32378.0026 | Pure Simple | -1,620.00 |
| 2022-10-11 | 8400/00/000/HO S124 | SSEFT20221011 Audit: 32378.0020 | Rylands Meat Market | -2,674.00 |
| 2022-10-11 | 8400/00/000/HO S124 | SSEFT20221011 Audit: 32378.0025 | TBZ Removal | -2,700.00 |
| 2022-10-11 | 8400/00/000/HO S124 | SSEFT20221011 Audit: 32378.0024 | Plant Boutique | -2,725.00 |
| 2022-10-11 | 8400/00/000/HO S124 | SSEFT20221011 Audit: 32378.0027 | Pienaar Brothers | -4,249.25 |
| 2022-10-11 | 8400/00/000/HO S124 | SSEFT20221011 Audit: 32378.0029 | YMCA | -43,200.00 |
| 2022-10-11 | 8400/00/000/HO S124 | SSEFT20221011 Audit: 32378.0023 | Columbus Cleaning Solutions | -486.00 |
| 2022-10-11 | 8400/00/000/HO S124 | SSDEP20221011 Audit: 32468.0016 | Snapscan | 38.64 |
| 2022-10-11 | 8400/00/000/HO S124 | SSDEP20221011 Audit: 32468.0015 | Yoco | 96.61 |
| 2022-10-11 | DEP005 | INV002498 Audit: 32529.0001 | Sales Order | 312,133.23 |
| 2022-10-11 | DEP027 | INV002499 Audit: 32529.0002 | Sales Order | 321,857.01 |
| 2022-10-11 | DEP005 | DEP20221011 Audit: 32519.0006 | Receipt Thank You | -312,133.23 |
| 2022-10-11 | DEP027 | DEP20221011 Audit: 32519.0007 | Receipt Thank You | -321,857.01 |
| 2022-10-11 | 8400/00/000/HO PSC | SS PC0019 Audit: 32410.0025 | Babalwa – Bolt – Trasnport | -119.00 |
| 2022-10-11 | 8400/00/000/HO PSC | SS PC0017 Audit: 32410.0023 | Lyn – Bolt – Transport | -121.00 |
| 2022-10-11 | 8400/00/000/HO PSC | SS PC0011 Audit: 32410.0015 | Richard – Konsole – Domain | -188.00 |
| 2022-10-11 | 8400/00/000/HO PSC | SS PC0018 Audit: 32410.0024 | Chantel – Uber – Transport | -207.00 |
| 2022-10-11 | 8400/00/000/HO PSC | SS PC0025 Audit: 32413.0005 | Sibusiso – Bolt – Transport | -23.00 |
| 2022-10-11 | 8400/00/000/HO PSC | SS PC0025 Audit: 32413.0004 | Sibusiso – Bolt – Transport | -25.00 |
| 2022-10-11 | 8400/00/000/HO PSC | SS PC0012 Audit: 32410.0016 | Jahann – OudeBaapkraal – Refreshmen | -3,185.00 |
| 2022-10-11 | 8400/00/000/HO PSC | SS PC0016 Audit: 32410.0022 | Rudolf – Uber – Transport | -75.00 |
| 2022-10-11 | 8400/00/000/HO PSC | SS PC0016 Audit: 32410.0021 | Rudolf – Uber – Transport | -79.00 |
| 2022-10-11 | 8400/00/000/HO PSC | SS PC0013 Audit: 32410.0017 | Nazeema – Khanyisa – Transport | -80.00 |
| 2022-10-11 | 8400/00/000/HO PSC | SS PC0014 Audit: 32410.0018 | Zoliswa – FoodloversM – O.Supplies | -98.00 |
| 2022-10-11 | 8400/00/000/HO PSC | SSTRF20221011 Audit: 32449.0020 | Cash Withdrawal | 2,000.00 |
| 2022-10-11 | 8400/00/000/HO PSC | SSTRF20221011 Audit: 32449.0019 | Cash Withdrawal | 300.00 |
| 2022-10-11 | 8400/00/000/HO S86 | GPDO20221011 Audit: 32452.0020 | Cash Deposit Fee | -6.00 |
| 2022-10-11 | 8400/00/000/HO S86 | GPDEP20221011 Audit: 32452.0019 | Wonderboy | 200.00 |
| 2022-10-12 | 8400/00/000/HO S68 | GPEFT20221012 Audit: 32355.0055 | Mr Graham Vine | -10,000.00 |
| 2022-10-12 | 8400/00/000/HO S68 | GPEFT20221012 Audit: 32355.0052 | Pirates Club Greenside | -2,150.00 |
| 2022-10-12 | 8400/00/000/HO S68 | GPTRF20221012 Audit: 32355.0056 | BASO38 GP:SOCIA001217443 | -312,133.23 |
| 2022-10-12 | 8400/00/000/HO S68 | GPTRF20221012 Audit: 32355.0057 | BASO38 GP:SOCIA001217464 | -321,857.01 |
| 2022-10-12 | 8400/00/000/HO S68 | GPEFT20221012 Audit: 32355.0051 | Paradise Africa Distribution | -5,000.00 |
| 2022-10-12 | 8400/00/000/HO S68 | EFT20221012 Audit: 32482.0002 | Mercia – First Rand Training – Refreshments | -600.00 |
| 2022-10-12 | 8400/00/000/HO S68 | GPEFT20221012 Audit: 32355.0054 | Mercia – FirstRandTraining – Refres | -600.00 |
| 2022-10-12 | 8400/00/000/HO S68 | GPEFT20221012 Audit: 32355.0053 | CM Consulting Services | -7,200.00 |
| 2022-10-12 | 8400/00/000/HO S68 | EFT20221012 Audit: 32482.0001 | Mercia – First Rand Training – Refreshments | 600.00 |
| 2022-10-12 | FOR003 | INC298517 Audit: 32477.0002 | Forms Independent Media Africa Pty/Ltd | -1,173.00 |
| 2022-10-12 | TEL016 | 210C2001082V Audit: 32411.0001 | Telkom SA CT 021 426 2236 | -1,464.45 |
| 2022-10-12 | NAS001 | 705438 Audit: 32870.0001 | Nashua – 10 boxes Paper | -3,953.00 |
| 2022-10-12 | 8400/00/000/HO PWC | WC PC0007 Audit: 32511.0014 | Cynthia – Bolt – Program Facilitation Transport | -25.00 |
| 2022-10-12 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0014 | Cynthia – Bolt – School Program Facilitation Transport | -25.00 |
| 2022-10-12 | 8400/00/000/HO PWC | WC PC0007 Audit: 32511.0013 | Cynthia – Bolt – Program Facilitation Transport | -32.00 |
| 2022-10-12 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0013 | Cynthia – Bolt – School Program Facilitation Transport | -32.00 |
| 2022-10-12 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0002 | Cynthia – Bolt – Program Facilitation Transport | 25.00 |
| 2022-10-12 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0001 | Cynthia – Bolt – Program Facilitation Transport | 32.00 |
| 2022-10-12 | FOR003 | INC298517 Audit: 32477.0002 | Forms Independent Media Africa Pty/Ltd | 153.00 |
| 2022-10-12 | TEL016 | 210C2001082V Audit: 32411.0001 | Telkom SA CT 021 426 2236 | 191.00 |
| 2022-10-12 | NAS001 | 705438 Audit: 32870.0001 | Nashua – 10 boxes Paper | 515.00 |
| 2022-10-12 | 9700/00/000/00 000 | SSDO20221012 Audit: 32449.0023 | Debit Card Purchase Fee | 0.55 |
| 2022-10-12 | 9700/00/000/00 000 | SSDO20221012 Audit: 32449.0024 | Debit Card Purchase Fee | 0.55 |
| 2022-10-12 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32398.0009 | Nomusa – PEP – Airtime | 13.04 |
| 2022-10-12 | 9700/00/000/00 000 | GPEFT20221012 Audit: 32355.0052 | Pirates Club Greenside | 228.26 |
| 2022-10-12 | 9700/00/000/00 000 | SS PC0023 Audit: 32413.0001 | Rameez – JackHammer – Equipment | 23.22 |
| 2022-10-12 | 9700/00/000/00 000 | EFT20221011 Audit: 32492.0001 | Angel – Produce Wholesalers – Refreshments | 3.91 |
| 2022-10-12 | 9700/00/000/00 000 | SSDCP20221012 Audit: 32417.0003 | Clicks | 4.03 |
| 2022-10-12 | 9700/00/000/00 000 | SS PC0022 Audit: 32410.0028 | Siziphiwe – Foodlovers – Refreshmen | 4.16 |
| 2022-10-12 | 9700/00/000/00 000 | SS PC0021 Audit: 32410.0027 | Rameez – JackHammer – Materials | 49.96 |
| 2022-10-12 | 9700/00/000/00 000 | SS PC0029 Audit: 32413.0011 | Thembi – D.Supermaret – Refreshment | 5.53 |
| 2022-10-12 | 9700/00/000/00 000 | EFT20221011 Audit: 32492.0002 | Angel – Superspar – Refreshments | 98.84 |
| 2022-10-12 | 8400/00/000/HO S87 | SSTRF20221012 Audit: 32449.0022 | Cash Withdrawal | -2,000.00 |
| 2022-10-12 | 8400/00/000/HO S87 | SSDCP20221012 Audit: 32417.0004 | Golden Acre Pharmacy | -22.00 |
| 2022-10-12 | 8400/00/000/HO S87 | SSDCP20221012 Audit: 32417.0003 | Clicks | -30.91 |
| 2022-10-12 | 8400/00/000/HO S87 | SSDO20221012 Audit: 32449.0023 | Debit Card Purchase Fee | -4.00 |
| 2022-10-12 | 8400/00/000/HO S87 | SSDO20221012 Audit: 32449.0024 | Debit Card Purchase Fee | -4.00 |
| 2022-10-12 | 8400/00/000/HO S87 | SSTRF20221012 Audit: 32378.0030 | Account Top Up | 10,000.00 |
| 2022-10-12 | 8400/00/000/HO PHO | EFT20221012 Audit: 32482.0002 | Mercia – First Rand Training – Refreshments | 600.00 |
| 2022-10-12 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0009 | Nomusa – PEP – Airtime | -100.00 |
| 2022-10-12 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32390.0006 | Faith-Taxi-Dark Clinic/Awareness | -39.00 |
| 2022-10-12 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32392.0004 | Magauta-Taxi-Faraday Rank/Awarenes | -60.00 |
| 2022-10-12 | 8400/00/000/HO PMP | EFT20221011 Audit: 32492.0001 | Angel – Produce Wholesalers – Refreshments | -237.42 |
| 2022-10-12 | 8400/00/000/HO PMP | EFT20221011 Audit: 32492.0002 | Angel – Superspar – Refreshments | -757.76 |
| 2022-10-12 | 8400/00/000/HO S124 | SSTRF20221012 Audit: 32378.0030 | Account Top Up | -10,000.00 |
| 2022-10-12 | 8400/00/000/HO S124 | SSDEP20221012 Audit: 32468.0017 | Snapscan | 19.32 |
| 2022-10-12 | 8400/00/000/HO PSC | SS PC0023 Audit: 32413.0001 | Rameez – JackHammer – Equipment | -178.00 |
| 2022-10-12 | 8400/00/000/HO PSC | SS PC0015 Audit: 32410.0019 | Gerail – Uber – Transport | -227.00 |
| 2022-10-12 | 8400/00/000/HO PSC | SS PC0024 Audit: 32413.0002 | Rudolf – Taxi – Transport | -22.00 |
| 2022-10-12 | 8400/00/000/HO PSC | SS PC0024 Audit: 32413.0003 | Rudolf – Taxi – Transport | -24.00 |
| 2022-10-12 | 8400/00/000/HO PSC | SS PC0022 Audit: 32410.0028 | Siziphiwe – Foodlovers – Refreshmen | -31.00 |
| 2022-10-12 | 8400/00/000/HO PSC | SS PC0021 Audit: 32410.0027 | Rameez – JackHammer – Materials | -383.00 |
| 2022-10-12 | 8400/00/000/HO PSC | SS PC0015 Audit: 32410.0020 | Gerail – Uber – Transport | -39.00 |
| 2022-10-12 | 8400/00/000/HO PSC | SS PC0029 Audit: 32413.0011 | Thembi – D.Supermaret – Refreshment | -45.00 |
| 2022-10-12 | 8400/00/000/HO PSC | SSTRF20221012 Audit: 32449.0022 | Cash Withdrawal | 2,000.00 |
| 2022-10-12 | 8400/00/000/HO S86 | GPTRF20221012 Audit: 32355.0056 | BASO38 GP:SOCIA001217443 | 312,133.23 |
| 2022-10-12 | 8400/00/000/HO S86 | GPTRF20221012 Audit: 32355.0057 | BASO38 GP:SOCIA001217464 | 321,857.01 |
| 2022-10-13 | <<Split>> | GPEFT20221013 Audit: 32355.0059 | Buhlebenkosi Moyo | -1,050.00 |
| 2022-10-13 | 8400/00/000/HO S68 | GPEFT20221013 Audit: 32355.0058 | The Promo Group | -2,488.55 |
| 2022-10-13 | <<Split>> | GPEFT20221013 Audit: 32355.0061 | SARS E- Filing | -2,622.52 |
| 2022-10-13 | <<Split>> | GPEFT20221013 Audit: 32355.0060 | Lesley Ann Vine | -5,014.00 |
| 2022-10-13 | 8400/00/000/HO S68 | EFT20221013 Audit: 33648.0001 | Bryte Insurance Claim | -9,723.00 |
| 2022-10-13 | 8400/00/000/HO S68 | DEP20221013 Audit: 32519.0008 | Bryte Insurance Claim | 9,723.00 |
| 2022-10-13 | 8400/00/000/HO S68 | EFT20221013 Audit: 33648.0002 | Bryte Insurance Claim | 9,723.00 |
| 2022-10-13 | 9140/00/000/00 000 | GPEFT20221013 Audit: 32355.0061 | SARS – PAYE | 1,378.27 |
| 2022-10-13 | 9160/00/000/00 000 | GPEFT20221013 Audit: 32355.0061 | SARS – UIF | 1,244.25 |
| 2022-10-13 | BUS001 | IN00018711 Audit: 33002.0001 | Business Images | 2,300.00 |
| 2022-10-13 | BUS001 | IN00018711 Audit: 33002.0002 | Business Images | -2,300.00 |
| 2022-10-13 | BUS001 | IN0001871155 Audit: 32546.0001 | Business Images | -2,300.00 |
| 2022-10-13 | 8400/00/000/HO PWC | WC PC0009 Audit: 32511.0031 | Mercia – Ok – Group Clients Refreshments | -17.00 |
| 2022-10-13 | 8400/00/000/HO PWC | WC PC0008 Audit: 32511.0015 | Ronel – Bolt – Homevisits Transport | -26.00 |
| 2022-10-13 | 8400/00/000/HO PWC | WC PC0008 Audit: 32511.0029 | Ronel – Bolt – Homevisit Transport | -34.00 |
| 2022-10-13 | 8400/00/000/HO PWC | WC PC0008 Audit: 32511.0028 | Ronel – Bolt – Homevisit Transport | -42.00 |
| 2022-10-13 | 8400/00/000/HO S48 | EFT20221013 Audit: 33647.0001 | Bryte Insurance Claim | -9,723.00 |
| 2022-10-13 | 8400/00/000/HO S48 | EFT20221013 Audit: 33649.0002 | Bryte Insurance Claim | -9,723.00 |
| 2022-10-13 | 8400/00/000/HO S48 | EFT20221013 Audit: 33647.0002 | Bryte Insurance Claim | 9,723.00 |
| 2022-10-13 | 8400/00/000/HO S48 | EFT20221013 Audit: 33649.0001 | Bryte Insurance Claim | 9,723.00 |
| 2022-10-13 | BUS001 | IN00018711 Audit: 33002.0001 | Business Images | -300.00 |
| 2022-10-13 | BUS001 | IN00018711 Audit: 33002.0002 | Business Images | 300.00 |
| 2022-10-13 | BUS001 | IN0001871155 Audit: 32546.0001 | Business Images | 300.00 |
| 2022-10-13 | 9700/00/000/00 000 | SSDO20221013 Audit: 32449.0026 | Debit Card Purchase Fee | 0.55 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0060 | Lesley – Cell C- Cellphone | 12.39 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0060 | Lesley – Pick n Pay – Stationery | 12.78 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0060 | Lesley – Checkers – Refreshments | 12.91 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0060 | Lesley – Mr Price Home – Stationery | 13.03 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0060 | Lesley – Woolworths – Refreshments | 14.35 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0060 | Lesley – Dis-Chem – Refreshments | 16.95 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0060 | Lesley – Woolworths – Refreshments | 17.73 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32391.0001 | Bonolo – PEP – Airtime | 19.57 |
| 2022-10-13 | 9700/00/000/00 000 | WC PC0009 Audit: 32511.0031 | Mercia – Ok – Group Clients Refreshments | 2.33 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0060 | Lesley – Crazy Plastics – Hologram | 22.82 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0060 | Lesley – TheFuelCafe – Refreshments | 24.00 |
| 2022-10-13 | 9700/00/000/00 000 | EFT20221011 Audit: 32492.0004 | Angel – Produce Wholesalers – Refreshments | 3.91 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0058 | The Promo Group | 324.00 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0060 | Lesley-DunkeldFruit&Flowers-Gifts | 37.00 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0060 | Lesley – Checkers – Refreshments | 41.08 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0060 | Lesley – Woolworths – Refreshments | 41.25 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20221013 Audit: 32355.0060 | Lesley – Pick n Pay – Stationery | 64.01 |
| 2022-10-13 | 9700/00/000/00 000 | GPEFT20220930 Audit: 32507.0004 | Priscilla – President – Prog Refresh | 9.00 |
| 2022-10-13 | 9700/00/000/00 000 | EFT20221011 Audit: 32492.0003 | Angel – Superspar – Refreshments | 93.24 |
| 2022-10-13 | 8400/00/000/HO S87 | SSTRF20221013 Audit: 32449.0025 | Cash Withdrawal | -1,500.00 |
| 2022-10-13 | 8400/00/000/HO S87 | SSDO20221013 Audit: 32449.0026 | Debit Card Purchase Fee | -4.00 |
| 2022-10-13 | 8400/00/000/HO S87 | SSDCP20221013 Audit: 32417.0005 | BP Cavendish | -800.00 |
| 2022-10-13 | 8400/00/000/HO PGP | GPEFT20221013 Audit: 32391.0001 | Bonolo – PEP – Airtime | -150.00 |
| 2022-10-13 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0010 | Nomusa-Taxi-MasakhaneClinic/Meeting | -24.00 |
| 2022-10-13 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32393.0007 | Dineo-Taxi-Durban Deep/Meeting | -30.00 |
| 2022-10-13 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32430.0004 | Elsie-Taxi-Durban Deep/Crime Prev | -30.00 |
| 2022-10-13 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32390.0007 | Faith-Taxi-Lingitjhudu/Awareness | -39.00 |
| 2022-10-13 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32388.0004 | Thapelo-Taxi-South Hills/Awareness | -48.00 |
| 2022-10-13 | 8400/00/000/HO PGP | GPEFT20220930 Audit: 32507.0004 | Priscilla – President – Prog Refresh | -94.95 |
| 2022-10-13 | 8400/00/000/HO PGP | GPEFT20221013 Audit: 32335.0049 | Deborah-Positively Cool Event | 973.00 |
| 2022-10-13 | 8400/00/000/HO PMP | MPEFT20221011 Audit: 32496.0002 | Phumeza – Ikhokha – Stationery | -250.00 |
| 2022-10-13 | 8400/00/000/HO PMP | EFT20221011 Audit: 32492.0004 | Angel – Produce Wholesalers – Refreshments | -290.00 |
| 2022-10-13 | 8400/00/000/HO PMP | EFT20221011 Audit: 32492.0003 | Angel – Superspar – Refreshments | -714.82 |
| 2022-10-13 | 8400/00/000/HO S124 | SSEFT20221013 Audit: 32337.0002 | Party Planner | -1,500.00 |
| 2022-10-13 | 8400/00/000/HO S124 | SSEFT20221013 Audit: 32491.0002 | H Halday – BRNC Certificate | -1,800.00 |
| 2022-10-13 | 8400/00/000/HO S124 | SSEFT20221013 Audit: 32337.0001 | H Halday – BRNC Cetrificate | -1,800.00 |
| 2022-10-13 | 8400/00/000/HO S124 | PEPTRF20221013 Audit: 32339.0001 | Luceo Solutions | 11,130.00 |
| 2022-10-13 | 8400/00/000/HO S124 | SSEFT20221013 Audit: 32491.0001 | H Halday – BRNC Certificate | 1,800.00 |
| 2022-10-13 | 8400/00/000/HO PSC | SS PC0028 Audit: 32413.0010 | Babalwa – Taxi – Transport | -100.00 |
| 2022-10-13 | 8400/00/000/HO PSC | SS PC0026 Audit: 32413.0007 | Thembi – Abalimi – Materials | -150.00 |
| 2022-10-13 | 8400/00/000/HO PSC | SS PC0031 Audit: 32413.0013 | Herbert – Taxi – Transport | -30.00 |
| 2022-10-13 | 8400/00/000/HO PSC | SS PC0039 Audit: 32414.0001 | Siziphiwe – Bolt – Transport | -30.00 |
| 2022-10-13 | 8400/00/000/HO PSC | SS PC0032 Audit: 32413.0014 | Nazeema – Yaseen – Transport | -40.00 |
| 2022-10-13 | 8400/00/000/HO PSC | SS PC0033 Audit: 32413.0015 | Chantel – Taxi – Transport | -65.00 |
| 2022-10-13 | 8400/00/000/HO PSC | SSTRF20221013 Audit: 32449.0025 | Cash Withdrawal | 1,500.00 |
| 2022-10-13 | <<Split>> | GPEFT20221013 Audit: 32335.0050 | Nomusa-Reintegration Aftercare Trai | -308.00 |
| 2022-10-13 | 8400/00/000/HO S86 | GPEFT20221013 Audit: 32335.0049 | Deborah-Positively Cool Event | -973.00 |
| 2022-10-13 | 8400/00/000/HO S08 | PEPTRF20221013 Audit: 32339.0001 | Luceo Solutions | -11,130.00 |
| 2022-10-14 | 8400/00/000/HO S68 | GPEFT20221014 Audit: 32355.0064 | KPA Audit Group | -25,792.00 |
| 2022-10-14 | 8400/00/000/HO S68 | GPEFT20221014 Audit: 32355.0062 | Lerato Bettrum – Transport Hire | -300.00 |
| 2022-10-14 | <<Split>> | GPEFT20221014 Audit: 32355.0063 | Lesley Ann Vine | -600.00 |
| 2022-10-14 | LIV001 | DEP20221014 Audit: 32519.0009 | Receipt Thank You | 2,703,000.00 |
| 2022-10-14 | BUS002 | IN021119 Audit: 32462.0001 | Business Systems & Consumables | -1,187.64 |
| 2022-10-14 | JUS002 | GPDEP20221014 Audit: 32452.0021 | Just Property – Carletonville | -750.00 |
| 2022-10-14 | BUS002 | IN021119 Audit: 32462.0001 | Business Systems & Consumables | 154.00 |
| 2022-10-14 | 9700/00/000/00 000 | PEP Oct Audit: 32734.0001 | GRPRA – Mambo's | 25.42 |
| 2022-10-14 | 9700/00/000/00 000 | SSDO20221014 Audit: 32449.0027 | Debit Card Purchase Fee | 0.55 |
| 2022-10-14 | 9700/00/000/00 000 | SSDO20221014 Audit: 32449.0028 | Debit Card Purchase Fee | 0.55 |
| 2022-10-14 | 9700/00/000/00 000 | GPDO20221014 Audit: 32452.0023 | Cash Deposit Fee | 0.85 |
| 2022-10-14 | 9700/00/000/00 000 | EFT20221014 Audit: 32539.0004 | Mercia – OK – First Rand Training Refreshments | 1.82 |
| 2022-10-14 | 9700/00/000/00 000 | SSEFT20221013 Audit: 32337.0004 | Johann-Build It | 10.79 |
| 2022-10-14 | 9700/00/000/00 000 | EFT20221014 Audit: 32539.0003 | Mercia – Dognuts – First Rand Training Refreshments | 11.11 |
| 2022-10-14 | 9700/00/000/00 000 | SSEFT20221013 Audit: 32337.0004 | Johann-Summit | 112.00 |
| 2022-10-14 | 9700/00/000/00 000 | EFT20221014 Audit: 32539.0002 | Mercia – Spar – First Rand Training Refreshments | 18.12 |
| 2022-10-14 | 9700/00/000/00 000 | SSEFT20221013 Audit: 32337.0004 | Johan-Mambo's | 18.77 |
| 2022-10-14 | 9700/00/000/00 000 | SSDCP20221014 Audit: 32417.0006 | Good Hope Meat Hyper | 215.72 |
| 2022-10-14 | 9700/00/000/00 000 | SS PC0036 Audit: 32413.0018 | Sicelo – Foodlovers – Refreshments | 26.21 |
| 2022-10-14 | 9700/00/000/00 000 | SSEFT20221013 Audit: 32337.0004 | Johann-Jack Hammers | 28.96 |
| 2022-10-14 | 9700/00/000/00 000 | SS PC0035 Audit: 32413.0017 | Sicelo – Foschini – Equipment | 33.00 |
| 2022-10-14 | 9700/00/000/00 000 | SSDCP20221014 Audit: 32417.0007 | Shoprite | 37.55 |
| 2022-10-14 | 9700/00/000/00 000 | EFT20221014 Audit: 32539.0001 | Mercia – OK – First Rand Training Refreshments | 54.52 |
| 2022-10-14 | 9700/00/000/00 000 | SSEFT20221013 Audit: 32337.0004 | Johann-Jack Hammers | 57.26 |
| 2022-10-14 | 9700/00/000/00 000 | SSEFT20221013 Audit: 32337.0004 | Johann-Agrico | 57.00 |
| 2022-10-14 | 9700/00/000/00 000 | SSEFT20221013 Audit: 32337.0004 | Johann-Jack Hammers | 8.48 |
| 2022-10-14 | 9700/00/000/00 000 | SSEFT20221013 Audit: 32337.0004 | Johann-Builders | 82.57 |
| 2022-10-14 | 9700/00/000/00 000 | SSEFT20221013 Audit: 32337.0004 | Johann-Builders | 85.43 |
| 2022-10-14 | 9700/00/000/00 000 | SSEFT20221013 Audit: 32337.0004 | Johann-Bonpak | 92.31 |
| 2022-10-14 | 8400/00/000/HO S87 | SSDCP20221014 Audit: 32417.0006 | Good Hope Meat Hyper | -1,653.88 |
| 2022-10-14 | 8400/00/000/HO S87 | SSDCP20221014 Audit: 32417.0007 | Shoprite | -365.82 |
| 2022-10-14 | 8400/00/000/HO S87 | SSDO20221014 Audit: 32449.0027 | Debit Card Purchase Fee | -4.00 |
| 2022-10-14 | 8400/00/000/HO S87 | SSDO20221014 Audit: 32449.0028 | Debit Card Purchase Fee | -4.00 |
| 2022-10-14 | 8400/00/000/HO PHO | EFT20221014 Audit: 32539.0004 | Mercia – OK – First Rand Training Refreshments | -13.00 |
| 2022-10-14 | 8400/00/000/HO PHO | EFT20221014 Audit: 32539.0002 | Mercia – Spar – First Rand Training Refreshments | -153.00 |
| 2022-10-14 | 8400/00/000/HO PHO | EFT20221014 Audit: 32539.0001 | Mercia – OK – First Rand Training Refreshments | -417.00 |
| 2022-10-14 | 8400/00/000/HO PHO | EFT20221014 Audit: 32539.0003 | Mercia – Dognuts – First Rand Training Refreshments | -85.00 |
| 2022-10-14 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0011 | Nomusa-Taxi-MasakhaneClinic/Meeting | -24.00 |
| 2022-10-14 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32437.0005 | Portia-Taxi-Kekana/Allowance | -40.00 |
| 2022-10-14 | 8400/00/000/HO S124 | SSEFT20221013 Audit: 32337.0003 | R-Cubed | -5,000.00 |
| 2022-10-14 | <<Split>> | SSEFT20221013 Audit: 32337.0004 | Johann Steenkamp | -7,414.32 |
| 2022-10-14 | 8400/00/000/HO S124 | SSDEP20221014 Audit: 32468.0019 | My Spice Table | 108.00 |
| 2022-10-14 | 8400/00/000/HO S124 | SSDEP20221014 Audit: 32468.0018 | Yoco | 173.89 |
| 2022-10-14 | LIV001 | INV002500 Audit: 32529.0003 | Sales Order | 2,703,000.00 |
| 2022-10-14 | LIV001 | DEP20221014 Audit: 32519.0009 | Receipt Thank You | -2,703,000.00 |
| 2022-10-14 | 8400/00/000/HO PSC | SS PC0036 Audit: 32413.0018 | Sicelo – Foodlovers – Refreshments | -200.98 |
| 2022-10-14 | 8400/00/000/HO PSC | SS PC0035 Audit: 32413.0017 | Sicelo – Foschini – Equipment | -259.00 |
| 2022-10-14 | 8400/00/000/HO PSC | SS PC0034 Audit: 32413.0016 | Jean-Pierre – Theo – Transport | -30.00 |
| 2022-10-14 | 8400/00/000/HO PSC | SS PC0036 Audit: 32413.0021 | Sicelo – Bolt – Transport | -30.00 |
| 2022-10-14 | 8400/00/000/HO S86 | GPDO20221014 Audit: 32452.0023 | Cash Deposit Fee | -6.00 |
| 2022-10-14 | 8400/00/000/HO S86 | GPDEP20221014 Audit: 32452.0022 | Dalumuzi | 200.00 |
| 2022-10-14 | JUS002 | GPDEP20221014 Audit: 32452.0021 | Just Property – Carletonville | 750.00 |
| 2022-10-15 | TEL018 | 210D2000221d Audit: 32412.0001 | Telkom SA Witbank 013 656 1985 | -3,531.35 |
| 2022-10-15 | TEL018 | 210D2000221d Audit: 32412.0001 | Telkom SA Witbank 013 656 1985 | 460.00 |
| 2022-10-15 | 9700/00/000/00 000 | SSDO20221015 Audit: 32449.0029 | Debit Card Purchase Fee | 0.55 |
| 2022-10-15 | 9700/00/000/00 000 | GPDO20221015 Audit: 32452.0025 | Cash Deposit Fee | 0.85 |
| 2022-10-15 | 8400/00/000/HO S87 | SSDCP20221015 Audit: 32417.0008 | Pick n Pay | -2,000.00 |
| 2022-10-15 | 8400/00/000/HO S87 | SSDO20221015 Audit: 32449.0029 | Debit Card Purchase Fee | -4.00 |
| 2022-10-15 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32390.0008 | Faith-Taxi-Sizanani Home/Awareness | -70.00 |
| 2022-10-15 | 8400/00/000/HO S124 | SSDEP20221015 Audit: 32468.0020 | Yoco | 260.86 |
| 2022-10-15 | 8400/00/000/HO PSC | SS PC0036 Audit: 32413.0020 | Sicelo – Bolt – Transport | -38.00 |
| 2022-10-15 | 8400/00/000/HO PSC | SS PC0036 Audit: 32413.0019 | Sicelo – Bolt – Transport | -69.00 |
| 2022-10-15 | 8400/00/000/HO S86 | GPDO20221015 Audit: 32452.0025 | Cash Deposit Fee | -6.00 |
| 2022-10-15 | 8400/00/000/HO S86 | GPDEP20221015 Audit: 32452.0024 | Ndimphiwe Nqola | 200.00 |
| 2022-10-17 | <<Split>> | EFT20221017 Audit: 32353.0001 | Natasha Rossouw | -1,272.00 |
| 2022-10-17 | 8400/00/000/HO S68 | EFT20221017 Audit: 32353.0005 | SAA Voyager Credit Card 0749 | -2,650.00 |
| 2022-10-17 | 8400/00/000/HO S68 | EFT20221017 Audit: 32353.0004 | SAA Voyager Credit Card 9980 | -4,800.00 |
| 2022-10-17 | <<Split>> | EFT20221017 Audit: 32353.0003 | Graham Vine | -759.99 |
| 2022-10-17 | <<Split>> | EFT20221017 Audit: 32353.0002 | Ilke Charlotteaux | -780.92 |
| 2022-10-17 | 8400/00/000/HO S68 | EFT20221017 Audit: 32353.0006 | Lerato Bettrum – Venue Hire | -800.00 |
| 2022-10-17 | 8400/00/000/HO S68 | GPTRF20221017 Audit: 32335.0051 | Admin Fees-October 2022-EKA | 11,300.00 |
| 2022-10-17 | 8400/00/000/HO S68 | GPTRF20221017 Audit: 32335.0056 | Admin Fees-October 2022-WRA | 11,334.00 |
| 2022-10-17 | 8400/00/000/HO S68 | GPTRF20221017 Audit: 32335.0054 | Admin Fees-October 2022-RDP | 4,450.00 |
| 2022-10-17 | 8400/00/000/HO S68 | GPTRF20221017 Audit: 32335.0053 | Admin Fees-October 2022-JHB | 6,200.00 |
| 2022-10-17 | 8400/00/000/HO S68 | GPTRF20221017 Audit: 32335.0052 | Admin Fees-October 2022-HAM | 6,350.00 |
| 2022-10-17 | 8400/00/000/HO S68 | GPTRF20221017 Audit: 32335.0055 | Admin Fees-October 2022-VEP | 9,500.00 |
| 2022-10-17 | 8400/00/000/HO S68 | GPTRF20221017 Audit: 32335.0057 | Aniko Tam – HR Legal Matters | 975.00 |
| 2022-10-17 | 9250/00/000/HO C03 | EFT20221017 Audit: 32353.0004 | SAA Voyager Credit Card 9980 | 4,800.00 |
| 2022-10-17 | 9250/00/000/HO C04 | EFT20221017 Audit: 32353.0005 | SAA Voyager Credit Card 0749 | 2,650.00 |
| 2022-10-17 | AFR004 | IN41787324 Audit: 32689.0008 | Afrihost – MPU | -50.00 |
| 2022-10-17 | 8400/00/000/HO PWC | WC PC0007 Audit: 32511.0017 | Cynthia – Bolt – Program Facilitation Transport | -29.00 |
| 2022-10-17 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0016 | Cynthia – Bolt – School Program Facilitation Transport | -29.00 |
| 2022-10-17 | 8400/00/000/HO PWC | WC PC0007 Audit: 32511.0016 | Cynthia – Bolt – Program Facilitation Transport | -32.00 |
| 2022-10-17 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0015 | Cynthia – Bolt – School Program Facilitation Transport | -32.00 |
| 2022-10-17 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0004 | Cynthia – Bolt – Program Facilitation Transport | 29.00 |
| 2022-10-17 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0003 | Cynthia – Bolt – Program Facilitation Transport | 32.00 |
| 2022-10-17 | AFR004 | IN41787324 Audit: 32689.0008 | Afrihost – MPU | 6.00 |
| 2022-10-17 | 9700/00/000/00 000 | SSDO20221017 Audit: 32449.0031 | Debit Card Purchase Fee | 0.55 |
| 2022-10-17 | 9700/00/000/00 000 | SSDO20221017 Audit: 32449.0032 | Debit Card Purchase Fee | 0.55 |
| 2022-10-17 | 9700/00/000/00 000 | SS PC0042 Audit: 32414.0009 | Nazeema – Eclipse – Stationery | 0.65 |
| 2022-10-17 | 9700/00/000/00 000 | SSDO20221017 Audit: 32468.0027 | Cash Deposit Fee | 0.72 |
| 2022-10-17 | 9700/00/000/00 000 | GPEFT20221017 Audit: 32435.0001 | Thabiso – PEP – Airtime | -1.00 |
| 2022-10-17 | 9700/00/000/00 000 | SS PC0042 Audit: 32414.0007 | Nazeema – Eclipse – Stationery | 1.00 |
| 2022-10-17 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32395.0002 | Thabiso – PEP – Airtime | 1.00 |
| 2022-10-17 | 9700/00/000/00 000 | EFT20221017 Audit: 32353.0001 | Natasha – Woolworths – Refreshments | 11.74 |
| 2022-10-17 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32430.0005 | Elsie – PEP – Airtime | 13.17 |
| 2022-10-17 | 9700/00/000/00 000 | MPEFT20221011 Audit: 32496.0004 | Phumeza – FNB – Bank Charges | 13.00 |
| 2022-10-17 | 9700/00/000/00 000 | EFT20221017 Audit: 32353.0002 | Ilke – Pick n Pay – Event Refreshme | 16.95 |
| 2022-10-17 | 9700/00/000/00 000 | SSDO20221017 Audit: 32468.0028 | Cash Deposit Fee | 2.28 |
| 2022-10-17 | 9700/00/000/00 000 | EFT20221017 Audit: 32353.0003 | Graham – Pirates Club -Corkage | 20.87 |
| 2022-10-17 | 9700/00/000/00 000 | GPEFT20221017 Audit: 32504.0001 | Elsie – West Rand Pack – Prog Materials | 21.59 |
| 2022-10-17 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32387.0010 | Mitchell – Usave – Airtime | 26.09 |
| 2022-10-17 | 9700/00/000/00 000 | EFT20221017 Audit: 32353.0002 | Ilke – Woolworths – Event Refreshme | 28.17 |
| 2022-10-17 | 9700/00/000/00 000 | EFT20221017 Audit: 32353.0001 | Natasha – Pick n Pay – Refreshments | 30.39 |
| 2022-10-17 | 9700/00/000/00 000 | EFT20221017 Audit: 32353.0001 | Natasha – Pick n Pay – Refreshments | 32.47 |
| 2022-10-17 | 9700/00/000/00 000 | GPEFT20221017 Audit: 32504.0002 | Elsie – Sunshine – Prog Refresh | 36.38 |
| 2022-10-17 | 9700/00/000/00 000 | MPEFT20221011 Audit: 32496.0003 | Phumeza – Checkers – Office Supplies | 38.73 |
| 2022-10-17 | 9700/00/000/00 000 | SSDO20221017 Audit: 32468.0029 | Cash Deposit Fee | 4.11 |
| 2022-10-17 | 9700/00/000/00 000 | EFT20221017 Audit: 32353.0002 | Ilke – Woolworths – Event Refreshme | 4.56 |
| 2022-10-17 | 9700/00/000/00 000 | SSDO20221017 Audit: 32468.0030 | Cash Deposit Fee | 5.67 |
| 2022-10-17 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32387.0009 | Mitchell – Usave – Electricity | 52.17 |
| 2022-10-17 | 9700/00/000/00 000 | SSDO20221017 Audit: 32468.0026 | Cash Deposit Fee | 6.00 |
| 2022-10-17 | 9700/00/000/00 000 | EFT20221017 Audit: 32353.0002 | Ilke – Woolworths – Event Refreshme | 6.52 |
| 2022-10-17 | 9700/00/000/00 000 | MPEFT20221011 Audit: 32496.0003 | Phumeza – Checkers – Stationery | 7.82 |
| 2022-10-17 | 9700/00/000/00 000 | EFT20221017 Audit: 32353.0003 | Graham – Grill@Pirates – Refreshmen | 70.43 |
| 2022-10-17 | 9700/00/000/00 000 | EFT20221017 Audit: 32353.0001 | Natasha – Woolworths – Refreshments | 72.67 |
| 2022-10-17 | 8400/00/000/HO S87 | SSTRF20221017 Audit: 32449.0030 | Cash Withdrawal | -2,000.00 |
| 2022-10-17 | 8400/00/000/HO S87 | SSDO20221017 Audit: 32449.0031 | Debit Card Purchase Fee | -4.00 |
| 2022-10-17 | 8400/00/000/HO S87 | SSDO20221017 Audit: 32449.0032 | Debit Card Purchase Fee | -4.00 |
| 2022-10-17 | 8400/00/000/HO S87 | SSDCP20221017 Audit: 32417.0010 | Total Lakeside | -700.00 |
| 2022-10-17 | 8400/00/000/HO S87 | SSDCP20221017 Audit: 32417.0009 | Foodlovers | -78.24 |
| 2022-10-17 | 8400/00/000/HO S87 | SSTRF20221017 Audit: 32357.0001 | Account Top Up S124 to S87 | 10,000.00 |
| 2022-10-17 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32430.0005 | Elsie – PEP – Airtime | -100.99 |
| 2022-10-17 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32395.0002 | Thabiso – PEP – Airtime | -10.00 |
| 2022-10-17 | 8400/00/000/HO PGP | GPEFT20221017 Audit: 32504.0001 | Elsie – West Rand Pack – Prog Materials | -165.00 |
| 2022-10-17 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0010 | Mitchell – Usave – Airtime | -200.00 |
| 2022-10-17 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32407.0008 | Millicent-Taxi-Langlaagte/Awareness | -26.00 |
| 2022-10-17 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32407.0009 | Millicent-Taxi-Langlaagte/Awareness | -26.00 |
| 2022-10-17 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0008 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-10-17 | 8400/00/000/HO PGP | GPEFT20221017 Audit: 32504.0002 | Elsie – Sunshine – Prog Refresh | -278.94 |
| 2022-10-17 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32390.0009 | Faith-Taxi-Lingitjhudu/Awareness | -39.00 |
| 2022-10-17 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0009 | Mitchell – Usave – Electricity | -400.00 |
| 2022-10-17 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32388.0005 | Thapelo-Taxi-Rosentville/Awareness | -48.00 |
| 2022-10-17 | 8400/00/000/HO PGP | GPEFT20221017 Audit: 32504.0003 | Elsie – Riverside Market Place – Prog Refresh | -799.00 |
| 2022-10-17 | 8400/00/000/HO PGP | GPEFT20221017 Audit: 32435.0001 | Thabiso – PEP – Airtime | 10.00 |
| 2022-10-17 | 8400/00/000/HO PGP | GPTRF20221017 Audit: 32335.0058 | Elsie – Child Crime Awareness-18/10 | 1,320.00 |
| 2022-10-17 | 8400/00/000/HO PGP | GPTRF20221017 Audit: 32335.0059 | Elsie – Child Crime Awareness-19/10 | 1,810.00 |
| 2022-10-17 | 8400/00/000/HO PMP | MPEFT20221011 Audit: 32496.0004 | Phumeza – FNB – Bank Charges | -105.00 |
| 2022-10-17 | <<Split>> | MPEFT20221011 Audit: 32496.0003 | Phumeza Ntongana | -392.88 |
| 2022-10-17 | 8400/00/000/HO S124 | SSTRF20221017 Audit: 32357.0001 | Account Top Up S124 to S87 | -10,000.00 |
| 2022-10-17 | 8400/00/000/HO S124 | SSDO20221017 Audit: 32468.0028 | Cash Deposit Fee | -17.00 |
| 2022-10-17 | 8400/00/000/HO S124 | SSDO20221017 Audit: 32468.0029 | Cash Deposit Fee | -31.00 |
| 2022-10-17 | 8400/00/000/HO S124 | SSDO20221017 Audit: 32468.0030 | Cash Deposit Fee | -43.00 |
| 2022-10-17 | 8400/00/000/HO S124 | SSDO20221017 Audit: 32468.0026 | Cash Deposit Fee | -47.00 |
| 2022-10-17 | 8400/00/000/HO S124 | SSDO20221017 Audit: 32468.0027 | Cash Deposit Fee | -5.00 |
| 2022-10-17 | 8400/00/000/HO S124 | SSDEP20221017 Audit: 32468.0021 | Garden Sales | 100.00 |
| 2022-10-17 | 8400/00/000/HO S124 | SSDEP20221017 Audit: 32468.0022 | Honey Sales | 1,300.00 |
| 2022-10-17 | 8400/00/000/HO S124 | SSDEP20221017 Audit: 32468.0023 | Egg Sales | 2,700.00 |
| 2022-10-17 | 8400/00/000/HO S124 | SSDEP20221017 Audit: 32468.0024 | Chester Rent | 3,850.00 |
| 2022-10-17 | 8400/00/000/HO S124 | SSDEP20221017 Audit: 32468.0025 | Garden Sales | 4,300.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0042 Audit: 32414.0007 | Nazeema – Eclipse – Stationery | -10.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0041 Audit: 32414.0004 | Sicelo – Bolt – Transport | -23.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0041 Audit: 32414.0005 | Sicelo – Bolt – Transport | -25.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0091 Audit: 32436.0028 | Jerome – KGas – Gas | -297.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0040 Audit: 32414.0002 | Aljay – Engen – Fuel | -400.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0037 Audit: 32413.0026 | Zoliswa – Asanda – Transport | -40.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0037 Audit: 32413.0024 | Zoliswa – Dadene – Transport | -40.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0037 Audit: 32413.0025 | Zoliswa – Dorah – Transport | -40.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0037 Audit: 32413.0023 | Zoliswa – Khanysiwa – Transport | -40.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0037 Audit: 32413.0027 | Zoliswa – Theo – Transport | -40.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0037 Audit: 32413.0022 | Zoliswa – Yacien – Transport | -40.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0041 Audit: 32414.0003 | Sicelo – Bolt – Transport | -46.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0038 Audit: 32413.0028 | Andrew – G.Locksmith – Keys | -515.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SS PC0042 Audit: 32414.0009 | Nazeema – Eclipse – Stationery | -5.00 |
| 2022-10-17 | 8400/00/000/HO PSC | SSTRF20221017 Audit: 32449.0030 | Cash Withdrawal | 2,000.00 |
| 2022-10-17 | 8400/00/000/HO S86 | GPTRF20221017 Audit: 32335.0051 | Admin Fees-October 2022-EKA | -11,300.00 |
| 2022-10-17 | 8400/00/000/HO S86 | GPTRF20221017 Audit: 32335.0056 | Admin Fees-October 2022-WRA | -11,334.00 |
| 2022-10-17 | 8400/00/000/HO S86 | GPTRF20221017 Audit: 32335.0058 | Elsie – Child Crime Awareness-18/10 | -1,320.00 |
| 2022-10-17 | 8400/00/000/HO S86 | GPTRF20221017 Audit: 32335.0059 | Elsie – Child Crime Awareness-19/10 | -1,810.00 |
| 2022-10-17 | 8400/00/000/HO S86 | GPEFT20221017 Audit: 32358.0001 | Phophi – Claim – Electricity | -200.00 |
| 2022-10-17 | 8400/00/000/HO S86 | GPTRF20221017 Audit: 32335.0054 | Admin Fees-October 2022-RDP | -4,450.00 |
| 2022-10-17 | 8400/00/000/HO S86 | GPTRF20221017 Audit: 32335.0053 | Admin Fees-October 2022-JHB | -6,200.00 |
| 2022-10-17 | 8400/00/000/HO S86 | GPTRF20221017 Audit: 32335.0052 | Admin Fees-October 2022-HAM | -6,350.00 |
| 2022-10-17 | 8400/00/000/HO S86 | GPTRF20221017 Audit: 32335.0055 | Admin Fees-October 2022-VEP | -9,500.00 |
| 2022-10-17 | 8400/00/000/HO S86 | GPTRF20221017 Audit: 32335.0057 | Aniko Tam – HR Legal Matters | -975.00 |
| 2022-10-18 | 8400/00/000/HO S68 | TRF20221018 Audit: 32353.0007 | Account Top Up S68 to S45 | -1,000.00 |
| 2022-10-18 | 8400/00/000/HO S68 | EFT20221018 Audit: 32354.0002 | Juan Boshoff | -1,000.00 |
| 2022-10-18 | PAS002 | DO20221018 Audit: 32518.0014 | Pastel Evolution Debit Order | -1,734.00 |
| 2022-10-18 | 8400/00/000/HO S68 | EFT20221018 Audit: 32353.0008 | Angel S Nkosi | -3,000.00 |
| 2022-10-18 | 8400/00/000/HO S68 | EFT20221018 Audit: 32354.0001 | Charlene – Cartridges For Africa | -450.00 |
| 2022-10-18 | 8400/00/000/HO S68 | EFT20221018 Audit: 32354.0003 | SoftSol MSP (Pty) Ltd | -8,970.19 |
| 2022-10-18 | 8400/00/000/HO S68 | WCTRF20221018 Audit: 32352.0001 | Alicia – Soweto Care System- Refund | 238.00 |
| 2022-10-18 | PAS002 | DO20221018 Audit: 32518.0014 | Pastel Evolution Debit Order | 1,734.00 |
| 2022-10-18 | 8400/00/000/HO PWC | WC PC0008 Audit: 32511.0026 | Ronel – Shoprite – Homevisits Refreshments | -27.00 |
| 2022-10-18 | 8400/00/000/HO PWC | WC PC0007 Audit: 32511.0018 | Cynthia – Bolt – Program Facilitation Transport | -27.00 |
| 2022-10-18 | 8400/00/000/HO PWC | WC PC0007 Audit: 32511.0019 | Cynthia – Bolt – Program Facilitation Transport | -27.00 |
| 2022-10-18 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0017 | Cynthia – Bolt – School Program Facilitation Transport | -27.00 |
| 2022-10-18 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0018 | Cynthia – Bolt – School Program Facilitation Transport | -27.00 |
| 2022-10-18 | 8400/00/000/HO PWC | WC PC0007 Audit: 32511.0025 | Cynthia – Cash & Carry – Program Facilitation Refreshments | -48.00 |
| 2022-10-18 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0024 | Cynthia – Cash & Carry – School Program Facilitation Refreshments | -48.00 |
| 2022-10-18 | 8400/00/000/HO PWC | WC PC0008 Audit: 32511.0027 | Ronel – Shoprite – Certificates Print | -57.00 |
| 2022-10-18 | 8400/00/000/HO PWC | WC PC0011 Audit: 32511.0032 | Mercia – Spar – Group Clients Refreshments | -66.00 |
| 2022-10-18 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0005 | Cynthia – Bolt – Program Facilitation Transport | 27.00 |
| 2022-10-18 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0006 | Cynthia – Bolt – Program Facilitation Transport | 27.00 |
| 2022-10-18 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0012 | Cynthia – Cash & Carry – Program Facilitation Refreshments | 48.00 |
| 2022-10-18 | 8400/00/000/HO PWC | WCCAS20221018 Audit: 32501.0005 | Cash Withdrawal | 500.00 |
| 2022-10-18 | 8400/00/000/HO S48 | TRF20221018 Audit: 32353.0007 | Account Top Up S68 to S45 | 1,000.00 |
| 2022-10-18 | 8400/00/000/HO S36 | WCCAS20221018 Audit: 32501.0005 | Cash Withdrawal | -500.00 |
| 2022-10-18 | 9700/00/000/00 000 | SSDO20221018 Audit: 32449.0034 | Debit Card Purchase Fee | 0.55 |
| 2022-10-18 | 9700/00/000/00 000 | WC PC007 Audit: 32516.0012 | Cynthia – Cash & Carry – Program Facilitation Refreshments | -6.38 |
| 2022-10-18 | 9700/00/000/00 000 | SS PC0042 Audit: 32414.0008 | Nazeema – Eclipse – Stationery | 1.00 |
| 2022-10-18 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32405.0011 | Rosinah – PEP – Airtime | 1.00 |
| 2022-10-18 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32405.0012 | Rosinah – PEP – Airtime | 1.00 |
| 2022-10-18 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32405.0013 | Rosinah – PEP – Airtime | 1.00 |
| 2022-10-18 | 9700/00/000/00 000 | EFT20221018 Audit: 32354.0003 | SoftSol MSP (Pty) Ltd | 1,170.03 |
| 2022-10-18 | 9700/00/000/00 000 | SS PC0047 Audit: 32414.0020 | Andrew – The Toad – Refreshments | 12.39 |
| 2022-10-18 | 9700/00/000/00 000 | GPEFT20221017 Audit: 32503.0003 | Elsie – Sunshine – Prog Refresh/Materials | 13.61 |
| 2022-10-18 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32405.0010 | Rosinah – PEP – Airtime | 2.61 |
| 2022-10-18 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32395.0004 | Thabiso – PEP – Airtime | 2.61 |
| 2022-10-18 | 9700/00/000/00 000 | SS PC0044 Audit: 32414.0014 | Herbert – Pep – Data | 3.12 |
| 2022-10-18 | 9700/00/000/00 000 | WC PC0008 Audit: 32511.0026 | Ronel – Shoprite – Homevisits Refreshments | 3.64 |
| 2022-10-18 | 9700/00/000/00 000 | EFT20221018 Audit: 32493.0002 | Angel – Produce Wholesalers – Refreahments | 3.91 |
| 2022-10-18 | 9700/00/000/00 000 | GPEFT20221017 Audit: 32503.0001 | Elsie – Sunshine – Prog Refresh/Materials | 39.38 |
| 2022-10-18 | 9700/00/000/00 000 | EFT20221018 Audit: 32354.0001 | Charlene – Cartridges For Africa | 58.00 |
| 2022-10-18 | 9700/00/000/00 000 | WC PC0007 Audit: 32511.0025 | Cynthia – Cash & Carry – Program Facilitation Refreshments | 6.38 |
| 2022-10-18 | 9700/00/000/00 000 | WC PC007 Audit: 32516.0024 | Cynthia – Cash & Carry – School Program Facilitation Refreshments | 6.38 |
| 2022-10-18 | 9700/00/000/00 000 | SSDCP20221018 Audit: 32417.0011 | Pick N Pay | 6.52 |
| 2022-10-18 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32405.0009 | Rosinah – PEP – Airtime | 6.52 |
| 2022-10-18 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32395.0003 | Thabiso – PEP – Airtime | 6.52 |
| 2022-10-18 | 9700/00/000/00 000 | EFT20221018 Audit: 32493.0001 | Angel – Superspar – Refreahments | 63.00 |
| 2022-10-18 | 9700/00/000/00 000 | WC PC0011 Audit: 32511.0032 | Mercia – Spar – Group Clients Refreshments | 8.67 |
| 2022-10-18 | 9700/00/000/00 000 | GPEFT20221017 Audit: 32503.0002 | Elsie – Sunshine – Prog Refresh/Materials | 80.85 |
| 2022-10-18 | 9700/00/000/00 000 | WC PC0008 Audit: 32511.0027 | Ronel – Shoprite – Certificates Print | 9.00 |
| 2022-10-18 | 8400/00/000/HO S87 | SSTRF20221018 Audit: 32449.0033 | Cash Withdrawal | -1,500.00 |
| 2022-10-18 | 8400/00/000/HO S87 | SSDCP20221018 Audit: 32417.0011 | Pick N Pay | -1,549.99 |
| 2022-10-18 | 8400/00/000/HO S87 | SSDO20221018 Audit: 32449.0034 | Debit Card Purchase Fee | -4.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0011 | Rosinah – PEP – Airtime | -10.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0012 | Rosinah – PEP – Airtime | -10.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0013 | Rosinah – PEP – Airtime | -10.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32396.0003 | Keitumetse – Look Sharp – Car Wash | -110.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32396.0004 | Keitumetse-Look Sharp-Car Wash Adva | -110.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPDEP20221018 Audit: 32452.0026 | Keitumetse – Petty Cash Change Received | -112.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221017 Audit: 32503.0004 | Elsie – Riverside Market – Prog Refresh/Materials | -209.93 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0010 | Rosinah – PEP – Airtime | -20.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32395.0004 | Thabiso – PEP – Airtime | -20.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221017 Audit: 32503.0003 | Elsie – Sunshine – Prog Refresh/Materials | -221.82 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0012 | Nomusa-Taxi-Ikemeleng/BTSession5&6 | -24.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0013 | Nomusa-Taxi-Ikemeleng/STVSession1&2 | -24.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32407.0010 | Millicent-Taxi-Riverlea/Awareness | -26.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32407.0011 | Millicent-Taxi-Riverlea/Awareness | -26.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0011 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221017 Audit: 32503.0001 | Elsie – Sunshine – Prog Refresh/Materials | -301.88 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32394.0004 | Deborah-Taxi-Temba Court/Reports | -40.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0009 | Rosinah – PEP – Airtime | -50.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32395.0003 | Thabiso – PEP – Airtime | -50.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32392.0005 | Magauta-Taxi-LongDistaRank/Awarenes | -52.00 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221017 Audit: 32503.0002 | Elsie – Sunshine – Prog Refresh/Materials | -619.86 |
| 2022-10-18 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32437.0006 | Portia-Taxi-PTA DSD/Stats Sumission | -70.00 |
| 2022-10-18 | 8400/00/000/HO PMP | EFT20221018 Audit: 32493.0002 | Angel – Produce Wholesalers – Refreahments | -180.00 |
| 2022-10-18 | 8400/00/000/HO PMP | EFT20221011 Audit: 32492.0005 | Angel – Uber – Transport | -207.00 |
| 2022-10-18 | 8400/00/000/HO PMP | EFT20221018 Audit: 32493.0001 | Angel – Superspar – Refreahments | -483.79 |
| 2022-10-18 | 8400/00/000/HO PMP | EFT20221018 Audit: 32353.0008 | Angel S Nkosi | 3,000.00 |
| 2022-10-18 | 8400/00/000/HO S124 | SSDEP20221018 Audit: 32468.0031 | Yoco | 77.29 |
| 2022-10-18 | 8400/00/000/HO S94 | WCTRF20221018 Audit: 32352.0001 | Alicia – Soweto Care System- Refund | -238.00 |
| 2022-10-18 | 8400/00/000/HO PSC | SS PC0041 Audit: 32414.0006 | Sicelo – T.Solutions – Transport | -100.00 |
| 2022-10-18 | 8400/00/000/HO PSC | SS PC0042 Audit: 32414.0008 | Nazeema – Eclipse – Stationery | -10.00 |
| 2022-10-18 | 8400/00/000/HO PSC | SS PC0045 Audit: 32414.0017 | Herbert – Uber – Transport | -132.00 |
| 2022-10-18 | 8400/00/000/HO PSC | SS PC0044 Audit: 32414.0014 | Herbert – Pep – Data | -23.00 |
| 2022-10-18 | 8400/00/000/HO PSC | SS PC0048 Audit: 32414.0021 | Gerail – Uber – Transport | -265.00 |
| 2022-10-18 | 8400/00/000/HO PSC | SS PC0046 Audit: 32414.0019 | Lyn – Taxi – Transport | -30.00 |
| 2022-10-18 | 8400/00/000/HO PSC | SS PC0045 Audit: 32414.0018 | Herbert – Uber – Transport | -66.00 |
| 2022-10-18 | 8400/00/000/HO PSC | SS PC0047 Audit: 32414.0020 | Andrew – The Toad – Refreshments | -95.00 |
| 2022-10-18 | 8400/00/000/HO PSC | SSTRF20221018 Audit: 32449.0033 | Cash Withdrawal | 1,500.00 |
| 2022-10-18 | 8400/00/000/HO S86 | GPDEP20221018 Audit: 32452.0026 | Keitumetse – Petty Cash Change Received | 112.00 |
| 2022-10-19 | 9301/00/000/00 000 | PEPEFT20221019 Audit: 32361.0001 | Play Sport 4 Life – Jul/Aug Expense | 11,925.00 |
| 2022-10-19 | 8400/00/000/HO S68 | EFT20221019 Audit: 32362.0002 | My Voice – MC & Singing Performance | -1,000.00 |
| 2022-10-19 | 8400/00/000/HO S68 | EFT20221019 Audit: 32362.0001 | The Promo Group | -2,488.55 |
| 2022-10-19 | 8400/00/000/HO S68 | EFT20221019 Audit: 32362.0004 | Be Free – Peace Building Dialogue | -400.00 |
| 2022-10-19 | 8400/00/000/HO S68 | EFT20221019 Audit: 32362.0005 | Mr T Mncube- Dialogue Sessions | -400.00 |
| 2022-10-19 | 8400/00/000/HO S68 | EFT20221019 Audit: 32362.0003 | ZR Majola – Bullying, Peer Presure | -400.00 |
| 2022-10-19 | 8100/00/000/HO CAD | CAD202219 Audit: 34746.0001 | Chantel B Jones Loan | -100.00 |
| 2022-10-19 | 8100/00/000/HO CAD | SS PC0051 Audit: 32414.0023 | Chantel – B.Joans – Loan | 100.00 |
| 2022-10-19 | 8100/00/000/HO CAD | DCP20221019 Audit: 32531.0010 | Natasha Rossouw | 15.63 |
| 2022-10-19 | AFR004 | IN41792525 Audit: 32689.0009 | Afrihost – MPU | -100.00 |
| 2022-10-19 | XNE001 | I220014856019 Audit: 32370.0001 | Xneelo | -149.00 |
| 2022-10-19 | AFR004 | MPDO20221019 Audit: 32465.0003 | Afrihost | 50.00 |
| 2022-10-19 | 8400/00/000/HO PWC | WC PC0012 Audit: 32511.0034 | Siphokazi – Shoprite – Group Client Refreshments | -117.00 |
| 2022-10-19 | 8400/00/000/HO PWC | WC PC0007 Audit: 32511.0021 | Cynthia – Bolt – Program Facilitation Transport | -23.00 |
| 2022-10-19 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0020 | Cynthia – Bolt – School Program Facilitation Transport | -23.00 |
| 2022-10-19 | 8400/00/000/HO PWC | WC PC0007 Audit: 32511.0020 | Cynthia – Bolt – Program Facilitation Transport | -24.00 |
| 2022-10-19 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0019 | Cynthia – Bolt – School Program Facilitation Transport | -24.00 |
| 2022-10-19 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0008 | Cynthia – Bolt – Program Facilitation Transport | 23.00 |
| 2022-10-19 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0007 | Cynthia – Bolt – Program Facilitation Transport | 24.00 |
| 2022-10-19 | <<Split>> | DCP20221019 Audit: 32531.0010 | Alicia – Pick n Pay – W/Shop Refreshments | -1,001.83 |
| 2022-10-19 | 8400/00/000/HO S48 | DO20221019 Audit: 32531.0011 | Debit Card Purchase Fee | -4.00 |
| 2022-10-19 | 8400/00/000/HO S48 | DO20221019 Audit: 32531.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-10-19 | 8400/00/000/HO S48 | DCP20221019 Audit: 32531.0009 | Alicia – Rosebank Mall – Parking | -8.00 |
| 2022-10-19 | 8400/00/000/HO S98 | MPUEFT20221019 Audit: 32360.0001 | Hencom Autobody-Exess for repairs | -3,917.00 |
| 2022-10-19 | AFR004 | MPDO20221019 Audit: 32465.0003 | Afrihost | -50.00 |
| 2022-10-19 | AFR004 | IN41792525 Audit: 32689.0009 | Afrihost – MPU | 13.00 |
| 2022-10-19 | XNE001 | I220014856019 Audit: 32370.0001 | Xneelo | 19.00 |
| 2022-10-19 | 9700/00/000/00 000 | DO20221019 Audit: 32531.0011 | Debit Card Purchase Fee | 0.55 |
| 2022-10-19 | 9700/00/000/00 000 | DO20221019 Audit: 32531.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-10-19 | 9700/00/000/00 000 | DCP20221019 Audit: 32531.0009 | Alicia – Rosebank Mall – Parking | 1.04 |
| 2022-10-19 | 9700/00/000/00 000 | EFT20221018 Audit: 32493.0003 | Angel – Superspar – Refreahments | 117.98 |
| 2022-10-19 | 9700/00/000/00 000 | DCP20221019 Audit: 32531.0010 | Alicia – Pick n Pay – Refreshments | 128.32 |
| 2022-10-19 | 9700/00/000/00 000 | WC PC0012 Audit: 32511.0034 | Siphokazi – Shoprite – Group Client Refreshments | 15.38 |
| 2022-10-19 | 9700/00/000/00 000 | DCP20221019 Audit: 32531.0010 | Natasha Rossouw | 2.35 |
| 2022-10-19 | 9700/00/000/00 000 | EFT20221018 Audit: 32493.0004 | Angel – Produce Wholesalers – Refreahments | 3.91 |
| 2022-10-19 | 9700/00/000/00 000 | EFT20221019 Audit: 32362.0001 | The Promo Group | 324.59 |
| 2022-10-19 | 9700/00/000/00 000 | MPUEFT20221019 Audit: 32360.0001 | Hencom Autobody-Exess for repairs | 510.99 |
| 2022-10-19 | 9700/00/000/00 000 | EFT20221018 Audit: 32493.0005 | Angel – Superspar – Refreahments | 93.91 |
| 2022-10-19 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32390.0010 | Faith-Taxi-Zithabeni Clin/Awareness | -120.00 |
| 2022-10-19 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0012 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-10-19 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32430.0006 | Elsie-Taxi-Durban Deep/Crime Prev | -30.00 |
| 2022-10-19 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32388.0006 | Thapelo-Taxi-Regents Park/Awarenes | -48.00 |
| 2022-10-19 | 8400/00/000/HO PMP | EFT20221011 Audit: 32492.0006 | Angel – Uber – Transport | -108.00 |
| 2022-10-19 | 8400/00/000/HO PMP | EFT20221018 Audit: 32493.0004 | Angel – Produce Wholesalers – Refreahments | -180.00 |
| 2022-10-19 | 8400/00/000/HO PMP | EFT20221018 Audit: 32493.0005 | Angel – Superspar – Refreahments | -720.00 |
| 2022-10-19 | 8400/00/000/HO PMP | EFT20221018 Audit: 32493.0003 | Angel – Superspar – Refreahments | -904.00 |
| 2022-10-19 | 8400/00/000/HO S124 | SSDEP20221019 Audit: 32468.0032 | Yoco | 96.61 |
| 2022-10-19 | 8400/00/000/HO PSC | SS PC0051 Audit: 32414.0023 | Chantel – B.Joans – Loan | -100.00 |
| 2022-10-19 | 8400/00/000/HO PSC | SS PC0049 Audit: 32414.0022 | Thandi – VredehoekSS – Fuel | -21.25 |
| 2022-10-19 | 8400/00/000/HO PSC | SS PC0052 Audit: 32414.0024 | Lyn – Henriette – Transport | -50.00 |
| 2022-10-19 | 8400/00/000/HO S08 | PEPEFT20221019 Audit: 32361.0001 | Play Sport 4 Life – Jul/Aug Expense | -11,925.00 |
| 2022-10-20 | 8400/00/000/HO S68 | EFT20221020 Audit: 32379.0001 | Karusha – Attendees – Transport | -200.00 |
| 2022-10-20 | 8400/00/000/HO S68 | EFT20221020 Audit: 32379.0004 | Lesley – Kimberly – Refund | -250.00 |
| 2022-10-20 | 8400/00/000/HO S68 | EFT20221020 Audit: 32379.0002 | Lesley – LT Sono – Refund | -600.00 |
| 2022-10-20 | <<Split>> | EFT20221020 Audit: 32379.0003 | Deandre Booysen | -978.00 |
| 2022-10-20 | 8400/00/000/HO PWC | WC PC0007 Audit: 32511.0023 | Cynthia – Bolt – Program Facilitation Transport | -26.00 |
| 2022-10-20 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0022 | Cynthia – Bolt – School Program Facilitation Transport | -26.00 |
| 2022-10-20 | 8400/00/000/HO PWC | WC PC0007 Audit: 32511.0022 | Cynthia – Bolt – Program Facilitation Transport | -27.00 |
| 2022-10-20 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0021 | Cynthia – Bolt – School Program Facilitation Transport | -27.00 |
| 2022-10-20 | 8400/00/000/HO PWC | WC PC0011 Audit: 32511.0033 | Mercia – Spar – Group Clients Refreshments | -43.00 |
| 2022-10-20 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0010 | Cynthia – Bolt – Program Facilitation Transport | 26.00 |
| 2022-10-20 | 8400/00/000/HO PWC | WC PC007 Audit: 32516.0009 | Cynthia – Bolt – Program Facilitation Transport | 27.00 |
| 2022-10-20 | 9700/00/000/00 000 | EFT20221018 Audit: 32493.0006 | Angel – Produce Wholesalers – Refreahments | 11.09 |
| 2022-10-20 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32405.0015 | Rosinah – PEP – Airtime | 2.61 |
| 2022-10-20 | 9700/00/000/00 000 | SS PC0060 Audit: 32428.0010 | Lyn – Foodlovers – Refreshments | 3.91 |
| 2022-10-20 | 9700/00/000/00 000 | GPEFT20221005 Audit: 32405.0016 | Rosinah – PEP – Airtime | 3.91 |
| 2022-10-20 | 9700/00/000/00 000 | EFT20221018 Audit: 32493.0007 | Angel – Superspar – Refreahments | 31.87 |
| 2022-10-20 | 9700/00/000/00 000 | SS PC0057 Audit: 32428.0006 | Thandi – Foodlovers – Refreshments | 5.22 |
| 2022-10-20 | 9700/00/000/00 000 | WC PC0011 Audit: 32511.0033 | Mercia – Spar – Group Clients Refreshments | 5.74 |
| 2022-10-20 | 9700/00/000/00 000 | SS PC0053 Audit: 32428.0002 | Lulama – Spar – Office Materials | 7.03 |
| 2022-10-20 | 9700/00/000/00 000 | SS PC0053 Audit: 32428.0001 | Lulama – Shoprite – Office Materials | 7.95 |
| 2022-10-20 | 8400/00/000/HO S87 | SSTRF20221020 Audit: 32449.0035 | Cash Withdrawal | -1,500.00 |
| 2022-10-20 | 8400/00/000/HO S87 | SSTRF20221020 Audit: 32449.0036 | Cash Withdrawal | -2,000.00 |
| 2022-10-20 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0015 | Rosinah – PEP – Airtime | -20.00 |
| 2022-10-20 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32398.0014 | Nomusa-Taxi-Ratang Bana/Meeting | -24.00 |
| 2022-10-20 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0014 | Rosinah-Taxi-Gordon School/Awarenes | -24.00 |
| 2022-10-20 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0013 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-10-20 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32430.0007 | Elsie-Taxi-Durban Deep/Crime Prev | -30.00 |
| 2022-10-20 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32405.0016 | Rosinah – PEP – Airtime | -30.00 |
| 2022-10-20 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32392.0006 | Magauta-Taxi-Moffatview/MonthlyStat | -32.00 |
| 2022-10-20 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32390.0011 | Faith-Taxi-Dark Clinic/Awareness | -39.00 |
| 2022-10-20 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32394.0005 | Deborah-Taxi-Temba Court/Reports | -40.00 |
| 2022-10-20 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32394.0006 | Deborah-Taxi-Temba Court/Reports | -40.00 |
| 2022-10-20 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32437.0007 | Portia-Taxi-Kekana/Forum Meeting | -40.00 |
| 2022-10-20 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32384.0003 | Betty-Taxi-Moffatview/Stats Submiss | -86.00 |
| 2022-10-20 | 8400/00/000/HO PMP | EFT20221018 Audit: 32493.0007 | Angel – Superspar – Refreahments | -244.34 |
| 2022-10-20 | 8400/00/000/HO PMP | EFT20221018 Audit: 32493.0006 | Angel – Produce Wholesalers – Refreahments | -265.00 |
| 2022-10-20 | 8400/00/000/HO PMP | EFT20221011 Audit: 32492.0007 | Angel – Uber – Transport | -85.00 |
| 2022-10-20 | 8400/00/000/HO S124 | SSDEP20221020 Audit: 32468.0033 | CMM Donation | 7,000.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0056 Audit: 32428.0005 | Jahann – CraigS – Materials | -1,800.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0054 Audit: 32428.0003 | Aljay – Freshstop Stellendale – Fuel | -208.55 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0044 Audit: 32414.0015 | Herbert – Blu – Data | -29.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0044 Audit: 32414.0016 | Herbert – Blu – Data | -29.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0060 Audit: 32428.0010 | Lyn – Foodlovers – Refreshments | -30.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0058 Audit: 32428.0008 | Shamiela – Theo – Transport | -40.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0058 Audit: 32428.0007 | Shamiela – Yaseen – Transport | -40.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0057 Audit: 32428.0006 | Thandi – Foodlovers – Refreshments | -40.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0053 Audit: 32428.0002 | Lulama – Spar – Office Materials | -53.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0061 Audit: 32428.0011 | Rudolf – Bolt – Transport | -53.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0061 Audit: 32428.0012 | Rudolf – Bolt – Transport | -56.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0053 Audit: 32428.0001 | Lulama – Shoprite – Office Materials | -60.97 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0059 Audit: 32428.0009 | Bablawa – Training – Transport | -630.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SS PC0055 Audit: 32428.0004 | Johann – PalletExchanger – Materials | -950.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SSTRF20221020 Audit: 32449.0035 | Cash Withdrawal | 1,500.00 |
| 2022-10-20 | 8400/00/000/HO PSC | SSTRF20221020 Audit: 32449.0036 | Cash Withdrawal | 2,000.00 |
| 2022-10-21 | 8400/00/000/HO S68 | EFT20221021 Audit: 32379.0007 | Kimberly Tore | -1,000.00 |
| 2022-10-21 | PAS002 | DO20221021 Audit: 32518.0015 | Pastel Evolution Debit Order | -1,734.00 |
| 2022-10-21 | 8400/00/000/HO S68 | EFT20221021 Audit: 32379.0006 | Little Obsessions | -1,800.00 |
| 2022-10-21 | 8400/00/000/HO S68 | TRF20221021 Audit: 32451.0001 | Tranche Payment | -2,703,000.00 |
| 2022-10-21 | 8400/00/000/HO S68 | EFT20221021 Audit: 32379.0005 | Fun-FX | -995.00 |
| 2022-10-21 | 8400/00/000/HO S68 | DEP20221021 Audit: 32519.0010 | Duja Consulting | 600.00 |
| 2022-10-21 | SME001 | DEP20221021 Audit: 32519.0011 | Receipt Thank You | 75,000.00 |
| 2022-10-21 | BUS002 | IN021232 Audit: 32462.0002 | Business Systems & Consumables | -119.26 |
| 2022-10-21 | PAS002 | Oct INV Audit: 32541.0001 | Pastel Evolution Monthly Fee | -1,734.00 |
| 2022-10-21 | BUS002 | IN021222 Audit: 32462.0004 | Business Systems & Consumables – MOFFATV | -193.81 |
| 2022-10-21 | BUS002 | IN021223 Audit: 32462.0005 | Business Systems & Consumables – EKA | -310.00 |
| 2022-10-21 | BUS002 | IN021227 Audit: 32462.0010 | Business Systems & Consumables – LANGLAA | -322.29 |
| 2022-10-21 | BUS002 | IN021225 Audit: 32462.0008 | Business Systems & Consumables – HAM | -339.52 |
| 2022-10-21 | BUS002 | IN021228 Audit: 32462.0007 | Business Systems & Consumables – JHBCENR | -382.58 |
| 2022-10-21 | BUS002 | IN021224 Audit: 32462.0006 | Business Systems & Consumables – SOPHIA | -392.00 |
| 2022-10-21 | BUS002 | IN021229 Audit: 32462.0012 | Business Systems & Consumables – CARLTON | -412.77 |
| 2022-10-21 | BUS002 | IN021220 Audit: 32462.0011 | Business Systems & Consumables – RDP | -639.88 |
| 2022-10-21 | BUS002 | IN021226 Audit: 32462.0009 | Business Systems & Consumables – JHB | -682.00 |
| 2022-10-21 | BUS002 | IN021221 Audit: 32462.0003 | Business Systems & Consumables – KRU | -775.09 |
| 2022-10-21 | AFR004 | MPDO20221021 Audit: 32465.0004 | Afrihost | 100.00 |
| 2022-10-21 | PAS002 | DO20221021 Audit: 32518.0015 | Pastel Evolution Debit Order | 1,734.00 |
| 2022-10-21 | AFR004 | MPDO20221021 Audit: 32465.0004 | Afrihost | -100.00 |
| 2022-10-21 | 8400/00/000/HO S29 | TRF20221021 Audit: 32451.0001 | Tranche Payment | 2,703,000.00 |
| 2022-10-21 | BUS002 | IN021221 Audit: 32462.0003 | Business Systems & Consumables – KRU | 101.00 |
| 2022-10-21 | BUS002 | IN021232 Audit: 32462.0002 | Business Systems & Consumables | 15.00 |
| 2022-10-21 | PAS002 | Oct INV Audit: 32541.0001 | Pastel Evolution Monthly Fee | 226.24 |
| 2022-10-21 | BUS002 | IN021222 Audit: 32462.0004 | Business Systems & Consumables – MOFFATV | 25.00 |
| 2022-10-21 | BUS002 | IN021223 Audit: 32462.0005 | Business Systems & Consumables – EKA | 40.00 |
| 2022-10-21 | BUS002 | IN021227 Audit: 32462.0010 | Business Systems & Consumables – LANGLAA | 42.00 |
| 2022-10-21 | BUS002 | IN021225 Audit: 32462.0008 | Business Systems & Consumables – HAM | 44.31 |
| 2022-10-21 | BUS002 | IN021228 Audit: 32462.0007 | Business Systems & Consumables – JHBCENR | 49.00 |
| 2022-10-21 | BUS002 | IN021224 Audit: 32462.0006 | Business Systems & Consumables – SOPHIA | 51.00 |
| 2022-10-21 | BUS002 | IN021229 Audit: 32462.0012 | Business Systems & Consumables – CARLTON | 53.00 |
| 2022-10-21 | BUS002 | IN021220 Audit: 32462.0011 | Business Systems & Consumables – RDP | 83.00 |
| 2022-10-21 | BUS002 | IN021226 Audit: 32462.0009 | Business Systems & Consumables – JHB | 89.00 |
| 2022-10-21 | 9700/00/000/00 000 | PEP Oct Audit: 32734.0001 | GRPRA – Spar | 16.43 |
| 2022-10-21 | 9700/00/000/00 000 | PEP Oct Audit: 32734.0001 | GRPRA – Spar | 20.34 |
| 2022-10-21 | 9700/00/000/00 000 | SSDO20221021 Audit: 32449.0038 | Debit Card Purchase Fee | 0.55 |
| 2022-10-21 | 9700/00/000/00 000 | SSDO20221021 Audit: 32449.0039 | Debit Card Purchase Fee | 0.55 |
| 2022-10-21 | 9700/00/000/00 000 | SSDO20221021 Audit: 32449.0040 | ATM Balance Enquiry | 1.24 |
| 2022-10-21 | 9700/00/000/00 000 | SSDCP20221021 Audit: 32417.0023 | Jack Hammer | 108.39 |
| 2022-10-21 | 9700/00/000/00 000 | SS PC0063 Audit: 32428.0016 | Gerail – Foodlovers – Refreshments | 22.29 |
| 2022-10-21 | 9700/00/000/00 000 | SS PC0063 Audit: 32428.0014 | Gerail – Foodlovers – Refreshments | 31.03 |
| 2022-10-21 | 9700/00/000/00 000 | SSEFT20221021 Audit: 32374.0002 | Alston Plumbing Services | 525.00 |
| 2022-10-21 | 9700/00/000/00 000 | SS PC0063 Audit: 32428.0015 | Gerail – Foodlovers – Refreshments | 6.01 |
| 2022-10-21 | 9700/00/000/00 000 | SS PC0062 Audit: 32428.0013 | Richard – ComputerMania – Charger | 84.65 |
| 2022-10-21 | 8400/00/000/HO S87 | SSTRF20221021 Audit: 32449.0037 | Cash Withdrawal | -1,500.00 |
| 2022-10-21 | 8400/00/000/HO S87 | SSDO20221021 Audit: 32449.0038 | Debit Card Purchase Fee | -4.00 |
| 2022-10-21 | 8400/00/000/HO S87 | SSDO20221021 Audit: 32449.0039 | Debit Card Purchase Fee | -4.00 |
| 2022-10-21 | 8400/00/000/HO S87 | SSDCP20221021 Audit: 32417.0024 | Shell | -500.00 |
| 2022-10-21 | 8400/00/000/HO S87 | SSDCP20221021 Audit: 32417.0023 | Jack Hammer | -831.00 |
| 2022-10-21 | 8400/00/000/HO S87 | SSDO20221021 Audit: 32449.0040 | ATM Balance Enquiry | -9.00 |
| 2022-10-21 | 8400/00/000/HO S87 | SSTRF20221021 Audit: 32374.0001 | Petty Cash Top Up | 10,000.00 |
| 2022-10-21 | 8400/00/000/HO PHO | EFT20221021 Audit: 32379.0007 | Kimberly Tore | 1,000.00 |
| 2022-10-21 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32390.0012 | Faith-Taxi-Zithabeni Clin/Awareness | -120.00 |
| 2022-10-21 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32387.0014 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-10-21 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32393.0008 | Dineo-Taxi-Siyabonga/STV Session | -34.00 |
| 2022-10-21 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32430.0008 | Elsie-Taxi-JHB/Stats submission | -42.00 |
| 2022-10-21 | 8400/00/000/HO S124 | SSTRF20221021 Audit: 32374.0001 | Petty Cash Top Up | -10,000.00 |
| 2022-10-21 | 8400/00/000/HO S124 | SSEFT20221021 Audit: 32374.0002 | Alston Plumbing Services | -4,025.00 |
| 2022-10-21 | 8400/00/000/HO S124 | SSDEP20221021 Audit: 32468.0034 | Yoco | 309.14 |
| 2022-10-21 | SME001 | INV002501 Audit: 32529.0004 | Sales Order | 75,000.00 |
| 2022-10-21 | SME001 | DEP20221021 Audit: 32519.0011 | Receipt Thank You | -75,000.00 |
| 2022-10-21 | 8400/00/000/HO PSC | SS PC0064 Audit: 32428.0017 | Gerail – Uber – Transport | -150.00 |
| 2022-10-21 | 8400/00/000/HO PSC | SS PC0064 Audit: 32428.0018 | Gerail – Uber – Transport | -160.00 |
| 2022-10-21 | 8400/00/000/HO PSC | SS PC0063 Audit: 32428.0016 | Gerail – Foodlovers – Refreshments | -170.00 |
| 2022-10-21 | 8400/00/000/HO PSC | SS PC0063 Audit: 32428.0014 | Gerail – Foodlovers – Refreshments | -237.00 |
| 2022-10-21 | 8400/00/000/HO PSC | SS PC0066 Audit: 32428.0020 | Rudolf – Asanda – Transport | -40.00 |
| 2022-10-21 | 8400/00/000/HO PSC | SS PC0066 Audit: 32428.0022 | Rudolf – Ashley – Transport | -40.00 |
| 2022-10-21 | 8400/00/000/HO PSC | SS PC0066 Audit: 32428.0021 | Rudolf – Jadene – Transport | -40.00 |
| 2022-10-21 | 8400/00/000/HO PSC | SS PC0066 Audit: 32428.0023 | Rudolf – Lorenzil – Transport | -40.00 |
| 2022-10-21 | 8400/00/000/HO PSC | SS PC0063 Audit: 32428.0015 | Gerail – Foodlovers – Refreshments | -46.00 |
| 2022-10-21 | 8400/00/000/HO PSC | SS PC0062 Audit: 32428.0013 | Richard – ComputerMania – Charger | -649.00 |
| 2022-10-21 | 8400/00/000/HO PSC | SS PC0067 Audit: 32428.0024 | Gerail – Shoprite – Bus Ticket | -990.00 |
| 2022-10-21 | 8400/00/000/HO PSC | SSTRF20221021 Audit: 32449.0037 | Cash Withdrawal | 1,500.00 |
| 2022-10-22 | 9700/00/000/00 000 | SS PC0065 Audit: 32428.0019 | Sicelo – Foodlovers – Refreshments | 25.83 |
| 2022-10-22 | 8400/00/000/HO PHO | EFT20221021 Audit: 32554.0002 | Kimberly – Taxi – Alex/Realogile Learners Gallery Visit Transport | -500.00 |
| 2022-10-22 | 8400/00/000/HO PHO | EFT20221021 Audit: 32554.0001 | Kimberly – Taxi – Rosebank/Realogile Learners Gallery Visit Transport | -500.00 |
| 2022-10-22 | 8400/00/000/HO S124 | SSDEP20221022 Audit: 32468.0035 | Yoco | 56.03 |
| 2022-10-22 | 8400/00/000/HO PSC | SS PC0005 Audit: 32442.0009 | Regina – Uber – Transport | -104.00 |
| 2022-10-22 | 8400/00/000/HO PSC | SS PC0005 Audit: 32442.0012 | Regina – Uber – Transport | -107.00 |
| 2022-10-22 | 8400/00/000/HO PSC | SS PC0065 Audit: 32428.0019 | Sicelo – Foodlovers – Refreshments | -198.00 |
| 2022-10-22 | 8400/00/000/HO PSC | SS PC0005 Audit: 32442.0011 | Regina – Uber – Transport | -81.00 |
| 2022-10-22 | 8400/00/000/HO PSC | SS PC0005 Audit: 32442.0010 | Regina – Uber – Transport | -82.00 |
| 2022-10-23 | 9250/00/000/HO C04 | CC NED0749 Audit: 32968.0003 | Zoom.Us | -323.63 |
| 2022-10-23 | 9700/00/000/00 000 | CC NED0749 Audit: 32968.0003 | Zoom.Us | 42.21 |
| 2022-10-24 | 8400/00/000/HO S68 | EFT20221024 Audit: 32380.0005 | The Promo Group | -1,305.19 |
| 2022-10-24 | 8400/00/000/HO S68 | EFT20221024 Audit: 32380.0004 | Angel – Advance – Refreshments | -3,000.00 |
| 2022-10-24 | 8400/00/000/HO S68 | EFT20221024 Audit: 32379.0008 | Account Top Up | -300.00 |
| 2022-10-24 | 8400/00/000/HO S68 | TRF20221024 Audit: 32380.0001 | Alicia/Robert – B/Day Refreshments | -3,500.00 |
| 2022-10-24 | 8400/00/000/HO S68 | EFT20221024 Audit: 32380.0002 | Mandy – Catering – Refund | -37.00 |
| 2022-10-24 | 8400/00/000/HO S68 | EFT20221024 Audit: 32380.0003 | The Restore Justice Healing Hope Tr | -5,000.00 |
| 2022-10-24 | 8400/00/000/HO S68 | EFT20221024 Audit: 32380.0006 | Angel – Advance – Transport | -600.00 |
| 2022-10-24 | 8400/00/000/HO S68 | EFT20221024 Audit: 32380.0007 | Robert – Petroport – Refreshments | -81.00 |
| 2022-10-24 | PAS002 | DEP20221024 Audit: 32519.0012 | Sage Refund | 1,734.00 |
| 2022-10-24 | BUS002 | CR001347 Audit: 32462.0014 | Credit Note – IN021224 | 162.59 |
| 2022-10-24 | BUS002 | CR001349 Audit: 32462.0015 | Credit Note – IN021228 | 162.59 |
| 2022-10-24 | BUS002 | CR001348 Audit: 32462.0013 | Credit Note – IN021119 | 63.25 |
| 2022-10-24 | TEL003 | A237069095 Audit: 32382.0001 | Telkom Vine | -1,057.21 |
| 2022-10-24 | AFR004 | IN42061070 Audit: 32689.0010 | Afrihost – MPU | -1,499.00 |
| 2022-10-24 | STA002 | 537809 Audit: 32443.0001 | Star Express | -283.00 |
| 2022-10-24 | PAS002 | DEP20221024 Audit: 32519.0012 | Sage Refund | -1,734.00 |
| 2022-10-24 | AFR004 | MPDO20221024 Audit: 32465.0005 | Afrihost | -1.00 |
| 2022-10-24 | 8400/00/000/HO PWC | WC PC0013 Audit: 32516.0029 | Cynthia – Bolt – School Program Transport | -26.00 |
| 2022-10-24 | 8400/00/000/HO PWC | WC PC0013 Audit: 32511.0035 | Cynthia – Bolt – Transport | -26.00 |
| 2022-10-24 | 8400/00/000/HO PWC | WC PC0013 Audit: 32516.0028 | Cynthia – Bolt – School Program Transport | -27.00 |
| 2022-10-24 | 8400/00/000/HO PWC | WC PC0013 Audit: 32511.0036 | Cynthia – Bolt – Transport | -27.00 |
| 2022-10-24 | 8400/00/000/HO PWC | WC PC0013 Audit: 32511.0037 | Cynthia – Cash & Carry – Refreshments | -50.00 |
| 2022-10-24 | 8400/00/000/HO PWC | WC PC0013 Audit: 32516.0030 | Cynthia – Cash & Carry – School Program Transport Refreshments | -50.00 |
| 2022-10-24 | 8400/00/000/HO PWC | WC PC0013 Audit: 32516.0026 | Cynthia – Bolt – Transport | 26.00 |
| 2022-10-24 | 8400/00/000/HO PWC | WC PC0013 Audit: 32516.0025 | Cynthia – Bolt – Transport | 27.00 |
| 2022-10-24 | 8400/00/000/HO PWC | WC PC0013 Audit: 32516.0027 | Cynthia – Cash & Carry – Refreshments | 50.00 |
| 2022-10-24 | 8400/00/000/HO S48 | DCP20221024 Audit: 32531.0013 | Alicia – Sunshine – Training Refreshments | -2,771.00 |
| 2022-10-24 | 8400/00/000/HO S48 | DO20221024 Audit: 32531.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-10-24 | 8400/00/000/HO S48 | EFT20221024 Audit: 32379.0008 | Account Top Up | 300.00 |
| 2022-10-24 | 8400/00/000/HO S48 | TRF20221024 Audit: 32380.0001 | Alicia/Robert – B/Day Refreshments | 3,500.00 |
| 2022-10-24 | AFR004 | MPDO20221024 Audit: 32465.0005 | Afrihost | 1.00 |
| 2022-10-24 | BUS002 | CR001347 Audit: 32462.0014 | Credit Note – IN021224 | -21.00 |
| 2022-10-24 | BUS002 | CR001349 Audit: 32462.0015 | Credit Note – IN021228 | -21.00 |
| 2022-10-24 | BUS002 | CR001348 Audit: 32462.0013 | Credit Note – IN021119 | -8.25 |
| 2022-10-24 | TEL003 | A237069095 Audit: 32382.0001 | Telkom Vine | 137.00 |
| 2022-10-24 | AFR004 | IN42061070 Audit: 32689.0010 | Afrihost – MPU | 195.00 |
| 2022-10-24 | STA002 | 537809 Audit: 32443.0001 | Star Express | 36.00 |
| 2022-10-24 | 9700/00/000/00 000 | DO20221024 Audit: 32531.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-10-24 | 9700/00/000/00 000 | SSDO20221024 Audit: 32449.0041 | Debit Card Purchase Fee | 0.55 |
| 2022-10-24 | 9700/00/000/00 000 | SSDO20221024 Audit: 32449.0042 | Debit Card Purchase Fee | 0.55 |
| 2022-10-24 | 9700/00/000/00 000 | GPDO20221024 Audit: 32452.0031 | Cash Deposit Fee | 0.85 |
| 2022-10-24 | 9700/00/000/00 000 | GPDO20221024 Audit: 32452.0032 | Cash Deposit Fee | 0.85 |
| 2022-10-24 | 9700/00/000/00 000 | WC PC0013 Audit: 32516.0027 | Cynthia – Cash & Carry – Refreshments | -6.52 |
| 2022-10-24 | 9700/00/000/00 000 | GPEFT20221024 Audit: 32402.0001 | Priscilla-President-BeneficiRefresh | 10.55 |
| 2022-10-24 | 9700/00/000/00 000 | EFT20221024 Audit: 32380.0007 | Robert – Petroport – Refreshments | 10.63 |
| 2022-10-24 | 9700/00/000/00 000 | GPEFT20221024 Audit: 32402.0001 | Priscilla-President-BeneficiRefresh | 11.85 |
| 2022-10-24 | 9700/00/000/00 000 | GPEFT20221024 Audit: 32402.0001 | Priscilla-President-BeneficiRefresh | 12.77 |
| 2022-10-24 | 9700/00/000/00 000 | GPEFT20221024 Audit: 32402.0001 | Priscilla-President-BeneficiRefresh | 13.16 |
| 2022-10-24 | 9700/00/000/00 000 | EFT20221024 Audit: 32380.0005 | The Promo Group | 170.24 |
| 2022-10-24 | 9700/00/000/00 000 | SS PC0072 Audit: 32436.0002 | Karoon – PNA – Stationery | 21.35 |
| 2022-10-24 | 9700/00/000/00 000 | DCP20221024 Audit: 32531.0013 | Alicia – Sunshine – Training Refreshments | 361.47 |
| 2022-10-24 | 9700/00/000/00 000 | WC PC0013 Audit: 32511.0037 | Cynthia – Cash & Carry – Refreshments | 6.52 |
| 2022-10-24 | 9700/00/000/00 000 | WC PC0013 Audit: 32516.0030 | Cynthia – Cash & Carry – School Program Transport Refreshments | 6.52 |
| 2022-10-24 | 9700/00/000/00 000 | SS PC0073 Audit: 32436.0003 | Khanyiswa – Shoprite – Airtime | 6.52 |
| 2022-10-24 | 9700/00/000/00 000 | SSEFT20221024 Audit: 32447.0001 | Peppino Cement | 653.48 |
| 2022-10-24 | 9700/00/000/00 000 | SSDCP20221024 Audit: 32417.0025 | Shoprite | 69.77 |
| 2022-10-24 | 9700/00/000/00 000 | GPEFT20221024 Audit: 32402.0001 | Priscilla-President-BeneficiRefresh | 8.59 |
| 2022-10-24 | 9700/00/000/00 000 | SS PC0074 Audit: 32436.0004 | Yandiswa – Checkers – Office Supplies | 8.86 |
| 2022-10-24 | 8400/00/000/HO S87 | SSDCP20221024 Audit: 32417.0026 | Nicoles Service Station | -200.00 |
| 2022-10-24 | 8400/00/000/HO S87 | SSDO20221024 Audit: 32449.0041 | Debit Card Purchase Fee | -4.00 |
| 2022-10-24 | 8400/00/000/HO S87 | SSDO20221024 Audit: 32449.0042 | Debit Card Purchase Fee | -4.00 |
| 2022-10-24 | 8400/00/000/HO S87 | SSDCP20221024 Audit: 32417.0025 | Shoprite | -534.92 |
| 2022-10-24 | 8400/00/000/HO PHO | EFT20221024 Audit: 32380.0002 | Mandy – Catering – Refund | 37.00 |
| 2022-10-24 | 8400/00/000/HO PGP | GPDEP20221024 Audit: 32452.0029 | Ronel Masehla | -200.00 |
| 2022-10-24 | 8400/00/000/HO PGP | GPDEP20221024 Audit: 32452.0030 | Sello Rasekele | -200.00 |
| 2022-10-24 | 8400/00/000/HO PGP | GPDEP20221024 Audit: 32452.0028 | Bonolo – Petty Cash Change Received | -250.00 |
| 2022-10-24 | 8400/00/000/HO PGP | GPDEP20221024 Audit: 32452.0027 | Bonolo – School Holiday Prog Chance Received | -738.23 |
| 2022-10-24 | 8400/00/000/HO PGP | GPDEP20221024 Audit: 32592.0001 | Ronel Masehla | 200.00 |
| 2022-10-24 | 8400/00/000/HO PGP | GPDEP20221024 Audit: 32593.0001 | Sello Rasakele | 200.00 |
| 2022-10-24 | 8400/00/000/HO PMP | EFT20221024 Audit: 32380.0004 | Angel – Advance – Refreshments | 3,000.00 |
| 2022-10-24 | 8400/00/000/HO PMP | EFT20221024 Audit: 32380.0006 | Angel – Advance – Transport | 600.00 |
| 2022-10-24 | 8400/00/000/HO S124 | SSEFT20221024 Audit: 32447.0003 | Commongood | -1,100.00 |
| 2022-10-24 | 8400/00/000/HO S124 | SSEFT20221024 Audit: 32447.0001 | Peppino Cement | -5,010.00 |
| 2022-10-24 | 8400/00/000/HO S124 | SSEFT20221024 Audit: 32447.0002 | Bidfood | -85.47 |
| 2022-10-24 | 8400/00/000/HO S124 | PEPTRF20221024 Audit: 32760.0001 | Luceo Solutions – Refund | 11,130.00 |
| 2022-10-24 | 8400/00/000/HO S124 | SSDEP20221024 Audit: 32468.0036 | DPV Outreach | 3,500.00 |
| 2022-10-24 | 8400/00/000/HO PSC | SS PC0071 Audit: 32436.0001 | Andrew – RopeWorld – Materials | -110.00 |
| 2022-10-24 | 8400/00/000/HO PSC | SS PC0069 Audit: 32428.0029 | Razaan – Taxi – Transport | -130.00 |
| 2022-10-24 | 8400/00/000/HO PSC | SS PC0072 Audit: 32436.0002 | Karoon – PNA – Stationery | -163.00 |
| 2022-10-24 | 8400/00/000/HO PSC | SS PC0068 Audit: 32428.0028 | Shamiela – Dorah – Transport | -40.00 |
| 2022-10-24 | 8400/00/000/HO PSC | SS PC0068 Audit: 32428.0026 | Shamiela – Jadene – Transport | -40.00 |
| 2022-10-24 | 8400/00/000/HO PSC | SS PC0068 Audit: 32428.0027 | Shamiela – Khanyiswa – Transport | -40.00 |
| 2022-10-24 | 8400/00/000/HO PSC | SS PC0068 Audit: 32428.0025 | Shamiela – Yaseen – Transport | -40.00 |
| 2022-10-24 | 8400/00/000/HO PSC | SS PC0070 Audit: 32428.0030 | Sibusiso – Lorenzil – Transport | -40.00 |
| 2022-10-24 | 8400/00/000/HO PSC | SS PC0094 Audit: 32436.0032 | Sicelo – Bolt – Transport | -49.00 |
| 2022-10-24 | 8400/00/000/HO PSC | SS PC0073 Audit: 32436.0003 | Khanyiswa – Shoprite – Airtime | -50.00 |
| 2022-10-24 | 8400/00/000/HO PSC | SS PC0074 Audit: 32436.0004 | Yandiswa – Checkers – Office Supplies | -67.00 |
| 2022-10-24 | 8400/00/000/HO S86 | GPDEP20221024 Audit: 32592.0001 | Ronel Masehla | -200.00 |
| 2022-10-24 | 8400/00/000/HO S86 | GPDEP20221024 Audit: 32593.0001 | Sello Rasakele | -200.00 |
| 2022-10-24 | 8400/00/000/HO S86 | GPDEP20221024 Audit: 33786.0001 | Sello Rasakele | -200.00 |
| 2022-10-24 | 8400/00/000/HO S86 | GPDO20221024 Audit: 32452.0031 | Cash Deposit Fee | -6.00 |
| 2022-10-24 | 8400/00/000/HO S86 | GPDO20221024 Audit: 32452.0032 | Cash Deposit Fee | -6.00 |
| 2022-10-24 | <<Split>> | GPEFT20221024 Audit: 32402.0001 | Priscilla-Claim-Refresh & Transport | -624.00 |
| 2022-10-24 | 8400/00/000/HO S86 | GPDEP20221024 Audit: 32452.0029 | Ronel Masehla | 200.00 |
| 2022-10-24 | 8400/00/000/HO S86 | GPDEP20221024 Audit: 32592.0002 | Ronel Masehla | 200.00 |
| 2022-10-24 | 8400/00/000/HO S86 | GPDEP20221024 Audit: 32593.0002 | Sello Rasakele | 200.00 |
| 2022-10-24 | 8400/00/000/HO S86 | GPDEP20221024 Audit: 33786.0002 | Sello Rasakele | 200.00 |
| 2022-10-24 | 8400/00/000/HO S86 | GPDEP20221024 Audit: 32452.0030 | Sello Rasekele | 200.00 |
| 2022-10-24 | 8400/00/000/HO S86 | GPDEP20221024 Audit: 32452.0028 | Bonolo – Petty Cash Change Received | 250.00 |
| 2022-10-24 | 8400/00/000/HO S86 | GPDEP20221024 Audit: 32452.0027 | Bonolo – School Holiday Prog Chance Received | 738.23 |
| 2022-10-24 | 8400/00/000/HO S08 | PEPTRF20221024 Audit: 32760.0001 | Luceo Solutions – Refund | -11,130.00 |
| 2022-10-25 | 8400/00/000/HO S68 | TRF20221025 Audit: 32380.0008 | Alicia – Advance – B/Day Refreshme | -1,000.00 |
| 2022-10-25 | 8400/00/000/HO S68 | EFT20221025 Audit: 32416.0002 | L Magubane | -201.00 |
| 2022-10-25 | 8400/00/000/HO S68 | EFT20221025 Audit: 32416.0001 | NM Mokheseng | -205.00 |
| 2022-10-25 | 8400/00/000/HO S68 | EFT20221025 Audit: 32416.0003 | Lerato Bettrum – Transport Hire | -2,400.00 |
| 2022-10-25 | 8400/00/000/HO S68 | DO20221025 Audit: 32518.0017 | Interest On Overdraft | -329.17 |
| 2022-10-25 | 8400/00/000/HO S68 | DO20221025 Audit: 32518.0016 | Interest On Overdraft | -67.71 |
| 2022-10-25 | 8400/00/000/HO S68 | DEP20221025 Audit: 32519.0013 | Skin Renewal Priscilla Contribution | 2,500.00 |
| 2022-10-25 | 8400/00/000/HO S68 | DEP20221026 Audit: 32519.0015 | Karusha – We Play Dough | 300.00 |
| 2022-10-25 | DEP056 | DEP20221025 Audit: 32519.0014 | Receipt Thank You | 350,745.00 |
| 2022-10-25 | 8400/00/000/HO S68 | MPTRF20221025 Audit: 32403.0001 | Robert – Refreshments Refund | 81.00 |
| 2022-10-25 | 9250/00/000/HO C03 | CC LAV9980 Audit: 32952.0003 | Zoom.Us | -328.00 |
| 2022-10-25 | BUS002 | IN021257 Audit: 32462.0018 | Business Systems & Consumables | -178.25 |
| 2022-10-25 | BUS002 | IN021255 Audit: 32462.0017 | Business Systems & Consumables – JHBCENR | -253.00 |
| 2022-10-25 | BUS002 | IN021256 Audit: 32462.0016 | Business Systems & Consumables – SOPHIA | -253.00 |
| 2022-10-25 | 8400/00/000/HO S48 | DCP20221025 Audit: 32531.0015 | Alicia – Spar – W/Shop Refreshments | -109.14 |
| 2022-10-25 | 8400/00/000/HO S48 | DCP20221025 Audit: 32531.0017 | Alicia – Woolworths – W/Shop Refreshments | -256.46 |
| 2022-10-25 | 8400/00/000/HO S48 | DO20221025 Audit: 32531.0020 | Debit Card Purchase Fee | -4.00 |
| 2022-10-25 | 8400/00/000/HO S48 | DO20221025 Audit: 32531.0021 | Debit Card Purchase Fee | -4.00 |
| 2022-10-25 | 8400/00/000/HO S48 | DO20221025 Audit: 32531.0022 | Debit Card Purchase Fee | -4.00 |
| 2022-10-25 | 8400/00/000/HO S48 | DO20221025 Audit: 32531.0023 | Debit Card Purchase Fee | -4.00 |
| 2022-10-25 | 8400/00/000/HO S48 | DO20221025 Audit: 32531.0024 | Debit Card Purchase Fee | -4.00 |
| 2022-10-25 | 8400/00/000/HO S48 | DCP20221025 Audit: 32531.0019 | Alicia – Crazy Plastics – Catering Materials | -475.00 |
| 2022-10-25 | 8400/00/000/HO S48 | DCP20221025 Audit: 32531.0016 | Alicia – Pick n Pay – W/Shop Refreshments | -889.26 |
| 2022-10-25 | 8400/00/000/HO S48 | DO20221025 Audit: 32531.0018 | Debit Card Purchase Fee | -8.00 |
| 2022-10-25 | 8400/00/000/HO S48 | TRF20221025 Audit: 32380.0008 | Alicia – Advance – B/Day Refreshme | 1,000.00 |
| 2022-10-25 | 8400/00/000/HO S98 | MPTRF20221025 Audit: 32403.0001 | Robert – Refreshments Refund | -81.00 |
| 2022-10-25 | 8400/00/000/HO S27 | S27DO20221025 Audit: 32461.0002 | Interest On Overdraft | -0.06 |
| 2022-10-25 | 8400/00/000/HO S27 | S27DO20221025 Audit: 32461.0001 | Interest On Overdraft | 0.00 |
| 2022-10-25 | 8400/00/000/HO S29 | S29DO20221025 Audit: 32455.0002 | Interest On Overdraft | -0.06 |
| 2022-10-25 | 8400/00/000/HO S29 | S29DO20221025 Audit: 32455.0001 | Interest On Overdraft | 0.00 |
| 2022-10-25 | 8400/00/000/HO S29 | EFT20221025 Audit: 32456.0001 | Tlhabane Hall | -1,773.00 |
| 2022-10-25 | 8400/00/000/HO S71 | NWDO20221025 Audit: 32454.0001 | Interest On Overdraft | -0.05 |
| 2022-10-25 | 8400/00/000/HO S71 | NWDO20221025 Audit: 32454.0002 | Interest On Overdraft | -0.26 |
| 2022-10-25 | BUS002 | IN021257 Audit: 32462.0018 | Business Systems & Consumables | 23.25 |
| 2022-10-25 | BUS002 | IN021255 Audit: 32462.0017 | Business Systems & Consumables – JHBCENR | 33.00 |
| 2022-10-25 | BUS002 | IN021256 Audit: 32462.0016 | Business Systems & Consumables – SOPHIA | 33.00 |
| 2022-10-25 | 9700/00/000/00 000 | DO20221025 Audit: 32531.0020 | Debit Card Purchase Fee | 0.55 |
| 2022-10-25 | 9700/00/000/00 000 | DO20221025 Audit: 32531.0021 | Debit Card Purchase Fee | 0.55 |
| 2022-10-25 | 9700/00/000/00 000 | DO20221025 Audit: 32531.0022 | Debit Card Purchase Fee | 0.55 |
| 2022-10-25 | 9700/00/000/00 000 | DO20221025 Audit: 32531.0023 | Debit Card Purchase Fee | 0.55 |
| 2022-10-25 | 9700/00/000/00 000 | DO20221025 Audit: 32531.0024 | Debit Card Purchase Fee | 0.55 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 33195.0002 | CCID | -17,322.36 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 34440.0006 | CCID | -19,687.45 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 33204.0008 | CCID | -20,563.45 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 33203.0007 | CCID | -21,607.26 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 32490.0002 | CCID | -24,848.35 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 34440.0006 | CCID – Public Toilet Project | -4,284.00 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 33195.0002 | CCID | -4,284.00 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 33204.0008 | CCID | -4,284.00 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 34440.0006 | CCID – Community Courts | -876.00 |
| 2022-10-25 | 9700/00/000/00 000 | DO20221025 Audit: 32531.0018 | Debit Card Purchase Fee | 1.04 |
| 2022-10-25 | 9700/00/000/00 000 | EFT20221024 Audit: 32495.0001 | Angel – Superspar- Refreshments | 112.31 |
| 2022-10-25 | 9700/00/000/00 000 | DCP20221025 Audit: 32531.0015 | Alicia – Spar – W/Shop Refreshments | 14.24 |
| 2022-10-25 | 9700/00/000/00 000 | SS PC0081 Audit: 32436.0016 | Rameez – JackHammer – Materials | 16.17 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 33203.0008 | CCID | 17,322.36 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 34440.0005 | CCID | 20,563.45 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 33195.0001 | CCID | 21,607.26 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 33204.0007 | CCID | 24,848.35 |
| 2022-10-25 | 9700/00/000/00 000 | DCP20221025 Audit: 32531.0017 | Alicia – Woolworths – W/Shop Refreshments | 26.93 |
| 2022-10-25 | 9700/00/000/00 000 | SS PC0079 Audit: 32436.0014 | Andrew – StreetParking – Parking | 3.76 |
| 2022-10-25 | 9700/00/000/00 000 | EFT20221024 Audit: 32495.0002 | Angel – Produce Wholesalers- Refreshments | 3.91 |
| 2022-10-25 | 9700/00/000/00 000 | CC LAV9980 Audit: 32952.0003 | Zoom.Us | 42.85 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 33203.0008 | CCID | 4,284.00 |
| 2022-10-25 | 9700/00/000/00 000 | SSDEP20221025 Audit: 34440.0005 | CCID | 4,284.00 |
| 2022-10-25 | 9700/00/000/00 000 | SS PC0080 Audit: 32436.0015 | Jennifer – Essential – Medication | 52.00 |
| 2022-10-25 | 9700/00/000/00 000 | DCP20221025 Audit: 32531.0019 | Alicia – Crazy Plastics – Catering Materials | 62.07 |
| 2022-10-25 | 9700/00/000/00 000 | SSEFT20221025 Audit: 32447.0005 | Johann – Jack Hammers – Material | 7.43 |
| 2022-10-25 | 9700/00/000/00 000 | DCP20221025 Audit: 32531.0016 | Alicia – Pick n Pay – W/Shop Refreshments | 82.28 |
| 2022-10-25 | 8400/00/000/HO S13 | S13DO20221025 Audit: 32459.0002 | Interest On Overdraft | -0.06 |
| 2022-10-25 | 8400/00/000/HO S13 | S13DO20221025 Audit: 32459.0001 | Interest On Overdraft | -0.28 |
| 2022-10-25 | 8400/00/000/HO S87 | EFT20221025 Audit: 32448.0001 | Jennifer Jezile | -5,000.00 |
| 2022-10-25 | 8400/00/000/HO PGP | GPDEP20221025 Audit: 32452.0033 | Mitchell – Petty Cash Received | -10.00 |
| 2022-10-25 | 8400/00/000/HO PGP | GPDEP20221025 Audit: 32452.0035 | Betty – Petty Cash Change Received | -214.00 |
| 2022-10-25 | 8400/00/000/HO PGP | GPDEP20221025 Audit: 32452.0035 | Dineo – Petty Cash Change Received | -22.00 |
| 2022-10-25 | 8400/00/000/HO PGP | GPDEP20221025 Audit: 32452.0034 | Deborah – Petty Cash Change Received | -50.00 |
| 2022-10-25 | 8400/00/000/HO PMP | EFT20221024 Audit: 32495.0002 | Angel – Produce Wholesalers- Refreshments | -150.00 |
| 2022-10-25 | 8400/00/000/HO PMP | EFT20221024 Audit: 32497.0001 | Angel – Uber – Transport | -195.00 |
| 2022-10-25 | 8400/00/000/HO PMP | EFT20221024 Audit: 32495.0001 | Angel – Superspar- Refreshments | -856.03 |
| 2022-10-25 | 8400/00/000/HO S124 | SSTRF20221025 Audit: 32447.0004 | Luceo Solutions – Refund | -11,130.00 |
| 2022-10-25 | <<Split>> | SSDEP20221025 Audit: 33203.0008 | CCID | -165,655.67 |
| 2022-10-25 | 8400/00/000/HO S124 | SSDEP20221025 Audit: 33195.0001 | CCID | -165,655.67 |
| 2022-10-25 | <<Split>> | SSDEP20221025 Audit: 34440.0005 | CCID | -190,504.02 |
| 2022-10-25 | 8400/00/000/HO S124 | SSDEP20221025 Audit: 32490.0001 | CCID | -190,504.02 |
| 2022-10-25 | 8400/00/000/HO S124 | SSDEP20221025 Audit: 33204.0007 | CCID | -190,504.02 |
| 2022-10-25 | <<Split>> | SSEFT20221025 Audit: 32447.0005 | Johann Steenkamp | -1,932.42 |
| 2022-10-25 | 8400/00/000/HO S124 | SSEFT20221025 Audit: 32447.0006 | Food Forward | -225.00 |
| 2022-10-25 | 8400/00/000/HO S124 | SSEFT20221025 Audit: 32447.0007 | TBZ Removal | -2,700.00 |
| 2022-10-25 | <<Split>> | SSDEP20221025 Audit: 33195.0002 | CCID | 165,655.00 |
| 2022-10-25 | 8400/00/000/HO S124 | SSDEP20221025 Audit: 33203.0007 | CCID | 165,655.67 |
| 2022-10-25 | <<Split>> | SSDEP20221025 Audit: 33204.0008 | CCID | 190,504.02 |
| 2022-10-25 | <<Split>> | SSDEP20221025 Audit: 34440.0006 | CCID | 190,504.02 |
| 2022-10-25 | 8400/00/000/HO S124 | SSDEP20221025 Audit: 32468.0037 | CCID | 190,504.02 |
| 2022-10-25 | 8400/00/000/HO S124 | SSDEP20221025 Audit: 32490.0002 | CCID | 190,504.02 |
| 2022-10-25 | 8400/00/000/HO S124 | SSDEP20221025 Audit: 32468.0038 | Yoco | 207.71 |
| 2022-10-25 | 8400/00/000/HO S124 | SSDEP20221025 Audit: 32468.0039 | Donation Christina Thomas | 250.00 |
| 2022-10-25 | DEP056 | INV002502 Audit: 32529.0005 | Sales Order | 350,745.00 |
| 2022-10-25 | DEP056 | DEP20221025 Audit: 32519.0014 | Receipt Thank You | -350,745.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0081 Audit: 32436.0016 | Rameez – JackHammer – Materials | -124.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0092 Audit: 32436.0029 | Thandi – Vodacom – Airtime | -12.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0092 Audit: 32436.0030 | Thandi – Vodacom – Airtime | -12.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0082 Audit: 32436.0017 | Rudolf – Bolt – Transport | -163.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0076 Audit: 32436.0008 | Yandiswa – Unicafe – ID Photos | -200.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0096 Audit: 32436.0034 | Andrew – ClayCafe – Refreshments | -2,200.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0079 Audit: 32436.0014 | Andrew – StreetParking – Parking | -28.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0075 Audit: 32436.0007 | Zoliswa – Khanyiswa – Transport | -30.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0075 Audit: 32436.0006 | Zoliswa – Theo – Transport | -30.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0075 Audit: 32436.0005 | Zoliswa – Yaseen – Transport | -30.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0078 Audit: 32436.0012 | Sicelo – Bolt – Transport | -31.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0080 Audit: 32436.0015 | Jennifer – Essential – Medication | -404.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0090 Audit: 32436.0027 | Andrew – Engen – Fuel | -500.00 |
| 2022-10-25 | 8400/00/000/HO PSC | SS PC0078 Audit: 32436.0013 | Sicelo – Bolt – Transport | -56.00 |
| 2022-10-25 | 8400/00/000/HO PSC | EFT20221025 Audit: 32448.0001 | Jennifer Jezile | 5,000.00 |
| 2022-10-25 | 8400/00/000/HO S86 | GPDEP20221025 Audit: 32452.0033 | Mitchell – Petty Cash Received | 10.00 |
| 2022-10-25 | <<Split>> | GPDEP20221025 Audit: 32452.0035 | Petty Cash Change Received | 236.00 |
| 2022-10-25 | 8400/00/000/HO S86 | GPDEP20221025 Audit: 32452.0034 | Deborah – Petty Cash Change Received | 50.00 |
| 2022-10-25 | 8400/00/000/HO S08 | SSTRF20221025 Audit: 32447.0004 | Luceo Solutions – Refund | 11,130.00 |
| 2022-10-26 | TEL003 | EFT20221026 Audit: 32416.0004 | Telkom | -1,057.21 |
| 2022-10-26 | 8400/00/000/HO S68 | DO20221026 Audit: 32518.0018 | sB Autopay 5221189730224030 | -111.29 |
| 2022-10-26 | 8400/00/000/HO S68 | EFT20221026 Audit: 32416.0006 | Sizonqoba Events Projects | -1,400.00 |
| 2022-10-26 | 8400/00/000/HO S68 | EFT20221026 Audit: 32416.0011 | Mawala Lodge BK | -2,200.00 |
| 2022-10-26 | 8400/00/000/HO S68 | DO20221026 Audit: 32518.0019 | Salaries | -222,526.53 |
| 2022-10-26 | 8400/00/000/HO S68 | EFT20221026 Audit: 32416.0008 | Karusha Veeran | -22,500.00 |
| 2022-10-26 | 8400/00/000/HO S68 | EFT20221026 Audit: 32416.0010 | Adri – Airtime & Data | -400.00 |
| 2022-10-26 | 8400/00/000/HO S68 | EFT20221026 Audit: 32416.0009 | Kimberly Tore | -4,020.00 |
| 2022-10-26 | 8400/00/000/HO S68 | EFT20221026 Audit: 32416.0007 | BC Moatshe | -6,000.00 |
| 2022-10-26 | 8400/00/000/HO S68 | EFT20221026 Audit: 32416.0005 | Little Obsessions | -600.00 |
| 2022-10-26 | 9120/00/000/00 000 | SSEFT20221026 Audit: 32447.0009 | Thembi Patricia Macata | 13,518.75 |
| 2022-10-26 | 9120/00/000/00 000 | SSEFT20221026 Audit: 32468.0040 | Salaries | 141,972.28 |
| 2022-10-26 | 9120/00/000/00 000 | WCEFT20221026 Audit: 32502.0003 | Salaries | 170,660.18 |
| 2022-10-26 | 9120/00/000/00 000 | GPEFT20221026 Audit: 32402.0002 | Mabana Moyo | 18,624.04 |
| 2022-10-26 | 9120/00/000/00 000 | DO20221026 Audit: 32518.0019 | Salaries | 222,526.53 |
| 2022-10-26 | 9120/00/000/00 000 | GPDO20221026 Audit: 32452.0037 | Salaries | 247,603.54 |
| 2022-10-26 | 9120/00/000/00 000 | SSEFT20221026 Audit: 32447.0008 | Andrew Breet Tulloch | 26,348.00 |
| 2022-10-26 | 9120/00/000/00 000 | PEPEFT20221026 Audit: 32761.0002 | Salaries | 349,331.72 |
| 2022-10-26 | 9250/00/000/HO C01 | CC RGV4030 Audit: 32987.0001 | Finance Charge | -17.93 |
| 2022-10-26 | 9250/00/000/HO C01 | DO20221026 Audit: 32518.0018 | sB Autopay 5221189730224030 | 111.29 |
| 2022-10-26 | 8400/00/000/HO S31 | MLTRF20221026 Audit: 32401.0001 | Salary Top Up | -350,000.00 |
| 2022-10-26 | AFR006 | IN42069196 Audit: 32575.0002 | Afrihost | -159.00 |
| 2022-10-26 | TEL003 | EFT20221026 Audit: 32416.0004 | Telkom | 1,057.21 |
| 2022-10-26 | AFR004 | MPDO20221026 Audit: 32465.0006 | Afrihost | 1,499.00 |
| 2022-10-26 | AFR004 | MPDO20221026 Audit: 32465.0006 | Afrihost | -1,499.00 |
| 2022-10-26 | AFR006 | IN42069196 Audit: 32575.0002 | Afrihost | 20.00 |
| 2022-10-26 | 9700/00/000/00 000 | GPDO20221026 Audit: 32452.0038 | Cash Deposit Fee | 0.85 |
| 2022-10-26 | 9700/00/000/00 000 | EFT20221024 Audit: 32495.0003 | Angel – Superspar- Refreshments | 114.37 |
| 2022-10-26 | 9700/00/000/00 000 | SS PC0083 Audit: 32436.0018 | Nazeema – Foodlobvers – Refreshments | 12.51 |
| 2022-10-26 | 9700/00/000/00 000 | SS PC0084 Audit: 32436.0019 | Nazeema – PickNPay – Refreshments | 20.00 |
| 2022-10-26 | 9700/00/000/00 000 | SSEFT20221026 Audit: 32447.0013 | Jack Hammers | 223.00 |
| 2022-10-26 | 9700/00/000/00 000 | SSEFT20221026 Audit: 32447.0015 | Columbus Cleaning Solution | 233.36 |
| 2022-10-26 | 9700/00/000/00 000 | EFT20221024 Audit: 32495.0004 | Angel – Produce Wholesalers- Refreshments | 3.91 |
| 2022-10-26 | 9700/00/000/00 000 | SSEFT20221026 Audit: 32447.0014 | Jack Hammers | 329.09 |
| 2022-10-26 | 9700/00/000/00 000 | SS PC0085 Audit: 32436.0020 | Nazeema – PackIT – Refreshments | 41.04 |
| 2022-10-26 | 8400/00/000/HO PMP | EFT20221024 Audit: 32495.0004 | Angel – Produce Wholesalers- Refreshments | -145.00 |
| 2022-10-26 | 8400/00/000/HO PMP | EFT20221024 Audit: 32497.0002 | Angel – Uber – Transport | -180.00 |
| 2022-10-26 | 8400/00/000/HO PMP | EFT20221024 Audit: 32495.0003 | Angel – Superspar- Refreshments | -876.86 |
| 2022-10-26 | 8400/00/000/HO S124 | SSEFT20221026 Audit: 32447.0009 | Thembi Patricia Macata | -13,518.75 |
| 2022-10-26 | 8400/00/000/HO S124 | SSEFT20221026 Audit: 32468.0040 | Salaries | -141,972.28 |
| 2022-10-26 | 8400/00/000/HO S124 | SSEFT20221026 Audit: 32447.0010 | TBZ Removal | -1,660.00 |
| 2022-10-26 | 8400/00/000/HO S124 | SSEFT20221026 Audit: 32447.0013 | Jack Hammers | -1,712.00 |
| 2022-10-26 | 8400/00/000/HO S124 | SSEFT20221026 Audit: 32447.0015 | Columbus Cleaning Solution | -1,789.07 |
| 2022-10-26 | 8400/00/000/HO S124 | SSEFT20221026 Audit: 32447.0011 | J.M Cooks | -2,450.00 |
| 2022-10-26 | 8400/00/000/HO S124 | SSEFT20221026 Audit: 32447.0014 | Jack Hammers | -2,523.00 |
| 2022-10-26 | 8400/00/000/HO S124 | SSEFT20221026 Audit: 32447.0008 | Andrew Breet Tulloch | -26,348.00 |
| 2022-10-26 | 8400/00/000/HO S124 | SSEFT20221026 Audit: 32447.0012 | Shahieda Kriel | -940.00 |
| 2022-10-26 | 8400/00/000/HO S94 | WCEFT20221026 Audit: 32502.0003 | Salaries | -170,660.18 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0084 Audit: 32436.0019 | Nazeema – PickNPay – Refreshments | -154.00 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0093 Audit: 32436.0031 | Herbert – Uber – Transport | -189.00 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0087 Audit: 32436.0022 | Nazeema – Engen – Fuel | -200.00 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0004 Audit: 32442.0008 | Johann – L.Mkhetho – Transport | -2,500.00 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0085 Audit: 32436.0020 | Nazeema – PackIT – Refreshments | -314.67 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0088 Audit: 32436.0025 | Herbert – Ashley – Transport | -40.00 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0088 Audit: 32436.0024 | Herbert – Theo – Transport | -40.00 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0088 Audit: 32436.0023 | Herbert – Yasen – Transport | -40.00 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0077 Audit: 32436.0010 | Yandisa – Uber – Transport | -51.00 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0089 Audit: 32436.0026 | Yandisa – Bolt – Transport | -74.00 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0077 Audit: 32436.0011 | Yandisa – Uber – Transport | -74.00 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0086 Audit: 32436.0021 | Nazeema – FayfulStore – Materials | -76.00 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0077 Audit: 32436.0009 | Yandisa – Uber – Transport | -84.00 |
| 2022-10-26 | 8400/00/000/HO PSC | SS PC0083 Audit: 32436.0018 | Nazeema – Foodlobvers – Refreshments | -95.00 |
| 2022-10-26 | 8400/00/000/HO S86 | GPEFT20221026 Audit: 32402.0002 | Mabana Moyo | -18,624.04 |
| 2022-10-26 | 8400/00/000/HO S86 | GPDO20221026 Audit: 32452.0037 | Salaries | -247,603.54 |
| 2022-10-26 | 8400/00/000/HO S86 | GPDO20221026 Audit: 32452.0038 | Cash Deposit Fee | -6.00 |
| 2022-10-26 | 8400/00/000/HO S86 | GPDEP20221026 Audit: 32452.0036 | Moshe Nare | 200.00 |
| 2022-10-26 | 8400/00/000/HO S08 | PEPEFT20221026 Audit: 32761.0002 | Salaries | -349,331.72 |
| 2022-10-26 | 8400/00/000/HO S08 | MLTRF20221026 Audit: 32401.0001 | Salary Top Up | 350,000.00 |
| 2022-10-27 | 9301/00/000/00 000 | PEPEFT20221027 Audit: 32760.0004 | Mes | 35,640.00 |
| 2022-10-27 | 9301/00/000/00 000 | PEPEFT20221027 Audit: 32760.0003 | Souper Troopers | 41,995.00 |
| 2022-10-27 | 9301/00/000/00 000 | PEPEFT20221027 Audit: 32760.0002 | Oasis | 54,810.00 |
| 2022-10-27 | 8400/00/000/HO PLH | LHEFT20221027 Audit: 32568.0002 | Lungile – Advance – Catering/Venue | 1,200.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0001 | Yolanda Xashi | -1,000.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0005 | Lerato Bettrum Mopasi | -12,500.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0019 | Analisiwe Sigcau | -1,800.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0016 | Anathi Sikali | -1,800.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0013 | Anganam Dunga | -1,800.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0014 | Asisipho Maqashu | -1,800.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0010 | Khoselo Fokwana | -1,800.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0015 | Lutho Matwa | -1,800.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0018 | Nomavuzo Ndikinda | -1,800.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0017 | Ongeziwe Mlozana | -1,800.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0011 | Sinesipho Mbithi | -1,800.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0012 | Ziyanda Noxhaka | -1,800.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0008 | LSP Inc. | -2,199.38 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0009 | Peige 360 | -2,500.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0007 | Nkosi Ndebele – Transport Fare | -3,300.00 |
| 2022-10-27 | 8400/00/000/HO S68 | TRF20221027 Audit: 32451.0002 | BASO38 GP SOCIA001218368 | -350,745.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0006 | Liden Guest House | -3,700.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0003 | Amakhosikazi Amahle | -400.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0004 | Vivian Van Heerder | -4,277.00 |
| 2022-10-27 | 8400/00/000/HO S68 | EFT20221027 Audit: 32415.0002 | Bathandwa Mtshikwana | -600.00 |
| 2022-10-27 | MYS001 | DEP20221027 Audit: 32519.0016 | My School | 158.42 |
| 2022-10-27 | 8100/00/000/HO CAD | CAD202219 Audit: 34746.0001 | YMCA Rent | 1,700.00 |
| 2022-10-27 | 8100/00/000/HO CAD | SSDEP20221027 Audit: 32468.0042 | YMCA Rent | -1,700.00 |
| 2022-10-27 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 32983.0003 | Tlhabane Filling Stati | -1,419.00 |
| 2022-10-27 | 8400/00/000/HO S31 | MLTRF20221027 Audit: 32401.0002 | Account Top Up | -200,000.00 |
| 2022-10-27 | NAS001 | 706517 Audit: 32438.0008 | Nashua – GP Stationary | -5,387.00 |
| 2022-10-27 | BUS002 | IN021306 Audit: 32462.0019 | Business Systems & Consumables – EKA | -557.82 |
| 2022-10-27 | <<Split>> | DO20221027 Audit: 32531.0026 | Debit Card Purchase Fee | -4.00 |
| 2022-10-27 | <<Split>> | DCP20221027 Audit: 32531.0025 | Thabiso – Sunshine – Office Consumables | -4,581.00 |
| 2022-10-27 | 8400/00/000/HO S48 | GPTRF20221027 Audit: 32402.0005 | Thabiso-Advance-OfficeConsumables | 7,000.00 |
| 2022-10-27 | 8400/00/000/HO S48 | GPTRF20221027 Audit: 32402.0004 | Mabana – Advance – Laptop Charger | 967.00 |
| 2022-10-27 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34748.0001 | TLhabane Filling Station | -1,419.00 |
| 2022-10-27 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 32983.0003 | Tlhabane Filling Stati | 1,419.00 |
| 2022-10-27 | 8400/00/000/HO S29 | LHEFT20221027 Audit: 32568.0002 | Lungile – Advance – Catering/Venue | -1,200.00 |
| 2022-10-27 | 8400/00/000/HO S29 | EFT20221027 Audit: 32456.0002 | Lungile Nonkaliso Mbuyazi | -1,200.00 |
| 2022-10-27 | 8400/00/000/HO S29 | EFT20221027 Audit: 32456.0003 | Les – Angasii Game Lodge – Accom | -4,071.00 |
| 2022-10-27 | 8400/00/000/HO S29 | LHEFT20221027 Audit: 32568.0001 | Lungile Nonkaliso Mbuyazi | 1,200.00 |
| 2022-10-27 | NAS001 | 706517 Audit: 32438.0008 | Nashua – JHB-Paper | 108.00 |
| 2022-10-27 | NAS001 | 706517 Audit: 32438.0008 | Nashua – JHB-Paper | 189.00 |
| 2022-10-27 | NAS001 | 706517 Audit: 32438.0008 | Nashua – JHB-Paper | 243.00 |
| 2022-10-27 | NAS001 | 706517 Audit: 32438.0008 | Nashua – JHB-Paper | 54.00 |
| 2022-10-27 | BUS002 | IN021306 Audit: 32462.0019 | Business Systems & Consumables – EKA | 72.00 |
| 2022-10-27 | 9700/00/000/00 000 | DO20221027 Audit: 32531.0026 | Debit Card Purchase Fee – EKA | 0.09 |
| 2022-10-27 | 9700/00/000/00 000 | DO20221027 Audit: 32531.0026 | Debit Card Purchase Fee – HAM | 0.09 |
| 2022-10-27 | 9700/00/000/00 000 | DO20221027 Audit: 32531.0026 | Debit Card Purchase Fee – JHB | 0.09 |
| 2022-10-27 | 9700/00/000/00 000 | DO20221027 Audit: 32531.0026 | Debit Card Purchase Fee – RDP | 0.09 |
| 2022-10-27 | 9700/00/000/00 000 | DO20221027 Audit: 32531.0026 | Debit Card Purchase Fee – VEP | 0.09 |
| 2022-10-27 | 9700/00/000/00 000 | DO20221027 Audit: 32531.0026 | Debit Card Purchase Fee – WRA | 0.09 |
| 2022-10-27 | 9700/00/000/00 000 | SSDO20221027 Audit: 32468.0043 | Prepaid Money Debit | 1.00 |
| 2022-10-27 | 9700/00/000/00 000 | SSDO20221027 Audit: 32468.0046 | Prepaid Money Debit | 1.00 |
| 2022-10-27 | 9700/00/000/00 000 | EFT20221024 Audit: 32495.0005 | Angel – Superspar- Refreshments | 101.64 |
| 2022-10-27 | 9700/00/000/00 000 | DCP20221027 Audit: 32531.0025 | Thabiso – Sunshine – Office Consumables – WRA | 162.97 |
| 2022-10-27 | 9700/00/000/00 000 | DCP20221027 Audit: 32531.0025 | Thabiso – Sunshine – Office Consumables – VEP | 217.29 |
| 2022-10-27 | 9700/00/000/00 000 | EFT20221027 Audit: 32415.0008 | LSP Inc. | 286.88 |
| 2022-10-27 | 9700/00/000/00 000 | EFT20221027 Audit: 32415.0009 | Peige 360 | 326.09 |
| 2022-10-27 | 9700/00/000/00 000 | EFT20221027 Audit: 32456.0003 | Les – Angasii Game Lodge – Accom | 531.00 |
| 2022-10-27 | 9700/00/000/00 000 | DCP20221027 Audit: 32531.0025 | Thabiso – Sunshine – Office Consumables – EKA | 54.33 |
| 2022-10-27 | 9700/00/000/00 000 | DCP20221027 Audit: 32531.0025 | Thabiso – Sunshine – Office Consumables – HAM | 54.33 |
| 2022-10-27 | 9700/00/000/00 000 | DCP20221027 Audit: 32531.0025 | Thabiso – Sunshine – Office Consumables – JHB | 54.33 |
| 2022-10-27 | 9700/00/000/00 000 | DCP20221027 Audit: 32531.0025 | Thabiso – Sunshine – Office Consumables – RDP | 54.33 |
| 2022-10-27 | 9700/00/000/00 000 | EFT20221024 Audit: 32495.0006 | Angel – Produce Wholesalers- Refreshments | 7.83 |
| 2022-10-27 | 9700/00/000/00 000 | SS PC0003 Audit: 32442.0007 | Karoon – Foodlovers – Refreshments | 8.65 |
| 2022-10-27 | 9700/00/000/00 000 | SSEFT20221026 Audit: 32447.0016 | Vox Telecoms | 89.24 |
| 2022-10-27 | 8400/00/000/HO PHO | LHEFT20221027 Audit: 32568.0001 | Lungile Nonkaliso Mbuyazi | -1,200.00 |
| 2022-10-27 | 8400/00/000/HO PHO | EFT20221027 Audit: 32456.0002 | Lungile Nonkaliso Mbuyazi | 1,200.00 |
| 2022-10-27 | 8400/00/000/HO PGP | GPEFT20221005 Audit: 32393.0009 | Dineo-Taxi-Siyabonga/STV Session | -34.00 |
| 2022-10-27 | 8400/00/000/HO PGP | GPEFT20221027 Audit: 32402.0006 | Phophi – Advance- Diversion Program | 920.00 |
| 2022-10-27 | 8400/00/000/HO PMP | EFT20221024 Audit: 32495.0006 | Angel – Produce Wholesalers- Refreshments | -192.00 |
| 2022-10-27 | 8400/00/000/HO PMP | EFT20221024 Audit: 32497.0003 | Angel – Uber – Transport | -202.00 |
| 2022-10-27 | 8400/00/000/HO PMP | EFT20221024 Audit: 32495.0005 | Angel – Superspar- Refreshments | -779.21 |
| 2022-10-27 | 8400/00/000/HO S124 | SSDO20221027 Audit: 32468.0044 | Caroline Diedricks | -3,950.00 |
| 2022-10-27 | 8400/00/000/HO S124 | SSEFT20221026 Audit: 32447.0016 | Vox Telecoms | -684.04 |
| 2022-10-27 | 8400/00/000/HO S124 | SSDO20221027 Audit: 32468.0045 | Khanyiswa Mahote | -750.00 |
| 2022-10-27 | 8400/00/000/HO S124 | SSDO20221027 Audit: 32468.0043 | Prepaid Money Debit | -9.95 |
| 2022-10-27 | 8400/00/000/HO S124 | SSDO20221027 Audit: 32468.0046 | Prepaid Money Debit | -9.95 |
| 2022-10-27 | 8400/00/000/HO S124 | SSDEP20221027 Audit: 32468.0042 | YMCA Rent | 1,700.00 |
| 2022-10-27 | 8400/00/000/HO S124 | SSDEP20221027 Audit: 32468.0041 | Yoco | 33.82 |
| 2022-10-27 | MYS001 | INV002503 Audit: 32529.0006 | Sales Order | 158.42 |
| 2022-10-27 | MYS001 | DEP20221027 Audit: 32519.0016 | My School | -158.42 |
| 2022-10-27 | 8400/00/000/HO PSC | SS PC0003 Audit: 32442.0007 | Karoon – Foodlovers – Refreshments | -301.25 |
| 2022-10-27 | 8400/00/000/HO PSC | SS PC0095 Audit: 32436.0033 | Zoliswa – K Mahote – Transport | -50.00 |
| 2022-10-27 | <<Split>> | GPEFT20221027 Audit: 32402.0003 | Verdion PTY LTD | -3,810.00 |
| 2022-10-27 | 8400/00/000/HO S86 | GPTRF20221027 Audit: 32402.0005 | Thabiso-Advance-OfficeConsumables | -7,000.00 |
| 2022-10-27 | 8400/00/000/HO S86 | GPEFT20221027 Audit: 32402.0006 | Phophi – Advance- Diversion Program | -920.00 |
| 2022-10-27 | 8400/00/000/HO S86 | GPTRF20221027 Audit: 32402.0004 | Mabana – Advance – Laptop Charger | -967.00 |
| 2022-10-27 | 8400/00/000/HO S86 | TRF20221027 Audit: 32451.0002 | BASO38 GP SOCIA001218368 | 350,745.00 |
| 2022-10-27 | 8400/00/000/HO S08 | PEPEFT20221027 Audit: 32760.0004 | Mes | -35,640.00 |
| 2022-10-27 | 8400/00/000/HO S08 | PEPEFT20221027 Audit: 32760.0003 | Souper Troopers | -41,995.00 |
| 2022-10-27 | 8400/00/000/HO S08 | PEPEFT20221027 Audit: 32760.0002 | Oasis | -54,810.00 |
| 2022-10-27 | 8400/00/000/HO S08 | MLTRF20221027 Audit: 32401.0002 | Account Top Up | 200,000.00 |
| 2022-10-28 | 8400/00/000/HO S68 | EFT20221028 Audit: 32415.0021 | AJ Molefe | -1,000.00 |
| 2022-10-28 | 8400/00/000/HO S68 | DO20221028 Audit: 32518.0020 | Sanlam Debit Order | -14,165.38 |
| 2022-10-28 | 8400/00/000/HO S68 | EFT20221028 Audit: 32415.0020 | Mr Adam Ngobeni | -6,000.00 |
| 2022-10-28 | NAS001 | 706642 Audit: 32438.0009 | Nashau – GP Stationary | -244.38 |
| 2022-10-28 | BUS002 | IN021315 Audit: 32462.0020 | Business Systems & Consumables | -498.96 |
| 2022-10-28 | AFR006 | GPDO20221028 Audit: 32452.0040 | Afrihost | 159.00 |
| 2022-10-28 | NAS001 | 706642 Audit: 32438.0009 | Nasha – VEP – Pens | 15.00 |
| 2022-10-28 | NAS001 | 706642 Audit: 32438.0009 | Nasha – VEP – Pens | 3.75 |
| 2022-10-28 | NAS001 | 706642 Audit: 32438.0009 | Nasha – VEP – Pens | 4.00 |
| 2022-10-28 | NAS001 | 706642 Audit: 32438.0009 | Nasha – VEP – Pens | 4.88 |
| 2022-10-28 | BUS002 | IN021315 Audit: 32462.0020 | Business Systems & Consumables | 65.00 |
| 2022-10-28 | 9700/00/000/00 000 | DO20221028 Audit: 32518.0020 | Sanlam Debit Order | 1,847.66 |
| 2022-10-28 | 9700/00/000/00 000 | SS PC0097 Audit: 32442.0001 | Thandi – Foodlovers – Refreshments | 3.67 |
| 2022-10-28 | 8400/00/000/HO PGP | GPDEP20221028 Audit: 32452.0039 | Portia – Petty Cash Change Received | -271.00 |
| 2022-10-28 | 8400/00/000/HO S124 | SSDEP20221028 Audit: 32468.0048 | Snapscan | 144.91 |
| 2022-10-28 | 8400/00/000/HO S124 | SSDEP20221028 Audit: 32468.0047 | Yoco | 280.16 |
| 2022-10-28 | 8400/00/000/HO PSC | SS PC0098 Audit: 32442.0002 | Andrew – PumaEnergy – Fuel | -500.00 |
| 2022-10-28 | 8400/00/000/HO PSC | SS PC0097 Audit: 32442.0001 | Thandi – Foodlovers – Refreshments | -58.00 |
| 2022-10-28 | AFR006 | GPDO20221028 Audit: 32452.0040 | Afrihost | -159.00 |
| 2022-10-28 | 8400/00/000/HO S86 | GPDEP20221028 Audit: 32452.0039 | Portia – Petty Cash Change Received | 271.00 |
| 2022-10-29 | 8400/00/000/HO S68 | EFT20221029 Audit: 32464.0007 | Hilda Modise | -11,369.00 |
| 2022-10-29 | 8400/00/000/HO S68 | EFT20221029 Audit: 32464.0005 | Lungile Mbuyazi | -18,238.29 |
| 2022-10-29 | 8400/00/000/HO S68 | EFT20221029 Audit: 32464.0008 | Charlene Narsoo | -25,835.54 |
| 2022-10-29 | 8400/00/000/HO S68 | EFT20221029 Audit: 32464.0004 | Feziwe Gcelu | -3,797.00 |
| 2022-10-29 | 8400/00/000/HO S68 | EFT20221029 Audit: 32517.0002 | Feziwe Gcelu | -3,979.00 |
| 2022-10-29 | 8400/00/000/HO S68 | EFT20221029 Audit: 32464.0003 | Johannes Malapile | -3,979.00 |
| 2022-10-29 | 8400/00/000/HO S68 | EFT20221029 Audit: 32464.0002 | Palesa Kgopane | -3,979.00 |
| 2022-10-29 | 8400/00/000/HO S68 | EFT20221029 Audit: 32464.0009 | Craig Setzin | -9,369.35 |
| 2022-10-29 | 8400/00/000/HO S68 | EFT20221029 Audit: 32464.0001 | Salary Top Up | -94,747.84 |
| 2022-10-29 | 8400/00/000/HO S68 | EFT20221029 Audit: 32464.0006 | Vinolia Shabele | -9,913.39 |
| 2022-10-29 | 8400/00/000/HO S68 | EFT20221029 Audit: 32517.0001 | Feziwe Gcelu | 3,797.00 |
| 2022-10-29 | 9120/00/000/00 000 | EFT20221029 Audit: 32517.0001 | Feziwe Gcelu | -3,797.00 |
| 2022-10-29 | 9120/00/000/00 000 | MPEFT20221029 Audit: 32466.0002 | Nelisiwe Haiya | 1,008.31 |
| 2022-10-29 | 9120/00/000/00 000 | EFT20221029 Audit: 32464.0007 | Hilda Modise | 11,369.00 |
| 2022-10-29 | 9120/00/000/00 000 | MPEFT20221029 Audit: 32466.0006 | Evy Nkosi | 14,470.97 |
| 2022-10-29 | 9120/00/000/00 000 | MPEFT20221029 Audit: 32466.0003 | Nothile Zuma | 14,470.97 |
| 2022-10-29 | 9120/00/000/00 000 | MPEFT20221029 Audit: 32466.0005 | Philani Mabuza | 14,470.97 |
| 2022-10-29 | 9120/00/000/00 000 | MPEFT20221029 Audit: 32466.0007 | Venelia Ramatshekgisa | 14,470.97 |
| 2022-10-29 | 9120/00/000/00 000 | MPEFT20221029 Audit: 32466.0008 | Lungile Madlala | 17,894.19 |
| 2022-10-29 | 9120/00/000/00 000 | EFT20221029 Audit: 32464.0005 | Lungile Mbuyazi | 18,238.29 |
| 2022-10-29 | 9120/00/000/00 000 | EFT20221029 Audit: 32464.0008 | Charlene Narsoo | 25,835.54 |
| 2022-10-29 | 9120/00/000/00 000 | EFT20221029 Audit: 32464.0004 | Feziwe Gcelu | 3,797.00 |
| 2022-10-29 | 9120/00/000/00 000 | EFT20221029 Audit: 32517.0002 | Feziwe Gcelu | 3,979.00 |
| 2022-10-29 | 9120/00/000/00 000 | EFT20221029 Audit: 32464.0003 | Johannes Malapile | 3,979.00 |
| 2022-10-29 | 9120/00/000/00 000 | MPEFT20221029 Audit: 32466.0001 | Nompumelelo Danisa | 3,979.00 |
| 2022-10-29 | 9120/00/000/00 000 | EFT20221029 Audit: 32464.0002 | Palesa Kgopane | 3,979.00 |
| 2022-10-29 | 9120/00/000/00 000 | MPEFT20221029 Audit: 32466.0009 | Phumeza Ntongana | 5,457.37 |
| 2022-10-29 | 9120/00/000/00 000 | MPEFT20221029 Audit: 32466.0004 | Lebogang Mokwana | 8,524.29 |
| 2022-10-29 | 9120/00/000/00 000 | EFT20221029 Audit: 32464.0009 | Craig Setzin | 9,369.35 |
| 2022-10-29 | 9120/00/000/00 000 | EFT20221029 Audit: 32464.0006 | Vinolia Shabele | 9,913.39 |
| 2022-10-29 | 8400/00/000/HO S98 | MPEFT20221029 Audit: 32466.0002 | Nelisiwe Haiya | -1,008.31 |
| 2022-10-29 | 8400/00/000/HO S98 | MPEFT20221029 Audit: 32466.0006 | Evy Nkosi | -14,470.97 |
| 2022-10-29 | 8400/00/000/HO S98 | MPEFT20221029 Audit: 32466.0003 | Nothile Zuma | -14,470.97 |
| 2022-10-29 | 8400/00/000/HO S98 | MPEFT20221029 Audit: 32466.0005 | Philani Mabuza | -14,470.97 |
| 2022-10-29 | 8400/00/000/HO S98 | MPEFT20221029 Audit: 32466.0007 | Venelia Ramatshekgisa | -14,470.97 |
| 2022-10-29 | 8400/00/000/HO S98 | MPEFT20221029 Audit: 32466.0008 | Lungile Madlala | -17,894.19 |
| 2022-10-29 | 8400/00/000/HO S98 | MPEFT20221029 Audit: 32466.0001 | Nompumelelo Danisa | -3,979.00 |
| 2022-10-29 | 8400/00/000/HO S98 | MPEFT20221029 Audit: 32466.0009 | Phumeza Ntongana | -5,457.37 |
| 2022-10-29 | 8400/00/000/HO S98 | MPEFT20221029 Audit: 32466.0004 | Lebogang Mokwana | -8,524.29 |
| 2022-10-29 | 8400/00/000/HO S98 | EFT20221029 Audit: 32464.0001 | Salary Top Up | 94,747.84 |
| 2022-10-29 | 8400/00/000/HO S124 | SSDEP20221029 Audit: 32468.0049 | Yoco | 423.14 |
| 2022-10-29 | 8400/00/000/HO PSC | SS PC0001 Audit: 32442.0005 | Aljay – Nicole's SS – Fuel | -500.00 |
| 2022-10-30 | 9301/00/000/00 000 | PEP Oct 2022 Audit: 32654.0001 | Souper Troopers October Expenses | -18,400.00 |
| 2022-10-30 | 9301/00/000/00 000 | PEP Oct 2022 Audit: 32678.0001 | MES – October Expenses | -60,656.00 |
| 2022-10-30 | 9700/00/000/00 000 | SS PC0100 Audit: 32442.0004 | Karoon – PNA – Stationery | 11.82 |
| 2022-10-30 | 8400/00/000/HO PSC | SS PC0100 Audit: 32442.0004 | Karoon – PNA – Stationery | -90.65 |
| 2022-10-31 | 9301/00/000/00 000 | PEP OCT 2022 Audit: 32628.0001 | OASIS – October Expenses | -113,384.03 |
| 2022-10-31 | 9301/00/000/00 000 | PEP Oct 2022 Audit: 32673.0001 | OBSID – October 2022 Expenses | -17,903.09 |
| 2022-10-31 | 9301/00/000/00 000 | PEP Oct Audit: 32754.0001 | UTurn – OctoberExpenses | -200,586.53 |
| 2022-10-31 | 9301/00/000/00 000 | PEP Oct Audit: 32727.0001 | New Hope – October Expenses | -26,352.37 |
| 2022-10-31 | 9301/00/000/00 000 | PEP Oct Audit: 32653.0001 | Souper Troopers – October Expenses | -45,995.00 |
| 2022-10-31 | 9301/00/000/00 000 | PEP Oct Audit: 32714.0001 | VRCID October Expenses | -57,072.71 |
| 2022-10-31 | 9301/00/000/00 000 | PEP Oct Audit: 32748.0001 | CCID – October Expenses | -66,692.85 |
| 2022-10-31 | 9301/00/000/00 000 | PEP Oct Audit: 32734.0001 | GRPRA – October Expenses | -6,877.47 |
| 2022-10-31 | 9301/00/000/00 000 | PEPEFT20221031 Audit: 32760.0006 | Oasis – October 2022 | 10,206.27 |
| 2022-10-31 | 9301/00/000/00 000 | PEPEFT20221031 Audit: 32760.0008 | Souper Troopers – September 2022 | 11,898.81 |
| 2022-10-31 | 9301/00/000/00 000 | PEPEFT20221031 Audit: 32760.0007 | Mes – October 2022 | 12,474.00 |
| 2022-10-31 | 9301/00/000/00 000 | PEPEFT20221031 Audit: 32760.0005 | Oasis | 14,416.31 |
| 2022-10-31 | 9301/00/000/00 000 | PEPEFT20221031 Audit: 32760.0009 | Souper Troopers – October 2022 | 14,698.53 |
| 2022-10-31 | 9301/00/000/00 000 | PEPEFT20221031 Audit: 32760.0006 | Oasis – October 2022 | 18,974.06 |
| 2022-10-31 | 9301/00/000/00 000 | PEPEFT20221031 Audit: 32760.0005 | Oasis | 22,299.00 |
| 2022-10-31 | 9301/00/000/00 000 | PEPEFT20221031 Audit: 32760.0006 | Oasis – October 2022 | 28,560.00 |
| 2022-10-31 | 8400/00/000/HO S68 | EFT20221031 Audit: 32464.0016 | My Voice | -1,000.00 |
| 2022-10-31 | 8400/00/000/HO S68 | DO20221031 Audit: 32518.0026 | Monthly Management Fee | -105.00 |
| 2022-10-31 | VOD001 | DO20221031 Audit: 32518.0022 | Vodacom B0109442 | -122.75 |
| 2022-10-31 | 8400/00/000/HO S68 | EFT20221031 Audit: 32464.0015 | Lerato – Transport Hire | -1,800.00 |
| 2022-10-31 | NAS001 | DO20221031 Audit: 32518.0021 | Nashua | -20,821.81 |
| 2022-10-31 | 8400/00/000/HO S68 | EFT20221031 Audit: 32464.0014 | Ronda Naidu | -2,500.00 |
| 2022-10-31 | 8400/00/000/HO S68 | DO20221031 Audit: 32518.0023 | Vodacom C0007981 | -2,650.81 |
| 2022-10-31 | 8400/00/000/HO S68 | DO20221031 Audit: 32518.0025 | Service Fee | -315.00 |
| 2022-10-31 | 8400/00/000/HO S68 | EFT20221031 Audit: 32464.0010 | Angel – Advance – Transport/Refresh | -3,600.00 |
| 2022-10-31 | 8400/00/000/HO S68 | EFT20221031 Audit: 32464.0013 | ZR Majola | -400.00 |
| 2022-10-31 | 8400/00/000/HO S68 | DO20221031 Audit: 32518.0027 | Overdraft Service Fee | -57.00 |
| 2022-10-31 | 8400/00/000/HO S68 | DO20221031 Audit: 32518.0024 | MTN | -572.69 |
| 2022-10-31 | 8400/00/000/HO S68 | EFT20221031 Audit: 32464.0011 | Juan Boshoff | -6,000.00 |
| 2022-10-31 | 8400/00/000/HO S68 | EFT20221031 Audit: 32464.0012 | Angel – Advance – Refreshments | -800.00 |
| 2022-10-31 | 8400/00/000/HO S68 | DEP20221031 Audit: 32519.0017 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2022-10-31 | 8400/00/000/HO S68 | GPTRF20221031 Audit: 32421.0004 | Print Room Refund – VEP | 144.00 |
| 2022-10-31 | 8400/00/000/HO S68 | GPTRF20221031 Audit: 32421.0007 | Print Room Refund – EKA | 153.00 |
| 2022-10-31 | 8400/00/000/HO S68 | GPTRF20221031 Audit: 32421.0006 | Print Room Refund – HAM | 162.00 |
| 2022-10-31 | 8400/00/000/HO S68 | GPTRF20221031 Audit: 32421.0001 | Print Room Refund – RDP | 193.00 |
| 2022-10-31 | 8400/00/000/HO S68 | GPTRF20221031 Audit: 32421.0003 | Print Room Refund – WRA | 20,470.00 |
| 2022-10-31 | 8400/00/000/HO S68 | DEP20221031 Audit: 32519.0018 | Mawala Lodge BK | 2,200.00 |
| 2022-10-31 | 8400/00/000/HO S68 | GPTRF20221031 Audit: 32421.0010 | Print Room Refund – WRA | 234.00 |
| 2022-10-31 | 8400/00/000/HO S68 | GPTRF20221031 Audit: 32421.0002 | Print Room Refund – JHB | 25,299.00 |
| 2022-10-31 | 8400/00/000/HO S68 | GPTRF20221031 Audit: 32421.0005 | Print Room Refund – RDP | 37.33 |
| 2022-10-31 | 8400/00/000/HO S68 | GPTRF20221031 Audit: 32421.0009 | Print Room Refund – VEP | 38.74 |
| 2022-10-31 | UNI005 | DEP20221031 Audit: 32519.0019 | University Of Pretoria | 41,480.00 |
| 2022-10-31 | 8400/00/000/HO S68 | GPTRF20221031 Audit: 32421.0008 | Print Room Refund – JHB | 51.33 |
| 2022-10-31 | 9200/00/000/00 000 | JE2023-339 Audit: 33257.0001 | WCA Expensed – October | -2,314.16 |
| 2022-10-31 | 9200/00/000/00 000 | JE2023-339 Audit: 33257.0001 | WCA Expensed – October | -496.08 |
| 2022-10-31 | 9120/00/000/00 000 | MED102022 Audit: 34670.0001 | Company Contr Med Aid Oct 2022 | -1,358.03 |
| 2022-10-31 | 9120/00/000/00 000 | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | -1,370,202.71 |
| 2022-10-31 | 9120/00/000/00 000 | JE2023-338 Audit: 32471.0001 | Salary Journal CTC | -206,707.34 |
| 2022-10-31 | 9120/00/000/00 000 | MED102022 Audit: 34722.0001 | Comp Contr Med Aid Oct 2022 | 1,358.03 |
| 2022-10-31 | 9120/00/000/00 000 | MED102022 Audit: 34669.0001 | Medical Aid Entry Oct 2022 | 17,255.97 |
| 2022-10-31 | 9120/00/000/00 000 | SAL102022 Audit: 34668.0001 | Payroll Entry Oct 2022 | 182,572.00 |
| 2022-10-31 | 9120/00/000/00 000 | 20221031 Audit: 34729.0001 | Salary Deduction Corrections | 3,725.00 |
| 2022-10-31 | 9140/00/000/00 000 | SAL102022 Audit: 34668.0001 | Payroll Entry Oct 2022 | -111,269.12 |
| 2022-10-31 | 9160/00/000/00 000 | SAL102022 Audit: 34668.0001 | Payroll Entry Oct 2022 | -28,164.00 |
| 2022-10-31 | 9170/00/000/00 000 | MED102022 Audit: 34669.0001 | Medical Aid Entry Oct 2022 | -20,078.00 |
| 2022-10-31 | 8100/00/000/HO CAD | SAL102022 Audit: 34668.0001 | Payroll Entry Oct 2022 | -43,138.98 |
| 2022-10-31 | 8100/00/000/HO CAD | 20221031 Audit: 34729.0001 | Thabiso – Loan Deduction R2000.00 | -500.00 |
| 2022-10-31 | 8100/00/000/HO CAD | CAD202219 Audit: 34746.0001 | Natasha Over Deductions Write Off | -51.00 |
| 2022-10-31 | 8100/00/000/HO CAD | CAD202219 Audit: 34746.0001 | Pure Madi Piet Chauke Deduction | 1,000.00 |
| 2022-10-31 | 8100/00/000/HO CAD | CAD202219 Audit: 34746.0001 | PEP Other Deduction | 1,155.00 |
| 2022-10-31 | 8100/00/000/HO CAD | CAD202219 Audit: 34746.0001 | PEP Rental Deduction | 34,150.00 |
| 2022-10-31 | 8100/00/000/HO CAD | CAD202219 Audit: 34746.0001 | STR Rental Deduction | 4,250.00 |
| 2022-10-31 | 8100/00/000/HO CAD | GPEFT20221017 Audit: 32503.0005 | Elsie – Salary Deduction | 100.00 |
| 2022-10-31 | 8100/00/000/HO CAD | GPEFT20221006 Audit: 32506.0006 | Rosinah – Salary Deduction | 50.04 |
| 2022-10-31 | 8100/00/000/HO CAD | GPEFT20221017 Audit: 32504.0004 | Elsie – Salary Deduction November | 75.76 |
| 2022-10-31 | 8100/00/000/HO CAD | GPEFT20220930 Audit: 32507.0005 | Priscilla – Salary Deduction November | 80.00 |
| 2022-10-31 | 8400/00/000/HO S31 | MLTRF20221031 Audit: 32445.0001 | Account Top Up | -150,000.00 |
| 2022-10-31 | 8400/00/000/HO S31 | MLTRF20221031 Audit: 32445.0002 | Account Top Up | -150,000.00 |
| 2022-10-31 | RAI001 | 63731768 Audit: 32939.0005 | Rain – Charlene | 96.00 |
| 2022-10-31 | STA002 | 538268 Audit: 32443.0002 | Star Express | -283.00 |
| 2022-10-31 | RAI001 | 63731768 Audit: 32939.0008 | Rain – Charlene | -96.00 |
| 2022-10-31 | RAI001 | 63731768 Audit: 32918.0001 | Rain – Oct | -96.00 |
| 2022-10-31 | VOD001 | DO20221031 Audit: 32518.0022 | Vodacom B0109442 | 122.75 |
| 2022-10-31 | NAS007 | MPDO20221031 Audit: 32465.0007 | Nashua | 1,870.81 |
| 2022-10-31 | NAS001 | DO20221031 Audit: 32518.0021 | Nashua | 20,821.81 |
| 2022-10-31 | NAS010 | WCDO20221031 Audit: 32502.0004 | Nashua | 2,150.32 |
| 2022-10-31 | NAS013 | SSDO20221031 Audit: 32468.0050 | Nashua | 2,784.56 |
| 2022-10-31 | NAS012 | GPDO20221031 Audit: 32452.0042 | Nashua | 3,611.54 |
| 2022-10-31 | 8400/00/000/HO S48 | DO20221031 Audit: 32531.0027 | Monthly Management Fee | -105.00 |
| 2022-10-31 | 8400/00/000/HO S36 | WCDO20221031 Audit: 32501.0006 | Monthly Management Fee | -105.00 |
| 2022-10-31 | 8400/00/000/HO S36 | WCDO20221031 Audit: 32501.0007 | Service Fee | -79.00 |
| 2022-10-31 | 8400/00/000/HO S98 | MPDO20221031 Audit: 32465.0009 | Monthly Management Fee | -105.00 |
| 2022-10-31 | NAS007 | MPDO20221031 Audit: 32465.0007 | Nashua | -1,870.81 |
| 2022-10-31 | 8400/00/000/HO S98 | MPDO20221031 Audit: 32465.0008 | Service Fee | -95.00 |
| 2022-10-31 | 8400/00/000/HO S15 | NATDO20221031 Audit: 32463.0001 | Monthly Management Fee | -105.00 |
| 2022-10-31 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34748.0001 | Vodacom C0007981 | -2,650.81 |
| 2022-10-31 | 9100/00/000/HO CAH | DO20221031 Audit: 34748.0001 | MTN | -572.69 |
| 2022-10-31 | 9100/00/000/HO CAH | DO20221031 Audit: 32518.0023 | Vodacom C0007981 | 2,650.81 |
| 2022-10-31 | 9100/00/000/HO CAH | DO20221031 Audit: 32518.0024 | MTN | 572.69 |
| 2022-10-31 | 8400/00/000/HO S40 | DO20221031 Audit: 32457.0001 | Monthly Management Fee | -105.00 |
| 2022-10-31 | 9100/00/000/HO MWR | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CV30YH GP | 1,026.00 |
| 2022-10-31 | 9100/00/000/HO MWR | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CT64RX GP | 537.31 |
| 2022-10-31 | 9100/00/000/HO MWR | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CW24LF GP | 580.05 |
| 2022-10-31 | 9100/00/000/HO MWR | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CZ26ZL GP | 588.19 |
| 2022-10-31 | 8400/00/000/HO S27 | S27DO20221031 Audit: 32461.0003 | Monthly Management Fee | -105.00 |
| 2022-10-31 | 8400/00/000/HO S29 | S29DO20221031 Audit: 32455.0003 | Monthly Management Fee | -105.00 |
| 2022-10-31 | 8400/00/000/HO S29 | EFT20221031 Audit: 32456.0004 | Mr Graham Vine | -25,000.00 |
| 2022-10-31 | 8400/00/000/HO S71 | NWDO20221031 Audit: 32454.0003 | Monthly Management Fee | -105.00 |
| 2022-10-31 | RAI001 | 63731768 Audit: 32939.0005 | Rain – Charlene | -12.00 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 0.00 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 0.56 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 0.65 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 0.73 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 0.97 |
| 2022-10-31 | RAI001 | 63731768 Audit: 32939.0008 | Rain – Charlene | 12.00 |
| 2022-10-31 | RAI001 | 63731768 Audit: 32918.0001 | Rain – Oct | 12.00 |
| 2022-10-31 | STA002 | 538268 Audit: 32443.0002 | Star Express | 36.00 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 1.03 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 1.21 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 1.38 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 1.61 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 10.03 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 15.11 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 15.67 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 2.35 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 2.71 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 3.21 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 3.51 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | REPORT/E-MAIL/WEB CHARGE | 3.65 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.14 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.28 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 4.59 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 5.09 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 58.04 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTANCE | 597.00 |
| 2022-10-31 | 9700/00/000/00 000 | PEP Oct Audit: 32734.0001 | GRPRA – Pick n Pay | 7.04 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 7.55 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 7.77 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 8.28 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 8.44 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 91.13 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTANCE | 912.36 |
| 2022-10-31 | 9700/00/000/00 000 | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTANCE | 92.48 |
| 2022-10-31 | 9700/00/000/00 000 | GPDO20221031 Audit: 32452.0044 | Cash Deposit Fee | 0.85 |
| 2022-10-31 | 9700/00/000/00 000 | DEP20221007 Audit: 32766.0003 | Monthly Management Fee | -13.00 |
| 2022-10-31 | 9700/00/000/00 000 | GPDO20221031 Audit: 32452.0043 | Service Fee – EKA | 1.24 |
| 2022-10-31 | 9700/00/000/00 000 | GPDO20221031 Audit: 32452.0043 | Service Fee – HAM | 1.24 |
| 2022-10-31 | 9700/00/000/00 000 | GPDO20221031 Audit: 32452.0043 | Service Fee – JHB | 1.24 |
| 2022-10-31 | 9700/00/000/00 000 | GPDO20221031 Audit: 32452.0043 | Service Fee – RDP | 1.24 |
| 2022-10-31 | 9700/00/000/00 000 | GPDO20221031 Audit: 32452.0043 | Service Fee – VEP | 1.24 |
| 2022-10-31 | 9700/00/000/00 000 | GPDO20221031 Audit: 32452.0043 | Service Fee – WRA | 1.24 |
| 2022-10-31 | 9700/00/000/00 000 | WCDO20221031 Audit: 32501.0007 | Service Fee | 10.00 |
| 2022-10-31 | 9700/00/000/00 000 | SSEFT20221031 Audit: 32446.0004 | Filter Shop | 118.04 |
| 2022-10-31 | 9700/00/000/00 000 | MPDO20221031 Audit: 32465.0008 | Service Fee | 12.39 |
| 2022-10-31 | 9700/00/000/00 000 | WCDO20221031 Audit: 32502.0005 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | DEP20221007 Audit: 32766.0004 | Monthly Management fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | DO20221031 Audit: 32457.0001 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | DO20221031 Audit: 32518.0026 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | DO20221031 Audit: 32531.0027 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | MPDO20221031 Audit: 32465.0009 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | NATDO20221031 Audit: 32463.0001 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | NWDO20221031 Audit: 32458.0001 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | NWDO20221031 Audit: 32454.0003 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | PEPDO20221031 Audit: 32761.0003 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | S13DO20221031 Audit: 32459.0003 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | S29DO20221031 Audit: 32455.0003 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | SSDO20221031 Audit: 32449.0044 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | SSDO20221031 Audit: 32468.0052 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | WCDO20221031 Audit: 32501.0006 | Monthly Management Fee | 13.00 |
| 2022-10-31 | 9700/00/000/00 000 | SSEFT20221031 Audit: 32446.0005 | Claremont Refrigeration | 134.25 |
| 2022-10-31 | 9700/00/000/00 000 | GPDO20221031 Audit: 32452.0045 | Monthly Manangement Fee – EKA | 2.28 |
| 2022-10-31 | 9700/00/000/00 000 | GPDO20221031 Audit: 32452.0045 | Monthly Manangement Fee – HAM | 2.28 |
| 2022-10-31 | 9700/00/000/00 000 | GPDO20221031 Audit: 32452.0045 | Monthly Manangement Fee – JHB | 2.28 |
| 2022-10-31 | 9700/00/000/00 000 | GPDO20221031 Audit: 32452.0045 | Monthly Manangement Fee – RDP | 2.28 |
| 2022-10-31 | 9700/00/000/00 000 | GPDO20221031 Audit: 32452.0045 | Monthly Manangement Fee – VEP | 2.28 |
| 2022-10-31 | 9700/00/000/00 000 | GPDO20221031 Audit: 32452.0045 | Monthly Manangement Fee – WRA | 2.28 |
| 2022-10-31 | 9700/00/000/00 000 | SSEFT20221031 Audit: 32446.0002 | Proserve Projects | 3,728.22 |
| 2022-10-31 | 9700/00/000/00 000 | SSDO20221031 Audit: 32468.0051 | Service Fee | 4.96 |
| 2022-10-31 | 9700/00/000/00 000 | WCDO20221031 Audit: 32502.0006 | Service Fee | 4.96 |
| 2022-10-31 | 9700/00/000/00 000 | DO20221031 Audit: 32518.0025 | Service Fee | 41.09 |
| 2022-10-31 | 9700/00/000/00 000 | SSEFT20221031 Audit: 32446.0003 | Plant Boutique (Pty) Ltd | 678.00 |
| 2022-10-31 | 9700/00/000/00 000 | SSDO20221031 Audit: 32449.0043 | Service Fee | 68.74 |
| 2022-10-31 | 9700/00/000/00 000 | DO20221031 Audit: 32518.0027 | Overdraft Service Fee | 7.00 |
| 2022-10-31 | 8400/00/000/HO S13 | S13DO20221031 Audit: 32459.0003 | Monthly Management Fee | -105.00 |
| 2022-10-31 | 8400/00/000/HO S87 | SSDO20221031 Audit: 32449.0044 | Monthly Management Fee | -105.00 |
| 2022-10-31 | 8400/00/000/HO S87 | SSDO20221031 Audit: 32449.0043 | Service Fee | -527.00 |
| 2022-10-31 | 8400/00/000/HO S75 | NWDO20221031 Audit: 32458.0001 | Monthly Management Fee | -105.00 |
| 2022-10-31 | 8400/00/000/HO PGP | GPEFT20221017 Audit: 32503.0005 | Elsie – Salary Deduction | -100.00 |
| 2022-10-31 | 8400/00/000/HO PGP | GPEFT20221006 Audit: 32506.0006 | Rosinah – Salary Deduction | -50.04 |
| 2022-10-31 | 8400/00/000/HO PGP | GPEFT20221017 Audit: 32504.0004 | Elsie – Salary Deduction November | -75.76 |
| 2022-10-31 | 8400/00/000/HO PGP | GPEFT20220930 Audit: 32507.0005 | Priscilla – Salary Deduction November | -80.00 |
| 2022-10-31 | 8400/00/000/HO PMP | EFT20221031 Audit: 32464.0010 | Angel – Advance – Transport/Refresh | 3,600.00 |
| 2022-10-31 | 8400/00/000/HO PMP | EFT20221031 Audit: 32464.0012 | Angel – Advance – Refreshments | 800.00 |
| 2022-10-31 | 9100/00/000/HO FLE | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | -51,498.93 |
| 2022-10-31 | 8400/00/000/HO S124 | SSEFT20221031 Audit: 32446.0001 | Jennifer – Petty Cash Top Up | -10,000.00 |
| 2022-10-31 | 8400/00/000/HO S124 | SSEFT20221031 Audit: 32446.0005 | Claremont Refrigeration | -1,029.25 |
| 2022-10-31 | 8400/00/000/HO S124 | SSDO20221031 Audit: 32468.0052 | Monthly Management Fee | -105.00 |
| 2022-10-31 | 8400/00/000/HO S124 | SSEFT20221031 Audit: 32446.0007 | TBZ Removal | -1,660.00 |
| 2022-10-31 | NAS013 | SSDO20221031 Audit: 32468.0050 | Nashua | -2,784.56 |
| 2022-10-31 | 8400/00/000/HO S124 | SSEFT20221031 Audit: 32446.0002 | Proserve Projects | -28,583.00 |
| 2022-10-31 | 8400/00/000/HO S124 | SSEFT20221031 Audit: 32446.0009 | Margie Pankhurst | -3,000.00 |
| 2022-10-31 | 8400/00/000/HO S124 | SSEFT20221031 Audit: 32446.0006 | Nelson Medeiros | -3,000.00 |
| 2022-10-31 | 8400/00/000/HO S124 | SSEFT20221031 Audit: 32446.0008 | Blue Flame | -328.00 |
| 2022-10-31 | 8400/00/000/HO S124 | SSDO20221031 Audit: 32468.0051 | Service Fee | -38.00 |
| 2022-10-31 | 8400/00/000/HO S124 | SSEFT20221031 Audit: 32446.0003 | Plant Boutique (Pty) Ltd | -5,198.00 |
| 2022-10-31 | 8400/00/000/HO S124 | SSEFT20221031 Audit: 32446.0004 | Filter Shop | -905.00 |
| 2022-10-31 | 8400/00/000/HO S124 | MLTRF20221031 Audit: 32445.0001 | Account Top Up | 150,000.00 |
| 2022-10-31 | 8400/00/000/HO S94 | WCDO20221031 Audit: 32502.0005 | Monthly Management Fee | -105.00 |
| 2022-10-31 | NAS010 | WCDO20221031 Audit: 32502.0004 | Nashua | -2,150.32 |
| 2022-10-31 | 8400/00/000/HO S94 | WCDO20221031 Audit: 32502.0006 | Service Fee | -38.00 |
| 2022-10-31 | UNI005 | INV002504 Audit: 32529.0007 | Sales Order | 41,480.00 |
| 2022-10-31 | PUR001 | INV002506 Audit: 32833.0001 | Sales Order | 47,302.51 |
| 2022-10-31 | UNI005 | DEP20221031 Audit: 32519.0019 | University Of Pretoria | -41,480.00 |
| 2022-10-31 | 8400/00/000/HO PSC | OCT 2022 PC Audit: 34795.0001 | October 2022 PC Correction | -59.83 |
| 2022-10-31 | 8400/00/000/HO PSC | SS PC0099 Audit: 32442.0003 | Bukeka – Taxi – Transport | -30.00 |
| 2022-10-31 | 8400/00/000/HO PSC | SS PC0002 Audit: 32442.0006 | Andrew – Shell – Fuel | -600.00 |
| 2022-10-31 | 8400/00/000/HO PSC | SSEFT20221031 Audit: 32446.0001 | Jennifer – Petty Cash Top Up | 10,000.00 |
| 2022-10-31 | <<Split>> | GPDO20221031 Audit: 32452.0045 | Monthly Manangement Fee | -105.00 |
| 2022-10-31 | 8400/00/000/HO S86 | GPTRF20221031 Audit: 32421.0004 | Print Room Refund – VEP | -144.00 |
| 2022-10-31 | 8400/00/000/HO S86 | GPTRF20221031 Audit: 32421.0007 | Print Room Refund – EKA | -153.00 |
| 2022-10-31 | 8400/00/000/HO S86 | GPTRF20221031 Audit: 32421.0006 | Print Room Refund – HAM | -162.00 |
| 2022-10-31 | 8400/00/000/HO S86 | GPTRF20221031 Audit: 32421.0001 | Print Room Refund – RDP | -193.00 |
| 2022-10-31 | 8400/00/000/HO S86 | GPTRF20221031 Audit: 32421.0003 | Print Room Refund – WRA | -20,470.00 |
| 2022-10-31 | 8400/00/000/HO S86 | GPTRF20221031 Audit: 32421.0010 | Print Room Refund – WRA | -234.00 |
| 2022-10-31 | 8400/00/000/HO S86 | GPTRF20221031 Audit: 32421.0002 | Print Room Refund – JHB | -25,299.00 |
| 2022-10-31 | NAS012 | GPDO20221031 Audit: 32452.0042 | Nashua | -3,611.54 |
| 2022-10-31 | 8400/00/000/HO S86 | GPTRF20221031 Audit: 32421.0005 | Print Room Refund – RDP | -37.33 |
| 2022-10-31 | 8400/00/000/HO S86 | GPTRF20221031 Audit: 32421.0009 | Print Room Refund – VEP | -38.74 |
| 2022-10-31 | 8400/00/000/HO S86 | GPTRF20221031 Audit: 32421.0008 | Print Room Refund – JHB | -51.33 |
| 2022-10-31 | <<Split>> | GPDO20221031 Audit: 32452.0043 | Service Fee | -57.00 |
| 2022-10-31 | 8400/00/000/HO S86 | GPDO20221031 Audit: 32452.0044 | Cash Deposit Fee | -6.00 |
| 2022-10-31 | 8400/00/000/HO S86 | GPDEP20221031 Audit: 32452.0041 | Thomas | 200.00 |
| 2022-10-31 | 8400/00/000/HO S08 | DEP20221007 Audit: 32766.0004 | Monthly Management fee | -105.00 |
| 2022-10-31 | 8400/00/000/HO S08 | PEPDO20221031 Audit: 32761.0003 | Monthly Management Fee | -105.00 |
| 2022-10-31 | 8400/00/000/HO S08 | PEPEFT20221031 Audit: 32760.0008 | Souper Troopers – September 2022 | -11,898.81 |
| 2022-10-31 | 8400/00/000/HO S08 | PEPEFT20221031 Audit: 32760.0007 | Mes – October 2022 | -12,474.00 |
| 2022-10-31 | 8400/00/000/HO S08 | PEPEFT20221031 Audit: 32760.0009 | Souper Troopers – October 2022 | -14,698.53 |
| 2022-10-31 | <<Split>> | PEPEFT20221031 Audit: 32760.0005 | Oasis – September 2022 | -36,715.91 |
| 2022-10-31 | <<Split>> | PEPEFT20221031 Audit: 32760.0006 | Oasis – October 2022 | -57,740.33 |
| 2022-10-31 | 8400/00/000/HO S08 | DEP20221007 Audit: 32766.0003 | Monthly Management Fee | 105.00 |
| 2022-10-31 | 8400/00/000/HO S08 | MLTRF20221031 Audit: 32445.0002 | Account Top Up | 150,000.00 |
| 2022-10-31 | 8100/00/000/HO WCA | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | -2,314.16 |
| 2022-10-31 | 8100/00/000/HO WCA | JE2023-339 Audit: 32473.0001 | WCA Expensed – October | -496.08 |
| 2022-10-31 | 8100/00/000/HO WCA | JE2023-339 Audit: 33257.0001 | WCA Expensed – October | 2,314.16 |
| 2022-10-31 | 8100/00/000/HO WCA | JE2023-339 Audit: 33257.0001 | WCA Expensed – October | 496.08 |
| 2022-11-01 | 9301/00/000/00 000 | PEP NOV Audit: 32724.0001 | VRCID – November Expenses | -65,866.00 |
| 2022-11-01 | 8400/00/000/HO PLH | LHEFT20221027 Audit: 32733.0002 | Lungile/Feziwe – Jan Transport – Chairs Transportation | -300.00 |
| 2022-11-01 | 8400/00/000/HO PLH | LHEFT20221027 Audit: 32733.0003 | Lungile/Feziwe – Nederduitse – Venue Hire | -400.00 |
| 2022-11-01 | 8400/00/000/HO PLH | LHEFT20221027 Audit: 32733.0001 | Lungile/Feziwe – Food Town – Refreshments | -783.75 |
| 2022-11-01 | XNE001 | DO20221101 Audit: 32813.0003 | Xneelo | -149.00 |
| 2022-11-01 | 8400/00/000/HO S68 | DO20221101 Audit: 32813.0001 | Discovery Medical Aid | -20,078.00 |
| 2022-11-01 | VOD004 | DO20221101 Audit: 32813.0007 | Vodacom NA143983 | -3,159.17 |
| 2022-11-01 | NET001 | DO20221101 Audit: 32813.0004 | Netstar | -4,283.66 |
| 2022-11-01 | 8400/00/000/HO S68 | EFT20221101 Audit: 32498.0028 | Angel – Sassa – Binding & Copies | -442.00 |
| 2022-11-01 | <<Split>> | DO20221101 Audit: 32813.0008 | Bryte Insurance Premium | -47,839.93 |
| 2022-11-01 | 8400/00/000/HO S68 | DO20221101 Audit: 32813.0006 | SBSA Fleet | -51,498.93 |
| 2022-11-01 | 8400/00/000/HO S68 | EFT20221101 Audit: 32498.0029 | Lerato Bettrum Mopasi – Transport Hire | -5,400.00 |
| 2022-11-01 | AFR003 | DO20221101 Audit: 32813.0002 | Afrihost | -693.00 |
| 2022-11-01 | 8400/00/000/HO S68 | DO20221101 Audit: 32813.0005 | Hollard Insurance | -8,261.88 |
| 2022-11-01 | 9170/00/000/00 000 | DO20221101 Audit: 32813.0001 | Discovery Medical Aid | 20,078.00 |
| 2022-11-01 | 8400/00/000/HO S31 | MLDEP20221101 Audit: 32632.0001 | Interest Capitalised | 14,745.00 |
| 2022-11-01 | NAS013 | 710511 Audit: 32985.0009 | Nashua – 448557 – Streetscapes | 1,667.00 |
| 2022-11-01 | NAS011 | 703567 Audit: 32858.0007 | Nashua Northam | 511.18 |
| 2022-11-01 | THA001 | 54909 Audit: 35155.0001 | That Storage Place Body Corporate | 795.00 |
| 2022-11-01 | NAS012 | 0 Audit: 32440.0008 | Nasha-VEP-JHB – SN0021 | -1.00 |
| 2022-11-01 | NAS001 | 0 Audit: 32438.0007 | Nashua – 10 Boxes Paper | -1.00 |
| 2022-11-01 | NAS001 | 0 Audit: 32438.0005 | Nashua – SN0326-Adri | -1.00 |
| 2022-11-01 | NAS001 | 0 Audit: 32438.0003 | Nashua – SN1626-Rustenburg | -1.00 |
| 2022-11-01 | NAS012 | 0 Audit: 32440.0006 | Nashua-VEP-Sophiatown SN4399 | -1.00 |
| 2022-11-01 | EXE001 | November Audit: 32429.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2022-11-01 | AFR005 | IN41959808 Audit: 32594.0001 | Afrihost – Streetscapes | -1,098.00 |
| 2022-11-01 | LOU003 | 11291272 Audit: 32542.0001 | Louis Grove Arears Fee | -10.00 |
| 2022-11-01 | FER001 | IN006438 Audit: 32576.0001 | Ferinood Trust Rent | -11,029.36 |
| 2022-11-01 | NAS001 | 707333 Audit: 32438.0004 | Nashua – SN4130-Alicia | -114.86 |
| 2022-11-01 | NAS012 | 709767 Audit: 32440.0002 | Nashua-VEP S/N0546 | -116.38 |
| 2022-11-01 | NAS012 | 709770 Audit: 32440.0007 | Nashua-HAM-SN7223 | -129.06 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0001 | Altech Netstar – Tracker / BC 23 YT GP | -152.32 |
| 2022-11-01 | KHA001 | PP11965 Audit: 32419.0001 | Just Property | -1,604.25 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0013 | Altech Netstar – Tracker / DR 11 FS GP | -161.45 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0014 | Altech Netstar – Tracker / DR 11 HG GP | -161.45 |
| 2022-11-01 | NAS012 | 709773 Audit: 32440.0010 | Nashua-VEP-Langlaagte SN1630 | -163.00 |
| 2022-11-01 | NAS012 | 709774 Audit: 32440.0005 | Nashua-Alex S/N 1632 | -165.17 |
| 2022-11-01 | NAS013 | 710511 Audit: 32985.0010 | Nashua – 448557 – Streetscapes | -1,667.00 |
| 2022-11-01 | NAS013 | 710511 Audit: 32434.0001 | Nashua-Streetscapes S/N 0389 | -1,667.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0021 | Altech Netstar – Tracker / FT 06 LM GP | -186.01 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0016 | Altech Netstar – Tracker / FF 47 LB GP | -187.78 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0017 | Altech Netstar – Tracker / FF 58 TS GP | -187.78 |
| 2022-11-01 | NAS012 | 709766 Audit: 32440.0009 | Nashua-RDP-SN0674 | -1,895.02 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – GP | -1,901.00 |
| 2022-11-01 | AFR007 | IN41961049 Audit: 32699.0001 | Afrihost – WC | -199.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0020 | Altech Netstar – Tracker / FF 60 HP GP | -200.94 |
| 2022-11-01 | STJ001 | INV011 Audit: 32424.0001 | ST John The Divine Orphans and Outreach | -2,000.00 |
| 2022-11-01 | CHO003 | INA12320 Audit: 32481.0001 | Choice Decisions 96 (Pty) Ltd | -20,021.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0012 | Altech Netstar – Tracker / DB 40 KF GP | -212.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0025 | Altech Netstar – Tracker /JN 03 VT GP | -223.47 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0006 | Altech Netstar – Tracker / CT 64 RX GP | -228.85 |
| 2022-11-01 | PAS001 | INV-P313371 Audit: 32857.0001 | Sage Pastel Payroll | -2,493.00 |
| 2022-11-01 | NAS007 | 707621 Audit: 32432.0001 | Nashua – Witbank S/N Y178H501402 | -2,495.69 |
| 2022-11-01 | NAS010 | 709776 Audit: 32439.0001 | Nasha Cape Town 447907 | -2,554.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0008 | Altech Netstar – Tracker / CW 24 LF GP | -257.15 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0023 | Altech Netstar – Tracker / NNS 001 GP | -257.15 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0011 | Altech Netstar – Tracker / DB 40 KF GP | -26.16 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0024 | Altech Netstar – Tracker /JN 03 VT GP | -27.47 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0002 | Altech Netstar – Tracker / BC 24 CG GP | -272.57 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0003 | Altech Netstar – Tracker / BC 24 DM GP | -272.57 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0005 | Altech Netstar – Tracker / CM 77 ML GP | -272.57 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0007 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2022-11-01 | EZI001 | November Audit: 32423.0001 | Ezi Store Unit E2 | -2,800.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0004 | Altech Netstar – Tracker / VMX 270 GP | -288.93 |
| 2022-11-01 | NAS001 | 707334 Audit: 32438.0006 | Nashua – SN1364-Daleen | -29.39 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0015 | Altech Netstar – Tracker / FF 47 LB GP | -31.21 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0018 | Altech Netstar – Tracker / FF 58 TS GP | -31.21 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0019 | Altech Netstar – Tracker / FF 60 HP GP | -31.21 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0022 | Altech Netstar – Tracker / FT 06 LM GP | -31.21 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0010 | Altech Netstar – Tracker / DB 40 KF GP | -36.00 |
| 2022-11-01 | LOU003 | 10960102 Audit: 32542.0002 | Louis Grove Rent | -4,000.00 |
| 2022-11-01 | CHO003 | INA12321 Audit: 32481.0002 | Choice Decisions – Charlene | -4,025.00 |
| 2022-11-01 | NAS001 | 707331 Audit: 32438.0002 | Nashua – Colour Printer | -477.00 |
| 2022-11-01 | PIV002 | INV-000110 Audit: 32418.0001 | Pivotal Properties – Nov Rent | -4,789.33 |
| 2022-11-01 | NAS011 | 703567 Audit: 32433.0001 | Nashua Northam | -511.18 |
| 2022-11-01 | NAS011 | 703567 Audit: 32858.0008 | Nashua Northam | -511.18 |
| 2022-11-01 | NAS012 | 709771 Audit: 32440.0001 | Nashua-C/Ville S/N 1624 | -53.00 |
| 2022-11-01 | LOO001 | INA11218 Audit: 33551.0001 | Al Ikhlaas Trust Rent | -5,728.68 |
| 2022-11-01 | AFR004 | IN41959136 Audit: 32598.0001 | Afrihost – MPU | -598.00 |
| 2022-11-01 | MAG001 | 01112022 Audit: 32420.0001 | Magasela Property Group | -6,000.00 |
| 2022-11-01 | STA005 | November 2022 Audit: 32425.0001 | St Andrews Church Rent | -600.00 |
| 2022-11-01 | TRM001 | INV000020 Audit: 32427.0001 | TRM Properties | -6,550.00 |
| 2022-11-01 | AFR003 | IN41806132 Audit: 32597.0001 | Afrihost – Headoffice | -693.00 |
| 2022-11-01 | THA001 | 44124 Audit: 32426.0001 | That Storage Place Body Corporate | -740.00 |
| 2022-11-01 | THA001 | 54909 Audit: 35154.0001 | That Storage Place Body Corporate | -795.00 |
| 2022-11-01 | LEO001 | November 2022 Audit: 32422.0001 | Mr D A & Mrs C V Leonard | -8,502.92 |
| 2022-11-01 | NAS012 | 709772 Audit: 32440.0004 | Nashua-Ekangala S/N 1629 | -90.00 |
| 2022-11-01 | COL001 | IN001059 Audit: 32474.0001 | Colonial Investments 12 CC | -9,200.00 |
| 2022-11-01 | NAS012 | 709768 Audit: 32440.0003 | Nashua-Krugersdorp S/N 1300 | -96.00 |
| 2022-11-01 | NAS001 | 707330 Audit: 32438.0001 | Nashau – SN 0046 | -9,886.92 |
| 2022-11-01 | AFR007 | WCD20221101 Audit: 32900.0001 | Afrihost | -1,454.00 |
| 2022-11-01 | AFR005 | SSDO20221101 Audit: 32640.0004 | Afrihost | 1,098.00 |
| 2022-11-01 | AFR007 | WCDO20221101 Audit: 32899.0001 | Afrihost | 1,454.00 |
| 2022-11-01 | XNE001 | DO20221101 Audit: 32813.0003 | Xneelo | 149.00 |
| 2022-11-01 | AFR006 | GPDO20221101 Audit: 32666.0003 | Afrihost | 1,901.00 |
| 2022-11-01 | AFR007 | WCDO20221101 Audit: 32708.0001 | Afrihost – WC | 199.00 |
| 2022-11-01 | VOD004 | DO20221101 Audit: 32813.0007 | Vodacom NA143983 | 3,159.17 |
| 2022-11-01 | NET001 | DO20221101 Audit: 32813.0004 | Netstar | 4,283.66 |
| 2022-11-01 | AFR004 | MPDO20221101 Audit: 32687.0001 | Afrihost – MPU | 598.00 |
| 2022-11-01 | AFR003 | DO20221101 Audit: 32813.0002 | Afrihost | 693.00 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0014 Audit: 32907.0003 | Siphelele-Shoprite-Group Client Refreshments | -133.97 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0014 Audit: 32907.0001 | Siphelele-Shoprite-Group Client Refreshments | -14.00 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0014 Audit: 32907.0002 | Siphelele-Adams Meat-Group Client Refreshments | -16.00 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0019 Audit: 32907.0019 | Mercia-OK-Group Clients Refreshments | -30.00 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0017 Audit: 32907.0012 | Destiny-Bolt-Relationship Programme | -30.00 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0017 Audit: 32907.0013 | Destiny-Bolt-Relationship Programme | -32.00 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0019 Audit: 32907.0018 | Mercia-OK-Group Clients Refreshments | -34.98 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0015 Audit: 32907.0007 | Cynthia-Bolt-Schools Programme | -35.00 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0015 Audit: 32907.0009 | Cynthia-Bolt-Schools Programme | -35.00 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0018 Audit: 32907.0014 | Rifumo-Paarl IceCream-Schools Refreshment | -40.00 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0016 Audit: 32907.0010 | Mercia-OK – Group Client Refreshements | -44.00 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0018 Audit: 32907.0015 | Rifumo-Pen&Ink-Laminating Pouch | -60.00 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0015 Audit: 32907.0005 | Cynthia-Bolt-Schools Programme | -67.00 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0016 Audit: 32907.0011 | Mercia-OK – Group Client Refreshements | -77.96 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0015 Audit: 32907.0008 | Cynthia-Shoprite-Schools Programme | -84.00 |
| 2022-11-01 | 8400/00/000/HO PWC | WCPC0015 Audit: 32907.0006 | Cynthia-Bolt-Schools Programme | -98.00 |
| 2022-11-01 | 8400/00/000/HO S36 | WCD20221102 Audit: 32900.0002 | Afrihost | -1,454.00 |
| 2022-11-01 | AFR007 | WCDO20221101 Audit: 32899.0001 | Afrihost | -1,454.00 |
| 2022-11-01 | AFR007 | WCD20221101 Audit: 32900.0001 | Afrihost | 1,454.00 |
| 2022-11-01 | AFR004 | MPDO20221101 Audit: 32687.0001 | Afrihost – MPU | -598.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0012 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-11-01 | 9100/00/000/HO CAH | AN-INVAIR-04089135 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -185.07 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0011 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-11-01 | 9100/00/000/HO CAH | AN-INVAIR-04089135 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -22.75 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0010 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-11-01 | 9100/00/000/HO CAH | AN-INVAIR-04089135 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -31.00 |
| 2022-11-01 | THA001 | 54909 Audit: 35155.0001 | That Storage Place Body Corporate | -103.00 |
| 2022-11-01 | NAS013 | 710511 Audit: 32985.0009 | Nashua – 448557 – Streetscapes | -217.00 |
| 2022-11-01 | NAS011 | 703567 Audit: 32858.0007 | Nashua Northam | -66.68 |
| 2022-11-01 | THA001 | 54909 Audit: 35154.0001 | That Storage Place Body Corporate | 103.00 |
| 2022-11-01 | NAS012 | 709772 Audit: 32440.0004 | Nashua-Ekangala S/N 1629 | 11.00 |
| 2022-11-01 | NAS012 | 709768 Audit: 32440.0003 | Nashua-Krugersdorp S/N 1300 | 12.00 |
| 2022-11-01 | COL001 | IN001059 Audit: 32474.0001 | Colonial Investments 12 CC | 1,200.00 |
| 2022-11-01 | CHO003 | INA12320 Audit: 32481.0001 | Choice Decisions 96 (Pty) Ltd | 1,225.53 |
| 2022-11-01 | CHO003 | INA12320 Audit: 32481.0001 | Choice Decisions 96 (Pty) Ltd | 1,288.00 |
| 2022-11-01 | NAS001 | 707330 Audit: 32438.0001 | Nashau – SN 0046 | 1,289.00 |
| 2022-11-01 | NAS001 | 707333 Audit: 32438.0004 | Nashua – SN4130-Alicia | 14.00 |
| 2022-11-01 | AFR005 | IN41959808 Audit: 32594.0001 | Afrihost – Streetscapes | 143.00 |
| 2022-11-01 | FER001 | IN006438 Audit: 32576.0001 | Ferinood Trust Rent | 1,438.00 |
| 2022-11-01 | NAS012 | 709767 Audit: 32440.0002 | Nashua-VEP S/N0546 | 15.00 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – EKA | 15.00 |
| 2022-11-01 | NAS012 | 709770 Audit: 32440.0007 | Nashua-HAM-SN7223 | 16.83 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0001 | Altech Netstar – Tracker / BC 23 YT GP | 19.00 |
| 2022-11-01 | KHA001 | PP11965 Audit: 32419.0001 | Just Property | 209.25 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0013 | Altech Netstar – Tracker / DR 11 FS GP | 21.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0014 | Altech Netstar – Tracker / DR 11 HG GP | 21.00 |
| 2022-11-01 | NAS012 | 709773 Audit: 32440.0010 | Nashua-VEP-Langlaagte SN1630 | 21.00 |
| 2022-11-01 | NAS012 | 709774 Audit: 32440.0005 | Nashua-Alex S/N 1632 | 21.00 |
| 2022-11-01 | NAS013 | 710511 Audit: 32985.0010 | Nashua – 448557 – Streetscapes | 217.00 |
| 2022-11-01 | NAS013 | 710511 Audit: 32434.0001 | Nashua-Streetscapes S/N 0389 | 217.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0021 | Altech Netstar – Tracker / FT 06 LM GP | 24.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0016 | Altech Netstar – Tracker / FF 47 LB GP | 24.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0017 | Altech Netstar – Tracker / FF 58 TS GP | 24.00 |
| 2022-11-01 | NAS012 | 709766 Audit: 32440.0009 | Nashua-RDP-SN0674 | 247.00 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – EKA | 25.00 |
| 2022-11-01 | AFR007 | IN41961049 Audit: 32699.0001 | Afrihost – WC | 25.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0020 | Altech Netstar – Tracker / FF 60 HP GP | 26.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0012 | Altech Netstar – Tracker / DB 40 KF GP | 27.00 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – EKA | 28.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0025 | Altech Netstar – Tracker /JN 03 VT GP | 29.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0006 | Altech Netstar – Tracker / CT 64 RX GP | 29.00 |
| 2022-11-01 | 9700/00/000/00 000 | DO20221101 Audit: 33232.0001 | Bryte Insurance Premium | -2,932.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0011 | Altech Netstar – Tracker / DB 40 KF GP | 3.41 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0024 | Altech Netstar – Tracker /JN 03 VT GP | 3.00 |
| 2022-11-01 | NAS001 | 707334 Audit: 32438.0006 | Nashua – SN1364-Daleen | 3.00 |
| 2022-11-01 | PAS001 | INV-P313371 Audit: 32857.0001 | Sage Pastel Payroll | 325.00 |
| 2022-11-01 | NAS007 | 707621 Audit: 32432.0001 | Nashua – Witbank S/N Y178H501402 | 325.52 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0008 | Altech Netstar – Tracker / CW 24 LF GP | 33.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0023 | Altech Netstar – Tracker / NNS 001 GP | 33.00 |
| 2022-11-01 | 9700/00/000/00 000 | DO20221101 Audit: 33232.0001 | Bryte Insurance Premium | -3,307.19 |
| 2022-11-01 | NAS010 | 709776 Audit: 32439.0001 | Nasha Cape Town 447907 | 333.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0002 | Altech Netstar – Tracker / BC 24 CG GP | 35.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0003 | Altech Netstar – Tracker / BC 24 DM GP | 35.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0005 | Altech Netstar – Tracker / CM 77 ML GP | 35.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0007 | Altech Netstar – Tracker / CV 30 YH GP | 35.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0004 | Altech Netstar – Tracker / VMX 270 GP | 37.69 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0015 | Altech Netstar – Tracker / FF 47 LB GP | 4.07 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0018 | Altech Netstar – Tracker / FF 58 TS GP | 4.07 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0019 | Altech Netstar – Tracker / FF 60 HP GP | 4.07 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0022 | Altech Netstar – Tracker / FT 06 LM GP | 4.07 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0010 | Altech Netstar – Tracker / DB 40 KF GP | 4.00 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – EKA | 45.00 |
| 2022-11-01 | LOU003 | 10960102 Audit: 32542.0002 | Louis Grove Rent | 521.00 |
| 2022-11-01 | CHO003 | INA12321 Audit: 32481.0002 | Choice Decisions – Charlene | 525.00 |
| 2022-11-01 | PIV002 | INV-000110 Audit: 32418.0001 | Pivotal Properties – Nov Rent | 525.00 |
| 2022-11-01 | NAS012 | 709771 Audit: 32440.0001 | Nashua-C/Ville S/N 1624 | 6.00 |
| 2022-11-01 | NAS001 | 707331 Audit: 32438.0002 | Nashua – Colour Printer | 62.00 |
| 2022-11-01 | NAS011 | 703567 Audit: 32433.0001 | Nashua Northam | 66.68 |
| 2022-11-01 | NAS011 | 703567 Audit: 32858.0008 | Nashua Northam | 66.68 |
| 2022-11-01 | LOO001 | INA11218 Audit: 33551.0001 | Al Ikhlaas Trust Rent | 747.00 |
| 2022-11-01 | AFR004 | IN41959136 Audit: 32598.0001 | Afrihost – MPU | 78.00 |
| 2022-11-01 | AFR003 | IN41806132 Audit: 32597.0001 | Afrihost – Headoffice | 8.61 |
| 2022-11-01 | AFR003 | IN41806132 Audit: 32597.0001 | Afrihost – Headoffice | 81.00 |
| 2022-11-01 | TRM001 | INV000020 Audit: 32427.0001 | TRM Properties | 854.00 |
| 2022-11-01 | THA001 | 44124 Audit: 32426.0001 | That Storage Place Body Corporate | 96.00 |
| 2022-11-01 | CHO003 | INA12320 Audit: 32481.0001 | Choice Decisions 96 (Pty) Ltd | 97.00 |
| 2022-11-01 | 9700/00/000/00 000 | DO20221101 Audit: 33232.0001 | Bryte Insurance Premium | 2,748.88 |
| 2022-11-01 | 9700/00/000/00 000 | DO20221101 Audit: 33232.0001 | Bryte Insurance Premium | 3,099.81 |
| 2022-11-01 | 9700/00/000/00 000 | DO20221101 Audit: 33232.0001 | Bryte Insurance Premium | 391.00 |
| 2022-11-01 | 9700/00/000/00 000 | GPDO20221101 Audit: 32666.0004 | Cash Deposit Fee | 0.85 |
| 2022-11-01 | 9700/00/000/00 000 | SSEFT20221101 Audit: 32580.0030 | Jesse – Street Parking – Parking Fare | 1.88 |
| 2022-11-01 | 9700/00/000/00 000 | WCPC0014 Audit: 32907.0001 | Siphelele-Shoprite-Group Client Refreshments | 1.96 |
| 2022-11-01 | 9700/00/000/00 000 | WCPC0016 Audit: 32907.0011 | Mercia-OK – Group Client Refreshements | 10.17 |
| 2022-11-01 | 9700/00/000/00 000 | SS PC0021 Audit: 32601.0040 | Aljay – Afribuild – Equipment | 10.00 |
| 2022-11-01 | 9700/00/000/00 000 | MPEFT20221124 Audit: 32684.0001 | Phumeza – Superspar – Office Supplies | 10.56 |
| 2022-11-01 | 9700/00/000/00 000 | EFT20221031 Audit: 32682.0002 | Angel – Superspar – Refreshments | 101.49 |
| 2022-11-01 | 9700/00/000/00 000 | LHEFT20221027 Audit: 32733.0001 | Lungile/Feziwe – Food Town – Refreshments | 102.23 |
| 2022-11-01 | 9700/00/000/00 000 | DO20221101 Audit: 32813.0005 | Hollard Insurance | 1,077.64 |
| 2022-11-01 | 9700/00/000/00 000 | WCPC0015 Audit: 32907.0008 | Cynthia-Shoprite-Schools Programme | 11.09 |
| 2022-11-01 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32641.0001 | Nomusa – PEP – Airtime | 13.04 |
| 2022-11-01 | 9700/00/000/00 000 | SS PC0051 Audit: 32616.0046 | Shamiela – Pep – Airtime | 13.04 |
| 2022-11-01 | 9700/00/000/00 000 | SSEFT20221101 Audit: 32580.0031 | Jesse – Brights – Materials | 132.52 |
| 2022-11-01 | 9700/00/000/00 000 | SSEFT20221101 Audit: 32580.0030 | Jesse – Food Lover's – Refreshments | 17.12 |
| 2022-11-01 | 9700/00/000/00 000 | WCPC0014 Audit: 32907.0003 | Siphelele-Shoprite-Group Client Refreshments | 17.47 |
| 2022-11-01 | 9700/00/000/00 000 | SSEFT20221101 Audit: 32580.0031 | Jesse – Stodels – Materials | 183.00 |
| 2022-11-01 | 9700/00/000/00 000 | WCD20221102 Audit: 32900.0002 | Afrihost | 189.65 |
| 2022-11-01 | 9700/00/000/00 000 | WCPC0014 Audit: 32907.0002 | Siphelele-Adams Meat-Group Client Refreshments | 2.00 |
| 2022-11-01 | 9700/00/000/00 000 | SSEFT20221101 Audit: 32580.0030 | Jesse – Street Parking – Parking Fare | 2.00 |
| 2022-11-01 | 9700/00/000/00 000 | DO20221101 Audit: 32813.0008 | Bryte Insurance Premium | 2,932.00 |
| 2022-11-01 | 9700/00/000/00 000 | SS PC0021 Audit: 32601.0041 | Aljay – Afribuild – Equipment | 3.39 |
| 2022-11-01 | 9700/00/000/00 000 | DO20221101 Audit: 32813.0008 | Bryte Insurance Premium | 3,307.19 |
| 2022-11-01 | 9700/00/000/00 000 | SSEFT20221101 Audit: 32580.0032 | YMCA Cape Town | 3,418.35 |
| 2022-11-01 | 9700/00/000/00 000 | SSEFT20221101 Audit: 32580.0030 | Jesse – Kamili Coffee – Refreshments | 39.13 |
| 2022-11-01 | 9700/00/000/00 000 | WCPC0019 Audit: 32907.0019 | Mercia-OK-Group Clients Refreshments | 4.04 |
| 2022-11-01 | 9700/00/000/00 000 | EFT20221031 Audit: 32682.0003 | Angel – P.Wholesalers – Refreshments | 4.17 |
| 2022-11-01 | 9700/00/000/00 000 | SSEFT20221101 Audit: 32580.0030 | Jesse – Street Parking – Parking Fare | 4.38 |
| 2022-11-01 | 9700/00/000/00 000 | WCPC0019 Audit: 32907.0018 | Mercia-OK-Group Clients Refreshments | 4.56 |
| 2022-11-01 | 9700/00/000/00 000 | SS PC0016 Audit: 32601.0032 | Thembi – BrackenFall – Refreshments | 4.81 |
| 2022-11-01 | 9700/00/000/00 000 | SSEFT20221101 Audit: 32580.0031 | Jesse – Jack Hammers – Materials | 46.57 |
| 2022-11-01 | 9700/00/000/00 000 | GPEFT20221027 Audit: 32694.0001 | Phophi – Pick n Pay – Ubuntu Diversion Programme Refresh | 48.25 |
| 2022-11-01 | 9700/00/000/00 000 | SS PC0073 Audit: 32617.0042 | Jennifer – StandardBank – Bank Chargers | 5.22 |
| 2022-11-01 | 9700/00/000/00 000 | WCPC0018 Audit: 32907.0014 | Rifumo-Paarl IceCream-Schools Refreshment | 5.22 |
| 2022-11-01 | 9700/00/000/00 000 | WCPC0016 Audit: 32907.0010 | Mercia-OK – Group Client Refreshements | 5.87 |
| 2022-11-01 | 9700/00/000/00 000 | SSEFT20221101 Audit: 32580.0030 | Jesse – Copy Wizards – Stationery | 52.17 |
| 2022-11-01 | 9700/00/000/00 000 | GPEFT20221027 Audit: 32694.0002 | Phophi – KFC – Ubuntu Diversion Programme Refresh | 63.55 |
| 2022-11-01 | 9700/00/000/00 000 | WCPC0018 Audit: 32907.0015 | Rifumo-Pen&Ink-Laminating Pouch | 7.83 |
| 2022-11-01 | 9700/00/000/00 000 | SSEFT20221101 Audit: 32580.0031 | Jesse – Futurama – Materials | 77.74 |
| 2022-11-01 | 9700/00/000/00 000 | SSEFT20221101 Audit: 32580.0031 | Jesse – Agrico – Materials | 9.02 |
| 2022-11-01 | 8400/00/000/HO PHO | EFT20220909 Audit: 32548.0002 | Obed – Motor Vehicle Licensing | -534.00 |
| 2022-11-01 | 8400/00/000/HO PHO | EFT20220909 Audit: 32548.0003 | Obed – Motor Vehicle Licensing | -534.00 |
| 2022-11-01 | 8400/00/000/HO PHO | EFT20220927 Audit: 32547.0001 | Obed – Motor Vehicle Licensing | -580.00 |
| 2022-11-01 | 8400/00/000/HO PHO | EFT20220909 Audit: 32548.0001 | Obed – Motor Vehicle Licensing | -714.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0001 | Nomusa – PEP – Airtime | -100.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32713.0001 | Faith – Taxi – Awareness/Zithobeni Clinic | -140.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0006 | Nomusa – Taxi – ANGOF/Meeting | -24.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0002 | Nomusa – Taxi – Ikemeleng/BT Session 1&2 | -24.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0004 | Nomusa – Taxi – Ikemeleng/BT Session 7&8 | -24.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0005 | Nomusa – Taxi – Ikemeleng/STV Session 3&4 | -24.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0003 | Nomusa – Taxi – Ikemeleng/STV Session 5&6 | -24.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0007 | Nomusa – Taxi – Thusong/Meeting | -24.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32721.0002 | Dineo – Taxi – Collecting Shoe Registers/Durban Deep School | -30.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32645.0001 | Elsie – Taxi – School List Collection/Durban Deep | -30.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32645.0002 | Elsie – Taxi – School List Collection/Durban Deep | -30.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32647.0001 | Thapelo – Taxi – Awareness Campaign/City Deep | -32.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32721.0003 | Dineo – Taxi – Conducting School Based Support/Siyabong School | -34.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32721.0004 | Dineo – Taxi – Conducting School Based Support/Siyabong School | -34.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32721.0001 | Dineo – Taxi – Meeting/Siyabonga School | -34.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32722.0001 | Rosinah – Taxi – Petty Cash/Head Office | -34.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32713.0002 | Faith – Taxi – Awareness/Dark City Clinic | -39.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32713.0003 | Faith – Taxi – Awareness&Prevention/Dark City Clinic | -39.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221027 Audit: 32694.0001 | Phophi – Pick n Pay – Ubuntu Diversion Programme Refresh | -407.94 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32642.0001 | Deborah – Taxi – Court Report Delivery/Temba | -40.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221027 Audit: 32694.0002 | Phophi – KFC – Ubuntu Diversion Programme Refresh | -487.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32649.0001 | Magauta – Taxi – Awareness Campaign/Cnr Twist&Plein | -48.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32649.0002 | Magauta – Taxi – Awareness Campaign/Lesotho Long Taxi Rank | -48.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32725.0001 | Silindile – Taxi – Diversion Session/Ikemeleng YC | -48.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32725.0002 | Silindile – Taxi – Session BY & STV/Ikemeleng YC | -48.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221101 Audit: 32499.0043 | Mitchell – Petty Cash Refund | 12.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221101 Audit: 32499.0049 | Magauta – Petty Cash Refund | 14.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221101 Audit: 32499.0044 | Portia – Petty Cash Refund | 15.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221101 Audit: 32499.0045 | Silindile – Petty Cash Refund | 22.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221101 Audit: 32499.0047 | Thapelo – Petty Cash Refund | 26.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221101 Audit: 32499.0046 | Faith – Petty Cash Refund | 27.00 |
| 2022-11-01 | 8400/00/000/HO PGP | GPEFT20221101 Audit: 32499.0048 | Betty – Petty Cash Refund | 50.00 |
| 2022-11-01 | 8400/00/000/HO PMP | EFT20221031 Audit: 32682.0004 | Angel – P.Wholesalers – Refreshments | -140.00 |
| 2022-11-01 | 8400/00/000/HO PMP | EFT20221031 Audit: 32682.0001 | Angel – Uber – Transport | -201.00 |
| 2022-11-01 | 8400/00/000/HO PMP | EFT20221031 Audit: 32682.0002 | Angel – Superspar – Refreshments | -778.06 |
| 2022-11-01 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32684.0001 | Phumeza – Superspar – Office Supplies | -80.98 |
| 2022-11-01 | 8400/00/000/HO PMP | EFT20221031 Audit: 32682.0003 | Angel – P.Wholesalers – Refreshments | -80.00 |
| 2022-11-01 | 9100/00/000/HO FLE | DO20221101 Audit: 32813.0006 | SBSA Fleet | 51,498.93 |
| 2022-11-01 | 8400/00/000/HO S124 | SSEFT20221101 Audit: 32580.0033 | Shelley Segal | -10,200.00 |
| 2022-11-01 | AFR005 | SSDO20221101 Audit: 32640.0004 | Afrihost | -1,098.00 |
| 2022-11-01 | <<Split>> | SSEFT20221101 Audit: 32580.0030 | Jesse Laitinen | -1,630.68 |
| 2022-11-01 | 8400/00/000/HO S124 | SSEFT20221101 Audit: 32580.0032 | YMCA Cape Town | -41,400.00 |
| 2022-11-01 | <<Split>> | SSEFT20221101 Audit: 32580.0031 | Johann Steenkamp | -4,498.36 |
| 2022-11-01 | 8400/00/000/HO S124 | SSDEP20221101 Audit: 32640.0003 | Snapscan | 14.49 |
| 2022-11-01 | 8400/00/000/HO S124 | SSDEP20221101 Audit: 32640.0001 | Yoco Sales | 231.86 |
| 2022-11-01 | 8400/00/000/HO S124 | SSDEP20221101 Audit: 32640.0002 | Khulisa Fundraising | 305.00 |
| 2022-11-01 | AFR007 | WCDO20221101 Audit: 32708.0001 | Afrihost – WC | -199.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0051 Audit: 32616.0045 | Shamiela – MBT John – Transport | -100.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0051 Audit: 32616.0046 | Shamiela – Pep – Airtime | -100.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0016 Audit: 32601.0033 | Thembi – Shell – Transport | -100.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0010 Audit: 32601.0021 | Khanyiswa – Taxi – Transport | -120.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0057 Audit: 32617.0008 | Khanyiswa – CellTronics – Materials | -1,600.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0012 Audit: 32601.0028 | Herbert – Uber – Transport | -160.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0006 Audit: 32601.0016 | Andrew – Berdinando's – Refreshments | -250.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0021 Audit: 32601.0041 | Aljay – Afribuild – Equipment | -26.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0007 Audit: 32601.0017 | Lyn – Keanan – Transport | -30.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0008 Audit: 32601.0018 | Andrew – Shoprite – Vouchers | -3,100.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0027 Audit: 32616.0006 | Sicelo – Bolt – Transport | -33.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0027 Audit: 32616.0007 | Sicelo – Bolt – Transport | -33.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0016 Audit: 32601.0032 | Thembi – BrackenFall – Refreshments | -36.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0073 Audit: 32617.0042 | Jennifer – StandardBank – Bank Chargers | -40.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0012 Audit: 32601.0027 | Herbert – Uber – Transport | -76.00 |
| 2022-11-01 | 8400/00/000/HO PSC | SS PC0021 Audit: 32601.0040 | Aljay – Afribuild – Equipment | -79.00 |
| 2022-11-01 | 8400/00/000/HO S86 | GPEFT20221101 Audit: 32499.0043 | Mitchell – Petty Cash Refund | -12.00 |
| 2022-11-01 | 8400/00/000/HO S86 | GPEFT20221101 Audit: 32499.0049 | Magauta – Petty Cash Refund | -14.00 |
| 2022-11-01 | 8400/00/000/HO S86 | GPEFT20221101 Audit: 32499.0044 | Portia – Petty Cash Refund | -15.00 |
| 2022-11-01 | <<Split>> | GPEFT20221101 Audit: 32499.0042 | Thabiso – Claim – Transport | -176.00 |
| 2022-11-01 | AFR006 | GPDO20221101 Audit: 32666.0003 | Afrihost | -1,901.00 |
| 2022-11-01 | 8400/00/000/HO S86 | GPEFT20221101 Audit: 32499.0045 | Silindile – Petty Cash Refund | -22.00 |
| 2022-11-01 | 8400/00/000/HO S86 | GPEFT20221101 Audit: 32499.0047 | Thapelo – Petty Cash Refund | -26.00 |
| 2022-11-01 | 8400/00/000/HO S86 | GPEFT20221101 Audit: 32499.0046 | Faith – Petty Cash Refund | -27.00 |
| 2022-11-01 | 8400/00/000/HO S86 | GPEFT20221101 Audit: 32499.0048 | Betty – Petty Cash Refund | -50.00 |
| 2022-11-01 | 8400/00/000/HO S86 | GPDO20221101 Audit: 32666.0004 | Cash Deposit Fee | -6.00 |
| 2022-11-01 | 8400/00/000/HO S86 | GPDEP20221101 Audit: 32666.0002 | Mfungeleni Sokhela | 200.00 |
| 2022-11-01 | 8400/00/000/HO S86 | GPDEP20221101 Audit: 32666.0001 | Welile Silwana | 200.00 |
| 2022-11-02 | 8400/00/000/HO S68 | DO20221102 Audit: 32813.0009 | Cash Deposit Fee | -791.00 |
| 2022-11-02 | COM001 | DEP20221102 Audit: 32812.0001 | Receipt Thank You | 771,615.00 |
| 2022-11-02 | BUS002 | IN021355 Audit: 32552.0001 | Business Systems & Consumables | -1,681.88 |
| 2022-11-02 | FOR003 | INC299849 Audit: 32635.0002 | Forms Independent Media Africa Pty/Ltd | -2,416.73 |
| 2022-11-02 | FOR003 | INC299855 Audit: 32635.0003 | Forms Independent Media Africa Pty/Ltd | -29.00 |
| 2022-11-02 | PIV002 | GPEFT20221102 Audit: 32499.0041 | Pivotal Properties | 4,789.33 |
| 2022-11-02 | 8400/00/000/HO PWC | WCPC0020 Audit: 32907.0020 | Destiny-Bolt-Program Ficilitation | -33.00 |
| 2022-11-02 | 8400/00/000/HO PWC | WCPC0020 Audit: 32907.0021 | Destiny-Bolt-Program Ficilitation | -33.00 |
| 2022-11-02 | 8400/00/000/HO PWC | WCPC0020 Audit: 32907.0022 | Destiny-Caltex-Program Refreshements | -40.85 |
| 2022-11-02 | 8400/00/000/HO PWC | WCPC0018 Audit: 32907.0016 | Rifumo-Paarl Ice Cream-School Refreshments | -40.00 |
| 2022-11-02 | 8400/00/000/HO PWC | WCPC0014 Audit: 32907.0004 | Siphelele-Shoprite-Group Client Refreshments | -56.00 |
| 2022-11-02 | 8400/00/000/HO PWC | WCPC0018 Audit: 32907.0017 | Rifumo-Devland Hyper-School Refreshments | -61.95 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0004 | Craig – Nandos – Restorative Justice/Refreshments | -102.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0014 | Faith – Steers – Restorative Justice/Refreshments | -104.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0031 | Lebogang – Nandos – Restorative Justice/Refreshments | -106.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0027 | Nkosi – Nandos – Restorative Justice/Refreshments | -106.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0028 | Philani – PnP – Restorative Justice/Refreshments | -109.76 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0005 | Johannes – PnP – Restorative Justice/Refreshments | -138.76 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0030 | Nothile – PnP – Restorative Justice/Refreshments | -146.98 |
| 2022-11-02 | <<Split>> | DCP20221102 Audit: 32691.0018 | Portia/Vinolia – McDonals – Restorative Justice/Refreshments | -153.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0035 | Venelia – PnP – Restorative Justice/Refreshments | -156.94 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32569.0005 | Alicia – Pick n Pay – Dave's Workshop/ Refreshments | -157.71 |
| 2022-11-02 | <<Split>> | DCP20221102 Audit: 32691.0017 | Portia/Vinolia – PnP – Restorative Justice/Refreshments | -166.68 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0026 | Philani – Fish n Chips – Restorative Justice/Refreshments | -18.00 |
| 2022-11-02 | <<Split>> | DCP20221102 Audit: 32691.0016 | Hilda/Deborah – PnP – Restorative Justice/Refreshments | -194.43 |
| 2022-11-02 | <<Split>> | DCP20221102 Audit: 32691.0013 | Hilda/Deborah – Steers – Restorative Justice/Refreshments | -199.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32569.0001 | Alicia – Woolworths – Meeting Refreshments | -37.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0020 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0021 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0019 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0023 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0036 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0037 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0038 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0039 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0040 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0041 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0042 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0043 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0044 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0045 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0046 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0009 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0010 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0011 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0022 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32691.0024 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32569.0002 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32569.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DO20221102 Audit: 32569.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0033 | Nothile – Nandos – Restorative Justice/Refreshments | -53.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0034 | Venelia – Nandos – Restorative Justice/Refreshments | -53.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0001 | Lungile – Steers – Restorative Justice/Refreshments | -59.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0002 | Johannes – Restorative Justice/Refreshments | -65.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32569.0003 | Alicia – Woolworths – Dave's Workshop/ Refreshments | -66.47 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0025 | Philani – Steers – Restorative Justice/Refreshments | -66.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0015 | Faith – PnP – Restorative Justice/Refreshments | -72.59 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0006 | Lungile – Nandos – Restorative Justice/Refreshments | -83.00 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0003 | Craig – PnP – Restorative Justice/Refreshments | -87.16 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0032 | Lebogang – PnP – Restorative Justice/Refreshments | -93.98 |
| 2022-11-02 | 8400/00/000/HO S48 | DCP20221102 Audit: 32691.0029 | Nkosi – PnP – Restorative Justice/Refreshments | -97.97 |
| 2022-11-02 | BUS002 | IN021355 Audit: 32552.0001 | Business Systems & Consumables | 219.00 |
| 2022-11-02 | FOR003 | INC299855 Audit: 32635.0003 | Forms Independent Media Africa Pty/Ltd | 3.00 |
| 2022-11-02 | FOR003 | INC299849 Audit: 32635.0002 | Forms Independent Media Africa Pty/Ltd | 315.23 |
| 2022-11-02 | 9700/00/000/00 000 | WCPC0020 Audit: 32907.0022 | Destiny-Caltex-Program Refreshements | 0.13 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0020 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0021 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0019 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0023 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0036 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0037 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0038 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0039 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0040 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0041 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0042 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0043 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0044 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0045 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0046 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0007 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0009 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0010 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0011 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0022 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32691.0024 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32569.0002 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32569.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32569.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32569.0003 | Alicia – Woolworths – Dave's Workshop/ Refreshments | 0.85 |
| 2022-11-02 | 9700/00/000/00 000 | GPDO20221102 Audit: 32666.0007 | Cash Deposit Fee | 0.85 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0035 | Venelia – PnP – Restorative Justice/Refreshments | 10.04 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0006 | Lungile – Nandos – Restorative Justice/Refreshments | 10.83 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0017 | Portia – PnP – Restorative Justice/Refreshments | 10.87 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0018 | Portia – McDonals – Restorative Justice/Refreshments | 10.00 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0018 | Vinolia – McDonals – Restorative Justice/Refreshments | 10.00 |
| 2022-11-02 | 9700/00/000/00 000 | DO20221102 Audit: 32813.0009 | Cash Deposit Fee | 103.17 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0003 | Craig – PnP – Restorative Justice/Refreshments | 11.37 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0016 | Deborah – PnP – Restorative Justice/Refreshments | 12.68 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0016 | Hilda – PnP – Restorative Justice/Refreshments | 12.68 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0013 | Deborah – Steers – Restorative Justice/Refreshments | 13.03 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0013 | Hilda – Steers – Restorative Justice/Refreshments | 13.03 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0004 | Craig – Nandos – Restorative Justice/Refreshments | 13.00 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0014 | Faith – Steers – Restorative Justice/Refreshments | 13.66 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0031 | Lebogang – Nandos – Restorative Justice/Refreshments | 13.83 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0027 | Nkosi – Nandos – Restorative Justice/Refreshments | 13.83 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0028 | Philani – PnP – Restorative Justice/Refreshments | 14.32 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32569.0005 | Alicia – Pick n Pay – Dave's Workshop/ Refreshments | 15.35 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0005 | Johannes – PnP – Restorative Justice/Refreshments | 15.49 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0030 | Nothile – PnP – Restorative Justice/Refreshments | 19.17 |
| 2022-11-02 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32725.0003 | Silindile – PEP – Airtime | 19.57 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0026 | Philani – Fish n Chips – Restorative Justice/Refreshments | 2.47 |
| 2022-11-02 | 9700/00/000/00 000 | EFT20221031 Audit: 32682.0006 | Angel – P.Wholesalers – Refreshments | 3.91 |
| 2022-11-02 | 9700/00/000/00 000 | SS PC0015 Audit: 32601.0031 | Siziphiwe – Shoprite – Stationery | 32.73 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32569.0001 | Alicia – Woolworths – Meeting Refreshments | 4.83 |
| 2022-11-02 | 9700/00/000/00 000 | WCPC0018 Audit: 32907.0016 | Rifumo-Paarl Ice Cream-School Refreshments | 5.22 |
| 2022-11-02 | 9700/00/000/00 000 | EFT20221031 Audit: 32682.0005 | Angel – P.Wholesalers – Refreshments | 5.61 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0032 | Lebogang – PnP – Restorative Justice/Refreshments | 5.74 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0033 | Nothile – Nandos – Restorative Justice/Refreshments | 6.91 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0034 | Venelia – Nandos – Restorative Justice/Refreshments | 6.91 |
| 2022-11-02 | 9700/00/000/00 000 | WCPC0014 Audit: 32907.0004 | Siphelele-Shoprite-Group Client Refreshments | 7.43 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0017 | Vinolia – PnP – Restorative Justice/Refreshments | 7.43 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0001 | Lungile – Steers – Restorative Justice/Refreshments | 7.81 |
| 2022-11-02 | 9700/00/000/00 000 | WCPC0018 Audit: 32907.0017 | Rifumo-Devland Hyper-School Refreshments | 8.09 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0025 | Philani – Steers – Restorative Justice/Refreshments | 8.73 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0029 | Nkosi – PnP – Restorative Justice/Refreshments | 8.87 |
| 2022-11-02 | 9700/00/000/00 000 | DCP20221102 Audit: 32691.0015 | Faith – PnP – Restorative Justice/Refreshments | 9.47 |
| 2022-11-02 | 9700/00/000/00 000 | EFT20221031 Audit: 32682.0007 | Angel – Superspar – Refreshments | 96.91 |
| 2022-11-02 | 8400/00/000/HO PHO | EFT20221102 Audit: 32564.0001 | Alicia – The Zone Hotell – Parking | -9.00 |
| 2022-11-02 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32725.0003 | Silindile – PEP – Airtime | -150.00 |
| 2022-11-02 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32645.0003 | Elsie – Taxi – CWP Meeting/Matholeville | -30.00 |
| 2022-11-02 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32721.0005 | Dineo – Taxi – RS Training/Protea Glen | -32.00 |
| 2022-11-02 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32642.0002 | Deborah – Taxi – Court Report Delivery/Temba | -40.00 |
| 2022-11-02 | 8400/00/000/HO PMP | EFT20221031 Audit: 32682.0008 | Angel – Uber – Transport | -199.00 |
| 2022-11-02 | 8400/00/000/HO PMP | EFT20221031 Audit: 32682.0005 | Angel – P.Wholesalers – Refreshments | -219.00 |
| 2022-11-02 | 8400/00/000/HO PMP | EFT20221031 Audit: 32682.0007 | Angel – Superspar – Refreshments | -742.94 |
| 2022-11-02 | 8400/00/000/HO PMP | EFT20221031 Audit: 32682.0006 | Angel – P.Wholesalers – Refreshments | -8.00 |
| 2022-11-02 | 8400/00/000/HO S124 | SSDEP20221102 Audit: 32640.0005 | Snapscan | 80.19 |
| 2022-11-02 | COM001 | INV002515 Audit: 33005.0003 | Sales Order | 771,615.00 |
| 2022-11-02 | COM001 | DEP20221102 Audit: 32812.0001 | Receipt Thank You | -771,615.00 |
| 2022-11-02 | 8400/00/000/HO PSC | SS PC0011 Audit: 32601.0025 | Shamiela – Shoprite – Vouchers | -144.00 |
| 2022-11-02 | 8400/00/000/HO PSC | SS PC0011 Audit: 32601.0026 | Shamiela – Shoprite – Vouchers | -144.00 |
| 2022-11-02 | 8400/00/000/HO PSC | SS PC0011 Audit: 32601.0024 | Shamiela – Shoprite – Vouchers | -174.00 |
| 2022-11-02 | 8400/00/000/HO PSC | SS PC0013 Audit: 32601.0029 | Gerail – Uber – Transport | -244.00 |
| 2022-11-02 | 8400/00/000/HO PSC | SS PC0015 Audit: 32601.0031 | Siziphiwe – Shoprite – Stationery | -250.00 |
| 2022-11-02 | 8400/00/000/HO PSC | SS PC0011 Audit: 32601.0023 | Shamiela – Shoprite – Vouchers | -534.00 |
| 2022-11-02 | 8400/00/000/HO PSC | SS PC0011 Audit: 32601.0022 | Shamiela – Shoprite – Vouchers | -789.00 |
| 2022-11-02 | PIV002 | GPEFT20221102 Audit: 32499.0041 | Pivotal Properties | -4,789.33 |
| 2022-11-02 | 8400/00/000/HO S86 | GPDO20221102 Audit: 32666.0007 | Cash Deposit Fee | -6.00 |
| 2022-11-02 | 8400/00/000/HO S86 | GPDEP20221102 Audit: 32666.0006 | 725923877462366425 | 200.00 |
| 2022-11-02 | 8400/00/000/HO S86 | GPDEP20221102 Audit: 32666.0005 | Mandla Casey Mahlangu | 200.00 |
| 2022-11-03 | 8400/00/000/HO S68 | EFT20221103 Audit: 32498.0023 | Exeter Trading Number 5 | -10,000.00 |
| 2022-11-03 | EXE001 | EFT20221103 Audit: 32834.0002 | Exeter Trading Number 5 | -10,000.00 |
| 2022-11-03 | HYP001 | EFT20221103 Audit: 32498.0024 | Hyprop Investments Ltd | -10,000.00 |
| 2022-11-03 | 8400/00/000/HO S68 | TRF20221103 Audit: 32498.0027 | Alicia – Alex Peacemaking Refreshments | -1,000.00 |
| 2022-11-03 | 8400/00/000/HO S68 | EFT20221103 Audit: 32498.0017 | Sandiswa | -1,000.00 |
| 2022-11-03 | 8400/00/000/HO S68 | EFT20221103 Audit: 32498.0018 | 7×7 Trading | -13,569.00 |
| 2022-11-03 | <<Split>> | EFT20221103 Audit: 32498.0019 | Corle Greyling | -14,288.66 |
| 2022-11-03 | 8400/00/000/HO S68 | EFT20221103 Audit: 32498.0016 | Paul + Samuels | -19,900.00 |
| 2022-11-03 | EZI001 | EFT20221103 Audit: 32498.0022 | Ezi Store | -2,800.00 |
| 2022-11-03 | 8400/00/000/HO S68 | TRF20221103 Audit: 32498.0025 | Laptop Charger/Consumables Refund | -3,381.00 |
| 2022-11-03 | 8400/00/000/HO S68 | EFT20221103 Audit: 32498.0020 | The Johannesburg Children's Home | -4,048.00 |
| 2022-11-03 | 8400/00/000/HO S68 | DO20221103 Audit: 32813.0010 | BOL Charges | -7,411.09 |
| 2022-11-03 | 8400/00/000/HO S68 | TRF20221103 Audit: 32498.0026 | Comic Relief | -771,615.00 |
| 2022-11-03 | <<Split>> | EFT20221103 Audit: 32498.0021 | Market IQ | -8,280.00 |
| 2022-11-03 | 8400/00/000/HO S68 | EFT20221103 Audit: 32834.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2022-11-03 | 8400/00/000/HO S68 | WCTRF20221103 Audit: 32483.0004 | Admin Fees – COM | 10,400.00 |
| 2022-11-03 | 8400/00/000/HO S68 | GPTRF20221103 Audit: 32499.0035 | Admin Fees – EKA | 11,300.00 |
| 2022-11-03 | 8400/00/000/HO S68 | GPTRF20221103 Audit: 32499.0040 | Admin Fees – WRA | 11,334.00 |
| 2022-11-03 | 8400/00/000/HO S68 | SSTRF20221103 Audit: 32580.0025 | Admin Fees – CCID | 4,166.67 |
| 2022-11-03 | 8400/00/000/HO S68 | GPTRF20221103 Audit: 32499.0038 | Admin Fees – RDP | 4,450.00 |
| 2022-11-03 | 8400/00/000/HO S68 | SSTRF20221103 Audit: 32580.0026 | Admin Fees – Comic Relief | 5,000.00 |
| 2022-11-03 | 8400/00/000/HO S68 | SSTRF20221103 Audit: 32580.0028 | Admin Fees – GIA | 5,333.35 |
| 2022-11-03 | 8400/00/000/HO S68 | WCTRF20221103 Audit: 32483.0006 | Admin Fees – VOM | 5,900.00 |
| 2022-11-03 | 8400/00/000/HO S68 | SSTRF20221103 Audit: 32580.0027 | Admin Fees – SSFR | 600.00 |
| 2022-11-03 | 8400/00/000/HO S68 | GPTRF20221103 Audit: 32499.0037 | Admin Fees – JHB | 6,200.00 |
| 2022-11-03 | 8400/00/000/HO S68 | GPTRF20221103 Audit: 32499.0036 | Admin Fees – HAM | 6,350.00 |
| 2022-11-03 | 8400/00/000/HO S68 | WCTRF20221103 Audit: 32483.0005 | Admin Fees – SSC | 7,500.00 |
| 2022-11-03 | 8400/00/000/HO S68 | SSTRF20221103 Audit: 32580.0029 | Comic Relief – Bank Chargers | 791.00 |
| 2022-11-03 | 8400/00/000/HO S68 | GPTRF20221103 Audit: 32499.0039 | Admin Fees – VEP | 9,500.00 |
| 2022-11-03 | 8400/00/000/HO S31 | TRF20221103 Audit: 32498.0026 | Comic Relief | 771,615.00 |
| 2022-11-03 | VOD001 | B755622667 Audit: 32544.0001 | Vodacom 3G | -122.75 |
| 2022-11-03 | VOD004 | B766104731 Audit: 32545.0002 | Vodacom 0826018273 | -254.00 |
| 2022-11-03 | VOD004 | B766104730 Audit: 32545.0001 | Vodacom 0826012299 | -3,016.28 |
| 2022-11-03 | IRO001 | 2022/11/03765 Audit: 32540.0001 | Iron Tree Subscription | -442.75 |
| 2022-11-03 | EXE001 | EFT20221103 Audit: 32834.0002 | Exeter Trading Number 5 | 10,000.00 |
| 2022-11-03 | HYP001 | EFT20221103 Audit: 32498.0024 | Hyprop Investments Ltd | 10,000.00 |
| 2022-11-03 | KHA001 | WCEFT20221103 Audit: 32483.0003 | Khans Clothing / Just Property | 1,604.25 |
| 2022-11-03 | STJ001 | GPEFT20221103 Audit: 32499.0012 | ST John The Divine Orphans and Outreach | 2,000.00 |
| 2022-11-03 | EZI001 | EFT20221103 Audit: 32498.0022 | Ezi Store | 2,800.00 |
| 2022-11-03 | MAG001 | GPEFT20221103 Audit: 32499.0011 | Magasela Property Group | 6,000.00 |
| 2022-11-03 | STA005 | GPEFT20221103 Audit: 32499.0013 | ST Andrews Presbyterian Church | 600.00 |
| 2022-11-03 | TRM001 | GPEFT20221103 Audit: 32499.0014 | TRM MAPHALI TRUST | 6,550.00 |
| 2022-11-03 | THA001 | WCEFT20221103 Audit: 32483.0002 | That Storage Place Body Corporate | 740.00 |
| 2022-11-03 | LEO001 | GPEFT20221103 Audit: 32499.0010 | Mr DA & Mrs CV Leonard | 8,502.92 |
| 2022-11-03 | 8400/00/000/HO S48 | DCP20221103 Audit: 32569.0007 | Alicia – Pick n Pay – Dave's Workshop/ Refreshments | -1,256.15 |
| 2022-11-03 | 8400/00/000/HO S48 | DCP20221103 Audit: 32569.0009 | Karusha – Pick n Pay – Refreshments | -268.92 |
| 2022-11-03 | 8400/00/000/HO S48 | DO20221103 Audit: 32569.0010 | Debit Card Purchase Fee | -4.00 |
| 2022-11-03 | 8400/00/000/HO S48 | DO20221103 Audit: 32569.0011 | Debit Card Purchase Fee | -4.00 |
| 2022-11-03 | 8400/00/000/HO S48 | DO20221103 Audit: 32569.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-11-03 | 8400/00/000/HO S48 | DCP20221103 Audit: 32569.0008 | Alicia – Crazy Plastics – Dave's Workshop/ Refreshments | -89.00 |
| 2022-11-03 | 8400/00/000/HO S48 | TRF20221103 Audit: 32498.0027 | Alicia – Alex Peacemaking Refreshments | 1,000.00 |
| 2022-11-03 | 8400/00/000/HO S29 | LH20221103 Audit: 32485.0005 | Corle Greyling | -916.67 |
| 2022-11-03 | VOD001 | B755622667 Audit: 32544.0001 | Vodacom 3G | 16.00 |
| 2022-11-03 | VOD004 | B766104730 Audit: 32545.0001 | Vodacom 0826012299 – Data | 3.85 |
| 2022-11-03 | VOD004 | B766104730 Audit: 32545.0001 | Vodacom 0826012299 – Data | 311.59 |
| 2022-11-03 | VOD004 | B766104731 Audit: 32545.0002 | Vodacom 0826018273 | 33.00 |
| 2022-11-03 | IRO001 | 2022/11/03765 Audit: 32540.0001 | Iron Tree Subscription | 57.75 |
| 2022-11-03 | 9700/00/000/00 000 | DO20221103 Audit: 32569.0010 | Debit Card Purchase Fee | 0.55 |
| 2022-11-03 | 9700/00/000/00 000 | DO20221103 Audit: 32569.0011 | Debit Card Purchase Fee | 0.55 |
| 2022-11-03 | 9700/00/000/00 000 | DO20221103 Audit: 32569.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-11-03 | 9700/00/000/00 000 | GPDO20221103 Audit: 32666.0010 | Cash Deposit Fee | 0.85 |
| 2022-11-03 | 9700/00/000/00 000 | DCP20221103 Audit: 32569.0008 | Alicia – Crazy Plastics – Dave's Workshop/ Refreshments | 11.74 |
| 2022-11-03 | 9700/00/000/00 000 | EFT20221031 Audit: 32682.0009 | Angel – Superspar – Refreshments | 115.00 |
| 2022-11-03 | 9700/00/000/00 000 | DCP20221103 Audit: 32569.0007 | Alicia – Pick n Pay – Dave's Workshop/ Refreshments | 126.00 |
| 2022-11-03 | 9700/00/000/00 000 | EFT20221031 Audit: 32681.0002 | Angel – Rainbow – Refreshments | 18.52 |
| 2022-11-03 | 9700/00/000/00 000 | EFT20221031 Audit: 32682.0010 | Angel – Superspar – Refreshments | 3.91 |
| 2022-11-03 | 9700/00/000/00 000 | SS PC0014 Audit: 32601.0030 | Thandi – Foodlovers – Refreshments | 3.91 |
| 2022-11-03 | 9700/00/000/00 000 | DCP20221103 Audit: 32569.0009 | Karusha – Pick n Pay – Refreshments | 32.99 |
| 2022-11-03 | 9700/00/000/00 000 | SSEFT20221103 Audit: 32580.0024 | Rocket Trading | 345.00 |
| 2022-11-03 | 9700/00/000/00 000 | EFT20221103 Audit: 32498.0021 | Market IQ | 360.00 |
| 2022-11-03 | 9700/00/000/00 000 | EFT20221103 Audit: 32498.0020 | The Johannesburg Children's Home | 528.00 |
| 2022-11-03 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32636.0001 | Mabana – Ackermans – Airtime | 82.00 |
| 2022-11-03 | 9700/00/000/00 000 | EFT20221031 Audit: 32681.0001 | Angel – Superspar – Refreshments | 86.24 |
| 2022-11-03 | 9700/00/000/00 000 | DO20221103 Audit: 32813.0010 | BOL Charges | 966.66 |
| 2022-11-03 | 8400/00/000/HO PGP | GPDEP20221103 Audit: 32666.0008 | Nomusa – Petty Cash Refund | -12.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0002 | Millicent – June Wattie – Awareness Client's Transport | -26.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0003 | Millicent – Taxi – JHB Town/Cash Withdrawal Transport | -26.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0001 | Millicent – Taxi – Langlaagte Awareness Transport | -26.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32721.0006 | Dineo – Taxi – RS Training/Protea Glen | -32.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32636.0001 | Mabana – Ackermans – Airtime | -550.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0022 | Thabiso – Petty Cash Top Up | 150.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0015 | Ciccioline – Petty Cash Top Up | 200.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0020 | Priscilla – Petty Cash Top Up | 200.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0009 | Mitchell – Advance – Refresh & Transport | 3,253.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0023 | Keitumetse – Petty Cash Top Up | 370.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0017 | Betty – Petty Cash Top Up | 400.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0034 | Bonolo – Petty Cash Top Up | 400.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0026 | Elsie – Petty Cash Top Up | 400.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0016 | Magauta – Petty Cash Top Up | 400.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0018 | Millicent – Petty Cash Top Up | 400.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0029 | Rosinah – Petty Cash Top Up | 400.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0028 | Silindile – Petty Cash Top Up | 400.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0019 | Thapelo – Petty Cash Top Up | 400.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0030 | Deborah – Petty Cash Top Up | 450.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0025 | Dineo – Petty Cash Top Up | 500.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0027 | Nomusa – Petty Cash Top Up | 500.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0024 | Phophi – Petty Cash Top Up | 500.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0021 | Mabana – Petty Cash Top Up | 550.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0033 | Faith – Petty Cash Top Up | 650.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0031 | Portia – Petty Cash Top Up | 750.00 |
| 2022-11-03 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32499.0032 | Mitchell – Petty Cash Top Up | 900.00 |
| 2022-11-03 | 8400/00/000/HO PMP | EFT20221031 Audit: 32681.0002 | Angel – Rainbow – Refreshments | -138.85 |
| 2022-11-03 | 8400/00/000/HO PMP | EFT20221031 Audit: 32682.0010 | Angel – Superspar – Refreshments | -140.00 |
| 2022-11-03 | 8400/00/000/HO PMP | EFT20221031 Audit: 32682.0011 | Angel – Uber – Transport | -200.00 |
| 2022-11-03 | 8400/00/000/HO PMP | EFT20221031 Audit: 32681.0001 | Angel – Superspar – Refreshments | -661.15 |
| 2022-11-03 | 8400/00/000/HO PMP | EFT20221031 Audit: 32682.0009 | Angel – Superspar – Refreshments | -883.21 |
| 2022-11-03 | 8400/00/000/HO S124 | SSEFT20221103 Audit: 32580.0022 | Jennifer – Petty Cash Top Up | -10,000.00 |
| 2022-11-03 | 8400/00/000/HO S124 | SSEFT20221103 Audit: 32580.0024 | Rocket Trading | -2,645.00 |
| 2022-11-03 | 8400/00/000/HO S124 | SSTRF20221103 Audit: 32580.0025 | Admin Fees – CCID | -4,166.67 |
| 2022-11-03 | 8400/00/000/HO S124 | SSEFT20221103 Audit: 32580.0023 | The Life Matters | -420.00 |
| 2022-11-03 | 8400/00/000/HO S124 | SSTRF20221103 Audit: 32580.0026 | Admin Fees – Comic Relief | -5,000.00 |
| 2022-11-03 | 8400/00/000/HO S124 | SSTRF20221103 Audit: 32580.0028 | Admin Fees – GIA | -5,333.35 |
| 2022-11-03 | 8400/00/000/HO S124 | SSTRF20221103 Audit: 32580.0027 | Admin Fees – SSFR | -600.00 |
| 2022-11-03 | 8400/00/000/HO S124 | SSTRF20221103 Audit: 32580.0029 | Comic Relief – Bank Chargers | -791.00 |
| 2022-11-03 | 8400/00/000/HO S124 | SSDEP20221103 Audit: 32640.0006 | Yoco Sales | 57.96 |
| 2022-11-03 | 8400/00/000/HO S94 | WCTRF20221103 Audit: 32483.0004 | Admin Fees – COM | -10,400.00 |
| 2022-11-03 | KHA001 | WCEFT20221103 Audit: 32483.0003 | Khans Clothing / Just Property | -1,604.25 |
| 2022-11-03 | 8400/00/000/HO S94 | WCTRF20221103 Audit: 32483.0006 | Admin Fees – VOM | -5,900.00 |
| 2022-11-03 | THA001 | WCEFT20221103 Audit: 32483.0002 | That Storage Place Body Corporate | -740.00 |
| 2022-11-03 | 8400/00/000/HO S94 | WCTRF20221103 Audit: 32483.0005 | Admin Fees – SSC | -7,500.00 |
| 2022-11-03 | 8400/00/000/HO PSC | SS PC0017 Audit: 32601.0034 | Lyn – PickNPay – Voucher | -200.00 |
| 2022-11-03 | 8400/00/000/HO PSC | SS PC0014 Audit: 32601.0030 | Thandi – Foodlovers – Refreshments | -30.00 |
| 2022-11-03 | 8400/00/000/HO PSC | SS PC0027 Audit: 32616.0008 | Sicelo – Bolt – Transport | -40.00 |
| 2022-11-03 | 8400/00/000/HO PSC | SSEFT20221103 Audit: 32580.0022 | Jennifer – Petty Cash Top Up | 10,000.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPTRF20221103 Audit: 32499.0035 | Admin Fees – EKA | -11,300.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPTRF20221103 Audit: 32499.0040 | Admin Fees – WRA | -11,334.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0022 | Thabiso – Petty Cash Top Up | -150.00 |
| 2022-11-03 | STJ001 | GPEFT20221103 Audit: 32499.0012 | ST John The Divine Orphans and Outreach | -2,000.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0015 | Ciccioline – Petty Cash Top Up | -200.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0020 | Priscilla – Petty Cash Top Up | -200.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0009 | Mitchell – Advance – Refresh & Transport | -3,253.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0023 | Keitumetse – Petty Cash Top Up | -370.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0017 | Betty – Petty Cash Top Up | -400.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0034 | Bonolo – Petty Cash Top Up | -400.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0026 | Elsie – Petty Cash Top Up | -400.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0016 | Magauta – Petty Cash Top Up | -400.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0018 | Millicent – Petty Cash Top Up | -400.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0029 | Rosinah – Petty Cash Top Up | -400.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0028 | Silindile – Petty Cash Top Up | -400.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0019 | Thapelo – Petty Cash Top Up | -400.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPTRF20221103 Audit: 32499.0038 | Admin Fees – RDP | -4,450.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0030 | Deborah – Petty Cash Top Up | -450.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0025 | Dineo – Petty Cash Top Up | -500.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0027 | Nomusa – Petty Cash Top Up | -500.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0024 | Phophi – Petty Cash Top Up | -500.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0021 | Mabana – Petty Cash Top Up | -550.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPDO20221103 Audit: 32666.0010 | Cash Deposit Fee | -6.00 |
| 2022-11-03 | MAG001 | GPEFT20221103 Audit: 32499.0011 | Magasela Property Group | -6,000.00 |
| 2022-11-03 | STA005 | GPEFT20221103 Audit: 32499.0013 | ST Andrews Presbyterian Church | -600.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPTRF20221103 Audit: 32499.0037 | Admin Fees – JHB | -6,200.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPTRF20221103 Audit: 32499.0036 | Admin Fees – HAM | -6,350.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0033 | Faith – Petty Cash Top Up | -650.00 |
| 2022-11-03 | TRM001 | GPEFT20221103 Audit: 32499.0014 | TRM MAPHALI TRUST | -6,550.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0031 | Portia – Petty Cash Top Up | -750.00 |
| 2022-11-03 | LEO001 | GPEFT20221103 Audit: 32499.0010 | Mr DA & Mrs CV Leonard | -8,502.92 |
| 2022-11-03 | 8400/00/000/HO S86 | GPEFT20221103 Audit: 32499.0032 | Mitchell – Petty Cash Top Up | -900.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPTRF20221103 Audit: 32499.0039 | Admin Fees – VEP | -9,500.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPDEP20221103 Audit: 32666.0008 | Nomusa – Petty Cash Refund | 12.00 |
| 2022-11-03 | 8400/00/000/HO S86 | GPDEP20221103 Audit: 32666.0009 | Sweety Maluleka | 200.00 |
| 2022-11-03 | 8400/00/000/HO S86 | TRF20221103 Audit: 32498.0025 | Laptop Charger/Consumables Refund | 3,381.00 |
| 2022-11-03 | VOD004 | B766104731 Audit: 32545.0002 | Vodacom 0826018273 | 221.73 |
| 2022-11-04 | 8400/00/000/HO S68 | EFT20221104 Audit: 32498.0015 | Lerato Bettrum Mopasi | -400.00 |
| 2022-11-04 | 8400/00/000/HO S68 | DO20221104 Audit: 32813.0011 | Cash Deposit Fee | -46.00 |
| 2022-11-04 | APE001 | DEP20221104 Audit: 32812.0003 | Receipt Thank You | 250,000.00 |
| 2022-11-04 | DEP010 | DEP20221104 Audit: 32812.0002 | Receipt Thank You | 361,097.93 |
| 2022-11-04 | CEN002 | DEP20221104 Audit: 32812.0004 | Receipt Thank You | 4,200.00 |
| 2022-11-04 | TEL016 | WCTEFT20221104 Audit: 32483.0001 | Telkom SA CT 021 426 2236 | 1,464.45 |
| 2022-11-04 | 8400/00/000/HO S48 | DO20221104 Audit: 32691.0048 | Debit Card Purchase Fee | -4.00 |
| 2022-11-04 | 8400/00/000/HO S48 | DCP20221104 Audit: 32691.0047 | Lushaka – Part Masters – Laptop Batteries | -868.00 |
| 2022-11-04 | 8400/00/000/HO S48 | GPTRF20221104 Audit: 32499.0008 | Account Top Up Lushaka – Laptop Battery | 1,000.00 |
| 2022-11-04 | CEN002 | CRN000125 Audit: 33012.0001 | Credit Note | 630.00 |
| 2022-11-04 | CEN002 | INV002516 Audit: 33005.0004 | Sales Order | -630.00 |
| 2022-11-04 | 9700/00/000/00 000 | DO20221104 Audit: 32691.0048 | Debit Card Purchase Fee | 0.55 |
| 2022-11-04 | 9700/00/000/00 000 | DCP20221104 Audit: 32691.0047 | Lushaka – Part Masters – Laptop Batteries | 113.22 |
| 2022-11-04 | 9700/00/000/00 000 | PEPEFT20221104 Audit: 32487.0002 | Computer Mania | 117.26 |
| 2022-11-04 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32721.0007 | Dineo – PEP – Airtime | 13.04 |
| 2022-11-04 | 9700/00/000/00 000 | SS PC0073 Audit: 32617.0043 | Jennifer – StandardBank – Bank Chargers | 13.04 |
| 2022-11-04 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32641.0008 | Nomusa – PEP – Airtime | 13.04 |
| 2022-11-04 | 9700/00/000/00 000 | GPEFT20221104 Audit: 32499.0005 | Mabana-President Hyper-SiteVerification Water | 15.62 |
| 2022-11-04 | 9700/00/000/00 000 | GPEFT20221104 Audit: 32499.0005 | Mabana – PEP – Extension Cord | 16.96 |
| 2022-11-04 | 9700/00/000/00 000 | SS PC0020 Audit: 32601.0038 | Jennifer – Shoprite – Bake Training | 180.49 |
| 2022-11-04 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32637.0001 | Thabiso – PEP – Airtime | 19.57 |
| 2022-11-04 | 9700/00/000/00 000 | GPEFT20221104 Audit: 32499.0005 | Mabana – PEP – Office Supplies | 20.33 |
| 2022-11-04 | 9700/00/000/00 000 | SS PC0024 Audit: 32616.0002 | Khanyisa – Foodlovers – Refreshments | 4.27 |
| 2022-11-04 | 9700/00/000/00 000 | SS PC0019 Audit: 32601.0036 | Zoliswa – Foodlovers – Refreshments | 5.22 |
| 2022-11-04 | 9700/00/000/00 000 | SSEFT20221104 Audit: 32580.0019 | City of Cape Town | 551.51 |
| 2022-11-04 | 9700/00/000/00 000 | DO20221104 Audit: 32813.0011 | Cash Deposit Fee | 6.07 |
| 2022-11-04 | 9700/00/000/00 000 | SS PC0020 Audit: 32601.0037 | Jennifer – Clicks – Bake Training | 72.78 |
| 2022-11-04 | 9700/00/000/00 000 | SS PC0023 Audit: 32616.0001 | Rhameez – Jack Hammer's – Materials | 8.22 |
| 2022-11-04 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32721.0007 | Dineo – PEP – Airtime | -100.00 |
| 2022-11-04 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0008 | Nomusa – PEP – Airtime | -100.00 |
| 2022-11-04 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32637.0001 | Thabiso – PEP – Airtime | -150.00 |
| 2022-11-04 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0001 | Mitchell – Gugu Chili – Client's Transport | -26.00 |
| 2022-11-04 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0003 | Mitchell – Precious Chauke – Client's Transport | -26.00 |
| 2022-11-04 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0002 | Mitchell – Siyabonga Mahlangu – Client's Transport | -26.00 |
| 2022-11-04 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0004 | Mitchell – Thami Mahlangu – Client's Transport | -26.00 |
| 2022-11-04 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0005 | Mitchell – Tsholofelo Mateya – Client's Transport | -26.00 |
| 2022-11-04 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32721.0008 | Dineo – Taxi – Conducting STV Session 3/Siyabonga | -34.00 |
| 2022-11-04 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32649.0003 | Magauta – Taxi – Awareness Campaign/Wanderes Taxi Rank | -48.00 |
| 2022-11-04 | 8400/00/000/HO PGP | GPEFT20221104 Audit: 32499.0007 | Thabiso – Advance – Electricity | 1,000.00 |
| 2022-11-04 | 8400/00/000/HO PGP | GPEFT20221104 Audit: 32499.0006 | Magauta – Advance – Extension Cords | 350.00 |
| 2022-11-04 | 8400/00/000/HO S124 | SSEFT20221104 Audit: 32580.0020 | Design To Connect | -1,900.00 |
| 2022-11-04 | 8400/00/000/HO S124 | SSEFT20221104 Audit: 32580.0021 | Party Planner Cape Town | -3,425.00 |
| 2022-11-04 | 8400/00/000/HO S124 | SSEFT20221104 Audit: 32580.0019 | City of Cape Town | -4,228.22 |
| 2022-11-04 | TEL016 | WCTEFT20221104 Audit: 32483.0001 | Telkom SA CT 021 426 2236 | -1,464.45 |
| 2022-11-04 | CEN002 | CRN000126 Audit: 33020.0001 | Credit Note | -3,000.00 |
| 2022-11-04 | CEN002 | CRN000125 Audit: 33012.0001 | Credit Note | -4,830.00 |
| 2022-11-04 | APE001 | INV002518 Audit: 33014.0001 | Sales Order | 250,000.00 |
| 2022-11-04 | CEN002 | INV002513 Audit: 33005.0001 | Sales Order | 3,000.00 |
| 2022-11-04 | DEP010 | INV002509 Audit: 32970.0001 | Sales Order | 361,097.93 |
| 2022-11-04 | CEN002 | INV002517 Audit: 33013.0001 | Sales Order | 4,200.00 |
| 2022-11-04 | CEN002 | INV002516 Audit: 33005.0004 | Sales Order | 4,830.00 |
| 2022-11-04 | APE001 | DEP20221104 Audit: 32812.0003 | Receipt Thank You | -250,000.00 |
| 2022-11-04 | DEP010 | DEP20221104 Audit: 32812.0002 | Receipt Thank You | -361,097.93 |
| 2022-11-04 | CEN002 | DEP20221104 Audit: 32812.0004 | Receipt Thank You | -4,200.00 |
| 2022-11-04 | 8400/00/000/HO PSC | SS PC0020 Audit: 32601.0039 | Jennifer – Splash Store – Bake Training | -100.00 |
| 2022-11-04 | 8400/00/000/HO PSC | SS PC0073 Audit: 32617.0043 | Jennifer – StandardBank – Bank Chargers | -100.00 |
| 2022-11-04 | 8400/00/000/HO PSC | SS PC0020 Audit: 32601.0038 | Jennifer – Shoprite – Bake Training | -1,501.00 |
| 2022-11-04 | 8400/00/000/HO PSC | SS PC0024 Audit: 32616.0002 | Khanyisa – Foodlovers – Refreshments | -32.00 |
| 2022-11-04 | 8400/00/000/HO PSC | SS PC0019 Audit: 32601.0036 | Zoliswa – Foodlovers – Refreshments | -40.00 |
| 2022-11-04 | 8400/00/000/HO PSC | SS PC0025 Audit: 32616.0003 | Rudolf – Uber – Transport | -48.00 |
| 2022-11-04 | 8400/00/000/HO PSC | SS PC0018 Audit: 32601.0035 | Andrew – Shell – Fuel | -500.00 |
| 2022-11-04 | 8400/00/000/HO PSC | SS PC0020 Audit: 32601.0037 | Jennifer – Clicks – Bake Training | -558.00 |
| 2022-11-04 | 8400/00/000/HO PSC | SS PC0023 Audit: 32616.0001 | Rhameez – Jack Hammer's – Materials | -63.00 |
| 2022-11-04 | 8400/00/000/HO PSC | SS PC0025 Audit: 32616.0004 | Rudolf – Uber – Transport | -67.00 |
| 2022-11-04 | 8400/00/000/HO S86 | GPTRF20221104 Audit: 32499.0008 | Account Top Up Lushaka – Laptop Battery | -1,000.00 |
| 2022-11-04 | 8400/00/000/HO S86 | GPEFT20221104 Audit: 32499.0007 | Thabiso – Advance – Electricity | -1,000.00 |
| 2022-11-04 | 8400/00/000/HO S86 | GPEFT20221104 Audit: 32499.0006 | Magauta – Advance – Extension Cords | -350.00 |
| 2022-11-04 | <<Split>> | GPEFT20221104 Audit: 32499.0005 | Mabana – Claim – Refresh/Office Mat | -405.00 |
| 2022-11-04 | 8400/00/000/HO S86 | GPDEP20221104 Audit: 32666.0011 | Ben Kgaugelo Chidi | 200.00 |
| 2022-11-04 | 8400/00/000/HO S08 | PEPEFT20221104 Audit: 32967.0002 | Computer Mania | -781.74 |
| 2022-11-04 | 8400/00/000/HO S08 | PEPEFT20221104 Audit: 32487.0002 | Computer Mania | -899.00 |
| 2022-11-04 | 8400/00/000/HO S08 | PEPEFT20221104 Audit: 32967.0001 | Computer Mania | 781.74 |
| 2022-11-05 | 9250/00/000/HO C03 | CC LAV9980 Audit: 32952.0002 | Finance Charge | -19.55 |
| 2022-11-05 | 9250/00/000/HO C04 | CC NED0749 Audit: 32968.0002 | Credit Interest | 0.01 |
| 2022-11-05 | 9250/00/000/HO C04 | CC NED0749 Audit: 32968.0001 | Finance Charge | -10.24 |
| 2022-11-05 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32756.0006 | Mitchell – Pack Zone – STV Prog Refresh | 11.71 |
| 2022-11-05 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32712.0001 | Priscilla – PEP – Airtime | 26.09 |
| 2022-11-05 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32712.0001 | Priscilla – PEP – Airtime | -200.00 |
| 2022-11-05 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0007 | Mitchell – Irene Sello – STV Refresh Transport | -70.00 |
| 2022-11-05 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0006 | Mitchell – Pack Zone – STV Prog Refresh | -89.00 |
| 2022-11-06 | 9700/00/000/00 000 | PEP Nov Audit: 32735.0001 | GRPRA – Spar | 27.00 |
| 2022-11-06 | 9700/00/000/00 000 | SS PC0065 Audit: 32617.0024 | Shamiela – Braudes – Medication | 25.73 |
| 2022-11-06 | 8400/00/000/HO PSC | SS PC0065 Audit: 32617.0024 | Shamiela – Braudes – Medication | -197.00 |
| 2022-11-06 | 8400/00/000/HO PSC | SS PC0065 Audit: 32617.0025 | Shamiela – Bolt – Transport | -28.00 |
| 2022-11-06 | 8400/00/000/HO PSC | SS PC0022 Audit: 32601.0042 | Sicelo – Dayni – Materials | -30.00 |
| 2022-11-06 | 8400/00/000/HO PSC | SS PC0022 Audit: 32601.0043 | Sicelo – Dayni – Materials | -45.00 |
| 2022-11-06 | 8400/00/000/HO PSC | SS PC0065 Audit: 32617.0026 | Shamiela – Bolt – Transport | -58.00 |
| 2022-11-06 | 8400/00/000/HO PSC | SS PC0022 Audit: 32601.0045 | Sicelo – Uber – Transport | -70.00 |
| 2022-11-06 | 8400/00/000/HO PSC | SS PC0022 Audit: 32601.0044 | Sicelo – Uber – Transport | -79.00 |
| 2022-11-06 | 8400/00/000/HO PSC | SS PC0022 Audit: 32601.0046 | Sicelo – Uber – Transport | -99.00 |
| 2022-11-07 | <<Split>> | EFT20221107 Audit: 32498.0011 | SARS e-Filing | -139,433.42 |
| 2022-11-07 | 8400/00/000/HO S68 | TRF20221107 Audit: 32498.0014 | BAS038 GP SOCIA001219167 | -361,097.93 |
| 2022-11-07 | IRO001 | DO20221107 Audit: 32813.0012 | Iron Tree | -442.75 |
| 2022-11-07 | 8400/00/000/HO S68 | EFT20221107 Audit: 32498.0013 | Angel – Advance – Transport/Refresh | -4,600.00 |
| 2022-11-07 | 8400/00/000/HO S68 | EFT20221107 Audit: 32498.0012 | Lerato Bettrum Mopasi – Venue Hire | -800.00 |
| 2022-11-07 | 9140/00/000/00 000 | EFT20221107 Audit: 32498.0011 | SARS e-Filing | 111,269.12 |
| 2022-11-07 | 9160/00/000/00 000 | EFT20221107 Audit: 32498.0011 | SARS e-Filing | 28,164.00 |
| 2022-11-07 | NOR001 | IN083 Audit: 32704.0001 | Norland Eiendom Rent – November | -11,125.05 |
| 2022-11-07 | STA002 | SSEFT20221107 Audit: 32580.0015 | Star Express | 283.00 |
| 2022-11-07 | IRO001 | DO20221107 Audit: 32813.0012 | Iron Tree | 442.75 |
| 2022-11-07 | 8400/00/000/HO PWC | WCPC0023 Audit: 32907.0029 | Cynthia-Bolt-Program Facilitation | -63.00 |
| 2022-11-07 | 8400/00/000/HO PWC | WCPC0023 Audit: 32907.0030 | Cynthia-Bolt-Program Facilitation | -86.00 |
| 2022-11-07 | 8400/00/000/HO PWC | WCCAS20221107 Audit: 32899.0002 | Cash Withdrawal | 1,000.00 |
| 2022-11-07 | 8400/00/000/HO S36 | WCCAS20221107 Audit: 32899.0002 | Cash Withdrawal | -1,000.00 |
| 2022-11-07 | NOR001 | IN083 Audit: 32704.0001 | Norland Eiendom Rent – November | 1,451.00 |
| 2022-11-07 | 9700/00/000/00 000 | PEP Nov Audit: 32735.0001 | GRPRA – Medicine City | 72.97 |
| 2022-11-07 | 9700/00/000/00 000 | GPDO20221107 Audit: 32666.0017 | Cash Deposit Fee | 0.85 |
| 2022-11-07 | 9700/00/000/00 000 | GPDO20221107 Audit: 32666.0018 | Cash Deposit Fee | 0.85 |
| 2022-11-07 | 9700/00/000/00 000 | SS PC0073 Audit: 32617.0044 | Jennifer – StandardBank – Bank Chargers | 13.04 |
| 2022-11-07 | 9700/00/000/00 000 | SS PC0029 Audit: 32616.0010 | Zoliswa – Clicks – Materials | 130.82 |
| 2022-11-07 | 9700/00/000/00 000 | SSEFT20221107 Audit: 32580.0016 | Proserve Projects | 1,410.48 |
| 2022-11-07 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32643.0001 | Bonolo – President Hyper – Airtime | 19.57 |
| 2022-11-07 | 9700/00/000/00 000 | SSEFT20221107 Audit: 32580.0018 | Bidfood – INV04071774 | 226.00 |
| 2022-11-07 | 9700/00/000/00 000 | SS PC0026 Audit: 32616.0005 | Siziphiwe – Pep – office Supplies | 25.94 |
| 2022-11-07 | 9700/00/000/00 000 | SSEFT20221107 Audit: 32580.0018 | Bidfood – INV04072770 | 341.73 |
| 2022-11-07 | 9700/00/000/00 000 | SSEFT20221107 Audit: 32580.0018 | Bidfood – INV04070957 | 380.00 |
| 2022-11-07 | 9700/00/000/00 000 | SS PC0029 Audit: 32616.0013 | Zoliswa – Ackermans – Materials | 4.49 |
| 2022-11-07 | 9700/00/000/00 000 | SSEFT20221107 Audit: 32580.0018 | Bidfood – INV04072893 | 689.16 |
| 2022-11-07 | 8400/00/000/HO PGP | GPDEP20221107 Audit: 32666.0014 | Keitumetse – Petty Cash Refund | -10.03 |
| 2022-11-07 | 8400/00/000/HO PGP | GPDEP20221107 Audit: 32666.0012 | Deborah – Petty Cash Refund | -1,437.35 |
| 2022-11-07 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32643.0001 | Bonolo – President Hyper – Airtime | -150.00 |
| 2022-11-07 | 8400/00/000/HO PGP | GPEFT20221104 Audit: 32672.0001 | Thabiso – Shoprite – Electricity | -230.00 |
| 2022-11-07 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0004 | Millicent – Taxi – Langlaagte Awareness Transport | -26.00 |
| 2022-11-07 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0005 | Millicent – Yonela Sibutha – Awareness Client's Transport | -26.00 |
| 2022-11-07 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0008 | Mitchell – Gugu Chili – Client's Transport | -26.00 |
| 2022-11-07 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0010 | Mitchell – Precious Chauke – Client's Transport | -26.00 |
| 2022-11-07 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0009 | Mitchell – Siyabonga Mahlangu – Client's Transport | -26.00 |
| 2022-11-07 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0011 | Mitchell – Thami Mahlangu – Client's Transport | -26.00 |
| 2022-11-07 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0012 | Mitchell – Tsholofelo Mateya – Client's Transport | -26.00 |
| 2022-11-07 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32713.0004 | Faith – Taxi – Awareness&Prevention/Hlabelela Primary | -39.00 |
| 2022-11-07 | 8400/00/000/HO PGP | GPDEP20221107 Audit: 32666.0013 | Priscilla – Petty Cash Refund | -580.32 |
| 2022-11-07 | 8400/00/000/HO PMP | EFT20221107 Audit: 32498.0013 | Angel – Advance – Transport/Refresh | 4,600.00 |
| 2022-11-07 | 8400/00/000/HO S124 | SSEFT20221107 Audit: 32580.0016 | Proserve Projects | -10,813.00 |
| 2022-11-07 | <<Split>> | SSEFT20221107 Audit: 32580.0018 | Bidfood | -15,280.36 |
| 2022-11-07 | STA002 | SSEFT20221107 Audit: 32580.0015 | Star Express | -283.00 |
| 2022-11-07 | 8400/00/000/HO S124 | SSEFT20221107 Audit: 32580.0017 | CC Electrical & Handyman | -4,450.00 |
| 2022-11-07 | 8400/00/000/HO PSC | SS PC0029 Audit: 32616.0010 | Zoliswa – Clicks – Materials | -1,002.96 |
| 2022-11-07 | 8400/00/000/HO PSC | SS PC0073 Audit: 32617.0044 | Jennifer – StandardBank – Bank Chargers | -100.00 |
| 2022-11-07 | 8400/00/000/HO PSC | SS PC0029 Audit: 32616.0015 | Zoliswa – Suntime – Materials | -10.00 |
| 2022-11-07 | 8400/00/000/HO PSC | SS PC0026 Audit: 32616.0005 | Siziphiwe – Pep – office Supplies | -198.00 |
| 2022-11-07 | 8400/00/000/HO PSC | SS PC0029 Audit: 32616.0013 | Zoliswa – Ackermans – Materials | -29.95 |
| 2022-11-07 | 8400/00/000/HO PSC | SS PC0029 Audit: 32616.0014 | Zoliswa – Splash – Materials | -30.00 |
| 2022-11-07 | 8400/00/000/HO PSC | SS PC0029 Audit: 32616.0016 | Zoliswa – Suntime – Materials | -336.00 |
| 2022-11-07 | 8400/00/000/HO PSC | SS PC0028 Audit: 32616.0009 | Lyn – Taxi – Transport | -40.00 |
| 2022-11-07 | 8400/00/000/HO PSC | SS PC0029 Audit: 32616.0011 | Zoliswa – Ackermans – Voucher | -500.00 |
| 2022-11-07 | 8400/00/000/HO PSC | SS PC0030 Audit: 32616.0012 | Zoliswa – Ackermans – Voucher | -500.00 |
| 2022-11-07 | 8400/00/000/HO S86 | GPDO20221107 Audit: 32666.0017 | Cash Deposit Fee | -6.00 |
| 2022-11-07 | 8400/00/000/HO S86 | GPDO20221107 Audit: 32666.0018 | Cash Deposit Fee | -6.00 |
| 2022-11-07 | 8400/00/000/HO S86 | GPDEP20221107 Audit: 32666.0014 | Keitumetse – Petty Cash Refund | 10.03 |
| 2022-11-07 | 8400/00/000/HO S86 | GPDEP20221107 Audit: 32666.0012 | Deborah – Petty Cash Refund | 1,437.35 |
| 2022-11-07 | 8400/00/000/HO S86 | GPDEP20221107 Audit: 32666.0015 | Cedric | 200.00 |
| 2022-11-07 | 8400/00/000/HO S86 | GPDEP20221107 Audit: 32666.0016 | Mamanoko Mampshika | 200.00 |
| 2022-11-07 | 8400/00/000/HO S86 | TRF20221107 Audit: 32498.0014 | BAS038 GP SOCIA001219167 | 361,097.93 |
| 2022-11-07 | 8400/00/000/HO S86 | GPDEP20221107 Audit: 32666.0013 | Priscilla – Petty Cash Refund | 580.32 |
| 2022-11-08 | 8400/00/000/HO S68 | EFT20221108 Audit: 32498.0010 | Cedric Novello | -14,900.00 |
| 2022-11-08 | 8400/00/000/HO S68 | EFT20221108 Audit: 32498.0003 | Obed – Advance – Airtime | -165.00 |
| 2022-11-08 | BUS002 | EFT20221108 Audit: 32498.0002 | Business Systems & Consumables | -1,920.86 |
| 2022-11-08 | CHO003 | EFT20221108 Audit: 32498.0005 | Choice Decisions 96 (Pty) Ltd | -24,046.00 |
| 2022-11-08 | PAS001 | DO20221108 Audit: 32813.0013 | Pastel Payroll Debit Order | -2,493.00 |
| 2022-11-08 | 8400/00/000/HO S68 | EFT20221108 Audit: 32498.0006 | Lerato Bettrum Mopasi – Taxi Hire | -3,600.00 |
| 2022-11-08 | 8400/00/000/HO S68 | EFT20221108 Audit: 32498.0008 | Izwi Lethemba (Word of Hope) | -600.00 |
| 2022-11-08 | 8400/00/000/HO S68 | EFT20221108 Audit: 32498.0009 | CM Consulting Services | -6,750.00 |
| 2022-11-08 | 8400/00/000/HO S68 | EFT20221108 Audit: 32498.0007 | Sara Mabaya | -7,500.00 |
| 2022-11-08 | COL001 | EFT20221108 Audit: 32498.0004 | Colonial Investments 12 CC | -9,200.00 |
| 2022-11-08 | 8400/00/000/HO S68 | LH20221108 Audit: 32485.0001 | Salary Refund – Hilda Modise | 11,369.00 |
| 2022-11-08 | 8400/00/000/HO S68 | LH20221108 Audit: 32485.0002 | Salary Refund – Lungile Mbuyazi | 18,238.29 |
| 2022-11-08 | 8400/00/000/HO S68 | PEPTRF20221108 Audit: 32487.0001 | SARS Payroll – Oct22 | 18,785.17 |
| 2022-11-08 | 8400/00/000/HO S68 | WCTRF20221108 Audit: 32484.0001 | SARS Payroll – Oct22 | 19,408.78 |
| 2022-11-08 | 8400/00/000/HO S68 | SSTRF20221108 Audit: 32580.0013 | SARS Payroll – Oct22 | 20,943.01 |
| 2022-11-08 | 8400/00/000/HO S68 | GPTRF20221108 Audit: 32499.0004 | SARS Payroll – Oct22 | 25,025.74 |
| 2022-11-08 | 8400/00/000/HO S68 | LH20221108 Audit: 32485.0003 | Salary Refund – Feziwe Gcelu | 3,979.00 |
| 2022-11-08 | 8400/00/000/HO S68 | LH20221108 Audit: 32485.0004 | Salary Refund – Johannes Malapile | 3,979.00 |
| 2022-11-08 | 8400/00/000/HO S68 | LHTRF20221108 Audit: 32486.0001 | SARS Payroll – Oct22 | 4,160.21 |
| 2022-11-08 | 8400/00/000/HO S68 | GPTRF20221108 Audit: 32499.0003 | Nashua Refund GP Stationery | 5,632.24 |
| 2022-11-08 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 32983.0002 | Credit Interest | 1.19 |
| 2022-11-08 | 8400/00/000/HO S31 | TRF20221108 Audit: 32488.0001 | Account Top Up | -150,000.00 |
| 2022-11-08 | FOR003 | WCEF20221108 Audit: 32655.0001 | Forms Independent Media Africa Pty/Ltd | -2,047.00 |
| 2022-11-08 | NOR001 | LHEFT20221108 Audit: 32486.0002 | Norland Eiendomme | 11,353.00 |
| 2022-11-08 | FOR003 | WCEF20221108 Audit: 32655.0002 | Forms Independent Media Africa Pty/Ltd | 1,173.00 |
| 2022-11-08 | BUS002 | EFT20221108 Audit: 32498.0002 | Business Systems & Consumables | 1,920.86 |
| 2022-11-08 | FOR003 | WCEFT20221108 Audit: 32484.0004 | Forms Independent Media Africa Pty/Ltd | 2,047.00 |
| 2022-11-08 | CHO003 | EFT20221108 Audit: 32498.0005 | Choice Decisions 96 (Pty) Ltd | 24,046.00 |
| 2022-11-08 | PAS001 | DO20221108 Audit: 32813.0013 | Pastel Payroll Debit Order | 2,493.00 |
| 2022-11-08 | STA002 | WCEFT20221108 Audit: 32484.0003 | Star Express | 283.00 |
| 2022-11-08 | BUS002 | GPEFT20221108 Audit: 32499.0002 | Business Systems & Consumables | 5,190.14 |
| 2022-11-08 | FOR003 | SSEFT20221108 Audit: 32580.0012 | Forms Independent Media Africa Pty/Ltd | 874.00 |
| 2022-11-08 | COL001 | EFT20221108 Audit: 32498.0004 | Colonial Investments 12 CC | 9,200.00 |
| 2022-11-08 | 8400/00/000/HO PWC | WCPC0024 Audit: 32907.0031 | Cynthia-OK-Group Client Refreshment | -77.00 |
| 2022-11-08 | 8400/00/000/HO S36 | WCTRF20221108 Audit: 32484.0002 | Account Top Up | 7,000.00 |
| 2022-11-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34748.0001 | Credit Interest STD4030 | 1.19 |
| 2022-11-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 32983.0002 | Credit Interest | -1.19 |
| 2022-11-08 | NOR001 | LHEFT20221108 Audit: 32486.0002 | Norland Eiendomme | -11,353.00 |
| 2022-11-08 | 8400/00/000/HO S29 | LH20221108 Audit: 32485.0001 | Salary Refund – Hilda Modise | -11,369.00 |
| 2022-11-08 | 8400/00/000/HO S29 | LH20221108 Audit: 32485.0002 | Salary Refund – Lungile Mbuyazi | -18,238.29 |
| 2022-11-08 | 8400/00/000/HO S29 | LH20221108 Audit: 32485.0003 | Salary Refund – Feziwe Gcelu | -3,979.00 |
| 2022-11-08 | 8400/00/000/HO S29 | LH20221108 Audit: 32485.0004 | Salary Refund – Johannes Malapile | -3,979.00 |
| 2022-11-08 | 8400/00/000/HO S29 | LHTRF20221108 Audit: 32486.0001 | SARS Payroll – Oct22 | -4,160.21 |
| 2022-11-08 | 9700/00/000/00 000 | WCPC0024 Audit: 32907.0031 | Cynthia-OK-Group Client Refreshment | 10.17 |
| 2022-11-08 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32668.0008 | Millicent – PEP – Airtime | 19.57 |
| 2022-11-08 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32722.0002 | Rosinah – PEP – Airtime | 19.57 |
| 2022-11-08 | 9700/00/000/00 000 | SS PC0030 Audit: 32616.0018 | Jennifer – Buitenverwachting – Refreshments | 390.68 |
| 2022-11-08 | 9700/00/000/00 000 | SS PC0034 Audit: 32616.0022 | Jennifer – Clicks – Equipment | 58.57 |
| 2022-11-08 | 9700/00/000/00 000 | GPEFT20221104 Audit: 32672.0002 | Thabiso – Shoprite – Electricity | 81.89 |
| 2022-11-08 | 8400/00/000/HO S87 | SSTRF20221108 Audit: 32580.0014 | Petty Cash Top Up | 10,000.00 |
| 2022-11-08 | 8400/00/000/HO PHO | EFT20221108 Audit: 33384.0001 | Obed – Advance – Airtime | -165.00 |
| 2022-11-08 | 8400/00/000/HO PHO | EFT20221108 Audit: 32498.0003 | Obed – Advance – Airtime | 165.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0008 | Millicent – PEP – Airtime | -150.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32722.0002 | Rosinah – PEP – Airtime | -150.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0009 | Nomusa – Taxi – Ikemeleng/BT Session 3&4 | -24.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0010 | Nomusa – Taxi – Ikemeleng/STV Session 7&8 | -24.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32722.0003 | Rosinah – Taxi – QLTC Meeting/8 Clinicl | -24.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0007 | Millicent – Riverlea Ext – Awareness Transport | -26.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0006 | Millicent – Yonela Sibutha – Awareness Client's Transport | -26.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32721.0009 | Dineo – Taxi – Conducting School based support/Siyabonga | -34.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPDEP20221108 Audit: 32666.0021 | Elsie – Petty Cash Refund | -356.51 |
| 2022-11-08 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32725.0004 | Silindile – Taxi – Diversion Session/Ikemeleng YC | -48.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPDEP20221108 Audit: 32666.0019 | Elsie – Petty Cash Refund | -52.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPDEP20221108 Audit: 32666.0020 | Elsie – Petty Cash Refund | -52.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32647.0002 | Thapelo&Nomfundo – Taxi – World Homeless Event/Wembley Shelters | -64.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPEFT20221104 Audit: 32672.0002 | Thabiso – Shoprite – Electricity | -730.00 |
| 2022-11-08 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32499.0001 | Mitchell – Advance – Positvely Cool Prog | 2,626.99 |
| 2022-11-08 | 8400/00/000/HO S124 | SSTRF20221108 Audit: 32580.0014 | Petty Cash Top Up | -10,000.00 |
| 2022-11-08 | 8400/00/000/HO S124 | SSTRF20221108 Audit: 32580.0013 | SARS Payroll – Oct22 | -20,943.01 |
| 2022-11-08 | 8400/00/000/HO S124 | SSEFT20221108 Audit: 32580.0011 | BEE – PROF | -2,975.00 |
| 2022-11-08 | FOR003 | SSEFT20221108 Audit: 32580.0012 | Forms Independent Media Africa Pty/Ltd | -874.00 |
| 2022-11-08 | 8400/00/000/HO S124 | TRF20221108 Audit: 32488.0001 | Account Top Up | 150,000.00 |
| 2022-11-08 | 8400/00/000/HO S124 | SSDEP20221108 Audit: 32640.0007 | Snapscan | 173.00 |
| 2022-11-08 | FOR003 | WCEF20221108 Audit: 32655.0002 | Forms Independent Media Africa Pty/Ltd | -1,173.00 |
| 2022-11-08 | 8400/00/000/HO S94 | WCTRF20221108 Audit: 32484.0001 | SARS Payroll – Oct22 | -19,408.78 |
| 2022-11-08 | FOR003 | WCEFT20221108 Audit: 32484.0004 | Forms Independent Media Africa Pty/Ltd | -2,047.00 |
| 2022-11-08 | STA002 | WCEFT20221108 Audit: 32484.0003 | Star Express | -283.00 |
| 2022-11-08 | 8400/00/000/HO S94 | WCTRF20221108 Audit: 32484.0002 | Account Top Up | -7,000.00 |
| 2022-11-08 | FOR003 | WCEF20221108 Audit: 32655.0001 | Forms Independent Media Africa Pty/Ltd | 2,047.00 |
| 2022-11-08 | 8400/00/000/HO PSC | SS PC0029 Audit: 32616.0017 | Zoliswa – Destiny – Materials | -100.00 |
| 2022-11-08 | 8400/00/000/HO PSC | SS PC0032 Audit: 32616.0020 | Herbert – Leah – Transport | -12.00 |
| 2022-11-08 | 8400/00/000/HO PSC | SS PC0036 Audit: 32616.0024 | Thandi – Bolt – Transport | -146.00 |
| 2022-11-08 | 8400/00/000/HO PSC | SS PC0035 Audit: 32616.0023 | Herbert – Uber – Transport | -178.00 |
| 2022-11-08 | 8400/00/000/HO PSC | SS PC0031 Audit: 32616.0019 | Fihla – Bolt – Transport | -182.00 |
| 2022-11-08 | 8400/00/000/HO PSC | SS PC0030 Audit: 32616.0018 | Jennifer – Buitenverwachting – Refreshments | -3,080.00 |
| 2022-11-08 | 8400/00/000/HO PSC | SS PC0034 Audit: 32616.0022 | Jennifer – Clicks – Equipment | -449.00 |
| 2022-11-08 | 8400/00/000/HO PSC | SS PC0037 Audit: 32616.0025 | Andrew – Engen – Fuel | -500.00 |
| 2022-11-08 | 8400/00/000/HO PSC | SS PC0033 Audit: 32616.0021 | Sicelo – Bolt – Transport | -60.00 |
| 2022-11-08 | 8400/00/000/HO S86 | GPTRF20221108 Audit: 32499.0004 | SARS Payroll – Oct22 | -25,025.74 |
| 2022-11-08 | 8400/00/000/HO S86 | GPEFT20221108 Audit: 32499.0001 | Mitchell – Advance – Positvely Cool Prog | -2,626.99 |
| 2022-11-08 | BUS002 | GPEFT20221108 Audit: 32499.0002 | Business Systems & Consumables | -5,190.14 |
| 2022-11-08 | 8400/00/000/HO S86 | GPTRF20221108 Audit: 32499.0003 | Nashua Refund GP Stationery | -5,632.24 |
| 2022-11-08 | 8400/00/000/HO S86 | GPDEP20221108 Audit: 32666.0021 | Elsie – Petty Cash Refund | 356.51 |
| 2022-11-08 | 8400/00/000/HO S86 | GPDEP20221108 Audit: 32666.0019 | Elsie – Petty Cash Refund | 52.00 |
| 2022-11-08 | 8400/00/000/HO S86 | GPDEP20221108 Audit: 32666.0020 | Elsie – Petty Cash Refund | 52.00 |
| 2022-11-08 | 8400/00/000/HO S08 | PEPTRF20221108 Audit: 32487.0001 | SARS Payroll – Oct22 | -18,785.17 |
| 2022-11-09 | 8400/00/000/HO S68 | TRF20221109 Audit: 32498.0001 | Alicia – Alex Peacemaking Refresh | -1,000.00 |
| 2022-11-09 | 8400/00/000/HO S68 | EFT20221109 Audit: 32562.0013 | Naldorado Executive Villa | -1,390.00 |
| 2022-11-09 | BUS001 | IN0001877718 Audit: 32527.0001 | Business Images | -343.00 |
| 2022-11-09 | 8400/00/000/HO PWC | WCPC0021 Audit: 32907.0023 | Siphelele-Shoprite-Program Refreshments | -13.00 |
| 2022-11-09 | 8400/00/000/HO PWC | WCPC0024 Audit: 32907.0032 | Cynthia-OK-Group Client Refreshment | -42.00 |
| 2022-11-09 | 8400/00/000/HO PWC | WCPC0025 Audit: 32907.0034 | Mercia-Spar-Mitchells Plain Electricity | -500.00 |
| 2022-11-09 | 8400/00/000/HO PWC | WCPC0025 Audit: 32907.0033 | Mercia-Spar-Somerset Electricity | -500.00 |
| 2022-11-09 | 8400/00/000/HO PWC | WCCAS20221109 Audit: 32899.0003 | Cash Withdrawal | 1,000.00 |
| 2022-11-09 | 8400/00/000/HO S48 | DO20221109 Audit: 32569.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-11-09 | 8400/00/000/HO S48 | DCP20221109 Audit: 32569.0013 | Alicia – Pick n Pay – Workshop Refreshments | -775.34 |
| 2022-11-09 | 8400/00/000/HO S48 | TRF20221109 Audit: 32498.0001 | Alicia – Alex Peacemaking Refresh | 1,000.00 |
| 2022-11-09 | 8400/00/000/HO S36 | WCCAS20221109 Audit: 32899.0003 | Cash Withdrawal | -1,000.00 |
| 2022-11-09 | 8400/00/000/HO S29 | LHEFT20221109 Audit: 32500.0001 | Debbie Farrel | -7,000.00 |
| 2022-11-09 | 8400/00/000/HO S29 | LHEFT20221109 Audit: 33448.0002 | Debbie Farrel | -7,000.00 |
| 2022-11-09 | 8400/00/000/HO S29 | LHEFT20221109 Audit: 33448.0001 | Debbie Farrel | 7,000.00 |
| 2022-11-09 | BUS001 | IN0001877718 Audit: 32527.0001 | Business Images | 44.00 |
| 2022-11-09 | 9700/00/000/00 000 | SS PC0042 Audit: 32616.0033 | Jennifer – Shoprite – Stationery | 0.26 |
| 2022-11-09 | 9700/00/000/00 000 | DO20221109 Audit: 32569.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-11-09 | 9700/00/000/00 000 | WCPC0021 Audit: 32907.0023 | Siphelele-Shoprite-Program Refreshments | 1.82 |
| 2022-11-09 | 9700/00/000/00 000 | EFT20221107 Audit: 32680.0002 | Angel – Superspar – Refreshments | 102.63 |
| 2022-11-09 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32756.0013 | Mitchell – Shoprite – STV Prog Refresh | 134.66 |
| 2022-11-09 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32758.0001 | Portia – PEP – Airtime | 19.43 |
| 2022-11-09 | 9700/00/000/00 000 | WCPC0025 Audit: 32907.0033 | Mercia-Spar-Somerset Electricity | 40.58 |
| 2022-11-09 | 9700/00/000/00 000 | WCPC0024 Audit: 32907.0032 | Cynthia-OK-Group Client Refreshment | 5.61 |
| 2022-11-09 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32756.0014 | Mitchell – Pick n Pay – STV Prog Refresh | 5.74 |
| 2022-11-09 | 9700/00/000/00 000 | SS PC0042 Audit: 32616.0032 | Jennifer – Shoprite – Stationery | 50.86 |
| 2022-11-09 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32723.0001 | Mitchell – Pick n Pay – Electricity | 52.17 |
| 2022-11-09 | 9700/00/000/00 000 | WCPC0025 Audit: 32907.0034 | Mercia-Spar-Mitchells Plain Electricity | 65.22 |
| 2022-11-09 | 9700/00/000/00 000 | EFT20221107 Audit: 32680.0001 | Angel – P.Wholesalers – Refreshments | 8.09 |
| 2022-11-09 | 9700/00/000/00 000 | DCP20221109 Audit: 32569.0013 | Alicia – Pick n Pay – Workshop Refreshments | 82.62 |
| 2022-11-09 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32758.0002 | Portia – Oasis – Office Water | 9.13 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0013 | Mitchell – Shoprite – STV Prog Refresh | -1,032.38 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0015 | Mitchell – Bosse Water & Ice – STV Prog Water Refill | -10.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32758.0001 | Portia – PEP – Airtime | -149.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32722.0004 | Rosinah – Taxi – Awareness Prog/Gordon Primary School | -24.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32722.0005 | Rosinah – Taxi – Awareness Prog/Gordon Primary School | -24.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0016 | Mitchell – Gugu Chili – Client's Transport | -26.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0018 | Mitchell – Precious Chauke – Client's Transport | -26.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0017 | Mitchell – Siyabonga Mahlangu – Client's Transport | -26.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32723.0002 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0019 | Mitchell – Thami Mahlangu – Client's Transport | -26.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0020 | Mitchell – Tsholofelo Mateya – Client's Transport | -26.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32713.0005 | Faith – Taxi – Awareness&Prevention/Hlabelela Primary | -39.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32723.0001 | Mitchell – Pick n Pay – Electricity | -400.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0014 | Mitchell – Pick n Pay – STV Prog Refresh | -43.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32647.0003 | Thapelo – Taxi – Awareness Campaign/Rewlatch | -44.00 |
| 2022-11-09 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32758.0002 | Portia – Oasis – Office Water | -70.00 |
| 2022-11-09 | 8400/00/000/HO PMP | EFT20221107 Audit: 32680.0003 | Angel – Uber – Transport | -200.00 |
| 2022-11-09 | 8400/00/000/HO PMP | EFT20221107 Audit: 32680.0001 | Angel – P.Wholesalers – Refreshments | -216.00 |
| 2022-11-09 | 8400/00/000/HO PMP | EFT20221107 Audit: 32680.0002 | Angel – Superspar – Refreshments | -786.00 |
| 2022-11-09 | 8400/00/000/HO PSC | SS PC0038 Audit: 32616.0027 | Zoliswa – Uber – Transport | -116.00 |
| 2022-11-09 | 8400/00/000/HO PSC | SS PC0040 Audit: 32616.0030 | Lyn – Taxi – Trasnport | -120.00 |
| 2022-11-09 | 8400/00/000/HO PSC | SS PC0039 Audit: 32616.0029 | Zoliswa – Zoliswa – Transport | -140.00 |
| 2022-11-09 | 8400/00/000/HO PSC | SS PC0042 Audit: 32616.0033 | Jennifer – Shoprite – Stationery | -2.00 |
| 2022-11-09 | 8400/00/000/HO PSC | SS PC0056 Audit: 32617.0006 | Rhameez – HelpingHands – Maintenance | -300.00 |
| 2022-11-09 | 8400/00/000/HO PSC | SS PC0056 Audit: 32617.0007 | Rhameez – HelpingHands – Maintenance | -300.00 |
| 2022-11-09 | 8400/00/000/HO PSC | SS PC0043 Audit: 32616.0034 | Thembi – Shell – Fuel | -300.00 |
| 2022-11-09 | 8400/00/000/HO PSC | SS PC0042 Audit: 32616.0032 | Jennifer – Shoprite – Stationery | -389.00 |
| 2022-11-09 | 8400/00/000/HO PSC | SS PC0039 Audit: 32616.0028 | Zoliswa – Dorah – Transport | -50.00 |
| 2022-11-09 | 8400/00/000/HO PSC | SS PC0038 Audit: 32616.0026 | Zoliswa – Bolt – Transport | -85.00 |
| 2022-11-10 | 8400/00/000/HO SRM | EFT20221110 Audit: 32562.0012 | Vinolia – Advance – Office Consumables | 1,200.00 |
| 2022-11-10 | 8400/00/000/HO S68 | EFT20221110 Audit: 32562.0004 | Lerato – Sello Matlatala – Retainer Fee | -1,000.00 |
| 2022-11-10 | 8400/00/000/HO S68 | EFT20221110 Audit: 32562.0010 | Debbie Farrell | -10,250.00 |
| 2022-11-10 | 8400/00/000/HO S68 | EFT20221110 Audit: 32562.0012 | Vinolia – Advance – Office Consumables | -1,200.00 |
| 2022-11-10 | 8400/00/000/HO S68 | EFT20221110 Audit: 32562.0003 | DADA | -12,350.00 |
| 2022-11-10 | 8400/00/000/HO S68 | EFT20221110 Audit: 32562.0005 | Jasmin Vallabh | -1,380.00 |
| 2022-11-10 | 8400/00/000/HO S68 | EFT20221110 Audit: 32562.0009 | GALXCOC | -240.00 |
| 2022-11-10 | 8400/00/000/HO S68 | EFT20221110 Audit: 32562.0011 | Engiscan | -399.00 |
| 2022-11-10 | 8400/00/000/HO S68 | EFT20221110 Audit: 32562.0001 | Kimberly – Advance – Transport | -500.00 |
| 2022-11-10 | 8400/00/000/HO S68 | EFT20221110 Audit: 32562.0002 | Fitong Ketchiwou | -5,700.00 |
| 2022-11-10 | 8400/00/000/HO S68 | EFT20221110 Audit: 32562.0008 | FV Samanese | -975.00 |
| 2022-11-10 | 8400/00/000/HO S68 | EFT20221110 Audit: 32562.0006 | KMV Modiri | -975.00 |
| 2022-11-10 | 8400/00/000/HO S68 | EFT20221110 Audit: 32562.0007 | ZF Ndaba | -975.00 |
| 2022-11-10 | 8400/00/000/HO S68 | DEP20221110 Audit: 32812.0005 | Donation | 228.00 |
| 2022-11-10 | 9250/00/000/HO C02 | CC RGV0216 Audit: 32986.0001 | Credit Facility Service Fee | -30.00 |
| 2022-11-10 | 9250/00/000/HO C03 | CC LAC9980 Audit: 32959.0001 | Credit Facility Service Fee | -30.00 |
| 2022-11-10 | 8400/00/000/HO S48 | DO20221110 Audit: 32569.0017 | Debit Card Purchase Fee | -4.00 |
| 2022-11-10 | 8400/00/000/HO S48 | DO20221110 Audit: 32569.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-11-10 | 8400/00/000/HO S48 | DCP20221110 Audit: 32569.0015 | Robert – Shell – Car Wash | -95.00 |
| 2022-11-10 | 9700/00/000/00 000 | DO20221110 Audit: 32569.0017 | Debit Card Purchase Fee | 0.55 |
| 2022-11-10 | 9700/00/000/00 000 | DO20221110 Audit: 32569.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-11-10 | 9700/00/000/00 000 | GPDO20221110 Audit: 32666.0024 | Cash Deposit Fee | 0.85 |
| 2022-11-10 | 9700/00/000/00 000 | EFT20221107 Audit: 32680.0006 | Angel – Superspar – Refreshments | 114.28 |
| 2022-11-10 | 9700/00/000/00 000 | DCP20221110 Audit: 32569.0015 | Robert – Shell – Car Wash | 12.39 |
| 2022-11-10 | 9700/00/000/00 000 | SS PC0073 Audit: 32617.0045 | Jennifer – StandardBank – Bank Chargers | 12.78 |
| 2022-11-10 | 9700/00/000/00 000 | SSEFT20221110 Audit: 32580.0003 | Eclipse Printing | 159.52 |
| 2022-11-10 | 9700/00/000/00 000 | SSEFT20221110 Audit: 32580.0004 | Columbus Cleaning Solution | 166.52 |
| 2022-11-10 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32647.0004 | Thapelo – PEP – Airtime | 19.57 |
| 2022-11-10 | 9700/00/000/00 000 | SS PC0050 Audit: 32616.0044 | Thandi – Foodlovers – Refreshments | 2.87 |
| 2022-11-10 | 9700/00/000/00 000 | SSEFT20221110 Audit: 32580.0001 | Procleaning Group | 217.00 |
| 2022-11-10 | 9700/00/000/00 000 | SSEFT20221110 Audit: 32580.0005 | Jack Hammers | 25.83 |
| 2022-11-10 | 9700/00/000/00 000 | PEPEFT20221110 Audit: 32586.0001 | Columbus Cleaning Solutions | 256.28 |
| 2022-11-10 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32648.0001 | Ciccioline – PEP – Airtime | 26.09 |
| 2022-11-10 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32642.0004 | Deborah – PEP – Airtime | 26.09 |
| 2022-11-10 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32723.0003 | Mitchell – Usave – Airtime | 28.00 |
| 2022-11-10 | 9700/00/000/00 000 | EFT20221107 Audit: 32680.0005 | Angel – P.Wholesalers – Refreshments | 3.91 |
| 2022-11-10 | 9700/00/000/00 000 | CC LAC9980 Audit: 32959.0001 | Credit Facility Service Fee | 3.91 |
| 2022-11-10 | 9700/00/000/00 000 | CC RGV0216 Audit: 32986.0001 | Credit Facility Service Fee | 3.91 |
| 2022-11-10 | 9700/00/000/00 000 | SSEFT20221110 Audit: 32580.0009 | Tafelberg Furnishers | 378.13 |
| 2022-11-10 | 9700/00/000/00 000 | SS PC0044 Audit: 32616.0036 | Babalwa – PickNPay – Refreshments | 4.16 |
| 2022-11-10 | 9700/00/000/00 000 | SSEFT20221110 Audit: 32580.0006 | Jack Hammers | 487.83 |
| 2022-11-10 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32713.0007 | Faith – Usave – Airtime | 7.17 |
| 2022-11-10 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32756.0021 | Mitchell – Usave – STV Prog Refresh | 7.43 |
| 2022-11-10 | 9700/00/000/00 000 | SS PC0044 Audit: 32616.0035 | Babalwa – PickNPay – Refreshments | 8.00 |
| 2022-11-10 | 8400/00/000/HO PHO | EFT20221110 Audit: 32566.0001 | Kimberly – Bolt – Duduza/Transport | -411.00 |
| 2022-11-10 | 8400/00/000/HO PHO | EFT20221110 Audit: 32562.0001 | Kimberly – Advance – Transport | 500.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32730.0001 | Betty – Taxi – Stats Submission/Sparrow FET | -109.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32647.0004 | Thapelo – PEP – Airtime | -150.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32648.0001 | Ciccioline – PEP – Airtime | -200.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32642.0004 | Deborah – PEP – Airtime | -200.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32723.0003 | Mitchell – Usave – Airtime | -220.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0011 | Nomusa – Taxi – City of Joburg/Follow Up | -24.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32722.0006 | Rosinah – Taxi – Awareness Prog/Give them a purpose | -24.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32725.0005 | Silindile – Taxi – Awareness Programme/Give Them A Purpose Centre | -24.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0009 | Millicent – Riverlea Ext – Awareness Transport | -26.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0010 | Millicent – Yonela Sibutha – Awareness Client's Transport | -26.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32721.0010 | Dineo – Taxi – Conducting STV Session 4/Siyabonga | -34.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32713.0006 | Faith – Taxi – Awareness&Prevention/Hlabelela Primary | -39.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32642.0003 | Deborah – Taxi – PC Facilitation/Lethamaga | -40.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32758.0003 | Portia – Taxi – PC Facilitation/Lethamaga | -40.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32713.0007 | Faith – Usave – Airtime | -55.00 |
| 2022-11-10 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0021 | Mitchell – Usave – STV Prog Refresh | -56.00 |
| 2022-11-10 | 8400/00/000/HO PMP | EFT20221107 Audit: 32680.0004 | Angel – Uber – Transport | -200.00 |
| 2022-11-10 | 8400/00/000/HO PMP | EFT20221107 Audit: 32680.0005 | Angel – P.Wholesalers – Refreshments | -210.00 |
| 2022-11-10 | 8400/00/000/HO PMP | EFT20221107 Audit: 32680.0006 | Angel – Superspar – Refreshments | -876.17 |
| 2022-11-10 | 8400/00/000/HO S124 | SSEFT20221110 Audit: 32580.0010 | Jennifer – Petty Cash Top Up | -10,000.00 |
| 2022-11-10 | 8400/00/000/HO S124 | SSEFT20221110 Audit: 32580.0003 | Eclipse Printing | -1,223.00 |
| 2022-11-10 | 8400/00/000/HO S124 | SSEFT20221110 Audit: 32580.0004 | Columbus Cleaning Solution | -1,276.64 |
| 2022-11-10 | 8400/00/000/HO S124 | SSEFT20221110 Audit: 32580.0001 | Procleaning Group | -1,667.00 |
| 2022-11-10 | 8400/00/000/HO S124 | SSEFT20221110 Audit: 32580.0005 | Jack Hammers | -198.00 |
| 2022-11-10 | 8400/00/000/HO S124 | SSEFT20221110 Audit: 32580.0009 | Tafelberg Furnishers | -2,899.00 |
| 2022-11-10 | 8400/00/000/HO S124 | SSEFT20221110 Audit: 32580.0007 | ONAKO Development Consultancy | -3,000.00 |
| 2022-11-10 | 8400/00/000/HO S124 | SSEFT20221110 Audit: 32580.0002 | CC Electrical & Handyman | -35,913.00 |
| 2022-11-10 | 8400/00/000/HO S124 | SSEFT20221110 Audit: 32580.0006 | Jack Hammers | -3,740.00 |
| 2022-11-10 | 8400/00/000/HO S124 | SSEFT20221110 Audit: 32580.0008 | Vision Child & Youth Care Centre | -5,400.00 |
| 2022-11-10 | 8400/00/000/HO S124 | SSDEP20221110 Audit: 32640.0008 | Yoco Sales | 101.44 |
| 2022-11-10 | 8400/00/000/HO S124 | SSDEP20221110 Audit: 32640.0009 | Snapscan | 43.47 |
| 2022-11-10 | 8400/00/000/HO PSC | SS PC0041 Audit: 32616.0031 | Jennifer – Nicoles – Fuel | -200.00 |
| 2022-11-10 | 8400/00/000/HO PSC | SS PC0050 Audit: 32616.0044 | Thandi – Foodlovers – Refreshments | -21.98 |
| 2022-11-10 | 8400/00/000/HO PSC | SS PC0044 Audit: 32616.0036 | Babalwa – PickNPay – Refreshments | -31.00 |
| 2022-11-10 | 8400/00/000/HO PSC | SS PC0049 Audit: 32616.0042 | Herbert – Uber – Transport | -32.00 |
| 2022-11-10 | 8400/00/000/HO PSC | SS PC0049 Audit: 32616.0043 | Herbert – Uber – Transport | -40.00 |
| 2022-11-10 | 8400/00/000/HO PSC | SS PC0044 Audit: 32616.0035 | Babalwa – PickNPay – Refreshments | -62.00 |
| 2022-11-10 | 8400/00/000/HO PSC | SS PC0073 Audit: 32617.0045 | Jennifer – StandardBank – Bank Chargers | -98.00 |
| 2022-11-10 | 8400/00/000/HO PSC | SSEFT20221110 Audit: 32580.0010 | Jennifer – Petty Cash Top Up | 10,000.00 |
| 2022-11-10 | 8400/00/000/HO S86 | GPDO20221110 Audit: 32666.0024 | Cash Deposit Fee | -6.00 |
| 2022-11-10 | 8400/00/000/HO S86 | GPDEP20221110 Audit: 32666.0022 | DSP Coetser | 200.00 |
| 2022-11-10 | 8400/00/000/HO S86 | GPDEP20221110 Audit: 32666.0023 | Neo Mlotshwa | 200.00 |
| 2022-11-10 | 8400/00/000/HO S08 | PEPEFT20221110 Audit: 32991.0002 | Columbus Cleaning Solutions | -1,708.52 |
| 2022-11-10 | 8400/00/000/HO S08 | PEPEFT20221110 Audit: 32586.0001 | Columbus Cleaning Solutions | -1,964.00 |
| 2022-11-10 | 8400/00/000/HO S08 | PEPEFT20221110 Audit: 32991.0001 | Columbus Cleaning Solutions | 1,708.52 |
| 2022-11-11 | 8400/00/000/HO SRM | EFT20221110 Audit: 32741.0001 | Vinolia – Spar – Electricity | -200.00 |
| 2022-11-11 | 8400/00/000/HO S68 | EFT20221111 Audit: 32532.0004 | Karusha – Claim – Refreshments | -129.99 |
| 2022-11-11 | 8400/00/000/HO S68 | EFT20221111 Audit: 32532.0005 | Esquire Technologies (PTY) Ltd | -14,995.00 |
| 2022-11-11 | 8400/00/000/HO S68 | EFT20221111 Audit: 32532.0002 | Andile Ndlovu | -200.00 |
| 2022-11-11 | 8400/00/000/HO S68 | EFT20221111 Audit: 32532.0003 | Kowlock Thom | -22,750.00 |
| 2022-11-11 | 8400/00/000/HO S68 | EFT20221111 Audit: 32752.0002 | Kowlock Thom | -22,750.00 |
| 2022-11-11 | 8400/00/000/HO S68 | DO20221111 Audit: 32813.0014 | Cash Deposit Fee | -34.00 |
| 2022-11-11 | 8400/00/000/HO S68 | EFT20221111 Audit: 32532.0001 | Lowveld Body Works PTY Ltd | -4,426.01 |
| 2022-11-11 | 8400/00/000/HO S68 | DEP20221111 Audit: 32812.0007 | Paul Samuels – Donation | 20,000.00 |
| 2022-11-11 | 8400/00/000/HO S68 | EFT20221111 Audit: 32752.0001 | Kowlock Thom | 22,750.00 |
| 2022-11-11 | CEN002 | DEP20221111 Audit: 32812.0006 | Receipt Thank You | 3,000.00 |
| 2022-11-11 | 9120/00/000/00 000 | SSEFT20221111 Audit: 32573.0002 | Gerail Adonis | 3,758.76 |
| 2022-11-11 | 8100/00/000/HO CAD | CAD202211 Audit: 34747.0001 | A Tantanta Transport | -40.00 |
| 2022-11-11 | 8100/00/000/HO CAD | CAD202211 Audit: 34747.0001 | T Williams Transport | -60.00 |
| 2022-11-11 | 8100/00/000/HO CAD | SS PC0047 Audit: 32616.0039 | Yandisa – A.Tantanta – Transport | 40.00 |
| 2022-11-11 | 8100/00/000/HO CAD | SS PC0046 Audit: 32616.0038 | Adam – T.Williams – Transport | 60.00 |
| 2022-11-11 | BUS001 | IN0001878397 Audit: 32527.0002 | Business Images – Sophiatown | -455.23 |
| 2022-11-11 | BUS001 | IN0001878398 Audit: 32527.0004 | Business Images – JHB | -910.46 |
| 2022-11-11 | BUS001 | IN0001878399 Audit: 32527.0003 | Business Images – RDP | -910.46 |
| 2022-11-11 | 8400/00/000/HO PWC | WCEFT20221111 Audit: 32738.0001 | Natasha – Lift – Rifumo's Flight Ticket/STV Training | -4,380.00 |
| 2022-11-11 | 8400/00/000/HO PWC | WCCAS20221111 Audit: 32899.0004 | Cash Withdrawal | 1,000.00 |
| 2022-11-11 | 8400/00/000/HO PWC | WCEFT20221111 Audit: 32538.0001 | Natasha – Rifumo's Flight Tickets | 5,000.00 |
| 2022-11-11 | 8400/00/000/HO S48 | DCP20221111 Audit: 32691.0049 | Lushaka – TechMarkit – Office Cellphone | -1,599.00 |
| 2022-11-11 | 8400/00/000/HO S48 | DO20221111 Audit: 32691.0050 | Debit Card Purchase Fee | -4.00 |
| 2022-11-11 | 8400/00/000/HO S48 | GPTRF20221111 Audit: 32537.0001 | Mabana – Advance – Office Cellphone | 2,000.00 |
| 2022-11-11 | 8400/00/000/HO S36 | WCCAS20221111 Audit: 32899.0004 | Cash Withdrawal | -1,000.00 |
| 2022-11-11 | 8400/00/000/HO S36 | WCDO20221111 Audit: 32899.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-11-11 | <<Split>> | WCDCP20221111 Audit: 32899.0005 | Mercia – Chatz – Airtime/Data | -459.00 |
| 2022-11-11 | 8400/00/000/HO S29 | EFT20221111 Audit: 32559.0003 | Esquire Technologies (PTY) Ltd | -14,999.00 |
| 2022-11-11 | 8400/00/000/HO S29 | EFT20221111 Audit: 32559.0001 | Rapula Khoza | -300.00 |
| 2022-11-11 | 8400/00/000/HO S29 | EFT20221111 Audit: 32559.0002 | Lungile Mbuyazi – Fuel Refund | -509.78 |
| 2022-11-11 | BUS001 | IN0001878398 Audit: 32527.0004 | Business Images – JHB | 118.00 |
| 2022-11-11 | BUS001 | IN0001878399 Audit: 32527.0003 | Business Images – RDP | 118.00 |
| 2022-11-11 | BUS001 | IN0001878397 Audit: 32527.0002 | Business Images – Sophiatown | 59.00 |
| 2022-11-11 | 9700/00/000/00 000 | DO20221111 Audit: 32691.0050 | Debit Card Purchase Fee | 0.55 |
| 2022-11-11 | 9700/00/000/00 000 | WCDO20221111 Audit: 32899.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-11-11 | 9700/00/000/00 000 | SS PC0054 Audit: 32617.0004 | Jennifer – StreetParking – Parking | 1.25 |
| 2022-11-11 | 9700/00/000/00 000 | SS PC0052 Audit: 32616.0047 | Siziphiwe – PickNPay – Refreshments | 100.02 |
| 2022-11-11 | 9700/00/000/00 000 | EFT20221107 Audit: 32680.0008 | Angel – Superspar – Refreshments | 106.32 |
| 2022-11-11 | 9700/00/000/00 000 | SS PC0073 Audit: 32617.0046 | Jennifer – StandardBank – Bank Chargers | 13.04 |
| 2022-11-11 | 9700/00/000/00 000 | WCDCP20221111 Audit: 32899.0005 | Mercia – Chatz – Airtime/Data-Amiena Damon | 14.35 |
| 2022-11-11 | 9700/00/000/00 000 | EFT20221111 Audit: 32532.0004 | Karusha – Claim – Refreshments | 16.96 |
| 2022-11-11 | 9700/00/000/00 000 | WCDCP20221111 Audit: 32899.0005 | Mercia – Chatz – Airtime/Data-Mandy Mubaiwa | 19.43 |
| 2022-11-11 | 9700/00/000/00 000 | EFT20221111 Audit: 32532.0005 | Esquire Technologies (PTY) Ltd | 1,955.87 |
| 2022-11-11 | 9700/00/000/00 000 | EFT20221111 Audit: 32559.0003 | Esquire Technologies (PTY) Ltd | 1,956.39 |
| 2022-11-11 | 9700/00/000/00 000 | SS PC0048 Audit: 32616.0041 | Zoliswa – Foodlovers – Refreshments | 2.00 |
| 2022-11-11 | 9700/00/000/00 000 | DCP20221111 Audit: 32691.0049 | Lushaka – TechMarkit – Office Cellphone | 208.57 |
| 2022-11-11 | 9700/00/000/00 000 | WCDCP20221111 Audit: 32899.0005 | Mercia – Chatz – Airtime/Data-Mitchell's Plain Court | 26.09 |
| 2022-11-11 | 9700/00/000/00 000 | EFT20221110 Audit: 32741.0001 | Vinolia – Spar – Electricity | 26.09 |
| 2022-11-11 | 9700/00/000/00 000 | EFT20221107 Audit: 32680.0007 | Angel – P.Wholesalers – Refreshments | 3.91 |
| 2022-11-11 | 9700/00/000/00 000 | SS PC0048 Audit: 32616.0040 | Zoliswa – Foodlovers – Refreshments | 3.91 |
| 2022-11-11 | 9700/00/000/00 000 | SS PC0054 Audit: 32617.0003 | Jennifer – Shoprite – Refreshments | 41.99 |
| 2022-11-11 | 9700/00/000/00 000 | WCEFT20221111 Audit: 32738.0001 | Natasha – Lift – Rifumo's Flight Ticket/STV Training | 539.88 |
| 2022-11-11 | 9700/00/000/00 000 | EFT20221111 Audit: 32532.0001 | Lowveld Body Works PTY Ltd | 577.31 |
| 2022-11-11 | 8400/00/000/HO S87 | SSEFT20221111 Audit: 32639.0003 | Account Top Up | -10,000.00 |
| 2022-11-11 | 8400/00/000/HO S87 | SSEFT20221111 Audit: 32573.0003 | Petty Cash Top Up | 10,000.00 |
| 2022-11-11 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32722.0007 | Rosinah – Taxi – Awareness Prog/Gordon Primary School | -24.00 |
| 2022-11-11 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32725.0006 | Silindile – Taxi – Awareness Programme/Gordon Primary School | -24.00 |
| 2022-11-11 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0022 | Mitchell – Gugu Chili – Client's Transport | -26.00 |
| 2022-11-11 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0024 | Mitchell – Precious Chauke – Client's Transport | -26.00 |
| 2022-11-11 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0023 | Mitchell – Siyabonga Mahlangu – Client's Transport | -26.00 |
| 2022-11-11 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0025 | Mitchell – Thami Mahlangu – Client's Transport | -26.00 |
| 2022-11-11 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0026 | Mitchell – Tsholofelo Mateya – Client's Transport | -26.00 |
| 2022-11-11 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32649.0004 | Magauta – Taxi – Awareness Campaign/Adwell Park | -48.00 |
| 2022-11-11 | 8400/00/000/HO PMP | EFT20221107 Audit: 32680.0007 | Angel – P.Wholesalers – Refreshments | -120.00 |
| 2022-11-11 | 8400/00/000/HO PMP | EFT20221107 Audit: 32680.0008 | Angel – Superspar – Refreshments | -815.14 |
| 2022-11-11 | 8400/00/000/HO S124 | SSEFT20221111 Audit: 32639.0004 | Account Top Up | -10,000.00 |
| 2022-11-11 | 8400/00/000/HO S124 | SSEFT20221111 Audit: 32573.0003 | Petty Cash Top Up | -10,000.00 |
| 2022-11-11 | 8400/00/000/HO S124 | SSEFT20221111 Audit: 32573.0001 | The Life Matters | -1,680.00 |
| 2022-11-11 | 8400/00/000/HO S124 | SSEFT20221111 Audit: 32573.0002 | Gerail Adonis | -3,758.76 |
| 2022-11-11 | 8400/00/000/HO S124 | SSEFT20221111 Audit: 32639.0003 | Account Top Up | 10,000.00 |
| 2022-11-11 | 8400/00/000/HO S94 | WCEFT20221111 Audit: 32538.0001 | Natasha – Rifumo's Flight Tickets | -5,000.00 |
| 2022-11-11 | CEN002 | INV002520 Audit: 33021.0001 | Credit Note | 3,000.00 |
| 2022-11-11 | CEN002 | DEP20221111 Audit: 32812.0006 | Receipt Thank You | -3,000.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0069 Audit: 32617.0032 | Andrew – The Electric – Refreshments | -100.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0073 Audit: 32617.0046 | Jennifer – StandardBank – Bank Chargers | -100.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0058 Audit: 32617.0010 | Andrew – The Car Wash – Car Wash | -150.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0048 Audit: 32616.0041 | Zoliswa – Foodlovers – Refreshments | -16.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0058 Audit: 32617.0011 | Andrew – Receipt – Refreshments | -160.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0068 Audit: 32617.0030 | Karoon – Digtebij – Airtime | -180.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0055 Audit: 32617.0005 | Gerail – Uber – Transport | -212.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0048 Audit: 32616.0040 | Zoliswa – Foodlovers – Refreshments | -30.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0047 Audit: 32616.0039 | Yandisa – A.Tantanta – Transport | -40.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0045 Audit: 32616.0037 | Adam – R.Jacobs – Rental Refund | -425.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0054 Audit: 32617.0003 | Jennifer – Shoprite – Refreshments | -471.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0058 Audit: 32617.0009 | Andrew – Engen – Fuel | -500.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0046 Audit: 32616.0038 | Adam – T.Williams – Transport | -60.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0052 Audit: 32616.0047 | Siziphiwe – PickNPay – Refreshments | -866.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SS PC0054 Audit: 32617.0004 | Jennifer – StreetParking – Parking | -9.00 |
| 2022-11-11 | 8400/00/000/HO PSC | SSEFT20221111 Audit: 32639.0004 | Account Top Up | 10,000.00 |
| 2022-11-11 | <<Split>> | GPEFT20221111 Audit: 32537.0002 | Silindile – Claim – Transport | -125.00 |
| 2022-11-11 | 8400/00/000/HO S86 | GPTRF20221111 Audit: 32537.0001 | Mabana – Advance – Office Cellphone | -2,000.00 |
| 2022-11-12 | TEL016 | 211C2000252Y Audit: 32524.0001 | Telkom SA CT 021 465 1880 | -1,245.01 |
| 2022-11-12 | TEL016 | 211C2000252Y Audit: 32524.0001 | Telkom SA CT 021 465 1880 | 160.24 |
| 2022-11-12 | 9700/00/000/00 000 | SS PC0072 Audit: 32617.0041 | Shamiela – Foodlovers – Refreshments | 1.39 |
| 2022-11-12 | 9700/00/000/00 000 | SS PC0069 Audit: 32617.0033 | Andrew – Westlake – Refreshments | 11.74 |
| 2022-11-12 | 9700/00/000/00 000 | SS PC0058 Audit: 32617.0012 | Andrew – FoodloversMarket – Refreshments | 36.95 |
| 2022-11-12 | 8400/00/000/HO S124 | SSDEP20221112 Audit: 32640.0011 | Yoco Sales | 189.35 |
| 2022-11-12 | 8400/00/000/HO S124 | SSDEP20221112 Audit: 32640.0010 | My Spice Table | 97.00 |
| 2022-11-12 | 8400/00/000/HO PSC | SS PC0072 Audit: 32617.0041 | Shamiela – Foodlovers – Refreshments | -10.65 |
| 2022-11-12 | 8400/00/000/HO PSC | SS PC0072 Audit: 32617.0039 | Shamiela – Zonnebloem – Fuel | -150.00 |
| 2022-11-12 | 8400/00/000/HO PSC | SS PC0058 Audit: 32617.0012 | Andrew – FoodloversMarket – Refreshments | -283.00 |
| 2022-11-12 | 8400/00/000/HO PSC | SS PC0069 Audit: 32617.0033 | Andrew – Westlake – Refreshments | -90.00 |
| 2022-11-13 | 9700/00/000/00 000 | SS PC0072 Audit: 32617.0040 | Shamiela – PickNPay – Airtime | 13.04 |
| 2022-11-13 | 9700/00/000/00 000 | SS PC0060 Audit: 32617.0014 | Thembi – KFC – Refreshments | 14.44 |
| 2022-11-13 | 8400/00/000/HO PSC | SS PC0072 Audit: 32617.0040 | Shamiela – PickNPay – Airtime | -100.00 |
| 2022-11-13 | 8400/00/000/HO PSC | SS PC0060 Audit: 32617.0014 | Thembi – KFC – Refreshments | -110.00 |
| 2022-11-13 | 8400/00/000/HO PSC | SS PC0059 Audit: 32617.0013 | Aljay – Nicoles Service Station – Fuel | -200.00 |
| 2022-11-13 | 8400/00/000/HO PSC | SS PC0060 Audit: 32617.0015 | Thembi – MarketDay – Refreshments | -39.00 |
| 2022-11-14 | 8400/00/000/HO SRM | EFT20221110 Audit: 32741.0003 | Vinolia – Checkers – Office Supplies | -22.00 |
| 2022-11-14 | <<Split>> | EFT20221110 Audit: 32741.0002 | Vinolia – Westpack Express – Stationery/Office Supplies | -226.00 |
| 2022-11-14 | <<Split>> | EFT20221110 Audit: 32741.0004 | Vinolia – Game – A4 Paper/Office Supplies | -443.00 |
| 2022-11-14 | 8400/00/000/HO S68 | TRF20221114 Audit: 32532.0006 | Alicia – Advance – Refreshments | -3,000.00 |
| 2022-11-14 | 8400/00/000/HO S68 | DEP20221114 Audit: 32812.0008 | Cake Refund – Donation | 700.00 |
| 2022-11-14 | 8400/00/000/HO PWC | WCPC0026 Audit: 32907.0035 | Rifumo-Khehla Tours-STV Training | -120.00 |
| 2022-11-14 | 8400/00/000/HO PWC | WCPC0026 Audit: 32907.0036 | Rifumo-Dinner-STV training | -127.00 |
| 2022-11-14 | 8400/00/000/HO PWC | WCPC0022 Audit: 32907.0025 | Ronel-Bolt-Mitchells Plain Shool | -33.00 |
| 2022-11-14 | 8400/00/000/HO PWC | WCPC0022 Audit: 32907.0026 | Ronel-Bolt-Mitchells Plain Shool | -33.00 |
| 2022-11-14 | 8400/00/000/HO PWC | WCCAS20221114 Audit: 32899.0007 | Cash Withdrawal | 1,000.00 |
| 2022-11-14 | 8400/00/000/HO S48 | DCP20221114 Audit: 32569.0020 | Alicia – Pick n Pay – Workshop Refreshments | -2,493.31 |
| 2022-11-14 | 8400/00/000/HO S48 | DO20221114 Audit: 32569.0021 | Debit Card Purchase Fee | -4.00 |
| 2022-11-14 | 8400/00/000/HO S48 | DO20221114 Audit: 32569.0022 | Debit Card Purchase Fee | -4.00 |
| 2022-11-14 | 8400/00/000/HO S48 | DCP20221114 Audit: 32569.0019 | Alicia – Rosebank Mall – Parking | -8.00 |
| 2022-11-14 | 8400/00/000/HO S48 | TRF20221114 Audit: 32532.0006 | Alicia – Advance – Refreshments | 3,000.00 |
| 2022-11-14 | 8400/00/000/HO S36 | WCCAS20221114 Audit: 32899.0007 | Cash Withdrawal | -1,000.00 |
| 2022-11-14 | 9700/00/000/00 000 | DO20221114 Audit: 32569.0021 | Debit Card Purchase Fee | 0.55 |
| 2022-11-14 | 9700/00/000/00 000 | DO20221114 Audit: 32569.0022 | Debit Card Purchase Fee | 0.55 |
| 2022-11-14 | 9700/00/000/00 000 | GPDO20221114 Audit: 32666.0026 | Cash Deposit Fee | 0.85 |
| 2022-11-14 | 9700/00/000/00 000 | DCP20221114 Audit: 32569.0019 | Alicia – Rosebank Mall – Parking | 1.04 |
| 2022-11-14 | 9700/00/000/00 000 | SS PC0073 Audit: 32617.0047 | Jennifer – StandardBank – Bank Chargers | 13.04 |
| 2022-11-14 | 9700/00/000/00 000 | EFT20221110 Audit: 32741.0002 | Vinolia – Westpack Express – Stationery | 21.08 |
| 2022-11-14 | 9700/00/000/00 000 | DCP20221114 Audit: 32569.0020 | Alicia – Pick n Pay – Workshop Refreshments | 274.09 |
| 2022-11-14 | 9700/00/000/00 000 | EFT20221110 Audit: 32741.0003 | Vinolia – Checkers – Office Supplies | 3.00 |
| 2022-11-14 | 9700/00/000/00 000 | SS PC0066 Audit: 32617.0027 | Basson – Eclipse – Prints | 43.04 |
| 2022-11-14 | 9700/00/000/00 000 | SS PC0062 Audit: 32617.0019 | Faried – Jack Hammer's – Material | 46.00 |
| 2022-11-14 | 9700/00/000/00 000 | EFT20221110 Audit: 32741.0004 | Vinolia – Game – Office Supplies | 49.43 |
| 2022-11-14 | 9700/00/000/00 000 | EFT20221110 Audit: 32741.0002 | Vinolia – Westpack Express – Office Supplies | 8.45 |
| 2022-11-14 | 9700/00/000/00 000 | EFT20221110 Audit: 32741.0004 | Vinolia – Game – A4 Paper | 8.48 |
| 2022-11-14 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32701.0001 | Kabelo – Mr D (Roco Mamas) – STV Training Refresh | -107.00 |
| 2022-11-14 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32638.0001 | Dineo – Mr D(Nando's) – STV Training Refreshments | -127.00 |
| 2022-11-14 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32713.0008 | Faith – Taxi – Stats&Meeting/Pretoria DSD | -160.00 |
| 2022-11-14 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0027 | Mitchell – Gugu Chili – Client's Transport | -26.00 |
| 2022-11-14 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0029 | Mitchell – Precious Chauke – Client's Transport | -26.00 |
| 2022-11-14 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0028 | Mitchell – Siyabonga Mahlangu – Client's Transport | -26.00 |
| 2022-11-14 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32723.0004 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-11-14 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0030 | Mitchell – Thami Mahlangu – Client's Transport | -26.00 |
| 2022-11-14 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0031 | Mitchell – Tsholofelo Mateya – Client's Transport | -26.00 |
| 2022-11-14 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32697.0001 | Silindile – Taxi – STV Training/Head Office | -33.00 |
| 2022-11-14 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32758.0004 | Portia – Taxi – Report Submission/Temba Court | -40.00 |
| 2022-11-14 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32647.0005 | Thapelo – Taxi – Awareness Campaign/Regents Park | -44.00 |
| 2022-11-14 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32642.0005 | Deborah – Taxi – DSD Pretoria/Stats&Meeting | -70.00 |
| 2022-11-14 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32684.0002 | Phumeza – Car Disc | -180.00 |
| 2022-11-14 | 8400/00/000/HO S124 | SSDEP20221114 Audit: 32640.0014 | Yoco Sales | 1,053.02 |
| 2022-11-14 | 8400/00/000/HO S124 | SSDEP20221114 Audit: 32640.0015 | Snapscan | 244.43 |
| 2022-11-14 | 8400/00/000/HO S124 | SSDEP20221114 Audit: 32640.0012 | Yoco Sales | 391.28 |
| 2022-11-14 | 8400/00/000/HO S124 | SSDEP20221114 Audit: 32640.0016 | Snapscan | 415.42 |
| 2022-11-14 | 8400/00/000/HO S124 | SSDEP20221114 Audit: 32640.0013 | Yoco Sales | 739.07 |
| 2022-11-14 | 8400/00/000/HO PSC | SS PC0073 Audit: 32617.0047 | Jennifer – StandardBank – Bank Chargers | -100.00 |
| 2022-11-14 | 8400/00/000/HO PSC | SS PC0068 Audit: 32617.0031 | Karoon – Investments CC – Fuel | -250.00 |
| 2022-11-14 | 8400/00/000/HO PSC | SS PC0061 Audit: 32617.0018 | Shamiela – E.Fredericks – Transport | -30.00 |
| 2022-11-14 | 8400/00/000/HO PSC | SS PC0061 Audit: 32617.0016 | Shamiela – J.Lightburn – Transport | -30.00 |
| 2022-11-14 | 8400/00/000/HO PSC | SS PC0061 Audit: 32617.0017 | Shamiela – T.Faroa – Transport | -30.00 |
| 2022-11-14 | 8400/00/000/HO PSC | SS PC0066 Audit: 32617.0027 | Basson – Eclipse – Prints | -330.00 |
| 2022-11-14 | 8400/00/000/HO PSC | SS PC0062 Audit: 32617.0019 | Faried – Jack Hammer's – Material | -358.00 |
| 2022-11-14 | 8400/00/000/HO PSC | SS PC0064 Audit: 32617.0022 | Sicelo – Bolt – Transport | -35.00 |
| 2022-11-14 | 8400/00/000/HO PSC | SS PC0063 Audit: 32617.0020 | Rudolf – Irngad – Transport | -40.00 |
| 2022-11-14 | 8400/00/000/HO PSC | SS PC0064 Audit: 32617.0023 | Sicelo – Uber – Transport | -79.00 |
| 2022-11-14 | 8400/00/000/HO PSC | SS PC0063 Audit: 32617.0021 | Rudolf – Irngad – ID's | -80.00 |
| 2022-11-14 | 8400/00/000/HO S86 | GPDO20221114 Audit: 32666.0026 | Cash Deposit Fee | -6.00 |
| 2022-11-14 | 8400/00/000/HO S86 | GPDEP20221114 Audit: 32666.0025 | Raymond Sello Mphe | 200.00 |
| 2022-11-15 | 8400/00/000/HO S68 | TRF20221115 Audit: 32532.0007 | Alicia – Advance – Urn | -1,000.00 |
| 2022-11-15 | 8400/00/000/HO S68 | EFT20221115 Audit: 32532.0010 | Sizondoba Gender Equality | -1,000.00 |
| 2022-11-15 | 8400/00/000/HO S68 | EFT20221115 Audit: 32532.0009 | Lahani Lodge CC – Boipelo | -1,025.00 |
| 2022-11-15 | 8400/00/000/HO S68 | EFT20221115 Audit: 32532.0008 | Lerato Bettrum Mopasi | -1,342.48 |
| 2022-11-15 | PAS002 | DO20221115 Audit: 32813.0015 | Pastel Evolution Debit Order | -1,734.00 |
| 2022-11-15 | 8400/00/000/HO S68 | EFT20221115 Audit: 32532.0014 | Amahle Mfunda | -200.00 |
| 2022-11-15 | 8400/00/000/HO S68 | EFT20221115 Audit: 32532.0015 | Baxolisa Mdiva | -200.00 |
| 2022-11-15 | 8400/00/000/HO S68 | EFT20221115 Audit: 32532.0016 | Siziphiwe Magadla | -200.00 |
| 2022-11-15 | 8400/00/000/HO S68 | EFT20221115 Audit: 32532.0011 | BC Moatshe – STV Training/Refreshments | -240.00 |
| 2022-11-15 | 8400/00/000/HO S68 | EFT20221115 Audit: 32532.0012 | Nkosi Ndebele – Water Filters – Refund | -35,306.15 |
| 2022-11-15 | 8400/00/000/HO S68 | EFT20221115 Audit: 32532.0013 | Social Perspectives | -60,250.00 |
| 2022-11-15 | 8100/00/000/HO CAD | EFT20221115 Audit: 32559.0004 | Lungile Mbuyazi | 13,000.00 |
| 2022-11-15 | PAS002 | Nov INV Audit: 32877.0001 | Pastel Evolution Monthly Fee | -1,734.00 |
| 2022-11-15 | TEL018 | 211D2001471c Audit: 32525.0001 | Telkom SA Witbank 013 656 1985 | -3,764.75 |
| 2022-11-15 | PAS002 | DO20221115 Audit: 32813.0015 | Pastel Evolution Debit Order | 1,734.00 |
| 2022-11-15 | 8400/00/000/HO PWC | WCPC0026 Audit: 32907.0037 | Rifumo-Dinner-STV training | -120.00 |
| 2022-11-15 | 8400/00/000/HO PWC | WCPC0021 Audit: 32907.0024 | Siphelele-Shoprite-Program Refreshments | -132.00 |
| 2022-11-15 | 8400/00/000/HO PWC | WCPC0027 Audit: 32907.0040 | Mercia-Spar-Group Client Refreshment | -17.00 |
| 2022-11-15 | 8400/00/000/HO S48 | DCP20221115 Audit: 32569.0023 | Alicia – Game – Urn | -1,499.00 |
| 2022-11-15 | 8400/00/000/HO S48 | DCP20221115 Audit: 32569.0025 | Alicia – Woolworths – Workshop Refreshments | -206.47 |
| 2022-11-15 | 8400/00/000/HO S48 | DCP20221115 Audit: 32569.0026 | Alicia – Crazy Plastics – Workshop Refreshments | -34.00 |
| 2022-11-15 | 8400/00/000/HO S48 | DCP20221115 Audit: 32569.0024 | Alicia – Pick n Pay – Workshop Refreshments | -371.33 |
| 2022-11-15 | 8400/00/000/HO S48 | DO20221115 Audit: 32569.0027 | Debit Card Purchase Fee | -4.00 |
| 2022-11-15 | 8400/00/000/HO S48 | DO20221115 Audit: 32569.0028 | Debit Card Purchase Fee | -4.00 |
| 2022-11-15 | 8400/00/000/HO S48 | DO20221115 Audit: 32569.0029 | Debit Card Purchase Fee | -4.00 |
| 2022-11-15 | 8400/00/000/HO S48 | DO20221115 Audit: 32569.0030 | Debit Card Purchase Fee | -4.00 |
| 2022-11-15 | 8400/00/000/HO S48 | DCP20221110 Audit: 32569.0016 | Obed – Shell – Car Wash | -95.00 |
| 2022-11-15 | 8400/00/000/HO S48 | TRF20221115 Audit: 32532.0007 | Alicia – Advance – Urn | 1,000.00 |
| 2022-11-15 | 8400/00/000/HO S29 | EFT20221115 Audit: 32559.0004 | Lungile Mbuyazi | -13,000.00 |
| 2022-11-15 | PAS002 | Nov INV Audit: 32877.0001 | Pastel Evolution Monthly Fee | 226.24 |
| 2022-11-15 | TEL018 | 211D2001471c Audit: 32525.0001 | Telkom SA Witbank 013 656 1985 | 484.00 |
| 2022-11-15 | 9700/00/000/00 000 | PEP Nov Audit: 32735.0001 | GRPRA – Spar | 20.07 |
| 2022-11-15 | 9700/00/000/00 000 | DO20221115 Audit: 32569.0027 | Debit Card Purchase Fee | 0.55 |
| 2022-11-15 | 9700/00/000/00 000 | DO20221115 Audit: 32569.0028 | Debit Card Purchase Fee | 0.55 |
| 2022-11-15 | 9700/00/000/00 000 | DO20221115 Audit: 32569.0029 | Debit Card Purchase Fee | 0.55 |
| 2022-11-15 | 9700/00/000/00 000 | DO20221115 Audit: 32569.0030 | Debit Card Purchase Fee | 0.55 |
| 2022-11-15 | 9700/00/000/00 000 | SSDO20221115 Audit: 32634.0001 | Debit Card Purchase Fee | 0.55 |
| 2022-11-15 | 9700/00/000/00 000 | GPEFT20221115 Audit: 32696.0003 | Samantha – Capitec – Bank Charges | 0.98 |
| 2022-11-15 | 9700/00/000/00 000 | GPEFT20221115 Audit: 32638.0002 | Dineo – Fresh Cash – STV Training Refreshments | 11.74 |
| 2022-11-15 | 9700/00/000/00 000 | DCP20221110 Audit: 32569.0016 | Obed – Shell – Car Wash | 12.39 |
| 2022-11-15 | 9700/00/000/00 000 | SS PC0073 Audit: 32617.0048 | Jennifer – StandardBank – Bank Chargers | 13.04 |
| 2022-11-15 | 9700/00/000/00 000 | SSEFT20221115 Audit: 32573.0004 | Johann – Kuilsrivier – Electricity | 130.43 |
| 2022-11-15 | 9700/00/000/00 000 | EFT20221115 Audit: 32558.0001 | Boipelo – Fresh Catch – STV Training Refreshments | 14.22 |
| 2022-11-15 | 9700/00/000/00 000 | SS PC0070 Audit: 32617.0035 | Nazeema – Foodlovers – Refreshments | 140.33 |
| 2022-11-15 | 9700/00/000/00 000 | GPEFT20221115 Audit: 32701.0002 | Kabelo – Fresh Catch – STV Training Refresh | 15.65 |
| 2022-11-15 | 9700/00/000/00 000 | WCPC0026 Audit: 32907.0037 | Rifumo-Dinner-STV training | 15.65 |
| 2022-11-15 | 9700/00/000/00 000 | GPEFT20221115 Audit: 32697.0003 | Silindile – Fresh Catch -STV Training Refresh | 15.65 |
| 2022-11-15 | 9700/00/000/00 000 | WCPC0021 Audit: 32907.0024 | Siphelele-Shoprite-Program Refreshments | 17.34 |
| 2022-11-15 | 9700/00/000/00 000 | DCP20221115 Audit: 32569.0023 | Alicia – Game – Urn | 195.52 |
| 2022-11-15 | 9700/00/000/00 000 | WCPC0027 Audit: 32907.0040 | Mercia-Spar-Group Client Refreshment | 2.35 |
| 2022-11-15 | 9700/00/000/00 000 | GPEFT20221115 Audit: 32638.0003 | Dineo – Fresh Cash – STV Training Refreshments | 2.61 |
| 2022-11-15 | 9700/00/000/00 000 | DCP20221115 Audit: 32569.0024 | Alicia – Pick n Pay – Workshop Refreshments | 23.53 |
| 2022-11-15 | 9700/00/000/00 000 | DCP20221115 Audit: 32569.0025 | Alicia – Woolworths – Workshop Refreshments | 26.93 |
| 2022-11-15 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32623.0001 | Phophi – PEP – Airtime | 28.00 |
| 2022-11-15 | 9700/00/000/00 000 | SSEFT20221115 Audit: 32573.0004 | Johann – Kuilen – Materials | 38.02 |
| 2022-11-15 | 9700/00/000/00 000 | DCP20221115 Audit: 32569.0026 | Alicia – Crazy Plastics – Workshop Refreshments | 4.56 |
| 2022-11-15 | 9700/00/000/00 000 | SSEFT20221115 Audit: 32573.0005 | City Of Cape Town | 437.92 |
| 2022-11-15 | 9700/00/000/00 000 | EFT20221115 Audit: 32532.0012 | Nkosi Ndebele – Water Filters – Refund | 4,605.15 |
| 2022-11-15 | 9700/00/000/00 000 | SS PC0070 Audit: 32617.0036 | Nazeema – Foodlovers – Refreshments | 5.73 |
| 2022-11-15 | 8400/00/000/HO S87 | SSDCP20221115 Audit: 32600.0001 | Foodlovers Market | -14.99 |
| 2022-11-15 | 8400/00/000/HO S87 | SSDO20221115 Audit: 32634.0001 | Debit Card Purchase Fee | -4.00 |
| 2022-11-15 | 8400/00/000/HO PHO | EFT20221115 Audit: 32558.0001 | Boipelo – Fresh Catch – STV Training Refreshments | -109.00 |
| 2022-11-15 | 8400/00/000/HO PHO | EFT20221115 Audit: 32579.0001 | Boipelo – MrD – STV Refreshments | -132.00 |
| 2022-11-15 | 8400/00/000/HO PHO | EFT20221115 Audit: 32532.0011 | BC Moatshe – STV Training/Refreshments | 240.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32696.0002 | Samantha – Mr D(Chicken Licken) – STV Training | -106.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32697.0002 | Silindile – Mr D(Chicken Licken)-STV Training Refresh | -111.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32696.0001 | Samantha – Uber – STV Training | -115.95 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32701.0002 | Kabelo – Fresh Catch – STV Training Refresh | -120.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32697.0003 | Silindile – Fresh Catch -STV Training Refresh | -120.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32638.0003 | Dineo – Fresh Cash – STV Training Refreshments | -20.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32623.0001 | Phophi – PEP – Airtime | -220.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0012 | Nomusa – Taxi – Ikemeleng/BT Session 5&6 | -24.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0013 | Nomusa – Taxi – Ikemeleng/STV Session 9,10&11 | -24.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0011 | Millicent – Lungiswa Zakubi – Awareness Client's Transport | -26.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0012 | Millicent – Sandisiwe Mbele – Awareness Client's Transport | -26.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0013 | Millicent – Taxi – Langlaagte Awareness Transport | -26.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32723.0005 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32623.0002 | Phophi – Cambridge – Electricity | -300.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32713.0009 | Faith – Taxi – Awareness/Dark City Clinic | -39.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32647.0006 | Thapelo – Taxi – Awareness Campaign/South Hills Clinic | -44.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32649.0005 | Magauta – Taxi – Awareness Campaign/The Bridge Mall | -48.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32647.0007 | Thapelo – Bolt – Meeting | -65.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32696.0003 | Samantha – Capitec – Bank Charges | -7.48 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32638.0002 | Dineo – Fresh Cash – STV Training Refreshments | -90.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32537.0007 | Dineo – Advance – STV Training | 240.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32537.0006 | Kabelo – Advance – STV Training | 240.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32537.0003 | Samantha – Advance – STV Training | 240.00 |
| 2022-11-15 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32537.0004 | Silindile – Advance – STV Training | 306.00 |
| 2022-11-15 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32783.0001 | Phumeza – Mobile – Car Wash | -140.00 |
| 2022-11-15 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32784.0001 | Phumeza – Toshiba – Copies | -29.00 |
| 2022-11-15 | <<Split>> | SSEFT20221115 Audit: 32573.0004 | Johann Steenkamp | -5,279.99 |
| 2022-11-15 | 8400/00/000/HO S124 | SSEFT20221115 Audit: 32573.0005 | City Of Cape Town | -6,521.00 |
| 2022-11-15 | 8400/00/000/HO S124 | SSDEP20221115 Audit: 32640.0018 | Snapscan | 19.32 |
| 2022-11-15 | 8400/00/000/HO S124 | SSDEP20221115 Audit: 32640.0017 | Yoco Sales | 304.33 |
| 2022-11-15 | 8400/00/000/HO S94 | WCEFT20221115 Audit: 32538.0002 | Lahani Lodge CC | -1,025.00 |
| 2022-11-15 | 8400/00/000/HO PSC | SS PC0073 Audit: 32617.0048 | Jennifer – StandardBank – Bank Chargers | -100.00 |
| 2022-11-15 | 8400/00/000/HO PSC | SS PC0070 Audit: 32617.0035 | Nazeema – Foodlovers – Refreshments | -1,075.00 |
| 2022-11-15 | 8400/00/000/HO PSC | SS PC0070 Audit: 32617.0037 | Nazeema – Thibault – Refreshments | -12.00 |
| 2022-11-15 | 8400/00/000/HO PSC | SS PC0080 Audit: 32620.0017 | Sicelo – Bolt – Transport | -23.00 |
| 2022-11-15 | 8400/00/000/HO PSC | SS PC0071 Audit: 32617.0038 | Rhameez – HelpingHands – Maintenance | -300.00 |
| 2022-11-15 | 8400/00/000/HO PSC | SS PC0067 Audit: 32617.0028 | Zoliswa – Khanyiswa – Transport | -30.00 |
| 2022-11-15 | 8400/00/000/HO PSC | SS PC0080 Audit: 32620.0016 | Sicelo – Bolt – Transport | -40.00 |
| 2022-11-15 | 8400/00/000/HO PSC | SS PC0070 Audit: 32617.0036 | Nazeema – Foodlovers – Refreshments | -43.00 |
| 2022-11-15 | 8400/00/000/HO PSC | SS PC0069 Audit: 32617.0034 | Andrew – Tokai Retail – Fuel | -750.00 |
| 2022-11-15 | 8400/00/000/HO PSC | SS PC0067 Audit: 32617.0029 | Zoliswa – Khanyiswa – Transport | -81.00 |
| 2022-11-15 | 8400/00/000/HO S86 | GPEFT20221115 Audit: 32537.0007 | Dineo – Advance – STV Training | -240.00 |
| 2022-11-15 | 8400/00/000/HO S86 | GPEFT20221115 Audit: 32537.0006 | Kabelo – Advance – STV Training | -240.00 |
| 2022-11-15 | 8400/00/000/HO S86 | GPEFT20221115 Audit: 32537.0003 | Samantha – Advance – STV Training | -240.00 |
| 2022-11-15 | 8400/00/000/HO S86 | GPEFT20221115 Audit: 32537.0004 | Silindile – Advance – STV Training | -306.00 |
| 2022-11-15 | <<Split>> | GPEFT20221115 Audit: 32537.0005 | Lahani Lodge CC | -4,700.00 |
| 2022-11-16 | 8400/00/000/HO SRM | EFT20221110 Audit: 32741.0005 | Vinolia – Choppies – Office Supplies | -57.00 |
| 2022-11-16 | 8400/00/000/HO S68 | EFT20221116 Audit: 32532.0017 | BC Moatshe – Transport Fare | -350.00 |
| 2022-11-16 | 8400/00/000/HO PWC | WCPC0026 Audit: 32907.0039 | Rifumo-Khehla Trours-STV Training | -120.00 |
| 2022-11-16 | 8400/00/000/HO PWC | WCPC0026 Audit: 32907.0038 | Rifumo-Dinner-STV training | -86.00 |
| 2022-11-16 | 8400/00/000/HO S29 | EFT20221116 Audit: 32559.0005 | Rapula Khoza | -790.00 |
| 2022-11-16 | 9700/00/000/00 000 | SSDO20221116 Audit: 32640.0030 | Cash Dposit Fee | 1.24 |
| 2022-11-16 | 9700/00/000/00 000 | SSDO20221116 Audit: 32640.0029 | Cash Dposit Fee | 1.63 |
| 2022-11-16 | 9700/00/000/00 000 | SS PC0081 Audit: 32620.0018 | Siziphiwe – OkMini – Materials | 10.03 |
| 2022-11-16 | 9700/00/000/00 000 | MPEFT20221124 Audit: 32684.0003 | Phumeza – Superspar – Office Supplies | 18.67 |
| 2022-11-16 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32649.0006 | Magauta – PEP – Airtime | 19.57 |
| 2022-11-16 | 9700/00/000/00 000 | SSDO20221116 Audit: 32640.0033 | Cash Dposit Fee | 2.00 |
| 2022-11-16 | 9700/00/000/00 000 | GPEFT20221104 Audit: 32710.0001 | Magauta – Shoprite – Electrical Socket/Adaptor Set | 23.61 |
| 2022-11-16 | 9700/00/000/00 000 | SSEFT20221116 Audit: 32573.0006 | Tafelberg Furnishers | 246.26 |
| 2022-11-16 | 9700/00/000/00 000 | SSDO20221116 Audit: 32640.0034 | Cash Dposit Fee | 3.85 |
| 2022-11-16 | 9700/00/000/00 000 | SSDO20221116 Audit: 32640.0031 | Cash Dposit Fee | 5.15 |
| 2022-11-16 | 9700/00/000/00 000 | EFT20221110 Audit: 32741.0005 | Vinolia – Choppies – Office Supplies | 5.21 |
| 2022-11-16 | 9700/00/000/00 000 | SSDO20221116 Audit: 32640.0032 | Cash Dposit Fee | 6.59 |
| 2022-11-16 | 8400/00/000/HO S87 | SSDCP20221116 Audit: 32600.0002 | Shoprite | -500.00 |
| 2022-11-16 | 8400/00/000/HO PHO | EFT20221116 Audit: 32557.0001 | Boipelo – Bolt – Transport/STV Training | -250.00 |
| 2022-11-16 | 8400/00/000/HO PHO | EFT20221116 Audit: 32532.0017 | BC Moatshe – Transport Fare | 350.00 |
| 2022-11-16 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32649.0006 | Magauta – PEP – Airtime | -150.00 |
| 2022-11-16 | 8400/00/000/HO PGP | GPEFT20221104 Audit: 32710.0001 | Magauta – Shoprite – Electrical Socket/Adaptor Set | -180.99 |
| 2022-11-16 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32638.0004 | Dineo – Taxi – Kagiso/STV Training Transport | -22.00 |
| 2022-11-16 | 8400/00/000/HO PGP | GPEFT20221104 Audit: 32710.0002 | Magauta – Taxi – Buying Electric Extension | -24.00 |
| 2022-11-16 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0014 | Millicent – Taxi – Isiqalo Training/DSD | -26.00 |
| 2022-11-16 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32723.0006 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-11-16 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32642.0006 | Deborah – Taxi – Temba Court/Report Delivery | -40.00 |
| 2022-11-16 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32758.0005 | Portia – Taxi – School Visit/Lethamaga | -40.00 |
| 2022-11-16 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32684.0003 | Phumeza – Superspar – Office Supplies | -143.12 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDO20221116 Audit: 32640.0029 | Cash Dposit Fee | -12.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSEFT20221116 Audit: 32573.0006 | Tafelberg Furnishers | -1,888.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDO20221116 Audit: 32640.0033 | Cash Dposit Fee | -21.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDO20221116 Audit: 32640.0034 | Cash Dposit Fee | -29.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDO20221116 Audit: 32640.0031 | Cash Dposit Fee | -39.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDO20221116 Audit: 32640.0032 | Cash Dposit Fee | -50.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSEFT20221116 Audit: 32573.0007 | TBZ Removal | -580.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDO20221116 Audit: 32640.0030 | Cash Dposit Fee | -9.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDEP20221116 Audit: 32640.0022 | Snapscan | 164.24 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDEP20221116 Audit: 32640.0025 | Stipends Rent | 1,700.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDEP20221116 Audit: 32640.0020 | Yoco Sales | 217.37 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDEP20221116 Audit: 32640.0026 | Eggs Sales | 2,500.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDEP20221116 Audit: 32640.0027 | LaundryMat | 3,500.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDEP20221116 Audit: 32640.0028 | Sales | 4,600.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDEP20221116 Audit: 32640.0019 | Streetscapes Donation | 468.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDEP20221116 Audit: 32640.0023 | TZN Course | 500.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDEP20221116 Audit: 32640.0021 | Ground Glass | 7,000.00 |
| 2022-11-16 | 8400/00/000/HO S124 | SSDEP20221116 Audit: 32640.0024 | Honey Sales | 800.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0076 Audit: 32620.0007 | Rudolf – OK Stores – Airtime | -100.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0076 Audit: 32620.0008 | Rudolf – OK Stores – Airtime | -100.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0077 Audit: 32620.0011 | Khanyiswa – OK Stores -Airtime | -110.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0076 Audit: 32620.0005 | Rudolf – OK Stores – Airtime | -12.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0079 Audit: 32620.0014 | Lyn – TransportSolutons – Transport | -218.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0075 Audit: 32620.0002 | Lyn – H.Langcaster – Transport | -25.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0078 Audit: 32620.0012 | Jennifer – Bolt – Transport | -26.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0078 Audit: 32620.0013 | Jennifer – Bolt – Transport | -26.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0076 Audit: 32620.0009 | Rudolf – OK Stores – Airtime | -29.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0076 Audit: 32620.0006 | Rudolf – OK Stores – Airtime | -2.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0076 Audit: 32620.0010 | Rudolf – OK Stores – Airtime | -2.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0079 Audit: 32620.0015 | Lyn – Taxi – Transport | -50.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0074 Audit: 32620.0001 | Razaan – Taxi – Transport | -50.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0076 Audit: 32620.0004 | Rudolf – OK Stores – Airtime | -55.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0075 Audit: 32620.0003 | Lyn – Keagan – Transport | -70.00 |
| 2022-11-16 | 8400/00/000/HO PSC | SS PC0081 Audit: 32620.0018 | Siziphiwe – OkMini – Materials | -76.00 |
| 2022-11-16 | <<Split>> | GPEFT20221116 Audit: 32537.0008 | Deborah – Claim – Transport | -351.00 |
| 2022-11-17 | 9301/00/000/00 000 | PEPEFT20221117 Audit: 32551.0001 | MES | 217,116.11 |
| 2022-11-17 | 8400/00/000/HO S68 | EFT20221117 Audit: 32532.0021 | Hashtag Give Them A Purpose | -2,000.00 |
| 2022-11-17 | 8400/00/000/HO S68 | TRF20221117 Audit: 32719.0001 | Kimberly – Advance – Realogile Party Event | -2,000.00 |
| 2022-11-17 | 8400/00/000/HO S68 | TRF20221117 Audit: 32532.0018 | Kimberly – Advance – Realogile Party Event | -2,000.00 |
| 2022-11-17 | 8400/00/000/HO S68 | TRF20221117 Audit: 32718.0001 | Kimberly – Advance – Realogile Party Event | -2,000.00 |
| 2022-11-17 | 8400/00/000/HO S68 | EFT20221117 Audit: 32532.0022 | Eagles of Hope | -2,500.00 |
| 2022-11-17 | 8400/00/000/HO S68 | EFT20221117 Audit: 32532.0019 | Jet Park Truck and Car | -3,000.00 |
| 2022-11-17 | BUS001 | EFT20221117 Audit: 32532.0023 | Business Images | -343.17 |
| 2022-11-17 | 8400/00/000/HO S68 | EFT20221117 Audit: 32532.0020 | Lerato Mopasi – Transport Hire | -3,600.00 |
| 2022-11-17 | 8400/00/000/HO S68 | EFT20221117 Audit: 32532.0024 | Alicia – Advance – Refreshments | -4,000.00 |
| 2022-11-17 | 8400/00/000/HO S68 | LHTRF20221117 Audit: 32716.0001 | Admin Fees – Nov 2022 | -50,000.00 |
| 2022-11-17 | 8400/00/000/HO S68 | LHTRF20221117 Audit: 32582.0002 | Admin Fees – Oct 2022 | 17,800.00 |
| 2022-11-17 | 8400/00/000/HO S68 | LHTRF20221117 Audit: 32582.0004 | Financial Manager – Refund | 20,000.00 |
| 2022-11-17 | 8400/00/000/HO S68 | TRF20221117 Audit: 32718.0001 | Kimberly – Advance – Realogile Party Event | 2,000.00 |
| 2022-11-17 | 8400/00/000/HO S68 | TRF20221117 Audit: 32532.0018 | Kimberly – Advance – Realogile Party Event | 2,000.00 |
| 2022-11-17 | 8400/00/000/HO S68 | LHTRF20221117 Audit: 32582.0005 | Project Manager – Refund | 24,560.15 |
| 2022-11-17 | 8400/00/000/HO S68 | LHTRF20221117 Audit: 32582.0003 | Admin Fees – Nov 2022 | 50,000.00 |
| 2022-11-17 | 8400/00/000/HO S68 | LHTRF20221117 Audit: 32716.0002 | Admin Fees – Nov 2022 | 65,400.00 |
| 2022-11-17 | 8400/00/000/HO S31 | MLTRF20221117 Audit: 32550.0001 | PEP Expenses Top Up | -400,000.00 |
| 2022-11-17 | AFR004 | IN42204486 Audit: 32598.0002 | Afrihost – MPU | -50.00 |
| 2022-11-17 | AFR004 | IN42204916 Audit: 32598.0003 | Afrihost – MPU | -50.00 |
| 2022-11-17 | TEL016 | WCEFT20221118 Audit: 32585.0004 | Telkom | 1,245.01 |
| 2022-11-17 | BUS001 | GPEFT20221117 Audit: 32549.0012 | Business Images | 2,276.15 |
| 2022-11-17 | BUS001 | EFT20221117 Audit: 32532.0023 | Business Images | 343.17 |
| 2022-11-17 | 8400/00/000/HO PWC | WCPC0022 Audit: 32907.0028 | Ronel-Shoprite-Group Client Refreshment | -100.00 |
| 2022-11-17 | 8400/00/000/HO PWC | WCPC0022 Audit: 32907.0027 | Ronel-Shoprite-Group Client Refreshment | -29.00 |
| 2022-11-17 | 8400/00/000/HO PWC | WCPC0027 Audit: 32907.0041 | Mercia-OK-Group Client Refreshment | -39.00 |
| 2022-11-17 | <<Split>> | DCP20221117 Audit: 32569.0031 | Kimberly – Pick n Pay – Refreshments | -1,488.82 |
| 2022-11-17 | 8400/00/000/HO S48 | DCP20221117 Audit: 32569.0032 | Kimberly – Crazy Plastics – Refreshments | -214.00 |
| 2022-11-17 | 8400/00/000/HO S48 | DO20221117 Audit: 32569.0033 | Debit Card Purchase Fee | -4.00 |
| 2022-11-17 | 8400/00/000/HO S48 | DO20221117 Audit: 32569.0034 | Debit Card Purchase Fee | -4.00 |
| 2022-11-17 | 8400/00/000/HO S48 | DO20221117 Audit: 32818.0002 | Debit Card Purchase Fee | -6.00 |
| 2022-11-17 | 8400/00/000/HO S48 | TRF20221117 Audit: 32719.0001 | Kimberly – Advance – Realogile Party Event | 2,000.00 |
| 2022-11-17 | 8400/00/000/HO S48 | DO20221117 Audit: 32818.0001 | Debit Card Purchase Fee | 4.00 |
| 2022-11-17 | 8400/00/000/HO S48 | EFT20221117 Audit: 32532.0024 | Alicia – Advance – Refreshments | 4,000.00 |
| 2022-11-17 | 8400/00/000/HO S29 | LHTRF20221117 Audit: 32582.0002 | Admin Fees – Oct 2022 | -17,800.00 |
| 2022-11-17 | 8400/00/000/HO S29 | LHTRF20221117 Audit: 32582.0004 | Financial Manager – Refund | -20,000.00 |
| 2022-11-17 | 8400/00/000/HO S29 | LHTRF20221117 Audit: 32582.0005 | Project Manager – Refund | -24,560.15 |
| 2022-11-17 | 8400/00/000/HO S29 | LHTRF20221117 Audit: 32582.0003 | Admin Fees – Nov 2022 | -50,000.00 |
| 2022-11-17 | 8400/00/000/HO S29 | LHTRF20221117 Audit: 32716.0002 | Admin Fees – Nov 2022 | -65,400.00 |
| 2022-11-17 | 8400/00/000/HO S29 | LHTRF20221117 Audit: 32716.0001 | Admin Fees – Nov 2022 | 50,000.00 |
| 2022-11-17 | AFR004 | IN42204486 Audit: 32598.0002 | Afrihost – MPU | 6.00 |
| 2022-11-17 | AFR004 | IN42204916 Audit: 32598.0003 | Afrihost – MPU | 6.00 |
| 2022-11-17 | 9700/00/000/00 000 | DO20221117 Audit: 32569.0033 | Debit Card Purchase Fee | 0.55 |
| 2022-11-17 | 9700/00/000/00 000 | DO20221117 Audit: 32569.0034 | Debit Card Purchase Fee | 0.55 |
| 2022-11-17 | 9700/00/000/00 000 | SSDO20221117 Audit: 32634.0002 | Debit Card Purchase Fee | 0.55 |
| 2022-11-17 | 9700/00/000/00 000 | SSDO20221117 Audit: 32634.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-11-17 | 9700/00/000/00 000 | DO20221117 Audit: 32818.0002 | Debit Card Purchase Fee | 0.83 |
| 2022-11-17 | 9700/00/000/00 000 | DO20221117 Audit: 32818.0001 | Debit Card Purchase Fee | -0.55 |
| 2022-11-17 | 9700/00/000/00 000 | SS PC0095 Audit: 32621.0010 | Karoon – Osman – Stationery | -61.82 |
| 2022-11-17 | 9700/00/000/00 000 | EFT20221117 Audit: 32555.0001 | Robert – Shell – Car Wash | 11.61 |
| 2022-11-17 | 9700/00/000/00 000 | SSDCP20221117 Audit: 32600.0003 | Pep | 12.78 |
| 2022-11-17 | 9700/00/000/00 000 | WCPC0022 Audit: 32907.0028 | Ronel-Shoprite-Group Client Refreshment | 13.17 |
| 2022-11-17 | 9700/00/000/00 000 | SS PC0086 Audit: 32620.0024 | Sicelo – Foodlovers – Refreshments | 2.00 |
| 2022-11-17 | 9700/00/000/00 000 | DCP20221117 Audit: 32569.0032 | Kimberly – Crazy Plastics – Refreshments | 28.03 |
| 2022-11-17 | 9700/00/000/00 000 | WCPC0022 Audit: 32907.0027 | Ronel-Shoprite-Group Client Refreshment | 3.91 |
| 2022-11-17 | 9700/00/000/00 000 | EFT20221117 Audit: 32532.0019 | Jet Park Truck and Car | 391.00 |
| 2022-11-17 | 9700/00/000/00 000 | WCPC0027 Audit: 32907.0041 | Mercia-OK-Group Client Refreshment | 5.21 |
| 2022-11-17 | 9700/00/000/00 000 | SS PC0085 Audit: 32620.0022 | Thandi – Foodlovers – Refreshments | 5.99 |
| 2022-11-17 | 9700/00/000/00 000 | SS PC0095 Audit: 32676.0010 | Karoon – Osman – Stationery | 61.81 |
| 2022-11-17 | 9700/00/000/00 000 | SS PC0095 Audit: 32677.0010 | Karoon – Osman – Stationery | 61.81 |
| 2022-11-17 | 9700/00/000/00 000 | DCP20221117 Audit: 32569.0031 | Kimberly – Pick n Pay – Realogile Farewell Refreshments | 89.85 |
| 2022-11-17 | 8400/00/000/HO S87 | SSDO20221117 Audit: 32634.0002 | Debit Card Purchase Fee | -4.00 |
| 2022-11-17 | 8400/00/000/HO S87 | SSDO20221117 Audit: 32634.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-11-17 | 8400/00/000/HO S87 | SSDCP20221117 Audit: 32600.0003 | Pep | -97.95 |
| 2022-11-17 | 8400/00/000/HO PHO | EFT20221117 Audit: 32555.0001 | Robert – Shell – Car Wash | -89.00 |
| 2022-11-17 | 8400/00/000/HO PHO | DCP20221117 Audit: 32569.0031 | Cash Withdrawal | 800.00 |
| 2022-11-17 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32668.0015 | Millicent – Taxi – Stats Compilation/JHB SAPS | -13.00 |
| 2022-11-17 | 8400/00/000/HO PGP | GPEFT20221115 Audit: 32697.0004 | Silindile – Taxi – STV Training/Head Office | -20.00 |
| 2022-11-17 | 8400/00/000/HO PGP | GPDEP20221117 Audit: 32666.0027 | Silindile – Petty Cash Refund | -21.00 |
| 2022-11-17 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32722.0008 | Rosinah – Taxi – Awareness Prog/Inkanyezi Primary School | -24.00 |
| 2022-11-17 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32723.0007 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-11-17 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32721.0011 | Dineo – Taxi – Conducting STV Session 5/Siyabonga | -34.00 |
| 2022-11-17 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32713.0010 | Faith – Taxi – Awareness/Dark City Clinic | -39.00 |
| 2022-11-17 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32730.0002 | Betty – Taxi – Stats Compilation/JHB | -42.00 |
| 2022-11-17 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32647.0008 | Thapelo – Taxi – Stats Submission/JHB Central | -56.00 |
| 2022-11-17 | 8400/00/000/HO PGP | GPEFT20221117 Audit: 32549.0014 | Ciccioline – Advance – Group Supervision Refreshments | 275.00 |
| 2022-11-17 | 8400/00/000/HO S124 | SSDEP20221117 Audit: 32640.0035 | Snapscan | 62.79 |
| 2022-11-17 | TEL016 | WCEFT20221118 Audit: 32585.0004 | Telkom | -1,245.01 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0097 Audit: 32676.0011 | Yandira – Taxi – Transport | -150.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0097 Audit: 32677.0011 | Yandira – Taxi – Transport | -150.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0086 Audit: 32620.0024 | Sicelo – Foodlovers – Refreshments | -16.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0086 Audit: 32620.0023 | Sicelo – Blu – Airtime | -19.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0088 Audit: 32620.0026 | Jennifer – Nicoles Service Station – Fuel | -200.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0082 Audit: 32620.0019 | Yandisa – Phakama – Transport | -200.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0003 Audit: 32601.0005 | Sicelo – Bolt – Transport | -28.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0084 Audit: 32620.0021 | Thandi – Yaseen – Transport | -30.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0085 Audit: 32620.0022 | Thandi – Foodlovers – Refreshments | -45.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0095 Audit: 32676.0010 | Karoon – Osman – Stationery | -473.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0095 Audit: 32677.0010 | Karoon – Osman – Stationery | -473.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0003 Audit: 32601.0003 | Sicelo – Bolt – Transport | -53.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0003 Audit: 32601.0004 | Sicelo – Bolt – Transport | -53.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0083 Audit: 32620.0020 | Razaan – Taxi – Transport | -80.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0097 Audit: 32621.0011 | Yandira – Taxi – TRansport | 150.00 |
| 2022-11-17 | 8400/00/000/HO PSC | SS PC0095 Audit: 32621.0010 | Karoon – Osman – Stationery | 473.00 |
| 2022-11-17 | <<Split>> | GPEFT20221117 Audit: 32549.0013 | Elsie – Claim – Transport | -200.00 |
| 2022-11-17 | BUS001 | GPEFT20221117 Audit: 32549.0012 | Business Images | -2,276.15 |
| 2022-11-17 | 8400/00/000/HO S86 | GPEFT20221117 Audit: 32549.0014 | Ciccioline – Advance – Group Supervision Refreshments | -275.00 |
| 2022-11-17 | 8400/00/000/HO S86 | GPDEP20221117 Audit: 32666.0027 | Silindile – Petty Cash Refund | 21.00 |
| 2022-11-17 | 8400/00/000/HO S08 | PEPEFT20221117 Audit: 32551.0001 | MES | -217,116.11 |
| 2022-11-17 | 8400/00/000/HO S08 | MLTRF20221117 Audit: 32550.0001 | PEP Expenses Top Up | 400,000.00 |
| 2022-11-18 | 8400/00/000/HO S68 | EFT20221118 Audit: 32556.0002 | Nanette Minnaar | -1,500.00 |
| 2022-11-18 | 8400/00/000/HO S68 | EFT20221118 Audit: 32556.0003 | SoftSol MSP (Pty) Ltd | -2,837.91 |
| 2022-11-18 | <<Split>> | EFT20221118 Audit: 32556.0001 | Robert Molefe | -424.00 |
| 2022-11-18 | 8400/00/000/HO S68 | GPTRF20221118 Audit: 32549.0004 | Motor Vehicle Charger – VEP | 2,051.31 |
| 2022-11-18 | 8400/00/000/HO S68 | GPTRF20221118 Audit: 32549.0010 | Printing Room Refund – JHB | 2,536.00 |
| 2022-11-18 | 8400/00/000/HO S68 | GPTRF20221118 Audit: 32549.0007 | Motor Vehicle Charger – EKA | 2,547.68 |
| 2022-11-18 | 8400/00/000/HO S68 | GPTRF20221118 Audit: 32549.0006 | Motor Vehicle Charger – JHB | 3,027.28 |
| 2022-11-18 | 8400/00/000/HO S68 | GPTRF20221118 Audit: 32549.0003 | Motor Vehicle Charger – WRA | 3,163.75 |
| 2022-11-18 | 8400/00/000/HO S68 | WCEFT20221118 Audit: 32585.0002 | Motor Vehicle Charges – SSC | 3,355.17 |
| 2022-11-18 | 8400/00/000/HO S68 | GPTRF20221118 Audit: 32549.0005 | Motor Vehicle Charger – RDP | 363.98 |
| 2022-11-18 | 8400/00/000/HO S68 | GPTRF20221118 Audit: 32549.0009 | Printing Room Refund – HAM | 3,893.00 |
| 2022-11-18 | 8400/00/000/HO S68 | GPTRF20221118 Audit: 32549.0008 | Printing Room Refund – EKA | 452.00 |
| 2022-11-18 | 8400/00/000/HO S68 | GPTRF20221118 Audit: 32549.0011 | Printing Room Refund – WRA | 7,911.00 |
| 2022-11-18 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0006 | ATM Cash Advance | -1,500.00 |
| 2022-11-18 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0007 | Woolworths Rosebank | -1,556.00 |
| 2022-11-18 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0008 | Fresh arth Food Storefresh Earth | -330.00 |
| 2022-11-18 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0001 | ATM Cash Advance Fee | -34.51 |
| 2022-11-18 | XNE001 | I220015056466 Audit: 32874.0002 | Xneelo | -279.00 |
| 2022-11-18 | AFR004 | MPDO20221118 Audit: 32687.0002 | Afrihost – MPU | 50.00 |
| 2022-11-18 | 8400/00/000/HO S48 | DCP20221118 Audit: 32569.0036 | Alicia – Pick n Pay – Workshop Refreshments | -134.46 |
| 2022-11-18 | 8400/00/000/HO S48 | DCP20221118 Audit: 32569.0038 | Kimberly – Woolworths – Farewell Refreshments | -176.48 |
| 2022-11-18 | 8400/00/000/HO S48 | DCP20221118 Audit: 32569.0039 | Alicia – Woolworths – Workshop Refreshments | -206.47 |
| 2022-11-18 | 8400/00/000/HO S48 | DCP20221118 Audit: 32569.0035 | Alicia – Pick n Pay – Workshop Refreshments | -2,329.12 |
| 2022-11-18 | 8400/00/000/HO S48 | DCP20221118 Audit: 32569.0040 | Alicia – Crazy Plastics – Cutlery | -264.00 |
| 2022-11-18 | 8400/00/000/HO S48 | DO20221118 Audit: 32569.0041 | Debit Card Purchase Fee | -4.00 |
| 2022-11-18 | 8400/00/000/HO S48 | DO20221118 Audit: 32569.0042 | Debit Card Purchase Fee | -4.00 |
| 2022-11-18 | 8400/00/000/HO S48 | DO20221118 Audit: 32569.0043 | Debit Card Purchase Fee | -4.00 |
| 2022-11-18 | 8400/00/000/HO S48 | DO20221118 Audit: 32569.0044 | Debit Card Purchase Fee | -4.00 |
| 2022-11-18 | 8400/00/000/HO S48 | DO20221118 Audit: 32569.0045 | Debit Card Purchase Fee | -4.00 |
| 2022-11-18 | 8400/00/000/HO S48 | DO20221118 Audit: 32569.0046 | Debit Card Purchase Fee | -4.00 |
| 2022-11-18 | 8400/00/000/HO S48 | DCP20221118 Audit: 32569.0037 | Kimberly – Crazy Plastics – Carrage Bags | -59.00 |
| 2022-11-18 | AFR004 | MPDO20221118 Audit: 32687.0002 | Afrihost – MPU | -50.00 |
| 2022-11-18 | 8400/00/000/HO S29 | LHEFT20221118 Audit: 32582.0001 | Rustenburg Local Municipality | -5,131.00 |
| 2022-11-18 | XNE001 | I220015056466 Audit: 32874.0002 | Xneelo | 36.00 |
| 2022-11-18 | 9700/00/000/00 000 | DO20221118 Audit: 32569.0041 | Debit Card Purchase Fee | 0.55 |
| 2022-11-18 | 9700/00/000/00 000 | DO20221118 Audit: 32569.0042 | Debit Card Purchase Fee | 0.55 |
| 2022-11-18 | 9700/00/000/00 000 | DO20221118 Audit: 32569.0043 | Debit Card Purchase Fee | 0.55 |
| 2022-11-18 | 9700/00/000/00 000 | DO20221118 Audit: 32569.0044 | Debit Card Purchase Fee | 0.55 |
| 2022-11-18 | 9700/00/000/00 000 | DO20221118 Audit: 32569.0045 | Debit Card Purchase Fee | 0.55 |
| 2022-11-18 | 9700/00/000/00 000 | DO20221118 Audit: 32569.0046 | Debit Card Purchase Fee | 0.55 |
| 2022-11-18 | 9700/00/000/00 000 | SSDO20221118 Audit: 32634.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-11-18 | 9700/00/000/00 000 | SSDO20221118 Audit: 32634.0005 | Debit Card Purchase Fee | 0.55 |
| 2022-11-18 | 9700/00/000/00 000 | SSDO20221118 Audit: 32634.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-11-18 | 9700/00/000/00 000 | EFT20221118 Audit: 32556.0001 | Robert – Shell – Car Wash | 0.78 |
| 2022-11-18 | 9700/00/000/00 000 | GPDO20221118 Audit: 32666.0029 | Cash Deposit Fee | 0.85 |
| 2022-11-18 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32756.0032 | Mitchell – Usave – STV Prog Refresh | 10.04 |
| 2022-11-18 | 9700/00/000/00 000 | DCP20221118 Audit: 32569.0036 | Alicia – Pick n Pay – Workshop Refreshments | 10.00 |
| 2022-11-18 | 9700/00/000/00 000 | SSEFT20221118 Audit: 32573.0011 | Johann – Apc Trading – Materials | 135.34 |
| 2022-11-18 | 9700/00/000/00 000 | SSDCP20221118 Audit: 32600.0004 | Foodlovers Market | 17.36 |
| 2022-11-18 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32695.0003 | Keitumetse – PEP – Airtime | 19.57 |
| 2022-11-18 | 9700/00/000/00 000 | SSEFT20221118 Audit: 32573.0011 | Johann – CashBuild – Materials | 199.48 |
| 2022-11-18 | 9700/00/000/00 000 | EFT20221118 Audit: 32556.0001 | Robert – KFC – Refreshments | 21.83 |
| 2022-11-18 | 9700/00/000/00 000 | DCP20221118 Audit: 32569.0038 | Kimberly – Woolworths – Farewell Refreshments | 23.02 |
| 2022-11-18 | 9700/00/000/00 000 | EFT20221118 Audit: 32556.0001 | Robert – MTN Store – Airtime | 23.48 |
| 2022-11-18 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32758.0007 | Portia – Cleaning Warehouse – Office Supplies | 24.78 |
| 2022-11-18 | 9700/00/000/00 000 | SSEFT20221118 Audit: 32573.0008 | Bidfood | 259.00 |
| 2022-11-18 | 9700/00/000/00 000 | DCP20221118 Audit: 32569.0039 | Alicia – Woolworths – Workshop Refreshments | 26.93 |
| 2022-11-18 | 9700/00/000/00 000 | DCP20221118 Audit: 32569.0035 | Alicia – Pick n Pay – Workshop Refreshments | 275.00 |
| 2022-11-18 | 9700/00/000/00 000 | SSEFT20221118 Audit: 32573.0008 | Bidfood | 280.49 |
| 2022-11-18 | 9700/00/000/00 000 | SSEFT20221118 Audit: 32573.0011 | Johann – Vinlab H2O (Pty) – Materials | 284.12 |
| 2022-11-18 | 9700/00/000/00 000 | SSEFT20221118 Audit: 32573.0009 | Pepsico | 337.73 |
| 2022-11-18 | 9700/00/000/00 000 | DCP20221118 Audit: 32569.0040 | Alicia – Crazy Plastics – Cutlery | 34.55 |
| 2022-11-18 | 9700/00/000/00 000 | EFT20221118 Audit: 32556.0003 | SoftSol MSP (Pty) Ltd | 370.16 |
| 2022-11-18 | 9700/00/000/00 000 | EFT20221118 Audit: 32556.0001 | Robert – KFC – Refreshments | 4.16 |
| 2022-11-18 | 9700/00/000/00 000 | EFT20221118 Audit: 32556.0001 | Robert – All Africa Village – Refreshments | 5.00 |
| 2022-11-18 | 9700/00/000/00 000 | DCP20221118 Audit: 32569.0037 | Kimberly – Crazy Plastics – Carrage Bags | 7.82 |
| 2022-11-18 | 9700/00/000/00 000 | SSDCP20221119 Audit: 32600.0006 | Jack Hammer's | 71.48 |
| 2022-11-18 | 8400/00/000/HO S87 | SSDCP20221118 Audit: 32600.0004 | Foodlovers Market | -163.11 |
| 2022-11-18 | 8400/00/000/HO S87 | SSDO20221118 Audit: 32634.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-11-18 | 8400/00/000/HO S87 | SSDO20221118 Audit: 32634.0005 | Debit Card Purchase Fee | -4.00 |
| 2022-11-18 | 8400/00/000/HO S87 | SSDO20221118 Audit: 32634.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-11-18 | 8400/00/000/HO S87 | SSDCP20221118 Audit: 32600.0005 | Shell Paddys Service Centre | -500.00 |
| 2022-11-18 | 8400/00/000/HO S87 | SSDCP20221119 Audit: 32600.0006 | Jack Hammer's | -548.00 |
| 2022-11-18 | 8400/00/000/HO PHO | EFT20221118 Audit: 32565.0002 | Kimberly – Taxi – Transport/Dragon City | -36.00 |
| 2022-11-18 | 8400/00/000/HO PHO | EFT20221118 Audit: 32565.0001 | Kimberly – Dragon City – Gifts/Realogile Learners | -730.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0033 | Mitchell – Bossaa Kraal Water & Ice – STV Prog Water Refill | -10.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32695.0001 | Keitumetse – Car Wash Advance | -110.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32695.0002 | Keitumetse – Car Wash Advance | -110.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32695.0003 | Keitumetse – PEP – Airtime | -150.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32758.0007 | Portia – Cleaning Warehouse – Office Supplies | -189.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0014 | Nomusa – Taxi – Alexandra Community/Outreach | -24.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32722.0009 | Rosinah – Taxi – Awareness Prog/Outreach Prog | -24.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32725.0007 | Silindile – Taxi – Outreach Progamme/Alex Community | -24.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0034 | Mitchell – Gugu Chili – Client's Transport | -26.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0036 | Mitchell – Precious Chauke – Client's Transport | -26.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0035 | Mitchell – Siyabonga Mahlangu – Client's Transport | -26.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32723.0008 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0037 | Mitchell – Thami Mahlangu – Client's Transport | -26.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0038 | Mitchell – Tsholofelo Mateya – Client's Transport | -26.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32713.0011 | Faith – Taxi – Awareness/Dark City Clinic | -39.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32649.0007 | Magauta – Taxi – Asikhulume Awareness Planning/Mayfair Clinic | -40.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32758.0006 | Portia – Taxi – GBV Event/Tshedimosetso | -40.00 |
| 2022-11-18 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0032 | Mitchell – Usave – STV Prog Refresh | -76.96 |
| 2022-11-18 | <<Split>> | SSEFT20221118 Audit: 32573.0008 | Bidfood | -4,141.51 |
| 2022-11-18 | 8400/00/000/HO S124 | SSEFT20221118 Audit: 32573.0009 | Pepsico | -4,999.00 |
| 2022-11-18 | <<Split>> | SSEFT20221118 Audit: 32573.0011 | Johann Steenkamp | -5,535.92 |
| 2022-11-18 | 8400/00/000/HO S124 | SSDEP20221118 Audit: 32640.0036 | Yoco Sales | 111.00 |
| 2022-11-18 | 8400/00/000/HO S94 | WCEFT20221118 Audit: 32585.0003 | Nanette Minnar | -1,500.00 |
| 2022-11-18 | 8400/00/000/HO S94 | WCEFT20221118 Audit: 32585.0002 | Motor Vehicle Charges – SSC | -3,355.17 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0087 Audit: 32620.0025 | Razaan – Taxi – Transport | -100.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0091 Audit: 32676.0002 | Sibusiso – Taxi – Tranaport | -100.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0091 Audit: 32677.0002 | Sibusiso – Taxi – Tranaport | -100.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0093 Audit: 32676.0004 | Yandisa – Bolt – Transport | -112.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0093 Audit: 32677.0004 | Yandisa – Bolt – Transport | -112.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0093 Audit: 32676.0007 | Yandisa – Bolt – Transport | -140.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0093 Audit: 32677.0007 | Yandisa – Bolt – Transport | -140.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0093 Audit: 32676.0006 | Yandisa – Bolt – Transport | -166.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0093 Audit: 32677.0006 | Yandisa – Bolt – Transport | -166.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0093 Audit: 32676.0005 | Yandisa – Bolt – Transport | -169.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0093 Audit: 32677.0005 | Yandisa – Bolt – Transport | -169.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0090 Audit: 32676.0001 | Adam – Taxi – Transport | -203.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0090 Audit: 32677.0001 | Adam – Taxi – Transport | -203.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0092 Audit: 32676.0003 | Andrew – TBZ Removal – Transport | -270.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0092 Audit: 32677.0003 | Andrew – TBZ Removal – Transport | -270.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0094 Audit: 32676.0009 | Rudolf – Asanda – Transport | -35.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0094 Audit: 32677.0009 | Rudolf – Asanda – Transport | -35.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0094 Audit: 32676.0008 | Rudolf – Jadene – Transport | -35.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0094 Audit: 32677.0008 | Rudolf – Jadene – Transport | -35.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0003 Audit: 32601.0006 | Sicelo – Bolt – Transport | -36.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0089 Audit: 32620.0027 | Adam – T.Williams – Transport | -60.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0091 Audit: 32621.0002 | Sibusiso – Taxi – Transport | 100.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0093 Audit: 32621.0004 | Yandisa – Bolt – Transport | 112.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0093 Audit: 32621.0007 | Yandisa – Bolt – Transport | 140.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0093 Audit: 32621.0006 | Yandisa – Bolt – Transport | 166.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0093 Audit: 32621.0005 | Yandisa – Bolt – Transport | 169.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0090 Audit: 32621.0001 | Adam – Taxi – Transport | 203.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0092 Audit: 32621.0003 | Andrew – TBZ Removal – Transport | 270.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0094 Audit: 32621.0009 | Rudolf – Asanda – Transport | 35.00 |
| 2022-11-18 | 8400/00/000/HO PSC | SS PC0094 Audit: 32621.0008 | Rudolf – Jadene – Transport | 35.00 |
| 2022-11-18 | <<Split>> | GPEFT20221118 Audit: 32549.0001 | Rosinah – Claim – Transport | -192.00 |
| 2022-11-18 | 8400/00/000/HO S86 | GPTRF20221118 Audit: 32549.0004 | Motor Vehicle Charger – VEP | -2,051.31 |
| 2022-11-18 | 8400/00/000/HO S86 | GPTRF20221118 Audit: 32549.0010 | Printing Room Refund – JHB | -2,536.00 |
| 2022-11-18 | 8400/00/000/HO S86 | GPTRF20221118 Audit: 32549.0007 | Motor Vehicle Charger – EKA | -2,547.68 |
| 2022-11-18 | 8400/00/000/HO S86 | GPTRF20221118 Audit: 32549.0006 | Motor Vehicle Charger – JHB | -3,027.28 |
| 2022-11-18 | 8400/00/000/HO S86 | GPTRF20221118 Audit: 32549.0003 | Motor Vehicle Charger – WRA | -3,163.75 |
| 2022-11-18 | 8400/00/000/HO S86 | GPTRF20221118 Audit: 32549.0005 | Motor Vehicle Charger – RDP | -363.98 |
| 2022-11-18 | 8400/00/000/HO S86 | GPTRF20221118 Audit: 32549.0009 | Printing Room Refund – HAM | -3,893.00 |
| 2022-11-18 | 8400/00/000/HO S86 | GPTRF20221118 Audit: 32549.0008 | Printing Room Refund – EKA | -452.00 |
| 2022-11-18 | 8400/00/000/HO S86 | GPDO20221118 Audit: 32666.0029 | Cash Deposit Fee | -6.00 |
| 2022-11-18 | <<Split>> | GPEFT20221118 Audit: 32549.0002 | Nanette Minnaar | -6,000.00 |
| 2022-11-18 | 8400/00/000/HO S86 | GPTRF20221118 Audit: 32549.0011 | Printing Room Refund – WRA | -7,911.00 |
| 2022-11-18 | 8400/00/000/HO S86 | GPDEP20221118 Audit: 32666.0028 | Sibonga Ngidi | 200.00 |
| 2022-11-18 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0006 | ATM Cash Advance | 1,500.00 |
| 2022-11-18 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0007 | Woolworths Rosebank | 1,556.00 |
| 2022-11-18 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0008 | Fresh arth Food Storefresh Earth | 330.00 |
| 2022-11-18 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0001 | ATM Cash Advance Fee | 34.51 |
| 2022-11-19 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0009 | The Dark Kitchen | -710.00 |
| 2022-11-19 | AFR004 | MPDO20221119 Audit: 32687.0003 | Afrihost – MPU | 50.00 |
| 2022-11-19 | AFR004 | MPDO20221119 Audit: 32687.0003 | Afrihost – MPU | -50.00 |
| 2022-11-19 | 9700/00/000/00 000 | SS PC0018 Audit: 32625.0020 | Shamiela – Shoprite – Materails | 9.78 |
| 2022-11-19 | 8400/00/000/HO S124 | SSDEP20221119 Audit: 32640.0037 | Yoco Sales | 57.96 |
| 2022-11-19 | 8400/00/000/HO PSC | SS PC0018 Audit: 32625.0020 | Shamiela – Shoprite – Materails | -74.00 |
| 2022-11-19 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0009 | The Dark Kitchen | 710.00 |
| 2022-11-20 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0010 | Woolworths Valley Gent | -639.92 |
| 2022-11-20 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32730.0003 | Betty – Pick n Pay – Airtime | 7.83 |
| 2022-11-20 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32730.0004 | Betty – PEP – Airtime | -100.00 |
| 2022-11-20 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32758.0008 | Portia – Taxi – Crime Awareness/Kekana Clinic | -40.00 |
| 2022-11-20 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32730.0003 | Betty – Pick n Pay – Airtime | -60.00 |
| 2022-11-20 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0010 | Woolworths Valley Gent | 639.92 |
| 2022-11-21 | TEL018 | EFT20221121 Audit: 32563.0001 | Telkom SA Witbank 013 6561985 | -3,531.35 |
| 2022-11-21 | TEL018 | EFT20221121 Audit: 32563.0002 | Telkom SA Witbank 013 6561985 | -3,764.75 |
| 2022-11-21 | 8100/00/000/HO CAD | CAD202211 Audit: 34747.0001 | Yasim Lightburn | -300.00 |
| 2022-11-21 | 8100/00/000/HO CAD | SS PC0001 Audit: 32601.0001 | Yassen Lightburn | 300.00 |
| 2022-11-21 | LOU003 | 11379548 Audit: 32608.0001 | Louis Grove Arears Fee | -10.00 |
| 2022-11-21 | BUS002 | IN021613 Audit: 32561.0001 | Business Systems & Consumables | -498.96 |
| 2022-11-21 | AFR004 | IN42216104 Audit: 32598.0004 | Afrihost – MPU | -50.00 |
| 2022-11-21 | TEL018 | EFT20221121 Audit: 32563.0001 | Telkom SA Witbank 013 6561985 | 3,531.35 |
| 2022-11-21 | TEL018 | EFT20221121 Audit: 32563.0002 | Telkom SA Witbank 013 6561985 | 3,764.75 |
| 2022-11-21 | 8400/00/000/HO PWC | WCEFT20221121 Audit: 32585.0001 | Alicia – Advance – Charlene's Flight | 3,600.00 |
| 2022-11-21 | 8400/00/000/HO S48 | DO20221121 Audit: 32569.0048 | Debit Card Purchase Fee | -4.00 |
| 2022-11-21 | 8400/00/000/HO S48 | DCP20221121 Audit: 32569.0047 | Alicia – Superspar – Refreshments | -49.12 |
| 2022-11-21 | AFR004 | IN42216104 Audit: 32598.0004 | Afrihost – MPU | 6.00 |
| 2022-11-21 | BUS002 | IN021613 Audit: 32561.0001 | Business Systems & Consumables | 65.00 |
| 2022-11-21 | 9700/00/000/00 000 | DO20221121 Audit: 32569.0048 | Debit Card Purchase Fee | 0.55 |
| 2022-11-21 | 9700/00/000/00 000 | GPDO20221121 Audit: 32666.0032 | Cash Deposit Fee | 0.85 |
| 2022-11-21 | 9700/00/000/00 000 | GPDO20221121 Audit: 32666.0033 | Cash Deposit Fee | 0.85 |
| 2022-11-21 | 9700/00/000/00 000 | SS PC0099 Audit: 32621.0015 | Jennifer – Shoprite – Equipment | -15.52 |
| 2022-11-21 | 9700/00/000/00 000 | SS PC0002 Audit: 32601.0002 | Sibusiso – Eclipse – ID Copies | 1.00 |
| 2022-11-21 | 9700/00/000/00 000 | SS PC0099 Audit: 32676.0015 | Jennifer – Shoprite – Equipment | 15.52 |
| 2022-11-21 | 9700/00/000/00 000 | SS PC0099 Audit: 32677.0015 | Jennifer – Shoprite – Equipment | 15.52 |
| 2022-11-21 | 9700/00/000/00 000 | DCP20221121 Audit: 32569.0047 | Alicia – Superspar – Refreshments | 2.00 |
| 2022-11-21 | 9700/00/000/00 000 | GPEFT20221117 Audit: 32698.0001 | Cicioline – Shoprite – Group Supervision Refresh | 3.00 |
| 2022-11-21 | 9700/00/000/00 000 | GPEFT20221117 Audit: 32698.0002 | Cicioline – KFC – Group Supervision Refresh | 32.00 |
| 2022-11-21 | 8400/00/000/HO S87 | SSTRF20221121 Audit: 32634.0007 | Cash Withdrawal | -5,000.00 |
| 2022-11-21 | 8400/00/000/HO PGP | GPEFT20221117 Audit: 32698.0001 | Cicioline – Shoprite – Group Supervision Refresh | -22.00 |
| 2022-11-21 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32649.0008 | Magauta – Taxi – Group Supervision/Langlaagte | -24.00 |
| 2022-11-21 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32641.0015 | Nomusa – Taxi – Ikemeleng/Register Collection | -24.00 |
| 2022-11-21 | 8400/00/000/HO PGP | GPEFT20221117 Audit: 32698.0002 | Cicioline – KFC – Group Supervision Refresh | -251.00 |
| 2022-11-21 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32723.0009 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-11-21 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32730.0005 | Betty – Taxi – Stats submission/JHB | -30.00 |
| 2022-11-21 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32645.0004 | Elsie – Taxi – Stats submission/Johannesburg | -42.00 |
| 2022-11-21 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32725.0008 | Silindile – Taxi – Stats Submission/DSD Joburg | -56.00 |
| 2022-11-21 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32647.0009 | Thapelo – Taxi – Group Supervision/Langlaagte | -56.00 |
| 2022-11-21 | 8400/00/000/HO S124 | SSEFT20221121 Audit: 32573.0012 | Luceo Solutions (PTY) LTD | -11,000.00 |
| 2022-11-21 | 8400/00/000/HO S124 | SSEFT20221121 Audit: 32573.0010 | Blue Flame | -600.00 |
| 2022-11-21 | 8400/00/000/HO S124 | SSDEP20221121 Audit: 32640.0038 | CMM Donation | 7,000.00 |
| 2022-11-21 | 8400/00/000/HO S94 | WCEFT20221121 Audit: 32585.0001 | Alicia – Advance – Charlene's Flight | -3,600.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0098 Audit: 32676.0012 | Jennifer – Pep – Vouchers | -1,000.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0098 Audit: 32676.0013 | Jennifer – Pep – Vouchers | -1,000.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0098 Audit: 32676.0014 | Jennifer – Pep – Vouchers | -1,000.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0098 Audit: 32677.0012 | Jennifer – Pep – Vouchers | -1,000.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0098 Audit: 32677.0013 | Jennifer – Pep – Vouchers | -1,000.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0098 Audit: 32677.0014 | Jennifer – Pep – Vouchers | -1,000.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0002 Audit: 32601.0002 | Sibusiso – Eclipse – ID Copies | -10.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0099 Audit: 32676.0015 | Jennifer – Shoprite – Equipment | -119.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0099 Audit: 32677.0015 | Jennifer – Shoprite – Equipment | -119.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0001 Audit: 32601.0001 | Yassen Lightburn | -300.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0004 Audit: 32601.0008 | Sicelo – Bolt – Transport | -30.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0004 Audit: 32601.0010 | Sicelo – Bolt – Transport | -30.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0004 Audit: 32601.0009 | Sicelo – Bolt – Transport | -50.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0098 Audit: 32621.0012 | Jennifer – Pep – Vouchers | 1,000.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0098 Audit: 32621.0013 | Jennifer – Pep – Vouchers | 1,000.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0098 Audit: 32621.0014 | Jennifer – Pep – Vouchers | 1,000.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SS PC0099 Audit: 32621.0015 | Jennifer – Shoprite – Equipment | 119.00 |
| 2022-11-21 | 8400/00/000/HO PSC | SSTRF20221121 Audit: 32634.0007 | Cash Withdrawal | 5,000.00 |
| 2022-11-21 | 8400/00/000/HO S86 | GPDO20221121 Audit: 32666.0032 | Cash Deposit Fee | -6.00 |
| 2022-11-21 | 8400/00/000/HO S86 | GPDO20221121 Audit: 32666.0033 | Cash Deposit Fee | -6.00 |
| 2022-11-21 | 8400/00/000/HO S86 | GPDEP20221121 Audit: 32666.0030 | Acheampo NG | 200.00 |
| 2022-11-21 | 8400/00/000/HO S86 | GPDEP20221121 Audit: 32666.0031 | Clement Ngcobo | 200.00 |
| 2022-11-22 | 8400/00/000/HO S68 | EFT20221122 Audit: 32578.0002 | Peige 360 | -2,500.00 |
| 2022-11-22 | 8400/00/000/HO S68 | EFT20221122 Audit: 32578.0001 | KPA Audit Group | -25,792.00 |
| 2022-11-22 | 8400/00/000/HO S68 | DEP20221122 Audit: 32812.0009 | Graham Swanepoel | 12,350.00 |
| 2022-11-22 | 8400/00/000/HO S68 | DEP20221122 Audit: 32812.0010 | Kimberly – Petty Cash Refund | 34.00 |
| 2022-11-22 | BUS002 | IN021625 Audit: 32553.0001 | Business Systems & Consumables | -2,222.59 |
| 2022-11-22 | <<Split>> | WCEFT20221121 Audit: 32739.0001 | Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting | -3,731.00 |
| 2022-11-22 | 8400/00/000/HO PWC | WCPC0028 Audit: 32907.0042 | Mercia-OK-Group Client Refreshment | -42.00 |
| 2022-11-22 | 8400/00/000/HO PWC | WCEFT20221122 Audit: 32709.0001 | Alicia – Advance – Charlene's Flight | 400.00 |
| 2022-11-22 | BUS002 | IN021625 Audit: 32553.0001 | Business Systems & Consumables | 289.00 |
| 2022-11-22 | 9700/00/000/00 000 | SSDO20221122 Audit: 32634.0009 | Debit Card Purchase Fee | 0.55 |
| 2022-11-22 | 9700/00/000/00 000 | SSDO20221122 Audit: 32634.0010 | Debit Card Purchase Fee | 0.55 |
| 2022-11-22 | 9700/00/000/00 000 | SSDO20221122 Audit: 32634.0011 | ATM Bank Balanace Enquiry | 1.24 |
| 2022-11-22 | 9700/00/000/00 000 | SS PC0010 Audit: 32625.0004 | Sicelo – Shoprite – Refreshments | 13.68 |
| 2022-11-22 | 9700/00/000/00 000 | SSDCP20221123 Audit: 32600.0008 | Jack Hammer's | 130.04 |
| 2022-11-22 | 9700/00/000/00 000 | WCEFT20221121 Audit: 32739.0001 | Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting | 151.73 |
| 2022-11-22 | 9700/00/000/00 000 | WCEFT20221121 Audit: 32739.0001 | Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting | 151.74 |
| 2022-11-22 | 9700/00/000/00 000 | WCEFT20221121 Audit: 32739.0001 | Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting | 151.74 |
| 2022-11-22 | 9700/00/000/00 000 | EFT20221122 Audit: 32578.0002 | Peige 360 | 326.09 |
| 2022-11-22 | 9700/00/000/00 000 | EFT20221122 Audit: 32578.0001 | KPA Audit Group | 3,364.17 |
| 2022-11-22 | 9700/00/000/00 000 | SSDCP20221122 Audit: 32600.0007 | Pick N Pay | 36.65 |
| 2022-11-22 | 9700/00/000/00 000 | MPEFT20221124 Audit: 32684.0004 | Phumeza – Checkers – Office Supplies | 40.82 |
| 2022-11-22 | 9700/00/000/00 000 | SS PC0005 Audit: 32601.0012 | Khanyiswa – Shoprite – Refreshments | 42.47 |
| 2022-11-22 | 9700/00/000/00 000 | WCPC0028 Audit: 32907.0042 | Mercia-OK-Group Client Refreshment | 5.61 |
| 2022-11-22 | 9700/00/000/00 000 | SS PC0006 Audit: 32601.0013 | Khanyiswa – Foodlovers – Refreshments | 6.52 |
| 2022-11-22 | 8400/00/000/HO S87 | SSTRF20221122 Audit: 32634.0008 | Cash Withdrawal | -2,000.00 |
| 2022-11-22 | 8400/00/000/HO S87 | SSDCP20221122 Audit: 32600.0007 | Pick N Pay | -280.99 |
| 2022-11-22 | 8400/00/000/HO S87 | SS DCP20221122 Audit: 32622.0001 | Berdinando's Pizza | -290.00 |
| 2022-11-22 | 8400/00/000/HO S87 | SSDO20221122 Audit: 32634.0009 | Debit Card Purchase Fee | -4.00 |
| 2022-11-22 | 8400/00/000/HO S87 | SSDO20221122 Audit: 32634.0010 | Debit Card Purchase Fee | -4.00 |
| 2022-11-22 | 8400/00/000/HO S87 | SSDO20221122 Audit: 32634.0011 | ATM Bank Balanace Enquiry | -9.00 |
| 2022-11-22 | 8400/00/000/HO S87 | SSDCP20221123 Audit: 32600.0008 | Jack Hammer's | -997.00 |
| 2022-11-22 | 8400/00/000/HO PHO | DEP20221122 Audit: 32812.0010 | Kimberly – Petty Cash Refund | -34.00 |
| 2022-11-22 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0039 | Mitchell – Gugu Chili – Client's Transport | -26.00 |
| 2022-11-22 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0041 | Mitchell – Precious Chauke – Client's Transport | -26.00 |
| 2022-11-22 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0040 | Mitchell – Siyabonga Mahlangu – Client's Transport | -26.00 |
| 2022-11-22 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32723.0010 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-11-22 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0042 | Mitchell – Thami Mahlangu – Client's Transport | -26.00 |
| 2022-11-22 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0043 | Mitchell – Tsholofelo Mateya – Client's Transport | -26.00 |
| 2022-11-22 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32758.0009 | Portia – Taxi – Street Awareness/Ramotse Village | -40.00 |
| 2022-11-22 | 8400/00/000/HO PGP | GPDEP20221122 Audit: 32666.0034 | Rosinah – Petty Cash Refund | -48.00 |
| 2022-11-22 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32684.0004 | Phumeza – Checkers – Office Supplies | -312.92 |
| 2022-11-22 | 8400/00/000/HO S124 | SSEFT20221122 Audit: 32584.0001 | The Life Matters | -1,120.00 |
| 2022-11-22 | 8400/00/000/HO S124 | SSEFT20221122 Audit: 32584.0002 | Oude Raapkraal Honey | -2,972.00 |
| 2022-11-22 | 8400/00/000/HO S124 | SSDEP20221121 Audit: 32640.0039 | DPV Outreach | 3,500.00 |
| 2022-11-22 | 8400/00/000/HO S124 | SSDEP20221122 Audit: 32640.0040 | Snapscan | 43.47 |
| 2022-11-22 | 8400/00/000/HO S94 | WCEFT20221122 Audit: 32709.0001 | Alicia – Advance – Charlene's Flight | -400.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0007 Audit: 32601.0014 | Lyn – Taxi – Transport | -100.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0010 Audit: 32625.0004 | Sicelo – Shoprite – Refreshments | -104.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0006 Audit: 32601.0013 | Khanyiswa – Foodlovers – Refreshments | -106.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0008 Audit: 32601.0015 | Sicelo – Taxi – Transport | -120.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0013 Audit: 32625.0013 | Rameez – HelpingHands – Mintanance | -300.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0005 Audit: 32601.0012 | Khanyiswa – Shoprite – Refreshments | -355.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0004 Audit: 32601.0007 | Sicelo – Bolt – Transport | -39.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0010 Audit: 32625.0003 | Sicelo – Bolt – Transport | -39.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0005 Audit: 32601.0011 | Khanyiswa – SunTime – Refreshments | -439.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0100 Audit: 32676.0017 | Adam – CTDCC – Test | -50.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0100 Audit: 32677.0017 | Adam – CTDCC – Test | -50.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0100 Audit: 32676.0016 | Adam – Bolt – Transport | -54.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0100 Audit: 32677.0016 | Adam – Bolt – Transport | -54.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SSTRF20221122 Audit: 32634.0008 | Cash Withdrawal | 2,000.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0100 Audit: 32621.0017 | Adam – CTDCC – Test | 50.00 |
| 2022-11-22 | 8400/00/000/HO PSC | SS PC0100 Audit: 32621.0016 | Adam – Bolt – Transport | 54.00 |
| 2022-11-22 | 8400/00/000/HO S86 | GPDEP20221122 Audit: 32666.0034 | Rosinah – Petty Cash Refund | 48.00 |
| 2022-11-23 | 8400/00/000/HO S68 | EFT20221123 Audit: 32588.0002 | Amakhosikazi Amahle | -1,000.00 |
| 2022-11-23 | 8400/00/000/HO S68 | EFT20221123 Audit: 32572.0001 | Social TV Foundation | -15,000.00 |
| 2022-11-23 | BUS002 | EFT20221123 Audit: 32588.0003 | Business Systems & Consumables | -2,721.55 |
| 2022-11-23 | 8400/00/000/HO S68 | EFT20221123 Audit: 32588.0001 | Deandre Booysen | -592.00 |
| 2022-11-23 | 8400/00/000/HO S68 | DEP20221123 Audit: 32812.0011 | Boipelo – Petty Cash Refund | 101.00 |
| 2022-11-23 | 8400/00/000/HO S68 | DEP20221123 Audit: 32812.0012 | Skin Renewal Priscilla Contribution | 2,500.00 |
| 2022-11-23 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0011 | Zoom.Us | -308.29 |
| 2022-11-23 | AFR006 | IN42511984 Audit: 32596.0002 | Afrihost – GP | -150.00 |
| 2022-11-23 | BUS002 | EFT20221123 Audit: 32588.0003 | Business Systems & Consumables | 2,721.55 |
| 2022-11-23 | AFR004 | MPDO20221123 Audit: 32687.0004 | Afrihost – MPU | 50.00 |
| 2022-11-23 | 8400/00/000/HO PWC | WCPC0028 Audit: 32907.0043 | Mercia-OK-Group Client Refreshment | -49.00 |
| 2022-11-23 | AFR004 | MPDO20221123 Audit: 32687.0004 | Afrihost – MPU | -50.00 |
| 2022-11-23 | DEP022 | MPDEP20221123 Audit: 32686.0001 | Receipt Thank You | 389,731.00 |
| 2022-11-23 | 8400/00/000/HO S29 | EFT20221123 Audit: 32587.0001 | Social TV Foundation | -15,000.00 |
| 2022-11-23 | AFR006 | IN42511984 Audit: 32596.0002 | Afrihost – GP | 19.00 |
| 2022-11-23 | 9700/00/000/00 000 | SSDO20221123 Audit: 32634.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-11-23 | 9700/00/000/00 000 | SSDO20221123 Audit: 32634.0013 | Debit Card Purchase Fee | 0.55 |
| 2022-11-23 | 9700/00/000/00 000 | SSDO20221123 Audit: 32634.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-11-23 | 9700/00/000/00 000 | SSDO20221123 Audit: 32634.0015 | Debit Card Purchase Fee | 0.55 |
| 2022-11-23 | 9700/00/000/00 000 | GPDO20221123 Audit: 32666.0039 | Cash Deposit Fee | 0.85 |
| 2022-11-23 | 9700/00/000/00 000 | GPDO20221123 Audit: 32666.0040 | Cash Deposit Fee | 0.85 |
| 2022-11-23 | 9700/00/000/00 000 | GPDO20221123 Audit: 32666.0041 | Cash Deposit Fee | 0.85 |
| 2022-11-23 | 9700/00/000/00 000 | GPEFT20221123 Audit: 32757.0002 | Keitumetse – Pick n Pay – School H/Prog Refresh | 109.03 |
| 2022-11-23 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32645.0005 | Elsie – PEP – Airtime | 19.43 |
| 2022-11-23 | 9700/00/000/00 000 | GPEFT20221123 Audit: 32757.0001 | Keitumetse – Spar – School H/Prog Refresh | 276.93 |
| 2022-11-23 | 9700/00/000/00 000 | SS PC0035 Audit: 32626.0011 | Aljay – Spar – Refreshments | 4.68 |
| 2022-11-23 | 9700/00/000/00 000 | CC NED749 Audit: 32969.0011 | Zoom.Us | 40.21 |
| 2022-11-23 | 9700/00/000/00 000 | SS DCP20221123 Audit: 32622.0002 | Foodlovers Market | 43.14 |
| 2022-11-23 | 9700/00/000/00 000 | WCPC0028 Audit: 32907.0043 | Mercia-OK-Group Client Refreshment | 6.42 |
| 2022-11-23 | 9700/00/000/00 000 | SS PC0011 Audit: 32625.0006 | Yandisa – Ok MiniMark – Refreshments | 6.00 |
| 2022-11-23 | 9700/00/000/00 000 | GPEFT20221123 Audit: 32757.0003 | Keitumetse – Polana Fruit & Veg – School H/Prog Refresh | 7.00 |
| 2022-11-23 | 9700/00/000/00 000 | SS DCP20221123 Audit: 32622.0004 | Jack Hammer's | 8.74 |
| 2022-11-23 | 8400/00/000/HO S87 | SS DCP20221123 Audit: 32622.0002 | Foodlovers Market | -330.71 |
| 2022-11-23 | 8400/00/000/HO S87 | SSDO20221123 Audit: 32634.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-11-23 | 8400/00/000/HO S87 | SSDO20221123 Audit: 32634.0013 | Debit Card Purchase Fee | -4.00 |
| 2022-11-23 | 8400/00/000/HO S87 | SSDO20221123 Audit: 32634.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-11-23 | 8400/00/000/HO S87 | SSDO20221123 Audit: 32634.0015 | Debit Card Purchase Fee | -4.00 |
| 2022-11-23 | 8400/00/000/HO S87 | SS DCP20221123 Audit: 32622.0003 | Engen Zonnebloem | -500.00 |
| 2022-11-23 | 8400/00/000/HO S87 | SS DCP20221123 Audit: 32622.0004 | Jack Hammer's | -67.00 |
| 2022-11-23 | 8400/00/000/HO S87 | SSTRF20221123 Audit: 32584.0003 | Account Top Up | 5,000.00 |
| 2022-11-23 | 8400/00/000/HO PHO | DEP20221123 Audit: 32812.0011 | Boipelo – Petty Cash Refund | -101.00 |
| 2022-11-23 | 8400/00/000/HO PGP | GPEFT20221123 Audit: 32757.0003 | Keitumetse – Polana Fruit & Veg – School H/Prog Refresh | -1,024.00 |
| 2022-11-23 | 8400/00/000/HO PGP | GPDEP20221123 Audit: 32666.0035 | Elsie – Petty Cash Refund | -120.00 |
| 2022-11-23 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32645.0005 | Elsie – PEP – Airtime | -149.00 |
| 2022-11-23 | 8400/00/000/HO PGP | GPEFT20221123 Audit: 32757.0001 | Keitumetse – Spar – School H/Prog Refresh | -2,123.15 |
| 2022-11-23 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32723.0011 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-11-23 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32758.0010 | Portia – Taxi – Street Awareness/Kekana | -40.00 |
| 2022-11-23 | 8400/00/000/HO PGP | GPEFT20221123 Audit: 32757.0002 | Keitumetse – Pick n Pay – School H/Prog Refresh | -835.89 |
| 2022-11-23 | 8400/00/000/HO PGP | GPEFT20221123 Audit: 32612.0001 | Keitumetse – Advance – School Holiday Programme | 4,214.00 |
| 2022-11-23 | 8400/00/000/HO S124 | SSTRF20221123 Audit: 32584.0003 | Account Top Up | -5,000.00 |
| 2022-11-23 | 8400/00/000/HO S124 | SSDEP20221123 Audit: 32640.0041 | Yoco Sales | 72.45 |
| 2022-11-23 | DEP022 | INV002505 Audit: 32692.0001 | Sales Order | 389,731.00 |
| 2022-11-23 | DEP022 | MPDEP20221123 Audit: 32686.0001 | Receipt Thank You | -389,731.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0015 Audit: 32625.0017 | Lyn – Razaan – Transport | -100.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0011 Audit: 32625.0009 | Yandisa – Stikland Hospital – Tests | -100.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0035 Audit: 32626.0010 | Aljay – MizMotors – Fuel | -200.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0011 Audit: 32625.0008 | Yandisa – Bolt – Transport | -207.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0011 Audit: 32625.0007 | Yandisa – Bolt – Transport | -213.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0012 Audit: 32625.0010 | Rudolf – Asanda – Transport | -30.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0012 Audit: 32625.0011 | Rudolf – Jadene – Transport | -30.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0012 Audit: 32625.0012 | Rudolf – Yaseen – Transport | -30.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0035 Audit: 32626.0011 | Aljay – Spar – Refreshments | -35.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0014 Audit: 32625.0015 | Rameez – Bolt – Transport | -35.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0032 Audit: 32626.0006 | Rudolf – Bolt – Transport | -35.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0032 Audit: 32626.0007 | Rudolf – Bolt – Transport | -35.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0011 Audit: 32625.0006 | Yandisa – Ok MiniMark – Refreshments | -45.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0014 Audit: 32625.0014 | Rameez – Bolt – Transport | -47.00 |
| 2022-11-23 | 8400/00/000/HO PSC | SS PC0014 Audit: 32625.0016 | Rameez – Bolt – Transport | -56.00 |
| 2022-11-23 | 8400/00/000/HO S86 | GPEFT20221123 Audit: 32612.0001 | Keitumetse – Advance – School Holiday Programme | -4,214.00 |
| 2022-11-23 | 8400/00/000/HO S86 | GPDO20221123 Audit: 32666.0039 | Cash Deposit Fee | -6.00 |
| 2022-11-23 | 8400/00/000/HO S86 | GPDO20221123 Audit: 32666.0040 | Cash Deposit Fee | -6.00 |
| 2022-11-23 | 8400/00/000/HO S86 | GPDO20221123 Audit: 32666.0041 | Cash Deposit Fee | -6.00 |
| 2022-11-23 | 8400/00/000/HO S86 | GPDEP20221123 Audit: 32666.0035 | Elsie – Petty Cash Refund | 120.00 |
| 2022-11-23 | 8400/00/000/HO S86 | GPDEP20221123 Audit: 32666.0037 | Justice Nengovhela | 200.00 |
| 2022-11-23 | 8400/00/000/HO S86 | GPDEP20221123 Audit: 32666.0036 | Khulisa S S | 200.00 |
| 2022-11-23 | 8400/00/000/HO S86 | GPDEP20221123 Audit: 32666.0038 | Thembani Dlelembe | 200.00 |
| 2022-11-24 | 9301/00/000/00 000 | PEPEFT20221124 Audit: 32762.0001 | Oasis – Nov Stipends | 140,800.00 |
| 2022-11-24 | 9301/00/000/00 000 | PEPEFT20221124 Audit: 32762.0001 | Oasis – Sept Back pay | 18,850.00 |
| 2022-11-24 | 9301/00/000/00 000 | PEPEFT20221124 Audit: 32762.0001 | Oasis – Oct Back pay | 19,530.00 |
| 2022-11-24 | 9301/00/000/00 000 | PEPEFT20221124 Audit: 32762.0002 | New Hope | 51,197.62 |
| 2022-11-24 | 8400/00/000/HO S68 | EFT20221124 Audit: 32809.0002 | Alex Arts Kollektive | -1,000.00 |
| 2022-11-24 | 8400/00/000/HO S68 | TRF20221124 Audit: 32809.0004 | Alicia – Advance – Workshop Refreshments | -2,500.00 |
| 2022-11-24 | 8400/00/000/HO S68 | EFT20221124 Audit: 32809.0001 | Chris Ndlovu | -250.00 |
| 2022-11-24 | 8400/00/000/HO S68 | EFT20221124 Audit: 32809.0003 | L Ncube | -500.00 |
| 2022-11-24 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0012 | The Local Choice Pharma | -312.08 |
| 2022-11-24 | TEL003 | A240917703 Audit: 32591.0001 | Telkom Vine | -1,056.71 |
| 2022-11-24 | FER001 | MPEFT20221124 Audit: 32583.0004 | Ferinood Trust | 10,544.39 |
| 2022-11-24 | FER001 | MPEFT20221124 Audit: 32688.0001 | Ferinood Trust | 11,029.36 |
| 2022-11-24 | BUS002 | GPEFT20221124 Audit: 32612.0004 | Business Systems & Consumables | 1,681.88 |
| 2022-11-24 | BUS001 | GPEFT20221124 Audit: 32612.0003 | Business Images | 2,300.00 |
| 2022-11-24 | LOU003 | WCEFT20221124 Audit: 32589.0002 | Louis Grove Family Trust | 4,010.00 |
| 2022-11-24 | 8400/00/000/HO S48 | DCP20221124 Audit: 32817.0001 | Alicia – Pick n Pay – Workshop Refreshments | -1,706.18 |
| 2022-11-24 | 8400/00/000/HO S48 | DCP20221124 Audit: 32817.0003 | Alicia – Woolworths – Workshop Refreshments | -199.98 |
| 2022-11-24 | 8400/00/000/HO S48 | DO20221124 Audit: 32691.0052 | Debit Card Purchase Fee | -4.00 |
| 2022-11-24 | 8400/00/000/HO S48 | DO20221124 Audit: 32817.0005 | Debit Card Purchase Fee | -4.00 |
| 2022-11-24 | 8400/00/000/HO S48 | DO20221124 Audit: 32817.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-11-24 | 8400/00/000/HO S48 | DO20221124 Audit: 32817.0007 | Debit Card Purchase Fee | -4.00 |
| 2022-11-24 | 8400/00/000/HO S48 | DO20221124 Audit: 32817.0008 | Debit Card Purchase Fee | -4.00 |
| 2022-11-24 | 8400/00/000/HO S48 | DCP20221124 Audit: 32817.0002 | Alicia – Crazy Plastics – Workshop Utensils | -409.00 |
| 2022-11-24 | 8400/00/000/HO S48 | DCP20221124 Audit: 32817.0004 | Alicia – Rosebank Mall – Parking Fee | -8.00 |
| 2022-11-24 | 8400/00/000/HO S48 | DCP20221124 Audit: 32691.0051 | Obed – Shell – Car Wash | -95.00 |
| 2022-11-24 | 8400/00/000/HO S48 | TRF20221124 Audit: 32809.0004 | Alicia – Advance – Workshop Refreshments | 2,500.00 |
| 2022-11-24 | FER001 | MPEFT20221124 Audit: 32583.0004 | Ferinood Trust | -10,544.39 |
| 2022-11-24 | FER001 | MPEFT20221124 Audit: 32688.0001 | Ferinood Trust | -11,029.36 |
| 2022-11-24 | 8400/00/000/HO S98 | MPEFT20221124 Audit: 32583.0002 | Phumeza Ntongana – Stationery | -1,250.00 |
| 2022-11-24 | 8400/00/000/HO S98 | MPEFT20221124 Audit: 32583.0005 | Lungile Madlala – 16 Days of Activism | -1,800.00 |
| 2022-11-24 | 8400/00/000/HO S98 | MPEFT20221124 Audit: 32583.0003 | Phumeza Ntongana – Car Wash | -280.00 |
| 2022-11-24 | 8400/00/000/HO S98 | MPEFT20221124 Audit: 32583.0001 | Phumeza Ntongana – PC Top Up | -816.78 |
| 2022-11-24 | <<Split>> | LHEFT20221124 Audit: 32810.0001 | Velile Khoza | -1,430.00 |
| 2022-11-24 | TEL003 | A240917703 Audit: 32591.0001 | Telkom Vine | 137.00 |
| 2022-11-24 | 9700/00/000/00 000 | DO20221124 Audit: 32691.0052 | Debit Card Purchase Fee | 0.55 |
| 2022-11-24 | 9700/00/000/00 000 | DO20221124 Audit: 32817.0005 | Debit Card Purchase Fee | 0.55 |
| 2022-11-24 | 9700/00/000/00 000 | DO20221124 Audit: 32817.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-11-24 | 9700/00/000/00 000 | DO20221124 Audit: 32817.0007 | Debit Card Purchase Fee | 0.55 |
| 2022-11-24 | 9700/00/000/00 000 | DO20221124 Audit: 32817.0008 | Debit Card Purchase Fee | 0.55 |
| 2022-11-24 | 9700/00/000/00 000 | SSDO20221124 Audit: 32634.0017 | Debit Card Purchase Fee | 0.55 |
| 2022-11-24 | 9700/00/000/00 000 | SSDO20221124 Audit: 32634.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-11-24 | 9700/00/000/00 000 | SSDO20221124 Audit: 32634.0019 | Debit Card Purchase Fee | 0.55 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221124 Audit: 33003.0001 | Evetech | -213.78 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221124 Audit: 32670.0001 | Evetech | -339.00 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221124 Audit: 32670.0001 | Evetech | -834.78 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221124 Audit: 33003.0001 | Evetech | -960.00 |
| 2022-11-24 | 9700/00/000/00 000 | DCP20221124 Audit: 32817.0004 | Alicia – Rosebank Mall – Parking Fee | 1.04 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221124 Audit: 32612.0005 | Priscilla – P.Hyper – Beneficiaries Refreshments | 10.69 |
| 2022-11-24 | 9700/00/000/00 000 | SS DCP20221124 Audit: 32622.0005 | Food Lover's Market | 12.15 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32721.0012 | Dineo – PEP – Airtime | 13.04 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221124 Audit: 33003.0002 | Evetech | 148.57 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221124 Audit: 32711.0001 | Dineo – Cake Zone – STV Life Skills Programs Refresh | 16.43 |
| 2022-11-24 | 9700/00/000/00 000 | DCP20221124 Audit: 32817.0001 | Alicia – Pick n Pay – Workshop Refreshments | 199.99 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221124 Audit: 32670.0002 | Evetech | 213.78 |
| 2022-11-24 | 9700/00/000/00 000 | WCEFT20221124 Audit: 32589.0001 | De Leeuwenjact Wine Estate | 234.78 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221124 Audit: 32612.0010 | Supersonic | 25.96 |
| 2022-11-24 | 9700/00/000/00 000 | DCP20221124 Audit: 32817.0003 | Alicia – Woolworths – Workshop Refreshments | 26.08 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221123 Audit: 32757.0004 | Keitumetse – KFC – School H/Prog Facilitator's Refresh | 30.21 |
| 2022-11-24 | 9700/00/000/00 000 | SS PC0016 Audit: 32625.0018 | Nazeema – Shoprite – Stationery | 32.87 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221124 Audit: 32612.0008 | Evetech | 339.00 |
| 2022-11-24 | 9700/00/000/00 000 | SS PC0020 Audit: 32625.0022 | Thandi – PickNPay – Refreshments | 36.52 |
| 2022-11-24 | 9700/00/000/00 000 | DCP20221124 Audit: 32817.0002 | Alicia – Crazy Plastics – Workshop Utensils | 53.45 |
| 2022-11-24 | 9700/00/000/00 000 | SS DCP20221124 Audit: 32622.0007 | Spar | 53.81 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32756.0044 | Mitchell – Usave – STV Prog Refresh | 7.43 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221124 Audit: 32612.0008 | Evetech | 834.78 |
| 2022-11-24 | 9700/00/000/00 000 | SS DCP20221124 Audit: 32622.0006 | Food Lover's Market | 9.78 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221124 Audit: 32670.0002 | Evetech | 960.00 |
| 2022-11-24 | 9700/00/000/00 000 | GPEFT20221124 Audit: 33003.0002 | Evetech | 960.00 |
| 2022-11-24 | 8400/00/000/HO S87 | SSTRF20221124 Audit: 32634.0016 | Cash Withdrawal | -2,000.00 |
| 2022-11-24 | 8400/00/000/HO S87 | SSDO20221124 Audit: 32634.0017 | Debit Card Purchase Fee | -4.00 |
| 2022-11-24 | 8400/00/000/HO S87 | SSDO20221124 Audit: 32634.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-11-24 | 8400/00/000/HO S87 | SSDO20221124 Audit: 32634.0019 | Debit Card Purchase Fee | -4.00 |
| 2022-11-24 | 8400/00/000/HO S87 | SS DCP20221124 Audit: 32622.0007 | Spar | -412.52 |
| 2022-11-24 | 8400/00/000/HO S87 | SS DCP20221124 Audit: 32622.0006 | Food Lover's Market | -75.00 |
| 2022-11-24 | 8400/00/000/HO S87 | SS DCP20221124 Audit: 32622.0005 | Food Lover's Market | -93.15 |
| 2022-11-24 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32721.0012 | Dineo – PEP – Airtime | -100.00 |
| 2022-11-24 | 8400/00/000/HO PGP | GPEFT20221124 Audit: 32711.0002 | Dineo – Taxi – STV Life Skills Programs Transport | -100.00 |
| 2022-11-24 | 8400/00/000/HO PGP | GPEFT20221124 Audit: 32711.0001 | Dineo – Cake Zone – STV Life Skills Programs Refresh | -126.00 |
| 2022-11-24 | 8400/00/000/HO PGP | GPEFT20221123 Audit: 32757.0004 | Keitumetse – KFC – School H/Prog Facilitator's Refresh | -231.00 |
| 2022-11-24 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32723.0012 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-11-24 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0044 | Mitchell – Usave – STV Prog Refresh | -56.00 |
| 2022-11-24 | 8400/00/000/HO PGP | GPEFT20221124 Audit: 32612.0007 | Dineo – Advance – STV Life Skills Programme | 1,000.00 |
| 2022-11-24 | 8400/00/000/HO PGP | GPEFT20221124 Audit: 32612.0002 | Elsie – Advance – Crime Prevention Programme | 1,918.00 |
| 2022-11-24 | 8400/00/000/HO PGP | GPEFT20221124 Audit: 33003.0002 | Evetech – To be paid back | 500.00 |
| 2022-11-24 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32583.0002 | Phumeza Ntongana – Stationery | 1,250.00 |
| 2022-11-24 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32583.0005 | Lungile Madlala – 16 Days of Activism | 1,800.00 |
| 2022-11-24 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32583.0003 | Phumeza Ntongana – Car Wash | 280.00 |
| 2022-11-24 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32583.0001 | Phumeza Ntongana – PC Top Up | 816.78 |
| 2022-11-24 | <<Split>> | SSEFT20221124 Audit: 32584.0004 | Lead 4 Life | -10,400.00 |
| 2022-11-24 | 8400/00/000/HO S124 | SSEFT20221124 Audit: 32584.0005 | Simply Flava Caterers (PTY) Ltd | -3,440.00 |
| 2022-11-24 | 8400/00/000/HO S124 | SSEFT20221124 Audit: 32639.0002 | Party pLanner Cape Town | -4,125.00 |
| 2022-11-24 | 8400/00/000/HO S124 | SSEFT20221124 Audit: 32630.0001 | Party Planner Cape Town | -4,215.00 |
| 2022-11-24 | 8400/00/000/HO S124 | SSDEP20221124 Audit: 32640.0042 | Snapscan | 28.98 |
| 2022-11-24 | 8400/00/000/HO S124 | SSEFT20221124 Audit: 32639.0001 | Party pLanner Cape Town | 4,215.00 |
| 2022-11-24 | 8400/00/000/HO S124 | SSDEP20221124 Audit: 32640.0043 | Snapscan | 43.47 |
| 2022-11-24 | 8400/00/000/HO S94 | WCEFT20221124 Audit: 32589.0001 | De Leeuwenjact Wine Estate | -1,800.00 |
| 2022-11-24 | LOU003 | WCEFT20221124 Audit: 32589.0002 | Louis Grove Family Trust | -4,010.00 |
| 2022-11-24 | 8400/00/000/HO PSC | SS PC0024 Audit: 32625.0029 | Jennifer – Elto Caltex – Transport | -200.00 |
| 2022-11-24 | 8400/00/000/HO PSC | SS PC0023 Audit: 32625.0028 | Lyn – Taxi – Transport | -225.00 |
| 2022-11-24 | 8400/00/000/HO PSC | SS PC0016 Audit: 32625.0018 | Nazeema – Shoprite – Stationery | -251.00 |
| 2022-11-24 | 8400/00/000/HO PSC | SS PC0021 Audit: 32625.0024 | Sicelo – Bolt – Transport | -26.00 |
| 2022-11-24 | 8400/00/000/HO PSC | SS PC0020 Audit: 32625.0022 | Thandi – PickNPay – Refreshments | -280.00 |
| 2022-11-24 | 8400/00/000/HO PSC | SS PC0019 Audit: 32625.0021 | Shamiela – Yaseen – Transport | -30.00 |
| 2022-11-24 | 8400/00/000/HO PSC | SS PC0021 Audit: 32625.0023 | Sicelo – Bolt – Transport | -41.00 |
| 2022-11-24 | 8400/00/000/HO PSC | SS PC0021 Audit: 32625.0025 | Sicelo – Bolt – Transport | -41.00 |
| 2022-11-24 | 8400/00/000/HO PSC | SS PC0017 Audit: 32625.0019 | Lyn – Taxi – Transport | -50.00 |
| 2022-11-24 | 8400/00/000/HO PSC | SSTRF20221124 Audit: 32634.0016 | Cash Withdrawal | 2,000.00 |
| 2022-11-24 | 8400/00/000/HO S86 | GPEFT20221124 Audit: 32612.0007 | Dineo – Advance – STV Life Skills Programme | -1,000.00 |
| 2022-11-24 | BUS002 | GPEFT20221124 Audit: 32612.0004 | Business Systems & Consumables | -1,681.88 |
| 2022-11-24 | 8400/00/000/HO S86 | GPEFT20221124 Audit: 32612.0002 | Elsie – Advance – Crime Prevention Programme | -1,918.00 |
| 2022-11-24 | 8400/00/000/HO S86 | GPEFT20221124 Audit: 32612.0010 | Supersonic | -199.00 |
| 2022-11-24 | <<Split>> | GPEFT20221124 Audit: 32612.0006 | Portia – Claim – Restorative Justice Training | -210.00 |
| 2022-11-24 | BUS001 | GPEFT20221124 Audit: 32612.0003 | Business Images | -2,300.00 |
| 2022-11-24 | <<Split>> | GPEFT20221124 Audit: 32612.0009 | Africa Monyai – School Holiday Programne – Transport | -250.00 |
| 2022-11-24 | 8400/00/000/HO S86 | GPEFT20221124 Audit: 32612.0005 | Priscilla – P.Hyper – Beneficiaries Refreshments | -81.94 |
| 2022-11-24 | <<Split>> | GPEFT20221124 Audit: 32612.0008 | Evetech | -8,999.00 |
| 2022-11-24 | <<Split>> | GPEFT20221124 Audit: 32670.0002 | Evetech | -8,999.00 |
| 2022-11-24 | <<Split>> | GPEFT20221124 Audit: 33003.0002 | Evetech | -8,999.00 |
| 2022-11-24 | <<Split>> | GPEFT20221124 Audit: 32670.0001 | Evetech | 8,999.00 |
| 2022-11-24 | <<Split>> | GPEFT20221124 Audit: 33003.0001 | Evetech | 8,999.00 |
| 2022-11-24 | <<Split>> | PEPEFT20221124 Audit: 32762.0001 | Oasis | -179,180.00 |
| 2022-11-24 | 8400/00/000/HO S08 | PEPEFT20221124 Audit: 32762.0002 | New Hope | -51,197.62 |
| 2022-11-24 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0012 | The Local Choice Pharma | 312.08 |
| 2022-11-25 | 8400/00/000/HO S68 | DO20221125 Audit: 32813.0016 | Interest On Overdraft | -0.68 |
| 2022-11-25 | <<Split>> | EFT20221125 Audit: 32809.0005 | Lesley Ann Vine | -16,653.92 |
| 2022-11-25 | 8400/00/000/HO S68 | DO20221125 Audit: 32813.0019 | Salaries | -184,848.97 |
| 2022-11-25 | 8400/00/000/HO S68 | EFT20221125 Audit: 32809.0006 | Lerato Bettrum – Venue Hire | -400.00 |
| 2022-11-25 | 8400/00/000/HO S68 | DO20221125 Audit: 32813.0017 | Interest On Overdraft | -4,810.72 |
| 2022-11-25 | 8400/00/000/HO S68 | TRF20221125 Audit: 32809.0007 | Craig – Soweto Care System Refreshments – Refund | -510.00 |
| 2022-11-25 | 8400/00/000/HO S68 | EFT20221125 Audit: 32683.0001 | Mr A Ngobeni | -7,000.00 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0003 | SARS Payroll – Sep | 10,892.49 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0012 | SARS Payroll – Oct | 10,892.00 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0010 | Print Room – Refund | 11,011.00 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0011 | Admin Fees – Nov | 11,592.83 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0008 | Admin Fees – Oct | 11,592.83 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0015 | Naldorado Executive Villa – Refun | 1,390.00 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0005 | Motor Vehicle Charges – Oct | 15,068.92 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0014 | Telkom – Oct Refund | 3,531.35 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0013 | Telkom – Nov Refund | 3,764.75 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0004 | Print Room – Refund | 378.00 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0007 | Aniko Tam – Refund | 3,900.00 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0016 | Lowveld Body Works (Pty) Ltd – Refund | 4,426.01 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0006 | Towing of Vehicle – Refund | 4,426.01 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0009 | Motor Vehicle Charges – Sep | 6,151.12 |
| 2022-11-25 | 8400/00/000/HO S68 | MPTRF20221125 Audit: 32688.0002 | Salary Top Up – Refund | 94,747.84 |
| 2022-11-25 | 9120/00/000/00 000 | DO20221125 Audit: 32813.0019 | Salaries | 184,848.97 |
| 2022-11-25 | 9250/00/000/HO C03 | CC LAC9980 Audit: 32959.0003 | Zoom.Us | -303.03 |
| 2022-11-25 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0014 | Pets Paraphernalia | -218.00 |
| 2022-11-25 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0013 | Skin Renewal | -4,120.00 |
| 2022-11-25 | AFR004 | IN42522208 Audit: 32690.0001 | Afrihost – MPU | -50.00 |
| 2022-11-25 | COU001 | 02232731 Audit: 32633.0001 | Courier IT | -929.58 |
| 2022-11-25 | BUS002 | IN021675 Audit: 32707.0002 | Business Systems & Consumables | -954.00 |
| 2022-11-25 | AFR006 | GPDO20221125 Audit: 32666.0042 | Afrihost | 150.00 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0003 | SARS Payroll – Sep | -10,892.49 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0012 | SARS Payroll – Oct | -10,892.00 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0010 | Print Room – Refund | -11,011.00 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0011 | Admin Fees – Nov | -11,592.83 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0008 | Admin Fees – Oct | -11,592.83 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0015 | Naldorado Executive Villa – Refun | -1,390.00 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0005 | Motor Vehicle Charges – Oct | -15,068.92 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0014 | Telkom – Oct Refund | -3,531.35 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0013 | Telkom – Nov Refund | -3,764.75 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0004 | Print Room – Refund | -378.00 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0007 | Aniko Tam – Refund | -3,900.00 |
| 2022-11-25 | <<Split>> | MPEFT20221125 Audit: 32688.0017 | Lebogang – Early Internetion Compaign | -433.00 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0016 | Lowveld Body Works (Pty) Ltd – Refund | -4,426.01 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0006 | Towing of Vehicle – Refund | -4,426.01 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0009 | Motor Vehicle Charges – Sep | -6,151.12 |
| 2022-11-25 | 8400/00/000/HO S98 | MPTRF20221125 Audit: 32688.0002 | Salary Top Up – Refund | -94,747.84 |
| 2022-11-25 | 8400/00/000/HO S27 | S27DO20221125 Audit: 32705.0001 | Interest On Overdraft | -1.47 |
| 2022-11-25 | <<Split>> | LHEFT20221125 Audit: 32810.0003 | Lesley Ann Vine | -1,986.98 |
| 2022-11-25 | 8400/00/000/HO S29 | LHEFT20221125 Audit: 32810.0002 | Lazzy Masisi | -500.00 |
| 2022-11-25 | 8400/00/000/HO S71 | NWDO20221125 Audit: 32658.0001 | Interest On Overdraft | -1.47 |
| 2022-11-25 | 8400/00/000/HO S71 | NWDO20221125 Audit: 32937.0002 | Interest On Overdraft | -1.47 |
| 2022-11-25 | 8400/00/000/HO S71 | NWDO20221125 Audit: 32937.0001 | Interest On Overdraft | 1.47 |
| 2022-11-25 | BUS002 | IN021675 Audit: 32707.0002 | Business Systems & Consumables | 124.00 |
| 2022-11-25 | COU001 | 02232731 Audit: 32633.0001 | Courier IT | 29.00 |
| 2022-11-25 | COU001 | 02232731 Audit: 32633.0001 | Courier IT | 29.00 |
| 2022-11-25 | COU001 | 02232731 Audit: 32633.0001 | Courier IT | 33.69 |
| 2022-11-25 | AFR004 | IN42522208 Audit: 32690.0001 | Afrihost – MPU | 6.00 |
| 2022-11-25 | 9700/00/000/00 000 | SSDO20221125 Audit: 32634.0020 | Debit Card Purchase Fee | 0.55 |
| 2022-11-25 | 9700/00/000/00 000 | SSDEP20221121 Audit: 33194.0002 | CCID | -16,560.62 |
| 2022-11-25 | 9700/00/000/00 000 | SSDEP20221121 Audit: 33204.0006 | CCID | -19,687.45 |
| 2022-11-25 | 9700/00/000/00 000 | SSDEP20221121 Audit: 33203.0005 | CCID | -20,845.52 |
| 2022-11-25 | 9700/00/000/00 000 | SSDEP20221121 Audit: 32640.0045 | CCID | -23,972.35 |
| 2022-11-25 | 9700/00/000/00 000 | SSDEP20221121 Audit: 33194.0002 | CCID | -4,284.00 |
| 2022-11-25 | 9700/00/000/00 000 | SSDEP20221121 Audit: 33204.0006 | CCID | -4,284.00 |
| 2022-11-25 | 9700/00/000/00 000 | EFT20221125 Audit: 32809.0005 | Lesley – Checkers – Refreshments | 10.69 |
| 2022-11-25 | 9700/00/000/00 000 | MPEFT20221124 Audit: 32679.0001 | Lungile – Shoprite – Activism Refreshments | 11.61 |
| 2022-11-25 | 9700/00/000/00 000 | EFT20221125 Audit: 32809.0005 | Lesley – Checkers – Video Party Refreshments | 142.27 |
| 2022-11-25 | 9700/00/000/00 000 | GPEFT20221124 Audit: 32711.0003 | Dineo – Shoprite – STV Life Skills Programs Refresh | 15.13 |
| 2022-11-25 | 9700/00/000/00 000 | SSDEP20221121 Audit: 33203.0006 | CCID | 16,560.62 |
| 2022-11-25 | 9700/00/000/00 000 | SSDEP20221121 Audit: 33194.0001 | CCID | 20,845.52 |
| 2022-11-25 | 9700/00/000/00 000 | MPEFT20221124 Audit: 32784.0002 | Phumeza – Checkers – Stationery | 21.65 |
| 2022-11-25 | 9700/00/000/00 000 | EFT20221125 Audit: 32809.0005 | Lesley – Inanda Club – Refreshments | 213.52 |
| 2022-11-25 | 9700/00/000/00 000 | SSDEP20221121 Audit: 33204.0005 | CCID | 23,972.35 |
| 2022-11-25 | 9700/00/000/00 000 | MPEFT20221125 Audit: 32688.0017 | Lebogang – Rainbow – Refreshments | 27.39 |
| 2022-11-25 | 9700/00/000/00 000 | MPEFT20221125 Audit: 32688.0017 | Lebogang – Rainbow – Refreshments | 3.13 |
| 2022-11-25 | 9700/00/000/00 000 | EFT20221125 Audit: 32809.0005 | Golden Leopard Resorts | 322.91 |
| 2022-11-25 | 9700/00/000/00 000 | GPEFT20221124 Audit: 32711.0005 | Dineo – Sunshine Cash&Curry – STV Life Skills Programs Materials | 38.55 |
| 2022-11-25 | 9700/00/000/00 000 | CC LAC9980 Audit: 32959.0003 | Zoom.Us | 39.53 |
| 2022-11-25 | 9700/00/000/00 000 | EFT20221125 Audit: 32809.0005 | Lesley – Pick n Pay – Refreshments | 42.25 |
| 2022-11-25 | 9700/00/000/00 000 | SSDEP20221121 Audit: 33203.0006 | CCID | 4,284.00 |
| 2022-11-25 | 9700/00/000/00 000 | LHEFT20221125 Audit: 32810.0003 | Lesley – Shell – Refreshments | 6.37 |
| 2022-11-25 | 9700/00/000/00 000 | EFT20221125 Audit: 32809.0005 | Lesley – Typo – Gifts For Teachers | 6.91 |
| 2022-11-25 | 9700/00/000/00 000 | EFT20221125 Audit: 32809.0005 | Lesley – Golden Leopard – Refreshments | 84.72 |
| 2022-11-25 | 8400/00/000/HO S13 | S13DO20221125 Audit: 32651.0001 | Interest on Overdraft | -1.37 |
| 2022-11-25 | 8400/00/000/HO S87 | SSDO20221125 Audit: 32634.0020 | Debit Card Purchase Fee | -4.00 |
| 2022-11-25 | 8400/00/000/HO S87 | SS DCP20221125 Audit: 32622.0008 | Guys Service Station | -500.04 |
| 2022-11-25 | 8400/00/000/HO S75 | TRF20221125 Audit: 32809.0007 | Craig – Soweto Care System Refreshments – Refund | 510.00 |
| 2022-11-25 | 8400/00/000/HO PGP | GPEFT20221124 Audit: 32711.0003 | Dineo – Shoprite – STV Life Skills Programs Refresh | -115.00 |
| 2022-11-25 | 8400/00/000/HO PGP | GPEFT20221124 Audit: 32711.0005 | Dineo – Sunshine Cash&Curry – STV Life Skills Programs Materials | -317.00 |
| 2022-11-25 | 8400/00/000/HO PGP | GPEFT20221124 Audit: 32711.0004 | Dineo – Bombay House – STV Life Skills Programs Materials | -44.00 |
| 2022-11-25 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32784.0002 | Phumeza – Checkers – Stationery | -165.98 |
| 2022-11-25 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32679.0001 | Lungile – Shoprite – Activism Refreshments | -187.08 |
| 2022-11-25 | <<Split>> | SSDEP20221121 Audit: 33203.0006 | CCID | -159,815.67 |
| 2022-11-25 | 8400/00/000/HO S124 | SSDEP20221121 Audit: 33194.0001 | CCID | -159,815.67 |
| 2022-11-25 | 8400/00/000/HO S124 | SSDEP20221121 Audit: 33204.0005 | CCID | -183,788.02 |
| 2022-11-25 | <<Split>> | SSDEP20221121 Audit: 33194.0002 | CCID | 159,815.67 |
| 2022-11-25 | 8400/00/000/HO S124 | SSDEP20221121 Audit: 33203.0005 | CCID | 159,815.67 |
| 2022-11-25 | <<Split>> | SSDEP20221121 Audit: 33204.0006 | CCID | 183,788.02 |
| 2022-11-25 | 8400/00/000/HO S124 | SSDEP20221121 Audit: 32640.0045 | CCID | 183,788.02 |
| 2022-11-25 | 8400/00/000/HO S124 | SSDEP20221121 Audit: 32640.0044 | Donation Christina Thomas | 250.00 |
| 2022-11-25 | 8400/00/000/HO S124 | SSDEP20221125 Audit: 32640.0046 | Snapscan | 77.29 |
| 2022-11-25 | 8400/00/000/HO PSC | SS PC0011 Audit: 32625.0005 | Yandisa – Golden Arrow – Transport | -12.00 |
| 2022-11-25 | 8400/00/000/HO PSC | SS PC0029 Audit: 32625.0044 | Faried – Bonteheuwel – Fuel | -150.00 |
| 2022-11-25 | 8400/00/000/HO PSC | SS PC0031 Audit: 32626.0005 | Shamiela – New Freeway S/S – Fuel | -150.00 |
| 2022-11-25 | 8400/00/000/HO PSC | SS PC0022 Audit: 32625.0027 | Thandie – A.Tontata – Transport | -30.00 |
| 2022-11-25 | 8400/00/000/HO PSC | SS PC0022 Audit: 32625.0026 | Thandie – K.Mattote – Transport | -30.00 |
| 2022-11-25 | 8400/00/000/HO PSC | SS PC0009 Audit: 32601.0020 | Gerail – Bolt – Transport | -43.00 |
| 2022-11-25 | AFR006 | GPDO20221125 Audit: 32666.0042 | Afrihost | -150.00 |
| 2022-11-25 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0014 | Pets Paraphernalia | 218.00 |
| 2022-11-25 | 9100/00/000/HO LAV | EFT20221125 Audit: 32809.0005 | Lesley Ann Vine | 4.39 |
| 2022-11-25 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0013 | Skin Renewal | 4,120.00 |
| 2022-11-26 | 8400/00/000/HO S68 | DO20221126 Audit: 32813.0018 | sB Autopay 5221189730224030 | -1,167.83 |
| 2022-11-26 | 9250/00/000/HO C01 | CC STD4030 Audit: 32992.0001 | Finance Charge | -18.44 |
| 2022-11-26 | 9250/00/000/HO C01 | DO20221126 Audit: 32813.0018 | sB Autopay 5221189730224030 | 1,167.83 |
| 2022-11-26 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0016 | Dis-Chem | -1,523.24 |
| 2022-11-26 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0018 | Spar | -199.97 |
| 2022-11-26 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0015 | Saswitch ATM Cash | -2,000.00 |
| 2022-11-26 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0017 | Lancester Pharmacy | -537.74 |
| 2022-11-26 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0002 | Saswitch Cash Advance Form | -56.99 |
| 2022-11-26 | 9700/00/000/00 000 | MPEFT20221124 Audit: 32679.0002 | Lungile – Meat & Fish – Activism Refreshments | 210.38 |
| 2022-11-26 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32679.0002 | Lungile – Meat & Fish – Activism Refreshments | -1,612.92 |
| 2022-11-26 | 8400/00/000/HO PSC | SS PC0031 Audit: 32626.0004 | Shamiela – IE Wholesales – Materials | -30.00 |
| 2022-11-26 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0016 | Dis-Chem | 1,523.24 |
| 2022-11-26 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0018 | Spar | 199.97 |
| 2022-11-26 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0015 | Saswitch ATM Cash | 2,000.00 |
| 2022-11-26 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0017 | Lancester Pharmacy | 537.74 |
| 2022-11-26 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0002 | Saswitch Cash Advance Form | 56.99 |
| 2022-11-27 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0022 | Yoco | -140.00 |
| 2022-11-27 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0020 | Saswitch ATM Cash | -2,000.00 |
| 2022-11-27 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0023 | Yoco | -2,250.00 |
| 2022-11-27 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0021 | Mr Price Home | -299.00 |
| 2022-11-27 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0019 | Connie and Co | -456.00 |
| 2022-11-27 | 9700/00/000/00 000 | SS PC0009 Audit: 32601.0019 | Gerail – Spar – Refreshments | 19.55 |
| 2022-11-27 | 8400/00/000/HO PSC | SS PC0009 Audit: 32601.0019 | Gerail – Spar – Refreshments | -149.00 |
| 2022-11-27 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0022 | Yoco | 140.00 |
| 2022-11-27 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0020 | Saswitch ATM Cash | 2,000.00 |
| 2022-11-27 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0023 | Yoco | 2,250.00 |
| 2022-11-27 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0021 | Mr Price Home | 299.00 |
| 2022-11-27 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0019 | Connie and Co | 456.00 |
| 2022-11-28 | TEL003 | EFT20221128 Audit: 32809.0011 | Telkom SA Ltd Vines | -1,056.71 |
| 2022-11-28 | 8400/00/000/HO S68 | DO20221128 Audit: 32813.0020 | Sanlam Debit Order | -14,165.38 |
| 2022-11-28 | 8400/00/000/HO S68 | TRF20221128 Audit: 32809.0008 | Alicia – Advance – Rusternburg Refreshments | -1,500.00 |
| 2022-11-28 | 8400/00/000/HO S68 | EFT20221128 Audit: 32809.0009 | Adri – Airtime & Data | -400.00 |
| 2022-11-28 | 8400/00/000/HO S68 | EFT20221128 Audit: 32809.0010 | Kimberly Tore | -4,020.00 |
| 2022-11-28 | 9120/00/000/00 000 | SSEFT20221128 Audit: 32630.0004 | Lyn Joy Van Der Horst | 12,565.16 |
| 2022-11-28 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0005 | Finance Charge | -102.73 |
| 2022-11-28 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0004 | Saswitch Cash Advance Form | -56.99 |
| 2022-11-28 | 9250/00/000/HO C04 | CC NED749 Audit: 32969.0003 | Saswitch Cash Advance Form | -9.99 |
| 2022-11-28 | 8400/00/000/HO S31 | MLTRF20221128 Audit: 32631.0001 | Account Top Up | -250,000.00 |
| 2022-11-28 | STA002 | 539918 Audit: 32924.0001 | Star Express | -396.44 |
| 2022-11-28 | FOR003 | INC301557 Audit: 32635.0001 | Forms Independent Media Africa Pty/Ltd | -7,173.00 |
| 2022-11-28 | TEL003 | EFT20221128 Audit: 32809.0011 | Telkom SA Ltd Vines | 1,056.71 |
| 2022-11-28 | AFR004 | MPDO20221128 Audit: 32687.0005 | Afrihost – MPU | 50.00 |
| 2022-11-28 | 8400/00/000/HO PWC | WCEFT20221128 Audit: 32709.0002 | Charlene – Uber – Transport | 1,200.00 |
| 2022-11-28 | 8400/00/000/HO S48 | DCP20221128 Audit: 32817.0015 | Alicia – Pick n Pay – Workshop Refreshments | -1,288.58 |
| 2022-11-28 | 8400/00/000/HO S48 | DO20221128 Audit: 32817.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-11-28 | 8400/00/000/HO S48 | DO20221128 Audit: 32817.0013 | Debit Card Purchase Fee | -4.00 |
| 2022-11-28 | 8400/00/000/HO S48 | DO20221128 Audit: 32817.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-11-28 | 8400/00/000/HO S48 | DO20221128 Audit: 32817.0016 | Debit Card Purchase Fee | -4.00 |
| 2022-11-28 | 8400/00/000/HO S48 | DCP20221128 Audit: 32817.0010 | Alicia – PnA – Stationery | -57.98 |
| 2022-11-28 | 8400/00/000/HO S48 | DCP20221128 Audit: 32817.0009 | Alicia – Crazy Plastics – Stationery | -89.00 |
| 2022-11-28 | 8400/00/000/HO S48 | DCP20221128 Audit: 32817.0011 | Alicia – Rosebank Mall – Parking Fee | -8.00 |
| 2022-11-28 | 8400/00/000/HO S48 | TRF20221128 Audit: 32809.0008 | Alicia – Advance – Rusternburg Refreshments | 1,500.00 |
| 2022-11-28 | AFR004 | MPDO20221128 Audit: 32687.0005 | Afrihost – MPU | -50.00 |
| 2022-11-28 | <<Split>> | LHEFT20221128 Audit: 32810.0004 | Lesley Ann Vine | -3,229.00 |
| 2022-11-28 | 8400/00/000/HO S29 | LHEFT20221128 Audit: 32810.0006 | Velile Khoza | -5,000.00 |
| 2022-11-28 | 8400/00/000/HO S29 | LHEFT20221128 Audit: 32810.0005 | Minuteman Press | -711.79 |
| 2022-11-28 | 8400/00/000/HO S29 | LHEFT20221128 Audit: 32810.0009 | Road Lodge – Karusha | -850.00 |
| 2022-11-28 | 8400/00/000/HO S29 | LHEFT20221128 Audit: 32810.0008 | Road Lodge – Mr Vine | -850.00 |
| 2022-11-28 | 8400/00/000/HO S29 | LHEFT20221128 Audit: 32810.0007 | Road Lodge – Robert | -850.00 |
| 2022-11-28 | STA002 | 539918 Audit: 32924.0001 | Star Express | 51.00 |
| 2022-11-28 | FOR003 | INC301557 Audit: 32635.0001 | Forms Independent Media Africa Pty/Ltd | 935.00 |
| 2022-11-28 | 9700/00/000/00 000 | DO20221128 Audit: 32817.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-11-28 | 9700/00/000/00 000 | DO20221128 Audit: 32817.0013 | Debit Card Purchase Fee | 0.55 |
| 2022-11-28 | 9700/00/000/00 000 | DO20221128 Audit: 32817.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-11-28 | 9700/00/000/00 000 | DO20221128 Audit: 32817.0016 | Debit Card Purchase Fee | 0.55 |
| 2022-11-28 | 9700/00/000/00 000 | SSDO20221128 Audit: 32634.0022 | Debit Card Purchase Fee | 0.55 |
| 2022-11-28 | 9700/00/000/00 000 | GPDO20221128 Audit: 32666.0045 | Cash Deposit Fee | 0.85 |
| 2022-11-28 | 9700/00/000/00 000 | DCP20221128 Audit: 32817.0011 | Alicia – Rosebank Mall – Parking Fee | 1.04 |
| 2022-11-28 | 9700/00/000/00 000 | SSDO20221128 Audit: 32634.0023 | ATM Bank Balanace Enquiry | 1.24 |
| 2022-11-28 | 9700/00/000/00 000 | DCP20221128 Audit: 32817.0009 | Alicia – Crazy Plastics – Stationery | 11.73 |
| 2022-11-28 | 9700/00/000/00 000 | LHEFT20221128 Audit: 32810.0009 | Road Lodge – Karusha | 110.87 |
| 2022-11-28 | 9700/00/000/00 000 | LHEFT20221128 Audit: 32810.0008 | Road Lodge – Mr Vine | 110.87 |
| 2022-11-28 | 9700/00/000/00 000 | LHEFT20221128 Audit: 32810.0007 | Road Lodge – Robert | 110.87 |
| 2022-11-28 | 9700/00/000/00 000 | SS PC0025 Audit: 32625.0034 | Herbert – Foodlovers Market – Refreshments | 13.42 |
| 2022-11-28 | 9700/00/000/00 000 | DCP20221128 Audit: 32817.0015 | Alicia – Pick n Pay – Workshop Refreshments | 159.47 |
| 2022-11-28 | 9700/00/000/00 000 | LHEFT20221128 Audit: 32810.0004 | Lesley – Game – Garmin Drive | 182.48 |
| 2022-11-28 | 9700/00/000/00 000 | DO20221128 Audit: 32813.0020 | Sanlam Debit Order | 1,847.66 |
| 2022-11-28 | 9700/00/000/00 000 | SS PC0026 Audit: 32625.0037 | Jennifer – Clicks – Airtime | 3.26 |
| 2022-11-28 | 9700/00/000/00 000 | SS PC0025 Audit: 32625.0032 | Herbert – Getwine – Refreshments | 4.00 |
| 2022-11-28 | 9700/00/000/00 000 | GPEFT20221124 Audit: 32671.0001 | Elsie – President Hyper – Adult Prog Refresh | 55.81 |
| 2022-11-28 | 9700/00/000/00 000 | SS PC0025 Audit: 32625.0031 | Herbert – Foodlovers Market – Refreshments | 7.00 |
| 2022-11-28 | 9700/00/000/00 000 | DCP20221128 Audit: 32817.0010 | Alicia – PnA – Stationery | 7.56 |
| 2022-11-28 | 9700/00/000/00 000 | SS PC0028 Audit: 32625.0043 | Thandi – PickNPay – Refreshments | 8.86 |
| 2022-11-28 | 9700/00/000/00 000 | LHEFT20221128 Audit: 32810.0005 | Minuteman Press | 92.84 |
| 2022-11-28 | 8400/00/000/HO S87 | SSTRF20221128 Audit: 32634.0021 | Cash Withdrawal | -2,000.00 |
| 2022-11-28 | 8400/00/000/HO S87 | SS DCP20221128 Audit: 32622.0009 | Waterfront Charter | -2,800.00 |
| 2022-11-28 | 8400/00/000/HO S87 | SSDO20221128 Audit: 32634.0022 | Debit Card Purchase Fee | -4.00 |
| 2022-11-28 | 8400/00/000/HO S87 | SSDO20221128 Audit: 32634.0023 | ATM Bank Balanace Enquiry | -9.00 |
| 2022-11-28 | 8400/00/000/HO S87 | SSTRF20221128 Audit: 32630.0002 | Account Top Up | 5,000.00 |
| 2022-11-28 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0045 | Mitchell – Bosse Water & Ice – STV Prog Water Refill | -10.00 |
| 2022-11-28 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0046 | Mitchell – Siyabonga Mahlangu – Client's Transport | -26.00 |
| 2022-11-28 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32723.0013 | Mitchell – Taxi – Court & Back | -26.00 |
| 2022-11-28 | 8400/00/000/HO PGP | GPEFT20221124 Audit: 32671.0002 | Elsie – Riverside Market Place – Adult Prog Refresh | -285.99 |
| 2022-11-28 | 8400/00/000/HO PGP | GPEFT20221124 Audit: 32671.0001 | Elsie – President Hyper – Adult Prog Refresh | -427.88 |
| 2022-11-28 | 8400/00/000/HO S124 | SSEFT20221128 Audit: 32630.0004 | Lyn Joy Van Der Horst | -12,565.16 |
| 2022-11-28 | 8400/00/000/HO S124 | SSEFT20221128 Audit: 32630.0003 | Mekor Motors Cape Town (PTY) Ltd | -199,719.00 |
| 2022-11-28 | 8400/00/000/HO S124 | SSEFT20221128 Audit: 32630.0007 | Food Forward | -225.00 |
| 2022-11-28 | 8400/00/000/HO S124 | SSEFT20221128 Audit: 32630.0006 | Proserve Projects | -23,945.68 |
| 2022-11-28 | 8400/00/000/HO S124 | SSEFT20221128 Audit: 32630.0008 | Margie Pankhurst | -3,000.00 |
| 2022-11-28 | 8400/00/000/HO S124 | SSTRF20221128 Audit: 32630.0002 | Account Top Up | -5,000.00 |
| 2022-11-28 | 8400/00/000/HO S124 | SSEFT20221128 Audit: 32630.0005 | Prospect Hill Recovery Practice | -800.00 |
| 2022-11-28 | 8400/00/000/HO S124 | MLTRF20221128 Audit: 32631.0001 | Account Top Up | 250,000.00 |
| 2022-11-28 | 8400/00/000/HO S124 | SSDEP20221128 Audit: 32640.0047 | Snapscan | 57.97 |
| 2022-11-28 | 8400/00/000/HO S94 | WCEFT20221128 Audit: 32709.0002 | Charlene – Uber – Transport | -1,200.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0025 Audit: 32625.0034 | Herbert – Foodlovers Market – Refreshments | -102.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0026 Audit: 32625.0036 | Jennifer – Bolt – Transport | -139.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0026 Audit: 32625.0037 | Jennifer – Clicks – Airtime | -25.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0025 Audit: 32625.0030 | Herbert – Essop's J/Always – Refreshments | -300.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0027 Audit: 32625.0040 | Thandi – Dorah – Transport | -30.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0027 Audit: 32625.0039 | Thandi – Lwando – Transport | -30.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0027 Audit: 32625.0041 | Thandi – Sanele – Transport | -30.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0028 Audit: 32625.0042 | Thandi – Uber – Transport | -30.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0027 Audit: 32625.0038 | Thandi – Yaseen – Transport | -30.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0025 Audit: 32625.0032 | Herbert – Getwine – Refreshments | -34.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0030 Audit: 32625.0045 | Jennifer – PickNPay – Voucher | -350.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0031 Audit: 32626.0001 | Shamiela – Bolt – Transport | -35.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0031 Audit: 32626.0002 | Shamiela – Bolt – Transport | -41.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0031 Audit: 32626.0003 | Shamiela – Bolt – Transport | -42.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0025 Audit: 32625.0033 | Herbert – Plasco Pack – Refreshments | -44.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0026 Audit: 32625.0035 | Jennifer – Bolt – Transport | -58.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0025 Audit: 32625.0031 | Herbert – Foodlovers Market – Refreshments | -62.14 |
| 2022-11-28 | 8400/00/000/HO PSC | SS PC0028 Audit: 32625.0043 | Thandi – PickNPay – Refreshments | -67.00 |
| 2022-11-28 | 8400/00/000/HO PSC | SSTRF20221128 Audit: 32634.0021 | Cash Withdrawal | 2,000.00 |
| 2022-11-28 | 8400/00/000/HO S86 | GPDO20221128 Audit: 32666.0045 | Cash Deposit Fee | -6.00 |
| 2022-11-28 | 8400/00/000/HO S86 | GPDEP20221128 Audit: 32666.0043 | Kaelo Mkalipi | 200.00 |
| 2022-11-28 | 8400/00/000/HO S86 | GPDEP20221128 Audit: 32666.0044 | Malekala Hlaka | 200.00 |
| 2022-11-28 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0004 | Saswitch Cash Advance Form | 56.99 |
| 2022-11-28 | 9100/00/000/HO LAV | CC NED749 Audit: 32969.0003 | Saswitch Cash Advance Form | 9.99 |
| 2022-11-29 | 9301/00/000/00 000 | PEPEFT20221129 Audit: 32762.0003 | Oasis | 48,444.45 |
| 2022-11-29 | 8400/00/000/HO S68 | EFT20221129 Audit: 32809.0018 | Lerato Bettrum Mopasi | -12,500.00 |
| 2022-11-29 | 8400/00/000/HO S68 | EFT20221129 Audit: 32809.0016 | Lushaka – Claim – Hospital Care Refreshmens | -205.00 |
| 2022-11-29 | 8400/00/000/HO S68 | EFT20221129 Audit: 32809.0013 | Karusha Veeran | -22,500.00 |
| 2022-11-29 | 8400/00/000/HO S68 | EFT20221129 Audit: 32809.0015 | Vivian Van Heerden | -3,407.00 |
| 2022-11-29 | 8400/00/000/HO S68 | EFT20221129 Audit: 32809.0012 | Claire Bless | -50,000.00 |
| 2022-11-29 | 8400/00/000/HO S68 | EFT20221129 Audit: 32809.0014 | Jankie R Matlala | -5,000.00 |
| 2022-11-29 | 8400/00/000/HO S68 | EFT20221129 Audit: 32809.0017 | BC Moatshe | -6,000.00 |
| 2022-11-29 | 8400/00/000/HO S68 | DEP20221129 Audit: 32812.0014 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2022-11-29 | MYS001 | DEP20221129 Audit: 32812.0013 | My School Card | 196.26 |
| 2022-11-29 | 8400/00/000/HO S68 | LHTRF20221129 Audit: 32717.0001 | Salary & Other Expenses Top Up | 300,000.00 |
| 2022-11-29 | 9120/00/000/00 000 | GPEFT20221129 Audit: 32612.0012 | Faith Kakase | 10,803.23 |
| 2022-11-29 | 9120/00/000/00 000 | SSEFT20221129 Audit: 32640.0055 | Payroll | 146,561.44 |
| 2022-11-29 | 9120/00/000/00 000 | SSEFT20221129 Audit: 32630.0012 | Johannes Steenkamp | 15,543.75 |
| 2022-11-29 | 9120/00/000/00 000 | SSEFT20221129 Audit: 32630.0013 | Thembi Patricia Macata | 15,543.75 |
| 2022-11-29 | 9120/00/000/00 000 | LHEFT20221129 Audit: 32810.0013 | Lungile Mbuyazi | 15,638.00 |
| 2022-11-29 | 9120/00/000/00 000 | WCEFT20221129 Audit: 32708.0002 | Salaries | 183,443.29 |
| 2022-11-29 | 9120/00/000/00 000 | GPEFT20221129 Audit: 32612.0011 | Mabana Moyo | 18,624.05 |
| 2022-11-29 | 9120/00/000/00 000 | GPEFT20221129 Audit: 32666.0049 | Salaries | 244,339.07 |
| 2022-11-29 | 9120/00/000/00 000 | SSEFT20221129 Audit: 32630.0014 | Andrew Brett Tulloch | 26,249.55 |
| 2022-11-29 | 9120/00/000/00 000 | PEPEFT20221129 Audit: 32763.0001 | Salaries | 383,417.15 |
| 2022-11-29 | 9120/00/000/00 000 | LHEFT20221129 Audit: 32810.0014 | Feziwe Gcelu | 3,979.00 |
| 2022-11-29 | 9120/00/000/00 000 | LHEFT20221129 Audit: 32810.0015 | Johannes Malapile | 3,979.00 |
| 2022-11-29 | 9120/00/000/00 000 | SSEFT20221129 Audit: 32630.0015 | Lyn Joy Van Der Horst | 644.28 |
| 2022-11-29 | 9120/00/000/00 000 | MPEFT20221129 Audit: 32687.0006 | Salaries | 94,747.81 |
| 2022-11-29 | 8400/00/000/HO S31 | MLTRF20221129 Audit: 32631.0003 | Account Top Up | -200,000.00 |
| 2022-11-29 | 8400/00/000/HO S31 | MLTRF20221129 Audit: 32631.0002 | Account Top Up | -500,000.00 |
| 2022-11-29 | BUS001 | IN0001882128 Audit: 32706.0003 | Business Images – EKA | -455.23 |
| 2022-11-29 | BUS001 | IN0001882126 Audit: 32706.0001 | Business Images – JHB | -455.23 |
| 2022-11-29 | BUS001 | IN0001882127 Audit: 32706.0002 | Business Images – RDP | -455.23 |
| 2022-11-29 | BUS001 | IN0001882129 Audit: 32706.0004 | Business Images – VEP | -455.23 |
| 2022-11-29 | AFR004 | IN42535681 Audit: 32690.0002 | Afrihost – MPU | -50.00 |
| 2022-11-29 | <<Split>> | GPEFT20221128 Audit: 32736.0003 | Charlene – Mugg & Bean – Regional Meeting Refresh | -110.00 |
| 2022-11-29 | <<Split>> | WCEFT20221128 Audit: 32740.0004 | Charlene – Mugg & Bean – Regional Meeting Refreshments | -110.00 |
| 2022-11-29 | <<Split>> | GPEFT20221129 Audit: 32736.0007 | Charlene – Uber – Airport transfer | -157.00 |
| 2022-11-29 | <<Split>> | GPEFT20221128 Audit: 32736.0006 | Charlene – Uber – Airport transfer | -191.00 |
| 2022-11-29 | <<Split>> | WCEFT20221128 Audit: 32740.0006 | Charlene – Amger Retailing – Mandy's Farewell Gift | -214.00 |
| 2022-11-29 | <<Split>> | GPEFT20221128 Audit: 32736.0004 | Charlene – Amger Retailing – Mandy's Gift | -214.00 |
| 2022-11-29 | <<Split>> | GPEFT20221130 Audit: 32736.0008 | Charlene – Uber – Airport transfer | -229.00 |
| 2022-11-29 | <<Split>> | GPEFT20221128 Audit: 32736.0005 | Charlene – Uber – Airport transfer | -337.00 |
| 2022-11-29 | <<Split>> | GPEFT20221128 Audit: 32736.0001 | Charlene – Vida E Cafe – Regional Meeting Refresh | -38.00 |
| 2022-11-29 | <<Split>> | GPEFT20221128 Audit: 32736.0002 | Charlene – Woolworths – Regional Meeting Refresh | -81.29 |
| 2022-11-29 | <<Split>> | WCEFT20221128 Audit: 32740.0002 | Charlene – Woolworths – Regional Meeting Refreshments | -81.29 |
| 2022-11-29 | <<Split>> | GPEFT20221128 Audit: 32740.0003 | Charlene – Mugg & Bean – Regional Meeting Refreshments | 110.00 |
| 2022-11-29 | <<Split>> | GPEFT20221128 Audit: 32740.0005 | Charlene – Amger Retailing – Mandy's Farewell Gift | 214.00 |
| 2022-11-29 | <<Split>> | GPEFT20221128 Audit: 32740.0001 | Charlene – Woolworths – Regional Meeting Refreshments | 81.29 |
| 2022-11-29 | 8400/00/000/HO S98 | MPEFT20221129 Audit: 32687.0006 | Salaries | -94,747.81 |
| 2022-11-29 | 8400/00/000/HO S29 | LHEFT20221129 Audit: 32810.0010 | Food Water – Energy and Climate NPC | -1,200.00 |
| 2022-11-29 | 8400/00/000/HO S29 | LHEFT20221129 Audit: 32810.0016 | Margaret Nyamushamba | -1,500.00 |
| 2022-11-29 | 8400/00/000/HO S29 | LHEFT20221129 Audit: 32810.0013 | Lungile Mbuyazi | -15,638.00 |
| 2022-11-29 | 8400/00/000/HO S29 | LHTRF20221129 Audit: 32717.0001 | Salary & Other Expenses Top Up | -300,000.00 |
| 2022-11-29 | 8400/00/000/HO S29 | LHEFT20221129 Audit: 32810.0014 | Feziwe Gcelu | -3,979.00 |
| 2022-11-29 | 8400/00/000/HO S29 | LHEFT20221129 Audit: 32810.0015 | Johannes Malapile | -3,979.00 |
| 2022-11-29 | 8400/00/000/HO S29 | LHEFT20221129 Audit: 32810.0012 | Velile Khoza | -800.00 |
| 2022-11-29 | 8400/00/000/HO S29 | LHEFT20221129 Audit: 32810.0011 | Ubuntu Business | -93,437.00 |
| 2022-11-29 | BUS001 | IN0001882128 Audit: 32706.0003 | Business Images – EKA | 59.00 |
| 2022-11-29 | BUS001 | IN0001882126 Audit: 32706.0001 | Business Images – JHB | 59.00 |
| 2022-11-29 | BUS001 | IN0001882127 Audit: 32706.0002 | Business Images – RDP | 59.00 |
| 2022-11-29 | BUS001 | IN0001882129 Audit: 32706.0004 | Business Images – VEP | 59.00 |
| 2022-11-29 | AFR004 | IN42535681 Audit: 32690.0002 | Afrihost – MPU | 6.00 |
| 2022-11-29 | 9700/00/000/00 000 | GPDO20221129 Audit: 32666.0050 | Cash Deposit Fee | 0.85 |
| 2022-11-29 | 9700/00/000/00 000 | PEPEFT20221129 Audit: 32765.0001 | Johann Steenkamp – Bonpak | -147.00 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32740.0001 | Charlene – Woolworths – Regional Meeting Refreshments | -3.53 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32740.0001 | Charlene – Woolworths – Regional Meeting Refreshments | -3.53 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32740.0001 | Charlene – Woolworths – Regional Meeting Refreshments | -3.53 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32740.0003 | Charlene – Mugg & Bean – Regional Meeting Refreshments | -4.78 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32740.0003 | Charlene – Mugg & Bean – Regional Meeting Refreshments | -4.78 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32740.0003 | Charlene – Mugg & Bean – Regional Meeting Refreshments | -4.78 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32740.0005 | Charlene – Mugg & Bean – Regional Meeting Refreshments | -9.34 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32740.0005 | Charlene – Mugg & Bean – Regional Meeting Refreshments | -9.34 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32740.0005 | Charlene – Mugg & Bean – Regional Meeting Refreshments | -9.34 |
| 2022-11-29 | 9700/00/000/00 000 | SSDEP20221129 Audit: 32640.0049 | CCID INV023 – 150 | -966.00 |
| 2022-11-29 | 9700/00/000/00 000 | SSDEP20221129 Audit: 34440.0008 | CCID | -966.00 |
| 2022-11-29 | 9700/00/000/00 000 | SSEFT20221129 Audit: 32640.0053 | Prepaid Money Debit | 1.00 |
| 2022-11-29 | 9700/00/000/00 000 | SSEFT20221129 Audit: 32640.0056 | Prepaid Money Debit | 1.00 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32736.0001 | Charlene – Vida E Cafe – Regional Meeting Refresh | 1.65 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32736.0001 | Charlene – Vida E Cafe – Regional Meeting Refresh | 1.65 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32736.0001 | Charlene – Vida E Cafe – Regional Meeting Refresh | 1.65 |
| 2022-11-29 | 9700/00/000/00 000 | SS PC0037 Audit: 32626.0015 | Thandi – Oxford – Stationery | 11.91 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221103 Audit: 32756.0047 | Mitchell – Aqua Vida – STV Prog Water Refill | 12.85 |
| 2022-11-29 | 9700/00/000/00 000 | LHEFT20221129 Audit: 32810.0011 | Ubuntu Business | 12,187.00 |
| 2022-11-29 | 9700/00/000/00 000 | PEPEFT20221129 Audit: 32762.0004 | Johann – Bonpak – Materials | 147.00 |
| 2022-11-29 | 9700/00/000/00 000 | PEPEFT20221129 Audit: 32765.0002 | Johann Steenkamp – Bonpak | 147.00 |
| 2022-11-29 | 9700/00/000/00 000 | SS PC0009 Audit: 32625.0002 | Sicelo – KFC – Refreshments | 17.00 |
| 2022-11-29 | 9700/00/000/00 000 | SSEFT20221129 Audit: 32640.0057 | Cash Deposit Fee | 2.15 |
| 2022-11-29 | 9700/00/000/00 000 | SS PC0034 Audit: 32626.0009 | Razaan – Foodlovers – Refreshments | 3.12 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32736.0002 | Charlene – Woolworths – Regional Meeting Refresh | 3.53 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32736.0002 | Charlene – Woolworths – Regional Meeting Refresh | 3.53 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32736.0002 | Charlene – Woolworths – Regional Meeting Refresh | 3.53 |
| 2022-11-29 | 9700/00/000/00 000 | WCEFT20221128 Audit: 32740.0002 | Charlene – Woolworths – Regional Meeting Refreshments | 3.53 |
| 2022-11-29 | 9700/00/000/00 000 | WCEFT20221128 Audit: 32740.0002 | Charlene – Woolworths – Regional Meeting Refreshments | 3.53 |
| 2022-11-29 | 9700/00/000/00 000 | WCEFT20221128 Audit: 32740.0002 | Charlene – Woolworths – Regional Meeting Refreshments | 3.53 |
| 2022-11-29 | 9700/00/000/00 000 | SSEFT20221129 Audit: 32630.0010 | Jack Hammers | 320.87 |
| 2022-11-29 | 9700/00/000/00 000 | SSEFT20221129 Audit: 32630.0011 | Jack Hammers | 354.39 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32736.0003 | Charlene – Mugg & Bean – Regional Meeting Refresh | 4.78 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32736.0003 | Charlene – Mugg & Bean – Regional Meeting Refresh | 4.78 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32736.0003 | Charlene – Mugg & Bean – Regional Meeting Refresh | 4.78 |
| 2022-11-29 | 9700/00/000/00 000 | WCEFT20221128 Audit: 32740.0004 | Charlene – Mugg & Bean – Regional Meeting Refreshments | 4.78 |
| 2022-11-29 | 9700/00/000/00 000 | WCEFT20221128 Audit: 32740.0004 | Charlene – Mugg & Bean – Regional Meeting Refreshments | 4.78 |
| 2022-11-29 | 9700/00/000/00 000 | WCEFT20221128 Audit: 32740.0004 | Charlene – Mugg & Bean – Regional Meeting Refreshments | 4.78 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221124 Audit: 32671.0003 | Elsie – Roots Butchery – Adult Prog Refresh | 70.42 |
| 2022-11-29 | 9700/00/000/00 000 | SSEFT20221129 Audit: 32630.0016 | Vox Telecommunications | 89.24 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32736.0004 | Charlene – Amger Retailing – Mandy's Gift | 9.34 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32736.0004 | Charlene – Amger Retailing – Mandy's Gift | 9.34 |
| 2022-11-29 | 9700/00/000/00 000 | GPEFT20221128 Audit: 32736.0004 | Charlene – Amger Retailing – Mandy's Gift | 9.34 |
| 2022-11-29 | 9700/00/000/00 000 | WCEFT20221128 Audit: 32740.0006 | Charlene – Mugg & Bean – Regional Meeting Refreshments | 9.34 |
| 2022-11-29 | 9700/00/000/00 000 | WCEFT20221128 Audit: 32740.0006 | Charlene – Mugg & Bean – Regional Meeting Refreshments | 9.34 |
| 2022-11-29 | 9700/00/000/00 000 | WCEFT20221128 Audit: 32740.0006 | Charlene – Mugg & Bean – Regional Meeting Refreshments | 9.34 |
| 2022-11-29 | 9700/00/000/00 000 | SSDEP20221129 Audit: 34440.0007 | CCID | 966.00 |
| 2022-11-29 | 8400/00/000/HO S87 | SSTRF20221129 Audit: 32634.0024 | Cash Withdrawal | -2,000.00 |
| 2022-11-29 | 8400/00/000/HO PGP | GPDEP20221129 Audit: 32666.0046 | Samantha – Petty Cash Refund | -10.07 |
| 2022-11-29 | 8400/00/000/HO PGP | GPEFT20221124 Audit: 32671.0004 | Elsie – Taxi – Adult Crime Prev/Matholiville | -150.00 |
| 2022-11-29 | 8400/00/000/HO PGP | GPDEP20221129 Audit: 32666.0047 | Bonolo – Petty Cash Refund | -250.00 |
| 2022-11-29 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0048 | Mitchell – Gugu Chili – Client's Transport | -26.00 |
| 2022-11-29 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0049 | Mitchell – Precious Chauke – Client's Transport | -26.00 |
| 2022-11-29 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0050 | Mitchell – Thami Mahlangu – Client's Transport | -26.00 |
| 2022-11-29 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0051 | Mitchell – Tsholofelo Mateya – Client's Transport | -26.00 |
| 2022-11-29 | 8400/00/000/HO PGP | GPEFT20221124 Audit: 32671.0003 | Elsie – Roots Butchery – Adult Prog Refresh | -539.00 |
| 2022-11-29 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0047 | Mitchell – Aqua Vida – STV Prog Water Refill | -98.00 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32640.0054 | Caroline | -1,250.00 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32640.0055 | Payroll | -146,561.44 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32630.0012 | Johannes Steenkamp | -15,543.75 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32630.0013 | Thembi Patricia Macata | -15,543.75 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32640.0057 | Cash Deposit Fee | -16.00 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32630.0010 | Jack Hammers | -2,460.00 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32630.0009 | City of Cape Town | -25,640.53 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32630.0014 | Andrew Brett Tulloch | -26,249.55 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32630.0011 | Jack Hammers | -2,717.00 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32640.0052 | Khanyiswa | -3,950.00 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32630.0015 | Lyn Joy Van Der Horst | -644.28 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32630.0016 | Vox Telecommunications | -684.04 |
| 2022-11-29 | 8400/00/000/HO S124 | SSDEP20221129 Audit: 34440.0007 | CCID | -7,406.00 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32640.0053 | Prepaid Money Debit | -9.95 |
| 2022-11-29 | 8400/00/000/HO S124 | SSEFT20221129 Audit: 32640.0056 | Prepaid Money Debit | -9.95 |
| 2022-11-29 | 8400/00/000/HO S124 | SSDEP20221129 Audit: 32640.0051 | Garden Sales | 1,200.00 |
| 2022-11-29 | 8400/00/000/HO S124 | MLTRF20221129 Audit: 32631.0003 | Account Top Up | 200,000.00 |
| 2022-11-29 | 8400/00/000/HO S124 | SSDEP20221129 Audit: 32640.0048 | Yoco Sales | 38.64 |
| 2022-11-29 | 8400/00/000/HO S124 | SSDEP20221129 Audit: 32640.0050 | Investec | 5,000.00 |
| 2022-11-29 | 8400/00/000/HO S124 | SSDEP20221129 Audit: 32640.0049 | CCID INV023 – 150 | 7,406.00 |
| 2022-11-29 | 8400/00/000/HO S124 | SSDEP20221129 Audit: 34440.0008 | CCID | 7,406.00 |
| 2022-11-29 | 8400/00/000/HO S94 | WCEFT20221129 Audit: 32708.0002 | Salaries | -183,443.29 |
| 2022-11-29 | MYS001 | INV002514 Audit: 33005.0002 | Sales Order | 196.26 |
| 2022-11-29 | MYS001 | DEP20221129 Audit: 32812.0013 | My School Card | -196.26 |
| 2022-11-29 | 8400/00/000/HO PSC | SS PC0009 Audit: 32625.0002 | Sicelo – KFC – Refreshments | -134.00 |
| 2022-11-29 | 8400/00/000/HO PSC | SS PC0033 Audit: 32626.0008 | Hanifatt – Shoprite – Voucher | -200.00 |
| 2022-11-29 | 8400/00/000/HO PSC | SS PC0034 Audit: 32626.0009 | Razaan – Foodlovers – Refreshments | -23.00 |
| 2022-11-29 | 8400/00/000/HO PSC | SS PC0036 Audit: 32626.0014 | Yandisa – Aljay – Transport | -250.00 |
| 2022-11-29 | 8400/00/000/HO PSC | SS PC0036 Audit: 32626.0013 | Yandisa – Kazaan – Transport | -25.00 |
| 2022-11-29 | 8400/00/000/HO PSC | SS PC0036 Audit: 32626.0012 | Yandisa – Terence – Transport | -40.00 |
| 2022-11-29 | 8400/00/000/HO PSC | SS PC0009 Audit: 32625.0001 | Sicelo – Bolt – Transport | -53.00 |
| 2022-11-29 | 8400/00/000/HO PSC | SS PC0037 Audit: 32626.0015 | Thandi – Oxford – Stationery | -91.00 |
| 2022-11-29 | 8400/00/000/HO PSC | SSTRF20221129 Audit: 32634.0024 | Cash Withdrawal | 2,000.00 |
| 2022-11-29 | 8400/00/000/HO S86 | GPEFT20221129 Audit: 32612.0012 | Faith Kakase | -10,803.23 |
| 2022-11-29 | 8400/00/000/HO S86 | GPEFT20221129 Audit: 32612.0011 | Mabana Moyo | -18,624.05 |
| 2022-11-29 | 8400/00/000/HO S86 | GPEFT20221129 Audit: 32666.0049 | Salaries | -244,339.07 |
| 2022-11-29 | 8400/00/000/HO S86 | GPDO20221129 Audit: 32666.0050 | Cash Deposit Fee | -6.00 |
| 2022-11-29 | 8400/00/000/HO S86 | GPDEP20221129 Audit: 32666.0046 | Samantha – Petty Cash Refund | 10.07 |
| 2022-11-29 | 8400/00/000/HO S86 | GPDEP20221129 Audit: 32666.0048 | Advice L Hlophe | 200.00 |
| 2022-11-29 | 8400/00/000/HO S86 | GPDEP20221129 Audit: 32666.0047 | Bonolo – Petty Cash Refund | 250.00 |
| 2022-11-29 | <<Split>> | PEPEFT20221129 Audit: 32974.0002 | Johann Steenkamp | -1,807.00 |
| 2022-11-29 | <<Split>> | PEPEFT20221129 Audit: 32765.0002 | Johann Steenkamp | -1,954.00 |
| 2022-11-29 | <<Split>> | PEPEFT20221129 Audit: 32762.0004 | Johann Steenkamp | -1,954.34 |
| 2022-11-29 | 8400/00/000/HO S08 | PEPEFT20221129 Audit: 32763.0001 | Salaries | -383,417.15 |
| 2022-11-29 | 8400/00/000/HO S08 | PEPEFT20221129 Audit: 32762.0003 | Oasis | -48,444.45 |
| 2022-11-29 | <<Split>> | PEPEFT20221129 Audit: 32974.0001 | Johann Steenkamp | 1,807.00 |
| 2022-11-29 | <<Split>> | PEPEFT20221129 Audit: 32765.0001 | Johann Steenkamp | 1,954.00 |
| 2022-11-29 | 8400/00/000/HO S08 | MLTRF20221129 Audit: 32631.0002 | Account Top Up | 500,000.00 |
| 2022-11-30 | 9301/00/000/00 000 | PEP Nov Audit: 32737.0001 | PS4L – November Expenses | -126,002.00 |
| 2022-11-30 | 9301/00/000/00 000 | PEP Nov Audit: 32674.0001 | OBSIS -October 2022 Expenses | -15,955.28 |
| 2022-11-30 | 9301/00/000/00 000 | PEP Nov Audit: 32660.0001 | Souper Troopers – November Expenses | -183,779.00 |
| 2022-11-30 | 9301/00/000/00 000 | PEP Nov 2022 Audit: 32685.0001 | MES – November 2022 Expenses | -189,094.29 |
| 2022-11-30 | 9301/00/000/00 000 | PEP Nov 2022 Audit: 32629.0001 | OASIS – November 2022 Expenses | -189,243.45 |
| 2022-11-30 | 9301/00/000/00 000 | PEP Nov Audit: 32729.0001 | New Hope – November Expenses | -27,668.26 |
| 2022-11-30 | 9301/00/000/00 000 | PEP Nov Audit: 32755.0001 | UTurn – November Expenses | -318,262.53 |
| 2022-11-30 | 9301/00/000/00 000 | PEP Nov 2022 Audit: 32703.0001 | OASIS – Setp & Oct Back Pay | -38,763.00 |
| 2022-11-30 | 9301/00/000/00 000 | PEP Nov Audit: 32735.0001 | GRPRA -November Expenses | -5,073.00 |
| 2022-11-30 | 9301/00/000/00 000 | PEP Nov Audit: 32749.0001 | CCID – November Expenses | -95,993.38 |
| 2022-11-30 | 8400/00/000/HO S68 | DO20221130 Audit: 32813.0021 | Salaries | -103,307.59 |
| 2022-11-30 | 8400/00/000/HO S68 | DO20221130 Audit: 32813.0027 | Monthly Management Fee | -105.00 |
| 2022-11-30 | <<Split>> | EFT20221130 Audit: 32809.0025 | Angels Home Daycare | -1,200.00 |
| 2022-11-30 | 8400/00/000/HO S68 | EFT20221130 Audit: 32809.0019 | Tiny Toon Nursery School | -1,200.00 |
| 2022-11-30 | VOD001 | DO20221130 Audit: 32813.0023 | Vodacom B0109442 | -122.75 |
| 2022-11-30 | <<Split>> | EFT20221130 Audit: 32809.0029 | Thandanani Early Learning | -1,500.00 |
| 2022-11-30 | NAS001 | DO20221130 Audit: 32813.0022 | Nashua | -16,140.71 |
| 2022-11-30 | 8400/00/000/HO S68 | EFT20221130 Audit: 32809.0021 | Nkosi Ndebele – Transport Fare | -1,650.00 |
| 2022-11-30 | 8400/00/000/HO S68 | DO20221130 Audit: 32813.0024 | Vodacom C0007981 | -2,743.74 |
| 2022-11-30 | 8400/00/000/HO S68 | DO20221130 Audit: 32813.0026 | Service Fee | -277.00 |
| 2022-11-30 | 8400/00/000/HO S68 | EFT20221130 Audit: 32809.0023 | Khanyeng Child Minding & Aftercare | -300.00 |
| 2022-11-30 | 8400/00/000/HO S68 | EFT20221130 Audit: 32809.0022 | Sibongile Day Care | -300.00 |
| 2022-11-30 | 8400/00/000/HO S68 | EFT20221130 Audit: 32809.0026 | Thabisong Alexandra Day Care | -300.00 |
| 2022-11-30 | 8400/00/000/HO S68 | EFT20221130 Audit: 32809.0024 | We Play Dough | -300.00 |
| 2022-11-30 | <<Split>> | EFT20221130 Audit: 32809.0020 | Aniko Tam | -31,150.00 |
| 2022-11-30 | 8400/00/000/HO S68 | DO20221130 Audit: 32813.0028 | Overdraft Service Fee | -57.00 |
| 2022-11-30 | 8400/00/000/HO S68 | DO20221130 Audit: 32813.0025 | MTN | -572.69 |
| 2022-11-30 | 8400/00/000/HO S68 | EFT20221130 Audit: 32809.0027 | Bana Pele Day Care Centre | -600.00 |
| 2022-11-30 | 8400/00/000/HO S68 | EFT20221130 Audit: 32809.0028 | Lesedi Day Care | -600.00 |
| 2022-11-30 | 8400/00/000/HO S68 | DEP20221130 Audit: 32812.0015 | Claire Bless – Donation | 10,000.00 |
| 2022-11-30 | 9200/00/000/00 000 | JE2023-342 Audit: 33257.0001 | WCA Expensed – November | -2,391.78 |
| 2022-11-30 | 9200/00/000/00 000 | JE2023-342 Audit: 33257.0001 | WCA Expensed – November | -606.62 |
| 2022-11-30 | 9120/00/000/00 000 | MED112022 Audit: 34673.0001 | Company Contr Med Aid Nov 2022 | -1,358.03 |
| 2022-11-30 | 9120/00/000/00 000 | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | -1,446,354.54 |
| 2022-11-30 | 9120/00/000/00 000 | JE2023-341 Audit: 32663.0001 | Salary Journal CTC | -252,761.34 |
| 2022-11-30 | 9120/00/000/00 000 | MED112022 Audit: 34723.0001 | Comp Contr Med Aid Nov 2022 | 1,358.03 |
| 2022-11-30 | 9120/00/000/00 000 | MED112022 Audit: 34672.0001 | Medical Aid Entry Nov 2022 | 17,255.97 |
| 2022-11-30 | 9120/00/000/00 000 | SAL112022 Audit: 34671.0001 | Payroll Entry Nov 2022 | 204,442.33 |
| 2022-11-30 | 9120/00/000/00 000 | 30112022 Audit: 34728.0001 | Salary Deduction Corrections | 3,725.00 |
| 2022-11-30 | 9120/00/000/00 000 | DO20221130 Audit: 32813.0021 | Salaries | 103,307.59 |
| 2022-11-30 | 9120/00/000/00 000 | PEPEFT20221129 Audit: 32762.0005 | Aphiwe Mvandaba | 1,428.00 |
| 2022-11-30 | 9120/00/000/00 000 | PEPEFT20221129 Audit: 32762.0006 | Henry Harris | 2,910.00 |
| 2022-11-30 | 9140/00/000/00 000 | SAL112022 Audit: 34671.0001 | Payroll Entry Nov 2022 | -126,611.87 |
| 2022-11-30 | 9160/00/000/00 000 | SAL112022 Audit: 34671.0001 | Payroll Entry Nov 2022 | -30,160.16 |
| 2022-11-30 | 9170/00/000/00 000 | MED112022 Audit: 34672.0001 | Medical Aid Entry Nov 2022 | -20,078.00 |
| 2022-11-30 | 8100/00/000/HO CAD | SAL112022 Audit: 34671.0001 | Payroll Entry Nov 2022 | -47,670.00 |
| 2022-11-30 | 8100/00/000/HO CAD | 30112022 Audit: 34728.0001 | Thabiso Loan Deducton R2000 | -500.00 |
| 2022-11-30 | 8100/00/000/HO CAD | CAD202211 Audit: 34747.0001 | Pure Madi Piet Chauke Deduction | 1,000.00 |
| 2022-11-30 | 8100/00/000/HO CAD | CAD202211 Audit: 34747.0001 | YMCA Rent | 1,700.00 |
| 2022-11-30 | 8100/00/000/HO CAD | CAD202211 Audit: 34747.0001 | PEP Rental Deductions | 36,175.00 |
| 2022-11-30 | 8100/00/000/HO CAD | CAD202211 Audit: 34747.0001 | STR Rental Deductions | 4,250.00 |
| 2022-11-30 | 8100/00/000/HO CAD | CAD202211 Audit: 34747.0001 | PEP Other Deductions | 886.00 |
| 2022-11-30 | 8100/00/000/HO CAD | SSDEP20221130 Audit: 32640.0060 | YMCA Rent | -1,700.00 |
| 2022-11-30 | 8100/00/000/HO CAD | GPEFT20221103 Audit: 32731.0001 | Deborah – Salary Deduction December | 20.00 |
| 2022-11-30 | 8100/00/000/HO CAD | WCEFT20221121 Audit: 32911.0001 | Alicia – Salary Deduction January | 269.00 |
| 2022-11-30 | 8100/00/000/HO CAD | GPEFT20221103 Audit: 32730.0006 | Betty – Salary Deduction December | 33.00 |
| 2022-11-30 | 8100/00/000/HO CAD | GPEFT20221103 Audit: 32756.0062 | Mitchell – Salary Dedcution December | 397.76 |
| 2022-11-30 | 8100/00/000/HO CAD | GPEFT20221104 Audit: 32672.0003 | Thabiso – December Salary Deduction | 40.00 |
| 2022-11-30 | 8100/00/000/HO CAD | WCEFT20221112 Audit: 32738.0002 | Natasha – Salary Deduction December | 620.00 |
| 2022-11-30 | RAI001 | 64392100 Audit: 32939.0006 | Rain – Charlene | 265.00 |
| 2022-11-30 | RAI001 | 64392100 Audit: 32939.0009 | Rain – Charlene | -265.00 |
| 2022-11-30 | RAI001 | 64392100 Audit: 32918.0002 | Rain – Nov | -265.00 |
| 2022-11-30 | BUS002 | IN021737 Audit: 32707.0001 | Business Systems & Consumables | -413.64 |
| 2022-11-30 | VOD001 | DO20221130 Audit: 32813.0023 | Vodacom B0109442 | 122.75 |
| 2022-11-30 | NAS001 | DO20221130 Audit: 32813.0022 | Nashua | 16,140.71 |
| 2022-11-30 | NAS013 | SSDEP20221130 Audit: 32640.0061 | Nashua | 1,667.00 |
| 2022-11-30 | NAS007 | MPDO20221130 Audit: 32687.0007 | Nashua | 2,495.69 |
| 2022-11-30 | NAS010 | WCDO20221129 Audit: 32708.0003 | Nashua | 2,554.82 |
| 2022-11-30 | NAS012 | GPDO20221130 Audit: 32666.0051 | Nashua | 2,708.85 |
| 2022-11-30 | 8400/00/000/HO PWC | WCEFT20221121 Audit: 32911.0001 | Alicia – Salary Deduction January | -269.00 |
| 2022-11-30 | 8400/00/000/HO PWC | WCEFT20221112 Audit: 32738.0002 | Natasha – Salary Deduction December | -620.00 |
| 2022-11-30 | 8400/00/000/HO S48 | DO20221130 Audit: 32817.0019 | Monthly Management | -105.00 |
| 2022-11-30 | 8400/00/000/HO S48 | DCP20221130 Audit: 32817.0017 | Alicia – Pick n Pay – SCS Refreshments | -215.51 |
| 2022-11-30 | 8400/00/000/HO S48 | DO20221130 Audit: 32817.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-11-30 | 8400/00/000/HO S36 | WCDO20221131 Audit: 32899.0009 | Monthly Management Fee | -105.00 |
| 2022-11-30 | 8400/00/000/HO S36 | WCDO20221130 Audit: 32899.0008 | Service Fee | -99.00 |
| 2022-11-30 | 8400/00/000/HO S98 | MPDO20221130 Audit: 32687.0008 | Monthly Management Fee | -105.00 |
| 2022-11-30 | 8400/00/000/HO S98 | MPDO20221130 Audit: 32687.0009 | Service Fee | -114.00 |
| 2022-11-30 | 8400/00/000/HO S98 | MPDO20221130 Audit: 32687.0010 | Cash Deposit Fee | -16.00 |
| 2022-11-30 | NAS007 | MPDO20221130 Audit: 32687.0007 | Nashua | -2,495.69 |
| 2022-11-30 | 8400/00/000/HO S98 | MPDEP20221130 Audit: 32686.0002 | Angel S Nkosi | 1,180.00 |
| 2022-11-30 | 8400/00/000/HO S15 | NATDO20221130 Audit: 32659.0001 | Monthly Mangement Fee | -105.00 |
| 2022-11-30 | 9100/00/000/HO CAH | DO20221130 Audit: 34748.0001 | Vodacom C0007981 | -2,743.74 |
| 2022-11-30 | 9100/00/000/HO CAH | DO20221130 Audit: 34748.0001 | MTN | -572.69 |
| 2022-11-30 | 9100/00/000/HO CAH | DO20221130 Audit: 32813.0024 | Vodacom C0007981 | 2,743.74 |
| 2022-11-30 | 9100/00/000/HO CAH | DO20221130 Audit: 32813.0025 | MTN | 572.69 |
| 2022-11-30 | 8400/00/000/HO S40 | DO20221130 Audit: 32650.0001 | Monthly Management Fee | -105.00 |
| 2022-11-30 | 9100/00/000/HO MWR | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CV30YH GP | 1,026.00 |
| 2022-11-30 | 9100/00/000/HO MWR | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CT64RX GP | 537.31 |
| 2022-11-30 | 9100/00/000/HO MWR | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CW24LF GP | 580.05 |
| 2022-11-30 | 9100/00/000/HO MWR | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CZ26ZL GP | 588.19 |
| 2022-11-30 | 8400/00/000/HO S27 | S27DO20221130 Audit: 32705.0002 | Monthly Management Fee | -105.00 |
| 2022-11-30 | 8400/00/000/HO S29 | LHDO20221130 Audit: 32815.0001 | Monthly Management Fee | -105.00 |
| 2022-11-30 | 8400/00/000/HO S29 | LHEFT20221129 Audit: 32810.0017 | Onako Development Consultancy | -3,500.00 |
| 2022-11-30 | 8400/00/000/HO S71 | NWDO20221130 Audit: 32658.0002 | Monthly Management Fee | -105.00 |
| 2022-11-30 | 8400/00/000/HO S71 | NWDO20221130 Audit: 32937.0004 | Monthly Management Fee | -105.00 |
| 2022-11-30 | 8400/00/000/HO S71 | NWDO20221130 Audit: 32937.0003 | Monthly Management Fee | 105.00 |
| 2022-11-30 | RAI001 | 64392100 Audit: 32939.0006 | Rain – Charlene | -34.00 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 0.00 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 0.65 |
| 2022-11-30 | RAI001 | 64392100 Audit: 32939.0009 | Rain – Charlene | 34.00 |
| 2022-11-30 | RAI001 | 64392100 Audit: 32918.0002 | Rain – Nov | 34.00 |
| 2022-11-30 | BUS002 | IN021737 Audit: 32707.0001 | Business Systems & Consumables | 53.00 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 1.02 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 1.46 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 1.64 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 19.76 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 2.11 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 2.17 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 2.57 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 2.58 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTANCE | 220.41 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 26.81 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 3.29 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 3.63 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | REPORT/E-MAIL/WEB CHARGE | 3.65 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 3.66 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 3.94 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 34.05 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 35.34 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.07 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.08 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.22 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.31 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.39 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 58.04 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 6.15 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 7.77 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 8.28 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 8.52 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 8.00 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 86.02 |
| 2022-11-30 | 9700/00/000/00 000 | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 9.17 |
| 2022-11-30 | 9700/00/000/00 000 | DO20221130 Audit: 32817.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-11-30 | 9700/00/000/00 000 | SSDO20221130 Audit: 32634.0025 | Debit Card Purchase Fee | 0.55 |
| 2022-11-30 | 9700/00/000/00 000 | SSDO20221130 Audit: 32634.0026 | Debit Card Purchase Fee | 0.55 |
| 2022-11-30 | 9700/00/000/00 000 | SSDO20221130 Audit: 32634.0027 | Debit Card Purchase Fee | 0.55 |
| 2022-11-30 | 9700/00/000/00 000 | NWDO20221130 Audit: 32937.0003 | Monthly Management Fee | -13.00 |
| 2022-11-30 | 9700/00/000/00 000 | GPDO20221130 Audit: 32666.0052 | Service Fee – EKA | 1.24 |
| 2022-11-30 | 9700/00/000/00 000 | GPDO20221130 Audit: 32666.0052 | Service Fee – HAM | 1.24 |
| 2022-11-30 | 9700/00/000/00 000 | GPDO20221130 Audit: 32666.0052 | Service Fee – JHB | 1.24 |
| 2022-11-30 | 9700/00/000/00 000 | GPDO20221130 Audit: 32666.0052 | Service Fee – RDP | 1.24 |
| 2022-11-30 | 9700/00/000/00 000 | GPDO20221130 Audit: 32666.0052 | Service Fee – VEP | 1.24 |
| 2022-11-30 | 9700/00/000/00 000 | GPDO20221130 Audit: 32666.0052 | Service Fee – WRA | 1.24 |
| 2022-11-30 | 9700/00/000/00 000 | MPEFT20221124 Audit: 32784.0003 | Phumeza – Checkers – Stationery | 101.74 |
| 2022-11-30 | 9700/00/000/00 000 | WCDO20221130 Audit: 32899.0008 | Service Fee | 12.91 |
| 2022-11-30 | 9700/00/000/00 000 | MPDO20221130 Audit: 32687.0008 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | DO20221130 Audit: 32650.0001 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | DO20221130 Audit: 32813.0027 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | LHDO20221130 Audit: 32815.0001 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | NWDO20221130 Audit: 32814.0001 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | NWDO20221130 Audit: 32658.0002 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | NWDO20221130 Audit: 32937.0004 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | PEPDO20221130 Audit: 32763.0002 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | S13DO20221130 Audit: 32651.0002 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | S27DO20221130 Audit: 32705.0002 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | SSDO20221130 Audit: 32634.0029 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | SSEFT20221130 Audit: 32640.0063 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | WCDO20221130 Audit: 32708.0005 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | WCDO20221131 Audit: 32899.0009 | Monthly Management Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | DO20221130 Audit: 32817.0019 | Monthly Management | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | NATDO20221130 Audit: 32659.0001 | Monthly Mangement Fee | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | MPEFT20221124 Audit: 32684.0005 | Phumeza – FNB – Bank Charges | 13.00 |
| 2022-11-30 | 9700/00/000/00 000 | MPDO20221130 Audit: 32687.0009 | Service Fee | 14.87 |
| 2022-11-30 | 9700/00/000/00 000 | SS DCP20221130 Audit: 32622.0010 | Pick N Pay | 162.83 |
| 2022-11-30 | 9700/00/000/00 000 | MPDO20221130 Audit: 32687.0010 | Cash Deposit Fee | 2.15 |
| 2022-11-30 | 9700/00/000/00 000 | GPDO20221130 Audit: 32666.0053 | Monthly Management Fee – EKA | 2.28 |
| 2022-11-30 | 9700/00/000/00 000 | GPDO20221130 Audit: 32666.0053 | Monthly Management Fee – HAM | 2.28 |
| 2022-11-30 | 9700/00/000/00 000 | GPDO20221130 Audit: 32666.0053 | Monthly Management Fee – JHB | 2.28 |
| 2022-11-30 | 9700/00/000/00 000 | GPDO20221130 Audit: 32666.0053 | Monthly Management Fee – RDP | 2.28 |
| 2022-11-30 | 9700/00/000/00 000 | GPDO20221130 Audit: 32666.0053 | Monthly Management Fee – VEP | 2.28 |
| 2022-11-30 | 9700/00/000/00 000 | GPDO20221130 Audit: 32666.0053 | Monthly Management Fee – WRA | 2.28 |
| 2022-11-30 | 9700/00/000/00 000 | DCP20221130 Audit: 32817.0017 | Alicia – Pick n Pay – SCS Refreshments | 21.37 |
| 2022-11-30 | 9700/00/000/00 000 | SS DCP20221130 Audit: 32622.0011 | Clicks | 31.32 |
| 2022-11-30 | 9700/00/000/00 000 | SS DCP20221130 Audit: 32622.0012 | Pick N Pay | 35.35 |
| 2022-11-30 | 9700/00/000/00 000 | SSDO20221130 Audit: 32634.0028 | Service Fee | 35.48 |
| 2022-11-30 | 9700/00/000/00 000 | DO20221130 Audit: 32813.0026 | Service Fee | 36.13 |
| 2022-11-30 | 9700/00/000/00 000 | SSEFT20221130 Audit: 32640.0062 | Service Fee | 4.96 |
| 2022-11-30 | 9700/00/000/00 000 | WCDO20221130 Audit: 32708.0004 | Service Fee | 4.96 |
| 2022-11-30 | 9700/00/000/00 000 | DO20221130 Audit: 32813.0028 | Overdraft Service Fee | 7.00 |
| 2022-11-30 | 8400/00/000/HO S13 | S13DO20221130 Audit: 32651.0002 | Monthly Management Fee | -105.00 |
| 2022-11-30 | 8400/00/000/HO S87 | SSDO20221130 Audit: 32634.0029 | Monthly Management Fee | -105.00 |
| 2022-11-30 | 8400/00/000/HO S87 | SS DCP20221130 Audit: 32622.0010 | Pick N Pay | -1,479.38 |
| 2022-11-30 | 8400/00/000/HO S87 | SS DCP20221130 Audit: 32622.0011 | Clicks | -240.00 |
| 2022-11-30 | 8400/00/000/HO S87 | SSDO20221130 Audit: 32634.0028 | Service Fee | -272.00 |
| 2022-11-30 | 8400/00/000/HO S87 | SS DCP20221130 Audit: 32622.0012 | Pick N Pay | -300.97 |
| 2022-11-30 | 8400/00/000/HO S87 | SSDO20221130 Audit: 32634.0025 | Debit Card Purchase Fee | -4.00 |
| 2022-11-30 | 8400/00/000/HO S87 | SSDO20221130 Audit: 32634.0026 | Debit Card Purchase Fee | -4.00 |
| 2022-11-30 | 8400/00/000/HO S87 | SSDO20221130 Audit: 32634.0027 | Debit Card Purchase Fee | -4.00 |
| 2022-11-30 | 8400/00/000/HO S75 | NWDO20221130 Audit: 32814.0001 | Monthly Management Fee | -105.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32731.0001 | Deborah – Salary Deduction December | -20.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0052 | Mitchell – Gugu Chili – Client's Transport | -26.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0053 | Mitchell – Gugu Chili – Client's Transport | -26.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0056 | Mitchell – Precious Chauke – Client's Transport | -26.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0057 | Mitchell – Precious Chauke – Client's Transport | -26.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0060 | Mitchell – Precious Chauke – Client's Transport | -26.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0061 | Mitchell – Precious Chauke – Client's Transport | -26.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0054 | Mitchell – Siyabonga Mahlangu – Client's Transport | -26.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0055 | Mitchell – Siyabonga Mahlangu – Client's Transport | -26.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0058 | Mitchell – Thami Mahlangu – Client's Transport | -26.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0059 | Mitchell – Thami Mahlangu – Client's Transport | -26.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32730.0006 | Betty – Salary Deduction December | -33.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32756.0062 | Mitchell – Salary Dedcution December | -397.76 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32758.0012 | Portia – Taxi – School Holiday Discussion/St. Camillus | -40.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221103 Audit: 32758.0011 | Portia – Taxi – Stakeholder Engagement/Temba Community Corrections | -40.00 |
| 2022-11-30 | 8400/00/000/HO PGP | GPEFT20221104 Audit: 32672.0003 | Thabiso – December Salary Deduction | -40.00 |
| 2022-11-30 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32684.0005 | Phumeza – FNB – Bank Charges | -105.00 |
| 2022-11-30 | 8400/00/000/HO PMP | MPDEP20221130 Audit: 32686.0002 | Angel S Nkosi | -1,180.00 |
| 2022-11-30 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32783.0002 | Phumeza – Mobile – Car Wash | -140.00 |
| 2022-11-30 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32784.0003 | Phumeza – Checkers – Stationery | -779.98 |
| 2022-11-30 | 9100/00/000/HO FLE | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | -48,796.54 |
| 2022-11-30 | 8400/00/000/HO S124 | SSEFT20221130 Audit: 32640.0063 | Monthly Management Fee | -105.00 |
| 2022-11-30 | NAS013 | SSDEP20221130 Audit: 32640.0061 | Nashua | -1,667.00 |
| 2022-11-30 | 8400/00/000/HO S124 | SSEFT20221130 Audit: 32640.0062 | Service Fee | -38.00 |
| 2022-11-30 | 8400/00/000/HO S124 | SSDEP20221130 Audit: 32640.0060 | YMCA Rent | 1,700.00 |
| 2022-11-30 | 8400/00/000/HO S124 | SSDEP20221130 Audit: 32640.0058 | Suzuki Kenilworth | 2,000.00 |
| 2022-11-30 | 8400/00/000/HO S124 | SSDEP20221130 Audit: 32640.0059 | Snapscan | 38.64 |
| 2022-11-30 | 8400/00/000/HO S94 | WCDO20221130 Audit: 32708.0005 | Monthly Management Fee | -105.00 |
| 2022-11-30 | NAS010 | WCDO20221129 Audit: 32708.0003 | Nashua | -2,554.82 |
| 2022-11-30 | 8400/00/000/HO S94 | WCDO20221130 Audit: 32708.0004 | Service Fee | -38.00 |
| 2022-11-30 | PUR001 | INV002507 Audit: 32833.0002 | Sales Order | 76,286.79 |
| 2022-11-30 | 8400/00/000/HO PSC | NOV 2022 PC Audit: 34795.0001 | November 2022 PC Correction | -551.28 |
| 2022-11-30 | 8400/00/000/HO PSC | SS PC0038 Audit: 32626.0016 | Yandisa – Bolt – Transport | -66.00 |
| 2022-11-30 | 8400/00/000/HO PSC | SS PC0038 Audit: 32626.0017 | Yandisa – Bolt – Transport | -70.00 |
| 2022-11-30 | 8400/00/000/HO PSC | SS PC0038 Audit: 32626.0018 | Yandisa – Bolt – Transport | -87.00 |
| 2022-11-30 | 8400/00/000/HO PSC | SS PC0038 Audit: 32626.0019 | Yandisa – Bolt – Transport | -87.00 |
| 2022-11-30 | <<Split>> | GPDO20221130 Audit: 32666.0053 | Monthly Management Fee | -105.00 |
| 2022-11-30 | NAS012 | GPDO20221130 Audit: 32666.0051 | Nashua | -2,708.85 |
| 2022-11-30 | <<Split>> | GPDO20221130 Audit: 32666.0052 | Service Fee | -57.00 |
| 2022-11-30 | 8400/00/000/HO S08 | PEPDO20221130 Audit: 32763.0002 | Monthly Management Fee | -105.00 |
| 2022-11-30 | 8400/00/000/HO S08 | PEPEFT20221129 Audit: 32762.0005 | Aphiwe Mvandaba | -1,428.00 |
| 2022-11-30 | 8400/00/000/HO S08 | PEPEFT20221129 Audit: 32762.0006 | Henry Harris | -2,910.00 |
| 2022-11-30 | 8100/00/000/HO WCA | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | -2,391.78 |
| 2022-11-30 | 8100/00/000/HO WCA | JE2023-342 Audit: 32664.0001 | WCA Expensed – November | -606.62 |
| 2022-11-30 | 8100/00/000/HO WCA | JE2023-342 Audit: 33257.0001 | WCA Expensed – November | 2,391.78 |
| 2022-11-30 | 8100/00/000/HO WCA | JE2023-342 Audit: 33257.0001 | WCA Expensed – November | 606.62 |
| 2022-12-01 | 8400/00/000/HO SRM | EFT20221201 Audit: 32936.0002 | Craig – Petty Cash Refund | 30.00 |
| 2022-12-01 | EXE001 | EFT20221201 Audit: 32934.0004 | Exeter Trading Number 5 | -10,000.00 |
| 2022-12-01 | 8400/00/000/HO S68 | EFT20221201 Audit: 32934.0001 | Sindiswa Mokadi – Transport | -1,000.00 |
| 2022-12-01 | 8400/00/000/HO S68 | EFT20221201 Audit: 32936.0004 | Nanette Minnaar – STV Manual Review | -2,000.00 |
| 2022-12-01 | 8400/00/000/HO S68 | EFT20221201 Audit: 32934.0008 | Nanette Minnaar | -2,000.00 |
| 2022-12-01 | 8400/00/000/HO S68 | DO20221201 Audit: 32997.0001 | Discovery Medical Aid | -20,078.00 |
| 2022-12-01 | CHO003 | EFT20221201 Audit: 32934.0002 | Choice Decisions 96 (Pty) Ltd | -24,963.04 |
| 2022-12-01 | XNE001 | DO20221201 Audit: 32997.0003 | Xneelo | -279.00 |
| 2022-12-01 | EZI001 | EFT20221201 Audit: 32934.0003 | Ezi Store | -2,800.00 |
| 2022-12-01 | 8400/00/000/HO S68 | EFT20221201 Audit: 32936.0002 | Craig – Petty Cash Refund | -30.00 |
| 2022-12-01 | 8400/00/000/HO S68 | EFT20221201 Audit: 32934.0007 | Craig – Petty Cash Refund | -30.00 |
| 2022-12-01 | 8400/00/000/HO S68 | EFT20221201 Audit: 32934.0006 | Bana Pele Day Care Centre – Dec | -300.00 |
| 2022-12-01 | VOD004 | DO20221201 Audit: 32997.0007 | Vodacom NA143983 | -3,271.27 |
| 2022-12-01 | RAI001 | EFT20221201 Audit: 32921.0001 | Rain – Charlene | -403.23 |
| 2022-12-01 | NET001 | DO20221201 Audit: 32997.0004 | Netstar | -4,283.66 |
| 2022-12-01 | <<Split>> | DO20221201 Audit: 32997.0008 | Bryte Insurance Premium | -47,939.93 |
| 2022-12-01 | 8400/00/000/HO S68 | DO20221201 Audit: 32997.0006 | SBSA Fleet | -48,796.54 |
| 2022-12-01 | 8400/00/000/HO S68 | EFT20221201 Audit: 32990.0001 | Sindiswa Mokadi – Transport | -500.00 |
| 2022-12-01 | <<Split>> | EFT20221201 Audit: 32934.0010 | Thabisong Alexandra Day Care | -600.00 |
| 2022-12-01 | 8400/00/000/HO S68 | EFT20221201 Audit: 32934.0009 | We Play Dough – Nov & Dec | -600.00 |
| 2022-12-01 | AFR003 | DO20221201 Audit: 32997.0002 | Afrihost | -693.00 |
| 2022-12-01 | 8400/00/000/HO S68 | DO20221201 Audit: 32997.0005 | Hollard Insurance | -8,261.88 |
| 2022-12-01 | COL001 | EFT20221201 Audit: 32934.0005 | Colonial Investments 12 CC | -9,200.00 |
| 2022-12-01 | 8400/00/000/HO S68 | WCTRF20221201 Audit: 32902.0005 | Admin Fees – COM – Dec 2022 | 10,400.00 |
| 2022-12-01 | 8400/00/000/HO S68 | GPTRF20221201 Audit: 32770.0018 | Admin Fees – EKA December 2022 | 11,300.00 |
| 2022-12-01 | 8400/00/000/HO S68 | GPTRF20221201 Audit: 32770.0023 | Admin Fees – WRA December 2022 | 11,334.00 |
| 2022-12-01 | 8400/00/000/HO S68 | MPTRF20221201 Audit: 32774.0007 | Admin Fees – Wit | 11,592.83 |
| 2022-12-01 | 8400/00/000/HO S68 | LHTRF20221201 Audit: 32942.0002 | Salary Contribution Financial Manager | 20,000.00 |
| 2022-12-01 | 8400/00/000/HO S68 | EFT20221201 Audit: 32936.0003 | Nanette Minnaar | 2,000.00 |
| 2022-12-01 | 8400/00/000/HO S68 | DEP20221201 Audit: 32996.0001 | Lushaka – Hospital Care Refreshments | 205.00 |
| 2022-12-01 | 8400/00/000/HO S68 | LHTRF20221201 Audit: 32942.0003 | Salary Contribution Project Manager | 24,560.15 |
| 2022-12-01 | 8400/00/000/HO S68 | DEP20221201 Audit: 32996.0003 | Claire Bless | 25,000.00 |
| 2022-12-01 | 8400/00/000/HO S68 | EFT20221201 Audit: 32936.0001 | Craig – Petty Cash Refund | 30.00 |
| 2022-12-01 | 8400/00/000/HO S68 | DEP20221201 Audit: 32996.0002 | We Play Dough | 300.00 |
| 2022-12-01 | 8400/00/000/HO S68 | SSTRF20221201 Audit: 32769.0027 | Admin Fees CCid – DEC22 | 4,166.67 |
| 2022-12-01 | 8400/00/000/HO S68 | GPTRF20221201 Audit: 32770.0021 | Admin Fees – RDP December 2022 | 4,450.00 |
| 2022-12-01 | 8400/00/000/HO S68 | SSTRF20221201 Audit: 32769.0028 | Admin Fees COMR – DEC22 | 5,000.00 |
| 2022-12-01 | 8400/00/000/HO S68 | SSTRF20221201 Audit: 32769.0030 | Admin Fees GIA – DEC22 | 5,333.35 |
| 2022-12-01 | 8400/00/000/HO S68 | WCTRF20221201 Audit: 32902.0007 | Admin Fees – VOM – Dec 2022 | 5,900.00 |
| 2022-12-01 | 8400/00/000/HO S68 | SSTRF20221201 Audit: 32769.0029 | Admin Fees SSFR – DEC22 | 600.00 |
| 2022-12-01 | 8400/00/000/HO S68 | GPTRF20221201 Audit: 32770.0020 | Admin Fees – JHB December 2022 | 6,200.00 |
| 2022-12-01 | 8400/00/000/HO S68 | GPTRF20221201 Audit: 32770.0019 | Admin Fees – HAM December 2022 | 6,350.00 |
| 2022-12-01 | 8400/00/000/HO S68 | LHTRF20221201 Audit: 32942.0001 | Admin Fees – Dec 2022 | 69,600.00 |
| 2022-12-01 | 8400/00/000/HO S68 | WCTRF20221201 Audit: 32902.0006 | Admin Fees – SSC – Dec 2022 | 7,500.00 |
| 2022-12-01 | 8400/00/000/HO S68 | GPTRF20221201 Audit: 32770.0022 | Admin Fees – VEP December 2022 | 9,500.00 |
| 2022-12-01 | 9170/00/000/00 000 | DO20221201 Audit: 32997.0001 | Discovery Medical Aid | 20,078.00 |
| 2022-12-01 | 8100/00/000/HO CAD | SS PC0079 Audit: 32816.0024 | Adam – Thomas – Travel Loan | 100.00 |
| 2022-12-01 | 8100/00/000/HO CAD | GPEFT20221201 Audit: 32770.0045 | Mitchell – Salary Deduction December | 500.00 |
| 2022-12-01 | 8400/00/000/HO S31 | MLDEP20221201 Audit: 32632.0002 | Interest Capitalised | 13,156.61 |
| 2022-12-01 | NAS007 | 719123 Audit: 32873.0001 | Nashua – Witbank S/N Y178H501402 | 1,587.00 |
| 2022-12-01 | XNE001 | I220015056466 Audit: 32874.0001 | Xneelo | 279.00 |
| 2022-12-01 | NAS013 | 716734 Audit: 32985.0011 | Nashua – 448557 – Streetscapes | 2,985.68 |
| 2022-12-01 | NAS011 | 716008 Audit: 32858.0001 | Nashua Northam | 524.29 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32851.0001 | Afrihost – SSC | 693.00 |
| 2022-12-01 | NAS012 | 0 Audit: 32860.0008 | Nasha-VEP-JHB – SN0021 | -1.00 |
| 2022-12-01 | NAS001 | 0 Audit: 32865.0007 | Nashua – 10 Boxes Paper | -1.00 |
| 2022-12-01 | NAS001 | 0 Audit: 32865.0003 | Nashua – SN1626-Rustenburg | -1.00 |
| 2022-12-01 | NAS012 | 716010 Audit: 32860.0002 | Nashua-VEP S/N0546 | -100.00 |
| 2022-12-01 | EXE001 | December Audit: 32605.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2022-12-01 | NAS012 | 716015 Audit: 32860.0004 | Nashua-Ekangala S/N 1629 | -106.97 |
| 2022-12-01 | AFR005 | IN42404575 Audit: 32595.0001 | Afrihost – Streetscapes | -1,098.00 |
| 2022-12-01 | FER001 | IN006467 Audit: 32619.0001 | Ferinood Trust Rent | -11,300.00 |
| 2022-12-01 | NAS012 | 716017 Audit: 32860.0005 | Nashua-Alex S/N 1632 | -133.25 |
| 2022-12-01 | NAS012 | 716013 Audit: 32860.0007 | Nashua-HAM-SN7223 | -147.35 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0001 | Altech Netstar – Tracker / BC 23 YT GP | -152.32 |
| 2022-12-01 | NAS007 | 719123 Audit: 32871.0001 | Nashua – Witbank S/N Y178H501402 | -1,587.00 |
| 2022-12-01 | NAS012 | 716014 Audit: 32860.0001 | Nashua-C/Ville S/N 1624 | -159.33 |
| 2022-12-01 | KHA001 | PP12571 Audit: 32610.0001 | Just Property | -1,604.25 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0013 | Altech Netstar – Tracker / DR 11 FS GP | -161.45 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0014 | Altech Netstar – Tracker / DR 11 HG GP | -161.45 |
| 2022-12-01 | NAS012 | 716009 Audit: 32860.0009 | Nashua-RDP-SN0674 | -1,753.77 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0021 | Altech Netstar – Tracker / FT 06 LM GP | -186.01 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0016 | Altech Netstar – Tracker / FF 47 LB GP | -187.78 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0017 | Altech Netstar – Tracker / FF 58 TS GP | -187.78 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – GP | -1,901.00 |
| 2022-12-01 | NAS007 | 713866 Audit: 32873.0002 | Nashua – Witbank SN Y178H501402 | -1,998.00 |
| 2022-12-01 | AFR007 | IN42407148 Audit: 32700.0001 | Afrihost – WC | -199.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0020 | Altech Netstar – Tracker / FF 60 HP GP | -200.94 |
| 2022-12-01 | STJ001 | IN012 Audit: 32602.0001 | ST John The Divine Orphans and Outreach | -2,000.00 |
| 2022-12-01 | CHO003 | INA12344 Audit: 32613.0001 | Choice Decisions 96 (Pty) Ltd | -20,938.04 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0012 | Altech Netstar – Tracker / DB 40 KF GP | -212.00 |
| 2022-12-01 | NAS012 | 716016 Audit: 32860.0010 | Nashua-VEP-Langlaagte SN1630 | -213.72 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0025 | Altech Netstar – Tracker /JN 03 VT GP | -223.47 |
| 2022-12-01 | NAS010 | 716019 Audit: 32861.0001 | Nasha Cape Town 447907 | -2,261.34 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0006 | Altech Netstar – Tracker / CT 64 RX GP | -228.85 |
| 2022-12-01 | NAS001 | 713579 Audit: 32865.0006 | Nashua – SN1364-Daleen | -24.46 |
| 2022-12-01 | PAS001 | INV-P317001 Audit: 32859.0001 | Sage Pastel Payroll | -2,493.00 |
| 2022-12-01 | NAS012 | 716011 Audit: 32860.0003 | Nashua-Krugersdorp S/N 1300 | -253.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0008 | Altech Netstar – Tracker / CW 24 LF GP | -257.15 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0023 | Altech Netstar – Tracker / NNS 001 GP | -257.15 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0011 | Altech Netstar – Tracker / DB 40 KF GP | -26.16 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0024 | Altech Netstar – Tracker /JN 03 VT GP | -27.47 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0002 | Altech Netstar – Tracker / BC 24 CG GP | -272.57 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0003 | Altech Netstar – Tracker / BC 24 DM GP | -272.57 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0005 | Altech Netstar – Tracker / CM 77 ML GP | -272.57 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0007 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2022-12-01 | XNE001 | I220015056466 Audit: 32866.0001 | Xneelo | -279.00 |
| 2022-12-01 | EZI001 | December Audit: 32609.0001 | Ezi Store Unit E2 | -2,800.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0004 | Altech Netstar – Tracker / CL 00 FT GP | -288.93 |
| 2022-12-01 | NAS013 | 716734 Audit: 32985.0012 | Nashua – 448557 – Streetscapes | -2,985.68 |
| 2022-12-01 | NAS013 | 716734 Audit: 32862.0001 | Nashua-Streetscapes S/N 0389 | -2,985.68 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0015 | Altech Netstar – Tracker / FF 47 LB GP | -31.21 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0018 | Altech Netstar – Tracker / FF 58 TS GP | -31.21 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0019 | Altech Netstar – Tracker / FF 60 HP GP | -31.21 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0022 | Altech Netstar – Tracker / FT 06 LM GP | -31.21 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0010 | Altech Netstar – Tracker / DB 40 KF GP | -36.00 |
| 2022-12-01 | NAS001 | 713578 Audit: 32865.0004 | Nashua – SN4130-Alicia | -377.69 |
| 2022-12-01 | LOU003 | 10960102 Audit: 32608.0002 | Louis Grove Rent | -4,000.00 |
| 2022-12-01 | CHO003 | INA12321 Audit: 32613.0002 | Choice Decisions – Charlene | -4,025.00 |
| 2022-12-01 | NAS012 | 716018 Audit: 32860.0006 | Nashua-VEP-Sophiatown SN4399 | -475.00 |
| 2022-12-01 | PIV002 | INV-00121 Audit: 32606.0001 | Pivotal Properties – Dec Rent | -4,883.00 |
| 2022-12-01 | AFR004 | IN42542905 Audit: 32808.0001 | Afrihost – MPU | -50.00 |
| 2022-12-01 | NAS011 | 716008 Audit: 32854.0001 | Nashua Northam | -524.29 |
| 2022-12-01 | NAS011 | 716008 Audit: 32858.0002 | Nashua Northam | -524.29 |
| 2022-12-01 | LOO001 | NO Inv Audit: 33564.0001 | Al Ikhlaas Trust Rent | -5,728.68 |
| 2022-12-01 | MAG001 | 01122022 Audit: 32618.0001 | Magasela Property Group | -6,000.00 |
| 2022-12-01 | STA005 | December 2022 Audit: 32611.0001 | St Andrews Church Rent | -600.00 |
| 2022-12-01 | TRM001 | INV000020 Audit: 32607.0001 | TRM Properties | -6,550.00 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32851.0002 | Afrihost – SSC | -693.00 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32843.0001 | Afrihost – SSC | -693.00 |
| 2022-12-01 | NAS001 | 713575 Audit: 32865.0001 | Nashau – SN 0046 | -7,009.87 |
| 2022-12-01 | NAS001 | 713577 Audit: 32865.0005 | Nashua – SN0326-Adri | -72.74 |
| 2022-12-01 | THA001 | 44795 Audit: 32614.0001 | That Storage Place Body Corporate | -740.00 |
| 2022-12-01 | COL001 | IN001064 Audit: 32603.0001 | Colonial Investments 12 CC | -9,200.00 |
| 2022-12-01 | NAS001 | 13576 Audit: 32865.0002 | Nashua – Colour Printer | -924.31 |
| 2022-12-01 | LEO001 | December 2022 Audit: 32604.0001 | Mr D A & Mrs C V Leonard | -9,690.25 |
| 2022-12-01 | AFR007 | WCDO20221201 Audit: 32901.0001 | Afrihost | -1,454.00 |
| 2022-12-01 | EXE001 | EFT20221201 Audit: 32934.0004 | Exeter Trading Number 5 | 10,000.00 |
| 2022-12-01 | AFR005 | SSDO20221201 Audit: 32867.0002 | Afrihost – Streetscapes | 1,098.00 |
| 2022-12-01 | AFR007 | WCDO20221201 Audit: 32896.0001 | Afrihost | 1,454.00 |
| 2022-12-01 | KHA001 | WCEFT20221201 Audit: 32902.0001 | Just Property | 1,604.25 |
| 2022-12-01 | AFR006 | GPDO20221201 Audit: 32908.0001 | Afrihost | 1,901.00 |
| 2022-12-01 | AFR007 | WCDO20221201 Audit: 32903.0001 | Afrhost | 199.00 |
| 2022-12-01 | STJ001 | GPEFT20221201 Audit: 32770.0027 | ST John The Divine Orphans and Outreach | 2,000.00 |
| 2022-12-01 | CHO003 | EFT20221201 Audit: 32934.0002 | Choice Decisions 96 (Pty) Ltd | 24,963.04 |
| 2022-12-01 | XNE001 | DO20221201 Audit: 32997.0003 | Xneelo | 279.00 |
| 2022-12-01 | EZI001 | EFT20221201 Audit: 32934.0003 | Ezi Store | 2,800.00 |
| 2022-12-01 | VOD004 | DO20221201 Audit: 32997.0007 | Vodacom NA143983 | 3,271.27 |
| 2022-12-01 | LOU003 | WCEFT20221201 Audit: 32902.0002 | Louis Grove Family Trust | 4,010.00 |
| 2022-12-01 | RAI001 | EFT20221201 Audit: 32921.0001 | Rain – Charlene | 403.23 |
| 2022-12-01 | NET001 | DO20221201 Audit: 32997.0004 | Netstar | 4,283.66 |
| 2022-12-01 | PIV002 | GPEFT20221201 Audit: 32770.0026 | Pivotal Properties | 4,883.00 |
| 2022-12-01 | AFR004 | MPDO20221201 Audit: 32962.0001 | Afrihost – MPU | 50.00 |
| 2022-12-01 | STA005 | GPEFT20221201 Audit: 32770.0024 | ST Andrews Presbyterian Church | 600.00 |
| 2022-12-01 | TRM001 | GPEFT20221201 Audit: 32770.0025 | TRM MAPHALI TRUST | 6,550.00 |
| 2022-12-01 | AFR003 | DO20221201 Audit: 32997.0002 | Afrihost | 693.00 |
| 2022-12-01 | THA001 | WCEFT20221201 Audit: 32902.0004 | That Storage Place Body Corporate | 740.00 |
| 2022-12-01 | COL001 | EFT20221201 Audit: 32934.0005 | Colonial Investments 12 CC | 9,200.00 |
| 2022-12-01 | LEO001 | GPEFT20221201 Audit: 32770.0047 | Mr DA & Mrs CV Leonard | 9,690.25 |
| 2022-12-01 | 8400/00/000/HO PWC | WC PC0030 Audit: 32898.0002 | Mandy/Mercia – OK – Meeting Refreshments | -102.00 |
| 2022-12-01 | 8400/00/000/HO PWC | WC PC0032 Audit: 32898.0006 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-12-01 | 8400/00/000/HO PWC | WC PC0032 Audit: 32898.0007 | Mandy – Harrington – Parking Fee | -12.00 |
| 2022-12-01 | 8400/00/000/HO PWC | WC PC0031 Audit: 32898.0003 | Amiena – Taxi – Meeting Transport | -220.00 |
| 2022-12-01 | 8400/00/000/HO PWC | WC PC0031 Audit: 32898.0004 | Amiena – Bolt – Regional Meeting/Transport | -346.00 |
| 2022-12-01 | 8400/00/000/HO PWC | WC PC0031 Audit: 32898.0005 | Amiena – Bolt – Regional Meeting/Transport | -348.00 |
| 2022-12-01 | 8400/00/000/HO PWC | WCPC0033 Audit: 32910.0001 | Mercia-Eletricity-Mitchells Plain off | -400.00 |
| 2022-12-01 | 8400/00/000/HO PWC | WC PC0029 Audit: 32898.0001 | Mercia – OK – Group Clients Refreshments | -54.00 |
| 2022-12-01 | AFR007 | WCDO20221201 Audit: 32896.0001 | Afrihost | -1,454.00 |
| 2022-12-01 | 8400/00/000/HO S36 | WCDO20221202 Audit: 32901.0002 | Afrihost | -1,454.00 |
| 2022-12-01 | AFR007 | WCDO20221201 Audit: 32901.0001 | Afrihost | 1,454.00 |
| 2022-12-01 | 8400/00/000/HO S98 | MPEFT20221201 Audit: 32774.0001 | Nanette Minnar | -1,000.00 |
| 2022-12-01 | 8400/00/000/HO S98 | MPTRF20221201 Audit: 32774.0007 | Admin Fees – Wit | -11,592.83 |
| 2022-12-01 | AFR004 | MPDO20221201 Audit: 32962.0001 | Afrihost – MPU | -50.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0012 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-12-01 | 9100/00/000/HO CAH | AN-INVAIR-04129252 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -185.07 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0011 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-12-01 | 9100/00/000/HO CAH | AN-INVAIR-04129252 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -22.75 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0010 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-12-01 | 9100/00/000/HO CAH | AN-INVAIR-04129252 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -31.00 |
| 2022-12-01 | 8400/00/000/HO S29 | LHTRF20221201 Audit: 32942.0002 | Salary Contribution Financial Manager | -20,000.00 |
| 2022-12-01 | 8400/00/000/HO S29 | LHTRF20221201 Audit: 32942.0003 | Salary Contribution Project Manager | -24,560.15 |
| 2022-12-01 | 8400/00/000/HO S29 | LHTRF20221201 Audit: 32942.0001 | Admin Fees – Dec 2022 | -69,600.00 |
| 2022-12-01 | NAS007 | 719123 Audit: 32873.0001 | Nashua – Witbank S/N Y178H501402 | -207.00 |
| 2022-12-01 | XNE001 | I220015056466 Audit: 32874.0001 | Xneelo | -36.00 |
| 2022-12-01 | NAS013 | 716734 Audit: 32985.0011 | Nashua – 448557 – Streetscapes | -389.00 |
| 2022-12-01 | NAS011 | 716008 Audit: 32858.0001 | Nashua Northam | -68.00 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32851.0001 | Afrihost – Headoffice | -8.61 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32851.0001 | Afrihost – Headoffice | -81.00 |
| 2022-12-01 | NAS001 | 13576 Audit: 32865.0002 | Nashua – Colour Printer | 120.00 |
| 2022-12-01 | CHO003 | INA12344 Audit: 32613.0001 | Choice Decisions 96 (Pty) Ltd | 120.67 |
| 2022-12-01 | COL001 | IN001064 Audit: 32603.0001 | Colonial Investments 12 CC | 1,200.00 |
| 2022-12-01 | NAS012 | 716010 Audit: 32860.0002 | Nashua-VEP S/N0546 | 13.00 |
| 2022-12-01 | NAS012 | 716015 Audit: 32860.0004 | Nashua-Ekangala S/N 1629 | 13.00 |
| 2022-12-01 | AFR005 | IN42404575 Audit: 32595.0001 | Afrihost – Streetscapes | 143.00 |
| 2022-12-01 | FER001 | IN006467 Audit: 32619.0001 | Ferinood Trust Rent | 1,473.00 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – EKA | 15.00 |
| 2022-12-01 | NAS012 | 716017 Audit: 32860.0005 | Nashua-Alex S/N 1632 | 17.00 |
| 2022-12-01 | NAS012 | 716013 Audit: 32860.0007 | Nashua-HAM-SN7223 | 19.22 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0001 | Altech Netstar – Tracker / BC 23 YT GP | 19.00 |
| 2022-12-01 | NAS012 | 716014 Audit: 32860.0001 | Nashua-C/Ville S/N 1624 | 20.78 |
| 2022-12-01 | NAS007 | 719123 Audit: 32871.0001 | Nashua – Witbank S/N Y178H501402 | 207.00 |
| 2022-12-01 | KHA001 | PP12571 Audit: 32610.0001 | Just Property | 209.25 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0013 | Altech Netstar – Tracker / DR 11 FS GP | 21.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0014 | Altech Netstar – Tracker / DR 11 HG GP | 21.00 |
| 2022-12-01 | NAS012 | 716009 Audit: 32860.0009 | Nashua-RDP-SN0674 | 228.75 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0021 | Altech Netstar – Tracker / FT 06 LM GP | 24.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0016 | Altech Netstar – Tracker / FF 47 LB GP | 24.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0017 | Altech Netstar – Tracker / FF 58 TS GP | 24.00 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – EKA | 25.00 |
| 2022-12-01 | AFR007 | IN42407148 Audit: 32700.0001 | Afrihost – WC | 25.00 |
| 2022-12-01 | CHO003 | INA12344 Audit: 32613.0001 | Choice Decisions 96 (Pty) Ltd | 2,512.88 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0020 | Altech Netstar – Tracker / FF 60 HP GP | 26.00 |
| 2022-12-01 | NAS007 | 713866 Audit: 32873.0002 | Nashua – Witbank SN Y178H501402 | 260.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0012 | Altech Netstar – Tracker / DB 40 KF GP | 27.00 |
| 2022-12-01 | NAS012 | 716016 Audit: 32860.0010 | Nashua-VEP-Langlaagte SN1630 | 27.00 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – EKA | 28.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0025 | Altech Netstar – Tracker /JN 03 VT GP | 29.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0006 | Altech Netstar – Tracker / CT 64 RX GP | 29.00 |
| 2022-12-01 | 9700/00/000/00 000 | DO20221201 Audit: 33232.0001 | Bryte Insurance Premium | -2,938.93 |
| 2022-12-01 | NAS010 | 716019 Audit: 32861.0001 | Nasha Cape Town 447907 | 294.00 |
| 2022-12-01 | NAS001 | 713579 Audit: 32865.0006 | Nashua – SN1364-Daleen | 3.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0011 | Altech Netstar – Tracker / DB 40 KF GP | 3.41 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0024 | Altech Netstar – Tracker /JN 03 VT GP | 3.00 |
| 2022-12-01 | PAS001 | INV-P317001 Audit: 32859.0001 | Sage Pastel Payroll | 325.00 |
| 2022-12-01 | NAS012 | 716011 Audit: 32860.0003 | Nashua-Krugersdorp S/N 1300 | 33.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0008 | Altech Netstar – Tracker / CW 24 LF GP | 33.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0023 | Altech Netstar – Tracker / NNS 001 GP | 33.00 |
| 2022-12-01 | 9700/00/000/00 000 | DO20221201 Audit: 33232.0001 | Bryte Insurance Premium | -3,314.11 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0002 | Altech Netstar – Tracker / BC 24 CG GP | 35.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0003 | Altech Netstar – Tracker / BC 24 DM GP | 35.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0005 | Altech Netstar – Tracker / CM 77 ML GP | 35.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0007 | Altech Netstar – Tracker / CV 30 YH GP | 35.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.00 |
| 2022-12-01 | XNE001 | I220015056466 Audit: 32866.0001 | Xneelo | 36.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0004 | Altech Netstar – Tracker / CL 00 FT GP | 37.69 |
| 2022-12-01 | NAS013 | 716734 Audit: 32985.0012 | Nashua – 448557 – Streetscapes | 389.00 |
| 2022-12-01 | NAS013 | 716734 Audit: 32862.0001 | Nashua-Streetscapes S/N 0389 | 389.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0015 | Altech Netstar – Tracker / FF 47 LB GP | 4.07 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0018 | Altech Netstar – Tracker / FF 58 TS GP | 4.07 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0019 | Altech Netstar – Tracker / FF 60 HP GP | 4.07 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0022 | Altech Netstar – Tracker / FT 06 LM GP | 4.07 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0010 | Altech Netstar – Tracker / DB 40 KF GP | 4.00 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – EKA | 45.00 |
| 2022-12-01 | NAS001 | 713578 Audit: 32865.0004 | Nashua – SN4130-Alicia | 49.00 |
| 2022-12-01 | LOU003 | 10960102 Audit: 32608.0002 | Louis Grove Rent | 521.00 |
| 2022-12-01 | CHO003 | INA12321 Audit: 32613.0002 | Choice Decisions – Charlene | 525.00 |
| 2022-12-01 | PIV002 | INV-00121 Audit: 32606.0001 | Pivotal Properties – Dec Rent | 525.00 |
| 2022-12-01 | AFR004 | IN42542905 Audit: 32808.0001 | Afrihost – MPU | 6.00 |
| 2022-12-01 | NAS012 | 716018 Audit: 32860.0006 | Nashua-VEP-Sophiatown SN4399 | 61.00 |
| 2022-12-01 | NAS011 | 716008 Audit: 32854.0001 | Nashua Northam | 68.00 |
| 2022-12-01 | NAS011 | 716008 Audit: 32858.0002 | Nashua Northam | 68.00 |
| 2022-12-01 | LOO001 | NO Inv Audit: 33564.0001 | Al Ikhlaas Trust Rent | 747.00 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32843.0001 | Afrihost – Headoffice | 8.61 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32851.0002 | IN42231983 | 8.61 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32843.0001 | Afrihost – Headoffice | 81.78 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32851.0002 | IN42231983 | 81.78 |
| 2022-12-01 | TRM001 | INV000020 Audit: 32607.0001 | TRM Properties | 854.00 |
| 2022-12-01 | NAS001 | 713577 Audit: 32865.0005 | Nashua – SN0326-Adri | 9.00 |
| 2022-12-01 | NAS001 | 713575 Audit: 32865.0001 | Nashau – SN 0046 | 914.00 |
| 2022-12-01 | THA001 | 44795 Audit: 32614.0001 | That Storage Place Body Corporate | 96.00 |
| 2022-12-01 | CHO003 | INA12344 Audit: 32613.0001 | Choice Decisions 96 (Pty) Ltd | 97.00 |
| 2022-12-01 | 9700/00/000/00 000 | DO20221201 Audit: 33232.0001 | Bryte Insurance Premium | 2,938.93 |
| 2022-12-01 | 9700/00/000/00 000 | PEP DEC Audit: 32933.0001 | GPRRA- International Phamacy | 31.09 |
| 2022-12-01 | 9700/00/000/00 000 | DO20221201 Audit: 33232.0001 | Bryte Insurance Premium | 3,314.11 |
| 2022-12-01 | 9700/00/000/00 000 | SSDO20221201 Audit: 32884.0001 | Debit Card Purchase Fee | 0.55 |
| 2022-12-01 | 9700/00/000/00 000 | SSDO20221201 Audit: 32884.0002 | Debit Card Purchase Fee | 0.55 |
| 2022-12-01 | 9700/00/000/00 000 | SSDO20221201 Audit: 32884.0003 | Debit Card Purchase Fee | 0.55 |
| 2022-12-01 | 9700/00/000/00 000 | SSDCP20221201 Audit: 32922.0001 | Foodlovers Market | -27.09 |
| 2022-12-01 | 9700/00/000/00 000 | SSDO20221201 Audit: 32884.0004 | Other Bank ATM Enquiry | 1.24 |
| 2022-12-01 | 9700/00/000/00 000 | PEPEFT20221201 Audit: 32764.0001 | EQS Feed and Supplies | 1,069.00 |
| 2022-12-01 | 9700/00/000/00 000 | DO20221201 Audit: 32997.0005 | Hollard Insurance | 1,077.64 |
| 2022-12-01 | 9700/00/000/00 000 | WC PC0030 Audit: 32898.0002 | Mandy/Mercia – OK – Meeting Refreshments | 11.21 |
| 2022-12-01 | 9700/00/000/00 000 | SS PC0063 Audit: 32811.0042 | Shamiela – Shoprite – Refreshments | 13.03 |
| 2022-12-01 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32787.0001 | Nomusa – PEP – Airtime | 13.04 |
| 2022-12-01 | 9700/00/000/00 000 | GPEFT20221108 Audit: 32751.0005 | Mitchell – Pack Zone – PC prog refreshments | 18.22 |
| 2022-12-01 | 9700/00/000/00 000 | WCDO20221202 Audit: 32901.0002 | Afrihost | 189.65 |
| 2022-12-01 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32782.0005 | Silindile – PEP – Airtime | 19.57 |
| 2022-12-01 | 9700/00/000/00 000 | SS PC0051 Audit: 32811.0018 | Shamiela – Foodlovers Market – Materials | 2.07 |
| 2022-12-01 | 9700/00/000/00 000 | GPEFT20221108 Audit: 32751.0004 | Mitchell – Spar – PC prog refreshments | 24.99 |
| 2022-12-01 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32780.0001 | Dineo – PEP – Airtime | 26.09 |
| 2022-12-01 | 9700/00/000/00 000 | SSDCP20221201 Audit: 32922.0002 | Foodlovers Market | 27.01 |
| 2022-12-01 | 9700/00/000/00 000 | SSDCP20221201 Audit: 32807.0017 | Foodlovers Market | 27.09 |
| 2022-12-01 | 9700/00/000/00 000 | DO20221201 Audit: 32997.0008 | Bryte Insurance Premium | 2,938.93 |
| 2022-12-01 | 9700/00/000/00 000 | GPEFT20221208 Audit: 32802.0001 | Magauta – Shoprite – World Aids Day Candles | 3.65 |
| 2022-12-01 | 9700/00/000/00 000 | GPEFT20221108 Audit: 32751.0001 | Mitchell – ANB Stationers – PC tool kit materials | 33.08 |
| 2022-12-01 | 9700/00/000/00 000 | WCPC0033 Audit: 32910.0001 | Mercia-Eletricity-Mitchells Plain off | 33.96 |
| 2022-12-01 | 9700/00/000/00 000 | DO20221201 Audit: 32997.0008 | Bryte Insurance Premium | 3,314.11 |
| 2022-12-01 | 9700/00/000/00 000 | WC PC0029 Audit: 32898.0001 | Mercia – OK – Group Clients Refreshments | 4.95 |
| 2022-12-01 | 9700/00/000/00 000 | SS PC0079 Audit: 32816.0023 | Adam – Shoprite – Refreshments | 5.33 |
| 2022-12-01 | 9700/00/000/00 000 | GPEFT20221108 Audit: 32751.0003 | Mitchell – Farm – PC prog refreshments | 52.46 |
| 2022-12-01 | 9700/00/000/00 000 | SS PC0040 Audit: 32811.0002 | Thembi – Cash&Carry – Refreshments | 6.00 |
| 2022-12-01 | 9700/00/000/00 000 | SSDCP20221201 Audit: 32807.0018 | Big Joes | 60.65 |
| 2022-12-01 | 9700/00/000/00 000 | GPEFT20221108 Audit: 32751.0002 | Mitchell – Tool Kick – PC tool kit materials | 66.68 |
| 2022-12-01 | 8400/00/000/HO S87 | SSDCP20221201 Audit: 32922.0002 | Foodlovers Market | -207.07 |
| 2022-12-01 | 8400/00/000/HO S87 | SSDCP20221201 Audit: 32807.0017 | Foodlovers Market | -207.00 |
| 2022-12-01 | 8400/00/000/HO S87 | SSDO20221201 Audit: 32884.0001 | Debit Card Purchase Fee | -4.00 |
| 2022-12-01 | 8400/00/000/HO S87 | SSDO20221201 Audit: 32884.0002 | Debit Card Purchase Fee | -4.00 |
| 2022-12-01 | 8400/00/000/HO S87 | SSDO20221201 Audit: 32884.0003 | Debit Card Purchase Fee | -4.00 |
| 2022-12-01 | 8400/00/000/HO S87 | SSDCP20221201 Audit: 32807.0018 | Big Joes | -465.00 |
| 2022-12-01 | 8400/00/000/HO S87 | SSDCP20221201 Audit: 32807.0016 | Pick N Pay | -750.00 |
| 2022-12-01 | 8400/00/000/HO S87 | SSDO20221201 Audit: 32884.0004 | Other Bank ATM Enquiry | -9.00 |
| 2022-12-01 | 8400/00/000/HO S87 | SSDCP20221201 Audit: 32922.0001 | Foodlovers Market | 207.00 |
| 2022-12-01 | 8400/00/000/HO S87 | SSTRF20221201 Audit: 32769.0026 | Account Top Up | 5,000.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0001 | Nomusa – PEP – Airtime | -100.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0005 | Mitchell – Pack Zone – PC prog refreshments | -139.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32782.0005 | Silindile – PEP – Airtime | -150.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0004 | Mitchell – Spar – PC prog refreshments | -191.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32780.0001 | Dineo – PEP – Airtime | -200.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT202221201 Audit: 32781.0001 | Portia – Katlego Seevane – Water Delivery | -20.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0006 | Nomusa – Taxi – Breakthrough Session 1&2/Ikemeleng | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0004 | Nomusa – Taxi – Breakthrough Session 3&4/Ikemeleng | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0003 | Nomusa – Taxi – Collecting Leave Form/Ikemeleng | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0002 | Nomusa – Taxi – School Holida Meeting/Ratang Bona | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0005 | Nomusa – Taxi – STV Session 1&2/Ikemeleng | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0007 | Nomusa – Taxi – STV Session 3&4/Ikemeleng | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32971.0003 | Rosinah-Taxi-Awareness Prog/Give Them A Purpose | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32971.0002 | Rosinah-Taxi-Awareness Prog/Outreach Marikana | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32971.0001 | Rosinah-Taxi-Diversion Prog/Ikemeleng | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32971.0004 | Rosinah-Taxi-Diversion Prog/Ikemeleng | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32971.0005 | Rosinah-Taxi-Hope Giving/School Holiday Arrangements | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32782.0002 | Silindile – Taxi – Awareness Prog/Alex Marikana | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32782.0004 | Silindile – Taxi – Breakthrough Session 1&2/Ikemeleng | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32782.0001 | Silindile – Taxi – Breakthrough Session 7&8/Ikemeleng | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32782.0003 | Silindile – Taxi – Crime Prevention/Give Them A Purpose | -24.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0001 | Mitchell – ANB Stationers – PC tool kit materials | -253.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0005 | Millicent – June Wattie – Volunteer's Transport/Awareness | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0003 | Millicent – Taxi – 16 Days of Activism Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0006 | Millicent – Taxi – 16 Days of Activism Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0007 | Millicent – Taxi – Awareness/China Mall | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0001 | Millicent – Yonela Sibutha – Volunteer's Transport/16 Days | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0008 | Millicent – Yonela Sibutha – Volunteer's Transport/Awareness Campaign | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0013 | Mitchell – Lebogang Bhengu – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0014 | Mitchell – Lebogang Bhengu – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0015 | Mitchell – Lebogang Bhengu – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0016 | Mitchell – Lebogang Bhengu – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0017 | Mitchell – Lebogang Bhengu – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0020 | Mitchell – Mahlatse Lebepe – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0021 | Mitchell – Mahlatse Lebepe – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0022 | Mitchell – Mahlatse Lebepe – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0023 | Mitchell – Mahlatse Lebepe – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0024 | Mitchell – Mahlatse Lebepe – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0025 | Mitchell – Mahlatse Lebepe – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0018 | Mitchell – Samkelo Ndinisa – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0019 | Mitchell – Samkelo Ndinisa – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32796.0001 | Mitchell – Taxi – Collect the work vehicle/Court | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0007 | Mitchell – Vusi Gumede – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0008 | Mitchell – Vusi Gumede – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0009 | Mitchell – Vusi Gumede – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0010 | Mitchell – Vusi Gumede – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0011 | Mitchell – Vusi Gumede – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0012 | Mitchell – Vusi Gumede – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0026 | Mitchell – Xolane Mabena – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0027 | Mitchell – Xolane Mabena – Client's Transport | -26.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32802.0001 | Magauta – Shoprite – World Aids Day Candles | -27.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0004 | Millicent – Taxi – 16 Days of Activism Transport | -32.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0002 | Millicent – Yonela Sibutha – Volunteer's Transport/16 Days | -32.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32797.0001 | Faith – Taxi – Awareness & Prevention/Baweze | -39.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32797.0002 | Faith – Taxi – Awareness & Prevention/Baweze | -39.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32797.0003 | Faith – Taxi – Awareness/Dark City Clinic | -39.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32797.0004 | Faith – Taxi – Awareness/Hlolisisa Primary | -39.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0003 | Mitchell – Farm – PC prog refreshments | -402.16 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32802.0003 | Magauta – Taxi – Awareness Campaign/Maryfitz Gerald Square | -48.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32798.0001 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | -50.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32798.0002 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | -50.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32798.0003 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | -50.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32798.0004 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | -50.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32798.0005 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | -50.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0002 | Mitchell – Tool Kick – PC tool kit materials | -511.25 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32799.0001 | Thapelo – Taxi – Awareness Campaign/Wembley | -64.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0006 | Mitchell – Irene Sello – Refresh preparations | -70.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32802.0002 | Magauta – Taxi – Awareness Campaign/Mayfair Clinic | -80.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32802.0004 | Magauta – Taxi – Awareness Campaign/Mayfair Clinic | -80.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0032 | Deborah – Petty Cash Top Up | 1,000.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0029 | Bonolo – Petty Cash Top Up | 150.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0041 | Thabiso – Petty Cash Top Up | 150.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0036 | Ciccioline – Petty Cash Top Up | 200.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0040 | Phophi – Petty Cash Top Up | 200.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0038 | Priscilla – Petty Cash Top Up | 200.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0039 | Keitumetse – Petty Cash Top Up | 370.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0035 | Elsie – Petty Cash Top Up | 400.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0033 | Rosinah – Petty Cash Top Up | 400.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0043 | Silindile – Petty Cash Top Up | 400.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0037 | Thapelo – Petty Cash Top Up | 400.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0046 | Dineo – Petty Cash Top Up | 500.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0042 | Nomusa – Petty Cash Top Up | 500.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0030 | Mabana – Petty Cash Top Up | 550.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0034 | Mitchell – Petty Cash Top Up | 600.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0031 | Faith – Petty Cash Top Up | 650.00 |
| 2022-12-01 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32770.0044 | Portia – Petty Cash Top Up | 750.00 |
| 2022-12-01 | 9100/00/000/HO FLE | DO20221201 Audit: 32997.0006 | SBSA Fleet | 48,796.54 |
| 2022-12-01 | AFR005 | SSDO20221201 Audit: 32867.0002 | Afrihost – Streetscapes | -1,098.00 |
| 2022-12-01 | 8400/00/000/HO S124 | SSTRF20221201 Audit: 32769.0027 | Admin Fees CCid – DEC22 | -4,166.67 |
| 2022-12-01 | 8400/00/000/HO S124 | SSTRF20221201 Audit: 32769.0026 | Account Top Up | -5,000.00 |
| 2022-12-01 | 8400/00/000/HO S124 | SSTRF20221201 Audit: 32769.0028 | Admin Fees COMR – DEC22 | -5,000.00 |
| 2022-12-01 | 8400/00/000/HO S124 | SSTRF20221201 Audit: 32769.0030 | Admin Fees GIA – DEC22 | -5,333.35 |
| 2022-12-01 | 8400/00/000/HO S124 | SSTRF20221201 Audit: 32769.0029 | Admin Fees SSFR – DEC22 | -600.00 |
| 2022-12-01 | 8400/00/000/HO S124 | SSDEP20221201 Audit: 32867.0001 | Yoco Sales | 536.19 |
| 2022-12-01 | 8400/00/000/HO S94 | WCEFT20221201 Audit: 32902.0003 | Nanette Minnaar | -1,000.00 |
| 2022-12-01 | 8400/00/000/HO S94 | WCTRF20221201 Audit: 32902.0005 | Admin Fees – COM – Dec 2022 | -10,400.00 |
| 2022-12-01 | KHA001 | WCEFT20221201 Audit: 32902.0001 | Just Property | -1,604.25 |
| 2022-12-01 | AFR007 | WCDO20221201 Audit: 32903.0001 | Afrhost | -199.00 |
| 2022-12-01 | LOU003 | WCEFT20221201 Audit: 32902.0002 | Louis Grove Family Trust | -4,010.00 |
| 2022-12-01 | 8400/00/000/HO S94 | WCTRF20221201 Audit: 32902.0007 | Admin Fees – VOM – Dec 2022 | -5,900.00 |
| 2022-12-01 | THA001 | WCEFT20221201 Audit: 32902.0004 | That Storage Place Body Corporate | -740.00 |
| 2022-12-01 | 8400/00/000/HO S94 | WCTRF20221201 Audit: 32902.0006 | Admin Fees – SSC – Dec 2022 | -7,500.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0079 Audit: 32816.0024 | Adam – Thomas – Travel Loan | -100.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0040 Audit: 32811.0003 | Thembi – K.Hardware – Materials | -140.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0051 Audit: 32811.0018 | Shamiela – Foodlovers Market – Materials | -15.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0079 Audit: 32816.0025 | Adam – Hout Bay – Transport | -150.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0044 Audit: 32811.0009 | Rudolf – Bolt – Transport | -150.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0042 Audit: 32811.0007 | Jennifer – Caltex – Fuel | -200.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0053 Audit: 32811.0021 | Sicelo – Bolt – Transport | -248.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0053 Audit: 32811.0022 | Sicelo – Bolt – Transport | -252.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0079 Audit: 32816.0023 | Adam – Shoprite – Refreshments | -40.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0039 Audit: 32811.0001 | Thembi – Abalmi – Refreshments | -410.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0045 Audit: 32811.0011 | Shamiela – Bolt – Transport | -42.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0053 Audit: 32811.0023 | Sicelo – Bolt – Transport | -48.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0040 Audit: 32811.0002 | Thembi – Cash&Carry – Refreshments | -49.09 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0044 Audit: 32811.0010 | Rudolf – Uber – Transport | -55.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0051 Audit: 32811.0017 | Shamiela – Vision – Materials | -60.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0046 Audit: 32811.0012 | Herbert – Uber – Transport | -76.00 |
| 2022-12-01 | 8400/00/000/HO PSC | SS PC0063 Audit: 32811.0042 | Shamiela – Shoprite – Refreshments | -99.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0032 | Deborah – Petty Cash Top Up | -1,000.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPTRF20221201 Audit: 32770.0018 | Admin Fees – EKA December 2022 | -11,300.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPTRF20221201 Audit: 32770.0023 | Admin Fees – WRA December 2022 | -11,334.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0029 | Bonolo – Petty Cash Top Up | -150.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0041 | Thabiso – Petty Cash Top Up | -150.00 |
| 2022-12-01 | AFR006 | GPDO20221201 Audit: 32908.0001 | Afrihost | -1,901.00 |
| 2022-12-01 | STJ001 | GPEFT20221201 Audit: 32770.0027 | ST John The Divine Orphans and Outreach | -2,000.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0036 | Ciccioline – Petty Cash Top Up | -200.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0040 | Phophi – Petty Cash Top Up | -200.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0038 | Priscilla – Petty Cash Top Up | -200.00 |
| 2022-12-01 | <<Split>> | GPEFT20221201 Audit: 32770.0028 | Nanette Minnaar | -3,000.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0039 | Keitumetse – Petty Cash Top Up | -370.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0035 | Elsie – Petty Cash Top Up | -400.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0033 | Rosinah – Petty Cash Top Up | -400.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0043 | Silindile – Petty Cash Top Up | -400.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0037 | Thapelo – Petty Cash Top Up | -400.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPTRF20221201 Audit: 32770.0021 | Admin Fees – RDP December 2022 | -4,450.00 |
| 2022-12-01 | PIV002 | GPEFT20221201 Audit: 32770.0026 | Pivotal Properties | -4,883.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0046 | Dineo – Petty Cash Top Up | -500.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0045 | Mitchell – Salary Deduction December | -500.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0042 | Nomusa – Petty Cash Top Up | -500.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0030 | Mabana – Petty Cash Top Up | -550.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0034 | Mitchell – Petty Cash Top Up | -600.00 |
| 2022-12-01 | STA005 | GPEFT20221201 Audit: 32770.0024 | ST Andrews Presbyterian Church | -600.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPTRF20221201 Audit: 32770.0020 | Admin Fees – JHB December 2022 | -6,200.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPTRF20221201 Audit: 32770.0019 | Admin Fees – HAM December 2022 | -6,350.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0031 | Faith – Petty Cash Top Up | -650.00 |
| 2022-12-01 | TRM001 | GPEFT20221201 Audit: 32770.0025 | TRM MAPHALI TRUST | -6,550.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPEFT20221201 Audit: 32770.0044 | Portia – Petty Cash Top Up | -750.00 |
| 2022-12-01 | 8400/00/000/HO S86 | GPTRF20221201 Audit: 32770.0022 | Admin Fees – VEP December 2022 | -9,500.00 |
| 2022-12-01 | LEO001 | GPEFT20221201 Audit: 32770.0047 | Mr DA & Mrs CV Leonard | -9,690.25 |
| 2022-12-01 | 8400/00/000/HO S08 | PEPEFT20221201 Audit: 32975.0002 | EQS Feed and Supplies | -7,130.00 |
| 2022-12-01 | 8400/00/000/HO S08 | PEPEFT20221201 Audit: 32764.0001 | EQS Feed and Supplies | -8,199.00 |
| 2022-12-01 | 8400/00/000/HO S08 | PEPEFT20221201 Audit: 32975.0001 | EQS Feed and Supplies | 7,130.00 |
| 2022-12-01 | 9100/00/000/HO LAV | EFT20221201 Audit: 32934.0001 | Sindiswa Mokadi – Transport | 1,000.00 |
| 2022-12-01 | 9100/00/000/HO LAV | EFT20221201 Audit: 32990.0001 | Sindiswa Mokadi – Transport | 500.00 |
| 2022-12-02 | 8400/00/000/HO SRM | EFT20221110 Audit: 32741.0006 | Vinolia – Choppies – Office Supplies | -111.00 |
| 2022-12-02 | 8100/00/000/HO CAD | CAD202212 Audit: 34749.0001 | Yandisa Shoprite Refreshments | -155.92 |
| 2022-12-02 | 8100/00/000/HO CAD | CAD202212 Audit: 34749.0001 | Yandisa Cash and Cary Refreshments | -48.00 |
| 2022-12-02 | 8100/00/000/HO CAD | SS PC0041 Audit: 32811.0005 | Yandisa – Shoprite – Refreshments | 155.92 |
| 2022-12-02 | 8100/00/000/HO CAD | SS PC0041 Audit: 32811.0006 | Yandisa – Cash And Carry – Refreshments | 48.00 |
| 2022-12-02 | FER001 | MPEFT20221202 Audit: 32774.0006 | Ferinood Trust | 11,300.23 |
| 2022-12-02 | AFR004 | MPDO20221202 Audit: 32962.0002 | Afrihost – MPU | 50.00 |
| 2022-12-02 | MAG001 | GPEFT20221202 Audit: 32770.0017 | Magasela Property Group | 6,000.00 |
| 2022-12-02 | 8400/00/000/HO PWC | WCPC0034 Audit: 32910.0002 | Siphelele-Collect Stationary&Div Forms | -38.00 |
| 2022-12-02 | 8400/00/000/HO S48 | DO20221202 Audit: 32930.0002 | Debit Card Purchase Fee | -4.00 |
| 2022-12-02 | 8400/00/000/HO S48 | DCP20221202 Audit: 32930.0001 | Obed – Shell – Car Wash | -95.00 |
| 2022-12-02 | FER001 | MPEFT20221202 Audit: 32774.0006 | Ferinood Trust | -11,300.23 |
| 2022-12-02 | AFR004 | MPDO20221202 Audit: 32962.0002 | Afrihost – MPU | -50.00 |
| 2022-12-02 | 8400/00/000/HO S29 | LHEFT20221202 Audit: 32942.0004 | Mr Graham Vine | -25,000.00 |
| 2022-12-02 | 9700/00/000/00 000 | DO20221202 Audit: 32930.0002 | Debit Card Purchase Fee | 0.55 |
| 2022-12-02 | 9700/00/000/00 000 | SSDO20221202 Audit: 32884.0005 | Debit Card Purchase Fee | 0.55 |
| 2022-12-02 | 9700/00/000/00 000 | SSDO20221202 Audit: 32884.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-12-02 | 9700/00/000/00 000 | SSDCP20221202 Audit: 32807.0015 | Jack Hammer | 109.04 |
| 2022-12-02 | 9700/00/000/00 000 | DCP20221202 Audit: 32930.0001 | Obed – Shell – Car Wash | 12.39 |
| 2022-12-02 | 9700/00/000/00 000 | SS PC0043 Audit: 32811.0008 | Zoliswa – Shoprite – Refreshments | 12.77 |
| 2022-12-02 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32788.0001 | Thabiso – PEP – Airtime | 13.04 |
| 2022-12-02 | 9700/00/000/00 000 | EFT20221110 Audit: 32741.0006 | Vinolia – Choppies – Office Supplies | 14.61 |
| 2022-12-02 | 9700/00/000/00 000 | PEPEFT20221202 Audit: 32764.0004 | Computer Mania | 1,773.65 |
| 2022-12-02 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32971.0007 | Rosinah – PEP – Airtime | 19.57 |
| 2022-12-02 | 9700/00/000/00 000 | SS PC0053 Audit: 32617.0002 | Siziphiwe – Oxford – Stationery | 3.26 |
| 2022-12-02 | 9700/00/000/00 000 | SS PC0053 Audit: 32617.0001 | Siziphiwe – Eclipse – Printing | 3.52 |
| 2022-12-02 | 9700/00/000/00 000 | SS PC0055 Audit: 32811.0026 | Rudolf – Eclipse – Printing | 32.61 |
| 2022-12-02 | 9700/00/000/00 000 | SS PC0052 Audit: 32811.0020 | Rudolf – Cash and Carry – Refreshments | 33.65 |
| 2022-12-02 | 9700/00/000/00 000 | PEPEFT20221202 Audit: 32764.0002 | Jesse – Copy Wizardz – Printing | 57.87 |
| 2022-12-02 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32788.0002 | Thabiso – PEP – Airtime | 6.52 |
| 2022-12-02 | 9700/00/000/00 000 | SSEFT20221202 Audit: 32769.0020 | Jesse – Foodlovers – Refreshments | 7.83 |
| 2022-12-02 | 9700/00/000/00 000 | GPEFT202221201 Audit: 32781.0002 | Portia – Hammanskraal Fruit & Veg – Office Water | 8.96 |
| 2022-12-02 | 9700/00/000/00 000 | SSEFT20221202 Audit: 32769.0018 | Lasec | 878.96 |
| 2022-12-02 | 9700/00/000/00 000 | PEPEFT20221202 Audit: 32764.0003 | Computer Mania | 98.61 |
| 2022-12-02 | 9700/00/000/00 000 | SS PC0052 Audit: 32811.0019 | Rudolf – KFC – Refreshments | 98.87 |
| 2022-12-02 | 8400/00/000/HO S87 | SSDO20221202 Audit: 32884.0005 | Debit Card Purchase Fee | -4.00 |
| 2022-12-02 | 8400/00/000/HO S87 | SSDO20221202 Audit: 32884.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-12-02 | 8400/00/000/HO S87 | SSDCP20221202 Audit: 32807.0014 | Caltex Concord Motors | -500.00 |
| 2022-12-02 | 8400/00/000/HO S87 | SSDCP20221202 Audit: 32807.0015 | Jack Hammer | -836.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32788.0001 | Thabiso – PEP – Airtime | -100.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32797.0005 | Faith – Taxi – Awareness/Zithobeni Clinic | -140.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32971.0007 | Rosinah – PEP – Airtime | -150.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT202221201 Audit: 32781.0003 | Portia – Sello Matlala – Water Delivery | -20.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0010 | Millicent – Taxi – 16 Days of Activism Transport/Highgate | -24.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0012 | Millicent – Yonela Sibutha – Volunteer's Transport/16 Days of Activism | -24.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32971.0006 | Rosinah-Taxi-Hope Giving/School Holiday Arrangements | -24.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0009 | Millicent – Taxi – 16 Days of Activism Transport/Highgate | -26.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0011 | Millicent – Yonela Sibutha – Volunteer's Transport/16 Days of Activism | -26.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPDEP20221202 Audit: 32908.0003 | Dineo – Petty Cash Refund | -296.43 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT20221202 Audit: 32908.0002 | Magauta – Petty Cash Top Up | -400.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT202221201 Audit: 32781.0004 | Portia – Taxi – Conduct Crime Awareness/Kekana Gardens | -40.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32799.0002 | Thapelo – Taxi – Awareness Campaign/Springfield | -40.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32788.0002 | Thabiso – PEP – Airtime | -50.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT202221201 Audit: 32781.0002 | Portia – Hammanskraal Fruit & Veg – Office Water | -88.00 |
| 2022-12-02 | 8400/00/000/HO PGP | GPEFT20221202 Audit: 32770.0016 | Priscilla – Advance – Diversion Programme | 600.00 |
| 2022-12-02 | 8400/00/000/HO S124 | SSEFT20221202 Audit: 32769.0017 | Design to Connect | -1,500.00 |
| 2022-12-02 | 8400/00/000/HO S124 | SSEFT20221202 Audit: 32769.0019 | YMCA Cape Town | -48,600.00 |
| 2022-12-02 | 8400/00/000/HO S124 | SSEFT20221202 Audit: 32769.0018 | Lasec | -6,738.71 |
| 2022-12-02 | <<Split>> | SSEFT20221202 Audit: 32769.0020 | Jesse Laitinen | -920.00 |
| 2022-12-02 | 8400/00/000/HO S124 | SSDEP20221202 Audit: 32867.0003 | Yoco Sales | 144.93 |
| 2022-12-02 | 8400/00/000/HO S124 | SSDEP20221202 Audit: 32867.0004 | Electrum | 5,000.00 |
| 2022-12-02 | 8400/00/000/HO S124 | SSDEP20221202 Audit: 32867.0005 | Snapscan | 512.04 |
| 2022-12-02 | 8400/00/000/HO PSC | SS PC0041 Audit: 32811.0005 | Yandisa – Shoprite – Refreshments | -155.92 |
| 2022-12-02 | 8400/00/000/HO PSC | SS PC0055 Audit: 32811.0026 | Rudolf – Eclipse – Printing | -250.00 |
| 2022-12-02 | 8400/00/000/HO PSC | SS PC0052 Audit: 32811.0020 | Rudolf – Cash and Carry – Refreshments | -258.00 |
| 2022-12-02 | 8400/00/000/HO PSC | SS PC0053 Audit: 32617.0002 | Siziphiwe – Oxford – Stationery | -25.00 |
| 2022-12-02 | 8400/00/000/HO PSC | SS PC0053 Audit: 32617.0001 | Siziphiwe – Eclipse – Printing | -27.00 |
| 2022-12-02 | 8400/00/000/HO PSC | SS PC0041 Audit: 32811.0004 | Yandisa – Shoprite – Refreshments | -400.00 |
| 2022-12-02 | 8400/00/000/HO PSC | SS PC0057 Audit: 32811.0028 | Sibusiso – Bolt – Transportt | -46.00 |
| 2022-12-02 | 8400/00/000/HO PSC | SS PC0041 Audit: 32811.0006 | Yandisa – Cash And Carry – Refreshments | -48.00 |
| 2022-12-02 | 8400/00/000/HO PSC | SSDCP20221202 Audit: 32980.0002 | Caltex Concord Motors | -500.00 |
| 2022-12-02 | 8400/00/000/HO PSC | SS PC0052 Audit: 32811.0019 | Rudolf – KFC – Refreshments | -758.00 |
| 2022-12-02 | 8400/00/000/HO PSC | SS PC0043 Audit: 32811.0008 | Zoliswa – Shoprite – Refreshments | -97.00 |
| 2022-12-02 | 8400/00/000/HO PSC | SSDCP20221202 Audit: 32980.0001 | Caltex Concord Motors | 500.00 |
| 2022-12-02 | MAG001 | GPEFT20221202 Audit: 32770.0017 | Magasela Property Group | -6,000.00 |
| 2022-12-02 | 8400/00/000/HO S86 | GPEFT20221202 Audit: 32770.0016 | Priscilla – Advance – Diversion Programme | -600.00 |
| 2022-12-02 | 8400/00/000/HO S86 | GPDEP20221202 Audit: 32908.0003 | Dineo – Petty Cash Refund | 296.43 |
| 2022-12-02 | 8400/00/000/HO S86 | GPEFT20221202 Audit: 32908.0002 | Magauta – Petty Cash Top Up | 400.00 |
| 2022-12-02 | <<Split>> | PEPEFT20221202 Audit: 32764.0002 | Jesse – Caltex – Fuel | -1,133.07 |
| 2022-12-02 | 8400/00/000/HO S08 | PEPEFT20221202 Audit: 32764.0004 | Computer Mania | -13,598.00 |
| 2022-12-02 | 8400/00/000/HO S08 | PEPEFT20221202 Audit: 32764.0003 | Computer Mania | -756.00 |
| 2022-12-03 | 8400/00/000/HO S68 | DO20221203 Audit: 32997.0009 | BOL Charges | -17,609.88 |
| 2022-12-03 | VOD001 | B767623069 Audit: 32950.0001 | Vodacom 3G | -122.75 |
| 2022-12-03 | VOD004 | B778104588 Audit: 32947.0002 | Vodacom 0826018273 | -254.00 |
| 2022-12-03 | VOD004 | B778104587 Audit: 32947.0001 | Vodacom 0826012299 | -2,941.11 |
| 2022-12-03 | VOD004 | B778104587 Audit: 32947.0001 | Vodacom 0826012299 – Data | 1.48 |
| 2022-12-03 | VOD001 | B767623069 Audit: 32950.0001 | Vodacom 3G | 16.00 |
| 2022-12-03 | VOD004 | B778104587 Audit: 32947.0001 | Vodacom 0826012299 – Data | 311.59 |
| 2022-12-03 | VOD004 | B778104588 Audit: 32947.0002 | Vodacom 0826018273 | 33.00 |
| 2022-12-03 | 9700/00/000/00 000 | DO20221203 Audit: 32997.0009 | BOL Charges | 2,296.94 |
| 2022-12-03 | 8400/00/000/HO S124 | SSDEP20221203 Audit: 32867.0006 | Yoco Sales | 115.92 |
| 2022-12-03 | 8400/00/000/HO S124 | SSDEP20221203 Audit: 32867.0007 | Yoco Sales | 120.76 |
| 2022-12-03 | VOD004 | B778104588 Audit: 32947.0002 | Vodacom 0826018273 | 221.73 |
| 2022-12-05 | 8400/00/000/HO PLH | LHEFT20221209 Audit: 33428.0001 | Lungile – PEP – Airtime | -29.00 |
| 2022-12-05 | 8400/00/000/HO S68 | EFT20221205 Audit: 32934.0014 | Sibongile Day Care – Dec | -300.00 |
| 2022-12-05 | 8400/00/000/HO S68 | EFT20221205 Audit: 32934.0013 | Thandanani Early Learning – Dec | -300.00 |
| 2022-12-05 | <<Split>> | EFT20221205 Audit: 32934.0011 | Khanyeng Child Minding & Aftercare | -600.00 |
| 2022-12-05 | <<Split>> | EFT20221205 Audit: 32934.0012 | Simphiwe Day Care | -900.00 |
| 2022-12-05 | 9250/00/000/HO C03 | CC LAC9980 Audit: 32959.0002 | Finance Charge | -6.17 |
| 2022-12-05 | IRO001 | 2022/12/03687 Audit: 32895.0001 | Iron Tree Subscription | -442.75 |
| 2022-12-05 | IRO001 | 2022/12/03687 Audit: 32895.0001 | Iron Tree Subscription | 57.75 |
| 2022-12-05 | 9700/00/000/00 000 | PEP DEC Audit: 32933.0001 | GPRRA- M-Kem Medicine | 72.97 |
| 2022-12-05 | 9700/00/000/00 000 | GPDO20221205 Audit: 32908.0005 | Cash Deposit Fee | 0.85 |
| 2022-12-05 | 9700/00/000/00 000 | GPEFT20221202 Audit: 32793.0001 | Priscilla – President Hyper – Children's Diversion Prog Refresh | 13.16 |
| 2022-12-05 | 9700/00/000/00 000 | GPEFT20221205 Audit: 32770.0013 | Mabana – Claim/BP Garage – RDP Office Electricity | 130.43 |
| 2022-12-05 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32792.0001 | Bonolo – PEP – Airtime | 19.57 |
| 2022-12-05 | 9700/00/000/00 000 | GPEFT202221201 Audit: 32781.0005 | Portia – PEP – Airtime | 19.57 |
| 2022-12-05 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32790.0001 | Priscilla – PEP – Airtime | 26.09 |
| 2022-12-05 | 9700/00/000/00 000 | SS PC0048 Audit: 32811.0014 | Zoliswa – KFC – Refreshments | 27.38 |
| 2022-12-05 | 9700/00/000/00 000 | LHEFT20221209 Audit: 33428.0001 | Lungile – PEP – Airtime | 3.78 |
| 2022-12-05 | 9700/00/000/00 000 | SSEFT20221205 Audit: 32769.0035 | Jack Hammers | 61.00 |
| 2022-12-05 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32794.0001 | Mabana – PEP – Airtime | 71.74 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221202 Audit: 32793.0001 | Priscilla – President Hyper – Children's Diversion Prog Refresh | -125.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32797.0006 | Faith – Taxi – Awareness/Zithobeni Clinic | -140.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32792.0001 | Bonolo – PEP – Airtime | -150.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT202221201 Audit: 32781.0005 | Portia – PEP – Airtime | -150.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32790.0001 | Priscilla – PEP – Airtime | -200.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32971.0008 | Rosinah-Taxi-Hope Giving/School Holiday Arrangements | -24.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32782.0006 | Silindile – Taxi – Awareness Prog/Hope Giving Center | -24.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0013 | Millicent – Lungiswa Zakubi – Volunteer's Transport/16 Days of Activism | -26.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0028 | Mitchell – Lebogang Bhengu – Client's Transport | -26.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0030 | Mitchell – Lebogang Bhengu – Client's Transport | -26.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0031 | Mitchell – Mahlatse Lebepe – Client's Transport | -26.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32796.0002 | Mitchell – Taxi – Collect the work vehicle/Court | -26.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0029 | Mitchell – Vusi Gumede – Client's Transport | -26.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32780.0002 | Dineo – Annah Dlamini – Attending Seesion 1/Client's Transport | -34.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32780.0003 | Dineo – Annah Dlamini – Attending Seesion 2/Client's Transport | -34.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32794.0001 | Mabana – PEP – Airtime | -550.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32799.0003 | Thapelo – Taxi – Awareness Campaign/La Rechelle | -64.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32802.0005 | Magauta – Taxi – Awareness Campaign/Emathoseni Informal | -78.00 |
| 2022-12-05 | 8400/00/000/HO PGP | GPEFT20221205 Audit: 32770.0015 | Bonolo – Advance – School Holiday Program | 3,181.00 |
| 2022-12-05 | 8400/00/000/HO S124 | SSEFT20221205 Audit: 32769.0036 | Blue Flame | -320.00 |
| 2022-12-05 | 8400/00/000/HO S124 | SSEFT20221205 Audit: 32769.0035 | Jack Hammers | -470.00 |
| 2022-12-05 | 8400/00/000/HO S124 | SSDEP20221205 Audit: 32867.0009 | Snapscan | 565.15 |
| 2022-12-05 | 8400/00/000/HO S124 | SSDEP20221205 Audit: 32867.0008 | Yoco Sales | 702.36 |
| 2022-12-05 | 8400/00/000/HO PSC | SS PC0047 Audit: 32811.0013 | Yandisa – Wheelman – Training | -1,000.00 |
| 2022-12-05 | 8400/00/000/HO PSC | SS PC0054 Audit: 32811.0025 | Herbert – Uber – Transport | -126.00 |
| 2022-12-05 | 8400/00/000/HO PSC | SS PC0048 Audit: 32811.0014 | Zoliswa – KFC – Refreshments | -209.00 |
| 2022-12-05 | 8400/00/000/HO PSC | SS PC0054 Audit: 32811.0024 | Herbert – Uber – Transport | -67.00 |
| 2022-12-05 | 8400/00/000/HO S86 | GPEFT20221205 Audit: 32770.0013 | Mabana – Claim/BP Garage – RDP Office Electricity | -1,000.00 |
| 2022-12-05 | 8400/00/000/HO S86 | GPEFT20221205 Audit: 32770.0014 | Stars Wellness | -1,875.00 |
| 2022-12-05 | 8400/00/000/HO S86 | GPEFT20221205 Audit: 32770.0015 | Bonolo – Advance – School Holiday Program | -3,181.00 |
| 2022-12-05 | 8400/00/000/HO S86 | GPDO20221205 Audit: 32908.0005 | Cash Deposit Fee | -6.00 |
| 2022-12-05 | 8400/00/000/HO S86 | GPDEP20221205 Audit: 32908.0004 | Zukiswa Mvane | 200.00 |
| 2022-12-06 | 8400/00/000/HO SRM | EFT20221110 Audit: 32750.0001 | Vinolia – Aqua Vida – Office Water | -30.00 |
| 2022-12-06 | 8400/00/000/HO S68 | TRF20221206 Audit: 32934.0015 | Account Overdrawn | -215.00 |
| 2022-12-06 | 8400/00/000/HO S68 | TRF20221206 Audit: 32934.0016 | Account Overdrawn | -215.00 |
| 2022-12-06 | 8400/00/000/HO S68 | TRF20221206 Audit: 32934.0017 | Account Overdrawn | -215.00 |
| 2022-12-06 | 8400/00/000/HO S68 | DEP20231206 Audit: 33399.0001 | Khula Kanyekanye – Donation | -4,000.00 |
| 2022-12-06 | 8400/00/000/HO S68 | TRF20221206 Audit: 32934.0018 | Account Overdrawn – Reinvent Innovations | -650.00 |
| 2022-12-06 | 8400/00/000/HO S68 | DEP20221206 Audit: 32996.0004 | Khula Kanyekanye – Donation | 4,000.00 |
| 2022-12-06 | 8400/00/000/HO S68 | DEP20231206 Audit: 33399.0002 | Khula Kanyekanye – Donation | 4,000.00 |
| 2022-12-06 | FOR003 | WCEFT20221206 Audit: 32902.0009 | Forms Independent Media Africa Pty/Ltd | 2,446.63 |
| 2022-12-06 | COU001 | WCEFT20221206 Audit: 32902.0008 | Courier IT | 258.00 |
| 2022-12-06 | COU001 | MPEFT20221206 Audit: 32774.0005 | Courier IT | 671.28 |
| 2022-12-06 | FOR003 | SSEFT20221206 Audit: 32769.0022 | Forms Independent Media Africa Pty/Ltd | 7,173.00 |
| 2022-12-06 | 8400/00/000/HO PWC | WC PC0036 Audit: 32897.0002 | Mercia – OK – Group Clients Refreshments | -77.00 |
| 2022-12-06 | 8400/00/000/HO PWC | WCCAS20221206 Audit: 32896.0002 | Cash Withdrawal | 500.00 |
| 2022-12-06 | 8400/00/000/HO S48 | DCP20221206 Audit: 32930.0003 | Obed – Vodacom – Airtime | -165.00 |
| 2022-12-06 | 8400/00/000/HO S48 | DCP20221206 Audit: 32930.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-12-06 | <<Split>> | WCDO20221206 Audit: 32896.0003 | Mercia – Chartz – Airtime/Data | -349.00 |
| 2022-12-06 | 8400/00/000/HO S36 | WCDO20221206 Audit: 32896.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-12-06 | 8400/00/000/HO S36 | WCCAS20221206 Audit: 32896.0002 | Cash Withdrawal | -500.00 |
| 2022-12-06 | COU001 | MPEFT20221206 Audit: 32774.0005 | Courier IT | -671.28 |
| 2022-12-06 | 8400/00/000/HO S27 | TRF20221206 Audit: 32934.0016 | Account Overdrawn | 215.00 |
| 2022-12-06 | 8400/00/000/HO S27 | TRF20221206 Audit: 32934.0017 | Account Overdrawn | 215.00 |
| 2022-12-06 | 8400/00/000/HO S29 | LHEFT20221206 Audit: 32942.0006 | Road Lodge – Graham – Accommodation | -1,020.00 |
| 2022-12-06 | 8400/00/000/HO S29 | LHEFT20221206 Audit: 32942.0005 | Road Lodge – Karusha & Boipelo – Accommodation | -2,060.00 |
| 2022-12-06 | 8400/00/000/HO S71 | TRF20221206 Audit: 32934.0015 | Account Overdrawn | 215.00 |
| 2022-12-06 | 9700/00/000/00 000 | SSDO20221206 Audit: 32884.0008 | FEE- Autobank Mini Statement | 0.22 |
| 2022-12-06 | 9700/00/000/00 000 | DCP20221206 Audit: 32930.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-12-06 | 9700/00/000/00 000 | WCDO20221206 Audit: 32896.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-12-06 | 9700/00/000/00 000 | SSDO20221206 Audit: 32867.0016 | Cash Depost Fee | 1.76 |
| 2022-12-06 | 9700/00/000/00 000 | WC PC0036 Audit: 32897.0002 | Mercia – OK – Group Clients Refreshments | 10.17 |
| 2022-12-06 | 9700/00/000/00 000 | SS PC0071 Audit: 32816.0009 | Thembi – Striker Meats – Refreshments | 10.28 |
| 2022-12-06 | 9700/00/000/00 000 | PEPEFT20221206 Audit: 32764.0006 | Johann – Mambo's Storage – Materials | 129.11 |
| 2022-12-06 | 9700/00/000/00 000 | SS PC0056 Audit: 32811.0027 | Khanyiswa – Pep – Data | 14.35 |
| 2022-12-06 | 9700/00/000/00 000 | PEPEFT20221206 Audit: 32764.0006 | Johann – Plastic Mania – Materials | 187.01 |
| 2022-12-06 | 9700/00/000/00 000 | WCDO20221206 Audit: 32896.0003 | Mercia – Chartz – Data | 19.43 |
| 2022-12-06 | 9700/00/000/00 000 | GPEFT20221206 Audit: 32770.0012 | Deborah – Spar – PC Prog Refresh | 20.21 |
| 2022-12-06 | 9700/00/000/00 000 | PEPEFT20221206 Audit: 32764.0006 | Johann – Grow-rite | 205.00 |
| 2022-12-06 | 9700/00/000/00 000 | DCP20221206 Audit: 32930.0003 | Obed – Vodacom – Airtime | 21.52 |
| 2022-12-06 | 9700/00/000/00 000 | GPEFT20221206 Audit: 32770.0012 | Deborah – Spar – PC Prog Refresh | 22.15 |
| 2022-12-06 | 9700/00/000/00 000 | LHEFT20221206 Audit: 32942.0006 | Road Lodge – Graham – Accommodation | 243.91 |
| 2022-12-06 | 9700/00/000/00 000 | SSEFT20221206 Audit: 32769.0016 | Andrea – TheWriteshppe – Refreshments | 25.38 |
| 2022-12-06 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32798.0006 | Deborah – PEP – Airtime | 26.09 |
| 2022-12-06 | 9700/00/000/00 000 | WCDO20221206 Audit: 32896.0003 | Mercia – Chartz – Airtime | 26.09 |
| 2022-12-06 | 9700/00/000/00 000 | LHEFT20221206 Audit: 32942.0005 | Road Lodge – Karusha & Boipelo – Accommodation | 268.00 |
| 2022-12-06 | 9700/00/000/00 000 | PEPEFT20221206 Audit: 32764.0005 | Columbus Cleaning Solutions | 282.57 |
| 2022-12-06 | 9700/00/000/00 000 | EFT20221110 Audit: 32750.0001 | Vinolia – Aqua Vida – Office Water | 3.91 |
| 2022-12-06 | 9700/00/000/00 000 | PEPEFT20221206 Audit: 32764.0006 | Johann – Cash & Carry – Materials | 34.43 |
| 2022-12-06 | 9700/00/000/00 000 | SSEFT20221206 Audit: 32769.0016 | Andrea – Spar – Refreshments | 34.84 |
| 2022-12-06 | 9700/00/000/00 000 | SSEFT20221206 Audit: 32769.0016 | Andrea – Spar – Refreshments | 38.88 |
| 2022-12-06 | 9700/00/000/00 000 | GPEFT20221206 Audit: 32770.0012 | Deborah – Spar – PC Prog Refresh | 4.43 |
| 2022-12-06 | 9700/00/000/00 000 | SSEFT20221206 Audit: 32769.0016 | Andrea – MambosStorage&Home – Refreshments | 42.63 |
| 2022-12-06 | 9700/00/000/00 000 | GPEFT20221206 Audit: 32770.0012 | Deborah – Hammanskraal Fruit & Veg – PC Prog Refresh | 5.73 |
| 2022-12-06 | 9700/00/000/00 000 | SSDO20221206 Audit: 32867.0015 | Cash Depost Fee | 7.76 |
| 2022-12-06 | 9700/00/000/00 000 | SSEFT20221206 Audit: 32769.0023 | Filter Shop | 762.91 |
| 2022-12-06 | 9700/00/000/00 000 | GPEFT20221206 Audit: 32770.0009 | Mabana – Claim/Spar – Tshwane Monitoring Session | 8.00 |
| 2022-12-06 | 9700/00/000/00 000 | PEPEFT20221206 Audit: 32764.0006 | Johann – Brights – Materials | 89.09 |
| 2022-12-06 | 9700/00/000/00 000 | GPEFT20221206 Audit: 32770.0012 | Deborah – Spar – PC Prog Refresh | 9.93 |
| 2022-12-06 | 8400/00/000/HO S87 | SSDO20221206 Audit: 32884.0008 | FEE- Autobank Mini Statement | -1.00 |
| 2022-12-06 | 8400/00/000/HO S87 | SSTRF20221206 Audit: 32884.0007 | Cash Withdrawal | -2,900.00 |
| 2022-12-06 | 8400/00/000/HO S87 | SSTRF20221206 Audit: 32769.0033 | Account Top Up | 10,000.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32797.0007 | Faith – Ariful Supermarket – Airtime | -12.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32798.0006 | Deborah – PEP – Airtime | -200.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32802.0007 | Magauta – Taxi – Submitting Monthly Stats/Langlaagte | -24.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0008 | Nomusa – Taxi – Breakthrough Session 3&4/Ikemeleng | -24.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0009 | Nomusa – Taxi – STV Session 5&6/Ikemeleng | -24.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32971.0009 | Rosinah-Taxi-Hope Giving/School Holiday Arrangements | -24.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32782.0007 | Silindile – Taxi – Breakthrough Session 3&4/Ikemeleng | -24.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32803.0001 | Betty – Taxi – Awareness/Sophiatown | -25.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0017 | Millicent – June Wattie – Volunteer's Transport/Awareness | -26.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0016 | Millicent – Lungiswa Zakubi – Volunteer's Transport/Awareness | -26.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0014 | Millicent – Sandisiwe Mbele – Volunteer's Transport/Awareness | -26.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0015 | Millicent – Taxi – 16 Days of Activism Transport/Crown Mines | -26.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0018 | Millicent – Yonela Sibutha – Volunteer's Transport/Awareness Campaign | -26.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32799.0004 | Thapelo – Taxi – Stats/Moffatview SAPS | -29.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32798.0007 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | -50.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPDEP20221206 Audit: 32908.0006 | Elsie – Petty Cash Change | -514.00 |
| 2022-12-06 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32802.0006 | Magauta – Taxi – Awareness Campaign/Bhokezela | -68.00 |
| 2022-12-06 | 8400/00/000/HO S124 | SSTRF20221206 Audit: 32769.0033 | Account Top Up | -10,000.00 |
| 2022-12-06 | <<Split>> | SSEFT20221206 Audit: 32769.0016 | Andrea Schneider | -1,126.00 |
| 2022-12-06 | 8400/00/000/HO S124 | SSDO20221206 Audit: 32867.0016 | Cash Depost Fee | -13.00 |
| 2022-12-06 | 8400/00/000/HO S124 | SSEFT20221206 Audit: 32769.0024 | Simply Flava Caterers (PTY) LTD | -13,500.00 |
| 2022-12-06 | 8400/00/000/HO S124 | SSEFT20221206 Audit: 32769.0023 | Filter Shop | -5,849.00 |
| 2022-12-06 | 8400/00/000/HO S124 | SSDO20221206 Audit: 32867.0015 | Cash Depost Fee | -59.00 |
| 2022-12-06 | FOR003 | SSEFT20221206 Audit: 32769.0022 | Forms Independent Media Africa Pty/Ltd | -7,173.00 |
| 2022-12-06 | 8400/00/000/HO S124 | SSEFT20221206 Audit: 32769.0025 | Faizel Bhawoodien | -750.00 |
| 2022-12-06 | 8400/00/000/HO S124 | SSDEP20221206 Audit: 32867.0014 | Long Street | 15,000.00 |
| 2022-12-06 | 8400/00/000/HO S124 | SSDEP20221206 Audit: 32867.0010 | Yoco Sales | 164.24 |
| 2022-12-06 | 8400/00/000/HO S124 | SSDEP20221206 Audit: 32867.0011 | Snapscan | 50.23 |
| 2022-12-06 | 8400/00/000/HO S124 | SSDEP20221206 Audit: 32867.0013 | Garden Sales | 5,500.00 |
| 2022-12-06 | 8400/00/000/HO S124 | SSDEP20221206 Audit: 32867.0012 | Rent | 850.00 |
| 2022-12-06 | FOR003 | WCEFT20221206 Audit: 32902.0009 | Forms Independent Media Africa Pty/Ltd | -2,446.63 |
| 2022-12-06 | COU001 | WCEFT20221206 Audit: 32902.0008 | Courier IT | -258.00 |
| 2022-12-06 | 8400/00/000/HO PSC | SS PC0056 Audit: 32811.0027 | Khanyiswa – Pep – Data | -110.00 |
| 2022-12-06 | 8400/00/000/HO PSC | SS PC0083 Audit: 32816.0029 | Shamiela – Sasol – Transport | -120.00 |
| 2022-12-06 | 8400/00/000/HO PSC | SS PC0050 Audit: 32811.0016 | Faried – Engen – Fuel | -130.00 |
| 2022-12-06 | 8400/00/000/HO PSC | SS PC0049 Audit: 32811.0015 | Yandisa – PickNPay – Refreshments | -300.00 |
| 2022-12-06 | 8400/00/000/HO PSC | SS PC0060 Audit: 32811.0039 | Shamiela – Bolt – Transport | -42.00 |
| 2022-12-06 | 8400/00/000/HO PSC | SS PC0060 Audit: 32811.0038 | Shamiela – Bolt – Transport | -58.00 |
| 2022-12-06 | 8400/00/000/HO PSC | SS PC0071 Audit: 32816.0009 | Thembi – Striker Meats – Refreshments | -78.83 |
| 2022-12-06 | 8400/00/000/HO PSC | SSTRF20221206 Audit: 32884.0007 | Cash Withdrawal | 2,900.00 |
| 2022-12-06 | 8400/00/000/HO S86 | GPEFT20221206 Audit: 32770.0011 | Samantha – Claim/Taxi – STV Training | -23.00 |
| 2022-12-06 | <<Split>> | GPEFT20221206 Audit: 32770.0010 | Faith – Claim – Restorative Justice Training Transport | -320.00 |
| 2022-12-06 | 8400/00/000/HO S86 | GPEFT20221206 Audit: 32770.0009 | Mabana – Claim/Spar – Tshwane Monitoring Session | -62.11 |
| 2022-12-06 | <<Split>> | GPEFT20221206 Audit: 32770.0012 | Deborah – Claim – Refreshments/Transport | -734.74 |
| 2022-12-06 | 8400/00/000/HO S86 | GPDEP20221206 Audit: 32908.0006 | Elsie – Petty Cash Change | 514.00 |
| 2022-12-06 | 8400/00/000/HO S08 | PEPEFT20221206 Audit: 32764.0005 | Columbus Cleaning Solutions | -2,166.34 |
| 2022-12-06 | <<Split>> | PEPEFT20221206 Audit: 32977.0002 | Johann Steenkamp | -6,798.00 |
| 2022-12-06 | <<Split>> | PEPEFT20221206 Audit: 32764.0006 | Johann Steenkamp | -7,443.35 |
| 2022-12-06 | <<Split>> | PEPEFT20221206 Audit: 32977.0001 | Johann Steenkamp | 6,798.00 |
| 2022-12-07 | 8400/00/000/HO SRM | EFT20221207 Audit: 32935.0001 | Craig – Alpha Hyper – SCS Training Refresh | -310.54 |
| 2022-12-07 | 8400/00/000/HO SRM | EFT20221207 Audit: 32934.0025 | Craig – Advance – Staff Meeting Refresh | 350.00 |
| 2022-12-07 | 8400/00/000/HO S68 | TRF20221207 Audit: 32934.0024 | Petty Cash and Office Consumables | -1,000.00 |
| 2022-12-07 | 8400/00/000/HO S68 | EFT20221207 Audit: 32934.0020 | Debbie Farrell | -1,250.00 |
| 2022-12-07 | 8400/00/000/HO S68 | EFT20221207 Audit: 32934.0022 | Gaelle Fitong Ketchiwou | -1,800.00 |
| 2022-12-07 | 8400/00/000/HO S68 | EFT20221207 Audit: 32934.0021 | Lesedi Day Care – Dec | -300.00 |
| 2022-12-07 | 8400/00/000/HO S68 | EFT20221207 Audit: 32934.0023 | Simphiwe Day Care – Sep | -300.00 |
| 2022-12-07 | 8400/00/000/HO S68 | EFT20221207 Audit: 32934.0025 | Craig – Advance – Staff Meeting Refresh | -350.00 |
| 2022-12-07 | IRO001 | DO20221207 Audit: 32997.0010 | Iron Tree | -442.75 |
| 2022-12-07 | <<Split>> | EFT20221207 Audit: 32934.0019 | Angel's Home Day Care Centre | -600.00 |
| 2022-12-07 | 8100/00/000/HO CAD | CAD202212 Audit: 34749.0001 | Pricilla Sibiya – Adjustment | -0.04 |
| 2022-12-07 | 8100/00/000/HO CAD | CAD202212 Audit: 34749.0001 | Pretty Chili | -1,500.00 |
| 2022-12-07 | 8100/00/000/HO CAD | SS PC0067 Audit: 32816.0004 | Pretty Chili | 1,500.00 |
| 2022-12-07 | 8100/00/000/HO CAD | SS PC0062 Audit: 32811.0041 | Lauren Fredericks – Loan | 300.00 |
| 2022-12-07 | FOR003 | INC302255 Audit: 33724.0001 | Forms Independent Media Africa Pty/Ltd | 2,026.88 |
| 2022-12-07 | FOR003 | INC302255 Audit: 32806.0001 | Forms Independent Media Africa Pty/Ltd | -2,026.88 |
| 2022-12-07 | FOR003 | INC302255 Audit: 32887.0001 | Forms Independent Media Africa Pty/Ltd | -2,026.88 |
| 2022-12-07 | AFR004 | IN42599061 Audit: 32808.0002 | Afrihost – MPU | -281.45 |
| 2022-12-07 | IRO001 | DO20221207 Audit: 32997.0010 | Iron Tree | 442.75 |
| 2022-12-07 | 8400/00/000/HO PWC | WC PC0035 Audit: 32897.0001 | Mercia – Shoprite – Group Refreshments | -94.00 |
| 2022-12-07 | 8400/00/000/HO S29 | LHEFT20221207 Audit: 32942.0007 | Velile Khoza | -1,000.00 |
| 2022-12-07 | 8400/00/000/HO S71 | TRF20221207 Audit: 32934.0024 | Petty Cash and Office Consumables | 1,000.00 |
| 2022-12-07 | FOR003 | INC302255 Audit: 33724.0001 | Forms Independent Media Africa Pty/Ltd | -264.00 |
| 2022-12-07 | FOR003 | INC302255 Audit: 32806.0001 | Forms Independent Media Africa Pty/Ltd | 264.00 |
| 2022-12-07 | FOR003 | INC302255 Audit: 32887.0001 | Forms Independent Media Africa Pty/Ltd | 264.00 |
| 2022-12-07 | AFR004 | IN42599061 Audit: 32808.0002 | Afrihost – MPU | 36.00 |
| 2022-12-07 | 9700/00/000/00 000 | SSDO20221207 Audit: 32884.0011 | Debit Card Purchase Fee | 0.55 |
| 2022-12-07 | 9700/00/000/00 000 | SSDO20221207 Audit: 32884.0012 | Debit Card Purchase Fee | 0.55 |
| 2022-12-07 | 9700/00/000/00 000 | GPEFT20221108 Audit: 32751.0032 | Mitchell – Usave – PC prog refreshments | 11.34 |
| 2022-12-07 | 9700/00/000/00 000 | WC PC0035 Audit: 32897.0001 | Mercia – Shoprite – Group Refreshments | 12.29 |
| 2022-12-07 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32797.0008 | Faith – Usave – Airtime | 13.04 |
| 2022-12-07 | 9700/00/000/00 000 | GPEFT20221205 Audit: 32791.0005 | Bonolo – President Hyper – School Holiday Prog Refresh | 13.36 |
| 2022-12-07 | 9700/00/000/00 000 | MPEFT20221124 Audit: 32784.0004 | Phumeza – Bidvest – Stationery | 15.39 |
| 2022-12-07 | 9700/00/000/00 000 | GPEFT20221205 Audit: 32791.0001 | Bonolo – President Hyper – School Holiday Prog Refresh | 160.79 |
| 2022-12-07 | 9700/00/000/00 000 | MPEFT20221124 Audit: 32784.0005 | Phumeza – Bidvest – Stationery | 18.78 |
| 2022-12-07 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32799.0006 | Thapelo – PEP – Airtime | 19.57 |
| 2022-12-07 | 9700/00/000/00 000 | GPEFT20221205 Audit: 32791.0003 | Bonolo – West Rand Pack cc – School Holiday Prog Materials | 21.91 |
| 2022-12-07 | 9700/00/000/00 000 | EFT20221207 Audit: 32935.0001 | Craig – Alpha Hyper – SCS Training Refresh | 40.51 |
| 2022-12-07 | 9700/00/000/00 000 | SS PC0059 Audit: 32811.0037 | Thandi – Foodlovers – Refreshments | 42.35 |
| 2022-12-07 | 9700/00/000/00 000 | GPEFT20221205 Audit: 32791.0002 | Bonolo – African Fruit Co – School Holiday Prog Refresh | 49.55 |
| 2022-12-07 | 9700/00/000/00 000 | GPEFT20221205 Audit: 32791.0004 | Bonolo – President Hyper – School Holiday Prog Refresh | 52.17 |
| 2022-12-07 | 9700/00/000/00 000 | SSDCP20221207 Audit: 32807.0012 | Pick N Pay | 53.58 |
| 2022-12-07 | 9700/00/000/00 000 | SSEFT20221207 Audit: 32769.0015 | Decofurn | 650.35 |
| 2022-12-07 | 8400/00/000/HO S87 | SSDO20221207 Audit: 32884.0011 | Debit Card Purchase Fee | -4.00 |
| 2022-12-07 | 8400/00/000/HO S87 | SSDO20221207 Audit: 32884.0012 | Debit Card Purchase Fee | -4.00 |
| 2022-12-07 | 8400/00/000/HO S87 | SSTRF20221207 Audit: 32884.0009 | Cash Withdrawal | -500.00 |
| 2022-12-07 | 8400/00/000/HO S87 | SSDCP20221207 Audit: 32807.0013 | Zonnebloem | -500.00 |
| 2022-12-07 | 8400/00/000/HO S87 | SSDCP20221207 Audit: 32807.0012 | Pick N Pay | -545.75 |
| 2022-12-07 | 8400/00/000/HO S87 | SSTRF20221207 Audit: 32884.0010 | Cash Withdrawal | -7,000.00 |
| 2022-12-07 | 8400/00/000/HO S87 | SSTRF20221207 Audit: 32769.0031 | Account Top Up | 10,000.00 |
| 2022-12-07 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32797.0008 | Faith – Usave – Airtime | -100.00 |
| 2022-12-07 | 8400/00/000/HO PGP | GPEFT20221205 Audit: 32791.0005 | Bonolo – President Hyper – School Holiday Prog Refresh | -102.00 |
| 2022-12-07 | 8400/00/000/HO PGP | GPEFT20221205 Audit: 32791.0002 | Bonolo – African Fruit Co – School Holiday Prog Refresh | -1,062.92 |
| 2022-12-07 | 8400/00/000/HO PGP | GPEFT20221205 Audit: 32791.0001 | Bonolo – President Hyper – School Holiday Prog Refresh | -1,232.71 |
| 2022-12-07 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32799.0006 | Thapelo – PEP – Airtime | -150.00 |
| 2022-12-07 | 8400/00/000/HO PGP | GPEFT20221205 Audit: 32791.0003 | Bonolo – West Rand Pack cc – School Holiday Prog Materials | -168.00 |
| 2022-12-07 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32799.0005 | Thapelo – Taxi – Steeldale/Office Airtime Transport | -24.00 |
| 2022-12-07 | 8400/00/000/HO PGP | GPDEP20221207 Audit: 32908.0007 | Phophi – Petty Cash Change | -25.00 |
| 2022-12-07 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0019 | Millicent – Lungiswa Zakubi – Volunteer's Transport/Stats submission/DSD | -26.00 |
| 2022-12-07 | 8400/00/000/HO PGP | GPEFT20221205 Audit: 32791.0004 | Bonolo – President Hyper – School Holiday Prog Refresh | -400.00 |
| 2022-12-07 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32795.0001 | Elsie – Taxi – Stats submission/DSD | -42.00 |
| 2022-12-07 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32798.0008 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | -50.00 |
| 2022-12-07 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32782.0008 | Silindile – Taxi – Stats submission/DSD | -56.00 |
| 2022-12-07 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0032 | Mitchell – Usave – PC prog refreshments | -86.96 |
| 2022-12-07 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32784.0004 | Phumeza – Bidvest – Stationery | -117.99 |
| 2022-12-07 | 8400/00/000/HO PMP | MPEFT20221124 Audit: 32784.0005 | Phumeza – Bidvest – Stationery | -144.00 |
| 2022-12-07 | 8400/00/000/HO S124 | SSTRF20221207 Audit: 32769.0031 | Account Top Up | -10,000.00 |
| 2022-12-07 | 8400/00/000/HO S124 | SSEFT20221207 Audit: 32769.0021 | Good Hope Hyper | -11,400.00 |
| 2022-12-07 | 8400/00/000/HO S124 | SSEFT20221207 Audit: 32769.0015 | Decofurn | -4,986.00 |
| 2022-12-07 | 8400/00/000/HO S124 | SSEFT20221207 Audit: 32769.0014 | Maistry Bus Services | -7,000.00 |
| 2022-12-07 | 8400/00/000/HO S124 | SSDEP20221207 Audit: 32867.0018 | Snapscan | 29.95 |
| 2022-12-07 | 8400/00/000/HO S124 | SSDEP20221207 Audit: 32867.0017 | Yoco Sales | 49.27 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0058 Audit: 32811.0030 | Shamiela – Vredehoek – Fuel | -100.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0059 Audit: 32811.0032 | Thandi – ABC – Refreshments | -120.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0067 Audit: 32816.0004 | Pretty Chili | -1,500.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0059 Audit: 32811.0036 | Thandi – Foodlovers – Refreshments | -199.95 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0059 Audit: 32811.0035 | Thandi – Cash&Carry – Refreshments | -202.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0063 Audit: 32811.0045 | Shamiela – Cash&Carry – Refreshments | -216.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0059 Audit: 32811.0031 | Thandi – Cash&Carry – Refreshments | -260.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0062 Audit: 32811.0041 | Lauren Fredericks – Loan | -300.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0059 Audit: 32811.0037 | Thandi – Foodlovers – Refreshments | -324.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0061 Audit: 32811.0040 | Herbert – Uber – Transport | -32.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0058 Audit: 32811.0029 | Shamiela – Shoprite – Refreshments | -3,879.96 |
| 2022-12-07 | 8400/00/000/HO PSC | SSDCP20221207 Audit: 32980.0004 | Zonnebloem | -500.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0063 Audit: 32811.0044 | Shamiela – Cash&Carry – Refreshments | -60.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0063 Audit: 32811.0043 | Shamiela – Cash&Carry – Refreshments | -75.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0059 Audit: 32811.0033 | Thandi – Sana1 C&C – Refreshments | -780.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SS PC0059 Audit: 32811.0034 | Thandi – Cash&Carry – Refreshments | -90.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SSTRF20221207 Audit: 32884.0009 | Cash Withdrawal | 500.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SSDCP20221207 Audit: 32980.0003 | Zonnebloem | 500.00 |
| 2022-12-07 | 8400/00/000/HO PSC | SSTRF20221207 Audit: 32884.0010 | Cash Withdrawal | 7,000.00 |
| 2022-12-07 | 8400/00/000/HO S86 | GPDEP20221207 Audit: 32908.0007 | Phophi – Petty Cash Change | 25.00 |
| 2022-12-08 | 8400/00/000/HO S68 | EFT20221208 Audit: 32934.0027 | Chris Ndlovu | -1,000.00 |
| 2022-12-08 | PAS001 | DO20221208 Audit: 32997.0011 | Pastel Payroll Debit Order | -2,493.00 |
| 2022-12-08 | 8400/00/000/HO S68 | EFT20221208 Audit: 32934.0026 | Khula Kanyekanye | -3,800.00 |
| 2022-12-08 | 8400/00/000/HO S68 | EFT20221208 Audit: 33400.0002 | Khula Kanyekanye | -3,800.00 |
| 2022-12-08 | PUR001 | DEP20221208 Audit: 32996.0005 | Receipt Thank You | 185,221.17 |
| 2022-12-08 | 8400/00/000/HO S68 | EFT20221208 Audit: 33400.0001 | Khula Kanyekanye | 3,800.00 |
| 2022-12-08 | 8100/00/000/HO CAD | SS PC0065 Audit: 32816.0002 | Nazeema Jacobs – Loan | 500.00 |
| 2022-12-08 | 9250/00/000/HO C02 | CC RGV0216 Audit: 32986.0002 | Credit Interest | 0.98 |
| 2022-12-08 | FOR003 | INC302393 Audit: 33724.0002 | Forms Independent Media Africa Pty/Ltd | 437.00 |
| 2022-12-08 | FOR003 | INC302393 Audit: 32806.0002 | Forms Independent Media Africa Pty/Ltd | -437.00 |
| 2022-12-08 | FOR003 | INC302393 Audit: 32887.0002 | Forms Independent Media Africa Pty/Ltd | -437.00 |
| 2022-12-08 | NOR001 | IN087 Audit: 32693.0001 | Norland Eiendom Rent-October | -8,337.00 |
| 2022-12-08 | PAS001 | DO20221208 Audit: 32997.0011 | Pastel Payroll Debit Order | 2,493.00 |
| 2022-12-08 | 8400/00/000/HO PWC | WC PC0036 Audit: 32897.0003 | Mercia – OK – Group Clients Refreshments | -36.00 |
| 2022-12-08 | <<Split>> | MPEFT20221208 Audit: 32774.0003 | Lungile Madlala | -1,757.89 |
| 2022-12-08 | 8400/00/000/HO S98 | MPEFT20221208 Audit: 32774.0002 | Phumeza Ntongana – PC Top Up | -822.02 |
| 2022-12-08 | 9100/00/000/HO CAH | CC RGV0216 Audit: 34748.0001 | Credit Interest STD4030 | 0.98 |
| 2022-12-08 | 9100/00/000/HO CAH | CC RGV0216 Audit: 32986.0002 | Credit Interest | -0.98 |
| 2022-12-08 | 8400/00/000/HO S29 | LHEFT20221208 Audit: 32942.0008 | Velile Khoza | -850.00 |
| 2022-12-08 | FOR003 | INC302393 Audit: 33724.0002 | Forms Independent Media Africa Pty/Ltd | -57.00 |
| 2022-12-08 | NOR001 | IN087 Audit: 32693.0001 | Norland Eiendom Rent-October | 1,087.00 |
| 2022-12-08 | FOR003 | INC302393 Audit: 32806.0002 | Forms Independent Media Africa Pty/Ltd | 57.00 |
| 2022-12-08 | FOR003 | INC302393 Audit: 32887.0002 | Forms Independent Media Africa Pty/Ltd | 57.00 |
| 2022-12-08 | 9700/00/000/00 000 | MPEFT20221208 Audit: 32774.0003 | Lungile – Spar – Refreshments | 10.16 |
| 2022-12-08 | 9700/00/000/00 000 | MPEFT20221208 Audit: 32774.0003 | Lungile – Shoprite – Refreshments | 16.82 |
| 2022-12-08 | 9700/00/000/00 000 | SS PC0063 Audit: 32811.0046 | Shamiela – Cash&Carry – Refreshments | 25.17 |
| 2022-12-08 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32800.0001 | Ciccioline – PEP – Airtime | 26.09 |
| 2022-12-08 | 9700/00/000/00 000 | SS PC0066 Audit: 32816.0003 | Jennifer – PickNPay – Refreshments | 29.35 |
| 2022-12-08 | 9700/00/000/00 000 | MPEFT20221208 Audit: 32774.0003 | Lungile – W.FreshProduce – Refreshments | 30.93 |
| 2022-12-08 | 9700/00/000/00 000 | WC PC0036 Audit: 32897.0003 | Mercia – OK – Group Clients Refreshments | 4.82 |
| 2022-12-08 | 9700/00/000/00 000 | GPEFT20221202 Audit: 32793.0002 | Priscilla – President Hyper – Children's Diversion Prog Refresh | 6.52 |
| 2022-12-08 | 9700/00/000/00 000 | GPDO20221208 Audit: 32908.0008 | Fee: 240 Day Statement | 6.96 |
| 2022-12-08 | 9700/00/000/00 000 | GPDO20221208 Audit: 32908.0008 | Fee: 240 Day Statement | 6.96 |
| 2022-12-08 | 9700/00/000/00 000 | GPDO20221208 Audit: 32908.0008 | Fee: 240 Day Statement | 6.96 |
| 2022-12-08 | 9700/00/000/00 000 | GPDO20221208 Audit: 32908.0008 | Fee: 240 Day Statement | 6.96 |
| 2022-12-08 | 9700/00/000/00 000 | GPDO20221208 Audit: 32908.0008 | Fee: 240 Day Statement | 6.96 |
| 2022-12-08 | 9700/00/000/00 000 | GPDO20221208 Audit: 32908.0008 | Fee: 240 Day Statement | 6.96 |
| 2022-12-08 | 9700/00/000/00 000 | MPEFT20221208 Audit: 32774.0003 | Lungile – W.FreshProduce – Refreshments | 68.48 |
| 2022-12-08 | 9700/00/000/00 000 | MPEFT20221208 Audit: 32774.0003 | Lungile – Spar – Refreshments | 92.73 |
| 2022-12-08 | 8400/00/000/HO S87 | SSTRF20221208 Audit: 32884.0013 | Cash Withdrawal | -3,000.00 |
| 2022-12-08 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0010 | Nomusa – MobileTopUp – Airtime | -100.00 |
| 2022-12-08 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32800.0001 | Ciccioline – PEP – Airtime | -200.00 |
| 2022-12-08 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32796.0003 | Mitchell – Taxi – Collect the work vehicle/Court | -26.00 |
| 2022-12-08 | 8400/00/000/HO PGP | GPEFT20221202 Audit: 32793.0002 | Priscilla – President Hyper – Children's Diversion Prog Refresh | -49.99 |
| 2022-12-08 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32798.0009 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | -50.00 |
| 2022-12-08 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32799.0007 | Thapelo – Taxi – Awareness Campaign/Rosetenville Junction | -64.00 |
| 2022-12-08 | 8400/00/000/HO PGP | GPEFT202221201 Audit: 32781.0006 | Portia – Taxi – Submit monthly stats/DSD | -70.00 |
| 2022-12-08 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32770.0008 | Ciccioline – Advance – Team Building & Transport | 3,480.00 |
| 2022-12-08 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32770.0006 | Betty – Petty Cash Top Up | 400.00 |
| 2022-12-08 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32770.0007 | Magauta – Petty Cash Top Up | 400.00 |
| 2022-12-08 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32905.0001 | Magauta – Petty Cash Top Up | 400.00 |
| 2022-12-08 | 8400/00/000/HO PMP | MPEFT20221208 Audit: 32774.0002 | Phumeza Ntongana – PC Top Up | 822.02 |
| 2022-12-08 | 8400/00/000/HO S124 | SSEFT20221208 Audit: 32769.0010 | Cleo Loubser | -3,000.00 |
| 2022-12-08 | PUR001 | DEP20221208 Audit: 32996.0005 | Receipt Thank You | -185,221.17 |
| 2022-12-08 | 8400/00/000/HO PSC | SS PC0064 Audit: 32816.0001 | Faried – Mogainat S Davids – Transport | -1,000.00 |
| 2022-12-08 | 8400/00/000/HO PSC | SS PC0082 Audit: 32816.0028 | Shamiela – Shell – Transport | -150.00 |
| 2022-12-08 | 8400/00/000/HO PSC | SS PC0063 Audit: 32811.0046 | Shamiela – Cash&Carry – Refreshments | -193.00 |
| 2022-12-08 | 8400/00/000/HO PSC | SS PC0066 Audit: 32816.0003 | Jennifer – PickNPay – Refreshments | -225.00 |
| 2022-12-08 | 8400/00/000/HO PSC | SS PC0065 Audit: 32816.0002 | Nazeema Jacobs – Loan | -500.00 |
| 2022-12-08 | 8400/00/000/HO PSC | SSTRF20221208 Audit: 32884.0013 | Cash Withdrawal | 3,000.00 |
| 2022-12-08 | <<Split>> | GPDO20221208 Audit: 32908.0008 | Fee: 240 Day Statement | -320.00 |
| 2022-12-08 | 8400/00/000/HO S86 | GPEFT20221208 Audit: 32770.0008 | Ciccioline – Advance – Team Building & Transport | -3,480.00 |
| 2022-12-08 | 8400/00/000/HO S86 | GPEFT20221208 Audit: 32770.0006 | Betty – Petty Cash Top Up | -400.00 |
| 2022-12-08 | 8400/00/000/HO S86 | GPEFT20221208 Audit: 32770.0007 | Magauta – Petty Cash Top Up | -400.00 |
| 2022-12-08 | 8400/00/000/HO S86 | GPEFT20221208 Audit: 32905.0001 | Magauta – Petty Cash Top Up | -400.00 |
| 2022-12-09 | 8400/00/000/HO PLH | LHEFT20221209 Audit: 32942.0011 | Lungile – Advance – Office Supplies | 5,000.00 |
| 2022-12-09 | 8400/00/000/HO S68 | EFT20221209 Audit: 32934.0030 | Zakhele Kilns | -12,535.00 |
| 2022-12-09 | <<Split>> | EFT20221209 Audit: 32934.0031 | SARS – PAYE | -156,772.03 |
| 2022-12-09 | 8400/00/000/HO S68 | EFT20221209 Audit: 32934.0029 | Angel – Advance – Year End Funtion | -300.00 |
| 2022-12-09 | 8400/00/000/HO S68 | TRF20221209 Audit: 32934.0028 | Natasha – Advance – Year End Funtion | -5,000.00 |
| 2022-12-09 | 8400/00/000/HO S68 | MPTRF20221209 Audit: 32774.0008 | SARS Payroll – Nov22 | 10,892.53 |
| 2022-12-09 | 8400/00/000/HO S68 | PEPEFT20221209 Audit: 32764.0008 | SARS Payroll – November | 22,207.26 |
| 2022-12-09 | 8400/00/000/HO S68 | WCEFT20221209 Audit: 32902.0010 | SARS Payroll – Nov 2022 | 23,551.16 |
| 2022-12-09 | 8400/00/000/HO S68 | GPTRF20221209 Audit: 32770.0005 | SARS Payroll – Nov 2022 | 25,181.25 |
| 2022-12-09 | 8400/00/000/HO S68 | SSTRF20221209 Audit: 32769.0034 | SARS Payroll – Nov | 27,969.65 |
| 2022-12-09 | 8400/00/000/HO S68 | LHTRF20221209 Audit: 32942.0009 | SARS Payroll – Nov 2022 | 3,099.62 |
| 2022-12-09 | 8400/00/000/HO S68 | DEP20221209 Audit: 32996.0006 | Donation | 5,000.00 |
| 2022-12-09 | 9140/00/000/00 000 | EFT20221209 Audit: 32934.0031 | SARS – PAYE | 126,611.87 |
| 2022-12-09 | 9160/00/000/00 000 | EFT20221209 Audit: 32934.0031 | UIF Deduction | 30,160.16 |
| 2022-12-09 | 8400/00/000/HO S31 | MLTRF20221209 Audit: 32771.0002 | Account Top Up | -150,000.00 |
| 2022-12-09 | BUS002 | IN021856 Audit: 32742.0001 | Business Systems & Consumables | -342.00 |
| 2022-12-09 | AFR004 | MPDO20221209 Audit: 32962.0003 | Afrihost – MPU | 281.45 |
| 2022-12-09 | NOR001 | LHEFT20221209 Audit: 32942.0010 | Norland Eiendomme | 8,337.47 |
| 2022-12-09 | 8400/00/000/HO S48 | TRF20221209 Audit: 32934.0028 | Natasha – Advance – Year End Funtion | 5,000.00 |
| 2022-12-09 | 8400/00/000/HO S98 | MPTRF20221209 Audit: 32774.0008 | SARS Payroll – Nov22 | -10,892.53 |
| 2022-12-09 | AFR004 | MPDO20221209 Audit: 32962.0003 | Afrihost – MPU | -281.45 |
| 2022-12-09 | 8400/00/000/HO S29 | LHTRF20221209 Audit: 32942.0009 | SARS Payroll – Nov 2022 | -3,099.62 |
| 2022-12-09 | 8400/00/000/HO S29 | LHEFT20221209 Audit: 32942.0011 | Lungile – Advance – Office Supplies | -5,000.00 |
| 2022-12-09 | NOR001 | LHEFT20221209 Audit: 32942.0010 | Norland Eiendomme | -8,337.47 |
| 2022-12-09 | BUS002 | IN021856 Audit: 32742.0001 | Business Systems & Consumables | 44.00 |
| 2022-12-09 | 9700/00/000/00 000 | SS PC0070 Audit: 32816.0008 | Babalwa – Shoprite – Refreshments | 0.13 |
| 2022-12-09 | 9700/00/000/00 000 | GPEFT20221208 Audit: 32802.0008 | Magauta – PEP – Airtime | 19.57 |
| 2022-12-09 | 9700/00/000/00 000 | GPEFT20221202 Audit: 32793.0003 | Priscilla – President Hyper – Children's Diversion Prog Refresh | 20.87 |
| 2022-12-09 | 9700/00/000/00 000 | SS PC0099 Audit: 32923.0009 | Shamiela – Foodlovers Market – Refreshments | 23.48 |
| 2022-12-09 | 9700/00/000/00 000 | PEPEFT20221209 Audit: 32764.0007 | Columbus Cleaning Solutions | 233.36 |
| 2022-12-09 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32802.0008 | Magauta – PEP – Airtime | -150.00 |
| 2022-12-09 | 8400/00/000/HO PGP | GPEFT20221202 Audit: 32793.0003 | Priscilla – President Hyper – Children's Diversion Prog Refresh | -159.98 |
| 2022-12-09 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0020 | Millicent – Taxi – Cash Withdrawal Transport/Town | -26.00 |
| 2022-12-09 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0034 | Mitchell – Lebogang Bhengu – Client's Transport | -26.00 |
| 2022-12-09 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0035 | Mitchell – Mahlatse Lebepe – Client's Transport | -26.00 |
| 2022-12-09 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32796.0004 | Mitchell – Taxi – Collect the work vehicle/Court | -26.00 |
| 2022-12-09 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32796.0005 | Mitchell – Taxi – Collect the work vehicle/Court | -26.00 |
| 2022-12-09 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0033 | Mitchell – Vusi Gumede – Client's Transport | -26.00 |
| 2022-12-09 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32799.0008 | Thapelo – Taxi – Awareness Campaign/The Glen | -64.00 |
| 2022-12-09 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32770.0002 | Millicent – Petty Cash Top Up | 400.00 |
| 2022-12-09 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32770.0003 | Deborah – Advance – Team Building Transport | 780.00 |
| 2022-12-09 | 8400/00/000/HO PMP | EFT20221209 Audit: 32934.0029 | Angel – Advance – Year End Funtion | 300.00 |
| 2022-12-09 | 8400/00/000/HO S124 | SSTRF20221209 Audit: 32769.0034 | SARS Payroll – Nov | -27,969.65 |
| 2022-12-09 | 8400/00/000/HO S124 | SSEFT20221209 Audit: 32769.0011 | V.Laurila | -32,700.00 |
| 2022-12-09 | 8400/00/000/HO S124 | SSEFT20221209 Audit: 32769.0012 | Simply Flava Caterers (PTY) LTD | -330.00 |
| 2022-12-09 | 8400/00/000/HO S124 | MLTRF20221209 Audit: 32771.0002 | Account Top Up | 150,000.00 |
| 2022-12-09 | 8400/00/000/HO S94 | WCEFT20221209 Audit: 32902.0010 | SARS Payroll – Nov 2022 | -23,551.16 |
| 2022-12-09 | 8400/00/000/HO PSC | SS PC0074 Audit: 32816.0016 | Herbert – Uber – Trasnport | -108.00 |
| 2022-12-09 | 8400/00/000/HO PSC | SS PC0099 Audit: 32923.0009 | Shamiela – Foodlovers Market – Refreshments | -180.00 |
| 2022-12-09 | 8400/00/000/HO PSC | SS PC0073 Audit: 32816.0012 | Zoliswa – R.Daniels – Transport | -25.00 |
| 2022-12-09 | 8400/00/000/HO PSC | SS PC0073 Audit: 32816.0011 | Zoliswa – R.Lucas – Transport | -25.00 |
| 2022-12-09 | 8400/00/000/HO PSC | SS PC0078 Audit: 32816.0020 | Khanyiswa – Bolt – Transport | -32.00 |
| 2022-12-09 | 8400/00/000/HO PSC | SS PC0070 Audit: 32816.0008 | Babalwa – Shoprite – Refreshments | -40.00 |
| 2022-12-09 | 8400/00/000/HO PSC | SS PC0074 Audit: 32816.0013 | Herbert – Uber – Trasnport | -44.00 |
| 2022-12-09 | 8400/00/000/HO PSC | SS PC0069 Audit: 32816.0007 | Nazeema – Shoprite – Refreshments | -500.00 |
| 2022-12-09 | 8400/00/000/HO PSC | SS PC0074 Audit: 32816.0015 | Herbert – Uber – Trasnport | -53.00 |
| 2022-12-09 | 8400/00/000/HO PSC | SS PC0074 Audit: 32816.0014 | Herbert – Uber – Trasnport | -57.00 |
| 2022-12-09 | <<Split>> | GPEFT20221209 Audit: 32770.0004 | Thabiso – Claim – Transport | -122.00 |
| 2022-12-09 | 8400/00/000/HO S86 | GPTRF20221209 Audit: 32770.0005 | SARS Payroll – Nov 2022 | -25,181.25 |
| 2022-12-09 | 8400/00/000/HO S86 | GPEFT20221209 Audit: 32770.0002 | Millicent – Petty Cash Top Up | -400.00 |
| 2022-12-09 | 8400/00/000/HO S86 | GPEFT20221209 Audit: 32770.0003 | Deborah – Advance – Team Building Transport | -780.00 |
| 2022-12-09 | 8400/00/000/HO S08 | PEPEFT20221209 Audit: 32764.0007 | Columbus Cleaning Solutions | -1,789.07 |
| 2022-12-09 | 8400/00/000/HO S08 | PEPEFT20221209 Audit: 32764.0008 | SARS Payroll – November | -22,207.26 |
| 2022-12-10 | 9250/00/000/HO C02 | CC RDLV0216 Audit: 33737.0001 | Credit Facility Service Fee | -30.00 |
| 2022-12-10 | 9250/00/000/HO C03 | CC LAV9980 Audit: 32966.0001 | Credit Facility Service Fee | -30.00 |
| 2022-12-10 | 8400/00/000/HO S48 | DO20221210 Audit: 32930.0006 | Debit Card Purchase Fee | -4.00 |
| 2022-12-10 | 8400/00/000/HO S48 | DCP20221210 Audit: 32930.0005 | Natasha – Frontline Hype – Refresh/YearEndFunction | -673.00 |
| 2022-12-10 | 9100/00/000/HO CAH | CC RGV0216 Audit: 34748.0001 | Credit Facility Service Fee STD4030 | -30.00 |
| 2022-12-10 | 9100/00/000/HO CAH | CC RDLV0216 Audit: 33737.0001 | Credit Facility Service Fee | 30.00 |
| 2022-12-10 | 9700/00/000/00 000 | DO20221210 Audit: 32930.0006 | Debit Card Purchase Fee | 0.55 |
| 2022-12-10 | 9700/00/000/00 000 | SS PC0083 Audit: 32816.0031 | Shamiela – Checkers – Data | 13.04 |
| 2022-12-10 | 9700/00/000/00 000 | GPEFT20221202 Audit: 32793.0004 | Priscilla – President Hyper – Children's Diversion Prog Refresh | 16.56 |
| 2022-12-10 | 9700/00/000/00 000 | CC LAV9980 Audit: 32966.0001 | Credit Facility Service Fee | 3.91 |
| 2022-12-10 | 9700/00/000/00 000 | DCP20221210 Audit: 32930.0005 | Natasha – Frontline Hype – Refresh/YearEndFunction | 87.89 |
| 2022-12-10 | 8400/00/000/HO PGP | GPEFT20221202 Audit: 32793.0004 | Priscilla – President Hyper – Children's Diversion Prog Refresh | -126.93 |
| 2022-12-10 | 8400/00/000/HO PSC | SS PC0083 Audit: 32816.0031 | Shamiela – Checkers – Data | -100.00 |
| 2022-12-10 | 8400/00/000/HO PSC | SS PC0083 Audit: 32816.0030 | Shamiela – Engen – Transport | -100.00 |
| 2022-12-10 | 8400/00/000/HO PSC | SS PC0076 Audit: 32816.0018 | Sibusiso – Bolt – Transport | -32.00 |
| 2022-12-11 | 9700/00/000/00 000 | SS PC0068 Audit: 32816.0005 | Margie – Spar – Refreshments | 18.78 |
| 2022-12-11 | 8400/00/000/HO PSC | SS PC0072 Audit: 32816.0010 | Andrew – Shell – Fuel | -200.00 |
| 2022-12-11 | 8400/00/000/HO PSC | SS PC0068 Audit: 32816.0005 | Margie – Spar – Refreshments | -211.57 |
| 2022-12-12 | 9301/00/000/00 000 | PEPEFT20221212 Audit: 32764.0009 | Souper Troopers | 135,966.00 |
| 2022-12-12 | 8400/00/000/HO PLH | LHEFT20221209 Audit: 33428.0003 | Lungile – Pick n Pay – Airtime | -110.00 |
| 2022-12-12 | 8400/00/000/HO PLH | LHEFT20221209 Audit: 33428.0004 | Lungile – Shoprite – Refreshments | -35.00 |
| 2022-12-12 | 8400/00/000/HO PLH | LHEFT20221209 Audit: 33428.0002 | Lungile – Roots – Refreshments | -658.00 |
| 2022-12-12 | 8400/00/000/HO S68 | MPTRF20221212 Audit: 32774.0009 | Motor Vehicle Chargers – WIT | 6,151.12 |
| 2022-12-12 | 8400/00/000/HO S31 | MLTRF20221212 Audit: 32771.0003 | Account Top Up | -136,000.00 |
| 2022-12-12 | TEL016 | 212C2000112Y Audit: 32827.0001 | Telkom SA CT 021 465 1880 | 1,479.00 |
| 2022-12-12 | TEL016 | 212C2000112Y Audit: 32825.0001 | Telkom SA CT 021 465 1880 | -1,479.00 |
| 2022-12-12 | TEL016 | 212C2000112Y Audit: 32826.0001 | Telkom SA CT 021 465 1880 | -1,479.00 |
| 2022-12-12 | NOR001 | LHEFT20221212 Audit: 32942.0012 | Norland Eiendomme | 11,125.05 |
| 2022-12-12 | 8400/00/000/HO S48 | DCP20221212 Audit: 32930.0014 | Natasha – Checkers – Refresh/YearEndFunction | -2,336.37 |
| 2022-12-12 | 8400/00/000/HO S48 | DCP20221212 Audit: 32930.0010 | Natasha – R.Wholesale – Refresh/YearEndFunction | -234.00 |
| 2022-12-12 | 8400/00/000/HO S48 | DCP20221212 Audit: 32930.0013 | Natasha – West Pack – Refresh/YearEndFunction | -372.00 |
| 2022-12-12 | 8400/00/000/HO S48 | DO20221212 Audit: 32930.0015 | Debit Card Purchase Fee | -4.00 |
| 2022-12-12 | 8400/00/000/HO S48 | DO20221212 Audit: 32930.0016 | Debit Card Purchase Fee | -4.00 |
| 2022-12-12 | 8400/00/000/HO S48 | DO20221212 Audit: 32930.0017 | Debit Card Purchase Fee | -4.00 |
| 2022-12-12 | 8400/00/000/HO S48 | DO20221212 Audit: 32930.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-12-12 | 8400/00/000/HO S48 | DO20221212 Audit: 32930.0019 | Debit Card Purchase Fee | -4.00 |
| 2022-12-12 | 8400/00/000/HO S48 | DO20221212 Audit: 32930.0020 | Debit Card Purchase Fee | -4.00 |
| 2022-12-12 | 8400/00/000/HO S48 | DO20221212 Audit: 32930.0021 | Debit Card Purchase Fee | -4.00 |
| 2022-12-12 | 8400/00/000/HO S48 | DO20221212 Audit: 32930.0022 | Debit Card Purchase Fee | -4.00 |
| 2022-12-12 | 8400/00/000/HO S48 | DCP20221212 Audit: 32930.0012 | Natasha – Spice Cottage – Refresh/YearEndFunction | -44.00 |
| 2022-12-12 | 8400/00/000/HO S48 | DCP20221212 Audit: 32930.0008 | Natasha – R.Wholesale – Refresh/YearEndFunction | -493.00 |
| 2022-12-12 | 8400/00/000/HO S48 | DCP20221212 Audit: 32930.0011 | Natasha – The Spice – Refresh/YearEndFunction | -724.00 |
| 2022-12-12 | 8400/00/000/HO S48 | DCP20221212 Audit: 32930.0007 | Natasha – Checkers – Refresh/YearEndFunction | -80.98 |
| 2022-12-12 | 8400/00/000/HO S48 | DCP20221212 Audit: 32930.0009 | Natasha – The Daily Coffee – Refresh/YearEndFunction | -84.00 |
| 2022-12-12 | 8400/00/000/HO S48 | GPTRF20221212 Audit: 32770.0001 | Account Top Up – Team Building | 3,600.00 |
| 2022-12-12 | 8400/00/000/HO S98 | MPEFT20221212 Audit: 32774.0004 | Phumeza Ntongana – Year End Function | -2,000.00 |
| 2022-12-12 | 8400/00/000/HO S98 | MPTRF20221212 Audit: 32774.0009 | Motor Vehicle Chargers – WIT | -6,151.12 |
| 2022-12-12 | NOR001 | LHEFT20221212 Audit: 32942.0012 | Norland Eiendomme | -11,125.05 |
| 2022-12-12 | TEL016 | 212C2000112Y Audit: 32827.0001 | Telkom SA CT 021 465 1880 | -192.00 |
| 2022-12-12 | TEL016 | 212C2000112Y Audit: 32825.0001 | Telkom SA CT 021 465 1880 | 192.00 |
| 2022-12-12 | TEL016 | 212C2000112Y Audit: 32826.0001 | Telkom SA CT 021 465 1880 | 192.00 |
| 2022-12-12 | 9700/00/000/00 000 | DO20221212 Audit: 32930.0015 | Debit Card Purchase Fee | 0.55 |
| 2022-12-12 | 9700/00/000/00 000 | DO20221212 Audit: 32930.0016 | Debit Card Purchase Fee | 0.55 |
| 2022-12-12 | 9700/00/000/00 000 | DO20221212 Audit: 32930.0017 | Debit Card Purchase Fee | 0.55 |
| 2022-12-12 | 9700/00/000/00 000 | DO20221212 Audit: 32930.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-12-12 | 9700/00/000/00 000 | DO20221212 Audit: 32930.0019 | Debit Card Purchase Fee | 0.55 |
| 2022-12-12 | 9700/00/000/00 000 | DO20221212 Audit: 32930.0020 | Debit Card Purchase Fee | 0.55 |
| 2022-12-12 | 9700/00/000/00 000 | DO20221212 Audit: 32930.0021 | Debit Card Purchase Fee | 0.55 |
| 2022-12-12 | 9700/00/000/00 000 | DO20221212 Audit: 32930.0022 | Debit Card Purchase Fee | 0.55 |
| 2022-12-12 | 9700/00/000/00 000 | SSDO20221212 Audit: 32884.0014 | Debit Card Purchase Fee | 0.55 |
| 2022-12-12 | 9700/00/000/00 000 | SSDO20221212 Audit: 32884.0015 | Debit Card Purchase Fee | 0.55 |
| 2022-12-12 | 9700/00/000/00 000 | SS PC0075 Audit: 32816.0017 | Nazeema – Streetparking – Transport | 0.63 |
| 2022-12-12 | 9700/00/000/00 000 | DCP20221212 Audit: 32930.0009 | Natasha – The Daily Coffee – Refresh/YearEndFunction | 10.96 |
| 2022-12-12 | 9700/00/000/00 000 | GPEFT20221208 Audit: 32801.0002 | Ciccioline – Shoprite – Team Building Refresh | 121.41 |
| 2022-12-12 | 9700/00/000/00 000 | GPEFT20221202 Audit: 32793.0005 | Priscilla – President Hyper – Children's Diversion Prog Refresh | 13.16 |
| 2022-12-12 | 9700/00/000/00 000 | LHEFT20221209 Audit: 33428.0003 | Lungile – Pick n Pay – Airtime | 14.35 |
| 2022-12-12 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32789.0001 | Keitumetse – PEP – Airtime | 19.57 |
| 2022-12-12 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32796.0006 | Mitchell – Kazang – Office Electricity | 19.57 |
| 2022-12-12 | 9700/00/000/00 000 | SSDCP20221212 Audit: 32807.0011 | Clicks | 27.53 |
| 2022-12-12 | 9700/00/000/00 000 | DCP20221212 Audit: 32930.0014 | Natasha – Checkers – Refresh/YearEndFunction | 271.36 |
| 2022-12-12 | 9700/00/000/00 000 | DCP20221212 Audit: 32930.0010 | Natasha – R.Wholesale – Refresh/YearEndFunction | 30.64 |
| 2022-12-12 | 9700/00/000/00 000 | GPEFT20221208 Audit: 32801.0001 | Ciccioline – Nonos – Team Building Refresh | 38.74 |
| 2022-12-12 | 9700/00/000/00 000 | DCP20221212 Audit: 32930.0008 | Natasha – R.Wholesale – Refresh/YearEndFunction | 4.42 |
| 2022-12-12 | 9700/00/000/00 000 | LHEFT20221209 Audit: 33428.0004 | Lungile – Shoprite – Refreshments | 4.68 |
| 2022-12-12 | 9700/00/000/00 000 | DCP20221212 Audit: 32930.0013 | Natasha – West Pack – Refresh/YearEndFunction | 48.59 |
| 2022-12-12 | 9700/00/000/00 000 | GPEFT20221208 Audit: 32802.0009 | Magauta – Shoprite – Office Supplies | 5.35 |
| 2022-12-12 | 9700/00/000/00 000 | DCP20221212 Audit: 32930.0012 | Natasha – Spice Cottage – Refresh/YearEndFunction | 5.74 |
| 2022-12-12 | 9700/00/000/00 000 | LHEFT20221209 Audit: 33428.0002 | Lungile – Roots – Refreshments | 53.91 |
| 2022-12-12 | 9700/00/000/00 000 | MPEFT20221208 Audit: 32785.0001 | Phumeza – Superspar – Office Supplies | 72.94 |
| 2022-12-12 | 8400/00/000/HO S87 | SSDCP20221212 Audit: 32807.0011 | Clicks | -211.00 |
| 2022-12-12 | 8400/00/000/HO S87 | SSDO20221212 Audit: 32884.0014 | Debit Card Purchase Fee | -4.00 |
| 2022-12-12 | 8400/00/000/HO S87 | SSDO20221212 Audit: 32884.0015 | Debit Card Purchase Fee | -4.00 |
| 2022-12-12 | 8400/00/000/HO S87 | SSDCP20221212 Audit: 32807.0002 | Irmo Trading CC | -500.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221202 Audit: 32793.0005 | Priscilla – President Hyper – Children's Diversion Prog Refresh | -100.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32789.0002 | Keitumetse – Look Sharp – Car Wash | -110.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32796.0007 | Mitchell – Kazang – Airtime | -110.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32789.0001 | Keitumetse – PEP – Airtime | -150.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32796.0006 | Mitchell – Kazang – Office Electricity | -150.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0011 | Nomusa – Taxi – Breakthrough Session 5&6/Ikemeleng | -24.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0012 | Nomusa – Taxi – STV Session 7&8/Ikemeleng | -24.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32971.0010 | Rosinah-Taxi-Diversion Prog/Ikemeleng | -24.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32782.0009 | Silindile – Taxi – Breakthrough Session 5&6/Ikemeleng | -24.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0021 | Millicent – Yonela Sibutha – Volunteer's Transport/Submit Claim Forms | -26.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32801.0001 | Ciccioline – Nonos – Team Building Refresh | -297.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32796.0008 | Mitchell – Kazang – Airtime | -29.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32802.0009 | Magauta – Shoprite – Office Supplies | -40.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32796.0009 | Mitchell – Kazang – Airtime | -55.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32796.0010 | Mitchell – Kazang – Airtime | -5.00 |
| 2022-12-12 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32801.0002 | Ciccioline – Shoprite – Team Building Refresh | -974.26 |
| 2022-12-12 | 8400/00/000/HO PMP | MPEFT20221208 Audit: 32785.0001 | Phumeza – Superspar – Office Supplies | -559.00 |
| 2022-12-12 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32774.0004 | Phumeza Ntongana – Year End Function | 2,000.00 |
| 2022-12-12 | 8400/00/000/HO S124 | SSDEP20221212 Audit: 32867.0019 | Snapscan | 28.98 |
| 2022-12-12 | 8400/00/000/HO PSC | SS PC0077 Audit: 32816.0019 | Zoliswa – Razaan – Transport | -25.00 |
| 2022-12-12 | 8400/00/000/HO PSC | SS PC0078 Audit: 32816.0021 | Khanyiswa – Bolt – Transport | -34.00 |
| 2022-12-12 | 8400/00/000/HO PSC | SS PC0075 Audit: 32816.0017 | Nazeema – Streetparking – Transport | -4.00 |
| 2022-12-12 | 8400/00/000/HO PSC | SS PC0068 Audit: 32816.0006 | Margie – SirFruit – Refreshments | -69.00 |
| 2022-12-12 | 8400/00/000/HO S86 | GPTRF20221212 Audit: 32770.0001 | Account Top Up – Team Building | -3,600.00 |
| 2022-12-12 | 8400/00/000/HO S08 | PEPEFT20221212 Audit: 32764.0009 | Souper Troopers | -135,966.00 |
| 2022-12-12 | 8400/00/000/HO S08 | MLTRF20221212 Audit: 32771.0003 | Account Top Up | 136,000.00 |
| 2022-12-13 | 8400/00/000/HO PLH | LHEFT20221209 Audit: 33428.0007 | Lungile – Jorico – Matches | -0.99 |
| 2022-12-13 | 8400/00/000/HO PLH | LHEFT20231220 Audit: 33426.0001 | Lungile/Prudence – Travel Claim | -200.00 |
| 2022-12-13 | 8400/00/000/HO PLH | LHEFT20221209 Audit: 33428.0006 | Lungile – Jorico – Candles | -29.99 |
| 2022-12-13 | 8400/00/000/HO PLH | LHEFT20221209 Audit: 33428.0009 | Lungile – Food Town – Refreshments | -343.38 |
| 2022-12-13 | 8400/00/000/HO PLH | LHEFT20221209 Audit: 33428.0005 | Lungile – Internet Cafe – Copies | -500.00 |
| 2022-12-13 | 8400/00/000/HO PLH | LHEFT20221213 Audit: 33428.0010 | Lungile – Jorico – Cutlery | -74.99 |
| 2022-12-13 | 8400/00/000/HO PLH | LHEFT20221209 Audit: 33428.0008 | Lungile – Shoprite – Refreshments | -93.95 |
| 2022-12-13 | 8400/00/000/HO S68 | EFT20221213 Audit: 32934.0033 | Natasha – Vehicle Claim | -307.00 |
| 2022-12-13 | 8400/00/000/HO S68 | EFT20221213 Audit: 32934.0032 | Green Vines Nature Business | -900.00 |
| 2022-12-13 | 8100/00/000/HO CAD | SS PC0081 Audit: 32816.0027 | Rameez Janseen – Loan | 200.00 |
| 2022-12-13 | BUS002 | IN021898 Audit: 32805.0001 | Business Systems & Consumables | -249.48 |
| 2022-12-13 | 8400/00/000/HO PWC | WC PC0039 Audit: 33596.0001 | Mercia – Shureigh – Group Client Refres Material | -100.00 |
| 2022-12-13 | 8400/00/000/HO PWC | WC PC0037 Audit: 32897.0004 | Mercia – OK – Group Clients Refreshments | -114.00 |
| 2022-12-13 | <<Split>> | DCP20221213 Audit: 32930.0025 | Thabiso – Cradle Moon – Refresh/Team Building | -1,050.00 |
| 2022-12-13 | <<Split>> | DCP20221213 Audit: 32930.0023 | Thabiso – Cradle Moon – Refresh/Team Building | -1,995.00 |
| 2022-12-13 | 8400/00/000/HO S48 | DO20221213 Audit: 32930.0027 | Debit Card Purchase Fee | -4.00 |
| 2022-12-13 | 8400/00/000/HO S48 | DO20221213 Audit: 32930.0028 | Debit Card Purchase Fee | -4.00 |
| 2022-12-13 | 8400/00/000/HO S48 | DO20221213 Audit: 32930.0026 | Debit Card Purchase Fee | -4.00 |
| 2022-12-13 | <<Split>> | DCP20221213 Audit: 32930.0024 | Thabiso – Cradle Moon – Refresh/Team Building | -525.00 |
| 2022-12-13 | <<Split>> | LHEFT20221213 Audit: 32942.0013 | Karusha Veeran | -2,228.62 |
| 2022-12-13 | BUS002 | IN021898 Audit: 32805.0001 | Business Systems & Consumables | 32.00 |
| 2022-12-13 | 9700/00/000/00 000 | LHEFT20221209 Audit: 33428.0007 | Lungile – Jorico – Matches | 0.13 |
| 2022-12-13 | 9700/00/000/00 000 | DO20221213 Audit: 32930.0027 | Debit Card Purchase Fee | 0.55 |
| 2022-12-13 | 9700/00/000/00 000 | DO20221213 Audit: 32930.0028 | Debit Card Purchase Fee | 0.55 |
| 2022-12-13 | 9700/00/000/00 000 | DO20221213 Audit: 32930.0026 | Debit Card Purchase Fee | 0.55 |
| 2022-12-13 | 9700/00/000/00 000 | SSDO20221213 Audit: 32884.0017 | Debit Card Purchase Fee | 0.55 |
| 2022-12-13 | 9700/00/000/00 000 | SSDO20221213 Audit: 32884.0018 | Debit Card Purchase Fee | 0.55 |
| 2022-12-13 | 9700/00/000/00 000 | SSDO20221213 Audit: 32884.0019 | Debit Card Purchase Fee | 0.55 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0009 | Phumeza/Philani – Superspar – Refreshments | 10.34 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0003 | Phumeza/Sibongile – Checkers – Refreshments | 10.95 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0005 | Phumeza/Nothile – Lush – Refreshments | 11.09 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0004 | Phumeza/Nothile – Checkers – Refreshments | 11.47 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0013 | Phumeza – Checkers – Refreshments | 11.00 |
| 2022-12-13 | 9700/00/000/00 000 | LHEFT20221213 Audit: 32942.0013 | Karusha – Checkers – Cellphone | 110.74 |
| 2022-12-13 | 9700/00/000/00 000 | LHEFT20221209 Audit: 33428.0008 | Lungile – Shoprite – Refreshments | 12.25 |
| 2022-12-13 | 9700/00/000/00 000 | SSDCP20221213 Audit: 32807.0008 | Foodlovers Market | 12.45 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0010 | Phumeza/Lebogang – Checkers – Refreshments | 12.65 |
| 2022-12-13 | 9700/00/000/00 000 | WC PC0037 Audit: 32897.0004 | Mercia – OK – Group Clients Refreshments | 13.04 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0011 | Phumeza/Lebogang – Lush – Refreshments | 13.00 |
| 2022-12-13 | 9700/00/000/00 000 | DCP20221213 Audit: 32930.0024 | Thabiso – Cradle Moon – Refresh HAM | 13.69 |
| 2022-12-13 | 9700/00/000/00 000 | DCP20221213 Audit: 32930.0024 | Thabiso – Cradle Moon – Refresh JHB | 13.69 |
| 2022-12-13 | 9700/00/000/00 000 | DCP20221213 Audit: 32930.0024 | Thabiso – Cradle Moon – Refresh RDP | 13.69 |
| 2022-12-13 | 9700/00/000/00 000 | DCP20221213 Audit: 32930.0024 | Thabiso – Cradle Moon – Refresh EKA | 13.00 |
| 2022-12-13 | 9700/00/000/00 000 | DCP20221213 Audit: 32930.0024 | Thabiso – Cradle Moon – Refresh WRA | 13.00 |
| 2022-12-13 | 9700/00/000/00 000 | GPEFT20221208 Audit: 32801.0004 | Ciccioline – MeatCo – Team Building Refresh | 134.21 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0002 | Phumeza/Sibongile – Lush – Refreshments | 14.87 |
| 2022-12-13 | 9700/00/000/00 000 | SSDCP20221213 Audit: 32807.0010 | Jack Hammer | 15.26 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0008 | Phumeza/Philani – Lush – Refreshments | 15.00 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0012 | Phumeza – Lush – Refreshments | 17.61 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0014 | Phumeza/Nelisiwe – Lush – Refreshments | 17.61 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0006 | Phumeza/Venelia – Lush – Refreshments | 17.61 |
| 2022-12-13 | 9700/00/000/00 000 | SSEFT20221213 Audit: 32769.0007 | Bidfood | 178.47 |
| 2022-12-13 | 9700/00/000/00 000 | GPEFT20221208 Audit: 32803.0002 | Betty – Shoprite – Airtime | 19.57 |
| 2022-12-13 | 9700/00/000/00 000 | GPEFT20221209 Audit: 32804.0022 | Millicent – PEP – Airtime | 19.57 |
| 2022-12-13 | 9700/00/000/00 000 | SSDO20221213 Audit: 32867.0023 | Cash Depost Fee | 2.15 |
| 2022-12-13 | 9700/00/000/00 000 | GPEFT20221208 Audit: 32801.0012 | Ciccioline – ABSA – Bank Charges | 2.27 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0001 | Phumeza/Lungile – Lush – Refreshments | 21.52 |
| 2022-12-13 | 9700/00/000/00 000 | EFT20221209 Audit: 32779.0001 | Angel – Lush – Refreshments | 24.79 |
| 2022-12-13 | 9700/00/000/00 000 | EFT20221209 Audit: 32779.0002 | Angel/Nomvula – Lush – Refreshments | 24.79 |
| 2022-12-13 | 9700/00/000/00 000 | LHEFT20221213 Audit: 32942.0013 | Karusha – KFC – Refreshments | 25.37 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0016 | Phumeza/Refiloe – Lush – Refreshments | 26.75 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0017 | Phumeza/Charity – Lush – Refreshments | 27.01 |
| 2022-12-13 | 9700/00/000/00 000 | LHEFT20221209 Audit: 33428.0006 | Lungile – Jorico – Candles | 3.91 |
| 2022-12-13 | 9700/00/000/00 000 | SSEFT20221213 Audit: 32769.0007 | Bidfood | 346.69 |
| 2022-12-13 | 9700/00/000/00 000 | SSEFT20221213 Audit: 32769.0007 | Bidfood | 426.00 |
| 2022-12-13 | 9700/00/000/00 000 | LHEFT20221209 Audit: 33428.0009 | Lungile – Food Town – Refreshments | 44.79 |
| 2022-12-13 | 9700/00/000/00 000 | LHEFT20221213 Audit: 32942.0013 | Karusha – OK – Meeting Refreshments | 48.93 |
| 2022-12-13 | 9700/00/000/00 000 | SSEFT20221213 Audit: 32769.0008 | Cape Fire | 49.00 |
| 2022-12-13 | 9700/00/000/00 000 | DCP20221213 Audit: 32930.0023 | Thabiso – Cradle Moon – Refresh EKA | 52.04 |
| 2022-12-13 | 9700/00/000/00 000 | DCP20221213 Audit: 32930.0023 | Thabiso – Cradle Moon – Refresh HAM | 52.04 |
| 2022-12-13 | 9700/00/000/00 000 | DCP20221213 Audit: 32930.0023 | Thabiso – Cradle Moon – Refresh WRA | 52.04 |
| 2022-12-13 | 9700/00/000/00 000 | DCP20221213 Audit: 32930.0023 | Thabiso – Cradle Moon – Refresh JHB | 52.05 |
| 2022-12-13 | 9700/00/000/00 000 | DCP20221213 Audit: 32930.0023 | Thabiso – Cradle Moon – Refresh RDP | 52.05 |
| 2022-12-13 | 9700/00/000/00 000 | SSDCP20221213 Audit: 32807.0009 | Pick N Pay | 57.11 |
| 2022-12-13 | 9700/00/000/00 000 | SSEFT20221213 Audit: 32769.0007 | Bidfood | 581.99 |
| 2022-12-13 | 9700/00/000/00 000 | SSEFT20221213 Audit: 32769.0008 | Cape Fire | 59.25 |
| 2022-12-13 | 9700/00/000/00 000 | SS PC0080 Audit: 32816.0026 | Andrew – Eclispse – Printing | 6.52 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0015 | Phumeza/Nelisiwe – Checkers – Refreshments | 6.65 |
| 2022-12-13 | 9700/00/000/00 000 | MPEFT20221212 Audit: 32786.0007 | Phumeza/Venelia – OK – Refreshments | 7.04 |
| 2022-12-13 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32795.0002 | Elsie – PEP – Airtime | 7.17 |
| 2022-12-13 | 9700/00/000/00 000 | GPEFT20221208 Audit: 32801.0003 | Ciccioline – Pick n Pay – Team Building Refresh | 85.21 |
| 2022-12-13 | 9700/00/000/00 000 | LHEFT20221213 Audit: 33428.0010 | Lungile – Jorico – Cutlery | 9.78 |
| 2022-12-13 | 8400/00/000/HO S87 | SSDCP20221213 Audit: 32807.0010 | Jack Hammer | -117.00 |
| 2022-12-13 | 8400/00/000/HO S87 | SSTRF20221213 Audit: 32884.0016 | Cash Withdrawal | -3,000.00 |
| 2022-12-13 | 8400/00/000/HO S87 | SSDO20221213 Audit: 32884.0017 | Debit Card Purchase Fee | -4.00 |
| 2022-12-13 | 8400/00/000/HO S87 | SSDO20221213 Audit: 32884.0018 | Debit Card Purchase Fee | -4.00 |
| 2022-12-13 | 8400/00/000/HO S87 | SSDO20221213 Audit: 32884.0019 | Debit Card Purchase Fee | -4.00 |
| 2022-12-13 | 8400/00/000/HO S87 | SSDCP20221213 Audit: 32807.0009 | Pick N Pay | -437.86 |
| 2022-12-13 | 8400/00/000/HO S87 | SSDCP20221213 Audit: 32807.0008 | Foodlovers Market | -95.47 |
| 2022-12-13 | 8400/00/000/HO S87 | SSTRF20221213 Audit: 32769.0032 | Account Top Up | 10,000.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32801.0004 | Ciccioline – MeatCo – Team Building Refresh | -1,028.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32801.0011 | Ciccioline – Bolt – Team Building Transport | -135.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32803.0002 | Betty – Shoprite – Airtime | -150.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221209 Audit: 32804.0022 | Millicent – PEP – Airtime | -150.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32801.0012 | Ciccioline – ABSA – Bank Charges | -17.38 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0013 | Nomusa – Taxi – Collecting Register/Ikemeleng | -24.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32796.0011 | Mitchell – Taxi – Collect the work vehicle/Court | -26.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32801.0006 | Ciccioline – Antoni Ferris – Team Building Transport | -32.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32801.0007 | Ciccioline – Betty Mazibuko – Team Building Transport | -32.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32801.0005 | Ciccioline – Desmonique Swarts – Team Building Transport | -32.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32801.0008 | Ciccioline – Edison Kopie – Team Building Transport | -32.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32798.0010 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | -50.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32795.0002 | Elsie – PEP – Airtime | -55.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32801.0003 | Ciccioline – Pick n Pay – Team Building Refresh | -690.26 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32801.0010 | Ciccioline – Bolt – Team Building Transport | -83.00 |
| 2022-12-13 | 8400/00/000/HO PGP | GPEFT20221208 Audit: 32801.0009 | Ciccioline – Bolt – Team Building Transport | -86.00 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0011 | Phumeza/Lebogang – Lush – Refreshments | -102.00 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0004 | Phumeza/Nothile – Checkers – Refreshments | -104.95 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0008 | Phumeza/Philani – Lush – Refreshments | -120.00 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0002 | Phumeza/Sibongile – Lush – Refreshments | -124.00 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0012 | Phumeza – Lush – Refreshments | -145.00 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0014 | Phumeza/Nelisiwe – Lush – Refreshments | -145.00 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0006 | Phumeza/Venelia – Lush – Refreshments | -145.00 |
| 2022-12-13 | 8400/00/000/HO PMP | EFT20221209 Audit: 32779.0001 | Angel – Lush – Refreshments | -150.00 |
| 2022-12-13 | 8400/00/000/HO PMP | EFT20221209 Audit: 32779.0002 | Angel/Nomvula – Lush – Refreshments | -150.00 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0001 | Phumeza/Lungile – Lush – Refreshments | -175.00 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0017 | Phumeza/Charity – Lush – Refreshments | -210.00 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0016 | Phumeza/Refiloe – Lush – Refreshments | -210.00 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0015 | Phumeza/Nelisiwe – Checkers – Refreshments | -50.98 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0007 | Phumeza/Venelia – OK – Refreshments | -53.97 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0013 | Phumeza – Checkers – Refreshments | -58.91 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0009 | Phumeza/Philani – Superspar – Refreshments | -79.28 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0003 | Phumeza/Sibongile – Checkers – Refreshments | -83.96 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0005 | Phumeza/Nothile – Lush – Refreshments | -95.00 |
| 2022-12-13 | 8400/00/000/HO PMP | MPEFT20221212 Audit: 32786.0010 | Phumeza/Lebogang – Checkers – Refreshments | -96.95 |
| 2022-12-13 | 8400/00/000/HO S124 | SSTRF20221213 Audit: 32769.0032 | Account Top Up | -10,000.00 |
| 2022-12-13 | <<Split>> | SSEFT20221213 Audit: 32769.0008 | Cape Fire | -1,288.00 |
| 2022-12-13 | <<Split>> | SSEFT20221213 Audit: 32769.0007 | Bidfood | -13,981.00 |
| 2022-12-13 | 8400/00/000/HO S124 | SSDO20221213 Audit: 32867.0023 | Cash Depost Fee | -16.00 |
| 2022-12-13 | 8400/00/000/HO S124 | SSEFT20221213 Audit: 32769.0009 | R-Cubed | -5,000.00 |
| 2022-12-13 | 8400/00/000/HO S124 | SSDEP20221213 Audit: 32867.0021 | Garden Sales | 1,150.00 |
| 2022-12-13 | 8400/00/000/HO S124 | SSDEP20221213 Audit: 32867.0020 | Yoco Sales | 34.78 |
| 2022-12-13 | 8400/00/000/HO PSC | SS PC0081 Audit: 32816.0027 | Rameez Janseen – Loan | -200.00 |
| 2022-12-13 | 8400/00/000/HO PSC | SS PC0099 Audit: 32923.0008 | Shamiela – Zonnebloem S/S – Fuel | -200.00 |
| 2022-12-13 | 8400/00/000/HO PSC | SS PC0078 Audit: 32816.0022 | Khanyiswa – Taxi – Transport | -30.00 |
| 2022-12-13 | 8400/00/000/HO PSC | SS PC0084 Audit: 32816.0032 | Jennifer – Grandville – Transport | -40.00 |
| 2022-12-13 | 8400/00/000/HO PSC | SS PC0084 Audit: 32816.0033 | Jennifer – Hendrick – Transport | -40.00 |
| 2022-12-13 | 8400/00/000/HO PSC | SS PC0080 Audit: 32816.0026 | Andrew – Eclispse – Printing | -50.00 |
| 2022-12-13 | 8400/00/000/HO PSC | SSTRF20221213 Audit: 32884.0016 | Cash Withdrawal | 3,000.00 |
| 2022-12-14 | 9301/00/000/00 000 | PEPEFT20221214 Audit: 32953.0001 | New Hope | 27,668.26 |
| 2022-12-14 | 9301/00/000/00 000 | PEPEFT20221214 Audit: 32953.0002 | MES | 82,620.00 |
| 2022-12-14 | 9301/00/000/00 000 | PEPEFT20221214 Audit: 32953.0002 | MES | 9,381.39 |
| 2022-12-14 | 8400/00/000/HO PLH | LHEFT20221209 Audit: 33428.0013 | Lungile Mbuyazi | -443.89 |
| 2022-12-14 | 8400/00/000/HO PLH | LHEFT20221209 Audit: 33428.0012 | Lungile – Anor – Catering Services | -700.00 |
| 2022-12-14 | <<Split>> | LHEFT20221209 Audit: 33428.0011 | Lungile – Shoprite – Stationery/Office Consumables | -945.86 |
| 2022-12-14 | 8400/00/000/HO S68 | EFT20221214 Audit: 32840.0001 | Linda Makhubela | -6,000.00 |
| 2022-12-14 | BUS002 | EFT20221214 Audit: 32840.0002 | Business Systems & Consumables | -954.71 |
| 2022-12-14 | 8100/00/000/HO CAD | LHEFT20221209 Audit: 33428.0013 | Lungile Mbuyazi | 443.89 |
| 2022-12-14 | 8400/00/000/HO S31 | MLTRF20221214 Audit: 32841.0001 | Account Top Up | -120,000.00 |
| 2022-12-14 | BUS001 | GPEFT20221214 Audit: 32849.0002 | Business Images | 1,820.92 |
| 2022-12-14 | BUS002 | LHEFT20221214 Audit: 32821.0001 | Business Systems & Consumables | 413.64 |
| 2022-12-14 | BUS002 | EFT20221214 Audit: 32840.0002 | Business Systems & Consumables | 954.71 |
| 2022-12-14 | 8400/00/000/HO PWC | GPEFT20221201 Audit: 32941.0001 | Phophi – PEP – Airtime | -220.00 |
| 2022-12-14 | 8400/00/000/HO PWC | GPEFT20221201 Audit: 33179.0001 | Phophi – PEP – Airtime | -220.00 |
| 2022-12-14 | 8400/00/000/HO PWC | WCPC0038 Audit: 32909.0001 | Mercia-Shoprite-Group Client Refreshments | -36.00 |
| 2022-12-14 | 8400/00/000/HO PWC | GPEFT20221201 Audit: 33179.0002 | Phophi – PEP – Airtime | 220.00 |
| 2022-12-14 | 8400/00/000/HO PWC | GPEFT20221201 Audit: 33176.0001 | Phopi – PEP – Airtime | 220.00 |
| 2022-12-14 | BUS002 | LHEFT20221214 Audit: 32821.0001 | Business Systems & Consumables | -413.64 |
| 2022-12-14 | 9700/00/000/00 000 | SSDO20221214 Audit: 32884.0020 | Debit Card Purchase Fee | 0.55 |
| 2022-12-14 | 9700/00/000/00 000 | SSDO20221214 Audit: 32884.0021 | Debit Card Purchase Fee | 0.55 |
| 2022-12-14 | 9700/00/000/00 000 | SSDO20221214 Audit: 32884.0022 | Debit Card Purchase Fee | 0.55 |
| 2022-12-14 | 9700/00/000/00 000 | SSDO20221214 Audit: 32884.0023 | Debit Card Purchase Fee | 0.55 |
| 2022-12-14 | 9700/00/000/00 000 | SSDO20221214 Audit: 32884.0024 | Debit Card Purchase Fee | 0.55 |
| 2022-12-14 | 9700/00/000/00 000 | GPEFT20221201 Audit: 33179.0002 | Phophi – PEP – Airtime | -28.00 |
| 2022-12-14 | 9700/00/000/00 000 | SSDCP20221214 Audit: 32807.0006 | Ocean Basket | 101.09 |
| 2022-12-14 | 9700/00/000/00 000 | MPEFT20221208 Audit: 32785.0002 | Phumeza – FNB – Bank Charges | 13.00 |
| 2022-12-14 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32795.0003 | Elsie – PEP – Airtime | 14.35 |
| 2022-12-14 | 9700/00/000/00 000 | SSEFT2021214 Audit: 32820.0004 | Johann – Foodlovers – Refreshments | 19.58 |
| 2022-12-14 | 9700/00/000/00 000 | SSDCP20221214 Audit: 32807.0004 | Pick N Pay | 22.82 |
| 2022-12-14 | 9700/00/000/00 000 | GPEFT20221201 Audit: 32941.0001 | Phophi – PEP – Airtime | 28.00 |
| 2022-12-14 | 9700/00/000/00 000 | GPEFT20221201 Audit: 33178.0001 | Phophi – PEP – Airtime | 28.00 |
| 2022-12-14 | 9700/00/000/00 000 | SSDCP20221214 Audit: 32807.0005 | Nando's | 37.43 |
| 2022-12-14 | 9700/00/000/00 000 | WCPC0038 Audit: 32909.0001 | Mercia-Shoprite-Group Client Refreshments | 4.82 |
| 2022-12-14 | 9700/00/000/00 000 | LHEFT20221209 Audit: 33428.0011 | Lungile – Shoprite – Office Consumables | 52.82 |
| 2022-12-14 | 9700/00/000/00 000 | LHEFT20221209 Audit: 33428.0011 | Lungile – Shoprite – Stationery | 59.47 |
| 2022-12-14 | 9700/00/000/00 000 | SSEFT2021214 Audit: 32820.0004 | Johann – Eastern Food – Refreshments | 65.22 |
| 2022-12-14 | 9700/00/000/00 000 | SSEFT2021214 Audit: 32820.0003 | City of Cape Town | 690.16 |
| 2022-12-14 | 9700/00/000/00 000 | SSDCP20221214 Audit: 32807.0003 | Spur | 970.06 |
| 2022-12-14 | 8400/00/000/HO S87 | SSDCP20221214 Audit: 32807.0004 | Pick N Pay | -174.98 |
| 2022-12-14 | 8400/00/000/HO S87 | SSDCP20221214 Audit: 32807.0007 | WaterFront | -280.00 |
| 2022-12-14 | 8400/00/000/HO S87 | SSDCP20221214 Audit: 32807.0005 | Nando's | -287.00 |
| 2022-12-14 | 8400/00/000/HO S87 | SSDO20221214 Audit: 32884.0020 | Debit Card Purchase Fee | -4.00 |
| 2022-12-14 | 8400/00/000/HO S87 | SSDO20221214 Audit: 32884.0021 | Debit Card Purchase Fee | -4.00 |
| 2022-12-14 | 8400/00/000/HO S87 | SSDO20221214 Audit: 32884.0022 | Debit Card Purchase Fee | -4.00 |
| 2022-12-14 | 8400/00/000/HO S87 | SSDO20221214 Audit: 32884.0023 | Debit Card Purchase Fee | -4.00 |
| 2022-12-14 | 8400/00/000/HO S87 | SSDO20221214 Audit: 32884.0024 | Debit Card Purchase Fee | -4.00 |
| 2022-12-14 | 8400/00/000/HO S87 | SSDCP20221214 Audit: 32807.0003 | Spur | -7,437.00 |
| 2022-12-14 | 8400/00/000/HO S87 | SSDCP20221214 Audit: 32807.0006 | Ocean Basket | -775.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32795.0003 | Elsie – PEP – Airtime | -110.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPDEP20221214 Audit: 32908.0010 | Keitumetse – Petty Cash Change | -110.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPDEP20221214 Audit: 32908.0011 | Elsie – Petty Cash Change | -193.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPDEP20221214 Audit: 32908.0009 | Bonolo – Petty Cash Change | -214.98 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 33178.0001 | Phophi – PEP – Airtime | -220.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPDEP20221214 Audit: 32908.0012 | Dineo – Petty Cash Change | -232.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32796.0012 | Mitchell – Taxi – Collect the work vehicle/Court | -26.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPDEP20221214 Audit: 32908.0013 | Portia – Petty Cash Change | -370.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32798.0011 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | -50.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221214 Audit: 32849.0011 | Milicent – Petty Cash Refund | 101.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221214 Audit: 32849.0001 | Rosinah – Petty Cash Refund | 1.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221214 Audit: 32849.0007 | Nomusa – Petty Cash Refund | 12.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221214 Audit: 32849.0006 | Thapelo – Petty Cash Refund | 155.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221214 Audit: 32849.0010 | Faith Kakase – Petty Cash Refund | 17.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221214 Audit: 32849.0009 | Dineo – Petty Cash Refund | 19.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221214 Audit: 32849.0008 | Phophi – Petty Cash Refund | 20.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221214 Audit: 32849.0003 | Silindile – Petty Cash Refund | 22.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221214 Audit: 32849.0009 | Dineo – Petty Cash Refund | 32.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221214 Audit: 32849.0004 | Magauta – Petty Cash Refund | 54.00 |
| 2022-12-14 | 8400/00/000/HO PGP | GPEFT20221214 Audit: 32849.0005 | Mitchell – Petty Cash Refund | 6.00 |
| 2022-12-14 | 8400/00/000/HO PMP | MPEFT20221208 Audit: 32785.0002 | Phumeza – FNB – Bank Charges | -105.00 |
| 2022-12-14 | <<Split>> | SSEFT2021214 Audit: 32820.0004 | Johann Steenkamp | -2,138.59 |
| 2022-12-14 | 8400/00/000/HO S124 | SSEFT2021214 Audit: 32820.0003 | City of Cape Town | -5,291.00 |
| 2022-12-14 | 8400/00/000/HO PSC | SS PC0086 Audit: 32816.0035 | Yandsisa – Nomsumpa – Trasnport | -100.00 |
| 2022-12-14 | 8400/00/000/HO PSC | SS PC0086 Audit: 32816.0036 | Yandsisa – Shaverno – Trasnport | -40.00 |
| 2022-12-14 | 8400/00/000/HO PSC | SS PC0087 Audit: 32816.0037 | Rudolf – Bolt – TRansport | -66.00 |
| 2022-12-14 | 8400/00/000/HO PSC | SS PC0085 Audit: 32816.0034 | Thembi – Taxi – Transport | -900.00 |
| 2022-12-14 | 8400/00/000/HO PSC | SS PC0089 Audit: 32816.0039 | Jesse Laitinen – Refreshments | -95.00 |
| 2022-12-14 | 8400/00/000/HO S86 | GPEFT20221214 Audit: 32849.0011 | Milicent – Petty Cash Refund | -101.00 |
| 2022-12-14 | 8400/00/000/HO S86 | GPEFT20221214 Audit: 32849.0007 | Nomusa – Petty Cash Refund | -12.00 |
| 2022-12-14 | 8400/00/000/HO S86 | GPEFT20221214 Audit: 32849.0006 | Thapelo – Petty Cash Refund | -155.00 |
| 2022-12-14 | 8400/00/000/HO S86 | GPEFT20221214 Audit: 32849.0010 | Faith Kakase – Petty Cash Refund | -17.00 |
| 2022-12-14 | BUS001 | GPEFT20221214 Audit: 32849.0002 | Business Images | -1,820.92 |
| 2022-12-14 | 8400/00/000/HO S86 | GPEFT20221214 Audit: 32849.0001 | Rosinah – Petty Cash Refund | -1.00 |
| 2022-12-14 | 8400/00/000/HO S86 | GPEFT20221214 Audit: 32849.0008 | Phophi – Petty Cash Refund | -20.00 |
| 2022-12-14 | 8400/00/000/HO S86 | GPEFT20221214 Audit: 32849.0003 | Silindile – Petty Cash Refund | -22.00 |
| 2022-12-14 | <<Split>> | GPEFT20221214 Audit: 32849.0009 | Dineo – Petty Cash Refund | -51.00 |
| 2022-12-14 | 8400/00/000/HO S86 | GPEFT20221214 Audit: 32849.0004 | Magauta – Petty Cash Refund | -54.00 |
| 2022-12-14 | 8400/00/000/HO S86 | GPEFT20221214 Audit: 32849.0005 | Mitchell – Petty Cash Refund | -6.00 |
| 2022-12-14 | 8400/00/000/HO S86 | GPDEP20221214 Audit: 32908.0010 | Keitumetse – Petty Cash Change | 110.00 |
| 2022-12-14 | 8400/00/000/HO S86 | GPDEP20221214 Audit: 32908.0011 | Elsie – Petty Cash Change | 193.00 |
| 2022-12-14 | 8400/00/000/HO S86 | GPDEP20221214 Audit: 32908.0009 | Bonolo – Petty Cash Change | 214.98 |
| 2022-12-14 | 8400/00/000/HO S86 | GPDEP20221214 Audit: 32908.0012 | Dineo – Petty Cash Change | 232.00 |
| 2022-12-14 | 8400/00/000/HO S86 | GPDEP20221214 Audit: 32908.0013 | Portia – Petty Cash Change | 370.00 |
| 2022-12-14 | 8400/00/000/HO S08 | PEPEFT20221214 Audit: 32953.0001 | New Hope | -27,668.26 |
| 2022-12-14 | <<Split>> | PEPEFT20221214 Audit: 32953.0002 | MES | -92,001.39 |
| 2022-12-14 | 8400/00/000/HO S08 | MLTRF20221214 Audit: 32841.0001 | Account Top Up | 120,000.00 |
| 2022-12-15 | 9301/00/000/00 000 | PEPEFT20221215 Audit: 32953.0009 | Play Sports 4 Life | 126,002.00 |
| 2022-12-15 | 9301/00/000/00 000 | PEPEFT20221215 Audit: 32953.0006 | Greenpoint Ratepayers & Resident Association | 4,647.45 |
| 2022-12-15 | 9301/00/000/00 000 | PEPEFT20221215 Audit: 32953.0008 | Greenpoint Ratepayers & Resident Association | 5,073.00 |
| 2022-12-15 | 9301/00/000/00 000 | PEPEFT20221215 Audit: 32953.0007 | Greenpoint Ratepayers & Resident Association | 6,877.47 |
| 2022-12-15 | 9301/00/000/00 000 | PEPEFT20221215 Audit: 32953.0004 | Greenpoint Ratepayers & Resident Association | 9,046.64 |
| 2022-12-15 | 8400/00/000/HO SRM | CAS20221215 Audit: 33029.0004 | Craig Setzin | -106.00 |
| 2022-12-15 | 8400/00/000/HO SRM | CAS20221215 Audit: 33029.0002 | Craig – Taxi – Drop off vehicle/SSC/Transport | -180.00 |
| 2022-12-15 | 8400/00/000/HO SRM | CAS20221215 Audit: 33029.0001 | Craig – Bolt – Drop off vehicle/SSC/Transport | -54.00 |
| 2022-12-15 | 8400/00/000/HO SRM | CAS20221215 Audit: 33029.0003 | Craig – Taxi – Drop off vehicle/SSC/Transport | -60.00 |
| 2022-12-15 | 8400/00/000/HO SRM | CAS20221215 Audit: 32956.0002 | Craig – Cash Withdrawal | 100.00 |
| 2022-12-15 | 8400/00/000/HO SRM | CAS20221215 Audit: 32956.0001 | Craig – Cash Withdrawal | 300.00 |
| 2022-12-15 | 8400/00/000/HO PLH | LHEFT20221215 Audit: 32942.0016 | Lungile – Catering & Venue – Refund | 283.75 |
| 2022-12-15 | 8400/00/000/HO S68 | EFT20221215 Audit: 32934.0034 | Debbie Farrell | -1,000.00 |
| 2022-12-15 | PAS002 | DO20221215 Audit: 32997.0012 | Pastel Evolution Debit Order | -1,734.00 |
| 2022-12-15 | 8400/00/000/HO S68 | EFT20221215 Audit: 32934.0037 | Lesley Ann- Travel/David | -27,127.42 |
| 2022-12-15 | 8400/00/000/HO S68 | EFT20221215 Audit: 32934.0035 | Velahmonah PTY LTD | -3,350.00 |
| 2022-12-15 | 8400/00/000/HO S68 | EFT20221215 Audit: 32934.0036 | Nkosi Ndebele | -43,677.00 |
| 2022-12-15 | 8400/00/000/HO S68 | EFT20221215 Audit: 32840.0003 | Part Masters | -449.00 |
| 2022-12-15 | 8400/00/000/HO S68 | DEP20221215 Audit: 32996.0009 | INV22-012 | 15,000.00 |
| 2022-12-15 | UNI005 | DEP20221215 Audit: 32996.0010 | University of Pretoria | 18,975.00 |
| 2022-12-15 | 8400/00/000/HO S68 | DEP20221215 Audit: 32996.0007 | Investec Clients | 2,500.00 |
| 2022-12-15 | 8400/00/000/HO S68 | DEP20221215 Audit: 32996.0008 | Skin Renewal Contribution | 2,500.00 |
| 2022-12-15 | 9200/00/000/00 000 | SSEFT20230104 Audit: 32830.0001 | Pienaar Brothers | -73,913.00 |
| 2022-12-15 | 9200/00/000/00 000 | SSEFT20230104 Audit: 32831.0001 | Pienaar Brothers | -73,913.00 |
| 2022-12-15 | 9200/00/000/00 000 | SSEFT20230104 Audit: 32828.0001 | Pienaar Brothers | 73,913.00 |
| 2022-12-15 | 8100/00/000/HO CAD | CAS20221215 Audit: 33029.0004 | Craig Setzin | 106.00 |
| 2022-12-15 | 8400/00/000/HO S31 | MLTRF20221215 Audit: 32771.0001 | Account Top Up | -200,000.00 |
| 2022-12-15 | PAS002 | Dec INV Audit: 32881.0001 | Pastel Evolution Monthly Fee | -1,734.00 |
| 2022-12-15 | BUS002 | IN021935 Audit: 32805.0002 | Business Systems & Consumables | -309.59 |
| 2022-12-15 | TEL018 | 212D2001461c Audit: 32824.0001 | Telkom SA Witbank 013 656 1985 | -3,987.00 |
| 2022-12-15 | COL001 | IN001066 Audit: 32885.0002 | Colonial Investments 12 CC | -900.00 |
| 2022-12-15 | PAS002 | DO20221215 Audit: 32997.0012 | Pastel Evolution Debit Order | 1,734.00 |
| 2022-12-15 | 8400/00/000/HO PWC | WCPC0039 Audit: 32909.0002 | Mercia-OK-Group Client Refreshments | -35.00 |
| 2022-12-15 | 8400/00/000/HO PWC | WCEFT20221215 Audit: 32902.0011 | Charlene – Claim – Transport & Refreshemnets | 158.19 |
| 2022-12-15 | 8400/00/000/HO S40 | CAS20221215 Audit: 32956.0002 | Craig – Cash Withdrawal | -100.00 |
| 2022-12-15 | 8400/00/000/HO S40 | CAS20221215 Audit: 32956.0001 | Craig – Cash Withdrawal | -300.00 |
| 2022-12-15 | 8400/00/000/HO S40 | DO20221215 Audit: 32956.0004 | Debit Card Purchase Fee | -4.00 |
| 2022-12-15 | 8400/00/000/HO S40 | DCP20221215 Audit: 32956.0003 | Alicia – Checkers – B/Day Cake | -90.99 |
| 2022-12-15 | 8400/00/000/HO S29 | LHEFT20221215 Audit: 32942.0016 | Lungile – Catering & Venue – Refund | -283.75 |
| 2022-12-15 | <<Split>> | LHEFT20221215 Audit: 32942.0015 | Lesley Ann Vine | -4,670.37 |
| 2022-12-15 | 8400/00/000/HO S29 | LHEFT20221215 Audit: 32942.0014 | Nanette Minnaar | -6,215.00 |
| 2022-12-15 | 9700/00/000/00 000 | SSEFT20230104 Audit: 32830.0001 | Pienaar Brothers | -11,086.96 |
| 2022-12-15 | 9700/00/000/00 000 | SSEFT20230104 Audit: 32828.0001 | Pienaar Brothers | -11,086.96 |
| 2022-12-15 | COL001 | IN001066 Audit: 32885.0002 | Colonial Investments 12 CC | 117.00 |
| 2022-12-15 | PAS002 | Dec INV Audit: 32881.0001 | Pastel Evolution Monthly Fee | 226.24 |
| 2022-12-15 | BUS002 | IN021935 Audit: 32805.0002 | Business Systems & Consumables | 40.00 |
| 2022-12-15 | TEL018 | 212D2001461c Audit: 32824.0001 | Telkom SA Witbank 013 656 1985 | 520.00 |
| 2022-12-15 | 9700/00/000/00 000 | SSEFT20230104 Audit: 32828.0001 | Pienaar Brothers | 11,086.96 |
| 2022-12-15 | 9700/00/000/00 000 | SSEFT20230104 Audit: 32830.0001 | Pienaar Brothers | 11,086.96 |
| 2022-12-15 | 9700/00/000/00 000 | DO20221215 Audit: 32956.0004 | Debit Card Purchase Fee | 0.55 |
| 2022-12-15 | 9700/00/000/00 000 | SSDO20221215 Audit: 32884.0026 | Debit Card Purchase Fee | 0.55 |
| 2022-12-15 | 9700/00/000/00 000 | DCP20221215 Audit: 32956.0003 | Alicia – Checkers – B/Day Cake | 11.87 |
| 2022-12-15 | 9700/00/000/00 000 | SS PC0088 Audit: 32816.0038 | Jennifer – Ok Stores – Electricity | 130.43 |
| 2022-12-15 | 9700/00/000/00 000 | SSEFT20221215 Audit: 32769.0005 | Jesse – ShiftDeerPark – Refreshments | 14.09 |
| 2022-12-15 | 9700/00/000/00 000 | SSEFT20221215 Audit: 32769.0001 | Bidfood | 3,260.85 |
| 2022-12-15 | 9700/00/000/00 000 | LHEFT20221215 Audit: 32942.0015 | Lesley – Woolworths – Lameck/Refreshmets | 37.82 |
| 2022-12-15 | 9700/00/000/00 000 | WCPC0039 Audit: 32909.0002 | Mercia-OK-Group Client Refreshments | 4.00 |
| 2022-12-15 | 9700/00/000/00 000 | LHEFT20221215 Audit: 32942.0015 | Lesley – Nice – Refreshments | 44.86 |
| 2022-12-15 | 9700/00/000/00 000 | EFT20221215 Audit: 32934.0036 | Nkosi Ndebele | 5,697.00 |
| 2022-12-15 | 9700/00/000/00 000 | EFT20221215 Audit: 32840.0003 | Part Masters | 58.57 |
| 2022-12-15 | 9700/00/000/00 000 | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Foodlovers – Refreshments | 7.00 |
| 2022-12-15 | 9700/00/000/00 000 | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Foodlovers – Refreshments | 8.92 |
| 2022-12-15 | 9700/00/000/00 000 | LHEFT20221215 Audit: 32942.0015 | Lesley – Ocean Basket – Refreshments | 85.83 |
| 2022-12-15 | 9700/00/000/00 000 | SS PC0090 Audit: 32816.0040 | Hanifa – Clicks – Refreshments | 88.05 |
| 2022-12-15 | 9700/00/000/00 000 | SSEFT20221215 Audit: 32769.0005 | Jesse – ShiftDeerPark – Refreshments | 89.74 |
| 2022-12-15 | 8400/00/000/HO S87 | SSTRF20221215 Audit: 32884.0025 | Cash Withdrawal | -2,000.00 |
| 2022-12-15 | 8400/00/000/HO S87 | SSDO20221215 Audit: 32884.0026 | Debit Card Purchase Fee | -4.00 |
| 2022-12-15 | 8400/00/000/HO S87 | SSDCP20221215 Audit: 32807.0001 | Foodlovers Market | -79.99 |
| 2022-12-15 | 8400/00/000/HO PGP | GPDEP20221215 Audit: 32908.0014 | Deborah – Petty Cash Change | -250.00 |
| 2022-12-15 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32796.0013 | Mitchell – Taxi – Collect the work vehicle/Court | -26.00 |
| 2022-12-15 | 8400/00/000/HO PGP | GPDEP20221215 Audit: 32908.0015 | Silindile – Petty Cash Change | -26.00 |
| 2022-12-15 | 8400/00/000/HO PGP | GPDEP20221215 Audit: 32908.0016 | Rosinah – Petty Cash Change | -34.00 |
| 2022-12-15 | 8400/00/000/HO PGP | GPDEP20221215 Audit: 32908.0017 | Ciccioline – Petty Cash Change | -40.02 |
| 2022-12-15 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32798.0012 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | -50.00 |
| 2022-12-15 | 8400/00/000/HO PGP | GPDEP20221215 Audit: 32908.0014 | Deborah – Petty Cash Change | -780.00 |
| 2022-12-15 | <<Split>> | SSEFT20221215 Audit: 32769.0003 | EE Farrow | -1,781.89 |
| 2022-12-15 | <<Split>> | SSEFT20221215 Audit: 32769.0006 | Blue Flame | -2,269.00 |
| 2022-12-15 | 8400/00/000/HO S124 | SSEFT20221215 Audit: 32769.0001 | Bidfood | -24,999.85 |
| 2022-12-15 | 8400/00/000/HO S124 | SSEFT20221215 Audit: 32769.0004 | Centre For Group Analytic Studies | -4,000.00 |
| 2022-12-15 | 8400/00/000/HO S124 | SSEFT20221512 Audit: 32868.0001 | Blue Flame – Over Paymet | -427.00 |
| 2022-12-15 | 8400/00/000/HO S124 | SSEFT20221215 Audit: 32769.0002 | Lead 4 life | -5,200.00 |
| 2022-12-15 | <<Split>> | SSEFT20221215 Audit: 32769.0005 | Jesse Laitinen | -796.00 |
| 2022-12-15 | 8400/00/000/HO S94 | WCEFT20221215 Audit: 32902.0011 | Charlene – Claim – Transport & Refreshemnets | -158.19 |
| 2022-12-15 | UNI005 | INV002510 Audit: 32993.0001 | Sales Order | 18,975.00 |
| 2022-12-15 | UNI005 | DEP20221215 Audit: 32996.0010 | University of Pretoria | -18,975.00 |
| 2022-12-15 | 8400/00/000/HO PSC | SS PC0088 Audit: 32816.0038 | Jennifer – Ok Stores – Electricity | -1,000.00 |
| 2022-12-15 | 8400/00/000/HO PSC | SS PC0091 Audit: 32816.0041 | Chantel – Fuel – Transport | -50.00 |
| 2022-12-15 | 8400/00/000/HO PSC | SS PC0090 Audit: 32816.0040 | Hanifa – Clicks – Refreshments | -675.08 |
| 2022-12-15 | 8400/00/000/HO PSC | SSTRF20221215 Audit: 32884.0025 | Cash Withdrawal | 2,000.00 |
| 2022-12-15 | <<Split>> | GPDEP20221215 Audit: 32908.0014 | Deborah – Petty Cash Change | 1,030.00 |
| 2022-12-15 | 8400/00/000/HO S86 | GPDEP20221215 Audit: 32908.0015 | Silindile – Petty Cash Change | 26.00 |
| 2022-12-15 | 8400/00/000/HO S86 | GPDEP20221215 Audit: 32908.0016 | Rosinah – Petty Cash Change | 34.00 |
| 2022-12-15 | 8400/00/000/HO S86 | GPDEP20221215 Audit: 32908.0017 | Ciccioline – Petty Cash Change | 40.02 |
| 2022-12-15 | 8400/00/000/HO S08 | PEPEFT20221215 Audit: 32953.0009 | Play Sports 4 Life | -126,002.00 |
| 2022-12-15 | 8400/00/000/HO S08 | PEPEFT20221215 Audit: 32953.0003 | Dep of Agriculture | -137.00 |
| 2022-12-15 | 8400/00/000/HO S08 | PEPEFT20221215 Audit: 32953.0005 | CC Electrical | -4,400.00 |
| 2022-12-15 | 8400/00/000/HO S08 | PEPEFT20221215 Audit: 32953.0006 | Greenpoint Ratepayers & Resident Association | -4,647.45 |
| 2022-12-15 | 8400/00/000/HO S08 | PEPEFT20221215 Audit: 32953.0008 | Greenpoint Ratepayers & Resident Association | -5,073.00 |
| 2022-12-15 | 8400/00/000/HO S08 | PEPEFT20221215 Audit: 32953.0007 | Greenpoint Ratepayers & Resident Association | -6,877.47 |
| 2022-12-15 | 8400/00/000/HO S08 | PEPEFT20221215 Audit: 32953.0004 | Greenpoint Ratepayers & Resident Association | -9,046.64 |
| 2022-12-15 | 8400/00/000/HO S08 | MLTRF20221215 Audit: 32771.0001 | Account Top Up | 200,000.00 |
| 2022-12-17 | 8400/00/000/HO PSC | SS PC0094 Audit: 32923.0003 | Faried – Caltex – Fuel | -100.00 |
| 2022-12-19 | XNE001 | I220015251141 Audit: 32872.0002 | Xneelo | -279.00 |
| 2022-12-19 | STA002 | 541369 Audit: 32917.0001 | Star Express | -580.38 |
| 2022-12-19 | 8400/00/000/HO PWC | WCPC0040 Audit: 32909.0005 | Cynthia-Street Vendor-Shool Holiday Prog | -100.00 |
| 2022-12-19 | 8400/00/000/HO PWC | WCPC0040 Audit: 32909.0004 | Cynthia-Cambridge-Shool Holiday Prog | -109.00 |
| 2022-12-19 | 8400/00/000/HO PWC | WCPC0041 Audit: 32909.0008 | Rifumo-Devland Hyper-School Holiday Prog | -139.00 |
| 2022-12-19 | 8400/00/000/HO PWC | WCPC0040 Audit: 32909.0007 | Cynthia-Bolt-School Holiday Prog | -37.00 |
| 2022-12-19 | 8400/00/000/HO PWC | WCPC0040 Audit: 32909.0006 | Cynthia-Bolt-School Holiday Prog | -41.00 |
| 2022-12-19 | 8400/00/000/HO PWC | WCPC0041 Audit: 32909.0009 | Rifumo-Plankton-Shool Holiday Prog | -50.00 |
| 2022-12-19 | 8400/00/000/HO S48 | DCP20221219 Audit: 32930.0029 | Lushaka – BP Empire – Fuel | -117.00 |
| 2022-12-19 | 8400/00/000/HO S48 | DO20221219 Audit: 32930.0030 | Debit Card Purchase Fee | -4.00 |
| 2022-12-19 | XNE001 | I220015251141 Audit: 32872.0002 | Xneelo | 36.00 |
| 2022-12-19 | STA002 | 541369 Audit: 32917.0001 | 1800293 | 37.00 |
| 2022-12-19 | 9700/00/000/00 000 | DO20221219 Audit: 32930.0030 | Debit Card Purchase Fee | 0.55 |
| 2022-12-19 | 9700/00/000/00 000 | SSDEP20221213 Audit: 33193.0002 | CCID | -16,124.91 |
| 2022-12-19 | 9700/00/000/00 000 | SSDEP20221213 Audit: 33204.0004 | CCID | -19,687.45 |
| 2022-12-19 | 9700/00/000/00 000 | SSDEP20221213 Audit: 33203.0003 | CCID | -23,750.26 |
| 2022-12-19 | 9700/00/000/00 000 | SSDEP20221213 Audit: 32867.0022 | CCID | -27,312.00 |
| 2022-12-19 | 9700/00/000/00 000 | SSDEP20221213 Audit: 33193.0002 | CCID | -7,625.35 |
| 2022-12-19 | 9700/00/000/00 000 | SSDEP20221213 Audit: 33204.0004 | CCID | -7,625.35 |
| 2022-12-19 | 9700/00/000/00 000 | WCPC0041 Audit: 32909.0008 | Rifumo-Devland Hyper-School Holiday Prog | 12.94 |
| 2022-12-19 | 9700/00/000/00 000 | GPEFT20221219 Audit: 32849.0013 | Priscilla – P/Hyper – Div/Programme Refreshments | 13.16 |
| 2022-12-19 | 9700/00/000/00 000 | WCPC0040 Audit: 32909.0004 | Cynthia-Cambridge-Shool Holiday Prog | 14.35 |
| 2022-12-19 | 9700/00/000/00 000 | GPEFT20221219 Audit: 32849.0012 | Silindile – Shoprite – P/Workshop Refreshments | 14.87 |
| 2022-12-19 | 9700/00/000/00 000 | GPEFT20221219 Audit: 32849.0013 | Priscilla – P/Hyper – Div/Programme Refreshments | 15.77 |
| 2022-12-19 | 9700/00/000/00 000 | SSDEP20221213 Audit: 33203.0004 | CCID | 16,124.91 |
| 2022-12-19 | 9700/00/000/00 000 | GPEFT20221219 Audit: 32849.0013 | Priscilla – P/Hyper – Div/Programme Refreshments | 20.99 |
| 2022-12-19 | 9700/00/000/00 000 | SSDEP20221213 Audit: 33193.0001 | CCID | 23,750.26 |
| 2022-12-19 | 9700/00/000/00 000 | SSDEP20221213 Audit: 33204.0003 | CCID | 27,312.00 |
| 2022-12-19 | 9700/00/000/00 000 | GPEFT20221219 Audit: 32849.0012 | Silindile – Shoprite – P/Workshop Refreshments | 3.52 |
| 2022-12-19 | 9700/00/000/00 000 | GPEFT20221219 Audit: 32849.0012 | Silindile – Shoprite – P/Workshop Refreshments | 39.51 |
| 2022-12-19 | 9700/00/000/00 000 | SSDEP20221213 Audit: 33203.0004 | CCID | 7,625.35 |
| 2022-12-19 | 9700/00/000/00 000 | SS PC0095 Audit: 32923.0004 | Faried – JackHammer's – Materials | 82.96 |
| 2022-12-19 | 8400/00/000/HO S87 | SSTRF20221219 Audit: 32769.0013 | Account Top Up | 20,000.00 |
| 2022-12-19 | 8400/00/000/HO PGP | GPDEP20221219 Audit: 32908.0018 | Ciccioline – Petty Cash Change | 0.00 |
| 2022-12-19 | 8400/00/000/HO PGP | GPDEP20221219 Audit: 32908.0018 | Kabelo – Petty Cash Change | -13.00 |
| 2022-12-19 | 8400/00/000/HO PGP | GPDEP20221219 Audit: 32908.0018 | Maguata – Petty Cash Change | -145.00 |
| 2022-12-19 | 8400/00/000/HO PGP | GPDEP20221219 Audit: 32908.0018 | Betty – Petty Cash Change | -26.00 |
| 2022-12-19 | <<Split>> | SSDEP20221213 Audit: 33203.0004 | CCID | -182,085.34 |
| 2022-12-19 | 8400/00/000/HO S124 | SSDEP20221213 Audit: 33193.0001 | CCID | -182,085.34 |
| 2022-12-19 | 8400/00/000/HO S124 | SSTRF20221219 Audit: 32769.0013 | Account Top Up | -20,000.00 |
| 2022-12-19 | 8400/00/000/HO S124 | SSDEP20221213 Audit: 33204.0003 | CCID | -209,398.14 |
| 2022-12-19 | 8400/00/000/HO S124 | SSEFT20221219 Audit: 32822.0001 | Margie Pankhurst | -3,000.00 |
| 2022-12-19 | <<Split>> | SSDEP20221213 Audit: 33193.0002 | CCID | 182,085.34 |
| 2022-12-19 | 8400/00/000/HO S124 | SSDEP20221213 Audit: 33203.0003 | CCID | 182,085.34 |
| 2022-12-19 | <<Split>> | SSDEP20221213 Audit: 33204.0004 | CCID | 209,398.00 |
| 2022-12-19 | 8400/00/000/HO S124 | SSDEP20221213 Audit: 32867.0022 | CCID | 209,398.14 |
| 2022-12-19 | 8400/00/000/HO S124 | SSDEP20221219 Audit: 32867.0025 | CCM Donation | 7,000.00 |
| 2022-12-19 | 8400/00/000/HO S124 | SSDEP20221219 Audit: 32867.0024 | Snapscan | 72.46 |
| 2022-12-19 | 8400/00/000/HO PSC | SS PC0096 Audit: 32923.0005 | Chantel – Taxi – Transport | -25.00 |
| 2022-12-19 | 8400/00/000/HO PSC | SS PC0097 Audit: 32923.0006 | Jean P Pierre – Engen – Fuel | -300.00 |
| 2022-12-19 | 8400/00/000/HO PSC | SS PC0093 Audit: 32923.0002 | Nazeema – Eclipse – ID Copy | -5.00 |
| 2022-12-19 | 8400/00/000/HO PSC | SS PC0095 Audit: 32923.0004 | Faried – JackHammer's – Materials | -636.00 |
| 2022-12-19 | 8400/00/000/HO PSC | SS PC0092 Audit: 32923.0001 | Nazeema – Foodlovers Market – Refreshments | -89.95 |
| 2022-12-19 | <<Split>> | GPEFT20221219 Audit: 32849.0013 | Priscilla – Claim – Diversion Programme | -488.04 |
| 2022-12-19 | <<Split>> | GPEFT20221219 Audit: 32849.0012 | Silindile – Claim – Parental Workshop | -578.82 |
| 2022-12-19 | <<Split>> | GPDEP20221219 Audit: 32908.0018 | Petty Cash Change | 184.00 |
| 2022-12-20 | 9100/00/000/HO FNB | EFT20221220 Audit: 32934.0041 | FNB Fusion | 7,211.03 |
| 2022-12-20 | 8400/00/000/HO PLH | LHEFT20221220 Audit: 32821.0004 | Lungile Mbuyazi | 1,822.00 |
| 2022-12-20 | 8400/00/000/HO S68 | EFT20221220 Audit: 32934.0044 | Lerato Bettrum Mopasi | -1,100.00 |
| 2022-12-20 | <<Split>> | EFT20221220 Audit: 32934.0046 | Lesley Ann Vine | -1,150.00 |
| 2022-12-20 | 8400/00/000/HO S68 | EFT20221220 Audit: 32934.0038 | Lushaka – Claim – Refreshments | -205.00 |
| 2022-12-20 | 8400/00/000/HO S68 | EFT20221220 Audit: 32934.0045 | Peige 360 | -2,500.00 |
| 2022-12-20 | 8400/00/000/HO S68 | EFT20221220 Audit: 32934.0039 | Deandre Booysen | -274.00 |
| 2022-12-20 | 8400/00/000/HO S68 | EFT20221220 Audit: 32934.0042 | SoftSol MSP (Pty) Ltd | -2,837.91 |
| 2022-12-20 | 8400/00/000/HO S68 | EFT20221220 Audit: 32934.0040 | Aniko Tam | -3,900.00 |
| 2022-12-20 | 8400/00/000/HO S68 | EFT20221220 Audit: 32934.0043 | Imvula Pula Entertainment | -5,000.00 |
| 2022-12-20 | 8400/00/000/HO S68 | EFT20221220 Audit: 32934.0041 | FNB Fusion | -7,211.03 |
| 2022-12-20 | 8400/00/000/HO PWC | WCPC0040 Audit: 32909.0003 | Mercia-Spar-Group Client Refreshments | -53.00 |
| 2022-12-20 | 8400/00/000/HO S29 | LHEFT20221220 Audit: 32821.0004 | Lungile Mbuyazi | -1,822.00 |
| 2022-12-20 | 8400/00/000/HO S29 | LHEFT20221220 Audit: 32821.0003 | Ubuntu Business | -20,700.00 |
| 2022-12-20 | <<Split>> | LHEFT20221220 Audit: 32821.0005 | RW Khoza | -2,300.00 |
| 2022-12-20 | <<Split>> | LHEFT20221220 Audit: 32821.0006 | Mr Graham Vine | -360.00 |
| 2022-12-20 | 8400/00/000/HO S29 | LHEFT20221220 Audit: 32821.0002 | CM Consulting Services | -4,050.00 |
| 2022-12-20 | 9700/00/000/00 000 | SSDO20221220 Audit: 32884.0028 | Debit Card Purchase Fee | 0.55 |
| 2022-12-20 | 9700/00/000/00 000 | SSDO20221220 Audit: 32884.0029 | Debit Card Purchase Fee | 0.55 |
| 2022-12-20 | 9700/00/000/00 000 | SSDO20221220 Audit: 32884.0030 | Debit Card Purchase Fee | 0.55 |
| 2022-12-20 | 9700/00/000/00 000 | SSDO20221220 Audit: 32884.0031 | Debit Card Purchase Fee | 0.55 |
| 2022-12-20 | 9700/00/000/00 000 | SSDO20221220 Audit: 32884.0032 | Debit Card Purchase Fee | 0.55 |
| 2022-12-20 | 9700/00/000/00 000 | SSDO20221220 Audit: 32884.0033 | Other Bank ATM Balance Enquiry | 1.24 |
| 2022-12-20 | 9700/00/000/00 000 | SSDCP20221220 Audit: 32920.0004 | KFC | 128.00 |
| 2022-12-20 | 9700/00/000/00 000 | SSEFT2021220 Audit: 32820.0002 | Proserve Projects | 13.00 |
| 2022-12-20 | 9700/00/000/00 000 | LHEFT20221220 Audit: 32821.0003 | Ubuntu Business | 2,700.00 |
| 2022-12-20 | 9700/00/000/00 000 | SSDCP20221220 Audit: 32920.0005 | Shoprite | 299.95 |
| 2022-12-20 | 9700/00/000/00 000 | EFT20221220 Audit: 32934.0042 | SoftSol MSP (Pty) Ltd | 370.16 |
| 2022-12-20 | 9700/00/000/00 000 | SSDCP20221220 Audit: 32920.0001 | Shoprite | 371.71 |
| 2022-12-20 | 9700/00/000/00 000 | SSDCP20221220 Audit: 32920.0002 | Shoprite | 38.47 |
| 2022-12-20 | 9700/00/000/00 000 | SS PC0098 Audit: 32923.0007 | Nazeema – Shoprite – Refreshments | 521.74 |
| 2022-12-20 | 9700/00/000/00 000 | WCPC0040 Audit: 32909.0003 | Mercia-Spar-Group Client Refreshments | 7.04 |
| 2022-12-20 | 8400/00/000/HO S87 | SSDCP20221220 Audit: 32920.0005 | Shoprite | -2,299.58 |
| 2022-12-20 | 8400/00/000/HO S87 | SSDCP20221220 Audit: 32920.0001 | Shoprite | -2,849.81 |
| 2022-12-20 | 8400/00/000/HO S87 | SSDCP20221220 Audit: 32920.0002 | Shoprite | -294.92 |
| 2022-12-20 | 8400/00/000/HO S87 | SSDO20221220 Audit: 32884.0028 | Debit Card Purchase Fee | -4.00 |
| 2022-12-20 | 8400/00/000/HO S87 | SSDO20221220 Audit: 32884.0029 | Debit Card Purchase Fee | -4.00 |
| 2022-12-20 | 8400/00/000/HO S87 | SSDO20221220 Audit: 32884.0030 | Debit Card Purchase Fee | -4.00 |
| 2022-12-20 | 8400/00/000/HO S87 | SSDO20221220 Audit: 32884.0031 | Debit Card Purchase Fee | -4.00 |
| 2022-12-20 | 8400/00/000/HO S87 | SSDO20221220 Audit: 32884.0032 | Debit Card Purchase Fee | -4.00 |
| 2022-12-20 | 8400/00/000/HO S87 | SSTRF20221220 Audit: 32884.0027 | Cash Withdrawal | -4,000.00 |
| 2022-12-20 | 8400/00/000/HO S87 | SSDCP20221220 Audit: 32920.0003 | Shoprite | -700.00 |
| 2022-12-20 | 8400/00/000/HO S87 | SSDO20221220 Audit: 32884.0033 | Other Bank ATM Balance Enquiry | -9.00 |
| 2022-12-20 | 8400/00/000/HO S87 | SSDCP20221220 Audit: 32920.0004 | KFC | -985.00 |
| 2022-12-20 | 8400/00/000/HO S124 | SSEFT2021220 Audit: 32820.0001 | Cefa Ref (Sibusiso Simama) | -1,000.00 |
| 2022-12-20 | 8400/00/000/HO S124 | SSEFT2021220 Audit: 32820.0002 | Proserve Projects | -3,591.85 |
| 2022-12-20 | 8400/00/000/HO PSC | SS PC0098 Audit: 32923.0007 | Nazeema – Shoprite – Refreshments | -4,000.00 |
| 2022-12-20 | 8400/00/000/HO PSC | SSTRF20221220 Audit: 32884.0027 | Cash Withdrawal | 4,000.00 |
| 2022-12-21 | 8400/00/000/HO S68 | LHTRF20221221 Audit: 32821.0011 | Motor Vehicle Charges – Nov 22 | 4,178.16 |
| 2022-12-21 | 8400/00/000/HO S68 | DEP20221221 Audit: 32996.0011 | Payfast – Donations | 424.87 |
| 2022-12-21 | 8400/00/000/HO S68 | LHTRF20221221 Audit: 32821.0010 | Salary Contribution – Nov/Dec 22 | 67,744.67 |
| 2022-12-21 | 9120/00/000/00 000 | 21122022 Audit: 34733.0001 | Gerail Adonis-Dec 2022 Annual Bonus | -3,000.00 |
| 2022-12-21 | 9120/00/000/00 000 | 21122022 Audit: 34733.0001 | Lynn Van Der Horst-Dec 2022 Annual Bonus | -3,000.00 |
| 2022-12-21 | 9120/00/000/00 000 | LHEFT20221221 Audit: 32821.0008 | Lungile Nonkaliso Mbuyazi | 15,638.00 |
| 2022-12-21 | 9120/00/000/00 000 | SSEFT2021221 Audit: 32820.0007 | Johannes Steenkamp | 18,001.63 |
| 2022-12-21 | 9120/00/000/00 000 | SSEFT2021221 Audit: 32820.0008 | Thembi Patricia Macata | 18,001.63 |
| 2022-12-21 | 9120/00/000/00 000 | SSEFT2021221 Audit: 32820.0009 | Andrew Brett Tulloch | 28,319.55 |
| 2022-12-21 | 9120/00/000/00 000 | SSEFT2021221 Audit: 32820.0005 | Gerail Adonis | 3,000.00 |
| 2022-12-21 | 9120/00/000/00 000 | SSEFT2021221 Audit: 32820.0006 | Lyn Joy Van Der Horst | 3,000.00 |
| 2022-12-21 | 9120/00/000/00 000 | LHEFT20221221 Audit: 32821.0009 | Feziwe Gcelu | 3,979.00 |
| 2022-12-21 | 9120/00/000/00 000 | LHEFT20221221 Audit: 32821.0007 | Johannes Boiki Malapile | 3,979.00 |
| 2022-12-21 | 8400/00/000/HO S31 | MLTRF20221221 Audit: 32841.0002 | Account Top Up | -400,000.00 |
| 2022-12-21 | 8400/00/000/HO S29 | LHEFT20221221 Audit: 32821.0008 | Lungile Nonkaliso Mbuyazi | -15,638.00 |
| 2022-12-21 | 8400/00/000/HO S29 | LHEFT20221221 Audit: 32821.0009 | Feziwe Gcelu | -3,979.00 |
| 2022-12-21 | 8400/00/000/HO S29 | LHEFT20221221 Audit: 32821.0007 | Johannes Boiki Malapile | -3,979.00 |
| 2022-12-21 | 8400/00/000/HO S29 | LHTRF20221221 Audit: 32821.0011 | Motor Vehicle Charges – Nov 22 | -4,178.16 |
| 2022-12-21 | 8400/00/000/HO S29 | LHTRF20221221 Audit: 32821.0010 | Salary Contribution – Nov/Dec 22 | -67,744.67 |
| 2022-12-21 | 9700/00/000/00 000 | SSDO20221221 Audit: 32884.0035 | Debit Card Purchase Fee | 0.55 |
| 2022-12-21 | 9700/00/000/00 000 | SSDO20221221 Audit: 32884.0036 | Debit Card Purchase Fee | 0.55 |
| 2022-12-21 | 9700/00/000/00 000 | SS PC0100 Audit: 32923.0010 | Rudolf – Clicks – Refreshments | 10.83 |
| 2022-12-21 | 9700/00/000/00 000 | SSDCP20221221 Audit: 32920.0007 | Jack hammers | 194.35 |
| 2022-12-21 | 8400/00/000/HO S87 | SSDCP20221221 Audit: 32920.0007 | Jack hammers | -1,490.00 |
| 2022-12-21 | 8400/00/000/HO S87 | SSDCP20221221 Audit: 32920.0006 | Foodlovers Market | -179.98 |
| 2022-12-21 | 8400/00/000/HO S87 | SSDO20221221 Audit: 32884.0035 | Debit Card Purchase Fee | -4.00 |
| 2022-12-21 | 8400/00/000/HO S87 | SSDO20221221 Audit: 32884.0036 | Debit Card Purchase Fee | -4.00 |
| 2022-12-21 | 8400/00/000/HO S87 | SSTRF20221221 Audit: 32884.0034 | Cash Withdrawal | -4,000.00 |
| 2022-12-21 | 8400/00/000/HO S124 | SSEFT2021221 Audit: 32820.0007 | Johannes Steenkamp | -18,001.63 |
| 2022-12-21 | 8400/00/000/HO S124 | SSEFT2021221 Audit: 32820.0008 | Thembi Patricia Macata | -18,001.63 |
| 2022-12-21 | 8400/00/000/HO S124 | SSEFT2021221 Audit: 32820.0009 | Andrew Brett Tulloch | -28,319.55 |
| 2022-12-21 | 8400/00/000/HO S124 | SSEFT2021221 Audit: 32820.0005 | Gerail Adonis | -3,000.00 |
| 2022-12-21 | 8400/00/000/HO S124 | SSEFT2021221 Audit: 32820.0006 | Lyn Joy Van Der Horst | -3,000.00 |
| 2022-12-21 | 8400/00/000/HO S124 | SSDEP20221221 Audit: 32867.0026 | Snapscan | 86.95 |
| 2022-12-21 | 8400/00/000/HO S94 | GPTRF20221221 Audit: 32849.0014 | Account Top Up | 36,700.00 |
| 2022-12-21 | 8400/00/000/HO PSC | SS PC0100 Audit: 32923.0010 | Rudolf – Clicks – Refreshments | -115.05 |
| 2022-12-21 | 8400/00/000/HO PSC | SSTRF20221221 Audit: 32884.0034 | Cash Withdrawal | 4,000.00 |
| 2022-12-21 | 8400/00/000/HO S86 | GPTRF20221221 Audit: 32849.0014 | Account Top Up | -36,700.00 |
| 2022-12-21 | 8400/00/000/HO S08 | MLTRF20221221 Audit: 32841.0002 | Account Top Up | 400,000.00 |
| 2022-12-22 | 9301/00/000/00 000 | PEPEFT20221222 Audit: 32953.0010 | Oasis | 122,210.00 |
| 2022-12-22 | HYP001 | EFT20221222 Audit: 32934.0047 | Hyprop Investments Ltd | -19,749.49 |
| 2022-12-22 | 8400/00/000/HO S68 | EFT20221222 Audit: 32840.0006 | Nkosi Ndebele | -27,198.77 |
| 2022-12-22 | 8400/00/000/HO S68 | EFT20221222 Audit: 32840.0008 | Delina Chauke | -3,356.00 |
| 2022-12-22 | BUS002 | EFT20221222 Audit: 32840.0004 | Business Systems & Consumables | -342.52 |
| 2022-12-22 | 8400/00/000/HO S68 | EFT20221222 Audit: 32840.0009 | Piet Chauke | -3,752.00 |
| 2022-12-22 | 8400/00/000/HO S68 | EFT20221222 Audit: 32840.0007 | Sinah Teane | -4,356.00 |
| 2022-12-22 | BUS002 | EFT20221222 Audit: 32840.0005 | Business Systems & Consumables | -559.07 |
| 2022-12-22 | 8400/00/000/HO S68 | DO20221222 Audit: 32997.0013 | Salaries | -84,288.61 |
| 2022-12-22 | 8400/00/000/HO S68 | GPTRF20221222 Audit: 32849.0028 | Motor Vehicle Charges – RDP – Nov | 114.73 |
| 2022-12-22 | 8400/00/000/HO S68 | GPTRF20221222 Audit: 32849.0029 | Motor Vehicle Charges – HAM – Nov | 1,318.81 |
| 2022-12-22 | 8400/00/000/HO S68 | LHTRF20221222 Audit: 32821.0013 | Account Top Up | 15,400.00 |
| 2022-12-22 | 8400/00/000/HO S68 | GPTRF20221222 Audit: 32849.0027 | Motor Vehicle Charges – JHB – Nov | 176.22 |
| 2022-12-22 | MYS001 | DEP20221222 Audit: 32996.0013 | My School Card | 265.42 |
| 2022-12-22 | 8400/00/000/HO S68 | GPTRF20221222 Audit: 32849.0024 | Motor Vehicle Charges – VEP – Nov | 2,709.95 |
| 2022-12-22 | 8400/00/000/HO S68 | GPTRF20221222 Audit: 32849.0025 | Motor Vehicle Charges – EKA – Nov | 2,769.07 |
| 2022-12-22 | UJU001 | DEP20221222 Audit: 32996.0012 | Ujuess PTY (LTD) | 40,000.00 |
| 2022-12-22 | 8400/00/000/HO S68 | GPTRF20221222 Audit: 32849.0026 | Motor Vehicle Charges – WRA – Nov | 6,705.95 |
| 2022-12-22 | 9120/00/000/00 000 | PEPEFT20221222 Audit: 32953.0011 | Jennifer Solomon | 100.00 |
| 2022-12-22 | 9120/00/000/00 000 | PEPEFT20221222 Audit: 32953.0012 | Llewellyn Jenniker | 100.00 |
| 2022-12-22 | 9120/00/000/00 000 | PEPEFT20221222 Audit: 32953.0014 | Rameez Jansen | 100.00 |
| 2022-12-22 | 9120/00/000/00 000 | GPEFT20221222 Audit: 32849.0015 | Faith Kakase | 10,701.24 |
| 2022-12-22 | 9120/00/000/00 000 | SSEFT2021222 Audit: 32820.0013 | Thandi Fihla | 14,733.75 |
| 2022-12-22 | 9120/00/000/00 000 | SSEFT20221222 Audit: 32867.0032 | Payroll Control | 149,482.23 |
| 2022-12-22 | 9120/00/000/00 000 | WCEFT20221222 Audit: 32903.0002 | Salaries – December 2022 | 149,790.28 |
| 2022-12-22 | 9120/00/000/00 000 | GPEFT20221222 Audit: 32849.0016 | Mabana Moyo | 18,528.64 |
| 2022-12-22 | 9120/00/000/00 000 | GPEFT20221222 Audit: 32908.0021 | Salaries | 240,742.09 |
| 2022-12-22 | 9120/00/000/00 000 | EFT20221222 Audit: 32840.0006 | Nkosi Ndebele | 27,198.77 |
| 2022-12-22 | 9120/00/000/00 000 | EFT20221222 Audit: 32840.0008 | Delina Chauke | 3,356.00 |
| 2022-12-22 | 9120/00/000/00 000 | PEPEFT20221222 Audit: 32963.0001 | Salaries | 371,298.00 |
| 2022-12-22 | 9120/00/000/00 000 | EFT20221222 Audit: 32840.0009 | Piet Chauke | 3,752.00 |
| 2022-12-22 | 9120/00/000/00 000 | EFT20221222 Audit: 32840.0007 | Sinah Teane | 4,356.00 |
| 2022-12-22 | 9120/00/000/00 000 | SSEFT2021222 Audit: 32820.0011 | Pretty Chili | 4,566.00 |
| 2022-12-22 | 9120/00/000/00 000 | SSEFT2021222 Audit: 32820.0014 | Catherine Larry | 5,060.00 |
| 2022-12-22 | 9120/00/000/00 000 | SSEFT2021222 Audit: 32820.0010 | Llewellyn jenniker | 5,296.00 |
| 2022-12-22 | 9120/00/000/00 000 | SSEFT2021222 Audit: 32820.0012 | Jennifer Solomon | 5,316.00 |
| 2022-12-22 | 9120/00/000/00 000 | SSEFT2021222 Audit: 32820.0015 | Rameez Jansen | 7,145.00 |
| 2022-12-22 | 9120/00/000/00 000 | DO20221222 Audit: 32997.0013 | Salaries | 84,288.61 |
| 2022-12-22 | 9120/00/000/00 000 | MPEFT20221222 Audit: 32962.0004 | Salaries | 90,768.05 |
| 2022-12-22 | 9120/00/000/00 000 | PEPEFT20221222 Audit: 32953.0013 | Pretty Chili | 950.00 |
| 2022-12-22 | 9250/00/000/HO C04 | CC NED0749 Audit: 32976.0003 | The Magnolia Farm Trusthe Magnolia Farm | -1,097.00 |
| 2022-12-22 | 9250/00/000/HO C04 | CC NED0749 Audit: 32976.0002 | Clicks | -1,394.45 |
| 2022-12-22 | 9250/00/000/HO C04 | DEPOSIT Audit: 33975.0001 | SAA Voyager Credit Cards 0749 | 5,000.00 |
| 2022-12-22 | 8400/00/000/HO S31 | MLTRF20221222 Audit: 32841.0003 | Account Top Up | -100,000.00 |
| 2022-12-22 | 8400/00/000/HO S31 | MLTRF20221222 Audit: 32841.0004 | Account Top Up | -10,000.00 |
| 2022-12-22 | HYP001 | EFT20221222 Audit: 32934.0047 | Hyprop Investments Ltd | 19,749.49 |
| 2022-12-22 | BUS002 | EFT20221222 Audit: 32840.0004 | Business Systems & Consumables | 342.52 |
| 2022-12-22 | BUS002 | EFT20221222 Audit: 32840.0005 | Business Systems & Consumables | 559.07 |
| 2022-12-22 | 8400/00/000/HO S98 | MPEFT20221222 Audit: 32962.0004 | Salaries | -90,768.05 |
| 2022-12-22 | 8400/00/000/HO S98 | LHTRF20221222 Audit: 32821.0012 | Account Top Up | 65,500.00 |
| 2022-12-22 | 8400/00/000/HO S29 | LHTRF20221222 Audit: 32821.0013 | Account Top Up | -15,400.00 |
| 2022-12-22 | 8400/00/000/HO S29 | LHTRF20221222 Audit: 32821.0014 | Account Top Up | -4,000.00 |
| 2022-12-22 | 8400/00/000/HO S29 | LHTRF20221222 Audit: 32821.0012 | Account Top Up | -65,500.00 |
| 2022-12-22 | 9700/00/000/00 000 | PEP DEC Audit: 32933.0001 | GPRRA- Hembley Meat | 133.83 |
| 2022-12-22 | 9700/00/000/00 000 | PEP DEC Audit: 32933.0001 | GPRRA- Rabia Pack | 18.65 |
| 2022-12-22 | 9700/00/000/00 000 | PEP DEC Audit: 32933.0001 | GPRRA- Busy Corner | 35.22 |
| 2022-12-22 | 9700/00/000/00 000 | SSDO20221222 Audit: 32867.0028 | Prepaid Money Debit | 1.00 |
| 2022-12-22 | 9700/00/000/00 000 | SSDO20221222 Audit: 32867.0029 | Prepaid Money Debit | 1.00 |
| 2022-12-22 | 9700/00/000/00 000 | SSDO20221222 Audit: 32867.0033 | Prepaid Money Debit | 1.00 |
| 2022-12-22 | 9700/00/000/00 000 | SSDO20221222 Audit: 32867.0034 | Prepaid Money Debit | 1.00 |
| 2022-12-22 | 9700/00/000/00 000 | WCEFT20221222 Audit: 32819.0001 | Mercia – Capitec – Electricity Claim | 52.17 |
| 2022-12-22 | 8400/00/000/HO S87 | SSTRF20221222 Audit: 32884.0037 | Cash Withdrawal | -1,000.00 |
| 2022-12-22 | 8400/00/000/HO PGP | GPDEP20221222 Audit: 32908.0019 | Betty – Petty Cash Change | -225.00 |
| 2022-12-22 | 8400/00/000/HO PGP | GPDEP20221222 Audit: 32908.0020 | Betty – Petty Cash Change | -50.00 |
| 2022-12-22 | 8400/00/000/HO PGP | GPEFT20221222 Audit: 32849.0020 | Keitumetse – Petty Cash Refund | 1.44 |
| 2022-12-22 | 8400/00/000/HO PGP | GPEFT20221222 Audit: 32849.0021 | Phophi – Petty Cash Refund | 115.00 |
| 2022-12-22 | 8400/00/000/HO PGP | GPEFT20221222 Audit: 32849.0022 | Portia – Petty Cash Refund | 18.00 |
| 2022-12-22 | 8400/00/000/HO PGP | GPEFT20221222 Audit: 32849.0023 | Magauta – Petty Cash Refund | 196.00 |
| 2022-12-22 | 8400/00/000/HO PGP | GPEFT20221222 Audit: 32849.0018 | Millicent – Petty Cash Refund | 304.00 |
| 2022-12-22 | 8400/00/000/HO PGP | GPEFT20221222 Audit: 32849.0017 | Betty – Petty Cash Refund | 50.00 |
| 2022-12-22 | 8400/00/000/HO PGP | GPEFT20221222 Audit: 32849.0019 | Thapelo – Petty Cash Refund | 99.00 |
| 2022-12-22 | 8400/00/000/HO S124 | SSEFT20221222 Audit: 32867.0035 | Caroline Diedricks | -1,250.00 |
| 2022-12-22 | 8400/00/000/HO S124 | SSEFT2021222 Audit: 32820.0013 | Thandi Fihla | -14,733.75 |
| 2022-12-22 | 8400/00/000/HO S124 | SSEFT20221222 Audit: 32867.0032 | Payroll Control | -149,482.23 |
| 2022-12-22 | 8400/00/000/HO S124 | SSEFT20221222 Audit: 32867.0027 | Killian Williams | -1,500.00 |
| 2022-12-22 | 8400/00/000/HO S124 | SSEFT20221222 Audit: 32867.0030 | Natasha Rossouw | -1,500.00 |
| 2022-12-22 | 8400/00/000/HO S124 | SSEFT20221222 Audit: 32867.0031 | Khanyiswa Mahote | -4,430.00 |
| 2022-12-22 | 8400/00/000/HO S124 | SSEFT2021222 Audit: 32820.0011 | Pretty Chili | -4,566.00 |
| 2022-12-22 | 8400/00/000/HO S124 | SSEFT2021222 Audit: 32820.0014 | Catherine Larry | -5,060.00 |
| 2022-12-22 | 8400/00/000/HO S124 | SSEFT2021222 Audit: 32820.0010 | Llewellyn jenniker | -5,296.00 |
| 2022-12-22 | 8400/00/000/HO S124 | SSEFT2021222 Audit: 32820.0012 | Jennifer Solomon | -5,316.00 |
| 2022-12-22 | 8400/00/000/HO S124 | SSEFT2021222 Audit: 32820.0015 | Rameez Jansen | -7,145.00 |
| 2022-12-22 | 8400/00/000/HO S124 | SSDO20221222 Audit: 32867.0028 | Prepaid Money Debit | -9.95 |
| 2022-12-22 | 8400/00/000/HO S124 | SSDO20221222 Audit: 32867.0029 | Prepaid Money Debit | -9.95 |
| 2022-12-22 | 8400/00/000/HO S124 | SSDO20221222 Audit: 32867.0033 | Prepaid Money Debit | -9.95 |
| 2022-12-22 | 8400/00/000/HO S124 | SSDO20221222 Audit: 32867.0034 | Prepaid Money Debit | -9.95 |
| 2022-12-22 | 8400/00/000/HO S124 | MLTRF20221222 Audit: 32841.0003 | Account Top Up | 100,000.00 |
| 2022-12-22 | 8400/00/000/HO S124 | MLTRF20221222 Audit: 32841.0004 | Account Top Up | 10,000.00 |
| 2022-12-22 | 8400/00/000/HO S94 | WCEFT20221222 Audit: 32903.0002 | Salaries – December 2022 | -149,790.28 |
| 2022-12-22 | 8400/00/000/HO S94 | WCEFT20221222 Audit: 32819.0002 | Siphelele – Golden – Transport Claim | -38.00 |
| 2022-12-22 | 8400/00/000/HO S94 | WCEFT20221222 Audit: 32819.0001 | Mercia – Capitec – Electricity Claim | -400.00 |
| 2022-12-22 | 8400/00/000/HO S94 | LHTRF20221222 Audit: 32821.0014 | Account Top Up | 4,000.00 |
| 2022-12-22 | MYS001 | INV002512 Audit: 32994.0002 | Sales Order | 265.42 |
| 2022-12-22 | UJU001 | INV002511 Audit: 32994.0001 | Sales Order | 40,000.00 |
| 2022-12-22 | MYS001 | DEP20221222 Audit: 32996.0013 | My School Card | -265.42 |
| 2022-12-22 | UJU001 | DEP20221222 Audit: 32996.0012 | Ujuess PTY (LTD) | -40,000.00 |
| 2022-12-22 | 8400/00/000/HO PSC | SS PC0001 Audit: 32923.0011 | Nazeema – GoldenArrow – Bus | -12.00 |
| 2022-12-22 | 8400/00/000/HO PSC | SS PC0002 Audit: 32923.0012 | Herbert – Citysightseeing – Transport | -300.00 |
| 2022-12-22 | 8400/00/000/HO PSC | SSTRF20221222 Audit: 32884.0037 | Cash Withdrawal | 1,000.00 |
| 2022-12-22 | 8400/00/000/HO S86 | GPEFT20221222 Audit: 32849.0020 | Keitumetse – Petty Cash Refund | -1.44 |
| 2022-12-22 | 8400/00/000/HO S86 | GPEFT20221222 Audit: 32849.0015 | Faith Kakase | -10,701.24 |
| 2022-12-22 | 8400/00/000/HO S86 | GPTRF20221222 Audit: 32849.0028 | Motor Vehicle Charges – RDP – Nov | -114.73 |
| 2022-12-22 | 8400/00/000/HO S86 | GPEFT20221222 Audit: 32849.0021 | Phophi – Petty Cash Refund | -115.00 |
| 2022-12-22 | 8400/00/000/HO S86 | GPTRF20221222 Audit: 32849.0029 | Motor Vehicle Charges – HAM – Nov | -1,318.81 |
| 2022-12-22 | 8400/00/000/HO S86 | GPTRF20221222 Audit: 32849.0027 | Motor Vehicle Charges – JHB – Nov | -176.22 |
| 2022-12-22 | 8400/00/000/HO S86 | GPEFT20221222 Audit: 32849.0022 | Portia – Petty Cash Refund | -18.00 |
| 2022-12-22 | 8400/00/000/HO S86 | GPEFT20221222 Audit: 32849.0016 | Mabana Moyo | -18,528.64 |
| 2022-12-22 | 8400/00/000/HO S86 | GPEFT20221222 Audit: 32849.0023 | Magauta – Petty Cash Refund | -196.00 |
| 2022-12-22 | 8400/00/000/HO S86 | GPEFT20221222 Audit: 32908.0021 | Salaries | -240,742.09 |
| 2022-12-22 | 8400/00/000/HO S86 | GPTRF20221222 Audit: 32849.0024 | Motor Vehicle Charges – VEP – Nov | -2,709.95 |
| 2022-12-22 | 8400/00/000/HO S86 | GPTRF20221222 Audit: 32849.0025 | Motor Vehicle Charges – EKA – Nov | -2,769.07 |
| 2022-12-22 | 8400/00/000/HO S86 | GPEFT20221222 Audit: 32849.0018 | Millicent – Petty Cash Refund | -304.00 |
| 2022-12-22 | 8400/00/000/HO S86 | GPEFT20221222 Audit: 32849.0017 | Betty – Petty Cash Refund | -50.00 |
| 2022-12-22 | 8400/00/000/HO S86 | GPTRF20221222 Audit: 32849.0026 | Motor Vehicle Charges – WRA – Nov | -6,705.95 |
| 2022-12-22 | 8400/00/000/HO S86 | GPEFT20221222 Audit: 32849.0019 | Thapelo – Petty Cash Refund | -99.00 |
| 2022-12-22 | 8400/00/000/HO S86 | GPDEP20221222 Audit: 32908.0019 | Betty – Petty Cash Change | 225.00 |
| 2022-12-22 | 8400/00/000/HO S86 | GPDEP20221222 Audit: 32908.0020 | Betty – Petty Cash Change | 50.00 |
| 2022-12-22 | 8400/00/000/HO S08 | PEPEFT20221222 Audit: 32953.0011 | Jennifer Solomon | -100.00 |
| 2022-12-22 | 8400/00/000/HO S08 | PEPEFT20221222 Audit: 32953.0012 | Llewellyn Jenniker | -100.00 |
| 2022-12-22 | 8400/00/000/HO S08 | PEPEFT20221222 Audit: 32953.0014 | Rameez Jansen | -100.00 |
| 2022-12-22 | 8400/00/000/HO S08 | PEPEFT20221222 Audit: 32953.0010 | Oasis | -122,210.00 |
| 2022-12-22 | 8400/00/000/HO S08 | PEPEFT20221222 Audit: 32963.0001 | Salaries | -371,298.00 |
| 2022-12-22 | 8400/00/000/HO S08 | PEPEFT20221222 Audit: 32953.0013 | Pretty Chili | -950.00 |
| 2022-12-22 | 9100/00/000/HO LAV | DEPOSIT Audit: 33975.0001 | SAA Voyager Credit Cards 0749 | -5,000.00 |
| 2022-12-22 | 9100/00/000/HO LAV | CC NED0749 Audit: 32976.0003 | The Magnolia Farm Trusthe Magnolia Farm | 1,097.00 |
| 2022-12-22 | 9100/00/000/HO LAV | CC NED0749 Audit: 32976.0002 | Clicks | 1,394.45 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0025 | Play Sport 4 Life | 117,321.00 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0024 | OBSID – Dec 2022 | 13,636.27 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0022 | OBSID – Sep 2022 | 16,800.26 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0021 | OBSID – Oct 2022 | 17,903.09 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0026 | U-Turn – Oct 2022 | 200,586.53 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0023 | OBSID – Nov 2022 | 25,027.88 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0016 | New Hope – Dec 2022 | 27,186.19 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0010 | Souper Troopers – Sep 2022 | 3,369.27 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0014 | Oasis – Dec 2022 | 44,096.49 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0012 | Souper Troopers – Nov 2022 | 47,884.00 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0009 | VRCID – Dec 2022 | 51,856.00 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0015 | VRCID – Oct 2022 | 57,072.71 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0017 | CCID – Sep 2022 | 57,714.88 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0020 | CCID – Dec 2022 | 61,423.11 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0007 | VRCID – Nov 2022 | 65,866.00 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0018 | CCID – Oct 2022 | 66,692.85 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0013 | Oasis – Nov 2022 | 7,273.00 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0011 | Souper Troopers – Oct 2022 | 7,701.47 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0008 | Souper Troopers – Dec 2022 | 85,244.00 |
| 2022-12-23 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0019 | CCID – Nov 2022 | 95,993.38 |
| 2022-12-23 | 8400/00/000/HO PLH | LHEFT20231220 Audit: 33426.0002 | Lungile/Lerato Rakgomo – Travel Claim | -161.65 |
| 2022-12-23 | 8400/00/000/HO PLH | LHEFT20231220 Audit: 33426.0003 | Lungile/Bonolo Molefe – Travel Claim | -200.00 |
| 2022-12-23 | 8400/00/000/HO PLH | LHEFT20231220 Audit: 33426.0004 | Lungile/SA Motlhabi – Travel Claim | -250.00 |
| 2022-12-23 | 8400/00/000/HO PLH | LHEFT20231220 Audit: 33426.0005 | Lungile/Sylvia – Travel Claim | -250.00 |
| 2022-12-23 | 8400/00/000/HO PLH | LHEFT20231220 Audit: 33426.0006 | Lungile/John – Travel Claim | -265.00 |
| 2022-12-23 | 8400/00/000/HO PLH | LHEFT20231220 Audit: 33426.0007 | Lungile/Kelebogile – Travel Claim | -400.00 |
| 2022-12-23 | 8400/00/000/HO PLH | LHEFT20231220 Audit: 33426.0008 | Lungile/Gaopalelwe – Travel Claim | -450.00 |
| 2022-12-23 | 8400/00/000/HO S68 | EFT20221223 Audit: 32838.0004 | Lerato Bettrum Mopasi | -12,500.00 |
| 2022-12-23 | 8400/00/000/HO S68 | DO20221223 Audit: 32997.0014 | Salaries | -183,277.06 |
| 2022-12-23 | 8400/00/000/HO S68 | TRF20221223 Audit: 32838.0005 | Account Top Up | -2,400.00 |
| 2022-12-23 | 8400/00/000/HO S68 | EFT20221223 Audit: 32838.0002 | Gaelle Fitong Ketchiwou | -2,400.00 |
| 2022-12-23 | 8400/00/000/HO S68 | EFT20221223 Audit: 32838.0001 | Vivian Van Heerden | -3,987.00 |
| 2022-12-23 | 8400/00/000/HO S68 | EFT20221223 Audit: 32838.0003 | Kimberley Tore | -4,020.00 |
| 2022-12-23 | 8400/00/000/HO S68 | LHTRF20221223 Audit: 32821.0016 | Account Top Up | 34,500.00 |
| 2022-12-23 | 8400/00/000/HO S68 | LHTRF20221223 Audit: 32821.0015 | Account Top Up | 50,000.00 |
| 2022-12-23 | 9120/00/000/00 000 | DO20221223 Audit: 32997.0014 | Salaries | 183,277.06 |
| 2022-12-23 | 9250/00/000/HO C04 | CC NED0749 Audit: 32976.0004 | Zoom.Us | -306.54 |
| 2022-12-23 | 8400/00/000/HO S31 | MLTRF20221223 Audit: 32958.0001 | Account Top Up | -10,000.00 |
| 2022-12-23 | 8400/00/000/HO S31 | MLTRF20221223 Audit: 32837.0001 | PEP Account Top Up | -1,070,000.00 |
| 2022-12-23 | 8400/00/000/HO PWC | WCPC0042 Audit: 32909.0010 | Amiena-Clicks | -158.08 |
| 2022-12-23 | 8400/00/000/HO S48 | CAS20221223 Audit: 32930.0031 | Cash Withdrawal | -2,700.00 |
| 2022-12-23 | 8400/00/000/HO S48 | TRF20221223 Audit: 32838.0005 | Account Top Up | 2,400.00 |
| 2022-12-23 | 8400/00/000/HO S29 | LHEFT20221223 Audit: 32836.0002 | Karusha Veeran | -22,500.00 |
| 2022-12-23 | 8400/00/000/HO S29 | LHEFT20221223 Audit: 32836.0003 | Mr Graham Vine | -25,000.00 |
| 2022-12-23 | 8400/00/000/HO S29 | LHTRF20221223 Audit: 32821.0016 | Account Top Up | -34,500.00 |
| 2022-12-23 | 8400/00/000/HO S29 | LHTRF20221223 Audit: 32821.0015 | Account Top Up | -50,000.00 |
| 2022-12-23 | 8400/00/000/HO S29 | LHEFT20221223 Audit: 32836.0001 | BC Moatshe | -6,000.00 |
| 2022-12-23 | 9700/00/000/00 000 | PEP DEC Audit: 32933.0001 | GPRRA- Spar | 11.09 |
| 2022-12-23 | 9700/00/000/00 000 | GPEFT20221223 Audit: 32842.0001 | Topsy – Shell – Car Wash Refund | 12.39 |
| 2022-12-23 | 9700/00/000/00 000 | WCPC0042 Audit: 32909.0010 | Amiena-Clicks | 20.62 |
| 2022-12-23 | 9700/00/000/00 000 | CC NED0749 Audit: 32976.0004 | Zoom.Us | 39.98 |
| 2022-12-23 | 9700/00/000/00 000 | EFT20221223 Audit: 32929.0001 | Ilke – Debonairs – Refreshments | 41.69 |
| 2022-12-23 | 8400/00/000/HO PHO | EFT20221223 Audit: 32929.0002 | Ilke – Staff December Bonus | -2,400.00 |
| 2022-12-23 | 8400/00/000/HO PHO | EFT20221223 Audit: 32929.0001 | Ilke – Debonairs – Refreshments | -319.00 |
| 2022-12-23 | 8400/00/000/HO PHO | CAS20221223 Audit: 32930.0031 | Cash Withdrawal | 2,700.00 |
| 2022-12-23 | 8400/00/000/HO S124 | SSDEP20221223 Audit: 32867.0036 | Yoco Sales | 144.92 |
| 2022-12-23 | 8400/00/000/HO PSC | SS PC0003 Audit: 32923.0013 | Rudolf – Uber – Transport | -56.00 |
| 2022-12-23 | 8400/00/000/HO PSC | SS PC0003 Audit: 32923.0014 | Rudolf – Bolt – Transport | -79.00 |
| 2022-12-23 | 8400/00/000/HO S86 | GPEFT20221223 Audit: 32842.0001 | Topsy – Shell – Car Wash Refund | -95.00 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0025 | Play Sport 4 Life | -117,321.00 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0024 | OBSID – Dec 2022 | -13,636.27 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0004 | Nazeema Jacobs | -1,500.00 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0003 | Nozuko Zenzwa | -1,500.00 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0002 | Sicelo Mrayi | -1,500.00 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0022 | OBSID – Sep 2022 | -16,800.26 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0021 | OBSID – Oct 2022 | -17,903.09 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0026 | U-Turn – Oct 2022 | -200,586.53 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0023 | OBSID – Nov 2022 | -25,027.88 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0016 | New Hope – Dec 2022 | -27,186.19 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0006 | Chantel Sampson | -3,000.00 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0005 | Rudolf Basson | -3,000.00 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0001 | Sibusiso Simama | -3,000.00 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0010 | Souper Troopers – Sep 2022 | -3,369.27 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0014 | Oasis – Dec 2022 | -44,096.49 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0012 | Souper Troopers – Nov 2022 | -47,884.00 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0009 | VRCID – Dec 2022 | -51,856.00 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0015 | VRCID – Oct 2022 | -57,072.71 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0017 | CCID – Sep 2022 | -57,714.88 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0020 | CCID – Dec 2022 | -61,423.11 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0007 | VRCID – Nov 2022 | -65,866.00 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0018 | CCID – Oct 2022 | -66,692.85 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0013 | Oasis – Nov 2022 | -7,273.00 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0011 | Souper Troopers – Oct 2022 | -7,701.47 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0008 | Souper Troopers – Dec 2022 | -85,244.00 |
| 2022-12-23 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0019 | CCID – Nov 2022 | -95,993.38 |
| 2022-12-23 | 8400/00/000/HO S08 | MLTRF20221223 Audit: 32958.0001 | Account Top Up | 10,000.00 |
| 2022-12-23 | 8400/00/000/HO S08 | MLTRF20221223 Audit: 32837.0001 | PEP Account Top Up | 1,070,000.00 |
| 2022-12-24 | 9301/00/000/00 000 | SSDEP20221224 Audit: 32867.0038 | Pep | -10,716,675.00 |
| 2022-12-24 | 9301/00/000/00 000 | SSDEP20221224 Audit: 34257.0001 | Pep | 10,716,675.00 |
| 2022-12-24 | 8400/00/000/HO S68 | DO20221224 Audit: 32997.0017 | Interest On Overdraft | -1,340.02 |
| 2022-12-24 | 8400/00/000/HO S68 | DO20221224 Audit: 32997.0016 | Interest On Overdraft | -207.29 |
| 2022-12-24 | 8400/00/000/HO S68 | DO20221224 Audit: 32997.0015 | Interest On Overdraft | -3,798.08 |
| 2022-12-24 | 8400/00/000/HO S68 | LHTRF20221224 Audit: 32821.0017 | Account Top Up | 50,000.00 |
| 2022-12-24 | 8400/00/000/HO S68 | LHTRF20221226 Audit: 32821.0018 | Account Top Up | 50,000.00 |
| 2022-12-24 | 9250/00/000/HO C04 | CC NED0749 Audit: 32976.0005 | The Cow Shed | -325.00 |
| 2022-12-24 | 9250/00/000/HO C04 | CC NED0749 Audit: 32976.0007 | The Magnolia Farm Trusthe Magnolia Farm | -442.00 |
| 2022-12-24 | 9250/00/000/HO C04 | CC NED0749 Audit: 32976.0006 | Yoco | -489.00 |
| 2022-12-24 | TEL003 | A244702505 Audit: 32823.0001 | Telkom Vine | -1,057.23 |
| 2022-12-24 | 8400/00/000/HO S27 | S27DO20221224 Audit: 32964.0001 | Interest On Overdraft | -0.12 |
| 2022-12-24 | 8400/00/000/HO S27 | S27DO20221224 Audit: 32964.0003 | Interest On Overdraft | -0.43 |
| 2022-12-24 | 8400/00/000/HO S27 | S27DO20221224 Audit: 32964.0002 | Interest On Overdraft | -0.49 |
| 2022-12-24 | 8400/00/000/HO S29 | LHTRF20221224 Audit: 32821.0017 | Account Top Up | -50,000.00 |
| 2022-12-24 | 8400/00/000/HO S29 | LHTRF20221226 Audit: 32821.0018 | Account Top Up | -50,000.00 |
| 2022-12-24 | 8400/00/000/HO S71 | NWDO20221224 Audit: 32954.0003 | Interest On Overdraft | -0.12 |
| 2022-12-24 | 8400/00/000/HO S71 | NWDO20221224 Audit: 32954.0002 | Interest On Overdraft | -0.43 |
| 2022-12-24 | 8400/00/000/HO S71 | NWDO20221224 Audit: 32954.0001 | Interest On Overdraft | -0.49 |
| 2022-12-24 | TEL003 | A244702505 Audit: 32823.0001 | Telkom Vine | 137.00 |
| 2022-12-24 | 8400/00/000/HO S13 | S13DO20221224 Audit: 32957.0003 | Intrerest On Overdraft | -0.11 |
| 2022-12-24 | 8400/00/000/HO S13 | S13DO20221224 Audit: 32957.0002 | Intrerest On Overdraft | -0.39 |
| 2022-12-24 | 8400/00/000/HO S13 | S13DO20221224 Audit: 32957.0001 | Intrerest On Overdraft | -2.54 |
| 2022-12-24 | 8400/00/000/HO S124 | SSDEP20221224 Audit: 34257.0001 | Pep | -10,716,675.00 |
| 2022-12-24 | 8400/00/000/HO S124 | SSDEP20221224 Audit: 32867.0038 | Pep | 10,716,675.00 |
| 2022-12-24 | COC001 | SSDEP20221224 Audit: 34257.0002 | Pep | 10,716,675.00 |
| 2022-12-24 | 8400/00/000/HO S124 | SSDEP20221224 Audit: 32867.0037 | YMCA Rent | 1,700.00 |
| 2022-12-24 | COC001 | SSDEP20221224 Audit: 34257.0002 | Pep | -10,716,675.00 |
| 2022-12-24 | 9100/00/000/HO LAV | CC NED0749 Audit: 32976.0005 | The Cow Shed | 325.00 |
| 2022-12-24 | 9100/00/000/HO LAV | CC NED0749 Audit: 32976.0007 | The Magnolia Farm Trusthe Magnolia Farm | 442.00 |
| 2022-12-24 | 9100/00/000/HO LAV | CC NED0749 Audit: 32976.0006 | Yoco | 489.00 |
| 2022-12-25 | 9250/00/000/HO C03 | CC LAV9980 Audit: 32966.0004 | Zoom.Us | -301.01 |
| 2022-12-25 | 9700/00/000/00 000 | CC LAV9980 Audit: 32966.0004 | Zoom.Us | 39.26 |
| 2022-12-25 | 8400/00/000/HO PSC | SS PC0004 Audit: 32923.0015 | Rudolf – Uber – Tansport | -54.00 |
| 2022-12-26 | 9250/00/000/HO C04 | CC NED0749 Audit: 32976.0009 | Migamed Pharmacy | -369.00 |
| 2022-12-26 | 9250/00/000/HO C04 | CC NED0749 Audit: 32976.0008 | Vodacom | -450.00 |
| 2022-12-26 | 9100/00/000/HO LAV | CC NED0749 Audit: 32976.0009 | Migamed Pharmacy | 369.00 |
| 2022-12-26 | 9100/00/000/HO LAV | CC NED0749 Audit: 32976.0008 | Vodacom | 450.00 |
| 2022-12-27 | 9250/00/000/HO C02 | CC RDLV0216 Audit: 33737.0006 | Yoco The Dam Pub | -160.00 |
| 2022-12-27 | 9250/00/000/HO C02 | CC RDLV0216 Audit: 33737.0005 | The Rustic Bistro Pty | -345.00 |
| 2022-12-27 | 9100/00/000/HO CAH | CC RGV0216 Audit: 34748.0001 | Yoco The Dam Pub | -160.00 |
| 2022-12-27 | 9100/00/000/HO CAH | CC RGV0216 Audit: 34748.0001 | The Rustic Bistro Pty | -345.00 |
| 2022-12-27 | 9100/00/000/HO CAH | CC RDLV0216 Audit: 33737.0006 | Yoco The Dam Pub | 160.00 |
| 2022-12-27 | 9100/00/000/HO CAH | CC RDLV0216 Audit: 33737.0005 | The Rustic Bistro Pty | 345.00 |
| 2022-12-28 | 8400/00/000/HO S68 | DO20221228 Audit: 32997.0019 | Sanlam Debit Order | -14,165.38 |
| 2022-12-28 | 8400/00/000/HO S68 | DO20221228 Audit: 32997.0018 | sB Autopay 5221189730224030 | -18.44 |
| 2022-12-28 | 8400/00/000/HO S68 | LHTRF20221226 Audit: 32821.0019 | Account Top Up | 50,000.00 |
| 2022-12-28 | 9250/00/000/HO C01 | CC RGV4030 Audit: 32995.0001 | Finance Charge | -0.32 |
| 2022-12-28 | 9250/00/000/HO C01 | DO20221228 Audit: 32997.0018 | sB Autopay 5221189730224030 | 18.44 |
| 2022-12-28 | 8400/00/000/HO S29 | LHTRF20221226 Audit: 32821.0019 | Account Top Up | -50,000.00 |
| 2022-12-28 | 9700/00/000/00 000 | DO20221228 Audit: 32997.0019 | Sanlam Debit Order | 1,847.66 |
| 2022-12-28 | 8400/00/000/HO S124 | SSDEP20221228 Audit: 32867.0039 | Donation Christina Thomas | 250.00 |
| 2022-12-28 | 8400/00/000/HO S124 | SSDEP20221228 Audit: 32867.0040 | Snapscan | 43.47 |
| 2022-12-28 | 8400/00/000/HO S124 | SSDEP20221228 Audit: 32867.0041 | Snapscan | 67.63 |
| 2022-12-28 | 8400/00/000/HO PSC | SS PC0005 Audit: 32923.0016 | Rudolf – Bolt – Transport | -33.00 |
| 2022-12-28 | 8400/00/000/HO PSC | SS PC0006 Audit: 32923.0017 | Nazeema – Shoprite – Voucher | -500.00 |
| 2022-12-29 | 9301/00/000/00 000 | PEPEFT20221223 Audit: 32948.0027 | MES – Dec 2022 | 82,620.00 |
| 2022-12-29 | 9250/00/000/HO C03 | DEPOSIT Audit: 33985.0001 | Payment – Thank You | 4,000.00 |
| 2022-12-29 | 9250/00/000/HO C04 | CC NED0749 Audit: 32976.0011 | Trendy Shoes | -1,398.00 |
| 2022-12-29 | 9250/00/000/HO C04 | CC NED0749 Audit: 32976.0010 | Pharah Perfume Pty Ltd | -380.00 |
| 2022-12-29 | 9700/00/000/00 000 | GPDO20221229 Audit: 32908.0023 | Cash Deposit Fee | 0.85 |
| 2022-12-29 | 8400/00/000/HO S124 | SSDEP20221229 Audit: 32867.0045 | LS Traval LLC IT22363ZA0780190 | -185.00 |
| 2022-12-29 | 8400/00/000/HO S124 | SSTRF20221229 Audit: 32832.0001 | Account Top Up | -300,000.00 |
| 2022-12-29 | 8400/00/000/HO S124 | SSDEP20221229 Audit: 32867.0043 | Snapscan | 149.75 |
| 2022-12-29 | 8400/00/000/HO S124 | SSDEP20221229 Audit: 32867.0042 | LS Traval LLC IT22363ZA0780190 | 7,400.00 |
| 2022-12-29 | 8400/00/000/HO PSC | SS PC0007 Audit: 32923.0018 | Rudolf – Bolt – Transport | -273.00 |
| 2022-12-29 | 8400/00/000/HO S86 | GPDEP20221229 Audit: 33785.0001 | Msawenkosi | -200.00 |
| 2022-12-29 | 8400/00/000/HO S86 | GPDO20221229 Audit: 32908.0023 | Cash Deposit Fee | -6.00 |
| 2022-12-29 | 8400/00/000/HO S86 | GPDEP20221229 Audit: 32908.0022 | Msawenkosi | 200.00 |
| 2022-12-29 | 8400/00/000/HO S86 | GPDEP20221229 Audit: 33785.0002 | Msawenkosi | 200.00 |
| 2022-12-29 | 8400/00/000/HO S08 | PEPEFT20221223 Audit: 32948.0027 | MES – Dec 2022 | -82,620.00 |
| 2022-12-29 | 8400/00/000/HO S08 | SSTRF20221229 Audit: 32832.0001 | Account Top Up | 300,000.00 |
| 2022-12-29 | 9100/00/000/HO LAV | DEPOSIT Audit: 33985.0001 | Payment – Thank You | -4,000.00 |
| 2022-12-29 | 9100/00/000/HO LAV | CC NED0749 Audit: 32976.0011 | Trendy Shoes | 1,398.00 |
| 2022-12-29 | 9100/00/000/HO LAV | CC NED0749 Audit: 32976.0010 | Pharah Perfume Pty Ltd | 380.00 |
| 2022-12-30 | VOD001 | DO20221230 Audit: 32997.0021 | Vodacom B0109442 | -122.75 |
| 2022-12-30 | 8400/00/000/HO S68 | DO20221230 Audit: 32997.0022 | Vodacom C0007981 | -2,643.43 |
| 2022-12-30 | NAS001 | DO20221230 Audit: 32997.0020 | Nashua | -8,409.07 |
| 2022-12-30 | 8400/00/000/HO S68 | DEP20221230 Audit: 32996.0014 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2022-12-30 | 9120/00/000/00 000 | 30122022 Audit: 34733.0001 | Salary Deduciton Corrections | 1,540.00 |
| 2022-12-30 | 8100/00/000/HO CAD | 30122022 Audit: 34733.0001 | Thabiso Petty Cash | -40.00 |
| 2022-12-30 | 8100/00/000/HO CAD | 30122022 Audit: 34733.0001 | Thabiso Load Deduction R2000 | -500.00 |
| 2022-12-30 | VOD001 | DO20221230 Audit: 32997.0021 | Vodacom B0109442 | 122.75 |
| 2022-12-30 | NAS007 | MPDO20221230 Audit: 32962.0005 | Nashua North | 1,998.01 |
| 2022-12-30 | NAS010 | WCDO20221230 Audit: 32903.0003 | Nashua | 2,261.34 |
| 2022-12-30 | NAS013 | SSDO20221230 Audit: 32867.0046 | Nashua | 2,985.68 |
| 2022-12-30 | NAS010 | GPDO20221230 Audit: 32908.0025 | Nashua | 3,343.25 |
| 2022-12-30 | NAS001 | DO20221230 Audit: 32997.0020 | Nashua | 8,409.07 |
| 2022-12-30 | NAS007 | MPDO20221230 Audit: 32962.0005 | Nashua North | -1,998.01 |
| 2022-12-30 | 9100/00/000/HO CAH | DO20221230 Audit: 34748.0001 | Vodacom C0007981 | -2,643.43 |
| 2022-12-30 | 9100/00/000/HO CAH | DO20221230 Audit: 34748.0001 | MTN | -572.69 |
| 2022-12-30 | 9100/00/000/HO CAH | DO20221230 Audit: 32997.0022 | Vodacom C0007981 | 2,643.43 |
| 2022-12-30 | 9700/00/000/00 000 | SS PC0008 Audit: 32923.0019 | Nazeema – Foodlovers – Market | 3.91 |
| 2022-12-30 | NAS013 | SSDO20221230 Audit: 32867.0046 | Nashua | -2,985.68 |
| 2022-12-30 | NAS010 | WCDO20221230 Audit: 32903.0003 | Nashua | -2,261.34 |
| 2022-12-30 | 8400/00/000/HO PSC | SS PC0008 Audit: 32923.0019 | Nazeema – Foodlovers – Market | -61.00 |
| 2022-12-30 | NAS010 | GPDO20221230 Audit: 32908.0025 | Nashua | -3,343.25 |
| 2022-12-30 | 8400/00/000/HO S86 | GPDEP20221230 Audit: 32908.0024 | Psychology M Mabaso | 200.00 |
| 2022-12-31 | 9301/00/000/00 000 | PEP DEC Audit: 32926.0001 | Souper Troopers-December Expenses | -115,055.34 |
| 2022-12-31 | 9301/00/000/00 000 | PEP Dec Audit: 32932.0001 | OASIS -December Expenses | -166,306.49 |
| 2022-12-31 | 9301/00/000/00 000 | PEP DEC Audit: 32943.0001 | PS4L – December Expenses | -168,469.55 |
| 2022-12-31 | 9301/00/000/00 000 | PEP DEC Audit: 32938.0001 | OBSID – December Expenses | -16,909.00 |
| 2022-12-31 | 9301/00/000/00 000 | PEP Dec Audit: 32928.0001 | MES – December Expenses | -189,945.71 |
| 2022-12-31 | 9301/00/000/00 000 | PEP DEC Audit: 32944.0001 | New Hope – December Expenses | -27,186.19 |
| 2022-12-31 | 9301/00/000/00 000 | PEP DEC Audit: 32946.0001 | U-Turn – December Expenses | -330,406.27 |
| 2022-12-31 | 9301/00/000/00 000 | PEP Dec Audit: 32925.0001 | VRCID – December Expenses | -57,951.00 |
| 2022-12-31 | 9301/00/000/00 000 | PEP DEC Audit: 32933.0001 | GPRRA- December Expenses | -6,469.00 |
| 2022-12-31 | 9301/00/000/00 000 | PEP DEC Audit: 32945.0001 | CCID – December Expenses | -92,333.13 |
| 2022-12-31 | 8400/00/000/HO SRM | EFT20221207 Audit: 33054.0001 | Craig Setzin – Salary Deduction February | -39.46 |
| 2022-12-31 | 8400/00/000/HO S68 | DO20221231 Audit: 32997.0025 | Monthly Management Fee | -105.00 |
| 2022-12-31 | 8400/00/000/HO S68 | DO20221231 Audit: 32997.0024 | Service Fee | -296.00 |
| 2022-12-31 | 8400/00/000/HO S68 | DO20221231 Audit: 32997.0026 | Overdraft Service Fee | -57.00 |
| 2022-12-31 | 8400/00/000/HO S68 | DO20221231 Audit: 32997.0023 | MTN | -572.69 |
| 2022-12-31 | 9200/00/000/00 000 | JE2023-346 Audit: 33257.0001 | WCA Expensed – December | -3,015.00 |
| 2022-12-31 | 9120/00/000/00 000 | MED122022 Audit: 34676.0001 | Company Contr Med Aid Dec 2022 | -1,358.03 |
| 2022-12-31 | 9120/00/000/00 000 | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | -1,696,735.25 |
| 2022-12-31 | 9120/00/000/00 000 | MED122022 Audit: 34724.0001 | Comp Contr Med Aid Dec 2022 | 1,358.03 |
| 2022-12-31 | 9120/00/000/00 000 | MED122022 Audit: 34675.0001 | Medical Aid Entry Dec 2022 | 17,255.97 |
| 2022-12-31 | 9120/00/000/00 000 | SAL122022 Audit: 34674.0001 | Payroll Entry Dec 2022 | 206,805.02 |
| 2022-12-31 | 9120/00/000/00 000 | 31122022 Audit: 34733.0001 | Private Milage Mabana Moyo | 95.00 |
| 2022-12-31 | 9140/00/000/00 000 | SAL122022 Audit: 34674.0001 | Payroll Entry Dec 2022 | -124,021.82 |
| 2022-12-31 | 9160/00/000/00 000 | SAL122022 Audit: 34674.0001 | Payroll Entry Dec 2022 | -30,061.00 |
| 2022-12-31 | 9170/00/000/00 000 | MED122022 Audit: 34675.0001 | Medical Aid Entry Dec 2022 | -20,078.00 |
| 2022-12-31 | 8100/00/000/HO CAD | SAL122022 Audit: 34674.0001 | Payroll Entry Dec 2022 | -52,721.00 |
| 2022-12-31 | 8100/00/000/HO CAD | CAD202212 Audit: 34749.0001 | Pure Madi Piet Chauke Deductions | 1,000.00 |
| 2022-12-31 | 8100/00/000/HO CAD | CAD202212 Audit: 34749.0001 | STR Other Deduction | 100.00 |
| 2022-12-31 | 8100/00/000/HO CAD | CAD202212 Audit: 34749.0001 | Faith Kakase Not on CAD | 102.00 |
| 2022-12-31 | 8100/00/000/HO CAD | JE2023 – 348 Audit: 33004.0001 | Mabana Moyo Private FF58TS GP | 125.64 |
| 2022-12-31 | 8100/00/000/HO CAD | CAD202212 Audit: 34749.0001 | PEP Other Deductions | 1,301.00 |
| 2022-12-31 | 8100/00/000/HO CAD | CAD202212 Audit: 34749.0001 | PEP Rental Deducations | 39,150.00 |
| 2022-12-31 | 8100/00/000/HO CAD | CAD202212 Audit: 34749.0001 | STR Rental Deductions | 4,900.00 |
| 2022-12-31 | 8100/00/000/HO CAD | GPEFT20221108 Audit: 32751.0036 | Mitchell – Salary Deduction December | 243.72 |
| 2022-12-31 | 8100/00/000/HO CAD | GPEFT20221201 Audit: 32787.0014 | Nomusa – Salary Deduction December | 36.00 |
| 2022-12-31 | 8100/00/000/HO CAD | GPEFT20221231 Audit: 33036.0001 | Priscilla – Salary Deduction | 37.00 |
| 2022-12-31 | 8100/00/000/HO CAD | EFT20221207 Audit: 33054.0001 | Craig Setzin – Salary Deduction February | 39.46 |
| 2022-12-31 | RAI001 | 65241449 Audit: 32939.0007 | Rain – Charlene | 265.00 |
| 2022-12-31 | RAI001 | 65241449 Audit: 32939.0010 | Rain – Charlene | -265.00 |
| 2022-12-31 | RAI001 | 65241449 Audit: 32918.0003 | Rain – Dec | -265.00 |
| 2022-12-31 | NAS010 | GPDO20221230 Audit: 33305.0001 | Nashua | -3,343.25 |
| 2022-12-31 | NAS012 | GPDO20221230 Audit: 33305.0002 | Nashua | 3,343.25 |
| 2022-12-31 | 8400/00/000/HO S48 | DO20221231 Audit: 32930.0032 | Monthly Management Fee | -105.00 |
| 2022-12-31 | 8400/00/000/HO S48 | DO20221231 Audit: 32930.0033 | Service Fee | -54.00 |
| 2022-12-31 | 8400/00/000/HO S36 | WCDO20221232 Audit: 32904.0002 | Monthly Management Fee | -105.00 |
| 2022-12-31 | 8400/00/000/HO S36 | WCDO20221231 Audit: 32904.0001 | Service Fee | -29.00 |
| 2022-12-31 | 8400/00/000/HO S98 | MPDO20221231 Audit: 32962.0007 | Monthly Management Fee | -105.00 |
| 2022-12-31 | 8400/00/000/HO S98 | MPDO20221231 Audit: 32962.0006 | Service Fee | -76.00 |
| 2022-12-31 | 8400/00/000/HO S15 | NATDO20221231 Audit: 32960.0001 | Monthly Management Fee | -105.00 |
| 2022-12-31 | 9100/00/000/HO CAH | DO20221231 Audit: 32997.0023 | MTN | 572.69 |
| 2022-12-31 | 8400/00/000/HO S40 | DO20221231 Audit: 32956.0006 | Monthly Management Fee | -105.00 |
| 2022-12-31 | 8400/00/000/HO S40 | DO20221231 Audit: 32956.0005 | Service Fee | -8.00 |
| 2022-12-31 | 9100/00/000/HO MWR | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs CV30YH GP | 1,026.00 |
| 2022-12-31 | 9100/00/000/HO MWR | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs CT64RX GP | 537.31 |
| 2022-12-31 | 9100/00/000/HO MWR | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs CW24LF GP | 580.05 |
| 2022-12-31 | 9100/00/000/HO MWR | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs CZ26ZL GP | 588.19 |
| 2022-12-31 | 8400/00/000/HO S27 | S27DO20221231 Audit: 32964.0004 | Monthly Management Fee | -105.00 |
| 2022-12-31 | 8400/00/000/HO S29 | LHDO20221231 Audit: 32955.0001 | Monthly Management Fee | -105.00 |
| 2022-12-31 | 8400/00/000/HO S71 | NWDO20221231 Audit: 32954.0004 | Monthly Management Fee | -105.00 |
| 2022-12-31 | RAI001 | 65241449 Audit: 32939.0007 | Rain – Charlene | -34.00 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 0.04 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 0.00 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 0.48 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 0.57 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 0.65 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 0.79 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 0.95 |
| 2022-12-31 | RAI001 | 65241449 Audit: 32939.0010 | Rain – Charlene | 34.00 |
| 2022-12-31 | RAI001 | 65241449 Audit: 32918.0003 | Rain – Dec | 34.00 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 1.19 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 1.00 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 1.46 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 15.65 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 17.53 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 24.26 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 3.26 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 3.35 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 3.53 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 3.56 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 3.62 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | REPORT/E-MAIL/WEB CHARGE | 3.65 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 37.34 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 51.65 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 58.04 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 7.77 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 7.97 |
| 2022-12-31 | 9700/00/000/00 000 | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 8.29 |
| 2022-12-31 | 9700/00/000/00 000 | GPDO20221230 Audit: 32908.0027 | Service Fee – EKA | 0.83 |
| 2022-12-31 | 9700/00/000/00 000 | GPDO20221230 Audit: 32908.0027 | Service Fee – HAM | 0.83 |
| 2022-12-31 | 9700/00/000/00 000 | GPDO20221230 Audit: 32908.0027 | Service Fee – JHB | 0.83 |
| 2022-12-31 | 9700/00/000/00 000 | GPDO20221230 Audit: 32908.0027 | Service Fee – RDP | 0.83 |
| 2022-12-31 | 9700/00/000/00 000 | GPDO20221230 Audit: 32908.0027 | Service Fee – VEP | 0.83 |
| 2022-12-31 | 9700/00/000/00 000 | GPDO20221230 Audit: 32908.0027 | Service Fee – WRA | 0.83 |
| 2022-12-31 | 9700/00/000/00 000 | DO20221231 Audit: 32956.0005 | Service Fee | 1.04 |
| 2022-12-31 | 9700/00/000/00 000 | DO20221231 Audit: 32930.0032 | Monthly Management Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | DO20221231 Audit: 32956.0006 | Monthly Management Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | DO20221231 Audit: 32997.0025 | Monthly Management Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | LHDO20221231 Audit: 32955.0001 | Monthly Management Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | MPDO20221231 Audit: 32962.0007 | Monthly Management Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | NATDO20221231 Audit: 32960.0001 | Monthly Management Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | NWDO20221231 Audit: 32954.0004 | Monthly Management Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | PEPDO20221231 Audit: 32963.0002 | Monthly Management Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | S27DO20221231 Audit: 32964.0004 | Monthly Management Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | SSDO20221231 Audit: 32867.0048 | Monthly Management Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | SSDO20221231 Audit: 32884.0038 | Monthly Management Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | WCDO20221230 Audit: 32903.0005 | Monthly Management Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | WCDO20221232 Audit: 32904.0002 | Monthly Management Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | S13DO20221231 Audit: 32957.0004 | Monthly Mangament Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | NWDO20221231 Audit: 32965.0001 | Monthly Mangement Fee | 13.00 |
| 2022-12-31 | 9700/00/000/00 000 | GPDO20221230 Audit: 32908.0026 | Monthly Management Fee – EKA | 2.28 |
| 2022-12-31 | 9700/00/000/00 000 | GPDO20221230 Audit: 32908.0026 | Monthly Management Fee – HAM | 2.28 |
| 2022-12-31 | 9700/00/000/00 000 | GPDO20221230 Audit: 32908.0026 | Monthly Management Fee – JHB | 2.28 |
| 2022-12-31 | 9700/00/000/00 000 | GPDO20221230 Audit: 32908.0026 | Monthly Management Fee – RDP | 2.28 |
| 2022-12-31 | 9700/00/000/00 000 | GPDO20221230 Audit: 32908.0026 | Monthly Management Fee – VEP | 2.28 |
| 2022-12-31 | 9700/00/000/00 000 | GPDO20221230 Audit: 32908.0026 | Monthly Management Fee – WRA | 2.28 |
| 2022-12-31 | 9700/00/000/00 000 | WCDO20221231 Audit: 32904.0001 | Service Fee | 3.78 |
| 2022-12-31 | 9700/00/000/00 000 | DO20221231 Audit: 32997.0024 | Service Fee | 38.61 |
| 2022-12-31 | 9700/00/000/00 000 | SSDO20221231 Audit: 32867.0047 | Service Fee | 4.96 |
| 2022-12-31 | 9700/00/000/00 000 | WCDO20221230 Audit: 32903.0004 | Service Fee | 4.96 |
| 2022-12-31 | 9700/00/000/00 000 | DO20221231 Audit: 32930.0033 | Service Fee | 7.04 |
| 2022-12-31 | 9700/00/000/00 000 | DO20221231 Audit: 32997.0026 | Overdraft Service Fee | 7.00 |
| 2022-12-31 | 9700/00/000/00 000 | SSDO20221231 Audit: 32884.0039 | Service Fee | 72.52 |
| 2022-12-31 | 9700/00/000/00 000 | MPDO20221231 Audit: 32962.0006 | Service Fee | 9.91 |
| 2022-12-31 | 8400/00/000/HO S13 | S13DO20221231 Audit: 32957.0004 | Monthly Mangament Fee | -105.00 |
| 2022-12-31 | 8400/00/000/HO S87 | SSDO20221231 Audit: 32884.0038 | Monthly Management Fee | -105.00 |
| 2022-12-31 | 8400/00/000/HO S87 | SSDO20221231 Audit: 32884.0039 | Service Fee | -556.00 |
| 2022-12-31 | 8400/00/000/HO S75 | NWDO20221231 Audit: 32965.0001 | Monthly Mangement Fee | -105.00 |
| 2022-12-31 | 8400/00/000/HO PGP | GPEFT20221108 Audit: 32751.0036 | Mitchell – Salary Deduction December | -243.72 |
| 2022-12-31 | 8400/00/000/HO PGP | GPEFT20221201 Audit: 32787.0014 | Nomusa – Salary Deduction December | -36.00 |
| 2022-12-31 | 8400/00/000/HO PGP | GPEFT20221231 Audit: 33036.0001 | Priscilla – Salary Deduction | -37.00 |
| 2022-12-31 | 9100/00/000/HO FLE | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | -31,307.25 |
| 2022-12-31 | 8400/00/000/HO S124 | SSDO20221231 Audit: 32867.0048 | Monthly Management Fee | -105.00 |
| 2022-12-31 | 8400/00/000/HO S124 | SSDO20221231 Audit: 32867.0047 | Service Fee | -38.00 |
| 2022-12-31 | 8400/00/000/HO S124 | SSDEP20221231 Audit: 32867.0044 | Yoco Sales | 278.25 |
| 2022-12-31 | 8400/00/000/HO S94 | WCDO20221230 Audit: 32903.0005 | Monthly Management Fee | -105.00 |
| 2022-12-31 | 8400/00/000/HO S94 | WCDO20221230 Audit: 32903.0004 | Service Fee | -38.00 |
| 2022-12-31 | PUR001 | INV002519 Audit: 33016.0001 | Sales Order | 122,417.59 |
| 2022-12-31 | 8400/00/000/HO PSC | DEC 2022 PC Audit: 34795.0001 | December 2022 PC Correction | -1,408.19 |
| 2022-12-31 | <<Split>> | GPDO20221230 Audit: 32908.0026 | Monthly Management Fee | -105.00 |
| 2022-12-31 | NAS012 | GPDO20221230 Audit: 33305.0002 | Nashua | -3,343.25 |
| 2022-12-31 | <<Split>> | GPDO20221230 Audit: 32908.0027 | Service Fee | -38.00 |
| 2022-12-31 | NAS010 | GPDO20221230 Audit: 33305.0001 | Nashua | 3,343.25 |
| 2022-12-31 | 8400/00/000/HO S08 | PEPDO20221231 Audit: 32963.0002 | Monthly Management Fee | -105.00 |
| 2022-12-31 | 8100/00/000/HO WCA | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | -3,015.00 |
| 2022-12-31 | 8100/00/000/HO WCA | JE2023-346 Audit: 33257.0001 | WCA Expensed – December | 3,015.00 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32853.0001 | Afrihost – SSC | 693.00 |
| 2023-01-01 | AFR006 | CN789189 – 2022/06/01 Audit: 33381.0001 | Afrihost – EKA | 80.00 |
| 2023-01-01 | AFR006 | WRITE OFF Audit: 33382.0001 | Afrihost – EKA | -0.01 |
| 2023-01-01 | EXE001 | January Audit: 33034.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2023-01-01 | AFR005 | IN42815717 Audit: 32855.0001 | Afrihost – Streetscapes | -1,098.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0001 | Altech Netstar – Tracker / BC 23 YT GP | -152.32 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0013 | Altech Netstar – Tracker / DR 11 FS GP | -161.45 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0014 | Altech Netstar – Tracker / DR 11 HG GP | -161.45 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0021 | Altech Netstar – Tracker / FT 06 LM GP | -186.01 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0016 | Altech Netstar – Tracker / FF 47 LB GP | -187.78 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0017 | Altech Netstar – Tracker / FF 58 TS GP | -187.78 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – GP | -1,901.00 |
| 2023-01-01 | AFR007 | IN42818471 Audit: 32847.0001 | Afrihost – WC | -199.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0020 | Altech Netstar – Tracker / FF 60 HP GP | -200.94 |
| 2023-01-01 | STJ001 | INV013 Audit: 32931.0001 | ST John The Divine Orphans and Outreach | -2,000.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0025 | Altech Netstar – Tracker /JN 03 VT GP | -223.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0006 | Altech Netstar – Tracker / CT 64 RX GP | -228.85 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0012 | Altech Netstar – Tracker / DB 40 KF GP | -229.00 |
| 2023-01-01 | CHO003 | INA12344 Audit: 33035.0001 | Choice Decisions 96 (Pty) Ltd | -25,004.47 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0008 | Altech Netstar – Tracker / CW 24 LF GP | -257.15 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0023 | Altech Netstar – Tracker / NNS 001 GP | -257.15 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0024 | Altech Netstar – Tracker /JN 03 VT GP | -27.47 |
| 2023-01-01 | PAS001 | INV-P320646 Audit: 32876.0001 | Sage Pastel Payroll | -2,717.45 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0002 | Altech Netstar – Tracker / BC 24 CG GP | -272.57 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0003 | Altech Netstar – Tracker / BC 24 DM GP | -272.57 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0005 | Altech Netstar – Tracker / CM 77 ML GP | -272.57 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0007 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0011 | Altech Netstar – Tracker / DB 40 KF GP | -28.26 |
| 2023-01-01 | EZI001 | January Audit: 33033.0001 | Ezi Store Unit E2 | -2,800.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0004 | Altech Netstar – Tracker / CL 00 FT GP | -288.93 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0015 | Altech Netstar – Tracker / FF 47 LB GP | -31.21 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0018 | Altech Netstar – Tracker / FF 58 TS GP | -31.21 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0019 | Altech Netstar – Tracker / FF 60 HP GP | -31.21 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0022 | Altech Netstar – Tracker / FT 06 LM GP | -31.21 |
| 2023-01-01 | AFR004 | IN42816990 Audit: 32848.0002 | Afrihost – MPU | -349.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0010 | Altech Netstar – Tracker / DB 40 KF GP | -36.00 |
| 2023-01-01 | LOO001 | INA11256 Audit: 33564.0002 | Al Ikhlaas Trust Rent | -5,728.68 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32853.0002 | Afrihost – SSC | -693.00 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32844.0001 | Afrihost – SSC | -693.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0012 | Altech Netstar – Tracker / DB 40 KF GP | 199.88 |
| 2023-01-01 | 9100/00/000/HO CAH | AN-INVAIR-04169317 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -199.88 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0011 | Altech Netstar – Tracker / DB 40 KF GP | 24.57 |
| 2023-01-01 | 9100/00/000/HO CAH | AN-INVAIR-04169317 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -24.57 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0010 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2023-01-01 | 9100/00/000/HO CAH | AN-INVAIR-04169317 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -31.00 |
| 2023-01-01 | AFR006 | CN789189 – 2022/06/01 Audit: 33381.0001 | Afrihost – EKA | -10.00 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32853.0001 | Afrihost – Headoffice | -8.61 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32853.0001 | Afrihost – Headoffice | -81.00 |
| 2023-01-01 | CHO003 | INA12344 Audit: 33035.0001 | Choice Decisions 96 (Pty) Ltd | 123.00 |
| 2023-01-01 | AFR005 | IN42815717 Audit: 32855.0001 | Afrihost – Streetscapes | 143.00 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – EKA | 15.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0001 | Altech Netstar – Tracker / BC 23 YT GP | 19.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0013 | Altech Netstar – Tracker / DR 11 FS GP | 21.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0014 | Altech Netstar – Tracker / DR 11 HG GP | 21.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0021 | Altech Netstar – Tracker / FT 06 LM GP | 24.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0016 | Altech Netstar – Tracker / FF 47 LB GP | 24.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0017 | Altech Netstar – Tracker / FF 58 TS GP | 24.00 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – EKA | 25.00 |
| 2023-01-01 | AFR007 | IN42818471 Audit: 32847.0001 | Afrihost – WC | 25.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0020 | Altech Netstar – Tracker / FF 60 HP GP | 26.00 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – EKA | 28.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0025 | Altech Netstar – Tracker /JN 03 VT GP | 29.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0006 | Altech Netstar – Tracker / CT 64 RX GP | 29.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0012 | Altech Netstar – Tracker / DB 40 KF GP | 29.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0024 | Altech Netstar – Tracker /JN 03 VT GP | 3.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0011 | Altech Netstar – Tracker / DB 40 KF GP | 3.00 |
| 2023-01-01 | CHO003 | INA12344 Audit: 33035.0001 | Choice Decisions 96 (Pty) Ltd | 3,040.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0008 | Altech Netstar – Tracker / CW 24 LF GP | 33.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0023 | Altech Netstar – Tracker / NNS 001 GP | 33.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0002 | Altech Netstar – Tracker / BC 24 CG GP | 35.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0003 | Altech Netstar – Tracker / BC 24 DM GP | 35.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0005 | Altech Netstar – Tracker / CM 77 ML GP | 35.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0007 | Altech Netstar – Tracker / CV 30 YH GP | 35.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.00 |
| 2023-01-01 | PAS001 | INV-P320646 Audit: 32876.0001 | Sage Pastel Payroll | 354.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0004 | Altech Netstar – Tracker / CL 00 FT GP | 37.69 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0015 | Altech Netstar – Tracker / FF 47 LB GP | 4.07 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0018 | Altech Netstar – Tracker / FF 58 TS GP | 4.07 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0019 | Altech Netstar – Tracker / FF 60 HP GP | 4.07 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0022 | Altech Netstar – Tracker / FT 06 LM GP | 4.07 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0010 | Altech Netstar – Tracker / DB 40 KF GP | 4.00 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – EKA | 45.00 |
| 2023-01-01 | AFR004 | IN42816990 Audit: 32848.0002 | Afrihost – MPU | 45.00 |
| 2023-01-01 | LOO001 | INA11256 Audit: 33564.0002 | Al Ikhlaas Trust Rent | 747.00 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32844.0001 | Afrihost – Headoffice | 8.61 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32853.0002 | IN42231983 | 8.61 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32844.0001 | Afrihost – Headoffice | 81.00 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32853.0002 | IN42231983 | 81.00 |
| 2023-01-01 | CHO003 | INA12344 Audit: 33035.0001 | Choice Decisions 96 (Pty) Ltd | 97.00 |
| 2023-01-01 | 9700/00/000/00 000 | SS PC0022 Audit: 33067.0017 | Rudolf – JackHammer – Materials | 13.07 |
| 2023-01-01 | 9700/00/000/00 000 | SS PC0022 Audit: 33067.0018 | Rudolf – Food Lovers Market – Refreshments | 16.43 |
| 2023-01-01 | 9700/00/000/00 000 | SS PC0022 Audit: 33067.0020 | Rudolf – Pick n Pay – Refreshments | 17.48 |
| 2023-01-01 | 9700/00/000/00 000 | SS PC0022 Audit: 33067.0019 | Rudolf – Food Lovers Market – Refreshments | 3.91 |
| 2023-01-01 | 9700/00/000/00 000 | SS PC0022 Audit: 33067.0021 | Rudolf – Pick n Pay – Refreshments | 32.99 |
| 2023-01-01 | 9700/00/000/00 000 | SS PC0061 Audit: 33068.0031 | Shamiela – Braudes – Materials | 35.47 |
| 2023-01-01 | 9700/00/000/00 000 | SS PC0009 Audit: 33067.0001 | Yandisa – KFC – Refreshments | 37.16 |
| 2023-01-01 | 9700/00/000/00 000 | SS PC0013 Audit: 33067.0005 | Yandisa – Pick N Pay – Refreshemts | 40.83 |
| 2023-01-01 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33083.0001 | Betty – Taxi – Office Meeting/Langlaagte | -52.00 |
| 2023-01-01 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33083.0002 | Betty – Taxi – Office Meeting/Langlaagte | -52.00 |
| 2023-01-01 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33083.0003 | Betty – Taxi – Office Meeting/Langlaagte | -52.00 |
| 2023-01-01 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33097.0001 | Thapelo – Taxi – Awareness/JHB Central | -64.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0022 Audit: 33067.0017 | Rudolf – JackHammer – Materials | -100.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0065 Audit: 33068.0035 | Thembi – Elto – Fuel | -100.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0022 Audit: 33067.0024 | Rudolf – Uber – Transport | -121.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0022 Audit: 33067.0018 | Rudolf – Food Lovers Market – Refreshments | -125.97 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0018 Audit: 33067.0013 | Yandisa – Bolt – Transport | -128.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0022 Audit: 33067.0020 | Rudolf – Pick n Pay – Refreshments | -134.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0065 Audit: 33068.0036 | Thembi – Excellent – Fuel | -150.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0046 Audit: 33068.0009 | Faried – Shell – Fuel | -200.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0020 Audit: 33067.0015 | Yandisa – Uber – Transport | -229.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0061 Audit: 33068.0031 | Shamiela – Braudes – Materials | -271.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0009 Audit: 33067.0001 | Yandisa – KFC – Refreshments | -284.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0022 Audit: 33067.0019 | Rudolf – Food Lovers Market – Refreshments | -30.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0022 Audit: 33067.0021 | Rudolf – Pick n Pay – Refreshments | -318.89 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0022 Audit: 33067.0022 | Rudolf – Uber – Transport | -36.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0014 Audit: 33067.0006 | Yandisa – Uber – Trasnport | -36.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0010 Audit: 33067.0002 | Yandisa – Pick N Pay – Vouchers | -400.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0013 Audit: 33067.0005 | Yandisa – Pick N Pay – Refreshemts | -401.98 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0014 Audit: 33067.0008 | Yandisa – Uber – Trasnport | -40.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0017 Audit: 33067.0012 | Yandisa – Bolt – Transport | -41.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0022 Audit: 33067.0023 | Rudolf – Uber – Transport | -43.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0014 Audit: 33067.0009 | Yandisa – Uber – Trasnport | -52.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0015 Audit: 33067.0010 | Yandisa – Uber – Transport | -55.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0016 Audit: 33067.0011 | Yabdisa – Uber – Transport | -68.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0014 Audit: 33067.0007 | Yandisa – Uber – Trasnport | -76.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0061 Audit: 33068.0030 | Shamiela – Engen – Fuel | -80.00 |
| 2023-01-01 | 8400/00/000/HO PSC | SS PC0019 Audit: 33067.0014 | Yandisa – Uber – Transport | -80.00 |
| 2023-01-02 | 9301/00/000/00 000 | PEPEFT20230202 Audit: 33111.0001 | OASIS | -56,242.63 |
| 2023-01-02 | 9301/00/000/00 000 | PEPEFT20230202 Audit: 33107.0002 | OASIS | 56,242.63 |
| 2023-01-02 | 9700/00/000/00 000 | MPEFT20230119 Audit: 33137.0001 | Phumeza – FNB – Bank Charges | 13.00 |
| 2023-01-02 | 8400/00/000/HO PMP | MPEFT20230119 Audit: 33137.0001 | Phumeza – FNB – Bank Charges | -105.00 |
| 2023-01-02 | 8400/00/000/HO S08 | PEPEFT20230202 Audit: 33107.0002 | OASIS | -56,242.63 |
| 2023-01-02 | 8400/00/000/HO S08 | PEPEFT20230202 Audit: 33111.0001 | OASIS | 56,242.63 |
| 2023-01-03 | 8400/00/000/HO S68 | DO20230103 Audit: 33162.0001 | Discovery Medical Aid | -20,107.00 |
| 2023-01-03 | XNE001 | DO20220103 Audit: 33162.0003 | Xneelo | -279.00 |
| 2023-01-03 | 8400/00/000/HO S68 | DO20230103 Audit: 33162.0006 | SBSA Fleet | -31,307.35 |
| 2023-01-03 | VOD004 | DO20230103 Audit: 33162.0007 | Vodacom NA143983 | -3,196.00 |
| 2023-01-03 | NET001 | DO20230103 Audit: 33162.0004 | Netstar | -4,302.78 |
| 2023-01-03 | <<Split>> | DO20230103 Audit: 33162.0008 | Bryte Insurance Premium | -47,980.62 |
| 2023-01-03 | AFR003 | DO20230103 Audit: 33162.0002 | Afrihost | -693.00 |
| 2023-01-03 | 8400/00/000/HO S68 | DO20230103 Audit: 33162.0005 | Hollard Insurance | -8,261.88 |
| 2023-01-03 | 9170/00/000/00 000 | DO20230103 Audit: 33162.0001 | Discovery Medical Aid | 20,107.00 |
| 2023-01-03 | 8400/00/000/HO S31 | MLDEP20230103 Audit: 33129.0001 | Interest Capitalised | 6,305.84 |
| 2023-01-03 | NAS013 | 721940 Audit: 32985.0013 | Nashua – 448557 – Streetscapes | 1,667.00 |
| 2023-01-03 | XNE001 | I220015251141 Audit: 32872.0001 | Xneelo | 279.00 |
| 2023-01-03 | NAS007 | Correction Audit: 32875.0002 | Nashua – Rounding Correction | -0.02 |
| 2023-01-03 | NAS001 | 718835 Audit: 32878.0002 | Nashua – Colour Printer | 0.00 |
| 2023-01-03 | NAS012 | 0 Audit: 32883.0008 | Nasha-VEP-JHB – SN0021 | -1.00 |
| 2023-01-03 | NAS001 | 0 Audit: 32878.0007 | Nashua – 10 Boxes Paper | -1.00 |
| 2023-01-03 | NAS001 | 0 Audit: 32878.0003 | Nashua – SN1626-Rustenburg | -1.00 |
| 2023-01-03 | NAS001 | 0 Audit: 32878.0004 | Nashua – SN4130-Alicia | -1.00 |
| 2023-01-03 | NAS012 | 0 Audit: 32883.0005 | Nashua-Alex S/N 1632 | -1.00 |
| 2023-01-03 | NAS012 | 0 Audit: 32883.0002 | Nashua-VEP S/N0546 | -1.00 |
| 2023-01-03 | NAS012 | 0 Audit: 32883.0010 | Nashua-VEP-Langlaagte SN1630 | -1.00 |
| 2023-01-03 | NAS012 | 0 Audit: 32883.0006 | Nashua-VEP-Sophiatown SN4399 | -1.00 |
| 2023-01-03 | NAS012 | 721223 Audit: 32883.0003 | Nashua-Krugersdorp S/N 1300 | -102.76 |
| 2023-01-03 | NAS012 | 721227 Audit: 32883.0004 | Nashua-Ekangala S/N 1629 | -11.98 |
| 2023-01-03 | NAS012 | 721226 Audit: 32883.0001 | Nashua-C/Ville S/N 1624 | -111.16 |
| 2023-01-03 | VOD001 | B779622826 Audit: 32951.0001 | Vodacom 3G | -122.75 |
| 2023-01-03 | NAS012 | 721225 Audit: 32883.0007 | Nashua-HAM-SN7223 | -131.54 |
| 2023-01-03 | NAS007 | 719123 Audit: 32875.0001 | Nashua – Witbank S/N Y178H501402 | -1,587.00 |
| 2023-01-03 | NAS012 | 721221 Audit: 32883.0009 | Nashua-RDP-SN0674 | -1,587.00 |
| 2023-01-03 | KHA001 | PP13182 Audit: 32889.0001 | Just Property | -1,604.25 |
| 2023-01-03 | NAS013 | 721940 Audit: 32985.0014 | Nashua – 448557 – Streetscapes | -1,667.00 |
| 2023-01-03 | NAS013 | 721940 Audit: 32879.0001 | Nashua-Streetscapes S/N 0389 | -1,667.00 |
| 2023-01-03 | NAS010 | 721231 Audit: 32880.0001 | Nasha Cape Town 447907 | -1,910.00 |
| 2023-01-03 | NAS001 | 718838 Audit: 32878.0006 | Nashua – SN1364-Daleen | -2.00 |
| 2023-01-03 | VOD004 | B790205266 Audit: 32949.0002 | Vodacom 0826018273 | -254.00 |
| 2023-01-03 | XNE001 | I220015251141 Audit: 32869.0001 | Xneelo | -279.00 |
| 2023-01-03 | NAS011 | 721220 Audit: 32882.0001 | Nashua Northam | -339.25 |
| 2023-01-03 | LOU003 | 1239198 Audit: 32893.0001 | Louis Grove Rent | -4,000.00 |
| 2023-01-03 | NAS001 | 718836 Audit: 32878.0005 | Nashua – SN0326-Adri | -42.00 |
| 2023-01-03 | PIV002 | INV-000131 Audit: 32890.0001 | Pivotal Properties – Jan Rent | -4,789.33 |
| 2023-01-03 | VOD004 | B790205265 Audit: 32949.0001 | Vodacom 0826012299 | -4,815.09 |
| 2023-01-03 | MAG001 | 01012023 Audit: 32891.0001 | Magasela Property Group | -6,000.00 |
| 2023-01-03 | STA005 | January 2023 Audit: 32886.0001 | St Andrews Church Rent | -600.00 |
| 2023-01-03 | NAS001 | 718834 Audit: 32878.0001 | Nashau – SN 0046 | -6,233.00 |
| 2023-01-03 | TRM001 | INV000022 Audit: 32894.0001 | TRM Properties | -6,550.00 |
| 2023-01-03 | THA001 | 45447 Audit: 32888.0001 | That Storage Place Body Corporate | -740.00 |
| 2023-01-03 | NAS011 | 722272 Audit: 32882.0002 | Nashua Northam | -8.31 |
| 2023-01-03 | LEO001 | January 2023 Audit: 32892.0001 | Mr D A & Mrs C V Leonard | -9,302.92 |
| 2023-01-03 | COL001 | IN001072 Audit: 32885.0001 | Colonial Investments 12 CC | -9,650.00 |
| 2023-01-03 | AFR005 | SSDEP20230103 Audit: 33122.0002 | Afrihost – Streetscapes | 1,098.00 |
| 2023-01-03 | AFR006 | GPDO20230103 Audit: 33104.0001 | Afrihost – GP | 1,901.00 |
| 2023-01-03 | AFR007 | WCDO20230103 Audit: 33128.0001 | Afrihost – WC | 199.00 |
| 2023-01-03 | XNE001 | DO20220103 Audit: 33162.0003 | Xneelo | 279.00 |
| 2023-01-03 | VOD004 | DO20230103 Audit: 33162.0007 | Vodacom NA143983 | 3,196.00 |
| 2023-01-03 | AFR004 | MPDO20230103 Audit: 33131.0001 | Afrihost – MPU | 349.00 |
| 2023-01-03 | NET001 | DO20230103 Audit: 33162.0004 | Netstar | 4,302.78 |
| 2023-01-03 | AFR003 | DO20230103 Audit: 33162.0002 | Afrihost | 693.00 |
| 2023-01-03 | 8400/00/000/HO S36 | WCDO20230103 Audit: 33174.0001 | Afrihost | -1,454.00 |
| 2023-01-03 | AFR004 | MPDO20230103 Audit: 33131.0001 | Afrihost – MPU | -349.00 |
| 2023-01-03 | NAS013 | 721940 Audit: 32985.0013 | Nashua – 448557 – Streetscapes | -217.00 |
| 2023-01-03 | XNE001 | I220015251141 Audit: 32872.0001 | Xneelo | -36.00 |
| 2023-01-03 | NAS001 | 718835 Audit: 32878.0002 | Nashua – Colour Printer | 0.00 |
| 2023-01-03 | NAS001 | 718838 Audit: 32878.0006 | Nashua – SN1364-Daleen | 0.00 |
| 2023-01-03 | VOD004 | B790205265 Audit: 32949.0001 | Vodacom 0826012299 – Data | 0.71 |
| 2023-01-03 | NAS012 | 721227 Audit: 32883.0004 | Nashua-Ekangala S/N 1629 | 1.00 |
| 2023-01-03 | COL001 | IN001072 Audit: 32885.0001 | Colonial Investments 12 CC | 1,258.00 |
| 2023-01-03 | NAS012 | 721223 Audit: 32883.0003 | Nashua-Krugersdorp S/N 1300 | 13.00 |
| 2023-01-03 | NAS012 | 721226 Audit: 32883.0001 | Nashua-C/Ville S/N 1624 | 14.00 |
| 2023-01-03 | VOD001 | B779622826 Audit: 32951.0001 | Vodacom 3G | 16.00 |
| 2023-01-03 | NAS012 | 721225 Audit: 32883.0007 | Nashua-HAM-SN7223 | 17.00 |
| 2023-01-03 | NAS007 | 719123 Audit: 32875.0001 | Nashua – Witbank S/N Y178H501402 | 207.00 |
| 2023-01-03 | NAS012 | 721221 Audit: 32883.0009 | Nashua-RDP-SN0674 | 207.00 |
| 2023-01-03 | KHA001 | PP13182 Audit: 32889.0001 | Just Property | 209.25 |
| 2023-01-03 | NAS013 | 721940 Audit: 32985.0014 | Nashua – 448557 – Streetscapes | 217.00 |
| 2023-01-03 | NAS013 | 721940 Audit: 32879.0001 | Nashua-Streetscapes S/N 0389 | 217.00 |
| 2023-01-03 | NAS010 | 721231 Audit: 32880.0001 | Nasha Cape Town 447907 | 249.00 |
| 2023-01-03 | 9700/00/000/00 000 | DO20230103 Audit: 33232.0001 | Bryte Insurance Premium | -2,941.42 |
| 2023-01-03 | VOD004 | B790205265 Audit: 32949.0001 | Vodacom 0826012299 – Data | 311.59 |
| 2023-01-03 | VOD004 | B790205266 Audit: 32949.0002 | Vodacom 0826018273 | 33.00 |
| 2023-01-03 | 9700/00/000/00 000 | DO20230103 Audit: 33232.0001 | Bryte Insurance Premium | -3,316.92 |
| 2023-01-03 | XNE001 | I220015251141 Audit: 32869.0001 | Xneelo | 36.00 |
| 2023-01-03 | NAS011 | 721220 Audit: 32882.0001 | Nashua Northam | 44.25 |
| 2023-01-03 | NAS001 | 718836 Audit: 32878.0005 | Nashua – SN0326-Adri | 5.00 |
| 2023-01-03 | LOU003 | 1239198 Audit: 32893.0001 | Louis Grove Rent | 521.00 |
| 2023-01-03 | PIV002 | INV-000131 Audit: 32890.0001 | Pivotal Properties – Jan Rent | 525.00 |
| 2023-01-03 | NAS001 | 718834 Audit: 32878.0001 | Nashau – SN 0046 | 813.00 |
| 2023-01-03 | TRM001 | INV000022 Audit: 32894.0001 | TRM Properties | 854.00 |
| 2023-01-03 | THA001 | 45447 Audit: 32888.0001 | That Storage Place Body Corporate | 96.00 |
| 2023-01-03 | 9700/00/000/00 000 | DO20230103 Audit: 33232.0001 | Bryte Insurance Premium | 2,941.42 |
| 2023-01-03 | 9700/00/000/00 000 | DO20230103 Audit: 33232.0001 | Bryte Insurance Premium | 3,316.92 |
| 2023-01-03 | 9700/00/000/00 000 | DO20230103 Audit: 33162.0005 | Hollard Insurance | 1,077.64 |
| 2023-01-03 | 9700/00/000/00 000 | WCDO20230103 Audit: 33174.0001 | Afrihost | 189.65 |
| 2023-01-03 | 9700/00/000/00 000 | DO20230103 Audit: 33162.0008 | Bryte Insurance Premium | 2,941.42 |
| 2023-01-03 | 9700/00/000/00 000 | DO20230103 Audit: 33162.0008 | Bryte Insurance Premium | 3,316.92 |
| 2023-01-03 | 9700/00/000/00 000 | SS PC0028 Audit: 33067.0031 | Hanifatt – Foodlovers – Refeshments | 8.54 |
| 2023-01-03 | 8400/00/000/HO S87 | SSTRF20230103 Audit: 33114.0001 | Cash Withdrawal | -2,000.00 |
| 2023-01-03 | 8400/00/000/HO S87 | SSTRF20230103 Audit: 33120.0011 | Cash Withdrawal | -2,000.00 |
| 2023-01-03 | 8400/00/000/HO S87 | SSTRF20230103 Audit: 33120.0001 | Cash Withdrawal | -2,000.00 |
| 2023-01-03 | 8400/00/000/HO S87 | SSTRF20230103 Audit: 33120.0001 | Cash Withdrawal | 2,000.00 |
| 2023-01-03 | 8400/00/000/HO S87 | SSTRF20230103 Audit: 33114.0001 | Cash Withdrawal | 2,000.00 |
| 2023-01-03 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33097.0002 | Thapelo – Taxi – Awareness/JHB Central | -64.00 |
| 2023-01-03 | 9100/00/000/HO FLE | DO20230103 Audit: 33162.0006 | SBSA Fleet | 31,307.35 |
| 2023-01-03 | AFR005 | SSDEP20230103 Audit: 33122.0002 | Afrihost – Streetscapes | -1,098.00 |
| 2023-01-03 | 8400/00/000/HO S124 | SSDEP20230103 Audit: 33122.0001 | Snapscan | 14.49 |
| 2023-01-03 | AFR007 | WCDO20230103 Audit: 33128.0001 | Afrihost – WC | -199.00 |
| 2023-01-03 | 8400/00/000/HO PSC | SS PC0012 Audit: 33067.0004 | Jean-Pierre – Vredehoek – Fuel | -100.00 |
| 2023-01-03 | 8400/00/000/HO PSC | SS PC0028 Audit: 33067.0031 | Hanifatt – Foodlovers – Refeshments | -137.43 |
| 2023-01-03 | 8400/00/000/HO PSC | SS PC0028 Audit: 33067.0032 | Hanifatt – Taxi – Transport | -30.00 |
| 2023-01-03 | 8400/00/000/HO PSC | SS PC0011 Audit: 33067.0003 | Herbert – PJ Burnell – Equipment | -750.00 |
| 2023-01-03 | 8400/00/000/HO PSC | SSTRF20230103 Audit: 33120.0011 | Cash Withdrawal | 2,000.00 |
| 2023-01-03 | AFR006 | GPDO20230103 Audit: 33104.0001 | Afrihost – GP | -1,901.00 |
| 2023-01-03 | VOD004 | B790205266 Audit: 32949.0002 | Vodacom 0826018273 | 221.73 |
| 2023-01-04 | 9200/00/000/00 000 | SSEFT20230104 Audit: 32829.0001 | Pienaar Brothers | 73,913.00 |
| 2023-01-04 | IRO001 | 2023/01/03658 Audit: 32856.0001 | Iron Tree Subscription | -442.75 |
| 2023-01-04 | 8400/00/000/HO S98 | MPDO20230104 Audit: 33131.0002 | Fee: 120 Day Statement | -180.00 |
| 2023-01-04 | IRO001 | 2023/01/03658 Audit: 32856.0001 | Iron Tree Subscription | 57.75 |
| 2023-01-04 | 9700/00/000/00 000 | PEPJan Audit: 33125.0001 | Greenpoint -N-Kem Medicine City | 21.93 |
| 2023-01-04 | COC001 | CRN000127 Audit: 33581.0001 | Credit Note | 1,562,501.28 |
| 2023-01-04 | COC001 | INV002537 Audit: 33582.0001 | Sales Order | -1,358,696.76 |
| 2023-01-04 | COC001 | INV002535 Audit: 33559.0002 | Sales Order | -1,562,501.28 |
| 2023-01-04 | 9700/00/000/00 000 | SS PC0026 Audit: 33067.0029 | Herbert – Foodlovers Market – Refreshments | 1.56 |
| 2023-01-04 | 9700/00/000/00 000 | SS PC0026 Audit: 33067.0028 | Herbert – Foodlovers Market – Refreshments | 10.44 |
| 2023-01-04 | 9700/00/000/00 000 | SSEFT20230104 Audit: 32829.0001 | Pienaar Brothers | 11,086.96 |
| 2023-01-04 | 9700/00/000/00 000 | MPDO20230104 Audit: 33131.0002 | Fee: 120 Day Statement | 23.48 |
| 2023-01-04 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33083.0004 | Betty – Taxi – Office Meeting/Langlaagte | -52.00 |
| 2023-01-04 | 8400/00/000/HO S124 | SSTRF20230104 Audit: 33146.0001 | COCT PEP | -10,416,675.00 |
| 2023-01-04 | 8400/00/000/HO S124 | SSEFT20230104 Audit: 32829.0001 | Pienaar Brothers | -85,000.00 |
| 2023-01-04 | 8400/00/000/HO S124 | SSDEP20230104 Audit: 33122.0003 | Snapscan | 96.61 |
| 2023-01-04 | COC001 | CRN000127 Audit: 33581.0001 | Credit Note | -11,979,176.00 |
| 2023-01-04 | COC001 | INV002537 Audit: 33582.0001 | Sales Order | 10,416,675.19 |
| 2023-01-04 | COC001 | INV002535 Audit: 33559.0002 | Sales Order | 11,979,176.00 |
| 2023-01-04 | 8400/00/000/HO PSC | SS PC0026 Audit: 33067.0029 | Herbert – Foodlovers Market – Refreshments | -11.99 |
| 2023-01-04 | 8400/00/000/HO PSC | SS PC0026 Audit: 33067.0028 | Herbert – Foodlovers Market – Refreshments | -80.04 |
| 2023-01-04 | 8400/00/000/HO S08 | SSTRF20230104 Audit: 33146.0001 | COCT PEP | 10,416,675.00 |
| 2023-01-05 | COL001 | EFT20230105 Audit: 33028.0001 | Colonial Investments 12 CC | -10,550.00 |
| 2023-01-05 | TEL003 | EFT20230105 Audit: 33028.0005 | Telkom SA Ltd Vines | -1,057.23 |
| 2023-01-05 | 8400/00/000/HO S68 | DO20230105 Audit: 33162.0009 | BOL Charges | -11,101.32 |
| 2023-01-05 | 8400/00/000/HO S68 | EFT20230105 Audit: 33028.0006 | Lesley Ann – Genplay Foundation Refund | -1,110.00 |
| 2023-01-05 | 8400/00/000/HO S68 | EFT20230105 Audit: 33028.0002 | Lerato Bettrum Mopasi | -1,500.00 |
| 2023-01-05 | 8400/00/000/HO S68 | EFT20230105 Audit: 33028.0003 | Robert – Claim – Johannes/Furniture Collection | -150.00 |
| 2023-01-05 | 8400/00/000/HO S68 | EFT20230105 Audit: 33028.0004 | KPA Audit Group | -25,792.03 |
| 2023-01-05 | 8400/00/000/HO S68 | TRF20230105 Audit: 33028.0007 | Obed – Advance – Airtime | -350.00 |
| 2023-01-05 | 8400/00/000/HO S68 | TRF20230105 Audit: 33028.0008 | BASX33 WC: SOCIA001279182 | -713,804.00 |
| 2023-01-05 | 8400/00/000/HO S68 | TRF20230105 Audit: 33028.0009 | Account Top Up | -800.00 |
| 2023-01-05 | DEP002 | DEP20230105 Audit: 33163.0001 | Receipt Thank You | 713,804.00 |
| 2023-01-05 | 9120/00/000/00 000 | PEPEFT20230105 Audit: 33106.0001 | Martina Ncedo | 850.00 |
| 2023-01-05 | 9250/00/000/HO C03 | CC LAV9980 Audit: 32966.0002 | Credit Interest | 0.19 |
| 2023-01-05 | 9250/00/000/HO C03 | CC LAV9980 Audit: 32966.0003 | Finance Charge | -3.00 |
| 2023-01-05 | 9250/00/000/HO C04 | CC NED0749 Audit: 32976.0001 | Finance Charge | -259.83 |
| 2023-01-05 | COL001 | EFT20230105 Audit: 33028.0001 | Colonial Investments 12 CC | 10,550.00 |
| 2023-01-05 | TEL003 | EFT20230105 Audit: 33028.0005 | Telkom SA Ltd Vines | 1,057.23 |
| 2023-01-05 | NAS011 | EFT20230105 Audit: 33419.0001 | Nashua – 447903 – Northam | 1,383.02 |
| 2023-01-05 | TEL016 | EFT20230105 Audit: 33022.0005 | Telkom | 1,479.00 |
| 2023-01-05 | KHA001 | EFT20230105 Audit: 33022.0002 | Khans Clothing / Just Property | 1,604.25 |
| 2023-01-05 | FOR003 | EFT20230105 Audit: 33022.0004 | Forms Independent Media Africa Pty/Ltd | 2,463.88 |
| 2023-01-05 | LOU003 | EFT20230105 Audit: 33022.0001 | Louis Grove Family Trust | 4,000.00 |
| 2023-01-05 | PIV002 | GPEFT20230105 Audit: 33027.0004 | Pivotal Properties | 4,789.33 |
| 2023-01-05 | MAG001 | GPEFT20230105 Audit: 33027.0003 | Magasela Property Group | 6,000.00 |
| 2023-01-05 | STA005 | GPEFT20230105 Audit: 33027.0005 | ST Andrews Presbyterian Church | 600.00 |
| 2023-01-05 | TRM001 | GPEFT20230105 Audit: 33027.0001 | TRM MAPHALI TRUST | 6,550.00 |
| 2023-01-05 | THA001 | EFT20230105 Audit: 33022.0003 | That Storage Place Body Corporate | 740.00 |
| 2023-01-05 | LEO001 | GPEFT20230105 Audit: 33027.0002 | Mr DA & Mrs CV Leonard | 9,302.92 |
| 2023-01-05 | 8400/00/000/HO S48 | DCP20230105 Audit: 33158.0001 | Obed – Vodashop – Airtime | -165.00 |
| 2023-01-05 | 8400/00/000/HO S48 | DO20230105 Audit: 33158.0002 | Debit Card Purchase Fee | -4.00 |
| 2023-01-05 | 8400/00/000/HO S48 | TRF20230105 Audit: 33028.0007 | Obed – Advance – Airtime | 350.00 |
| 2023-01-05 | 8400/00/000/HO S98 | TRF20230105 Audit: 33028.0009 | Account Top Up | 800.00 |
| 2023-01-05 | NAS011 | EFT20230105 Audit: 33419.0001 | Nashua – 447903 – Northam | -1,383.02 |
| 2023-01-05 | 9700/00/000/00 000 | DO20230105 Audit: 33158.0002 | Debit Card Purchase Fee | 0.55 |
| 2023-01-05 | 9700/00/000/00 000 | DO20230105 Audit: 33162.0009 | BOL Charges | 1,448.00 |
| 2023-01-05 | 9700/00/000/00 000 | DCP20230105 Audit: 33158.0001 | Obed – Vodashop – Airtime | 21.52 |
| 2023-01-05 | 9700/00/000/00 000 | SS PC0023 Audit: 33067.0025 | Karoon – Pep – Airtime | 32.61 |
| 2023-01-05 | 9700/00/000/00 000 | EFT20230105 Audit: 33028.0004 | KPA Audit Group | 3,364.18 |
| 2023-01-05 | 8400/00/000/HO S87 | SSTRF20230105 Audit: 33114.0002 | Cash Withdrawal | -1,500.00 |
| 2023-01-05 | 8400/00/000/HO S87 | SSTRF20230105 Audit: 33120.0012 | Cash Withdrawal | -1,500.00 |
| 2023-01-05 | 8400/00/000/HO S87 | SSTRF20230105 Audit: 33120.0002 | Cash Withdrawal | -1,500.00 |
| 2023-01-05 | 8400/00/000/HO S87 | SSTRF20230105 Audit: 33120.0002 | Cash Withdrawal | 1,500.00 |
| 2023-01-05 | 8400/00/000/HO S87 | SSTRF20230105 Audit: 33114.0002 | Cash Withdrawal | 1,500.00 |
| 2023-01-05 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33078.0001 | Magauta – Taxi – Conducting Awareness/Nigerian Mall | -48.00 |
| 2023-01-05 | 8400/00/000/HO S124 | SSDEP20230105 Audit: 33122.0005 | Snapscan | 77.29 |
| 2023-01-05 | 8400/00/000/HO S124 | SSDEP20230105 Audit: 33122.0004 | Yoco Sales | 77.29 |
| 2023-01-05 | TEL016 | EFT20230105 Audit: 33022.0005 | Telkom | -1,479.00 |
| 2023-01-05 | KHA001 | EFT20230105 Audit: 33022.0002 | Khans Clothing / Just Property | -1,604.25 |
| 2023-01-05 | FOR003 | EFT20230105 Audit: 33022.0004 | Forms Independent Media Africa Pty/Ltd | -2,463.88 |
| 2023-01-05 | LOU003 | EFT20230105 Audit: 33022.0001 | Louis Grove Family Trust | -4,000.00 |
| 2023-01-05 | THA001 | EFT20230105 Audit: 33022.0003 | That Storage Place Body Corporate | -740.00 |
| 2023-01-05 | 8400/00/000/HO S94 | TRF20230105 Audit: 33028.0008 | BASX33 WC: SOCIA001279182 | 713,804.00 |
| 2023-01-05 | DEP002 | INV002521 Audit: 33115.0001 | Sales Order | 713,804.00 |
| 2023-01-05 | DEP002 | DEP20230105 Audit: 33163.0001 | Receipt Thank You | -713,804.00 |
| 2023-01-05 | 8400/00/000/HO PSC | SS PC0045 Audit: 33068.0008 | Gielwah – Nicoles Service Station – Fuel | -100.00 |
| 2023-01-05 | 8400/00/000/HO PSC | SS PC0027 Audit: 33067.0030 | Jean-Pierre – Engen – Transport | -250.00 |
| 2023-01-05 | 8400/00/000/HO PSC | SS PC0023 Audit: 33067.0025 | Karoon – Pep – Airtime | -250.00 |
| 2023-01-05 | 8400/00/000/HO PSC | SS PC0021 Audit: 33067.0016 | Herbert – Robin – Transport | -40.00 |
| 2023-01-05 | 8400/00/000/HO PSC | SSTRF20230105 Audit: 33120.0012 | Cash Withdrawal | 1,500.00 |
| 2023-01-05 | PIV002 | GPEFT20230105 Audit: 33027.0004 | Pivotal Properties | -4,789.33 |
| 2023-01-05 | MAG001 | GPEFT20230105 Audit: 33027.0003 | Magasela Property Group | -6,000.00 |
| 2023-01-05 | STA005 | GPEFT20230105 Audit: 33027.0005 | ST Andrews Presbyterian Church | -600.00 |
| 2023-01-05 | TRM001 | GPEFT20230105 Audit: 33027.0001 | TRM MAPHALI TRUST | -6,550.00 |
| 2023-01-05 | LEO001 | GPEFT20230105 Audit: 33027.0002 | Mr DA & Mrs CV Leonard | -9,302.92 |
| 2023-01-05 | 8400/00/000/HO S08 | PEPEFT20230105 Audit: 33106.0001 | Martina Ncedo | -850.00 |
| 2023-01-06 | 8400/00/000/HO S68 | EFT20230106 Audit: 33028.0011 | Aniko Tam | -3,900.00 |
| 2023-01-06 | 8400/00/000/HO S68 | EFT20230106 Audit: 33028.0010 | Adri – Airtime & Data | -400.00 |
| 2023-01-06 | IRO001 | DO20230106 Audit: 33162.0010 | Iron Tree | -442.75 |
| 2023-01-06 | 8100/00/000/HO CAD | CAD202301 Audit: 34750.0001 | Herbert Transport | -252.00 |
| 2023-01-06 | 8100/00/000/HO CAD | SS PC0031 Audit: 33067.0036 | Herbert – Golden Arrow – Transport | 252.00 |
| 2023-01-06 | IRO001 | DO20230106 Audit: 33162.0010 | Iron Tree | 442.75 |
| 2023-01-06 | 9700/00/000/00 000 | PEPJan Audit: 33125.0001 | Greenpoint – Shoprite | 51.83 |
| 2023-01-06 | 9700/00/000/00 000 | PEPEFT20230106 Audit: 33106.0003 | YMCA – January 2023 | 4,310.09 |
| 2023-01-06 | 9700/00/000/00 000 | SS PC0030 Audit: 33067.0035 | Nazeema – Build IT – Materials | 6.52 |
| 2023-01-06 | 9700/00/000/00 000 | PEPEFT20230106 Audit: 33106.0002 | Vox Telecoms | 93.23 |
| 2023-01-06 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33078.0002 | Magauta – Taxi – Conducting Awareness/Oriental Plaza | -48.00 |
| 2023-01-06 | 8400/00/000/HO S124 | SSDEP20230106 Audit: 33122.0006 | Yoco Sales | 185.49 |
| 2023-01-06 | 8400/00/000/HO S124 | SSDEP20230106 Audit: 33122.0007 | Snapscan | 72.46 |
| 2023-01-06 | 8400/00/000/HO PSC | SS PC0024 Audit: 33067.0026 | Rudolf – Pick N Pay – Voucher | -100.00 |
| 2023-01-06 | 8400/00/000/HO PSC | SS PC0025 Audit: 33067.0027 | Herbert – Shoprite – Voucher | -200.00 |
| 2023-01-06 | 8400/00/000/HO PSC | SS PC0031 Audit: 33067.0036 | Herbert – Golden Arrow – Transport | -252.00 |
| 2023-01-06 | 8400/00/000/HO PSC | SS PC0030 Audit: 33067.0035 | Nazeema – Build IT – Materials | -49.99 |
| 2023-01-06 | 8400/00/000/HO S08 | PEPEFT20230106 Audit: 33106.0003 | YMCA – January 2023 | -52,200.00 |
| 2023-01-06 | 8400/00/000/HO S08 | PEPEFT20230106 Audit: 33106.0002 | Vox Telecoms | -714.00 |
| 2023-01-07 | 9250/00/000/HO C02 | CC RDLV0216 Audit: 33737.0004 | ATm Cash Advance : Anz Bank | -249.13 |
| 2023-01-07 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34748.0001 | ATM Cash Advance : Anz Bank | -249.13 |
| 2023-01-07 | 9100/00/000/HO CAH | CC RDLV0216 Audit: 33737.0004 | ATm Cash Advance : Anz Bank | 249.13 |
| 2023-01-07 | 9700/00/000/00 000 | SS PC0029 Audit: 33067.0033 | Rudolf – KwikSpar – Refreshments | 22.01 |
| 2023-01-07 | 8400/00/000/HO PSC | SS PC0029 Audit: 33067.0033 | Rudolf – KwikSpar – Refreshments | -187.97 |
| 2023-01-08 | 9700/00/000/00 000 | SS PC0029 Audit: 33067.0034 | Rudolf – Pick N Pay – Refreshments | 5.26 |
| 2023-01-08 | 8400/00/000/HO PSC | SS PC0048 Audit: 33068.0011 | Sicelo – Bolt – Transport | -23.00 |
| 2023-01-08 | 8400/00/000/HO PSC | SS PC0029 Audit: 33067.0034 | Rudolf – Pick N Pay – Refreshments | -40.32 |
| 2023-01-08 | 8400/00/000/HO PSC | SS PC0048 Audit: 33068.0012 | Sicelo – Bolt – Transport | -41.00 |
| 2023-01-09 | 8400/00/000/HO S68 | TRF20230109 Audit: 33022.0006 | SARS Payroll – Dec 2022 | 15,370.01 |
| 2023-01-09 | 8400/00/000/HO S68 | PEPTRF20230109 Audit: 33106.0004 | SARS Payrol December | 23,862.00 |
| 2023-01-09 | 8400/00/000/HO S68 | TRF20230109 Audit: 33419.0002 | SARS Payroll – Dec 2022 | 3,099.62 |
| 2023-01-09 | 8400/00/000/HO S68 | SSTRF20230109 Audit: 33109.0002 | SARS Payroll – December 2022 | 31,561.41 |
| 2023-01-09 | 9250/00/000/HO C02 | CC RDLV0216 Audit: 33737.0003 | Credit Interest | 0.98 |
| 2023-01-09 | 9250/00/000/HO C02 | CC RDLV0216 Audit: 33737.0002 | Overseas Cash Advance Feee | -67.48 |
| 2023-01-09 | EXE001 | February Audit: 33044.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2023-01-09 | EXE001 | February Audit: 33043.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2023-01-09 | 8400/00/000/HO PWC | WCPC0043 Audit: 33175.0001 | Mercia – Electricity – Mitchells Plain | -500.00 |
| 2023-01-09 | 8400/00/000/HO PWC | WCCAS20230109 Audit: 33174.0002 | Cash withdrawal | 1,000.00 |
| 2023-01-09 | 8400/00/000/HO S36 | WCCAS20230109 Audit: 33174.0002 | Cash withdrawal | -1,000.00 |
| 2023-01-09 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34748.0001 | Credit Interest STD4030 | 0.98 |
| 2023-01-09 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34748.0001 | Overseas Cash Advance Fee | -67.48 |
| 2023-01-09 | 9100/00/000/HO CAH | CC RDLV0216 Audit: 33737.0003 | Credit Interest | -0.98 |
| 2023-01-09 | 9100/00/000/HO CAH | CC RDLV0216 Audit: 33737.0002 | Overseas Cash Advance Feee | 67.48 |
| 2023-01-09 | 8400/00/000/HO S24 | SSTRF20230109 Audit: 33149.0001 | SARS Payroll – December 2022 | -31,561.41 |
| 2023-01-09 | 8400/00/000/HO S24 | SSTRF20230109 Audit: 33031.0001 | SARS Payroll – Dcemeber 2022 | 31,561.41 |
| 2023-01-09 | 8400/00/000/HO S29 | TRF20230109 Audit: 33419.0002 | SARS Payroll – Dec 2022 | -3,099.62 |
| 2023-01-09 | 9700/00/000/00 000 | GPDO20230109 Audit: 33104.0003 | Cash Deposit Fee | 0.87 |
| 2023-01-09 | 9700/00/000/00 000 | WCPC0043 Audit: 33175.0001 | Mercia – Electricity – Mitchells Plain | 65.22 |
| 2023-01-09 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33102.0001 | Nomusa – Taxi – Stakeholder Meeting/Londani Lushaka | -24.00 |
| 2023-01-09 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33085.0001 | Silindile – Taxi – Stakeholder Meeting/Londani Lushaka | -24.00 |
| 2023-01-09 | 8400/00/000/HO PGP | GPEFT2023011 Audit: 33089.0001 | Dineo – Annah Dhlamini – Session 3/Transport | -34.00 |
| 2023-01-09 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33087.0001 | Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic | -40.00 |
| 2023-01-09 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33078.0003 | Magauta – Taxi – Conducting Awareness/Pan African Mall | -48.00 |
| 2023-01-09 | 8400/00/000/HO S124 | SSTRF20230109 Audit: 33031.0001 | SARS Payroll – Dcemeber 2022 | -31,561.41 |
| 2023-01-09 | 8400/00/000/HO S124 | SSTRF20230109 Audit: 33109.0002 | SARS Payroll – December 2022 | -31,561.41 |
| 2023-01-09 | 8400/00/000/HO S124 | SSTRF20230109 Audit: 33109.0001 | SARS Payroll – December 2022 | -31,561.41 |
| 2023-01-09 | 8400/00/000/HO S124 | SSDEP20230109 Audit: 33122.0008 | Snapscan | 14.49 |
| 2023-01-09 | 8400/00/000/HO S124 | SSTRF20230109 Audit: 33109.0001 | SARS Payroll – December 2022 | 31,561.41 |
| 2023-01-09 | 8400/00/000/HO S124 | SSTRF20230109 Audit: 33149.0001 | SARS Payroll – December 2022 | 31,561.41 |
| 2023-01-09 | 8400/00/000/HO S124 | SSDEP20230109 Audit: 33122.0009 | Snapscan | 77.29 |
| 2023-01-09 | 8400/00/000/HO S94 | TRF20230109 Audit: 33022.0006 | SARS Payroll – Dec 2022 | -15,370.01 |
| 2023-01-09 | 8400/00/000/HO S86 | GPDO20230109 Audit: 33104.0003 | Cash Deposit Fee | -6.00 |
| 2023-01-09 | 8400/00/000/HO S86 | GPDEP20230109 Audit: 33104.0002 | Herry Ramadi | 200.00 |
| 2023-01-09 | 8400/00/000/HO S08 | PEPTRF20230109 Audit: 33106.0004 | SARS Payrol December | -23,862.00 |
| 2023-01-10 | <<Split>> | EFT20230110 Audit: 33028.0015 | SARS e-Filing | -173,792.54 |
| 2023-01-10 | 8400/00/000/HO S68 | EFT20230110 Audit: 33028.0012 | Ilke – Refrshments Refund | -19.00 |
| 2023-01-10 | RAI001 | EFT20230110 Audit: 33028.0013 | Rain – Charlene | -223.54 |
| 2023-01-10 | PAS001 | DO20230110 Audit: 33162.0011 | Pastel Payroll Debit Order | -2,717.45 |
| 2023-01-10 | 8400/00/000/HO S68 | EFT20230110 Audit: 33028.0014 | Robert/Karusha – Advance – Renovation Materials | -6,000.00 |
| 2023-01-10 | 9140/00/000/00 000 | EFT20230110 Audit: 33028.0015 | SARS PAYE | 140,357.93 |
| 2023-01-10 | 9160/00/000/00 000 | EFT20230110 Audit: 33028.0015 | SARS UIF | 33,434.61 |
| 2023-01-10 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 33739.0001 | Credit Facility Service Fee | -32.00 |
| 2023-01-10 | 9250/00/000/HO C03 | CC LAV9980 Audit: 33708.0001 | Credit Facility Service Fee | -32.00 |
| 2023-01-10 | 8400/00/000/HO S31 | MLTRF20230110 Audit: 33025.0001 | Account Top Up | -200,000.00 |
| 2023-01-10 | 8400/00/000/HO S31 | SSTRF20230110 Audit: 33147.0002 | Account Top Up | -200,000.00 |
| 2023-01-10 | 8400/00/000/HO S31 | SSTRF20230110 Audit: 33147.0001 | Account Top Up | 200,000.00 |
| 2023-01-10 | BUS002 | CR001371 Audit: 33023.0002 | Business Systems & Consumables – IN02194 | 130.76 |
| 2023-01-10 | BUS002 | IN021946 Audit: 33023.0001 | Business Systems & Consumables | -2,626.09 |
| 2023-01-10 | RAI001 | EFT20230110 Audit: 33028.0013 | Rain – Charlene | 223.54 |
| 2023-01-10 | PAS001 | DO20230110 Audit: 33162.0011 | Pastel Payroll Debit Order | 2,717.45 |
| 2023-01-10 | STA002 | EFT20230110 Audit: 33022.0007 | Star Express | 290.19 |
| 2023-01-10 | STA002 | SSEFT20230110 Audit: 33031.0002 | Star Express | 290.19 |
| 2023-01-10 | 8400/00/000/HO PWC | WCPC0044 Audit: 33175.0002 | Mercia – OK – Substance&Theft Group | -102.46 |
| 2023-01-10 | 8400/00/000/HO PWC | WC PC0044 Audit: 33573.0003 | Mercia – OK – Substance&Theft Group | -102.00 |
| 2023-01-10 | 8400/00/000/HO PWC | WCPC0044 Audit: 33573.0001 | Mercia – OK – Substance&Theft Group | 102.46 |
| 2023-01-10 | 8400/00/000/HO S48 | EFT20230110 Audit: 33028.0014 | Robert/Karusha – Advance – Renovation Materials | 6,000.00 |
| 2023-01-10 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34748.0001 | Credit Facility Service Fee | -32.00 |
| 2023-01-10 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 33739.0001 | Credit Facility Service Fee | 32.00 |
| 2023-01-10 | 8400/00/000/HO S24 | SSTRF20230110 Audit: 33147.0001 | Account Top Up | -200,000.00 |
| 2023-01-10 | 8400/00/000/HO S24 | MLTRF20230110 Audit: 33025.0001 | Account Top Up | 200,000.00 |
| 2023-01-10 | BUS002 | CR001371 Audit: 33023.0002 | Business Systems & Consumables – IN02194 | -17.00 |
| 2023-01-10 | BUS002 | IN021946 Audit: 33023.0001 | Business Systems & Consumables | 342.00 |
| 2023-01-10 | 9700/00/000/00 000 | SSDO20230110 Audit: 33114.0004 | Debit Card Purchase Fee | 0.55 |
| 2023-01-10 | 9700/00/000/00 000 | SSDO20230110 Audit: 33114.0005 | Debit Card Purchase Fee | 0.55 |
| 2023-01-10 | 9700/00/000/00 000 | SSDO20230110 Audit: 33114.0006 | Debit Card Purchase Fee | 0.55 |
| 2023-01-10 | 9700/00/000/00 000 | WCPC0044 Audit: 33573.0001 | Mercia – OK – Substance&Theft Group | -13.36 |
| 2023-01-10 | 9700/00/000/00 000 | WC PC0044 Audit: 33573.0003 | Mercia – OK – Substance&Theft Group | 13.36 |
| 2023-01-10 | 9700/00/000/00 000 | WCPC0044 Audit: 33175.0002 | Mercia – OK – Substance&Theft Group | 13.36 |
| 2023-01-10 | 9700/00/000/00 000 | GPEFT20230110 Audit: 33027.0006 | Elim Clinic – HAM | 13.69 |
| 2023-01-10 | 9700/00/000/00 000 | GPEFT20230110 Audit: 33027.0006 | Elim Clinic – RDP | 13.69 |
| 2023-01-10 | 9700/00/000/00 000 | GPEFT20230110 Audit: 33027.0006 | Elim Clinic – JHB | 13.00 |
| 2023-01-10 | 9700/00/000/00 000 | SSEFT20230110 Audit: 33031.0003 | Eco Zyme CC | 285.39 |
| 2023-01-10 | 9700/00/000/00 000 | SS PC0070 Audit: 33068.0043 | Karoon – Foodlovers – Refreshments | 29.79 |
| 2023-01-10 | 9700/00/000/00 000 | SSDO20230110 Audit: 33122.0011 | Cash Deposit Fee | 4.03 |
| 2023-01-10 | 9700/00/000/00 000 | CC LAV9980 Audit: 33708.0001 | Credit Facility Service Fee | 4.17 |
| 2023-01-10 | 9700/00/000/00 000 | GPEFT20230110 Audit: 33027.0006 | Elim Clinic – WRA | 41.09 |
| 2023-01-10 | 9700/00/000/00 000 | SSDCP20230110 Audit: 33062.0001 | Big Boy Crockery | 78.91 |
| 2023-01-10 | 8400/00/000/HO S87 | SSTRF20230110 Audit: 33114.0003 | Cash Withdrawal | -2,000.00 |
| 2023-01-10 | 8400/00/000/HO S87 | SSTRF20230110 Audit: 33120.0013 | Cash Withdrawal | -2,000.00 |
| 2023-01-10 | 8400/00/000/HO S87 | SSTRF20230110 Audit: 33120.0003 | Cash Withdrawal | -2,000.00 |
| 2023-01-10 | 8400/00/000/HO S87 | SSDCP20230110 Audit: 33062.0002 | Zonnebloem S/S | -200.00 |
| 2023-01-10 | 8400/00/000/HO S87 | SSDCP20230110 Audit: 33062.0003 | The Bridge | -300.00 |
| 2023-01-10 | 8400/00/000/HO S87 | SSDO20230110 Audit: 33114.0004 | Debit Card Purchase Fee | -4.00 |
| 2023-01-10 | 8400/00/000/HO S87 | SSDO20230110 Audit: 33114.0005 | Debit Card Purchase Fee | -4.00 |
| 2023-01-10 | 8400/00/000/HO S87 | SSDO20230110 Audit: 33114.0006 | Debit Card Purchase Fee | -4.00 |
| 2023-01-10 | 8400/00/000/HO S87 | SSDCP20230110 Audit: 33062.0001 | Big Boy Crockery | -605.00 |
| 2023-01-10 | 8400/00/000/HO S87 | SSTRF20230110 Audit: 33120.0003 | Cash Withdrawal | 2,000.00 |
| 2023-01-10 | 8400/00/000/HO S87 | SSTRF20230110 Audit: 33114.0003 | Cash Withdrawal | 2,000.00 |
| 2023-01-10 | 8400/00/000/HO S87 | SSTRF20230110 Audit: 33031.0006 | Account Top Up | 5,000.00 |
| 2023-01-10 | 8400/00/000/HO PHO | EFT20230110 Audit: 33028.0012 | Ilke – Refrshments Refund | 19.00 |
| 2023-01-10 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33102.0002 | Nomusa – Taxi – Feedback On Ikemeleng/Ikemeleng | -24.00 |
| 2023-01-10 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33092.0001 | Millicent – Sandisiwe – Awareness/Transport | -26.00 |
| 2023-01-10 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33092.0002 | Millicent – Taxi – Awareness/Squatter Camps | -26.00 |
| 2023-01-10 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33080.0001 | Faith – Taxi – Awareness & Prev Prog/Dark City Clinic | -39.00 |
| 2023-01-10 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33087.0002 | Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic | -40.00 |
| 2023-01-10 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0001 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | -50.00 |
| 2023-01-10 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33097.0003 | Thapelo – Taxi – Awareness Campaign/Rosetenville Junction | -64.00 |
| 2023-01-10 | 8400/00/000/HO S124 | SSEFT20230110 Audit: 33031.0003 | Eco Zyme CC | -2,188.01 |
| 2023-01-10 | 8400/00/000/HO S124 | SSEFT20230110 Audit: 33031.0004 | Food Forward | -225.00 |
| 2023-01-10 | STA002 | SSEFT20230110 Audit: 33031.0002 | Star Express | -290.19 |
| 2023-01-10 | 8400/00/000/HO S124 | SSDO20230110 Audit: 33122.0011 | Cash Deposit Fee | -30.00 |
| 2023-01-10 | 8400/00/000/HO S124 | SSEFT20230110 Audit: 33031.0005 | Pioneer Foods | -4,998.00 |
| 2023-01-10 | 8400/00/000/HO S124 | SSTRF20230110 Audit: 33031.0006 | Account Top Up | -5,000.00 |
| 2023-01-10 | 8400/00/000/HO S124 | SSTRF20230110 Audit: 33147.0002 | Account Top Up | 200,000.00 |
| 2023-01-10 | 8400/00/000/HO S124 | SSDEP20230110 Audit: 33122.0012 | Rent | 2,350.00 |
| 2023-01-10 | 8400/00/000/HO S124 | SSDEP20230110 Audit: 33122.0010 | Snapscan | 28.98 |
| 2023-01-10 | 8400/00/000/HO S124 | SSDEP20230110 Audit: 33122.0013 | Mad Little Badger | 5,000.00 |
| 2023-01-10 | STA002 | EFT20230110 Audit: 33022.0007 | Star Express | -290.19 |
| 2023-01-10 | 8400/00/000/HO PSC | SS PC0042 Audit: 33068.0005 | Herbert – Engen – Transport | -100.00 |
| 2023-01-10 | 8400/00/000/HO PSC | SS PC0065 Audit: 33068.0037 | Thembi – Excellent – Fuel | -150.00 |
| 2023-01-10 | 8400/00/000/HO PSC | SS PC0070 Audit: 33068.0043 | Karoon – Foodlovers – Refreshments | -228.38 |
| 2023-01-10 | 8400/00/000/HO PSC | SSTRF20230110 Audit: 33120.0013 | Cash Withdrawal | 2,000.00 |
| 2023-01-10 | 8400/00/000/HO S86 | GPEFT20230110 Audit: 33027.0007 | Charlene – Travel Vehicle Claim | -421.35 |
| 2023-01-10 | <<Split>> | GPEFT20230110 Audit: 33027.0006 | Elim Clinic | -630.00 |
| 2023-01-11 | 9301/00/000/00 000 | PEPEFT20230111 Audit: 33106.0010 | MES | 110,000.00 |
| 2023-01-11 | 9301/00/000/00 000 | PEPEFT20230111 Audit: 33106.0009 | MES | 24,585.71 |
| 2023-01-11 | 9301/00/000/00 000 | PEPEFT20230111 Audit: 33106.0006 | Souper Troopers | 29,740.34 |
| 2023-01-11 | 9301/00/000/00 000 | PEPEFT20230111 Audit: 33106.0008 | U-Turn | 318,262.53 |
| 2023-01-11 | 9301/00/000/00 000 | PEPEFT20230111 Audit: 33106.0007 | VRCID | 6,094.00 |
| 2023-01-11 | 8400/00/000/HO S68 | TRF20230111 Audit: 33028.0018 | Robert/Karusha – Advance – Renovation Materials | -1,500.00 |
| 2023-01-11 | 8400/00/000/HO S68 | TRF20230111 Audit: 33028.0017 | BASO38 GP: SOCIA001221533 | -359,004.78 |
| 2023-01-11 | 8400/00/000/HO S68 | TRF20230111 Audit: 33028.0016 | BASO38 GP: SOCIA001221556 | -672,602.01 |
| 2023-01-11 | 8400/00/000/HO S68 | TRF20230111 Audit: 33022.0009 | Admin Fees – COM – Jan 2023 | 10,400.00 |
| 2023-01-11 | 8400/00/000/HO S68 | GPTRF20230111 Audit: 33027.0035 | Admin Fee – EKA – Jan 2023 | 11,300.00 |
| 2023-01-11 | 8400/00/000/HO S68 | GPTRF20230111 Audit: 33027.0030 | Admin Fee – WRA – Jan 2023 | 11,334.00 |
| 2023-01-11 | 8400/00/000/HO S68 | GPTRF20230111 Audit: 33027.0029 | SARS Payroll – Dec 2022 | 25,117.56 |
| 2023-01-11 | DEP010 | DEP20230111 Audit: 33163.0002 | Receipt Thank You | 359,004.78 |
| 2023-01-11 | 8400/00/000/HO S68 | PEPEFT20230111 Audit: 33106.0018 | Admin Fee – December 2022 | 37,000.00 |
| 2023-01-11 | 8400/00/000/HO S68 | PEPEFT20230111 Audit: 33106.0019 | Admin Fee – January 2023 | 37,000.00 |
| 2023-01-11 | 8400/00/000/HO S68 | PEPEFT20230111 Audit: 33106.0017 | Admin Fee – November 2022 | 37,000.00 |
| 2023-01-11 | 8400/00/000/HO S68 | PEPEFT20230111 Audit: 33106.0016 | Admin Fee – October 2022 | 37,000.00 |
| 2023-01-11 | 8400/00/000/HO S68 | PEPEFT20230111 Audit: 33106.0015 | Admin Fee – September 2022 | 37,000.00 |
| 2023-01-11 | 8400/00/000/HO S68 | GPTRF20230111 Audit: 33027.0032 | Admin Fee – RDP – Jan 2023 | 4,156.43 |
| 2023-01-11 | 8400/00/000/HO S68 | SSTRF20230111 Audit: 33031.0009 | Admin Fees – CCID – Jan 2023 | 4,166.67 |
| 2023-01-11 | 8400/00/000/HO S68 | SSTRF20230111 Audit: 33031.0008 | Admin Fees – Comic Relief – Jan 2023 | 5,000.00 |
| 2023-01-11 | 8400/00/000/HO S68 | TRF20230111 Audit: 33022.0010 | Admin Fees – VOM – Jan 2023 | 5,900.00 |
| 2023-01-11 | 8400/00/000/HO S68 | SSTRF20230111 Audit: 33031.0007 | Admin Fees – SSFR – Jan 2023 | 600.00 |
| 2023-01-11 | 8400/00/000/HO S68 | GPTRF20230111 Audit: 33027.0031 | Admin Fee – JHB – Jan 2023 | 6,200.00 |
| 2023-01-11 | 8400/00/000/HO S68 | GPTRF20230111 Audit: 33027.0034 | Admin Fee – HAM – Jan 2023 | 6,350.00 |
| 2023-01-11 | <<Split>> | DEP20230111 Audit: 33163.0003 | Receipt Thank You | 672,602.01 |
| 2023-01-11 | 8400/00/000/HO S68 | TRF20230111 Audit: 33022.0011 | Admin Fees – SSC – Jan 2023 | 7,500.00 |
| 2023-01-11 | 8400/00/000/HO S68 | TRF20230111 Audit: 33419.0003 | Admin Fees – Jan 2023 | 89,200.00 |
| 2023-01-11 | 8400/00/000/HO S68 | GPTRF20230111 Audit: 33027.0033 | Admin Fee – VEP – Jan 2023 | 9,500.00 |
| 2023-01-11 | 8100/00/000/HO CAD | CAD202301 Audit: 34750.0001 | Yanela Mtikikiki Loan | -100.00 |
| 2023-01-11 | 8100/00/000/HO CAD | SS PC0037 Audit: 33067.0042 | Herbert – Yanela Mtikitiki – Loan | 100.00 |
| 2023-01-11 | 8400/00/000/HO S31 | PEPEFT20230111 Audit: 33106.0014 | PEP Topup Refund | 1,070,000.00 |
| 2023-01-11 | FER001 | IN006499 Audit: 33055.0001 | Ferinood Trust Rent | -10,227.00 |
| 2023-01-11 | STJ001 | GPEFT20230111 Audit: 33027.0009 | ST John The Divine Orphans and Outreach | 2,000.00 |
| 2023-01-11 | STA002 | PEPEFT20230111 Audit: 33106.0012 | Star Express | 396.44 |
| 2023-01-11 | 8400/00/000/HO S48 | TRF20230111 Audit: 33024.0001 | Robert/Karusha – Advance – Materials | -6,000.00 |
| 2023-01-11 | 8400/00/000/HO S40 | DCP20230111 Audit: 33160.0001 | Karusha/Robert – Duroplastic – Roof/Materials | -1,563.31 |
| 2023-01-11 | 8400/00/000/HO S40 | DO202301111 Audit: 33160.0004 | Debit Card Purchase Fee | -4.00 |
| 2023-01-11 | 8400/00/000/HO S40 | DO202301111 Audit: 33160.0005 | Debit Card Purchase Fee | -4.00 |
| 2023-01-11 | 8400/00/000/HO S40 | DO202301111 Audit: 33160.0006 | Debit Card Purchase Fee | -4.00 |
| 2023-01-11 | 8400/00/000/HO S40 | DCP20230111 Audit: 33160.0003 | Karusha/Robert – Waterproofing – Roof/Materials | -4,449.35 |
| 2023-01-11 | 8400/00/000/HO S40 | DCP20230111 Audit: 33160.0002 | Karusha/Robert – BSS Alexandra – Cash Received | -477.00 |
| 2023-01-11 | 8400/00/000/HO S40 | TRF20230111 Audit: 33028.0018 | Robert/Karusha – Advance – Renovation Materials | 1,500.00 |
| 2023-01-11 | 8400/00/000/HO S40 | TRF20230111 Audit: 33024.0001 | Robert/Karusha – Advance – Materials | 6,000.00 |
| 2023-01-11 | 8400/00/000/HO S29 | TRF20230111 Audit: 33419.0003 | Admin Fees – Jan 2023 | -89,200.00 |
| 2023-01-11 | FER001 | IN006499 Audit: 33055.0001 | Ferinood Trust Rent | 1,334.00 |
| 2023-01-11 | 9700/00/000/00 000 | PEPJan Audit: 33125.0001 | Greenpoint – Kwik Spar | 2.00 |
| 2023-01-11 | 9700/00/000/00 000 | PEPJan Audit: 33125.0001 | Greenpoint – Kwik Spar | 2.99 |
| 2023-01-11 | 9700/00/000/00 000 | PEPJan Audit: 33125.0001 | Greenpoint – KFC | 6.00 |
| 2023-01-11 | 9700/00/000/00 000 | DO202301111 Audit: 33160.0004 | Debit Card Purchase Fee | 0.55 |
| 2023-01-11 | 9700/00/000/00 000 | DO202301111 Audit: 33160.0005 | Debit Card Purchase Fee | 0.55 |
| 2023-01-11 | 9700/00/000/00 000 | DO202301111 Audit: 33160.0006 | Debit Card Purchase Fee | 0.55 |
| 2023-01-11 | 9700/00/000/00 000 | SSDO20230111 Audit: 33114.0007 | Debit Card Purchase Fee | 0.55 |
| 2023-01-11 | 9700/00/000/00 000 | SSDO20230111 Audit: 33114.0008 | Debit Card Purchase Fee | 0.55 |
| 2023-01-11 | 9700/00/000/00 000 | GPDO20230111 Audit: 33104.0006 | Cash Deposit Fee | 0.87 |
| 2023-01-11 | 9700/00/000/00 000 | DCP20230111 Audit: 33160.0001 | Karusha/Robert – Duroplastic – Roof/Materials | 203.91 |
| 2023-01-11 | 9700/00/000/00 000 | SS PC0036 Audit: 33067.0041 | Karoon – Giant Hyper- Refreshments | 21.52 |
| 2023-01-11 | 9700/00/000/00 000 | SSEFT20230111 Audit: 33031.0010 | Andrea – Spar – Refreshments | 22.61 |
| 2023-01-11 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33027.0028 | Supersonic | 25.96 |
| 2023-01-11 | 9700/00/000/00 000 | GPEFT2023011 Audit: 33089.0002 | Dineo – PEP – Airtime | 26.09 |
| 2023-01-11 | 9700/00/000/00 000 | SS PC0033 Audit: 33067.0038 | Thandi – JackHammer – Materials | 29.22 |
| 2023-01-11 | 9700/00/000/00 000 | SSEFT20230111 Audit: 33031.0010 | Andrea – Spar – Refreshments | 31.14 |
| 2023-01-11 | 9700/00/000/00 000 | SSDCP20230111 Audit: 33062.0005 | Jack Hammer | 33.78 |
| 2023-01-11 | 9700/00/000/00 000 | GPDO20230111 Audit: 33104.0005 | Fee: 150 Day Statement – EKA | 4.89 |
| 2023-01-11 | 9700/00/000/00 000 | GPDO20230111 Audit: 33104.0005 | Fee: 150 Day Statement – HAM | 4.89 |
| 2023-01-11 | 9700/00/000/00 000 | GPDO20230111 Audit: 33104.0005 | Fee: 150 Day Statement – JHB | 4.89 |
| 2023-01-11 | 9700/00/000/00 000 | GPDO20230111 Audit: 33104.0005 | Fee: 150 Day Statement – RDP | 4.89 |
| 2023-01-11 | 9700/00/000/00 000 | GPDO20230111 Audit: 33104.0005 | Fee: 150 Day Statement – VEP | 4.89 |
| 2023-01-11 | 9700/00/000/00 000 | GPDO20230111 Audit: 33104.0005 | Fee: 150 Day Statement – WRA | 4.89 |
| 2023-01-11 | 9700/00/000/00 000 | DCP20230111 Audit: 33160.0003 | Karusha/Robert – Waterproofing – Roof/Materials | 580.35 |
| 2023-01-11 | 9700/00/000/00 000 | SS PC0032 Audit: 33067.0037 | Jean-Pierre – PicknPay – Airtime | 6.52 |
| 2023-01-11 | 9700/00/000/00 000 | SSEFT20230111 Audit: 33031.0010 | Andrea – Value – Stationery | 65.00 |
| 2023-01-11 | 8400/00/000/HO S87 | SSDCP20230111 Audit: 33062.0005 | Jack Hammer | -259.00 |
| 2023-01-11 | 8400/00/000/HO S87 | SSDCP20230111 Audit: 33062.0004 | Shoprite | -350.00 |
| 2023-01-11 | 8400/00/000/HO S87 | SSDO20230111 Audit: 33114.0007 | Debit Card Purchase Fee | -4.00 |
| 2023-01-11 | 8400/00/000/HO S87 | SSDO20230111 Audit: 33114.0008 | Debit Card Purchase Fee | -4.00 |
| 2023-01-11 | 8400/00/000/HO PHO | DCP20230111 Audit: 33160.0002 | Karusha/Robert – BSS Alexandra – Cash Received | 477.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT2023011 Audit: 33089.0002 | Dineo – PEP – Airtime | -200.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33102.0003 | Nomusa – Taxi – Looking for Venue/ANGOF | -24.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33092.0003 | Millicent – Lungiswa – Awareness/Transport | -26.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33092.0004 | Millicent – Taxi – Awareness/Squatter Camps | -26.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33092.0005 | Millicent – Taxi -Withdraw Petty Cash/Town | -26.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33080.0002 | Faith – Taxi – Awareness & Prev Prog/Dark City Clinic | -39.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33087.0003 | Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic | -40.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33084.0001 | Silindile – Taxi – Diversion Training/Elim Clinic | -44.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0002 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | -50.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33097.0004 | Thapelo – Taxi – Awareness Campaign/Rosetenville Junction | -64.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0024 | Deborah – Petty Cash Top Up | 1,000.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0018 | Thabiso – Petty Cash Top Up | 150.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0010 | Ciccioline – Petty Cash Top Up | 200.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0020 | Phophi – Petty Cash Top Up | 200.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0015 | Priscilla – Petty Cash Top Up | 200.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0008 | Silindile – Advance – Capacity Building Transport | 360.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0019 | Keitumetse – Petty Cash Top Up | 370.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0012 | Betty – Petty Cash Top Up | 400.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0016 | Bonolo – Petty Cash Top Up | 400.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0011 | Magauta – Petty Cash Top Up | 400.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0013 | Millicent – Petty Cash Top Up | 400.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0023 | Silindile – Petty Cash Top Up | 400.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0014 | Thapelo – Petty Cash Top Up | 400.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0021 | Dineo – Petty Cash Top Up | 500.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0022 | Nomusa – Petty Cash Top Up | 500.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0017 | Mabana – Petty Cash Top Up | 550.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0027 | Faith – Petty Cash Top Up | 650.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0026 | Mitchell – Petty Cash Top Up | 700.00 |
| 2023-01-11 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33027.0025 | Portia – Petty Cash Top Up | 750.00 |
| 2023-01-11 | 8400/00/000/HO S124 | SSTRF20230111 Audit: 33031.0009 | Admin Fees – CCID – Jan 2023 | -4,166.67 |
| 2023-01-11 | 8400/00/000/HO S124 | SSTRF20230111 Audit: 33031.0008 | Admin Fees – Comic Relief – Jan 2023 | -5,000.00 |
| 2023-01-11 | 8400/00/000/HO S124 | SSTRF20230111 Audit: 33031.0007 | Admin Fees – SSFR – Jan 2023 | -600.00 |
| 2023-01-11 | <<Split>> | SSEFT20230111 Audit: 33031.0010 | Andrea Schneider | -912.01 |
| 2023-01-11 | 8400/00/000/HO S124 | SSDEP20230111 Audit: 33122.0015 | Snapscan | 14.49 |
| 2023-01-11 | 8400/00/000/HO S124 | SSDEP20230111 Audit: 33122.0014 | Yoco Sales | 57.96 |
| 2023-01-11 | 8400/00/000/HO S94 | TRF20230111 Audit: 33022.0009 | Admin Fees – COM – Jan 2023 | -10,400.00 |
| 2023-01-11 | 8400/00/000/HO S94 | TRF20230111 Audit: 33022.0008 | Account Top Up Refund | -36,700.00 |
| 2023-01-11 | 8400/00/000/HO S94 | TRF20230111 Audit: 33022.0010 | Admin Fees – VOM – Jan 2023 | -5,900.00 |
| 2023-01-11 | 8400/00/000/HO S94 | TRF20230111 Audit: 33022.0011 | Admin Fees – SSC – Jan 2023 | -7,500.00 |
| 2023-01-11 | DEP027 | INV002525 Audit: 33118.0003 | Sales Order | 321,857.01 |
| 2023-01-11 | DEP056 | INV002526 Audit: 33118.0004 | Sales Order | 350,745.00 |
| 2023-01-11 | DEP010 | INV002524 Audit: 33118.0002 | Sales Order | 359,004.78 |
| 2023-01-11 | DEP027 | DEP20230111 Audit: 33163.0003 | Receipt Thank You | -321,857.01 |
| 2023-01-11 | DEP056 | DEP20230111 Audit: 33163.0003 | Receipt Thank You | -350,745.00 |
| 2023-01-11 | DEP010 | DEP20230111 Audit: 33163.0002 | Receipt Thank You | -359,004.78 |
| 2023-01-11 | 8400/00/000/HO PSC | SS PC0037 Audit: 33067.0042 | Herbert – Yanela Mtikitiki – Loan | -100.00 |
| 2023-01-11 | 8400/00/000/HO PSC | SS PC0034 Audit: 33067.0039 | Khanyiswa – Ok Stores – Data | -110.00 |
| 2023-01-11 | 8400/00/000/HO PSC | SS PC0036 Audit: 33067.0041 | Karoon – Giant Hyper- Refreshments | -164.99 |
| 2023-01-11 | 8400/00/000/HO PSC | SS PC0033 Audit: 33067.0038 | Thandi – JackHammer – Materials | -224.00 |
| 2023-01-11 | 8400/00/000/HO PSC | SSDCP20230112 Audit: 33165.0002 | Jack Hammer | -225.22 |
| 2023-01-11 | 8400/00/000/HO PSC | SS PC0035 Audit: 33067.0040 | Herbert – Jadene – Transport | -40.00 |
| 2023-01-11 | 8400/00/000/HO PSC | SS PC0032 Audit: 33067.0037 | Jean-Pierre – PicknPay – Airtime | -50.00 |
| 2023-01-11 | 8400/00/000/HO PSC | SSDCP20230111 Audit: 33165.0001 | Jack Hammer | 225.22 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0024 | Deborah – Petty Cash Top Up | -1,000.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPTRF20230111 Audit: 33027.0035 | Admin Fee – EKA – Jan 2023 | -11,300.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPTRF20230111 Audit: 33027.0030 | Admin Fee – WRA – Jan 2023 | -11,334.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0018 | Thabiso – Petty Cash Top Up | -150.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0028 | Supersonic | -199.00 |
| 2023-01-11 | STJ001 | GPEFT20230111 Audit: 33027.0009 | ST John The Divine Orphans and Outreach | -2,000.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0010 | Ciccioline – Petty Cash Top Up | -200.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0020 | Phophi – Petty Cash Top Up | -200.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0015 | Priscilla – Petty Cash Top Up | -200.00 |
| 2023-01-11 | <<Split>> | GPDO20230111 Audit: 33104.0005 | Fee: 150 Day Statement | -225.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPTRF20230111 Audit: 33027.0029 | SARS Payroll – Dec 2022 | -25,117.56 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0008 | Silindile – Advance – Capacity Building Transport | -360.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0019 | Keitumetse – Petty Cash Top Up | -370.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0012 | Betty – Petty Cash Top Up | -400.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0016 | Bonolo – Petty Cash Top Up | -400.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0011 | Magauta – Petty Cash Top Up | -400.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0013 | Millicent – Petty Cash Top Up | -400.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0023 | Silindile – Petty Cash Top Up | -400.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0014 | Thapelo – Petty Cash Top Up | -400.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPTRF20230111 Audit: 33027.0032 | Admin Fee – RDP – Jan 2023 | -4,156.43 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0021 | Dineo – Petty Cash Top Up | -500.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0022 | Nomusa – Petty Cash Top Up | -500.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0017 | Mabana – Petty Cash Top Up | -550.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPDO20230111 Audit: 33104.0006 | Cash Deposit Fee | -6.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPTRF20230111 Audit: 33027.0031 | Admin Fee – JHB – Jan 2023 | -6,200.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPTRF20230111 Audit: 33027.0034 | Admin Fee – HAM – Jan 2023 | -6,350.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0027 | Faith – Petty Cash Top Up | -650.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0026 | Mitchell – Petty Cash Top Up | -700.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPEFT20230111 Audit: 33027.0025 | Portia – Petty Cash Top Up | -750.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPTRF20230111 Audit: 33027.0033 | Admin Fee – VEP – Jan 2023 | -9,500.00 |
| 2023-01-11 | 8400/00/000/HO S86 | GPDEP20230111 Audit: 33104.0004 | Simon Temo | 200.00 |
| 2023-01-11 | 8400/00/000/HO S86 | TRF20230111 Audit: 33028.0017 | BASO38 GP: SOCIA001221533 | 359,004.78 |
| 2023-01-11 | 8400/00/000/HO S86 | TRF20230111 Audit: 33022.0008 | Account Top Up Refund | 36,700.00 |
| 2023-01-11 | 8400/00/000/HO S86 | TRF20230111 Audit: 33028.0016 | BASO38 GP: SOCIA001221556 | 672,602.01 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPEFT20230111 Audit: 33106.0014 | PEP Topup Refund | -1,070,000.00 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPEFT20230111 Audit: 33106.0010 | MES | -110,000.00 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPEFT20230111 Audit: 33106.0009 | MES | -24,585.71 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPEFT20230111 Audit: 33106.0011 | Mielo Handyman | -2,800.00 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPTRF20230111 Audit: 33106.0005 | Seeds for Life | -291.00 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPEFT20230111 Audit: 33106.0006 | Souper Troopers | -29,740.34 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPEFT20230111 Audit: 33106.0008 | U-Turn | -318,262.53 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPEFT20230111 Audit: 33106.0018 | Admin Fee – December 2022 | -37,000.00 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPEFT20230111 Audit: 33106.0019 | Admin Fee – January 2023 | -37,000.00 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPEFT20230111 Audit: 33106.0017 | Admin Fee – November 2022 | -37,000.00 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPEFT20230111 Audit: 33106.0016 | Admin Fee – October 2022 | -37,000.00 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPEFT20230111 Audit: 33106.0015 | Admin Fee – September 2022 | -37,000.00 |
| 2023-01-11 | STA002 | PEPEFT20230111 Audit: 33106.0012 | Star Express | -396.44 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPEFT20230111 Audit: 33106.0013 | Tania L Leaner | -570.00 |
| 2023-01-11 | 8400/00/000/HO S08 | PEPEFT20230111 Audit: 33106.0007 | VRCID | -6,094.00 |
| 2023-01-12 | 9301/00/000/00 000 | PEPJAN Audit: 33152.0001 | Greenpoint – Jan Expenses | -40.00 |
| 2023-01-12 | 9301/00/000/00 000 | PEPEFT20230112 Audit: 33106.0022 | CCID | 30,910.02 |
| 2023-01-12 | 9301/00/000/00 000 | PEPEFT20230112 Audit: 33106.0023 | U-Turn | 330,406.27 |
| 2023-01-12 | 9301/00/000/00 000 | PEPEFT20230112 Audit: 33106.0021 | PS4L | 51,147.95 |
| 2023-01-12 | 9301/00/000/00 000 | PEPEFT20230112 Audit: 33106.0020 | Greenpoint | 6,469.00 |
| 2023-01-12 | 8400/00/000/HO S68 | EFT20230112 Audit: 33028.0019 | Nkosi Ndebele – Transport Fare | -1,800.00 |
| 2023-01-12 | 8100/00/000/HO CAD | CAD202301 Audit: 34750.0001 | Ashley Refreshments | -100.00 |
| 2023-01-12 | 8100/00/000/HO CAD | SS PC0038 Audit: 33067.0043 | Gielwah – Ashley – Refreshments | 100.00 |
| 2023-01-12 | TEL016 | 301C2000132Y Audit: 33019.0001 | Telkom SA CT 021 465 1880 | 1,133.36 |
| 2023-01-12 | NOR001 | IN089 Audit: 33001.0001 | Norland Eiendom Rent – January | -10,411.00 |
| 2023-01-12 | TEL016 | 301C2000132Y Audit: 33019.0002 | Telkom SA CT 021 465 1880 | -1,133.36 |
| 2023-01-12 | TEL016 | 301C2000132Y Audit: 33017.0001 | Telkom SA CT 021 465 1880 | -1,133.36 |
| 2023-01-12 | 8400/00/000/HO PWC | WCPC0044 Audit: 33175.0003 | Mercia – OK – Substance&Theft Group | -17.99 |
| 2023-01-12 | 8400/00/000/HO PWC | WC PC0044 Audit: 33573.0004 | Mercia – OK – Substance&Theft Group | -17.00 |
| 2023-01-12 | 8400/00/000/HO PWC | WCPC0044 Audit: 33573.0002 | Mercia – OK – Substance&Theft Group | 17.99 |
| 2023-01-12 | 8400/00/000/HO S48 | TRF20230112 Audit: 33419.0005 | Alicia – Advance – Catering | 500.00 |
| 2023-01-12 | 8400/00/000/HO S40 | DCP20230112 Audit: 33160.0009 | Karusha/Robert – Build IT – Roof/Materials | -114.41 |
| 2023-01-12 | 8400/00/000/HO S40 | DCP20230112 Audit: 33160.0008 | Karusha/Robert – Build IT – Roof/Materials | -391.00 |
| 2023-01-12 | 8400/00/000/HO S40 | DO20230112 Audit: 33160.0010 | Debit Card Purchase Fee | -4.00 |
| 2023-01-12 | 8400/00/000/HO S40 | DO20230112 Audit: 33160.0011 | Debit Card Purchase Fee | -4.00 |
| 2023-01-12 | 8400/00/000/HO S40 | DO20230112 Audit: 33160.0012 | Debit Card Purchase Fee | -4.00 |
| 2023-01-12 | 8400/00/000/HO S40 | DCP20230112 Audit: 33160.0007 | Karusha/Robert – Builders – Roof/Materials | -503.00 |
| 2023-01-12 | 8400/00/000/HO S29 | EFT20230112 Audit: 33419.0004 | RW Khoza | -200.00 |
| 2023-01-12 | 8400/00/000/HO S29 | TRF20230112 Audit: 33419.0005 | Alicia – Advance – Catering | -500.00 |
| 2023-01-12 | TEL016 | 301C2000132Y Audit: 33019.0001 | Telkom SA CT 021 465 1880 | -163.00 |
| 2023-01-12 | NOR001 | IN089 Audit: 33001.0001 | Norland Eiendom Rent – January | 1,358.00 |
| 2023-01-12 | TEL016 | 301C2000132Y Audit: 33019.0002 | Telkom SA CT 021 465 1880 | 145.00 |
| 2023-01-12 | TEL016 | 301C2000132Y Audit: 33017.0001 | Telkom SA CT 021 465 1880 | 163.00 |
| 2023-01-12 | 9700/00/000/00 000 | PEPJan Audit: 33125.0001 | Greenpoint – Spar | 10.77 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230112 Audit: 33027.0036 | Rosinah – Pick n Pay – S/Holiday Prog Refreshments | 0.52 |
| 2023-01-12 | 9700/00/000/00 000 | DO20230112 Audit: 33160.0010 | Debit Card Purchase Fee | 0.55 |
| 2023-01-12 | 9700/00/000/00 000 | DO20230112 Audit: 33160.0011 | Debit Card Purchase Fee | 0.55 |
| 2023-01-12 | 9700/00/000/00 000 | DO20230112 Audit: 33160.0012 | Debit Card Purchase Fee | 0.55 |
| 2023-01-12 | 9700/00/000/00 000 | SSDO20230112 Audit: 33114.0009 | Debit Card Purchase Fee | 0.55 |
| 2023-01-12 | 9700/00/000/00 000 | SSDO20230112 Audit: 33114.0010 | Debit Card Purchase Fee | 0.55 |
| 2023-01-12 | 9700/00/000/00 000 | SSDO20230112 Audit: 33114.0011 | Debit Card Purchase Fee | 0.55 |
| 2023-01-12 | 9700/00/000/00 000 | GPDO20230112 Audit: 33104.0008 | Cash Deposit Fee | 0.87 |
| 2023-01-12 | 9700/00/000/00 000 | WCPC0044 Audit: 33573.0002 | Mercia – OK – Substance&Theft Group | -2.35 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33075.0002 | Thabiso – Shoprite – Airtime | 1.00 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230112 Audit: 33027.0036 | Rosinah – Nizams – S/Holiday Prog Refreshments | 10.95 |
| 2023-01-12 | 9700/00/000/00 000 | DCP20230112 Audit: 33160.0009 | Karusha/Robert – Build IT – Roof/Materials | 14.92 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33075.0001 | Thabiso – Shoprite – Airtime | 18.26 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33091.0001 | Keitumetse – PEP – Airtime | 19.57 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33078.0004 | Magauta – PEP – Airtime | 19.57 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33085.0002 | Silindile – PEP – Airtime | 19.57 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33097.0005 | Thapelo – PEP – Airtime | 19.57 |
| 2023-01-12 | 9700/00/000/00 000 | WC PC0044 Audit: 33573.0004 | Mercia – OK – Substance&Theft Group | 2.33 |
| 2023-01-12 | 9700/00/000/00 000 | WCPC0044 Audit: 33175.0003 | Mercia – OK – Substance&Theft Group | 2.35 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230112 Audit: 33027.0036 | Rosinah – Fruit & Veg – S/Holiday Prog Refreshments | 24.78 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33081.0001 | Ciccioline – PEP – Airtime | 26.09 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33086.0003 | Deborah – PEP – Airtime | 26.09 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33102.0004 | Nomusa – PEP – Airtime | 26.09 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33082.0001 | Priscilla – PEP – Airtime | 26.09 |
| 2023-01-12 | 9700/00/000/00 000 | SSDCP20230112 Audit: 33071.0001 | Tafelberg Furnishers | 41.48 |
| 2023-01-12 | 9700/00/000/00 000 | SSDCP20230112 Audit: 33062.0006 | Pick N Pay | 45.12 |
| 2023-01-12 | 9700/00/000/00 000 | DCP20230112 Audit: 33160.0008 | Karusha/Robert – Build IT – Roof/Materials | 59.48 |
| 2023-01-12 | 9700/00/000/00 000 | DCP20230112 Audit: 33160.0007 | Karusha/Robert – Builders – Roof/Materials | 65.61 |
| 2023-01-12 | 9700/00/000/00 000 | GPEFT20230112 Audit: 33074.0001 | Elsie – PEP – Airtime | 7.17 |
| 2023-01-12 | 8400/00/000/HO S87 | SSDCP20230112 Audit: 33071.0001 | Tafelberg Furnishers | -318.00 |
| 2023-01-12 | 8400/00/000/HO S87 | SSDO20230112 Audit: 33114.0009 | Debit Card Purchase Fee | -4.00 |
| 2023-01-12 | 8400/00/000/HO S87 | SSDO20230112 Audit: 33114.0010 | Debit Card Purchase Fee | -4.00 |
| 2023-01-12 | 8400/00/000/HO S87 | SSDO20230112 Audit: 33114.0011 | Debit Card Purchase Fee | -4.00 |
| 2023-01-12 | 8400/00/000/HO S87 | SSDCP20230112 Audit: 33062.0007 | Lakeside | -700.00 |
| 2023-01-12 | 8400/00/000/HO S87 | SSDCP20230112 Audit: 33062.0006 | Pick N Pay | -845.94 |
| 2023-01-12 | 8400/00/000/HO S87 | SSTRF20230112 Audit: 33031.0012 | Account Top Up | 10,000.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33075.0002 | Thabiso – Shoprite – Airtime | -10.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33075.0001 | Thabiso – Shoprite – Airtime | -140.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33091.0001 | Keitumetse – PEP – Airtime | -150.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33078.0004 | Magauta – PEP – Airtime | -150.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33085.0002 | Silindile – PEP – Airtime | -150.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33097.0005 | Thapelo – PEP – Airtime | -150.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33081.0001 | Ciccioline – PEP – Airtime | -200.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0003 | Deborah – PEP – Airtime | -200.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33102.0004 | Nomusa – PEP – Airtime | -200.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33082.0001 | Priscilla – PEP – Airtime | -200.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33092.0006 | Millicent – Sandisiwe – Awareness/Transport | -26.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33092.0007 | Millicent – Taxi – Awareness/Riverlea Ext | -26.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33084.0002 | Silindile – Taxi – Diversion Training/Elim Clinic | -44.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20230112 Audit: 33074.0001 | Elsie – PEP – Airtime | -55.00 |
| 2023-01-12 | 8400/00/000/HO PGP | GPEFT20231112 Audit: 33027.0037 | Elsie – Petty Cash Top Up | 400.00 |
| 2023-01-12 | 8400/00/000/HO S124 | SSTRF20230112 Audit: 33031.0012 | Account Top Up | -10,000.00 |
| 2023-01-12 | 8400/00/000/HO S124 | SSEFT20230112 Audit: 33031.0011 | Tokai Community Car Boot Sale | -200.00 |
| 2023-01-12 | 8400/00/000/HO S124 | SSDEP20230112 Audit: 33122.0016 | Yoco Sales | 357.45 |
| 2023-01-12 | 8400/00/000/HO PSC | SS PC0039 Audit: 33067.0044 | Babalwa – Henrieta – Transport | -100.00 |
| 2023-01-12 | 8400/00/000/HO PSC | SS PC0038 Audit: 33067.0043 | Gielwah – Ashley – Refreshments | -100.00 |
| 2023-01-12 | 8400/00/000/HO PSC | SS PC0043 Audit: 33068.0006 | Thembi – Kuilsriver Hardware – Materials | -100.00 |
| 2023-01-12 | 8400/00/000/HO PSC | SS PC0040 Audit: 33068.0001 | Herbert – Diedre – Transport | -20.00 |
| 2023-01-12 | 8400/00/000/HO PSC | SS PC0040 Audit: 33068.0003 | Herbert – Thudeni – Transport | -20.00 |
| 2023-01-12 | 8400/00/000/HO PSC | SS PC0040 Audit: 33068.0002 | Herbert – Yonele – Transport | -20.00 |
| 2023-01-12 | 8400/00/000/HO PSC | SS PC0041 Audit: 33068.0004 | Nozuko – Refreshment | -20.00 |
| 2023-01-12 | 8400/00/000/HO PSC | SSDCO20230113 Audit: 33171.0002 | Pick n Pay | -800.82 |
| 2023-01-12 | 8400/00/000/HO PSC | SSDCO20230112 Audit: 33171.0001 | Pick n Pay | 800.82 |
| 2023-01-12 | <<Split>> | GPEFT20230112 Audit: 33027.0036 | Rosinah – Claim – Sch/Holiday Prog | -1,086.78 |
| 2023-01-12 | 8400/00/000/HO S86 | GPEFT20231112 Audit: 33027.0037 | Elsie – Petty Cash Top Up | -400.00 |
| 2023-01-12 | 8400/00/000/HO S86 | GPDO20230112 Audit: 33104.0008 | Cash Deposit Fee | -6.00 |
| 2023-01-12 | 8400/00/000/HO S86 | GPDEP20230112 Audit: 33104.0007 | Sonto Ngwenya | 200.00 |
| 2023-01-12 | 8400/00/000/HO S08 | PEPEFT20230112 Audit: 33106.0022 | CCID | -30,910.02 |
| 2023-01-12 | 8400/00/000/HO S08 | PEPEFT20230112 Audit: 33106.0023 | U-Turn | -330,406.27 |
| 2023-01-12 | 8400/00/000/HO S08 | PEPEFT20230112 Audit: 33106.0021 | PS4L | -51,147.95 |
| 2023-01-12 | 8400/00/000/HO S08 | PEPEFT20230112 Audit: 33106.0020 | Greenpoint | -6,469.00 |
| 2023-01-13 | 8400/00/000/HO SRM | EFT20221110 Audit: 33057.0001 | Vinolia – Aqua Vida – Office Water | -30.00 |
| 2023-01-13 | 8400/00/000/HO SRM | EFT20221110 Audit: 33057.0002 | Vinolia – Shoprite – Office Tissue | -41.00 |
| 2023-01-13 | 8400/00/000/HO S68 | EFT20230113 Audit: 33028.0021 | Robert – MTN – Airtime | -180.00 |
| 2023-01-13 | 8400/00/000/HO S68 | EFT20230113 Audit: 33028.0020 | Sharon Fox | -2,750.00 |
| 2023-01-13 | 8100/00/000/HO CAD | CAD202301 Audit: 34750.0001 | Rudolf Pick n Pay Voucher | -200.00 |
| 2023-01-13 | 8100/00/000/HO CAD | SS PC0047 Audit: 33068.0010 | Rudolf – Pick N Pay – Voucher | 200.00 |
| 2023-01-13 | 8100/00/000/HO CAD | SS PC0044 Audit: 33068.0007 | Rameez Jansen – Loan | 300.00 |
| 2023-01-13 | BUS002 | IN022012 Audit: 33023.0004 | Business Systems & Consumables | -157.93 |
| 2023-01-13 | BUS002 | IN022023 Audit: 33023.0003 | Business Systems & Consumables | -23.55 |
| 2023-01-13 | 8400/00/000/HO S48 | DCP20230113 Audit: 33158.0003 | Alicia – Pick n Pay – Refreshments | -376.89 |
| 2023-01-13 | 8400/00/000/HO S48 | DO20230113 Audit: 33158.0004 | Debit Card Purchase Fee | -4.00 |
| 2023-01-13 | 8400/00/000/HO S40 | DCP20230113 Audit: 33160.0013 | Karusha/Robert – Afrox – Roof/Materials | -313.71 |
| 2023-01-13 | 8400/00/000/HO S40 | DO20230113 Audit: 33160.0015 | Debit Card Purchase Fee | -4.00 |
| 2023-01-13 | 8400/00/000/HO S40 | DO20230113 Audit: 33160.0014 | Debit Card Purchase Fee | -4.00 |
| 2023-01-13 | 8400/00/000/HO S40 | DCP20230113 Audit: 33160.0016 | Robert – Shell – Car Wash | -95.00 |
| 2023-01-13 | 8400/00/000/HO S29 | EFT20230113 Audit: 33419.0006 | Rusternburg Local Municipality | -5,131.00 |
| 2023-01-13 | 8400/00/000/HO S29 | EFT20230113 Audit: 33419.0007 | Booking.com – Karusha | -640.00 |
| 2023-01-13 | BUS002 | IN022012 Audit: 33023.0004 | Business Systems & Consumables | 20.00 |
| 2023-01-13 | BUS002 | IN022023 Audit: 33023.0003 | Business Systems & Consumables | 3.00 |
| 2023-01-13 | 9700/00/000/00 000 | DO20230113 Audit: 33160.0015 | Debit Card Purchase Fee | 0.55 |
| 2023-01-13 | 9700/00/000/00 000 | DO20230113 Audit: 33158.0004 | Debit Card Purchase Fee | 0.55 |
| 2023-01-13 | 9700/00/000/00 000 | DO20230113 Audit: 33160.0014 | Debit Card Purchase Fee | 0.55 |
| 2023-01-13 | 9700/00/000/00 000 | SSDO20230113 Audit: 33114.0013 | Debit Card Purchase Fee | 0.55 |
| 2023-01-13 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33087.0005 | Portia – PEP – Airtime | 19.57 |
| 2023-01-13 | 9700/00/000/00 000 | EFT20221110 Audit: 33057.0001 | Vinolia – Aqua Vida – Office Water | 3.91 |
| 2023-01-13 | 9700/00/000/00 000 | MPEFT20230119 Audit: 33137.0003 | Phumeza – Checkers – Office Consumables | 4.81 |
| 2023-01-13 | 9700/00/000/00 000 | DCP20230113 Audit: 33160.0013 | Karusha/Robert – Afrox – Roof/Materials | 40.92 |
| 2023-01-13 | 9700/00/000/00 000 | DCP20230113 Audit: 33158.0003 | Alicia – Pick n Pay – Refreshments | 44.73 |
| 2023-01-13 | 9700/00/000/00 000 | EFT20221110 Audit: 33057.0002 | Vinolia – Shoprite – Office Tissue | 5.47 |
| 2023-01-13 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33076.0001 | Mabana – PEP – Airtime | 71.74 |
| 2023-01-13 | 9700/00/000/00 000 | EFT20230113 Audit: 33419.0007 | Booking.com – Karusha | 83.48 |
| 2023-01-13 | 9700/00/000/00 000 | MPEFT20230119 Audit: 33137.0002 | Phumeza – Westpack – Stationery | 9.75 |
| 2023-01-13 | 8400/00/000/HO S87 | SSTRF20230113 Audit: 33114.0012 | Cash Withdrawal | -2,000.00 |
| 2023-01-13 | 8400/00/000/HO S87 | SSTRF20230113 Audit: 33120.0014 | Cash Withdrawal | -2,000.00 |
| 2023-01-13 | 8400/00/000/HO S87 | SSTRF20230113 Audit: 33120.0004 | Cash Withdrawal | -2,000.00 |
| 2023-01-13 | 8400/00/000/HO S87 | SSDCP20230113 Audit: 33062.0008 | Pick N Pay | -2,000.00 |
| 2023-01-13 | 8400/00/000/HO S87 | SSDO20230113 Audit: 33114.0013 | Debit Card Purchase Fee | -4.00 |
| 2023-01-13 | 8400/00/000/HO S87 | SSTRF20230113 Audit: 33120.0004 | Cash Withdrawal | 2,000.00 |
| 2023-01-13 | 8400/00/000/HO S87 | SSTRF20230113 Audit: 33114.0012 | Cash Withdrawal | 2,000.00 |
| 2023-01-13 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33080.0004 | Faith – Usave – Airtime | -110.00 |
| 2023-01-13 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33087.0005 | Portia – PEP – Airtime | -150.00 |
| 2023-01-13 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33092.0008 | Millicent – June – Awareness/Langlaagte Station | -26.00 |
| 2023-01-13 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33092.0009 | Millicent – Taxi – Awareness/Langlaagte Station | -26.00 |
| 2023-01-13 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33080.0003 | Faith – Taxi – Awareness & Prev Prog/Dark City Clinic | -39.00 |
| 2023-01-13 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33087.0004 | Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic | -40.00 |
| 2023-01-13 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33084.0003 | Silindile – Taxi – Diversion Training/Elim Clinic | -44.00 |
| 2023-01-13 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0004 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | -50.00 |
| 2023-01-13 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33076.0001 | Mabana – PEP – Airtime | -550.00 |
| 2023-01-13 | 8400/00/000/HO PMP | MPEFT20230119 Audit: 33137.0003 | Phumeza – Checkers – Office Consumables | -36.00 |
| 2023-01-13 | 8400/00/000/HO PMP | MPEFT20230119 Audit: 33137.0002 | Phumeza – Westpack – Stationery | -74.00 |
| 2023-01-13 | 8400/00/000/HO S124 | SSDEP20230113 Audit: 33151.0001 | Snapscan | -89.95 |
| 2023-01-13 | 8400/00/000/HO S124 | SSDEP20230113 Audit: 33122.0017 | DPV Otreach | 3,500.00 |
| 2023-01-13 | 8400/00/000/HO S124 | SSDEP20230113 Audit: 33151.0002 | Snapscan | 86.95 |
| 2023-01-13 | 8400/00/000/HO PSC | SS PC0047 Audit: 33068.0010 | Rudolf – Pick N Pay – Voucher | -200.00 |
| 2023-01-13 | 8400/00/000/HO PSC | SS PC0044 Audit: 33068.0007 | Rameez Jansen – Loan | -300.00 |
| 2023-01-13 | 8400/00/000/HO PSC | SS PC0049 Audit: 33068.0013 | Jean-Pierra – OBS Petrol – Transport | -50.00 |
| 2023-01-13 | 8400/00/000/HO PSC | SSTRF20230113 Audit: 33120.0014 | Cash Withdrawal | 2,000.00 |
| 2023-01-13 | <<Split>> | GPEFT20230113 Audit: 33027.0038 | Phophi – Claim – Capacity Building Training | -320.00 |
| 2023-01-13 | 8400/00/000/HO S08 | PEPEFT20230113 Audit: 33116.0001 | Luceo Solutions | -6,000.00 |
| 2023-01-14 | 9700/00/000/00 000 | SS PC0050 Audit: 33068.0014 | Sibusiso – Pick N Pay – Refreshments | 22.04 |
| 2023-01-14 | 9700/00/000/00 000 | SS PC0053 Audit: 33068.0019 | Herbert – Shoprite – Refreshments | 22.81 |
| 2023-01-14 | 8400/00/000/HO S124 | SSDEP20230114 Audit: 33122.0019 | Snapscan | 339.09 |
| 2023-01-14 | 8400/00/000/HO S124 | SSDEP20230114 Audit: 33122.0018 | Snapscan | 89.95 |
| 2023-01-14 | 8400/00/000/HO PSC | SS PC0050 Audit: 33068.0014 | Sibusiso – Pick N Pay – Refreshments | -168.94 |
| 2023-01-14 | 8400/00/000/HO PSC | SS PC0053 Audit: 33068.0019 | Herbert – Shoprite – Refreshments | -198.86 |
| 2023-01-15 | TEL018 | 301D2001361c Audit: 33018.0001 | Telkom SA Witbank 013 656 1985 | -3,020.94 |
| 2023-01-15 | TEL018 | 301D2001361c Audit: 33018.0001 | Telkom SA Witbank 013 656 1985 | 386.00 |
| 2023-01-15 | 8400/00/000/HO PSC | SS PC0050 Audit: 33068.0015 | Sibusiso – Bolt – Transport | -63.00 |
| 2023-01-16 | 8400/00/000/HO PLH | LHEFT20230116 Audit: 33418.0002 | Karusha/V.Khoza – Taxi – Transport | -1,500.00 |
| 2023-01-16 | 8400/00/000/HO PLH | LHEFT20230116 Audit: 33418.0001 | Karusha – Mini More – Refreshments Workshops | -27.99 |
| 2023-01-16 | 8400/00/000/HO PLH | EFT20230116 Audit: 33419.0009 | Karusha – Advance – Cathering & Transport | 4,000.00 |
| 2023-01-16 | PAS002 | DO20230116 Audit: 33162.0012 | Pastel Evolution Debit Order | -1,734.00 |
| 2023-01-16 | 8400/00/000/HO S68 | EFT20230116 Audit: 33028.0023 | Nanette – Claim – STV Refreshments | -181.17 |
| 2023-01-16 | 8400/00/000/HO S68 | EFT20230116 Audit: 33028.0024 | ApexHi | -250,000.00 |
| 2023-01-16 | 8400/00/000/HO S68 | EFT20230116 Audit: 33028.0025 | Obed – Advance – Carwash | -650.00 |
| 2023-01-16 | 8400/00/000/HO S68 | EFT20230116 Audit: 33028.0022 | Zakhele Kilns | -8,395.00 |
| 2023-01-16 | 8100/00/000/HO CAD | CAD202301 Audit: 34750.0001 | N Kamile – Transport | -50.00 |
| 2023-01-16 | 8100/00/000/HO CAD | SS PC0052 Audit: 33068.0018 | Herbert – N.Kamile – Transport | 50.00 |
| 2023-01-16 | 8400/00/000/HO S31 | EFT20230116 Audit: 33028.0024 | ApexHi | 250,000.00 |
| 2023-01-16 | PAS002 | Jan INV Audit: 33342.0001 | Pastel Evolution Monthly Fee | -1,734.00 |
| 2023-01-16 | NOR001 | EFT20230116 Audit: 33419.0010 | Norland Eiendomme | 10,411.79 |
| 2023-01-16 | PAS002 | DO20230116 Audit: 33162.0012 | Pastel Evolution Debit Order | 1,734.00 |
| 2023-01-16 | 8400/00/000/HO PWC | WCPC0045 Audit: 33175.0004 | Rifumo-Paarl Ice Cream-S.Hol Prog | -86.00 |
| 2023-01-16 | 8400/00/000/HO S48 | DO20230116 Audit: 33158.0006 | Debit Card Purchase Fee | -4.00 |
| 2023-01-16 | 8400/00/000/HO S48 | DCP20230116 Audit: 33158.0005 | Obed – Morningview – Valet Carwash | -730.00 |
| 2023-01-16 | 8400/00/000/HO S48 | EFT20230116 Audit: 33028.0025 | Obed – Advance – Carwash | 650.00 |
| 2023-01-16 | 8400/00/000/HO S36 | EFT20230116 Audit: 33022.0013 | Petty Cash Top Up | 7,000.00 |
| 2023-01-16 | NOR001 | EFT20230116 Audit: 33419.0010 | Norland Eiendomme | -10,411.79 |
| 2023-01-16 | 8400/00/000/HO S29 | EFT20230116 Audit: 33419.0009 | Karusha – Advance – Cathering & Transport | -4,000.00 |
| 2023-01-16 | 8400/00/000/HO S29 | EFT20230116 Audit: 33419.0008 | Evetech | -8,499.00 |
| 2023-01-16 | PAS002 | Jan INV Audit: 33342.0001 | Pastel Evolution Monthly Fee | 226.24 |
| 2023-01-16 | 9700/00/000/00 000 | DO20230116 Audit: 33158.0006 | Debit Card Purchase Fee | 0.55 |
| 2023-01-16 | 9700/00/000/00 000 | SSDO20230116 Audit: 33114.0014 | Debit Card Purchase Fee | 0.55 |
| 2023-01-16 | 9700/00/000/00 000 | SSDO20230116 Audit: 33114.0015 | Debit Card Purchase Fee | 0.55 |
| 2023-01-16 | 9700/00/000/00 000 | WCPC0045 Audit: 33175.0004 | Rifumo-Paarl Ice Cream-S.Hol Prog | 11.22 |
| 2023-01-16 | 9700/00/000/00 000 | EFT20230116 Audit: 33419.0008 | Evetech | 1,108.57 |
| 2023-01-16 | 9700/00/000/00 000 | GPEFT2023011 Audit: 33077.0001 | Bonolo – PEP – Airtime | 19.57 |
| 2023-01-16 | 9700/00/000/00 000 | SSDCP20230116 Audit: 33062.0010 | Jack Hammer's | 31.04 |
| 2023-01-16 | 9700/00/000/00 000 | PEPEFT20230116 Audit: 33106.0024 | Columbus Cleaning | 397.00 |
| 2023-01-16 | 9700/00/000/00 000 | SS PC0054 Audit: 33068.0020 | Herbert – Getwine – Refreshments | 5.22 |
| 2023-01-16 | 9700/00/000/00 000 | SSEFT20230116 Audit: 33031.0015 | Tafelberg Furnishers | 639.00 |
| 2023-01-16 | 9700/00/000/00 000 | SSEFT20230116 Audit: 33031.0014 | City of Cape Town | 723.78 |
| 2023-01-16 | 9700/00/000/00 000 | DCP20230116 Audit: 33158.0005 | Obed – Morningview – Valet Carwash | 95.22 |
| 2023-01-16 | 8400/00/000/HO S87 | SSDCP20230116 Audit: 33062.0010 | Jack Hammer's | -238.00 |
| 2023-01-16 | 8400/00/000/HO S87 | SSDCP20230116 Audit: 33062.0009 | Zonnebloem S/S | -300.00 |
| 2023-01-16 | 8400/00/000/HO S87 | SSDO20230116 Audit: 33114.0014 | Debit Card Purchase Fee | -4.00 |
| 2023-01-16 | 8400/00/000/HO S87 | SSDO20230116 Audit: 33114.0015 | Debit Card Purchase Fee | -4.00 |
| 2023-01-16 | 8400/00/000/HO PGP | GPEFT2023011 Audit: 33077.0001 | Bonolo – PEP – Airtime | -150.00 |
| 2023-01-16 | 8400/00/000/HO PGP | GPDEP20230116 Audit: 33104.0009 | Silindile – Petty Cash Refund | -228.00 |
| 2023-01-16 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33102.0005 | Nomusa – Taxi – S.B.S.T Briefing/Pholosho | -24.00 |
| 2023-01-16 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33102.0006 | Nomusa – Taxi – Stakeholder Engagement/Alexandra 3rd Avenue Library | -24.00 |
| 2023-01-16 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33085.0003 | Silindile – Taxi – School Based Supp Brief/Pholosho P School | -24.00 |
| 2023-01-16 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33085.0004 | Silindile – Taxi – Stakeholder Engagement/Children's library | -24.00 |
| 2023-01-16 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33088.0001 | Mitchell – Taxi – Collecting the Car/Court&Back | -26.00 |
| 2023-01-16 | 8400/00/000/HO PGP | GPEFT2023011 Audit: 33089.0003 | Dineo – Annah Dhlamini – Session 4/Transport | -34.00 |
| 2023-01-16 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33078.0005 | Magauta – Taxi – Conducting Awareness/The Bridge Mall | -48.00 |
| 2023-01-16 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33097.0006 | Thapelo – Taxi – Awareness/Regents Park | -48.00 |
| 2023-01-16 | 8400/00/000/HO S124 | SSEFT20230116 Audit: 33031.0013 | Mielo Handyman Services | -1,750.00 |
| 2023-01-16 | 8400/00/000/HO S124 | SSEFT20230116 Audit: 33031.0015 | Tafelberg Furnishers | -4,899.00 |
| 2023-01-16 | 8400/00/000/HO S124 | SSEFT20230116 Audit: 33031.0014 | City of Cape Town | -5,548.97 |
| 2023-01-16 | 8400/00/000/HO S94 | EFT20230116 Audit: 33022.0012 | Nanette – Claim – STV Refreshments | -181.17 |
| 2023-01-16 | 8400/00/000/HO S94 | WCEFT20230116 Audit: 33127.0002 | Nanette – Claim – STV Refreshments | -181.77 |
| 2023-01-16 | 8400/00/000/HO S94 | WCEFT20230116 Audit: 33177.0002 | Nanette – Claim – STV Refreshments | -181.77 |
| 2023-01-16 | 8400/00/000/HO S94 | EFT20230116 Audit: 33022.0013 | Petty Cash Top Up | -7,000.00 |
| 2023-01-16 | 8400/00/000/HO S94 | WCEFT20230116 Audit: 33127.0001 | Nanette – Claim – STV Refreshments | 181.17 |
| 2023-01-16 | 8400/00/000/HO S94 | WCEFT20230116 Audit: 33177.0001 | Nanette – Claim – STV Refreshments | 181.77 |
| 2023-01-16 | 8400/00/000/HO PSC | SS PC0054 Audit: 33068.0020 | Herbert – Getwine – Refreshments | -40.00 |
| 2023-01-16 | 8400/00/000/HO PSC | SS PC0051 Audit: 33068.0017 | Herbert – Herber – Transport | -40.00 |
| 2023-01-16 | 8400/00/000/HO PSC | SS PC0051 Audit: 33068.0016 | Herbert – Jadene – Transport | -40.00 |
| 2023-01-16 | 8400/00/000/HO PSC | SS PC0056 Audit: 33068.0022 | Khanyiswa – Bolt – Transport | -47.00 |
| 2023-01-16 | 8400/00/000/HO PSC | SS PC0052 Audit: 33068.0018 | Herbert – N.Kamile – Transport | -50.00 |
| 2023-01-16 | 8400/00/000/HO S86 | GPEFT20230116 Audit: 33027.0039 | Phophi – Taxi – JHB/Capacity Building | -100.00 |
| 2023-01-16 | <<Split>> | GPEFT20230116 Audit: 33027.0040 | Nanette – Claim – STV Refreshments | -724.66 |
| 2023-01-16 | 8400/00/000/HO S86 | GPDEP20230116 Audit: 33104.0009 | Silindile – Petty Cash Refund | 228.00 |
| 2023-01-16 | 8400/00/000/HO S08 | PEPEFT20230116 Audit: 33106.0024 | Columbus Cleaning | -3,050.55 |
| 2023-01-17 | 8400/00/000/HO PLH | LHEFT20230116 Audit: 33418.0005 | Karusha/V.Khoza – Taxi – Transport | -1,050.00 |
| 2023-01-17 | 8400/00/000/HO PLH | LHEFT20230116 Audit: 33418.0003 | Karusha – Spar – Refreshments Workshops | -365.59 |
| 2023-01-17 | 8400/00/000/HO PLH | LHEFT20230116 Audit: 33418.0004 | Karusha – Uber – Refreshments Workshops | -971.00 |
| 2023-01-17 | 8400/00/000/HO S68 | EFT20230117 Audit: 33042.0003 | Lerato Bettrum Mopasi | -1,500.00 |
| 2023-01-17 | 8400/00/000/HO S68 | EFT20230117 Audit: 33042.0002 | Matson Meyer – Data Bundles | -250.00 |
| 2023-01-17 | 8400/00/000/HO S68 | TRF20230117 Audit: 33042.0001 | Comic Releif | -612,819.00 |
| 2023-01-17 | 8400/00/000/HO S68 | DO20230117 Audit: 33162.0013 | Bank Charges – Comic Relief | -791.00 |
| 2023-01-17 | 8400/00/000/HO S68 | DO20230117 Audit: 33162.0014 | Fee: 60 Day Statement | -90.00 |
| 2023-01-17 | 8400/00/000/HO S68 | WCTRF20230117 Audit: 33039.0001 | Motor Vehicle Charges – Dec 2022 | 2,350.68 |
| 2023-01-17 | COM001 | DEP20230117 Audit: 33163.0004 | Receipt Thank You | 612,819.00 |
| 2023-01-17 | 8400/00/000/HO S68 | MLTRF20230117 Audit: 33040.0001 | Comic Relief – Bank Charges | 791.00 |
| 2023-01-17 | 8400/00/000/HO S31 | MLTRF20230117 Audit: 33040.0001 | Comic Relief – Bank Charges | -791.00 |
| 2023-01-17 | 8400/00/000/HO S31 | TRF20230117 Audit: 33042.0001 | Comic Releif | 612,819.00 |
| 2023-01-17 | 8400/00/000/HO PWC | WCPC0046 Audit: 33175.0005 | Mercia-OK-Substance&Theft Group | -71.00 |
| 2023-01-17 | 8400/00/000/HO PWC | WCCAS20230117 Audit: 33174.0003 | Cash withdrawal | 1,000.00 |
| 2023-01-17 | 8400/00/000/HO S36 | WCCAS20230117 Audit: 33174.0003 | Cash withdrawal | -1,000.00 |
| 2023-01-17 | 9700/00/000/00 000 | SSDO20230117 Audit: 33114.0016 | Debit Card Purchase Fee | 0.55 |
| 2023-01-17 | 9700/00/000/00 000 | SSDO20230117 Audit: 33114.0017 | Debit Card Purchase Fee | 0.55 |
| 2023-01-17 | 9700/00/000/00 000 | SSDO20230117 Audit: 33114.0018 | Debit Card Purchase Fee | 0.55 |
| 2023-01-17 | 9700/00/000/00 000 | SSDO20230117 Audit: 33114.0019 | Debit Card Purchase Fee | 0.55 |
| 2023-01-17 | 9700/00/000/00 000 | GPDO20230117 Audit: 33104.0010 | Fee: 60 Day Statement – EKA | 1.96 |
| 2023-01-17 | 9700/00/000/00 000 | GPDO20230117 Audit: 33104.0010 | Fee: 60 Day Statement – HAM | 1.96 |
| 2023-01-17 | 9700/00/000/00 000 | GPDO20230117 Audit: 33104.0010 | Fee: 60 Day Statement – JHB | 1.96 |
| 2023-01-17 | 9700/00/000/00 000 | GPDO20230117 Audit: 33104.0010 | Fee: 60 Day Statement – RDP | 1.96 |
| 2023-01-17 | 9700/00/000/00 000 | GPDO20230117 Audit: 33104.0010 | Fee: 60 Day Statement – VEP | 1.96 |
| 2023-01-17 | 9700/00/000/00 000 | GPDO20230117 Audit: 33104.0010 | Fee: 60 Day Statement – WRA | 1.96 |
| 2023-01-17 | 9700/00/000/00 000 | DO20230117 Audit: 33162.0013 | Bank Charges – Comic Relief | 103.17 |
| 2023-01-17 | 9700/00/000/00 000 | DO20230117 Audit: 33162.0014 | Fee: 60 Day Statement | 11.74 |
| 2023-01-17 | 9700/00/000/00 000 | SS PC0055 Audit: 33068.0021 | Nazeema – Oxford – Stationery | 11.74 |
| 2023-01-17 | 9700/00/000/00 000 | SSDCP20230118 Audit: 33062.0012 | Foodlovers Market | 14.09 |
| 2023-01-17 | 9700/00/000/00 000 | SSEFT20230117 Audit: 33031.0018 | Jack Hammers | 141.91 |
| 2023-01-17 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33092.0013 | Millicent – PEP – Airtime | 19.57 |
| 2023-01-17 | 9700/00/000/00 000 | GPEFT20230117 Audit: 33041.0001 | Supersonic | 25.96 |
| 2023-01-17 | 9700/00/000/00 000 | SSDO20230117 Audit: 33122.0020 | Cash Deposit Fee | 4.17 |
| 2023-01-17 | 9700/00/000/00 000 | LHEFT20230116 Audit: 33418.0003 | Karusha – Spar – Refreshments Workshops | 43.12 |
| 2023-01-17 | 9700/00/000/00 000 | SSEFT20230117 Audit: 33031.0020 | Computer Mania | 534.13 |
| 2023-01-17 | 9700/00/000/00 000 | SSDCP20230117 Audit: 33062.0013 | Woodheads CC | 6.52 |
| 2023-01-17 | 9700/00/000/00 000 | WCPC0046 Audit: 33175.0005 | Mercia-OK-Substance&Theft Group | 7.17 |
| 2023-01-17 | 8400/00/000/HO S87 | SSDCP20230118 Audit: 33062.0012 | Foodlovers Market | -108.00 |
| 2023-01-17 | 8400/00/000/HO S87 | SSDO20230117 Audit: 33114.0016 | Debit Card Purchase Fee | -4.00 |
| 2023-01-17 | 8400/00/000/HO S87 | SSDO20230117 Audit: 33114.0017 | Debit Card Purchase Fee | -4.00 |
| 2023-01-17 | 8400/00/000/HO S87 | SSDO20230117 Audit: 33114.0018 | Debit Card Purchase Fee | -4.00 |
| 2023-01-17 | 8400/00/000/HO S87 | SSDO20230117 Audit: 33114.0019 | Debit Card Purchase Fee | -4.00 |
| 2023-01-17 | 8400/00/000/HO S87 | SSDCP20230117 Audit: 33062.0011 | Zonnebloem S/S | -413.55 |
| 2023-01-17 | 8400/00/000/HO S87 | SSDCP20230117 Audit: 33062.0014 | Woodheads CC | -470.75 |
| 2023-01-17 | 8400/00/000/HO S87 | SSDCP20230117 Audit: 33062.0013 | Woodheads CC | -50.00 |
| 2023-01-17 | 8400/00/000/HO S87 | SSTRF20230117 Audit: 33031.0016 | Petty Cash Top Up | 10,000.00 |
| 2023-01-17 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33092.0013 | Millicent – PEP – Airtime | -150.00 |
| 2023-01-17 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33102.0007 | Nomusa – Taxi – Adult Awareness/Alexandra Community | -24.00 |
| 2023-01-17 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33085.0005 | Silindile – Taxi – Adult Awareness Prog/Alexandra Communit | -24.00 |
| 2023-01-17 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33092.0011 | Millicent – Taxi – Awareness/Zamimpilo | -26.00 |
| 2023-01-17 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33092.0012 | Millicent – Taxi – Buy Airtime/Town | -26.00 |
| 2023-01-17 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33092.0010 | Millicent – Yonela – Awareness/Zamimpilo | -26.00 |
| 2023-01-17 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33088.0002 | Mitchell – Taxi – Collecting the Car/Court&Back | -26.00 |
| 2023-01-17 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33078.0006 | Magauta – Taxi – Conducting Awareness/Bree City Mall | -48.00 |
| 2023-01-17 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33097.0007 | Thapelo – Taxi – Awareness/Regents Park | -48.00 |
| 2023-01-17 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0005 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | -50.00 |
| 2023-01-17 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33087.0006 | Portia – Taxi – Submit Monthly Stats/DSD Pretoria | -70.00 |
| 2023-01-17 | 8400/00/000/HO S124 | SSEFT20230117 Audit: 33031.0021 | Cape Nails & Beauty Academy | -10,000.00 |
| 2023-01-17 | 8400/00/000/HO S124 | SSTRF20230117 Audit: 33031.0016 | Petty Cash Top Up | -10,000.00 |
| 2023-01-17 | 8400/00/000/HO S124 | SSEFT20230117 Audit: 33031.0019 | CEFA | -1,000.00 |
| 2023-01-17 | 8400/00/000/HO S124 | SSEFT20230117 Audit: 33031.0018 | Jack Hammers | -1,088.00 |
| 2023-01-17 | 8400/00/000/HO S124 | SSDO20230117 Audit: 33122.0020 | Cash Deposit Fee | -32.00 |
| 2023-01-17 | 8400/00/000/HO S124 | SSEFT20230117 Audit: 33031.0020 | Computer Mania | -4,095.00 |
| 2023-01-17 | 8400/00/000/HO S124 | SSEFT20230117 Audit: 33031.0017 | Johann Steenkamp | -832.00 |
| 2023-01-17 | 8400/00/000/HO S124 | SSDEP20230117 Audit: 33122.0022 | Yoco Sales | 104.35 |
| 2023-01-17 | 8400/00/000/HO S124 | SSDEP20230117 Audit: 33122.0023 | Sales | 2,500.00 |
| 2023-01-17 | 8400/00/000/HO S124 | SSDEP20230117 Audit: 33122.0021 | Streetscapess | 270.00 |
| 2023-01-17 | 8400/00/000/HO S94 | WCTRF20230117 Audit: 33039.0001 | Motor Vehicle Charges – Dec 2022 | -2,350.68 |
| 2023-01-17 | COM001 | INV002522 Audit: 33117.0001 | Sales Order | 612,819.00 |
| 2023-01-17 | COM001 | DEP20230117 Audit: 33163.0004 | Receipt Thank You | -612,819.00 |
| 2023-01-17 | 8400/00/000/HO PSC | SS PC0057 Audit: 33068.0024 | Rudolf – Hilma – Transport | -20.00 |
| 2023-01-17 | 8400/00/000/HO PSC | SS PC0057 Audit: 33068.0025 | Rudolf – Vuvu – Transport | -20.00 |
| 2023-01-17 | 8400/00/000/HO PSC | SS PC0056 Audit: 33068.0023 | Khanyiswa – Taxi – Transport | -23.00 |
| 2023-01-17 | 8400/00/000/HO PSC | SS PC0055 Audit: 33068.0021 | Nazeema – Oxford – Stationery | -90.00 |
| 2023-01-17 | 8400/00/000/HO S86 | GPEFT20230117 Audit: 33041.0001 | Supersonic | -197.01 |
| 2023-01-17 | <<Split>> | GPDO20230117 Audit: 33104.0010 | Fee: 60 Day Statement | -90.00 |
| 2023-01-17 | 8400/00/000/HO S08 | PEPEFT20230117 Audit: 33172.0002 | Johann Steenkamp – Caltex | -739.63 |
| 2023-01-17 | 8400/00/000/HO S08 | PEPEFT20230117 Audit: 33106.0025 | Johann Steenkamp – Caltex | -739.63 |
| 2023-01-17 | 8400/00/000/HO S08 | PEPEFT20230117 Audit: 33172.0001 | Johann Steenkamp – Caltex | 739.63 |
| 2023-01-18 | 8400/00/000/HO S68 | TRF20230118 Audit: 33042.0004 | Angel S Nkosi | -1,000.00 |
| 2023-01-18 | HYP001 | EFT20230118 Audit: 33042.0006 | Hyprop Investments Ltd | -19,749.49 |
| 2023-01-18 | BUS002 | EFT20230118 Audit: 33042.0005 | Business Systems & Consumables | -2,676.81 |
| 2023-01-18 | 8400/00/000/HO S68 | GPTRF20230118 Audit: 33041.0003 | Motor Vehicle Charges – VEP – DEC 2022 | 1,835.87 |
| 2023-01-18 | 8400/00/000/HO S68 | LHTRF20230118 Audit: 33420.0002 | Motor Vehicle Charges – Dec 2022 | 2,148.48 |
| 2023-01-18 | 8400/00/000/HO S68 | GPTRF20230118 Audit: 33041.0005 | Motor Vehicle Charges – EKA – DEC 2022 | 2,781.39 |
| 2023-01-18 | 8400/00/000/HO S68 | LHTRF20230118 Audit: 33420.0001 | Account Top Up | 30,000.00 |
| 2023-01-18 | 8400/00/000/HO S68 | GPTRF20230118 Audit: 33041.0002 | Motor Vehicle Charges – WRA – DEC 2022 | 4,494.31 |
| 2023-01-18 | 8400/00/000/HO S68 | GPTRF20230118 Audit: 33041.0004 | Motor Vehicle Charges – HAM – DEC 2022 | 652.62 |
| 2023-01-18 | TEL016 | WCEFT20230118 Audit: 33039.0002 | Telkom | 1,133.36 |
| 2023-01-18 | HYP001 | EFT20230118 Audit: 33042.0006 | Hyprop Investments Ltd | 19,749.49 |
| 2023-01-18 | BUS002 | EFT20230118 Audit: 33042.0005 | Business Systems & Consumables | 2,676.81 |
| 2023-01-18 | 8400/00/000/HO PWC | WCPC0047 Audit: 33175.0007 | Siphelele-Shoprite-Group Refreshments | -28.00 |
| 2023-01-18 | 8400/00/000/HO PWC | WCPC0047 Audit: 33175.0008 | Siphelele-Shoprite-Group Refreshments | -80.00 |
| 2023-01-18 | 8400/00/000/HO S29 | LHTRF20230118 Audit: 33420.0002 | Motor Vehicle Charges – Dec 2022 | -2,148.48 |
| 2023-01-18 | 8400/00/000/HO S29 | LHTRF20230118 Audit: 33420.0001 | Account Top Up | -30,000.00 |
| 2023-01-18 | 9700/00/000/00 000 | PEPJan Audit: 33125.0001 | Greenpoint -Wembley Markette | 14.34 |
| 2023-01-18 | 9700/00/000/00 000 | PEPJan Audit: 33125.0001 | Greenpoint -Shoprite | 4.00 |
| 2023-01-18 | 9700/00/000/00 000 | SSDO20230118 Audit: 33114.0021 | Debit Card Purchase Fee | 0.55 |
| 2023-01-18 | 9700/00/000/00 000 | SSDO20230118 Audit: 33114.0022 | Debit Card Purchase Fee | 0.55 |
| 2023-01-18 | 9700/00/000/00 000 | SSDO20230118 Audit: 33114.0023 | Debit Card Purchase Fee | 0.55 |
| 2023-01-18 | 9700/00/000/00 000 | GPDO20230118 Audit: 33104.0012 | Cash Deposit Fee | 0.87 |
| 2023-01-18 | 9700/00/000/00 000 | WCPC0047 Audit: 33175.0008 | Siphelele-Shoprite-Group Refreshments | 10.56 |
| 2023-01-18 | 9700/00/000/00 000 | GPEFT20230112 Audit: 33074.0002 | Elsie – PEP – Airtime | 12.39 |
| 2023-01-18 | 9700/00/000/00 000 | SS PC0062 Audit: 33068.0032 | Yandisa – Shoprite – Voucher | 20.64 |
| 2023-01-18 | 9700/00/000/00 000 | SSDCP20230118 Audit: 33062.0015 | Foodlovers Market | 29.73 |
| 2023-01-18 | 9700/00/000/00 000 | WCPC0047 Audit: 33175.0007 | Siphelele-Shoprite-Group Refreshments | 3.65 |
| 2023-01-18 | 9700/00/000/00 000 | SSDCP20230118 Audit: 33062.0016 | Artsauce | 4.43 |
| 2023-01-18 | 9700/00/000/00 000 | SSDCP20230118 Audit: 33062.0017 | Ok Mini Market | 45.64 |
| 2023-01-18 | 9700/00/000/00 000 | SS PC0064 Audit: 33068.0034 | Andrew – Foodlovers – Refreshments | 6.25 |
| 2023-01-18 | 9700/00/000/00 000 | SS PC0063 Audit: 33068.0033 | Andrew – Blu Approval – Electricity | 65.22 |
| 2023-01-18 | 8400/00/000/HO S87 | SSTRF20230118 Audit: 33114.0020 | Cash Withdrawal | -1,500.00 |
| 2023-01-18 | 8400/00/000/HO S87 | SSTRF20230118 Audit: 33120.0015 | Cash Withdrawal | -1,500.00 |
| 2023-01-18 | 8400/00/000/HO S87 | SSTRF20230118 Audit: 33120.0005 | Cash Withdrawal | -1,500.00 |
| 2023-01-18 | 8400/00/000/HO S87 | SSDCP20230118 Audit: 33062.0015 | Foodlovers Market | -227.96 |
| 2023-01-18 | 8400/00/000/HO S87 | SSDCP20230118 Audit: 33062.0017 | Ok Mini Market | -349.93 |
| 2023-01-18 | 8400/00/000/HO S87 | SSDCP20230118 Audit: 33062.0016 | Artsauce | -34.00 |
| 2023-01-18 | 8400/00/000/HO S87 | SSDO20230118 Audit: 33114.0021 | Debit Card Purchase Fee | -4.00 |
| 2023-01-18 | 8400/00/000/HO S87 | SSDO20230118 Audit: 33114.0022 | Debit Card Purchase Fee | -4.00 |
| 2023-01-18 | 8400/00/000/HO S87 | SSDO20230118 Audit: 33114.0023 | Debit Card Purchase Fee | -4.00 |
| 2023-01-18 | 8400/00/000/HO S87 | SSTRF20230118 Audit: 33120.0005 | Cash Withdrawal | 1,500.00 |
| 2023-01-18 | 8400/00/000/HO S87 | SSTRF20230118 Audit: 33114.0020 | Cash Withdrawal | 1,500.00 |
| 2023-01-18 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33085.0006 | Silindile – Taxi – Children's Awareness Prog/Children's Library | -24.00 |
| 2023-01-18 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33088.0003 | Mitchell – Taxi – Collecting the Car/Court&Back | -26.00 |
| 2023-01-18 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33087.0007 | Portia – Taxi – Meeting/Lethamaga Sec School | -40.00 |
| 2023-01-18 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0006 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | -50.00 |
| 2023-01-18 | 8400/00/000/HO PGP | GPEFT20230112 Audit: 33074.0002 | Elsie – PEP – Airtime | -95.00 |
| 2023-01-18 | 8400/00/000/HO PMP | TRF20230118 Audit: 33042.0004 | Angel S Nkosi | 1,000.00 |
| 2023-01-18 | 8400/00/000/HO S124 | SSDEP20230118 Audit: 33122.0024 | Yoco Sales | 106.28 |
| 2023-01-18 | 8400/00/000/HO S124 | SSDEP20230118 Audit: 33122.0025 | Snapscan | 72.46 |
| 2023-01-18 | TEL016 | WCEFT20230118 Audit: 33039.0002 | Telkom | -1,133.36 |
| 2023-01-18 | 8400/00/000/HO PSC | SS PC0058 Audit: 33068.0026 | Shamiela – Nomasumpa – Transport | -120.00 |
| 2023-01-18 | 8400/00/000/HO PSC | SS PC0062 Audit: 33068.0032 | Yandisa – Shoprite – Voucher | -158.26 |
| 2023-01-18 | 8400/00/000/HO PSC | SS PC0060 Audit: 33068.0029 | Herbert – Thudani – Transport | -20.00 |
| 2023-01-18 | 8400/00/000/HO PSC | SS PC0059 Audit: 33068.0027 | Shamiela – Yaseen – Transport | -20.00 |
| 2023-01-18 | 8400/00/000/HO PSC | SS PC0059 Audit: 33068.0028 | Shamiela – Yaseen – Transport | -20.00 |
| 2023-01-18 | 8400/00/000/HO PSC | SS PC0064 Audit: 33068.0034 | Andrew – Foodlovers – Refreshments | -47.00 |
| 2023-01-18 | 8400/00/000/HO PSC | SS PC0063 Audit: 33068.0033 | Andrew – Blu Approval – Electricity | -500.00 |
| 2023-01-18 | 8400/00/000/HO PSC | SS PC0066 Audit: 33068.0038 | Rudolf – Taxi – Transport | -50.00 |
| 2023-01-18 | 8400/00/000/HO PSC | SSTRF20230118 Audit: 33120.0015 | Cash Withdrawal | 1,500.00 |
| 2023-01-18 | 8400/00/000/HO S86 | GPTRF20230118 Audit: 33041.0003 | Motor Vehicle Charges – VEP – DEC 2022 | -1,835.87 |
| 2023-01-18 | 8400/00/000/HO S86 | GPTRF20230118 Audit: 33041.0005 | Motor Vehicle Charges – EKA – DEC 2022 | -2,781.39 |
| 2023-01-18 | 8400/00/000/HO S86 | GPTRF20230118 Audit: 33041.0002 | Motor Vehicle Charges – WRA – DEC 2022 | -4,494.31 |
| 2023-01-18 | 8400/00/000/HO S86 | GPDO20230118 Audit: 33104.0012 | Cash Deposit Fee | -6.00 |
| 2023-01-18 | 8400/00/000/HO S86 | GPTRF20230118 Audit: 33041.0004 | Motor Vehicle Charges – HAM – DEC 2022 | -652.62 |
| 2023-01-18 | 8400/00/000/HO S86 | GPDEP20230118 Audit: 33104.0011 | Stivin Mafutha | 200.00 |
| 2023-01-19 | 9301/00/000/00 000 | PEPEFT20230119 Audit: 33106.0027 | MES | 90,000.00 |
| 2023-01-19 | 8400/00/000/HO S68 | TRF20230119 Audit: 33042.0008 | Phumeza Ntongana – Stationery | -2,600.00 |
| 2023-01-19 | 8400/00/000/HO S68 | TRF20230119 Audit: 33042.0007 | Phumeza Ntongana – Car Wash | -280.00 |
| 2023-01-19 | TEL018 | EFT20230119 Audit: 33042.0009 | Telkom SA Witbank | -3,020.94 |
| 2023-01-19 | 8400/00/000/HO S68 | DEP20230119 Audit: 33212.0001 | Cals | -5,000.00 |
| 2023-01-19 | 8400/00/000/HO S68 | DO20230119 Audit: 33162.0015 | Cash Deposit Fee | -59.00 |
| 2023-01-19 | 8400/00/000/HO S68 | GPTRF20230119 Audit: 33041.0006 | Print Room Refund – JHB | 1,470.00 |
| 2023-01-19 | 8400/00/000/HO S68 | DEP20230119 Audit: 33163.0005 | Cals | 5,000.00 |
| 2023-01-19 | CEN002 | DEP20230119 Audit: 33212.0002 | Receipt Thank You | 5,000.00 |
| 2023-01-19 | 8100/00/000/HO CAD | SS PC0069 Audit: 33068.0042 | Yandisa – Jean-Piere – Loan | 300.00 |
| 2023-01-19 | 8100/00/000/HO CAD | SS PC0068 Audit: 33068.0041 | Yandisa – Phakama Ngoma – Loan | 700.00 |
| 2023-01-19 | 9250/00/000/HO C03 | CC LAV9980 Audit: 33708.0002 | Maintenance Fee | -2,040.00 |
| 2023-01-19 | XNE001 | I230015447191 Audit: 33202.0001 | Xneelo | -149.00 |
| 2023-01-19 | TEL018 | EFT20230119 Audit: 33042.0009 | Telkom SA Witbank | 3,020.94 |
| 2023-01-19 | 8400/00/000/HO PWC | WCPC0046 Audit: 33175.0006 | Mercia-OK-Substance&Theft Group | -42.00 |
| 2023-01-19 | 8400/00/000/HO S48 | DO20230119 Audit: 33158.0008 | Debit Card Purchase Fee | -4.00 |
| 2023-01-19 | 8400/00/000/HO S48 | DCP20230119 Audit: 33158.0007 | Obed – Shell – Carwash | -95.00 |
| 2023-01-19 | 8400/00/000/HO S36 | WCDC20230119 Audit: 33174.0005 | Debit Card Purchase Fee | -4.00 |
| 2023-01-19 | <<Split>> | WCDC20230119 Audit: 33174.0004 | Chatz – Mercia | -459.00 |
| 2023-01-19 | <<Split>> | LHEFT20230119 Audit: 33420.0003 | Karusha – Claim – Rfreshments & Transport | -453.00 |
| 2023-01-19 | XNE001 | I230015447191 Audit: 33202.0001 | Xneelo | 19.00 |
| 2023-01-19 | 9700/00/000/00 000 | DO20230119 Audit: 33158.0008 | Debit Card Purchase Fee | 0.55 |
| 2023-01-19 | 9700/00/000/00 000 | SSDO20230119 Audit: 33114.0025 | Debit Card Purchase Fee | 0.55 |
| 2023-01-19 | 9700/00/000/00 000 | SSDO20230119 Audit: 33114.0026 | Debit Card Purchase Fee | 0.55 |
| 2023-01-19 | 9700/00/000/00 000 | SSDO20230119 Audit: 33114.0027 | Debit Card Purchase Fee | 0.55 |
| 2023-01-19 | 9700/00/000/00 000 | SSDO20230119 Audit: 33114.0028 | Debit Card Purchase Fee | 0.55 |
| 2023-01-19 | 9700/00/000/00 000 | SSDO20230119 Audit: 33114.0029 | Debit Card Purchase Fee | 0.55 |
| 2023-01-19 | 9700/00/000/00 000 | WCDC20230119 Audit: 33174.0005 | Debit Card Purchase Fee | 0.55 |
| 2023-01-19 | 9700/00/000/00 000 | DO20240119 Audit: 35827.0002 | Debit Card purchase fee | 0.59 |
| 2023-01-19 | 9700/00/000/00 000 | DO20240119 Audit: 35830.0003 | Debit Card Purchase Fee | -0.59 |
| 2023-01-19 | 9700/00/000/00 000 | DCP1-24/0 Audit: 35830.0001 | Ilke Motherland – Test STR ATM Card | -13.44 |
| 2023-01-19 | 9700/00/000/00 000 | DO20240119 Audit: 35830.0005 | Debit Card Purchase Fee | -19.57 |
| 2023-01-19 | 9700/00/000/00 000 | LHEFT20230119 Audit: 33420.0003 | Karusha – Steers – Refreshments | 10.72 |
| 2023-01-19 | 9700/00/000/00 000 | DCP20230119 Audit: 33158.0007 | Obed – Shell – Carwash | 12.39 |
| 2023-01-19 | 9700/00/000/00 000 | MPEFT20230118 Audit: 33136.0001 | Angel – Checkers – Stationery | 12.78 |
| 2023-01-19 | 9700/00/000/00 000 | SS PC0082 Audit: 33069.0014 | Shamiela – Shoprite – Data | 13.04 |
| 2023-01-19 | 9700/00/000/00 000 | DCP1-24/0 Audit: 35827.0001 | Ilke-Motherland-Test STR ATM Card | 13.44 |
| 2023-01-19 | 9700/00/000/00 000 | WCDC20230119 Audit: 33174.0004 | Chatz – Mercia-Zizo Mgudwana | 14.35 |
| 2023-01-19 | 9700/00/000/00 000 | WCDC20230119 Audit: 33174.0004 | Chatz – Mercia-Amiena Damon | 19.43 |
| 2023-01-19 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33083.0005 | Betty – PEP – Airtime | 19.57 |
| 2023-01-19 | 9700/00/000/00 000 | DO20240119 Audit: 35827.0003 | Replacement ATM Card Fee | 19.57 |
| 2023-01-19 | 9700/00/000/00 000 | WCDC20230119 Audit: 33174.0004 | Chatz – Mercia-Mitchell's Plain | 26.09 |
| 2023-01-19 | 9700/00/000/00 000 | CC LAV9980 Audit: 33708.0002 | Maintenance Fee | 266.09 |
| 2023-01-19 | 9700/00/000/00 000 | SSDCP20230119 Audit: 33062.0019 | Woolworths | 4.96 |
| 2023-01-19 | 9700/00/000/00 000 | WCPC0046 Audit: 33175.0006 | Mercia-OK-Substance&Theft Group | 5.61 |
| 2023-01-19 | 9700/00/000/00 000 | SSDCP20230119 Audit: 33062.0018 | Pick N Pay | 50.65 |
| 2023-01-19 | 9700/00/000/00 000 | DO20230119 Audit: 33162.0015 | Cash Deposit Fee | 7.76 |
| 2023-01-19 | 9700/00/000/00 000 | SSDCP20230119 Audit: 33062.0021 | Execellent Meat Market | 97.03 |
| 2023-01-19 | 8400/00/000/HO S87 | DCP1-24/0 Audit: 35827.0001 | Ilke-Motherland-Test STR ATM Card | -103.00 |
| 2023-01-19 | 8400/00/000/HO S87 | DO20240119 Audit: 35827.0003 | Replacement ATM Card Fee | -150.00 |
| 2023-01-19 | 8400/00/000/HO S87 | SSDCP20230119 Audit: 33062.0020 | Digtfbi Supermarket | -170.00 |
| 2023-01-19 | 8400/00/000/HO S87 | SSTRF20230119 Audit: 33114.0024 | Cash Withdrawal | -2,000.00 |
| 2023-01-19 | 8400/00/000/HO S87 | SSTRF20230119 Audit: 33120.0016 | Cash Withdrawal | -2,000.00 |
| 2023-01-19 | 8400/00/000/HO S87 | SSTRF20230119 Audit: 33120.0006 | Cash Withdrawal | -2,000.00 |
| 2023-01-19 | 8400/00/000/HO S87 | SSDCP20230119 Audit: 33062.0019 | Woolworths | -37.99 |
| 2023-01-19 | 8400/00/000/HO S87 | SSDCP20230119 Audit: 33062.0018 | Pick N Pay | -388.33 |
| 2023-01-19 | 8400/00/000/HO S87 | SSDO20230119 Audit: 33114.0025 | Debit Card Purchase Fee | -4.00 |
| 2023-01-19 | 8400/00/000/HO S87 | SSDO20230119 Audit: 33114.0026 | Debit Card Purchase Fee | -4.00 |
| 2023-01-19 | 8400/00/000/HO S87 | SSDO20230119 Audit: 33114.0027 | Debit Card Purchase Fee | -4.00 |
| 2023-01-19 | 8400/00/000/HO S87 | SSDO20230119 Audit: 33114.0028 | Debit Card Purchase Fee | -4.00 |
| 2023-01-19 | 8400/00/000/HO S87 | SSDO20230119 Audit: 33114.0029 | Debit Card Purchase Fee | -4.00 |
| 2023-01-19 | 8400/00/000/HO S87 | DO20240119 Audit: 35827.0002 | Debit Card purchase fee | -4.00 |
| 2023-01-19 | 8400/00/000/HO S87 | SSDCP20230119 Audit: 33062.0022 | Engen | -500.00 |
| 2023-01-19 | 8400/00/000/HO S87 | SSDCP20230119 Audit: 33062.0021 | Execellent Meat Market | -743.91 |
| 2023-01-19 | 8400/00/000/HO S87 | DCP1-24/0 Audit: 35830.0001 | Ilke Motherland – Test STR ATM Card | 103.00 |
| 2023-01-19 | 8400/00/000/HO S87 | DO20240119 Audit: 35830.0005 | Debit Card Purchase Fee | 150.00 |
| 2023-01-19 | 8400/00/000/HO S87 | SSTRF20230119 Audit: 33120.0006 | Cash Withdrawal | 2,000.00 |
| 2023-01-19 | 8400/00/000/HO S87 | SSTRF20230119 Audit: 33114.0024 | Cash Withdrawal | 2,000.00 |
| 2023-01-19 | 8400/00/000/HO S87 | DO20240119 Audit: 35830.0003 | Debit Card Purchase Fee | 4.00 |
| 2023-01-19 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33091.0002 | Keitumetse – Look Wash – Car Wash | -110.00 |
| 2023-01-19 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33083.0005 | Betty – PEP – Airtime | -150.00 |
| 2023-01-19 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33102.0008 | Nomusa – Taxi – Brief introduction meeting/3rd Ave Church | -24.00 |
| 2023-01-19 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33085.0007 | Silindile – Taxi – Meeting/Lutheron Church Alexandra | -24.00 |
| 2023-01-19 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33078.0007 | Magauta – Taxi – Compiling Monthly Stats/Langlaagte | -26.00 |
| 2023-01-19 | 8400/00/000/HO PGP | GPEFT2023011 Audit: 33089.0004 | Dineo – Taxi – Children's Awareness/Mathole | -30.00 |
| 2023-01-19 | 8400/00/000/HO PGP | GPEFT20230112 Audit: 33074.0003 | Elsie – Taxi – Crime Prevention/Matholeville | -40.00 |
| 2023-01-19 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0007 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | -50.00 |
| 2023-01-19 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33097.0008 | Thapelo – Taxi – Langlaagte/Stats | -64.00 |
| 2023-01-19 | 8400/00/000/HO PMP | MPEFT20230118 Audit: 33136.0001 | Angel – Checkers – Stationery | -97.98 |
| 2023-01-19 | 8400/00/000/HO PMP | TRF20230119 Audit: 33042.0008 | Phumeza Ntongana – Stationery | 2,600.00 |
| 2023-01-19 | 8400/00/000/HO PMP | TRF20230119 Audit: 33042.0007 | Phumeza Ntongana – Car Wash | 280.00 |
| 2023-01-19 | 8400/00/000/HO S124 | SSDEP20230119 Audit: 33122.0027 | Snapscan | 212.54 |
| 2023-01-19 | 8400/00/000/HO S124 | PEPTRF20230119 Audit: 33106.0028 | Computer Mania Refund | 4,095.00 |
| 2023-01-19 | 8400/00/000/HO S124 | SSDEP20230119 Audit: 33122.0026 | Yoco Sales | 82.12 |
| 2023-01-19 | CEN002 | INV002528 Audit: 33213.0001 | Credit Note | 5,000.00 |
| 2023-01-19 | CEN002 | DEP20230119 Audit: 33212.0002 | Receipt Thank You | -5,000.00 |
| 2023-01-19 | 8400/00/000/HO PSC | SS PC0082 Audit: 33069.0014 | Shamiela – Shoprite – Data | -100.00 |
| 2023-01-19 | 8400/00/000/HO PSC | SSDCO20230115 Audit: 33171.0004 | Digtfbi Supermarket | -170.00 |
| 2023-01-19 | 8400/00/000/HO PSC | SS PC0071 Audit: 33069.0001 | Zoliswa – Lwando – Transport | -20.00 |
| 2023-01-19 | 8400/00/000/HO PSC | SS PC0082 Audit: 33069.0013 | Shamiela – Bolt – Transport | -29.00 |
| 2023-01-19 | 8400/00/000/HO PSC | SS PC0069 Audit: 33068.0042 | Yandisa – Jean-Piere – Loan | -300.00 |
| 2023-01-19 | 8400/00/000/HO PSC | SS PC0067 Audit: 33068.0039 | Nazeema – Keanan – Transport | -50.00 |
| 2023-01-19 | 8400/00/000/HO PSC | SS PC0067 Audit: 33068.0040 | Nazeema – Keanan – Transport | -50.00 |
| 2023-01-19 | 8400/00/000/HO PSC | SS PC0068 Audit: 33068.0041 | Yandisa – Phakama Ngoma – Loan | -700.00 |
| 2023-01-19 | 8400/00/000/HO PSC | SSDCO20230114 Audit: 33171.0003 | Digtfbi Supermarket | 170.00 |
| 2023-01-19 | 8400/00/000/HO PSC | SSTRF20230119 Audit: 33120.0016 | Cash Withdrawal | 2,000.00 |
| 2023-01-19 | 8400/00/000/HO S86 | GPTRF20230119 Audit: 33041.0006 | Print Room Refund – JHB | -1,470.00 |
| 2023-01-19 | 8400/00/000/HO S08 | PEPTRF20230119 Audit: 33106.0028 | Computer Mania Refund | -4,095.00 |
| 2023-01-19 | 8400/00/000/HO S08 | PEPEFT20230119 Audit: 33106.0027 | MES | -90,000.00 |
| 2023-01-20 | 8400/00/000/HO SRM | TRF20230120 Audit: 33042.0010 | Vinolia – Advance – Office Expenses | 1,200.00 |
| 2023-01-20 | 8400/00/000/HO S68 | TRF20230120 Audit: 33042.0010 | Vinolia – Advance – Office Expenses | -1,200.00 |
| 2023-01-20 | DEP005 | DEP20230120 Audit: 33163.0006 | Receipt Thank You | 312,133.23 |
| 2023-01-20 | 8400/00/000/HO PWC | WCPC0048 Audit: 33175.0010 | Mercia-Spar-Electricity -Somerset West Off | -500.00 |
| 2023-01-20 | 8400/00/000/HO PWC | WCCAS20230120 Audit: 33174.0006 | Cash Withdrawal | 1,000.00 |
| 2023-01-20 | 8400/00/000/HO S36 | WCCAS20230120 Audit: 33174.0006 | Cash Withdrawal | -1,000.00 |
| 2023-01-20 | 8400/00/000/HO S29 | LHEFT20230120 Audit: 33420.0004 | Shelly's Sleepover 2 | -2,150.00 |
| 2023-01-20 | 8400/00/000/HO S29 | LHEFT20230120 Audit: 33420.0005 | Hush Guest House – Karusha | -970.00 |
| 2023-01-20 | 9700/00/000/00 000 | GPDO20230120 Audit: 33104.0015 | Cash Deposit Fee | 0.87 |
| 2023-01-20 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33088.0004 | Mitchell – PnP – Airtime | 26.09 |
| 2023-01-20 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33088.0005 | Mitchell – PnP – Electricity | 26.09 |
| 2023-01-20 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33086.0008 | Deborah – PEP – Handwash | 3.00 |
| 2023-01-20 | 9700/00/000/00 000 | WCPC0048 Audit: 33175.0010 | Mercia-Spar-Electricity -Somerset West Off | 65.22 |
| 2023-01-20 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33086.0009 | Deborah – PEP – Toilet Paper | 7.82 |
| 2023-01-20 | 9700/00/000/00 000 | MPEFT20230123 Audit: 33138.0001 | Phumeza – Superspar – 50 Kids Refresh Event | 84.78 |
| 2023-01-20 | 9700/00/000/00 000 | MPEFT20230123 Audit: 33138.0003 | Phumeza – Westpack – 50 Kids Event Plates | 9.95 |
| 2023-01-20 | 8400/00/000/HO S87 | SSTRF20230120 Audit: 33114.0030 | Cash Withdrawal | -1,500.00 |
| 2023-01-20 | 8400/00/000/HO S87 | SSTRF20230120 Audit: 33120.0017 | Cash Withdrawal | -1,500.00 |
| 2023-01-20 | 8400/00/000/HO S87 | SSTRF20230120 Audit: 33120.0007 | Cash Withdrawal | -1,500.00 |
| 2023-01-20 | 8400/00/000/HO S87 | SSTRF20230120 Audit: 33120.0007 | Cash Withdrawal | 1,500.00 |
| 2023-01-20 | 8400/00/000/HO S87 | SSTRF20230120 Audit: 33114.0030 | Cash Withdrawal | 1,500.00 |
| 2023-01-20 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33088.0004 | Mitchell – PnP – Airtime | -200.00 |
| 2023-01-20 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33088.0005 | Mitchell – PnP – Electricity | -200.00 |
| 2023-01-20 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0008 | Deborah – PEP – Handwash | -22.00 |
| 2023-01-20 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33083.0006 | Betty – Taxi – Monthly Stats Submission/DSD | -30.00 |
| 2023-01-20 | 8400/00/000/HO PGP | GPEFT2023011 Audit: 33089.0005 | Dineo – Taxi – Delivery of School Shoes/Durban Deep P School | -30.00 |
| 2023-01-20 | 8400/00/000/HO PGP | GPEFT20230112 Audit: 33074.0005 | Elsie – Taxi – Distribution of Shoes/Durban Deep | -30.00 |
| 2023-01-20 | 8400/00/000/HO PGP | GPEFT20230112 Audit: 33074.0004 | Elsie – Taxi – Stats Submission/DSD Johannesburg | -42.00 |
| 2023-01-20 | 8400/00/000/HO PGP | GPDEP20230120 Audit: 33104.0013 | Silindile – Petty Cash Refund | -50.00 |
| 2023-01-20 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33085.0008 | Silindile – Taxi -Monthly Stats Submission/DSD Joburg | -56.00 |
| 2023-01-20 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0009 | Deborah – PEP – Toilet Paper | -59.00 |
| 2023-01-20 | 8400/00/000/HO PMP | MPEFT20230123 Audit: 33138.0001 | Phumeza – Superspar – 50 Kids Refresh Event | -650.00 |
| 2023-01-20 | 8400/00/000/HO PMP | MPEFT20230123 Audit: 33138.0003 | Phumeza – Westpack – 50 Kids Event Plates | -76.00 |
| 2023-01-20 | 8400/00/000/HO PMP | MPEFT20230123 Audit: 33138.0002 | Phumeza – NAF Unique Water – 50 Kids Refresh Event | -90.00 |
| 2023-01-20 | 8400/00/000/HO S124 | SSDEP20230120 Audit: 33122.0028 | Yoco Sales | 125.00 |
| 2023-01-20 | 8400/00/000/HO S124 | SSDEP20230120 Audit: 33122.0029 | Snapscan | 62.00 |
| 2023-01-20 | DEP005 | INV002527 Audit: 33121.0001 | Sales Order | 312,133.23 |
| 2023-01-20 | DEP005 | DEP20230120 Audit: 33163.0006 | Receipt Thank You | -312,133.23 |
| 2023-01-20 | 8400/00/000/HO PSC | SS PC0075 Audit: 33069.0006 | Sibusiso – Samele – Transport | -15.00 |
| 2023-01-20 | 8400/00/000/HO PSC | SS PC0079 Audit: 33069.0010 | Shamiela – Shoprite – Voucher | -399.99 |
| 2023-01-20 | 8400/00/000/HO PSC | SS PC0078 Audit: 33069.0009 | Shamiela – Jadene – Transport | -40.00 |
| 2023-01-20 | 8400/00/000/HO PSC | SS PC0076 Audit: 33069.0007 | Zoliswa – Taxi – Transport | -40.00 |
| 2023-01-20 | 8400/00/000/HO PSC | SS PC0077 Audit: 33069.0008 | Jean-Pierre – Engen – Transport | -50.00 |
| 2023-01-20 | 8400/00/000/HO PSC | SS PC0074 Audit: 33069.0005 | Sicelo – Taxi – Transport | -50.00 |
| 2023-01-20 | 8400/00/000/HO PSC | SSTRF20230120 Audit: 33120.0017 | Cash Withdrawal | 1,500.00 |
| 2023-01-20 | 8400/00/000/HO S86 | GPDO20230120 Audit: 33104.0015 | Cash Deposit Fee | -6.00 |
| 2023-01-20 | 8400/00/000/HO S86 | GPDEP20230120 Audit: 33104.0014 | 1516 | 200.00 |
| 2023-01-20 | 8400/00/000/HO S86 | GPDEP20230120 Audit: 33104.0013 | Silindile – Petty Cash Refund | 50.00 |
| 2023-01-22 | 8100/00/000/HO CAD | SS PC0072 Audit: 33069.0002 | Hanifah – Russel Jacobs – Loan | 198.89 |
| 2023-01-22 | 8100/00/000/HO CAD | SS PC0072 Audit: 33069.0003 | Hanifah – Russel Jacobs – Loan | 200.00 |
| 2023-01-22 | 8400/00/000/HO PSC | SS PC0073 Audit: 33069.0004 | Shamiela – Shoprite – Voucher | -189.99 |
| 2023-01-22 | 8400/00/000/HO PSC | SS PC0072 Audit: 33069.0002 | Hanifah – Russel Jacobs – Loan | -198.89 |
| 2023-01-22 | 8400/00/000/HO PSC | SS PC0072 Audit: 33069.0003 | Hanifah – Russel Jacobs – Loan | -200.00 |
| 2023-01-23 | 8400/00/000/HO SRM | EFT20230120 Audit: 33060.0001 | Vinolia – Choppies – Electricity | -200.00 |
| 2023-01-23 | 8400/00/000/HO SRM | EFT20221110 Audit: 33057.0003 | Vinolia – Aqua Vida – Office Water | -30.00 |
| 2023-01-23 | 8400/00/000/HO SRM | EFT20230120 Audit: 33060.0002 | Vinolia – PnP – Stationery | -379.00 |
| 2023-01-23 | <<Split>> | EFT20230120 Audit: 33060.0003 | Vinolia – MiniMore – Stationery & Office Supplies | -40.98 |
| 2023-01-23 | 8400/00/000/HO S68 | TRF20230123 Audit: 33042.0013 | Phumeza Ntongana – Refershments | -1,000.00 |
| 2023-01-23 | EZI001 | EFT20230123 Audit: 33042.0011 | Ezi Store | -2,800.00 |
| 2023-01-23 | 8400/00/000/HO S68 | TRF20230123 Audit: 33042.0012 | BAS038 GP: SOCIA001222102 | -312,133.23 |
| 2023-01-23 | STA004 | 022167 Audit: 33072.0002 | Stadex Staionary 332828 | 34.00 |
| 2023-01-23 | FOR003 | INC304056 Audit: 33124.0001 | Forms Independent Media Africa Pty/Ltd | -1,137.35 |
| 2023-01-23 | STA004 | 332828 Audit: 33072.0001 | Stadex Stationery | -736.15 |
| 2023-01-23 | EXE001 | LHEFT20230123 Audit: 33420.0008 | Exeter Trading Number 5 | 10,000.00 |
| 2023-01-23 | CHO003 | LHEFT20230123 Audit: 33420.0009 | Choice Decisions 96 (Pty) Ltd | 25,004.47 |
| 2023-01-23 | EZI001 | EFT20230123 Audit: 33042.0011 | Ezi Store | 2,800.00 |
| 2023-01-23 | 8400/00/000/HO PWC | WCPC0049 Audit: 33175.0012 | Mercia-OK-Substance Abuse Group | -16.00 |
| 2023-01-23 | 8400/00/000/HO PWC | WCPC0049 Audit: 33175.0011 | Mercia-OK-Substance Abuse Group | -76.00 |
| 2023-01-23 | EXE001 | LHEFT20230123 Audit: 33420.0008 | Exeter Trading Number 5 | -10,000.00 |
| 2023-01-23 | CHO003 | LHEFT20230123 Audit: 33420.0009 | Choice Decisions 96 (Pty) Ltd | -25,004.47 |
| 2023-01-23 | 8400/00/000/HO S29 | LHEFT20230123 Audit: 33420.0006 | Claypot Guest House – Lesley Ann | -950.00 |
| 2023-01-23 | 8400/00/000/HO S29 | LHEFT20230123 Audit: 33420.0007 | Hush Guest House | -970.00 |
| 2023-01-23 | STA004 | 022167 Audit: 33072.0002 | Stadex Staionary 332828 | -4.00 |
| 2023-01-23 | FOR003 | INC304056 Audit: 33124.0001 | Forms Independent Media Africa Pty/Ltd | 148.00 |
| 2023-01-23 | STA004 | 332828 Audit: 33072.0001 | Stadex Stationery HEADOFFICE | 30.19 |
| 2023-01-23 | STA004 | 332828 Audit: 33072.0001 | Stadex Stationery HEADOFFICE | 65.83 |
| 2023-01-23 | 9700/00/000/00 000 | SSDO20230123 Audit: 33114.0031 | Debit Card Purchase Fee | 0.55 |
| 2023-01-23 | 9700/00/000/00 000 | SSDO20230123 Audit: 33114.0032 | Debit Card Purchase Fee | 0.55 |
| 2023-01-23 | 9700/00/000/00 000 | GPDO20230123 Audit: 33104.0017 | Cash Deposit Fee | 0.87 |
| 2023-01-23 | 9700/00/000/00 000 | SSDO20230123 Audit: 33114.0033 | Other Bank ATM Balance Enquiry | 1.00 |
| 2023-01-23 | 9700/00/000/00 000 | WCPC0049 Audit: 33175.0011 | Mercia-OK-Substance Abuse Group | 10.04 |
| 2023-01-23 | 9700/00/000/00 000 | LHEFT20230123 Audit: 33420.0006 | Claypot Guest House – Lesley Ann | 123.91 |
| 2023-01-23 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33087.0009 | Portia – Ham Fruit & Veg – Office Water | 13.51 |
| 2023-01-23 | 9700/00/000/00 000 | SS PC0087 Audit: 33069.0022 | Rudolf – GoldenArrow – Medication | 2.61 |
| 2023-01-23 | 9700/00/000/00 000 | SSEFT20230123 Audit: 33037.0003 | Eclipse Printing | 258.00 |
| 2023-01-23 | 9700/00/000/00 000 | EFT20230120 Audit: 33060.0001 | Vinolia – Choppies – Electricity | 26.09 |
| 2023-01-23 | 9700/00/000/00 000 | EFT20221110 Audit: 33057.0003 | Vinolia – Aqua Vida – Office Water | 3.91 |
| 2023-01-23 | 9700/00/000/00 000 | SSDCP20230123 Audit: 33062.0024 | Jack Hammer | 322.43 |
| 2023-01-23 | 9700/00/000/00 000 | SSEFT20230123 Audit: 33037.0004 | Fives Futbol Grand Central | 365.22 |
| 2023-01-23 | 9700/00/000/00 000 | EFT20230120 Audit: 33060.0002 | Vinolia – PnP – Stationery | 49.55 |
| 2023-01-23 | 8400/00/000/HO S87 | SSDO20230123 Audit: 33114.0033 | Other Bank ATM Balance Enquiry | -10.00 |
| 2023-01-23 | 8400/00/000/HO S87 | SSDCP20230123 Audit: 33062.0024 | Jack Hammer | -2,472.00 |
| 2023-01-23 | 8400/00/000/HO S87 | SSDO20230123 Audit: 33114.0031 | Debit Card Purchase Fee | -4.00 |
| 2023-01-23 | 8400/00/000/HO S87 | SSDO20230123 Audit: 33114.0032 | Debit Card Purchase Fee | -4.00 |
| 2023-01-23 | 8400/00/000/HO S87 | SSDCP20230123 Audit: 33062.0023 | Shell | -500.00 |
| 2023-01-23 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33087.0009 | Portia – Ham Fruit & Veg – Office Water | -103.00 |
| 2023-01-23 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33087.0010 | Portia – Matsobane K – Deliver Water/Office | -20.00 |
| 2023-01-23 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33088.0006 | Mitchell – Taxi – Collecting the Car/Court&Back | -26.00 |
| 2023-01-23 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33088.0007 | Mitchell – Taxi – Collecting the Car/Court&Back | -26.00 |
| 2023-01-23 | 8400/00/000/HO PGP | GPEFT2023011 Audit: 33089.0006 | Dineo – Taxi – School Shoes Distribution/Durban Deep P School | -30.00 |
| 2023-01-23 | 8400/00/000/HO PGP | GPEFT20230112 Audit: 33074.0006 | Elsie – Taxi – Distribution of Shoes/Durban Deep | -30.00 |
| 2023-01-23 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33087.0008 | Portia – Taxi – Drop Letters/Lethamaga Sec School | -40.00 |
| 2023-01-23 | 8400/00/000/HO PMP | TRF20230123 Audit: 33042.0013 | Phumeza Ntongana – Refershments | 1,000.00 |
| 2023-01-23 | 8400/00/000/HO S124 | SSEFT20230123 Audit: 33037.0005 | Jesse Laitinen – Flight | -15,797.45 |
| 2023-01-23 | 8400/00/000/HO S124 | SSEFT20230123 Audit: 33037.0003 | Eclipse Printing | -1,978.00 |
| 2023-01-23 | 8400/00/000/HO S124 | SSEFT20230123 Audit: 33037.0004 | Fives Futbol Grand Central | -2,800.00 |
| 2023-01-23 | 8400/00/000/HO S124 | SSEFT20230123 Audit: 33037.0002 | WCBA | -550.00 |
| 2023-01-23 | 8400/00/000/HO S124 | SSEFT20230123 Audit: 33037.0001 | Blue Flame | -922.00 |
| 2023-01-23 | 8400/00/000/HO S124 | SSDEP20230123 Audit: 33122.0030 | M Hillerman | 1,000.00 |
| 2023-01-23 | 8400/00/000/HO S124 | PEPTRF20230123 Audit: 33106.0039 | Streetscapes Petty Cash Refund Nov & Dec | 1,034.00 |
| 2023-01-23 | 8400/00/000/HO S124 | PEPTRF20230123 Audit: 33106.0037 | Nashua -November 2022 Refund | 1,667.00 |
| 2023-01-23 | 8400/00/000/HO S124 | PEPTRF20230123 Audit: 33106.0035 | Nashua -September 2022 Refund | 1,667.00 |
| 2023-01-23 | 8400/00/000/HO S124 | PEPTRF20230123 Audit: 33106.0032 | Nashua -June 2022 Refund | 1,902.22 |
| 2023-01-23 | 8400/00/000/HO S124 | PEPTRF20230123 Audit: 33106.0034 | Nashua -August 2022 Refund | 1,975.16 |
| 2023-01-23 | 8400/00/000/HO S124 | PEPTRF20230123 Audit: 33106.0029 | Nashua – March 2022 Refund | 2,164.25 |
| 2023-01-23 | 8400/00/000/HO S124 | PEPTRF20230123 Audit: 33106.0031 | Nashua – May 2022 Refund | 2,174.68 |
| 2023-01-23 | 8400/00/000/HO S124 | PEPTRF20230123 Audit: 33106.0030 | Nashua – April 2022 Refund | 2,360.76 |
| 2023-01-23 | 8400/00/000/HO S124 | PEPTRF20230123 Audit: 33106.0033 | Nashua -July 2022 Refund | 2,565.26 |
| 2023-01-23 | 8400/00/000/HO S124 | PEPTRF20230123 Audit: 33106.0036 | Nashua -October 2022 Refund | 2,784.56 |
| 2023-01-23 | 8400/00/000/HO S124 | PEPTRF20230123 Audit: 33106.0038 | Nashua -December 2022 Refund | 2,985.68 |
| 2023-01-23 | 8400/00/000/HO PSC | SS PC0088 Audit: 33069.0023 | Sicelo – Taxi – Transport | -100.00 |
| 2023-01-23 | 8400/00/000/HO PSC | SS PC0081 Audit: 33069.0012 | Sicelo – Taxi – Transport | -150.00 |
| 2023-01-23 | 8400/00/000/HO PSC | SS PC0084 Audit: 33069.0018 | Zoliswa – Jadene – Transport | -15.00 |
| 2023-01-23 | 8400/00/000/HO PSC | SS PC0084 Audit: 33069.0017 | Zoliswa – Lwando – Transport | -15.00 |
| 2023-01-23 | 8400/00/000/HO PSC | SS PC0084 Audit: 33069.0016 | Zoliswa – Vuyolwethu – Transport | -15.00 |
| 2023-01-23 | 8400/00/000/HO PSC | SS PC0089 Audit: 33069.0024 | Thembi – Ithemba Services – Fuel | -200.00 |
| 2023-01-23 | 8400/00/000/HO PSC | SS PC0087 Audit: 33069.0022 | Rudolf – GoldenArrow – Medication | -20.00 |
| 2023-01-23 | 8400/00/000/HO PSC | SS PC0085 Audit: 33069.0020 | Thembi – A.Bezekhsys – Equipment | -260.00 |
| 2023-01-23 | 8400/00/000/HO PSC | SS PC0080 Audit: 33069.0011 | Jean-Pirre – Engen – Transport | -300.00 |
| 2023-01-23 | 8400/00/000/HO PSC | SS PC0086 Audit: 33069.0021 | Rudolf – Sanele – Transport | -30.00 |
| 2023-01-23 | 8400/00/000/HO PSC | SS PC0083 Audit: 33069.0015 | Siziphiwe – Eclipse – Stationery | -30.00 |
| 2023-01-23 | 8400/00/000/HO PSC | SS PC0084 Audit: 33069.0019 | Zoliswa – Robin – Transport | -30.00 |
| 2023-01-23 | 8400/00/000/HO S86 | GPEFT20230123 Audit: 33105.0001 | Portia – Claim – Postnet/Deliver PC Recons | -185.00 |
| 2023-01-23 | 8400/00/000/HO S86 | GPDO20230123 Audit: 33104.0017 | Cash Deposit Fee | -6.00 |
| 2023-01-23 | 8400/00/000/HO S86 | GPDEP20230123 Audit: 33104.0016 | GB Dladla | 200.00 |
| 2023-01-23 | 8400/00/000/HO S86 | TRF20230123 Audit: 33042.0012 | BAS038 GP: SOCIA001222102 | 312,133.23 |
| 2023-01-23 | 8400/00/000/HO S08 | PEPTRF20230123 Audit: 33106.0039 | Streetscapes Petty Cash Refund Nov & Dec | -1,034.00 |
| 2023-01-23 | 8400/00/000/HO S08 | PEPEFT20230123 Audit: 33106.0026 | Life Matters Foundation | -1,500.00 |
| 2023-01-23 | 8400/00/000/HO S08 | PEPTRF20230123 Audit: 33106.0037 | Nashua -November 2022 Refund | -1,667.00 |
| 2023-01-23 | 8400/00/000/HO S08 | PEPTRF20230123 Audit: 33106.0035 | Nashua -September 2022 Refund | -1,667.00 |
| 2023-01-23 | 8400/00/000/HO S08 | PEPTRF20230123 Audit: 33106.0032 | Nashua -June 2022 Refund | -1,902.22 |
| 2023-01-23 | 8400/00/000/HO S08 | PEPTRF20230123 Audit: 33106.0034 | Nashua -August 2022 Refund | -1,975.16 |
| 2023-01-23 | 8400/00/000/HO S08 | PEPTRF20230123 Audit: 33106.0029 | Nashua – March 2022 Refund | -2,164.25 |
| 2023-01-23 | 8400/00/000/HO S08 | PEPTRF20230123 Audit: 33106.0031 | Nashua – May 2022 Refund | -2,174.68 |
| 2023-01-23 | 8400/00/000/HO S08 | PEPTRF20230123 Audit: 33106.0030 | Nashua – April 2022 Refund | -2,360.76 |
| 2023-01-23 | 8400/00/000/HO S08 | PEPTRF20230123 Audit: 33106.0033 | Nashua -July 2022 Refund | -2,565.26 |
| 2023-01-23 | 8400/00/000/HO S08 | PEPTRF20230123 Audit: 33106.0036 | Nashua -October 2022 Refund | -2,784.56 |
| 2023-01-23 | 8400/00/000/HO S08 | PEPTRF20230123 Audit: 33106.0038 | Nashua -December 2022 Refund | -2,985.68 |
| 2023-01-24 | 8400/00/000/HO SRM | EFT20230120 Audit: 33060.0004 | Vinolia – Choppies – Airtime | -55.00 |
| 2023-01-24 | 8400/00/000/HO S68 | TRF20230124 Audit: 33042.0014 | Alicia – Advance – Port Soil | -200.00 |
| 2023-01-24 | 8400/00/000/HO S68 | DEP20230124 Audit: 33163.0007 | Skin Renewal Priscilla Contribution | 2,500.00 |
| 2023-01-24 | 8100/00/000/HO CAD | GPEFT20230124 Audit: 33041.0007 | June Wattie – Salary Advance | 1,000.00 |
| 2023-01-24 | 9250/00/000/HO C04 | CC NED0749 Audit: 33728.0001 | Declined – Insufficient Funds – Pos | -8.00 |
| 2023-01-24 | TEL003 | A248592623 Audit: 33038.0001 | Telkom Vine | -1,057.23 |
| 2023-01-24 | 8400/00/000/HO S48 | TRF20230124 Audit: 33042.0014 | Alicia – Advance – Port Soil | 200.00 |
| 2023-01-24 | 8400/00/000/HO S29 | LHEFT20230124 Audit: 33420.0011 | Ubuntu Business | -28,650.00 |
| 2023-01-24 | 8400/00/000/HO S29 | LHEFT20230124 Audit: 33420.0010 | Thabazimbi Guest House | -4,620.00 |
| 2023-01-24 | TEL003 | A248592623 Audit: 33038.0001 | Telkom Vine | 137.00 |
| 2023-01-24 | 9700/00/000/00 000 | SSDO20230124 Audit: 33114.0035 | Debit Card Purchase Fee | 0.55 |
| 2023-01-24 | 9700/00/000/00 000 | CC NED0749 Audit: 33728.0001 | Declined – Insufficient Funds – Pos | 1.11 |
| 2023-01-24 | 9700/00/000/00 000 | SSPC0094 Audit: 33103.0004 | Karoon – Bargain Books – Equipment | 1.00 |
| 2023-01-24 | 9700/00/000/00 000 | SSPC0097 Audit: 33103.0007 | Yandisa – Foodlovers – Refreshments | 10.42 |
| 2023-01-24 | 9700/00/000/00 000 | SS PC0092 Audit: 33069.0029 | Herbert – City Cash&Carry – Refreshments | 14.35 |
| 2023-01-24 | 9700/00/000/00 000 | SSPC0012 Audit: 33103.0028 | Hanifait – Foodlovers – Refreshments | 15.65 |
| 2023-01-24 | 9700/00/000/00 000 | SSEFT20230124 Audit: 33037.0006 | Andrea – The Craze Store – Stationery | 19.02 |
| 2023-01-24 | 9700/00/000/00 000 | SSEFT20230124 Audit: 33037.0006 | Andrea – OK Foods – Refreshments | 20.34 |
| 2023-01-24 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33086.0010 | Deborah – Postnet – Petty Cah Vouchers/Courier | 24.52 |
| 2023-01-24 | 9700/00/000/00 000 | SSEFT20230124 Audit: 33037.0006 | Andrea – Orange Convenience – Refreshments | 25.55 |
| 2023-01-24 | 9700/00/000/00 000 | SSPC0094 Audit: 33103.0003 | Karoon – Pep – Equipment | 25.94 |
| 2023-01-24 | 9700/00/000/00 000 | SSEFT20230124 Audit: 33037.0006 | Andrea – PNA – Stationery | 32.00 |
| 2023-01-24 | 9700/00/000/00 000 | LHEFT20230124 Audit: 33420.0011 | Ubuntu Business | 3,736.96 |
| 2023-01-24 | 9700/00/000/00 000 | SS PC0092 Audit: 33069.0030 | Herbert – Getwine – Refreshments | 5.22 |
| 2023-01-24 | 9700/00/000/00 000 | SSEFT20230124 Audit: 33037.0006 | Andrea – The Write Shoppe – Supplies | 5.39 |
| 2023-01-24 | 9700/00/000/00 000 | LHEFT20230124 Audit: 33420.0010 | Thabazimbi Guest House | 602.61 |
| 2023-01-24 | 9700/00/000/00 000 | SSPC0096 Audit: 33103.0006 | Khanyiswa – Foodlovers – Materials | 8.86 |
| 2023-01-24 | 8400/00/000/HO S87 | SSTRF20230124 Audit: 33114.0034 | Cash Withdrawal | -2,000.00 |
| 2023-01-24 | 8400/00/000/HO S87 | SSTRF20230124 Audit: 33120.0018 | Cash Withdrawal | -2,000.00 |
| 2023-01-24 | 8400/00/000/HO S87 | SSTRF20230124 Audit: 33120.0008 | Cash Withdrawal | -2,000.00 |
| 2023-01-24 | 8400/00/000/HO S87 | SSDCP20230124 Audit: 33062.0025 | Engen | -300.00 |
| 2023-01-24 | 8400/00/000/HO S87 | SSDO20230124 Audit: 33114.0035 | Debit Card Purchase Fee | -4.00 |
| 2023-01-24 | 8400/00/000/HO S87 | SSTRF20230124 Audit: 33037.0008 | Account Top Up | 10,000.00 |
| 2023-01-24 | 8400/00/000/HO S87 | SSTRF20230124 Audit: 33120.0008 | Cash Withdrawal | 2,000.00 |
| 2023-01-24 | 8400/00/000/HO S87 | SSTRF20230124 Audit: 33114.0034 | Cash Withdrawal | 2,000.00 |
| 2023-01-24 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33080.0005 | Faith – Taxi – Awareness/Zithobeni Clinic | -140.00 |
| 2023-01-24 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0010 | Deborah – Postnet – Petty Cah Vouchers/Courier | -188.00 |
| 2023-01-24 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33088.0008 | Mitchell – Taxi – Collecting the Car/Court&Back | -26.00 |
| 2023-01-24 | 8400/00/000/HO PGP | GPEFT20230112 Audit: 33074.0007 | Elsie – Taxi – Distribution of Shoes/Durban Deep | -30.00 |
| 2023-01-24 | 8400/00/000/HO PGP | GPEFT2023011 Audit: 33089.0007 | Dineo – Taxi – Meeting & School based support/Siyabonga S School | -34.00 |
| 2023-01-24 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0011 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | -50.00 |
| 2023-01-24 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33088.0009 | Mitchell – Taxi – Car Service/BHS & Back | -70.00 |
| 2023-01-24 | 8400/00/000/HO S124 | SSTRF20230124 Audit: 33037.0008 | Account Top Up | -10,000.00 |
| 2023-01-24 | <<Split>> | SSEFT20230124 Audit: 33037.0006 | Andrea Scheider | -1,095.81 |
| 2023-01-24 | 8400/00/000/HO S124 | SSEFT20230124 Audit: 33037.0007 | BEE – Prof | -2,745.00 |
| 2023-01-24 | 8400/00/000/HO S124 | SSDEP20230124 Audit: 33122.0031 | DPV Otreach | 3,500.00 |
| 2023-01-24 | 8400/00/000/HO S124 | SSDEP20230124 Audit: 33122.0032 | Snapscan | 67.63 |
| 2023-01-24 | 8400/00/000/HO PSC | SSPC0093 Audit: 33103.0001 | Herbert – Taxi – Transport | -100.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SSPC0095 Audit: 33103.0005 | Sicelo – Taxi – Transport | -100.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SS PC0090 Audit: 33069.0025 | Terrence – Taxi – Transport | -100.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SS PC0092 Audit: 33069.0028 | Herbert – Plasco Pack – Refreshments | -10.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SS PC0092 Audit: 33069.0029 | Herbert – City Cash&Carry – Refreshments | -110.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SSPC0012 Audit: 33103.0028 | Hanifait – Foodlovers – Refreshments | -120.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SSPC0094 Audit: 33103.0004 | Karoon – Bargain Books – Equipment | -13.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SSPC0098 Audit: 33103.0008 | Sicelo – Taxi – Transport | -150.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SSPC0094 Audit: 33103.0003 | Karoon – Pep – Equipment | -198.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SS PC0091 Audit: 33069.0026 | Thandi – Yaseen – Transport | -30.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SS PC0092 Audit: 33069.0027 | Herbert – Essops – Refreshments | -375.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SS PC0092 Audit: 33069.0030 | Herbert – Getwine – Refreshments | -40.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SSPC0012 Audit: 33103.0029 | Hanifait – Foodlovers – Refreshments | -54.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SSPC0094 Audit: 33103.0002 | Karoon – Ackerman – Equipment | -579.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SSPC0096 Audit: 33103.0006 | Khanyiswa – Foodlovers – Materials | -67.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SSPC0097 Audit: 33103.0007 | Yandisa – Foodlovers – Refreshments | -79.00 |
| 2023-01-24 | 8400/00/000/HO PSC | SSTRF20230124 Audit: 33120.0018 | Cash Withdrawal | 2,000.00 |
| 2023-01-24 | 8400/00/000/HO S86 | GPEFT20230124 Audit: 33041.0007 | June Wattie – Salary Advance | -1,000.00 |
| 2023-01-25 | 8400/00/000/HO S68 | DO20230125 Audit: 33162.0017 | Autogen Insurance | -2,376.81 |
| 2023-01-25 | 8400/00/000/HO S68 | TRF20230125 Audit: 33042.0015 | Motor Vehicles Charges – Sep – Refund | -6,151.12 |
| 2023-01-25 | 8400/00/000/HO S68 | DO20230124 Audit: 33162.0018 | Interest On Overdraft | -6,222.87 |
| 2023-01-25 | 8400/00/000/HO S68 | MPTRF20230125 Audit: 33100.0001 | Motor Vehicle Charges – Dec 2022 | 1,861.13 |
| 2023-01-25 | 8400/00/000/HO S68 | WCTRF20230125 Audit: 33039.0003 | Motor Vehicle Charges – Nov 2022 | 3,078.04 |
| 2023-01-25 | 9250/00/000/HO C03 | CC LAV9980 Audit: 33708.0004 | Zoom.Us | -305.66 |
| 2023-01-25 | 9250/00/000/HO C04 | CC NED0749 Audit: 33728.0002 | Sawitch Balance Enquiry Fee | -9.99 |
| 2023-01-25 | MIE001 | DFI56128534 Audit: 34999.0001 | MIE -Annual Subscription | 920.00 |
| 2023-01-25 | MIE001 | ZIN46101024 Audit: 33058.0001 | MIE – Annual Subscription | -1,291.99 |
| 2023-01-25 | STA004 | 333102 Audit: 33073.0001 | Stadex Stationery | -401.64 |
| 2023-01-25 | MIE001 | DFI56128534 Audit: 33531.0001 | MIE -Annual Subscription | -920.00 |
| 2023-01-25 | 8400/00/000/HO PWC | WCPC0052 Audit: 33175.0016 | Nondumso-Taxi – Strand Court | -100.00 |
| 2023-01-25 | 8400/00/000/HO PWC | WCPC0051 Audit: 33175.0015 | Zizo-Taxi – Strand Court | -100.00 |
| 2023-01-25 | 8400/00/000/HO PWC | WCPC0050 Audit: 33175.0014 | Ronel-Bolt-Home Visit M/Plain | -39.00 |
| 2023-01-25 | 8400/00/000/HO PWC | WCPC0050 Audit: 33175.0013 | Ronel-Bolt-Home Visit M/Plain | -40.00 |
| 2023-01-25 | 8400/00/000/HO S48 | DO20230125 Audit: 33158.0009 | Interest On Overdraft | -0.21 |
| 2023-01-25 | 8400/00/000/HO S98 | MPDO20230125 Audit: 33131.0003 | Interest On Overdraft | -1.16 |
| 2023-01-25 | 8400/00/000/HO S98 | MPTRF20230125 Audit: 33100.0001 | Motor Vehicle Charges – Dec 2022 | -1,861.13 |
| 2023-01-25 | 8400/00/000/HO S98 | TRF20230125 Audit: 33042.0015 | Motor Vehicles Charges – Sep – Refund | 6,151.12 |
| 2023-01-25 | <<Split>> | LHEFT20230125 Audit: 33437.0001 | Ilke – Lazarus – Fuel & Refreshments | -1,200.00 |
| 2023-01-25 | 8400/00/000/HO S29 | EFT20230125 Audit: 33420.0012 | Gaelle Fitong Ketchiwou | -2,400.00 |
| 2023-01-25 | 8400/00/000/HO S29 | LHDEP20230125 Audit: 33447.0001 | Claypot Guest House – Lesley Ann | 950.00 |
| 2023-01-25 | MIE001 | DFI56128534 Audit: 34999.0001 | MIE -Annual Subscription | -120.00 |
| 2023-01-25 | MIE001 | DFI56128534 Audit: 33531.0001 | MIE -Annual Subscription | 120.00 |
| 2023-01-25 | MIE001 | ZIN46101024 Audit: 33058.0001 | MIE – Annual Subscription | 121.05 |
| 2023-01-25 | MIE001 | ZIN46101024 Audit: 33058.0001 | MIE – Annual Subscription | 15.82 |
| 2023-01-25 | STA004 | 333102 Audit: 33073.0001 | Stadex Stationery PEP | 44.89 |
| 2023-01-25 | STA004 | 333102 Audit: 33073.0001 | Stadex Stationery PEP | 7.00 |
| 2023-01-25 | 9700/00/000/00 000 | PEPJan Audit: 33125.0001 | Greenpoint -Discount Paint | 36.16 |
| 2023-01-25 | 9700/00/000/00 000 | SSDO20230125 Audit: 33114.0036 | Debit Card Purchase Fee | 0.55 |
| 2023-01-25 | 9700/00/000/00 000 | SSPC0100 Audit: 33103.0012 | Andrew – StreetParking – Parking | 0.63 |
| 2023-01-25 | 9700/00/000/00 000 | SSPC0100 Audit: 33103.0010 | Andrew – StreetParking – Parking | 1.25 |
| 2023-01-25 | 9700/00/000/00 000 | SSPC0100 Audit: 33103.0011 | Andrew – StreetParking – Parking | 1.25 |
| 2023-01-25 | 9700/00/000/00 000 | CC NED0749 Audit: 33728.0002 | Sawitch Balance Enquiry Fee | 1.00 |
| 2023-01-25 | 9700/00/000/00 000 | MPEFT20230119 Audit: 33137.0006 | Phumeza – PnA – Stationery | 102.21 |
| 2023-01-25 | 9700/00/000/00 000 | SSDCP20230125 Audit: 33108.0001 | Kamila Coffee | 106.04 |
| 2023-01-25 | 9700/00/000/00 000 | MPEFT20230119 Audit: 33137.0005 | Phumeza – Checkers – Stationery | 139.93 |
| 2023-01-25 | 9700/00/000/00 000 | MPEFT20230119 Audit: 33137.0004 | Phumeza – Checkers – Office Consumables | 23.86 |
| 2023-01-25 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33090.0001 | Phophi – PEP – Airtime | 26.09 |
| 2023-01-25 | 9700/00/000/00 000 | DO20230125 Audit: 33162.0017 | Autogen Insurance | 310.02 |
| 2023-01-25 | 9700/00/000/00 000 | MPEFT20230119 Audit: 33137.0007 | Phumeza – Westpack – Stationery | 35.74 |
| 2023-01-25 | 9700/00/000/00 000 | CC LAV9980 Audit: 33708.0004 | Zoom.Us | 39.87 |
| 2023-01-25 | 8400/00/000/HO S13 | S13DO20230125 Audit: 33134.0001 | Interest On Overdraft | -5.19 |
| 2023-01-25 | 8400/00/000/HO S87 | SSDO20230125 Audit: 33114.0036 | Debit Card Purchase Fee | -4.00 |
| 2023-01-25 | 8400/00/000/HO S87 | SSDCP20230125 Audit: 33108.0001 | Kamila Coffee | -893.00 |
| 2023-01-25 | 8400/00/000/HO PGP | GPDEP20230125 Audit: 33104.0018 | Nomusa – Petty Cash Refund | -108.00 |
| 2023-01-25 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33090.0001 | Phophi – PEP – Airtime | -200.00 |
| 2023-01-25 | 8400/00/000/HO PGP | GPEFT2023011 Audit: 33089.0008 | Dineo – Annah Dhlamini – STV Session2/Transport | -34.00 |
| 2023-01-25 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0012 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | -50.00 |
| 2023-01-25 | 8400/00/000/HO PMP | MPEFT20230119 Audit: 33137.0005 | Phumeza – Checkers – Stationery | -1,072.00 |
| 2023-01-25 | 8400/00/000/HO PMP | MPEFT20230119 Audit: 33137.0004 | Phumeza – Checkers – Office Consumables | -182.00 |
| 2023-01-25 | 8400/00/000/HO PMP | MPEFT20230118 Audit: 33136.0002 | Angel – Bolt – Youth Workers/Transport | -203.00 |
| 2023-01-25 | 8400/00/000/HO PMP | MPEFT20230119 Audit: 33137.0007 | Phumeza – Westpack – Stationery | -274.00 |
| 2023-01-25 | 8400/00/000/HO PMP | MPEFT20230119 Audit: 33137.0006 | Phumeza – PnA – Stationery | -783.00 |
| 2023-01-25 | 8400/00/000/HO S124 | SSEFT20230125 Audit: 33119.0001 | BEE – Prof | -4,820.00 |
| 2023-01-25 | 8400/00/000/HO S124 | SSDEP20230125 Audit: 33122.0034 | Donation Christina Thomas | 250.00 |
| 2023-01-25 | 8400/00/000/HO S124 | SSDEP20230125 Audit: 33122.0033 | Yoco Sales | 33.82 |
| 2023-01-25 | 8400/00/000/HO S94 | WCTRF20230125 Audit: 33039.0003 | Motor Vehicle Charges – Nov 2022 | -3,078.04 |
| 2023-01-25 | 8400/00/000/HO PSC | SSPC0002 Audit: 33103.0015 | Thembi – Babalwa – Transport | -100.00 |
| 2023-01-25 | 8400/00/000/HO PSC | SSPC0100 Audit: 33103.0012 | Andrew – StreetParking – Parking | -4.00 |
| 2023-01-25 | 8400/00/000/HO PSC | SSPC0099 Audit: 33103.0009 | Babalwa – ID – ID Photos | -60.00 |
| 2023-01-25 | 8400/00/000/HO PSC | SSPC0003 Audit: 33103.0017 | Thembi – Abalimi – Materials | -70.00 |
| 2023-01-25 | 8400/00/000/HO PSC | SSCDCP20230126 Audit: 33167.0002 | Kamilla Coffee | -786.96 |
| 2023-01-25 | 8400/00/000/HO PSC | SSPC0100 Audit: 33103.0010 | Andrew – StreetParking – Parking | -9.00 |
| 2023-01-25 | 8400/00/000/HO PSC | SSPC0100 Audit: 33103.0011 | Andrew – StreetParking – Parking | -9.00 |
| 2023-01-25 | 8400/00/000/HO PSC | SSCDCP20230125 Audit: 33167.0001 | Kamilla Coffee | 786.96 |
| 2023-01-25 | 8400/00/000/HO S86 | GPDEP20230125 Audit: 33104.0018 | Nomusa – Petty Cash Refund | 108.00 |
| 2023-01-25 | 8400/00/000/HO S86 | GPDEP20230125 Audit: 33104.0019 | Zakhele Mgwaba | 200.00 |
| 2023-01-26 | 8400/00/000/HO S68 | DO20230126 Audit: 33162.0019 | sB Autopay 5221189730224030 | -0.32 |
| 2023-01-26 | 8400/00/000/HO S68 | EFT20230126 Audit: 33042.0017 | Mr LA Matomane – Fridge Repair | -1,350.00 |
| 2023-01-26 | 8400/00/000/HO S68 | TRF20230126 Audit: 33042.0016 | Natasha – Advance – Travel Refreshments | -500.00 |
| 2023-01-26 | MYS001 | DEP20230126 Audit: 33163.0008 | My School Card | 150.63 |
| 2023-01-26 | 9250/00/000/HO C01 | DO20230126 Audit: 33162.0019 | sB Autopay 5221189730224030 | 0.32 |
| 2023-01-26 | FOR003 | INC304342 Audit: 33124.0002 | Forms Independent Media Africa Pty/Ltd | -4,041.00 |
| 2023-01-26 | 8400/00/000/HO PWC | WCPC0047 Audit: 33175.0009 | Siphelele-Shoprite-Group Refreshments | -28.00 |
| 2023-01-26 | 8400/00/000/HO PWC | WCPC0053 Audit: 33175.0017 | Mercia – Spar-Theft Program Group | -47.00 |
| 2023-01-26 | 8400/00/000/HO S40 | DCP20230126 Audit: 33160.0017 | Natasha – Caltex – Refreshments/ Finance Meeting | -279.33 |
| 2023-01-26 | 8400/00/000/HO S40 | DO20230126 Audit: 33160.0018 | Debit Card Purchase Fee | -4.00 |
| 2023-01-26 | 8400/00/000/HO S40 | TRF20230126 Audit: 33042.0016 | Natasha – Advance – Travel Refreshments | 500.00 |
| 2023-01-26 | 8400/00/000/HO S29 | LHEFT20230126 Audit: 33420.0014 | Genplay Foundadtion | -40,000.00 |
| 2023-01-26 | 8400/00/000/HO S29 | LHEFT20230126 Audit: 33420.0013 | RW Khoza | -4,000.00 |
| 2023-01-26 | FOR003 | INC304342 Audit: 33124.0002 | Forms Independent Media Africa Pty/Ltd | 527.00 |
| 2023-01-26 | 9700/00/000/00 000 | PEPJan Audit: 33125.0001 | Greenpoint -Brainwave Projects | 11.74 |
| 2023-01-26 | 9700/00/000/00 000 | DO20230126 Audit: 33160.0018 | Debit Card Purchase Fee | 0.55 |
| 2023-01-26 | 9700/00/000/00 000 | SSDO20230126 Audit: 33114.0038 | Debit Card Purchase Fee | 0.55 |
| 2023-01-26 | 9700/00/000/00 000 | SSDO20230126 Audit: 33114.0039 | Debit Card Purchase Fee | 0.55 |
| 2023-01-26 | 9700/00/000/00 000 | SSDO20230126 Audit: 33114.0040 | Debit Card Purchase Fee | 0.55 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230126 Audit: 34440.0010 | CCID – Public Toilet Project | -10,009.00 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230125 Audit: 33192.0002 | CCID | -10,009.00 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230125 Audit: 33204.0002 | CCID | -10,009.00 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230125 Audit: 33192.0002 | CCID | -16,342.81 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230126 Audit: 34440.0010 | CCID | -19,687.45 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230125 Audit: 33204.0002 | CCID | -20,295.00 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230125 Audit: 33203.0001 | CCID | -26,352.61 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230125 Audit: 33122.0035 | CCID | -30,305.00 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230126 Audit: 34440.0010 | CCID – Community Courts | -608.25 |
| 2023-01-26 | 9700/00/000/00 000 | SSDO20230126 Audit: 33122.0039 | Prepaid Money Debit | 1.00 |
| 2023-01-26 | 9700/00/000/00 000 | SSDO20230126 Audit: 33122.0040 | Prepaid Money Debit | 1.00 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230125 Audit: 33203.0002 | CCID | 10,009.00 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230126 Audit: 34440.0009 | CCID | 10,009.00 |
| 2023-01-26 | 9700/00/000/00 000 | SSDCP20230126 Audit: 33108.0003 | Stodels | 156.49 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230125 Audit: 33203.0002 | CCID | 16,342.81 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230126 Audit: 34440.0009 | CCID | 20,295.00 |
| 2023-01-26 | 9700/00/000/00 000 | MPEFT20230123 Audit: 33138.0004 | Phumeza – Shoprite – 50 Kids Refresh Event | 23.96 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230125 Audit: 33192.0001 | CCID | 26,352.61 |
| 2023-01-26 | 9700/00/000/00 000 | WCPC0047 Audit: 33175.0009 | Siphelele-Shoprite-Group Refreshments | 3.65 |
| 2023-01-26 | 9700/00/000/00 000 | SSDEP20230125 Audit: 33204.0001 | CCID | 30,305.00 |
| 2023-01-26 | 9700/00/000/00 000 | SSDCP20230126 Audit: 33108.0002 | Pep | 331.00 |
| 2023-01-26 | 9700/00/000/00 000 | DCP20230126 Audit: 33160.0017 | Natasha – Caltex – Refreshments/ Finance Meeting | 36.45 |
| 2023-01-26 | 9700/00/000/00 000 | SSPC0003 Audit: 33103.0016 | Thembi – Shoprite – Materials | 5.00 |
| 2023-01-26 | 9700/00/000/00 000 | LHEFT20230126 Audit: 33420.0014 | Genplay Foundadtion | 5,217.39 |
| 2023-01-26 | 9700/00/000/00 000 | WCPC0053 Audit: 33175.0017 | Mercia – Spar-Theft Program Group | 6.25 |
| 2023-01-26 | 8400/00/000/HO S87 | SSDCP20230126 Audit: 33108.0003 | Stodels | -1,199.73 |
| 2023-01-26 | 8400/00/000/HO S87 | SSTRF20230126 Audit: 33114.0037 | Cash Withdrawal | -1,500.00 |
| 2023-01-26 | 8400/00/000/HO S87 | SSTRF20230126 Audit: 33120.0019 | Cash Withdrawal | -1,500.00 |
| 2023-01-26 | 8400/00/000/HO S87 | SSTRF20230126 Audit: 33120.0009 | Cash Withdrawal | -1,500.00 |
| 2023-01-26 | 8400/00/000/HO S87 | SSDCP20230126 Audit: 33108.0002 | Pep | -2,540.76 |
| 2023-01-26 | 8400/00/000/HO S87 | SSDO20230126 Audit: 33114.0038 | Debit Card Purchase Fee | -4.00 |
| 2023-01-26 | 8400/00/000/HO S87 | SSDO20230126 Audit: 33114.0039 | Debit Card Purchase Fee | -4.00 |
| 2023-01-26 | 8400/00/000/HO S87 | SSDO20230126 Audit: 33114.0040 | Debit Card Purchase Fee | -4.00 |
| 2023-01-26 | 8400/00/000/HO S87 | SSDCP20230126 Audit: 33108.0004 | Elto Caltex | -500.00 |
| 2023-01-26 | 8400/00/000/HO S87 | SSTRF20230126 Audit: 33120.0009 | Cash Withdrawal | 1,500.00 |
| 2023-01-26 | 8400/00/000/HO S87 | SSTRF20230126 Audit: 33114.0037 | Cash Withdrawal | 1,500.00 |
| 2023-01-26 | 8400/00/000/HO PGP | GPDEP20230126 Audit: 33104.0020 | Keitumetse – Petty Cash Refund | -110.00 |
| 2023-01-26 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33080.0006 | Faith – Taxi – Awareness & Prev Prog/Kutumela P School | -160.00 |
| 2023-01-26 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33088.0010 | Mitchell – Taxi – Collecting the Car/Court&Back | -26.00 |
| 2023-01-26 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0013 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | -50.00 |
| 2023-01-26 | 8400/00/000/HO PMP | MPEFT20230123 Audit: 33138.0004 | Phumeza – Shoprite – 50 Kids Refresh Event | -183.00 |
| 2023-01-26 | 8400/00/000/HO S124 | SSDO20230126 Audit: 33122.0041 | Caroline Diedricks | -1,550.00 |
| 2023-01-26 | <<Split>> | SSDEP20230125 Audit: 33203.0002 | CCID | -202,036.67 |
| 2023-01-26 | 8400/00/000/HO S124 | SSDEP20230125 Audit: 33192.0001 | CCID | -202,036.67 |
| 2023-01-26 | <<Split>> | SSDEP20230126 Audit: 34440.0009 | CCID | -232,342.00 |
| 2023-01-26 | 8400/00/000/HO S124 | SSDEP20230125 Audit: 33204.0001 | CCID | -232,342.17 |
| 2023-01-26 | 8400/00/000/HO S124 | SSDO20230126 Audit: 33122.0038 | Khanyiswa Mahote | -4,190.00 |
| 2023-01-26 | 8400/00/000/HO S124 | SSDO20230126 Audit: 33122.0039 | Prepaid Money Debit | -9.95 |
| 2023-01-26 | 8400/00/000/HO S124 | SSDO20230126 Audit: 33122.0040 | Prepaid Money Debit | -9.95 |
| 2023-01-26 | 8400/00/000/HO S124 | SSDEP20230126 Audit: 33122.0036 | Yoco Sales | 142.99 |
| 2023-01-26 | <<Split>> | SSDEP20230125 Audit: 33192.0002 | CCID | 202,036.00 |
| 2023-01-26 | 8400/00/000/HO S124 | SSDEP20230125 Audit: 33203.0001 | CCID | 202,036.67 |
| 2023-01-26 | <<Split>> | SSDEP20230125 Audit: 33204.0002 | CCID | 232,342.00 |
| 2023-01-26 | <<Split>> | SSDEP20230126 Audit: 34440.0010 | CCID | 232,342.00 |
| 2023-01-26 | 8400/00/000/HO S124 | SSDEP20230125 Audit: 33122.0035 | CCID | 232,342.17 |
| 2023-01-26 | 8400/00/000/HO S124 | SSDEP20230126 Audit: 33122.0037 | Snapscan | 53.14 |
| 2023-01-26 | MYS001 | INV002523 Audit: 33118.0001 | Sales Order | 150.63 |
| 2023-01-26 | MYS001 | DEP20230126 Audit: 33163.0008 | My School Card | -150.63 |
| 2023-01-26 | 8400/00/000/HO PSC | SSPC0006 Audit: 33103.0021 | Jennifer – Nicoles's Service Station – Fuel | -200.00 |
| 2023-01-26 | 8400/00/000/HO PSC | SSPC0004 Audit: 33103.0018 | Gielwah – PickNPay – Refreshments | -26.00 |
| 2023-01-26 | 8400/00/000/HO PSC | SSPC0001 Audit: 33103.0014 | Zoliswa – Jadene – Transport | -30.00 |
| 2023-01-26 | 8400/00/000/HO PSC | SSPC0001 Audit: 33103.0013 | Zoliswa – Lwando – Transport | -30.00 |
| 2023-01-26 | 8400/00/000/HO PSC | SSPC0003 Audit: 33103.0016 | Thembi – Shoprite – Materials | -39.00 |
| 2023-01-26 | 8400/00/000/HO PSC | SSTRF20230126 Audit: 33120.0019 | Cash Withdrawal | 1,500.00 |
| 2023-01-26 | 8400/00/000/HO S86 | GPEFT20230126 Audit: 33041.0008 | Keitu – Claim – Transport/HeadOffice | -100.00 |
| 2023-01-26 | 8400/00/000/HO S86 | GPDEP20230126 Audit: 33104.0020 | Keitumetse – Petty Cash Refund | 110.00 |
| 2023-01-27 | 9301/00/000/00 000 | PEPEFT20230127 Audit: 33106.0041 | OASIS | 128,593.00 |
| 2023-01-27 | TEL003 | EFT20230127 Audit: 33042.0019 | Telkom SA Ltd Vines | -1,057.23 |
| 2023-01-27 | 8400/00/000/HO S68 | DO20230127 Audit: 33162.0020 | Autogen Insurance | -2,957.37 |
| 2023-01-27 | 8400/00/000/HO S68 | EFT20230127 Audit: 33042.0020 | Rorisang Kubyane | -300.00 |
| 2023-01-27 | 8400/00/000/HO S68 | EFT20230127 Audit: 33170.0002 | Rorisang Kubyane | -300.00 |
| 2023-01-27 | 8400/00/000/HO S68 | DO20230127 Audit: 33162.0016 | Salaries | -306,353.08 |
| 2023-01-27 | 8400/00/000/HO S68 | TRF20230127 Audit: 33042.0018 | Salary Top Up | -91,000.00 |
| 2023-01-27 | 8400/00/000/HO S68 | EFT20230127 Audit: 33170.0001 | Rorisang Kubyane | 300.00 |
| 2023-01-27 | 8400/00/000/HO S68 | TRF20230127 Audit: 33130.0001 | Account Top Up | 400,000.00 |
| 2023-01-27 | 9120/00/000/00 000 | GPEFT20230127 Audit: 33041.0010 | Faith Kakase | 10,803.24 |
| 2023-01-27 | 9120/00/000/00 000 | SSEFT20230127 Audit: 33119.0011 | Johannes Steenkamp | 11,684.66 |
| 2023-01-27 | 9120/00/000/00 000 | SSEFT20230127 Audit: 33119.0007 | Thandi Fihla | 12,303.75 |
| 2023-01-27 | 9120/00/000/00 000 | WCEFT20230127 Audit: 33128.0002 | Salaries | 135,647.00 |
| 2023-01-27 | 9120/00/000/00 000 | SSDO20230127 Audit: 33122.0044 | Payroll Contoll | 137,802.05 |
| 2023-01-27 | 9120/00/000/00 000 | SSEFT20230127 Audit: 33119.0010 | Thembi Patricia Macata | 15,543.75 |
| 2023-01-27 | 9120/00/000/00 000 | LHEFT20230127 Audit: 33420.0019 | Lungile Nonkaliso Mbuyazi | 15,638.29 |
| 2023-01-27 | 9120/00/000/00 000 | GPEFT20230127 Audit: 33041.0009 | Mabana Moyo | 18,498.41 |
| 2023-01-27 | 9120/00/000/00 000 | GPEFT20230127 Audit: 33104.0021 | Salaries | 239,884.99 |
| 2023-01-27 | 9120/00/000/00 000 | SSEFT20230127 Audit: 33119.0009 | Andrew Brett Tulloch | 26,249.55 |
| 2023-01-27 | 9120/00/000/00 000 | DO20230127 Audit: 33162.0016 | Salaries | 306,353.08 |
| 2023-01-27 | 9120/00/000/00 000 | PEPEFT20230127 Audit: 33113.0001 | Salaries Jan 2023 | 351,538.78 |
| 2023-01-27 | 9120/00/000/00 000 | LHEFT20230127 Audit: 33420.0018 | Feziwe Gcelu | 3,979.00 |
| 2023-01-27 | 9120/00/000/00 000 | LHEFT20230127 Audit: 33420.0017 | Johannes Boiki Malapile | 3,979.00 |
| 2023-01-27 | 9120/00/000/00 000 | SSEFT20230127 Audit: 33119.0006 | Catherine Susan Larry | 5,631.00 |
| 2023-01-27 | 9120/00/000/00 000 | SSEFT20230127 Audit: 33119.0012 | Llewellyn John Jenniker | 5,987.00 |
| 2023-01-27 | 9120/00/000/00 000 | SSEFT20230127 Audit: 33119.0008 | Jennifer Solomon | 6,337.00 |
| 2023-01-27 | 9120/00/000/00 000 | SSEFT20230127 Audit: 33119.0013 | Pretty Lungile Chilli | 6,734.00 |
| 2023-01-27 | 9120/00/000/00 000 | SSEFT20230127 Audit: 33119.0014 | Rameez Moegamad Jasen | 8,043.00 |
| 2023-01-27 | 9120/00/000/00 000 | MPDO20230127 Audit: 33131.0004 | Salaries | 90,768.00 |
| 2023-01-27 | TEL003 | EFT20230127 Audit: 33042.0019 | Telkom SA Ltd Vines | 1,057.23 |
| 2023-01-27 | <<Split>> | MPEFT20230127 Audit: 33100.0002 | Natasha – Calim – Refreshments & Airtime/Data | -226.00 |
| 2023-01-27 | 8400/00/000/HO S98 | MPDO20230127 Audit: 33131.0004 | Salaries | -90,768.00 |
| 2023-01-27 | 8400/00/000/HO S98 | TRF20230127 Audit: 33042.0018 | Salary Top Up | 91,000.00 |
| 2023-01-27 | 8400/00/000/HO S29 | LHEFT20230127 Audit: 33420.0019 | Lungile Nonkaliso Mbuyazi | -15,638.29 |
| 2023-01-27 | 8400/00/000/HO S29 | LHEFT20230127 Audit: 33420.0015 | Karusha Veeran | -22,500.00 |
| 2023-01-27 | 8400/00/000/HO S29 | LHEFT20230127 Audit: 33420.0018 | Feziwe Gcelu | -3,979.00 |
| 2023-01-27 | 8400/00/000/HO S29 | LHEFT20230127 Audit: 33420.0017 | Johannes Boiki Malapile | -3,979.00 |
| 2023-01-27 | 8400/00/000/HO S29 | TRF20230127 Audit: 33130.0001 | Account Top Up | -400,000.00 |
| 2023-01-27 | 8400/00/000/HO S29 | LHEFT20230127 Audit: 33420.0016 | BC Moatshe | -8,000.00 |
| 2023-01-27 | 9700/00/000/00 000 | SSDO20230127 Audit: 33114.0042 | Debit Card Purchase Fee | 0.55 |
| 2023-01-27 | 9700/00/000/00 000 | SSDO20230127 Audit: 33114.0043 | Debit Card Purchase Fee | 0.55 |
| 2023-01-27 | 9700/00/000/00 000 | SSPC0005 Audit: 33103.0020 | Andrew – Streetparking – Parking | 0.63 |
| 2023-01-27 | 9700/00/000/00 000 | SSPC0005 Audit: 33103.0019 | Andrew – Streetparking – Parking | 1.25 |
| 2023-01-27 | 9700/00/000/00 000 | SSDO20230127 Audit: 33114.0044 | Other Bank ATM Balance Enquiry | 1.00 |
| 2023-01-27 | 9700/00/000/00 000 | SSDCP20230127 Audit: 33108.0006 | Kamila Coffee | 116.09 |
| 2023-01-27 | 9700/00/000/00 000 | SSEFT20230127 Audit: 33119.0003 | Phoenix | 134.63 |
| 2023-01-27 | 9700/00/000/00 000 | MPEFT20230127 Audit: 33100.0002 | Natasha – Godrich Motors – Refreshments | 17.09 |
| 2023-01-27 | 9700/00/000/00 000 | SSPC0008 Audit: 33103.0023 | Siziphiwe – GA Pharmacy – Medication | 20.22 |
| 2023-01-27 | 9700/00/000/00 000 | DO20230127 Audit: 33162.0020 | Autogen Insurance | 385.74 |
| 2023-01-27 | 9700/00/000/00 000 | SSPC0009 Audit: 33103.0025 | Faried – Jack Hammer's – Materials | 41.09 |
| 2023-01-27 | 9700/00/000/00 000 | SSPC0008 Audit: 33103.0024 | Siziphiwe – Downtown Supermarket – Medication | 5.22 |
| 2023-01-27 | 9700/00/000/00 000 | SSEFT20230127 Audit: 33119.0005 | Vox Telecommunications | 93.24 |
| 2023-01-27 | 8400/00/000/HO S87 | SSDO20230127 Audit: 33114.0044 | Other Bank ATM Balance Enquiry | -10.00 |
| 2023-01-27 | 8400/00/000/HO S87 | SSTRF20230127 Audit: 33114.0041 | Cash Withdrawal | -2,000.00 |
| 2023-01-27 | 8400/00/000/HO S87 | SSTRF20230127 Audit: 33120.0020 | Cash Withdrawal | -2,000.00 |
| 2023-01-27 | 8400/00/000/HO S87 | SSTRF20230127 Audit: 33120.0010 | Cash Withdrawal | -2,000.00 |
| 2023-01-27 | 8400/00/000/HO S87 | SSDO20230127 Audit: 33114.0042 | Debit Card Purchase Fee | -4.00 |
| 2023-01-27 | 8400/00/000/HO S87 | SSDO20230127 Audit: 33114.0043 | Debit Card Purchase Fee | -4.00 |
| 2023-01-27 | 8400/00/000/HO S87 | SSDCP20230127 Audit: 33108.0005 | Checkers | -500.00 |
| 2023-01-27 | 8400/00/000/HO S87 | SSDCP20230127 Audit: 33108.0006 | Kamila Coffee | -970.00 |
| 2023-01-27 | 8400/00/000/HO S87 | SSTRF20230127 Audit: 33120.0010 | Cash Withdrawal | 2,000.00 |
| 2023-01-27 | 8400/00/000/HO S87 | SSTRF20230127 Audit: 33114.0041 | Cash Withdrawal | 2,000.00 |
| 2023-01-27 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33088.0011 | Mitchell – Taxi – Collecting the Car/Court&Back | -26.00 |
| 2023-01-27 | 8400/00/000/HO S124 | SSEFT20230127 Audit: 33119.0003 | Phoenix | -1,032.13 |
| 2023-01-27 | 8400/00/000/HO S124 | SSEFT20230127 Audit: 33119.0011 | Johannes Steenkamp | -11,684.66 |
| 2023-01-27 | 8400/00/000/HO S124 | SSEFT20230127 Audit: 33119.0007 | Thandi Fihla | -12,303.75 |
| 2023-01-27 | 8400/00/000/HO S124 | SSDO20230127 Audit: 33122.0044 | Payroll Contoll | -137,802.05 |
| 2023-01-27 | 8400/00/000/HO S124 | SSEFT20230127 Audit: 33119.0010 | Thembi Patricia Macata | -15,543.75 |
| 2023-01-27 | 8400/00/000/HO S124 | SSEFT20230127 Audit: 33119.0002 | Food Forward | -225.00 |
| 2023-01-27 | 8400/00/000/HO S124 | SSEFT20230127 Audit: 33119.0009 | Andrew Brett Tulloch | -26,249.55 |
| 2023-01-27 | 8400/00/000/HO S124 | SSEFT20230127 Audit: 33119.0004 | Margie Pankhurst | -3,000.00 |
| 2023-01-27 | 8400/00/000/HO S124 | SSEFT20230127 Audit: 33119.0006 | Catherine Susan Larry | -5,631.00 |
| 2023-01-27 | 8400/00/000/HO S124 | SSEFT20230127 Audit: 33119.0012 | Llewellyn John Jenniker | -5,987.00 |
| 2023-01-27 | 8400/00/000/HO S124 | SSEFT20230127 Audit: 33119.0008 | Jennifer Solomon | -6,337.00 |
| 2023-01-27 | 8400/00/000/HO S124 | SSEFT20230127 Audit: 33119.0013 | Pretty Lungile Chilli | -6,734.00 |
| 2023-01-27 | 8400/00/000/HO S124 | SSEFT20230127 Audit: 33119.0005 | Vox Telecommunications | -714.00 |
| 2023-01-27 | 8400/00/000/HO S124 | SSEFT20230127 Audit: 33119.0014 | Rameez Moegamad Jasen | -8,043.00 |
| 2023-01-27 | 8400/00/000/HO S124 | SSDEP20230127 Audit: 33122.0043 | Snapscan | 111.00 |
| 2023-01-27 | 8400/00/000/HO S124 | SSDEP20230127 Audit: 33122.0042 | Yoco Sales | 125.00 |
| 2023-01-27 | 8400/00/000/HO S94 | WCEFT20230127 Audit: 33128.0002 | Salaries | -135,647.00 |
| 2023-01-27 | 8400/00/000/HO PSC | SSPC0010 Audit: 33103.0026 | Sicelo – Taxi – Transport | -100.00 |
| 2023-01-27 | 8400/00/000/HO PSC | SSPC0008 Audit: 33103.0023 | Siziphiwe – GA Pharmacy – Medication | -155.00 |
| 2023-01-27 | 8400/00/000/HO PSC | SSPC0007 Audit: 33103.0022 | Jean-Pierre – Shell – Fuel | -200.00 |
| 2023-01-27 | 8400/00/000/HO PSC | SSPC0009 Audit: 33103.0025 | Faried – Jack Hammer's – Materials | -315.00 |
| 2023-01-27 | 8400/00/000/HO PSC | SSPC0005 Audit: 33103.0020 | Andrew – Streetparking – Parking | -4.00 |
| 2023-01-27 | 8400/00/000/HO PSC | SSPC0008 Audit: 33103.0024 | Siziphiwe – Downtown Supermarket – Medication | -40.00 |
| 2023-01-27 | 8400/00/000/HO PSC | SSPC0005 Audit: 33103.0019 | Andrew – Streetparking – Parking | -9.00 |
| 2023-01-27 | 8400/00/000/HO PSC | SSTRF20230127 Audit: 33120.0020 | Cash Withdrawal | 2,000.00 |
| 2023-01-27 | 8400/00/000/HO S86 | GPEFT20230127 Audit: 33041.0010 | Faith Kakase | -10,803.24 |
| 2023-01-27 | 8400/00/000/HO S86 | GPEFT20230127 Audit: 33041.0009 | Mabana Moyo | -18,498.41 |
| 2023-01-27 | 8400/00/000/HO S86 | GPEFT20230127 Audit: 33104.0021 | Salaries | -239,884.99 |
| 2023-01-27 | 8400/00/000/HO S08 | PEPEFT20230127 Audit: 33106.0041 | OASIS | -128,593.00 |
| 2023-01-27 | 8400/00/000/HO S08 | PEPEFT20230127 Audit: 33106.0040 | Columbus Cleaning | -3,460.84 |
| 2023-01-27 | 8400/00/000/HO S08 | PEPEFT20230127 Audit: 33113.0001 | Salaries Jan 2023 | -351,538.78 |
| 2023-01-28 | 8400/00/000/HO PLH | LHEFT20231220 Audit: 33426.0009 | Lungile/Kefilwe – Travel Claim | -200.00 |
| 2023-01-30 | 9301/00/000/00 000 | PEPEFT20230130 Audit: 33106.0042 | Souper Troopers | 96,455.00 |
| 2023-01-30 | 8400/00/000/HO PLH | LHEFT20231220 Audit: 33426.0010 | Lungile/Mmasello – Travel Claim | -480.00 |
| 2023-01-30 | 8400/00/000/HO PPA | AAEFT20230221 Audit: 33292.0003 | Anna – Taxi – Port 2 Arms/Transport | -140.00 |
| 2023-01-30 | 8400/00/000/HO PPA | AAEFT20230221 Audit: 33292.0002 | Anna – Gautrain – Port 2 Arms/Transport | -57.00 |
| 2023-01-30 | 8400/00/000/HO PPA | AAEFT20230221 Audit: 33292.0001 | Anna – Gautrain – Port 2 Arms/Transport | -90.00 |
| 2023-01-30 | 8400/00/000/HO S68 | EFT20230130 Audit: 33042.0023 | Debbie Farrell | -1,250.00 |
| 2023-01-30 | 8400/00/000/HO S68 | DO20230130 Audit: 33162.0021 | Sanlam Debit Order | -14,165.38 |
| 2023-01-30 | 8400/00/000/HO S68 | EFT20230130 Audit: 33042.0024 | Natasha – Claim – Anna/Transport Fare | -300.00 |
| 2023-01-30 | 8400/00/000/HO S68 | EFT20230130 Audit: 33170.0004 | Natasha – Claim – Anna/Transport | -300.00 |
| 2023-01-30 | <<Split>> | EFT20230130 Audit: 33042.0021 | Alicia – Claim – Refreshments | -334.93 |
| 2023-01-30 | 8400/00/000/HO S68 | EFT20230130 Audit: 33042.0022 | Adri – Airtime & Data | -400.00 |
| 2023-01-30 | 8400/00/000/HO S68 | DEP20230130 Audit: 33163.0009 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2023-01-30 | 8400/00/000/HO S68 | EFT20230130 Audit: 33170.0003 | Natasha – Claim – Anna/Transport | 300.00 |
| 2023-01-30 | NAS007 | 724080 Audit: 33380.0001 | Nashua – Witbank S/N Y178H501402 | 1,368.00 |
| 2023-01-30 | NAS007 | 724080 Audit: 33307.0002 | Nashua -Labour Charge | -1,368.00 |
| 2023-01-30 | <<Split>> | LHEFT20230127 Audit: 33420.0020 | Karusha – Claim – Fuel & Toll Fee | -654.49 |
| 2023-01-30 | NAS007 | 724080 Audit: 33380.0001 | Nashua – Witbank S/N Y178H501402 | -178.00 |
| 2023-01-30 | NAS007 | 724080 Audit: 33307.0002 | Nashua -Labour Charge | 178.00 |
| 2023-01-30 | 9700/00/000/00 000 | PEPJan Audit: 33125.0001 | Greenpoint -N-Kem Medicine City | 72.97 |
| 2023-01-30 | 9700/00/000/00 000 | SSDO20230130 Audit: 33114.0045 | Debit Card Purchase Fee | 0.55 |
| 2023-01-30 | 9700/00/000/00 000 | SSDO20230130 Audit: 33114.0046 | Debit Card Purchase Fee | 0.55 |
| 2023-01-30 | 9700/00/000/00 000 | SSDO20230130 Audit: 33114.0047 | Debit Card Purchase Fee | 0.55 |
| 2023-01-30 | 9700/00/000/00 000 | DO20240130 Audit: 35827.0007 | Debit Card purchase fee | 0.59 |
| 2023-01-30 | 9700/00/000/00 000 | DO20240130 Audit: 35827.0008 | Debit Card purchase fee | 0.59 |
| 2023-01-30 | 9700/00/000/00 000 | SSPC0014 Audit: 33103.0035 | Rudolf – Eclipse – ID Copies | 0.65 |
| 2023-01-30 | 9700/00/000/00 000 | SSPC0014 Audit: 33103.0036 | Rudolf – Eclipse – ID Copies | 0.65 |
| 2023-01-30 | 9700/00/000/00 000 | SSPC0014 Audit: 33103.0037 | Rudolf – Eclipse – ID Copies | 0.65 |
| 2023-01-30 | 9700/00/000/00 000 | GPDO20230130 Audit: 33104.0026 | Cash Deposit Fee | 0.87 |
| 2023-01-30 | 9700/00/000/00 000 | DO20240130 Audit: 35830.0013 | Debit Card Purchase Fee | -0.59 |
| 2023-01-30 | 9700/00/000/00 000 | DO20240130 Audit: 35830.0015 | Debit Card Purchase Fee | -0.59 |
| 2023-01-30 | 9700/00/000/00 000 | DC1-24/1 Audit: 35830.0007 | Alungile – Pick n Pay – A4 Paper | -52.17 |
| 2023-01-30 | 9700/00/000/00 000 | EFT20230130 Audit: 33042.0021 | Alicia – Rosebank Mall – Parking Fee | 1.04 |
| 2023-01-30 | 9700/00/000/00 000 | MPEFT20230118 Audit: 33136.0003 | Angel – Dealz – Stationery | 13.04 |
| 2023-01-30 | 9700/00/000/00 000 | SSDCP20230130 Audit: 33071.0002 | Builders Warehouse | 133.96 |
| 2023-01-30 | 9700/00/000/00 000 | PEPEFT20230130 Audit: 33106.0043 | Pro Cleaning Group | 142.00 |
| 2023-01-30 | 9700/00/000/00 000 | DO20230130 Audit: 33162.0021 | Sanlam Debit Order | 1,847.66 |
| 2023-01-30 | 9700/00/000/00 000 | LHEFT20230127 Audit: 33420.0020 | Karusha – Bakwena Platinum – Toll Fee | 2.15 |
| 2023-01-30 | 9700/00/000/00 000 | GPEFT20230130 Audit: 33041.0011 | Supersonic | 25.96 |
| 2023-01-30 | 9700/00/000/00 000 | MPEFT20230118 Audit: 33136.0004 | Angel – Checkers – Stationery | 3.52 |
| 2023-01-30 | 9700/00/000/00 000 | MPEFT20230118 Audit: 33136.0004 | Angel – Checkers – Lunch Packs | 35.47 |
| 2023-01-30 | 9700/00/000/00 000 | EFT20230130 Audit: 33042.0021 | Alicia – Pick n Pay – Refreshments | 42.64 |
| 2023-01-30 | 9700/00/000/00 000 | DCP1-24/1 Audit: 35827.0004 | Alungile – Pick n Pay – A4 Paper | 52.17 |
| 2023-01-30 | 9700/00/000/00 000 | SSPC0016 Audit: 33103.0039 | Herbert – Shoprite – Refreshments | 9.00 |
| 2023-01-30 | 8400/00/000/HO S87 | SSDCP20230130 Audit: 33071.0002 | Builders Warehouse | -1,027.00 |
| 2023-01-30 | 8400/00/000/HO S87 | SSDCP20230130 Audit: 33071.0004 | Tokai Service Station | -300.00 |
| 2023-01-30 | 8400/00/000/HO S87 | DCP1-24/1 Audit: 35827.0004 | Alungile – Pick n Pay – A4 Paper | -399.99 |
| 2023-01-30 | 8400/00/000/HO S87 | SSDO20230130 Audit: 33114.0045 | Debit Card Purchase Fee | -4.00 |
| 2023-01-30 | 8400/00/000/HO S87 | SSDO20230130 Audit: 33114.0046 | Debit Card Purchase Fee | -4.00 |
| 2023-01-30 | 8400/00/000/HO S87 | SSDO20230130 Audit: 33114.0047 | Debit Card Purchase Fee | -4.00 |
| 2023-01-30 | 8400/00/000/HO S87 | DO20240130 Audit: 35827.0007 | Debit Card purchase fee | -4.00 |
| 2023-01-30 | 8400/00/000/HO S87 | DO20240130 Audit: 35827.0008 | Debit Card purchase fee | -4.00 |
| 2023-01-30 | 8400/00/000/HO S87 | SSDCP20230130 Audit: 33071.0003 | Lawn Mower | -495.00 |
| 2023-01-30 | 8400/00/000/HO S87 | DCP1-24/2 Audit: 35827.0005 | Jean-Pierre – Engen – Bakkie Fuel | -500.00 |
| 2023-01-30 | 8400/00/000/HO S87 | DC1-24/1 Audit: 35830.0007 | Alungile – Pick n Pay – A4 Paper | 399.99 |
| 2023-01-30 | 8400/00/000/HO S87 | DO20240130 Audit: 35830.0013 | Debit Card Purchase Fee | 4.00 |
| 2023-01-30 | 8400/00/000/HO S87 | DO20240130 Audit: 35830.0015 | Debit Card Purchase Fee | 4.00 |
| 2023-01-30 | 8400/00/000/HO S87 | DC1-24/2 Audit: 35830.0009 | Jean-Pierre – Engen – Bakkie Fuel | 500.00 |
| 2023-01-30 | 8400/00/000/HO PGP | GPDEP20230130 Audit: 33104.0024 | Bonolo – Petty Cash Refund | -250.00 |
| 2023-01-30 | 8400/00/000/HO PGP | GPDEP20230130 Audit: 33104.0023 | Deborah – Petty Cash Refund | -29.00 |
| 2023-01-30 | 8400/00/000/HO PGP | GPEFT2023011 Audit: 33089.0009 | Dineo – Annah Dhlamini – Session 5/Transport | -34.00 |
| 2023-01-30 | 8400/00/000/HO PGP | GPDEP20230130 Audit: 33104.0022 | Elsie – Petty Cash Refund | -78.00 |
| 2023-01-30 | <<Split>> | MPEFT20230118 Audit: 33136.0004 | Angel – Checkers – Stationery/Lunch Packs | -298.95 |
| 2023-01-30 | 8400/00/000/HO PMP | MPEFT20230118 Audit: 33136.0003 | Angel – Dealz – Stationery | -99.98 |
| 2023-01-30 | 8400/00/000/HO S124 | SSEFT20230130 Audit: 33119.0015 | CC Electrical & Handyman | -2,135.00 |
| 2023-01-30 | 8400/00/000/HO S124 | SSEFT20230130 Audit: 33119.0017 | Organic Veggies & Microgreens | -805.00 |
| 2023-01-30 | 8400/00/000/HO S124 | SSEFT20230130 Audit: 33119.0016 | CC Electrical & Handyman | -9,635.00 |
| 2023-01-30 | 8400/00/000/HO S124 | SSDEP20230127 Audit: 33122.0045 | Snapscan | 130.42 |
| 2023-01-30 | 8400/00/000/HO S124 | SSDEP20230130 Audit: 33122.0046 | Rent | 2,400.00 |
| 2023-01-30 | 8400/00/000/HO PSC | SSPC0013 Audit: 33103.0030 | Sicelo – Taxi – Transport | -259.00 |
| 2023-01-30 | 8400/00/000/HO PSC | SSDCP20230131 Audit: 33165.0004 | Lawn Mover | -495.00 |
| 2023-01-30 | 8400/00/000/HO PSC | SSPC0014 Audit: 33103.0035 | Rudolf – Eclipse – ID Copies | -5.00 |
| 2023-01-30 | 8400/00/000/HO PSC | SSPC0014 Audit: 33103.0036 | Rudolf – Eclipse – ID Copies | -5.00 |
| 2023-01-30 | 8400/00/000/HO PSC | SSPC0014 Audit: 33103.0037 | Rudolf – Eclipse – ID Copies | -5.00 |
| 2023-01-30 | 8400/00/000/HO PSC | SSPC0016 Audit: 33103.0039 | Herbert – Shoprite – Refreshments | -72.05 |
| 2023-01-30 | 8400/00/000/HO PSC | SSDCP20230130 Audit: 33393.0004 | Builders Warehouse | -893.04 |
| 2023-01-30 | 8400/00/000/HO PSC | SSPC0011 Audit: 33103.0027 | Thandi – OkMini Market – Data | -99.00 |
| 2023-01-30 | 8400/00/000/HO PSC | SSDCP20230130 Audit: 33165.0003 | Lawn Mover | 495.00 |
| 2023-01-30 | 8400/00/000/HO PSC | SSDCP20230130 Audit: 33393.0003 | Builders Warehouse | 893.04 |
| 2023-01-30 | 8400/00/000/HO S86 | GPEFT20230130 Audit: 33041.0011 | Supersonic | -199.00 |
| 2023-01-30 | 8400/00/000/HO S86 | GPDO20230130 Audit: 33104.0026 | Cash Deposit Fee | -6.00 |
| 2023-01-30 | 8400/00/000/HO S86 | GPDEP20230130 Audit: 33104.0025 | Mphathisi | 200.00 |
| 2023-01-30 | 8400/00/000/HO S86 | GPDEP20230130 Audit: 33104.0024 | Bonolo – Petty Cash Refund | 250.00 |
| 2023-01-30 | 8400/00/000/HO S86 | GPDEP20230130 Audit: 33104.0023 | Deborah – Petty Cash Refund | 29.00 |
| 2023-01-30 | 8400/00/000/HO S86 | GPDEP20230130 Audit: 33104.0022 | Elsie – Petty Cash Refund | 78.00 |
| 2023-01-30 | 8400/00/000/HO S08 | PEPEFT20230130 Audit: 33106.0043 | Pro Cleaning Group | -1,092.00 |
| 2023-01-30 | 8400/00/000/HO S08 | PEPEFT20230130 Audit: 33106.0042 | Souper Troopers | -96,455.00 |
| 2023-01-31 | 9301/00/000/00 000 | PEPJAN Audit: 33157.0001 | Souper Troopers – Jan Expenses | -114,178.00 |
| 2023-01-31 | 9301/00/000/00 000 | PEPJAN Audit: 33144.0001 | PS4L – Expenses Jan 23 | -163,992.59 |
| 2023-01-31 | 9301/00/000/00 000 | PEP JAN Audit: 33061.0001 | OASIS – January Expenses | -191,383.03 |
| 2023-01-31 | 9301/00/000/00 000 | PEPJan Audit: 33139.0001 | MES -Jan Expenses | -216,305.87 |
| 2023-01-31 | 9301/00/000/00 000 | PEPJAN Audit: 33143.0001 | OBSID – Jan 2023 Expenses | -22,358.42 |
| 2023-01-31 | 9301/00/000/00 000 | PEPJAN Audit: 33141.0001 | New Hope – Jan 23 Expenses | -24,958.46 |
| 2023-01-31 | 9301/00/000/00 000 | PEPJAN Audit: 33164.0001 | U-Turn – Jan Expenses | -322,346.27 |
| 2023-01-31 | 9301/00/000/00 000 | PEPJan Audit: 33159.0001 | VRCID – Jan Expenses | -60,446.00 |
| 2023-01-31 | 9301/00/000/00 000 | PEPJan Audit: 33155.0001 | CCID – Jan Expenses | -64,424.64 |
| 2023-01-31 | 9301/00/000/00 000 | PEPJAN Audit: 33154.0001 | PS4L – Jan Expenses | -7,389.74 |
| 2023-01-31 | 9301/00/000/00 000 | PEPJan Audit: 33125.0001 | Greenpoint – Jan 2023 | -7,726.49 |
| 2023-01-31 | 9301/00/000/00 000 | PEPJAN Audit: 33148.0001 | MES – Jan Expense Correction | 2,925.00 |
| 2023-01-31 | 9301/00/000/00 000 | PEPJAN Audit: 33152.0001 | Greenpoint – Jan Expenses | 4.00 |
| 2023-01-31 | 8400/00/000/HO S68 | DO20230131 Audit: 33162.0027 | Monthly Management Fee | -111.00 |
| 2023-01-31 | VOD001 | DO20230131 Audit: 33162.0023 | Vodacom B0109442 | -122.75 |
| 2023-01-31 | 8400/00/000/HO S68 | DO20230131 Audit: 33162.0024 | Vodacom C0007981 | -2,744.38 |
| 2023-01-31 | 8400/00/000/HO S68 | DO20230131 Audit: 33162.0026 | Service Fee | -315.00 |
| 2023-01-31 | 8400/00/000/HO S68 | DO20230131 Audit: 33162.0028 | Overdraft Service Fee | -57.00 |
| 2023-01-31 | 8400/00/000/HO S68 | DO20230131 Audit: 33162.0025 | MTN | -572.69 |
| 2023-01-31 | NAS001 | DO20230131 Audit: 33162.0022 | Nashua | -6,278.83 |
| 2023-01-31 | 8400/00/000/HO S68 | DEP20230131 Audit: 33163.0010 | Karusha/Robert – BSS Alexandra – Cash Received | 472.00 |
| 2023-01-31 | 9200/00/000/00 000 | JE2023-350 Audit: 33257.0001 | WCA Expensed – January | -2,919.29 |
| 2023-01-31 | 9120/00/000/00 000 | MED012023 Audit: 34679.0001 | Company Contr Med Aid Jan 2023 | -1,358.03 |
| 2023-01-31 | 9120/00/000/00 000 | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | -1,635,755.00 |
| 2023-01-31 | 9120/00/000/00 000 | 31012023 Audit: 34728.0001 | Salary Deduciton Correction | 1,000.00 |
| 2023-01-31 | 9120/00/000/00 000 | 20230131 Audit: 34730.0001 | Salary Deductions Corrections | 125.64 |
| 2023-01-31 | 9120/00/000/00 000 | MED012023 Audit: 34725.0001 | Comp Contr Med Aid Jan 2023 | 1,358.03 |
| 2023-01-31 | 9120/00/000/00 000 | MED012023 Audit: 34678.0001 | Medical Aid Entry Jan 2023 | 17,255.97 |
| 2023-01-31 | 9120/00/000/00 000 | SAL012023 Audit: 34677.0001 | Payroll Entry Jan 2023 | 201,178.78 |
| 2023-01-31 | 9140/00/000/00 000 | SAL012023 Audit: 34677.0001 | Payroll Entry Jan 2023 | -114,671.51 |
| 2023-01-31 | 9160/00/000/00 000 | SAL012023 Audit: 34677.0001 | Payroll Entry Jan 2023 | -29,120.00 |
| 2023-01-31 | 9170/00/000/00 000 | MED012023 Audit: 34678.0001 | Medical Aid Entry Jan 2023 | -20,107.00 |
| 2023-01-31 | 8100/00/000/HO CAD | 20230131 Audit: 34730.0001 | Private Mileage Mabana Moyo | -125.64 |
| 2023-01-31 | 8100/00/000/HO CAD | CAD202301 Audit: 34750.0001 | Nomusa Write off | -24.00 |
| 2023-01-31 | 8100/00/000/HO CAD | SAL012023 Audit: 34677.0001 | Payroll Entry Jan 2023 | -57,387.17 |
| 2023-01-31 | 8100/00/000/HO CAD | CAD202301 Audit: 34750.0001 | Pure Madi Piet Deductions | 1,000.00 |
| 2023-01-31 | 8100/00/000/HO CAD | CAD202301 Audit: 34750.0001 | Nomusa Double Deductios | 36.00 |
| 2023-01-31 | 8100/00/000/HO CAD | CAD202301 Audit: 34750.0001 | Pricilla Double Deduction | 37.00 |
| 2023-01-31 | 8100/00/000/HO CAD | CAD202301 Audit: 34750.0001 | PEP Rental Deductions | 40,288.61 |
| 2023-01-31 | 8100/00/000/HO CAD | CAD202301 Audit: 34750.0001 | PEP Other Deductions | 4,308.33 |
| 2023-01-31 | 8100/00/000/HO CAD | CAD202301 Audit: 34750.0001 | STR Rental Deducation | 5,350.00 |
| 2023-01-31 | 8100/00/000/HO CAD | CAD202301 Audit: 34750.0001 | STR Other Deductions | 700.00 |
| 2023-01-31 | 8100/00/000/HO CAD | GPEFT20230111 Audit: 33102.0009 | Nomusa – Salary Deduction | 24.00 |
| 2023-01-31 | 8100/00/000/HO CAD | GPEFT20230131 Audit: 33375.0001 | Precision Fire Services (Pty) Ltd | 95.00 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0001 | Stadex Stationery | -2,346.00 |
| 2023-01-31 | RAI001 | 65748297 Audit: 33183.0001 | Rain – Jan | -265.00 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0002 | Stadex Stationery | -2,737.00 |
| 2023-01-31 | STA002 | 542839 Audit: 33123.0001 | Star Express | -275.97 |
| 2023-01-31 | STA002 | 542687 Audit: 33123.0002 | Star Express | -551.94 |
| 2023-01-31 | VOD001 | DO20230131 Audit: 33162.0023 | Vodacom B0109442 | 122.75 |
| 2023-01-31 | NAS007 | MPDO20230131 Audit: 33131.0005 | Nashua | 1,587.00 |
| 2023-01-31 | NAS013 | SSDEP20230131 Audit: 33122.0048 | Nashua – 448557 – Streetscapes | 1,667.00 |
| 2023-01-31 | NAS010 | WCDO20230131 Audit: 33128.0003 | Nashua | 1,910.31 |
| 2023-01-31 | NAS012 | GPDO20230131 Audit: 33104.0031 | Nashua | 1,944.44 |
| 2023-01-31 | NAS001 | DO20230131 Audit: 33162.0022 | Nashua | 6,278.83 |
| 2023-01-31 | 8400/00/000/HO S48 | DO20230131 Audit: 33158.0010 | Monthly Management Fee | -111.00 |
| 2023-01-31 | 8400/00/000/HO S36 | WCDO20230132 Audit: 33174.0008 | Monthly Management Fee | -111.00 |
| 2023-01-31 | 8400/00/000/HO S36 | WCDO20230131 Audit: 33174.0007 | Service Fee | -85.00 |
| 2023-01-31 | 8400/00/000/HO S98 | MPDO20230131 Audit: 33131.0008 | Monthly Management Fee | -111.00 |
| 2023-01-31 | NAS007 | MPDO20230131 Audit: 33131.0005 | Nashua | -1,587.00 |
| 2023-01-31 | 8400/00/000/HO S98 | MPDO20230131 Audit: 33131.0006 | Service Fee | -38.00 |
| 2023-01-31 | 8400/00/000/HO S98 | MPDO20230131 Audit: 33131.0007 | Overdraft Service Fee No Limit | -69.00 |
| 2023-01-31 | 8400/00/000/HO S15 | S15DO20230131 Audit: 33135.0001 | Monthly Management Fee | -111.00 |
| 2023-01-31 | 9100/00/000/HO CAH | DO20230131 Audit: 34748.0001 | Vodacom C0007981 | -2,744.38 |
| 2023-01-31 | 9100/00/000/HO CAH | DO20230131 Audit: 34748.0001 | MTN | -572.69 |
| 2023-01-31 | 9100/00/000/HO CAH | DO20230131 Audit: 33162.0024 | Vodacom C0007981 | 2,744.38 |
| 2023-01-31 | 9100/00/000/HO CAH | DO20230131 Audit: 33162.0025 | MTN | 572.69 |
| 2023-01-31 | 8400/00/000/HO S40 | DO20230126 Audit: 33160.0019 | Monthly Management Fee | -111.00 |
| 2023-01-31 | 9100/00/000/HO MWR | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs CV30YH GP | 1,026.00 |
| 2023-01-31 | 9100/00/000/HO MWR | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs CT64RX GP | 537.31 |
| 2023-01-31 | 9100/00/000/HO MWR | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs CW24LF GP | 580.05 |
| 2023-01-31 | 9100/00/000/HO MWR | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs CZ26ZL GP | 588.19 |
| 2023-01-31 | 8400/00/000/HO S27 | S27DO20230131 Audit: 33126.0001 | Monthly Management Fee | -111.00 |
| 2023-01-31 | 8400/00/000/HO S29 | LHDO20230131 Audit: 33447.0002 | Monthly Management Fee | -111.00 |
| 2023-01-31 | 8400/00/000/HO S71 | NWDO20230131 Audit: 33132.0001 | Monthly Management Fee | -111.00 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 0.00 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 0.65 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 0.92 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0001 | Stadex Stationery EKA | 102.00 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0002 | Stadex Stationery CARLETONVILLE | 255.00 |
| 2023-01-31 | RAI001 | 65748297 Audit: 33183.0001 | Rain – Jan | 34.00 |
| 2023-01-31 | STA002 | 542687 Audit: 33123.0002 | 1800291 | 36.00 |
| 2023-01-31 | STA002 | 542839 Audit: 33123.0001 | Star Express | 36.00 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0002 | Stadex Stationery CARLETONVILLE | 51.00 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0001 | Stadex Stationery EKA | 51.00 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 1.04 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 1.13 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 1.21 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 1.27 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 1.29 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 2.09 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 2.09 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 2.42 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 2.64 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 2.00 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 2.84 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 27.13 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 3.44 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | REPORT/E-MAIL/WEB CHARGE | 3.65 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 3.67 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 3.68 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 36.13 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 36.16 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET REPAIRS AND MAINTENANCE | 391.05 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 4.14 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 4.89 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 4.91 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET REPAIRS AND MAINTENANCE | 408.38 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET REPAIRS AND MAINTENANCE | 454.17 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 46.43 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET REPAIRS AND MAINTENANCE | 489.05 |
| 2023-01-31 | 9700/00/000/00 000 | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 8.22 |
| 2023-01-31 | 9700/00/000/00 000 | SSDO20230131 Audit: 33114.0048 | Debit Card Purchase Fee | 0.55 |
| 2023-01-31 | 9700/00/000/00 000 | DO20240131 Audit: 35827.0009 | Debit Card purchase fee | 0.59 |
| 2023-01-31 | 9700/00/000/00 000 | SSPC0014 Audit: 33103.0031 | Rudolf – Eclipse – ID Copies | 0.65 |
| 2023-01-31 | 9700/00/000/00 000 | SSPC0014 Audit: 33103.0032 | Rudolf – Eclipse – ID Copies | 0.65 |
| 2023-01-31 | 9700/00/000/00 000 | SSPC0014 Audit: 33103.0033 | Rudolf – Eclipse – ID Copies | 0.65 |
| 2023-01-31 | 9700/00/000/00 000 | SSPC0014 Audit: 33103.0034 | Rudolf – Eclipse – ID Copies | 0.65 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0034 | Cash Deposit Fee | 0.73 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0033 | Service Fee – EKA | 0.83 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0033 | Service Fee – HAM | 0.83 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0033 | Service Fee – JHB | 0.83 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0033 | Service Fee – RDP | 0.83 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0033 | Service Fee – VEP | 0.83 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0033 | Service Fee – WRA | 0.83 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0035 | Cash Deposit Fee | 0.87 |
| 2023-01-31 | 9700/00/000/00 000 | DO20240131 Audit: 35830.0017 | Debit Card Purchase Fee | -0.59 |
| 2023-01-31 | 9700/00/000/00 000 | DO20240131 Audit: 35830.0019 | Monthly Management Fee | -16.96 |
| 2023-01-31 | 9700/00/000/00 000 | GPEFT20230111 Audit: 33097.0009 | Thapelo – ABSA – Bank Charges | 1.00 |
| 2023-01-31 | 9700/00/000/00 000 | WCDO20230131 Audit: 33174.0007 | Service Fee | 11.09 |
| 2023-01-31 | 9700/00/000/00 000 | MPEFT20230118 Audit: 33136.0005 | Angel – PEP – Courier | 13.04 |
| 2023-01-31 | 9700/00/000/00 000 | DO20230126 Audit: 33160.0019 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | DO20230131 Audit: 33158.0010 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | DO20230131 Audit: 33162.0027 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | LHDO20230131 Audit: 33447.0002 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | MPDO20230131 Audit: 33131.0008 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | NWDO20230131 Audit: 33132.0001 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | NWDO20230131 Audit: 33133.0001 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | PEPDO20230131 Audit: 33112.0001 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | S13DO20230131 Audit: 33134.0002 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | S15DO20230131 Audit: 33135.0001 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | S27DO20230131 Audit: 33126.0001 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | SSDO20230131 Audit: 33114.0049 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | SSDO20230131 Audit: 33122.0050 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | WCDO20230131 Audit: 33128.0005 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | WCDO20230132 Audit: 33174.0008 | Monthly Management Fee | 14.48 |
| 2023-01-31 | 9700/00/000/00 000 | DO20240131 Audit: 35827.0010 | Monthly Management fee | 16.96 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0032 | Monthly Management Fee – EKA | 2.41 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0032 | Monthly Management Fee – HAM | 2.41 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0032 | Monthly Management Fee – JHB | 2.41 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0032 | Monthly Management Fee – RDP | 2.41 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0032 | Monthly Management Fee – VEP | 2.41 |
| 2023-01-31 | 9700/00/000/00 000 | GPDO20230131 Audit: 33104.0032 | Monthly Management Fee – WRA | 2.41 |
| 2023-01-31 | 9700/00/000/00 000 | MPDO20230131 Audit: 33131.0006 | Service Fee | 4.96 |
| 2023-01-31 | 9700/00/000/00 000 | SSDO20230131 Audit: 33122.0049 | Service Fee | 4.96 |
| 2023-01-31 | 9700/00/000/00 000 | WCDO20230131 Audit: 33128.0004 | Service Fee | 4.96 |
| 2023-01-31 | 9700/00/000/00 000 | DO20230131 Audit: 33162.0026 | Service Fee | 41.09 |
| 2023-01-31 | 9700/00/000/00 000 | SSDO20230131 Audit: 33114.0050 | Service Fee | 51.65 |
| 2023-01-31 | 9700/00/000/00 000 | DO20230131 Audit: 33162.0028 | Overdraft Service Fee | 7.00 |
| 2023-01-31 | 9700/00/000/00 000 | SSDCP20230131 Audit: 33071.0005 | Mike's Sports | 79.01 |
| 2023-01-31 | 9700/00/000/00 000 | MPDO20230131 Audit: 33131.0007 | Overdraft Service Fee No Limit | 9.00 |
| 2023-01-31 | 9700/00/000/00 000 | S13DO20230131 Audit: 33134.0003 | Overdraft Service Fee No-Limit | 9.00 |
| 2023-01-31 | 8400/00/000/HO S13 | S13DO20230131 Audit: 33134.0002 | Monthly Management Fee | -111.00 |
| 2023-01-31 | 8400/00/000/HO S13 | S13DO20230131 Audit: 33134.0003 | Overdraft Service Fee No-Limit | -69.00 |
| 2023-01-31 | 8400/00/000/HO S87 | SSDO20230131 Audit: 33114.0049 | Monthly Management Fee | -111.00 |
| 2023-01-31 | 8400/00/000/HO S87 | DO20240131 Audit: 35827.0010 | Monthly Management fee | -130.00 |
| 2023-01-31 | 8400/00/000/HO S87 | SSDO20230131 Audit: 33114.0050 | Service Fee | -396.00 |
| 2023-01-31 | 8400/00/000/HO S87 | SSDO20230131 Audit: 33114.0048 | Debit Card Purchase Fee | -4.00 |
| 2023-01-31 | 8400/00/000/HO S87 | DO20240131 Audit: 35827.0009 | Debit Card purchase fee | -4.00 |
| 2023-01-31 | 8400/00/000/HO S87 | DCP1-24/3 Audit: 35827.0006 | Jean-Pierre – Engen – Car Fuel | -550.13 |
| 2023-01-31 | 8400/00/000/HO S87 | SSDCP20230131 Audit: 33071.0005 | Mike's Sports | -605.75 |
| 2023-01-31 | 8400/00/000/HO S87 | SSEFT20230131 Audit: 33119.0020 | Account Top Up | 10,000.00 |
| 2023-01-31 | 8400/00/000/HO S87 | DO20240131 Audit: 35830.0019 | Monthly Management Fee | 130.00 |
| 2023-01-31 | 8400/00/000/HO S87 | DO20240131 Audit: 35830.0017 | Debit Card Purchase Fee | 4.00 |
| 2023-01-31 | 8400/00/000/HO S87 | DC1-24/3 Audit: 35830.0011 | Jean-Pierre – Engen – Car Fuel | 550.13 |
| 2023-01-31 | 8400/00/000/HO S75 | NWDO20230131 Audit: 33133.0001 | Monthly Management Fee | -111.00 |
| 2023-01-31 | 8400/00/000/HO PHO | DEP20230131 Audit: 33163.0010 | Karusha/Robert – BSS Alexandra – Cash Received | -472.00 |
| 2023-01-31 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33097.0009 | Thapelo – ABSA – Bank Charges | -10.00 |
| 2023-01-31 | 8400/00/000/HO PGP | GPDEP20230131 Audit: 33104.0029 | Faith – Petty Cash Refund | -130.00 |
| 2023-01-31 | 8400/00/000/HO PGP | GPDEP20230131 Audit: 33104.0030 | Portia – Petty Cash Refund | -166.00 |
| 2023-01-31 | 8400/00/000/HO PGP | GPDEP20230131 Audit: 33104.0027 | Mitchell – Petty Cash Refund | -22.00 |
| 2023-01-31 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33102.0009 | Nomusa – Salary Deduction | -24.00 |
| 2023-01-31 | 8400/00/000/HO PGP | GPEFT2023011 Audit: 33089.0010 | Dineo – Taxi – STV Session 5/Siyabonga P School | -34.00 |
| 2023-01-31 | 8400/00/000/HO PGP | GPEFT20230111 Audit: 33086.0014 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | -50.00 |
| 2023-01-31 | 8400/00/000/HO PGP | GPDEP20230131 Audit: 33104.0028 | Betty – Petty Cash Refund | -70.00 |
| 2023-01-31 | 8400/00/000/HO PGP | GPEFT20230131 Audit: 33374.0001 | Thabiso – Advance – Fire Extinguishers | -760.00 |
| 2023-01-31 | 8400/00/000/HO PGP | GPEFT20230131 Audit: 33105.0002 | Portia – Advance – Ex-Offender Transport | 200.00 |
| 2023-01-31 | 8400/00/000/HO PGP | GPEFT20230131 Audit: 33105.0003 | Thabiso – Advance – Fire Extinguishers Services | 760.00 |
| 2023-01-31 | 8400/00/000/HO PMP | MPEFT20230118 Audit: 33136.0005 | Angel – PEP – Courier | -99.00 |
| 2023-01-31 | 9100/00/000/HO FLE | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | -41,098.38 |
| 2023-01-31 | 8400/00/000/HO S124 | SSEFT20230131 Audit: 33119.0020 | Account Top Up | -10,000.00 |
| 2023-01-31 | 8400/00/000/HO S124 | SSDO20230131 Audit: 33122.0050 | Monthly Management Fee | -111.00 |
| 2023-01-31 | NAS013 | SSDEP20230131 Audit: 33122.0048 | Nashua – 448557 – Streetscapes | -1,667.00 |
| 2023-01-31 | 8400/00/000/HO S124 | SSEFT20230131 Audit: 33119.0018 | OBSID | -3,000.00 |
| 2023-01-31 | 8400/00/000/HO S124 | SSDO20230131 Audit: 33122.0049 | Service Fee | -38.00 |
| 2023-01-31 | 8400/00/000/HO S124 | SSEFT20230131 Audit: 33119.0019 | Jesse Laitinen | -705.00 |
| 2023-01-31 | 8400/00/000/HO S124 | SSDEP20230131 Audit: 33122.0047 | Yoco Sales | 879.12 |
| 2023-01-31 | 8400/00/000/HO S94 | WCDO20230131 Audit: 33128.0005 | Monthly Management Fee | -111.00 |
| 2023-01-31 | NAS010 | WCDO20230131 Audit: 33128.0003 | Nashua | -1,910.31 |
| 2023-01-31 | 8400/00/000/HO S94 | WCDO20230131 Audit: 33128.0004 | Service Fee | -38.00 |
| 2023-01-31 | PUR001 | INV002533 Audit: 33452.0001 | Sales Order | 75,243.11 |
| 2023-01-31 | 8400/00/000/HO PSC | JAN 2023 PC Audit: 34795.0001 | January 2023 PC Correction | 9.00 |
| 2023-01-31 | 8400/00/000/HO PSC | SSPC0017 Audit: 33103.0040 | Rudolf – HomeAffairs – ID Photos | -140.00 |
| 2023-01-31 | 8400/00/000/HO PSC | SSPC0017 Audit: 33103.0041 | Rudolf – HomeAffairs – ID Photos | -140.00 |
| 2023-01-31 | 8400/00/000/HO PSC | SSPC0015 Audit: 33103.0038 | Jean-Pierre – Engen – Fuel | -300.00 |
| 2023-01-31 | 8400/00/000/HO PSC | SSPC0014 Audit: 33103.0031 | Rudolf – Eclipse – ID Copies | -5.00 |
| 2023-01-31 | 8400/00/000/HO PSC | SSPC0014 Audit: 33103.0032 | Rudolf – Eclipse – ID Copies | -5.00 |
| 2023-01-31 | 8400/00/000/HO PSC | SSPC0014 Audit: 33103.0033 | Rudolf – Eclipse – ID Copies | -5.00 |
| 2023-01-31 | 8400/00/000/HO PSC | SSPC0014 Audit: 33103.0034 | Rudolf – Eclipse – ID Copies | -5.00 |
| 2023-01-31 | <<Split>> | GPDO20230131 Audit: 33104.0032 | Monthly Management Fee | -111.00 |
| 2023-01-31 | NAS012 | GPDO20230131 Audit: 33104.0031 | Nashua | -1,944.44 |
| 2023-01-31 | 8400/00/000/HO S86 | GPEFT20230131 Audit: 33105.0002 | Portia – Advance – Ex-Offender Transport | -200.00 |
| 2023-01-31 | <<Split>> | GPDO20230131 Audit: 33104.0033 | Service Fee | -38.00 |
| 2023-01-31 | 8400/00/000/HO S86 | GPDO20230131 Audit: 33104.0034 | Cash Deposit Fee | -5.00 |
| 2023-01-31 | 8400/00/000/HO S86 | GPDO20230131 Audit: 33104.0035 | Cash Deposit Fee | -6.00 |
| 2023-01-31 | <<Split>> | GPEFT20230131 Audit: 33374.0002 | Precision Fire Services (Pty) Ltd | -665.00 |
| 2023-01-31 | 8400/00/000/HO S86 | GPEFT20230131 Audit: 33105.0003 | Thabiso – Advance – Fire Extinguishers Services | -760.00 |
| 2023-01-31 | 8400/00/000/HO S86 | GPEFT20230131 Audit: 33375.0001 | Precision Fire Services (Pty) Ltd | -95.00 |
| 2023-01-31 | 8400/00/000/HO S86 | GPDEP20230131 Audit: 33104.0029 | Faith – Petty Cash Refund | 130.00 |
| 2023-01-31 | 8400/00/000/HO S86 | GPDEP20230131 Audit: 33104.0030 | Portia – Petty Cash Refund | 166.00 |
| 2023-01-31 | 8400/00/000/HO S86 | GPDEP20230131 Audit: 33104.0027 | Mitchell – Petty Cash Refund | 22.00 |
| 2023-01-31 | 8400/00/000/HO S86 | GPDEP20230131 Audit: 33104.0028 | Betty – Petty Cash Refund | 70.00 |
| 2023-01-31 | 8400/00/000/HO S86 | GPEFT20230131 Audit: 33374.0001 | Thabiso – Advance – Fire Extinguishers | 760.00 |
| 2023-01-31 | 8400/00/000/HO S08 | PEPDO20230131 Audit: 33112.0001 | Monthly Management Fee | -111.00 |
| 2023-01-31 | 8400/00/000/HO S08 | PEPEFT20230130 Audit: 33106.0044 | Mielo Handyman | -1,750.00 |
| 2023-01-31 | 8100/00/000/HO WCA | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | -2,919.29 |
| 2023-01-31 | 8100/00/000/HO WCA | JE2023-350 Audit: 33257.0001 | WCA Expensed – January | 2,919.29 |
| 2023-02-01 | 8400/00/000/HO SRM | NWEFT20230120 Audit: 33388.0002 | Vinolia – Aqua Vida – Office Water | -30.00 |
| 2023-02-01 | 8400/00/000/HO SRM | NWEFT20230120 Audit: 33388.0004 | Vinolia – Aqua Vida – Office Water | -30.00 |
| 2023-02-01 | 8400/00/000/HO SRM | NWEFT20230120 Audit: 33388.0001 | Vinolia – Choppies – PC Session/Divertees Refresh | -42.00 |
| 2023-02-01 | 8400/00/000/HO SRM | NWEFT20230120 Audit: 33388.0003 | Vinolia – Shoprite – Office Consumables | -90.00 |
| 2023-02-01 | 8400/00/000/HO S68 | DO20230201 Audit: 33443.0008 | Honouring Fee | -145.00 |
| 2023-02-01 | 8400/00/000/HO S68 | DO20230201 Audit: 33443.0009 | Honouring Fee | -145.00 |
| 2023-02-01 | 8400/00/000/HO S68 | DO20230201 Audit: 33443.0010 | Honouring Fee | -145.00 |
| 2023-02-01 | 8400/00/000/HO S68 | DO20230201 Audit: 33443.0011 | Honouring Fee | -145.00 |
| 2023-02-01 | 8400/00/000/HO S68 | DO20230201 Audit: 33443.0012 | Honouring Fee | -145.00 |
| 2023-02-01 | 8400/00/000/HO S68 | DO20230201 Audit: 33443.0013 | Honouring Fee | -145.00 |
| 2023-02-01 | 8400/00/000/HO S68 | DO20230201 Audit: 33443.0014 | Honouring Fee | -145.00 |
| 2023-02-01 | 8400/00/000/HO S68 | DO20230201 Audit: 33443.0015 | Honouring Fee | -145.00 |
| 2023-02-01 | 8400/00/000/HO S68 | DO20230201 Audit: 33443.0016 | Honouring Fee | -145.00 |
| 2023-02-01 | XNE001 | DO20220201 Audit: 33443.0003 | Xneelo | -149.00 |
| 2023-02-01 | 8400/00/000/HO S68 | DO20230201 Audit: 33443.0001 | Discovery Medical Aid | -20,107.00 |
| 2023-02-01 | 8400/00/000/HO S68 | DO20230201 Audit: 33443.0006 | SBSA Fleet | -41,098.38 |
| 2023-02-01 | NET001 | DO20230201 Audit: 33443.0004 | Netstar | -4,302.78 |
| 2023-02-01 | <<Split>> | DO20230201 Audit: 33443.0017 | Bryte Insurance Premium | -47,567.61 |
| 2023-02-01 | VOD004 | DO20230201 Audit: 33443.0007 | Vodacom NA143983 | -5,070.08 |
| 2023-02-01 | AFR003 | DO20230201 Audit: 33443.0002 | Afrihost | -693.00 |
| 2023-02-01 | 8400/00/000/HO S68 | DO20230201 Audit: 33443.0005 | Hollard Insurance | -8,261.88 |
| 2023-02-01 | 9170/00/000/00 000 | DO20230201 Audit: 33443.0001 | Discovery Medical Aid | 20,107.00 |
| 2023-02-01 | 9250/00/000/HO C04 | CC NED0749 Audit: 33728.0003 | Sawitch Balance Enquiry Fee | -8.00 |
| 2023-02-01 | 8400/00/000/HO S31 | MLDEP20230201 Audit: 33299.0001 | Interest Capitalised | 5,024.68 |
| 2023-02-01 | JUS002 | PP13816 Audit: 33064.0001 | Just Property – Carletonville | 1,604.25 |
| 2023-02-01 | NAS001 | 724785 Audit: 33317.0001 | Nashua | 19.44 |
| 2023-02-01 | NAS007 | 725063 Audit: 33308.0002 | Nashua – Witbank S/N Y178H501402 | 2,297.62 |
| 2023-02-01 | PIV002 | IN-000219 Audit: 35752.0001 | Pivotal Properties | 4,658.00 |
| 2023-02-01 | COU001 | 20230201 Audit: 33185.0001 | Write Off | -0.35 |
| 2023-02-01 | NAS001 | 0 Audit: 33314.0007 | Nashua – 10 Boxes Paper | -1.00 |
| 2023-02-01 | NAS001 | 0 Audit: 33314.0003 | Nashua – SN1626-Rustenburg | -1.00 |
| 2023-02-01 | NAS001 | 724787 Audit: 33314.0006 | Nashua – SN1364-Daleen | -10.87 |
| 2023-02-01 | EXE001 | February Audit: 33044.0002 | Exeter Trading Number 5 | -10,000.00 |
| 2023-02-01 | AFR005 | IN43285752 Audit: 33321.0001 | Afrihost – Streetscapes | -1,098.00 |
| 2023-02-01 | COU001 | 02239050 Audit: 33180.0002 | Courier IT – December 2022 | -1,287.75 |
| 2023-02-01 | NAS012 | 727130 Audit: 33318.0004 | Nashua-Ekangala S/N 1629 | -135.16 |
| 2023-02-01 | NAS007 | 724080 Audit: 33380.0002 | Nashua – Witbank S/N Y178H501402 | -1,368.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0001 | Altech Netstar – Tracker / BC 23 YT GP | -152.32 |
| 2023-02-01 | JUS002 | PP13816 Audit: 33051.0001 | Just Property – Carletonville | -1,604.25 |
| 2023-02-01 | KHA001 | PP13816 Audit: 33065.0001 | Just Property | -1,604.25 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0013 | Altech Netstar – Tracker / DR 11 FS GP | -161.45 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0014 | Altech Netstar – Tracker / DR 11 HG GP | -161.45 |
| 2023-02-01 | NAS012 | 727125 Audit: 33318.0002 | Nashua-VEP S/N0546 | -166.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0021 | Altech Netstar – Tracker / FT 06 LM GP | -186.01 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0016 | Altech Netstar – Tracker / FF 47 LB GP | -187.78 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0017 | Altech Netstar – Tracker / FF 58 TS GP | -187.78 |
| 2023-02-01 | NAS001 | 724785 Audit: 33317.0002 | Nashua | -19.44 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – GP | -1,901.00 |
| 2023-02-01 | NAS012 | 727124 Audit: 33318.0009 | Nashua-RDP-SN0674 | -1,931.00 |
| 2023-02-01 | NAS010 | 727134 Audit: 33304.0001 | Nasha Cape Town 447907 | -1,996.95 |
| 2023-02-01 | AFR007 | IN43292214 Audit: 33324.0001 | Afrihost – WC | -199.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0020 | Altech Netstar – Tracker / FF 60 HP GP | -200.94 |
| 2023-02-01 | STJ001 | INV014 Audit: 33049.0001 | ST John The Divine Orphans and Outreach | -2,000.00 |
| 2023-02-01 | NAS012 | 727132 Audit: 33318.0005 | Nashua-Alex S/N 1632 | -201.88 |
| 2023-02-01 | COU001 | 02244451 Audit: 33180.0004 | Courier IT – January 2023 | -209.00 |
| 2023-02-01 | COU001 | 02244451 Audit: 33180.0003 | Courier IT – January 2023 | -209.00 |
| 2023-02-01 | NAS001 | 724785 Audit: 33314.0005 | Nashua – SN0326-Adri | -22.36 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0025 | Altech Netstar – Tracker /JN 03 VT GP | -223.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0006 | Altech Netstar – Tracker / CT 64 RX GP | -228.85 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0012 | Altech Netstar – Tracker / DB 40 KF GP | -229.00 |
| 2023-02-01 | NAS007 | 725063 Audit: 33308.0001 | Nashua – Witbank S/N Y178H501402 | -2,297.63 |
| 2023-02-01 | NAS007 | 725063 Audit: 33307.0001 | Nashua – Witbank S/N Y178H501402 | -2,396.62 |
| 2023-02-01 | NAS013 | 727843 Audit: 33312.0001 | Nashua | -2,403.00 |
| 2023-02-01 | CHO003 | INA12366/8 Audit: 33056.0001 | Choice Decisions 96 (Pty) Ltd | -24,264.00 |
| 2023-02-01 | NAS012 | 727131 Audit: 33318.0010 | Nashua-VEP-Langlaagte SN1630 | -255.38 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0008 | Altech Netstar – Tracker / CW 24 LF GP | -257.15 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0023 | Altech Netstar – Tracker / NNS 001 GP | -257.15 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0024 | Altech Netstar – Tracker /JN 03 VT GP | -27.47 |
| 2023-02-01 | PAS001 | INV-P324346 Audit: 33340.0001 | Sage Pastel Payroll | -2,717.45 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0002 | Altech Netstar – Tracker / BC 24 CG GP | -272.57 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0003 | Altech Netstar – Tracker / BC 24 DM GP | -272.57 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0005 | Altech Netstar – Tracker / CM 77 ML GP | -272.57 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0007 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0011 | Altech Netstar – Tracker / DB 40 KF GP | -28.26 |
| 2023-02-01 | EZI001 | February Audit: 33050.0001 | Ezi Store Unit E2 | -2,800.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0004 | Altech Netstar – Tracker / CL 00 FT GP | -288.93 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0015 | Altech Netstar – Tracker / FF 47 LB GP | -31.21 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0018 | Altech Netstar – Tracker / FF 58 TS GP | -31.21 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0019 | Altech Netstar – Tracker / FF 60 HP GP | -31.21 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0022 | Altech Netstar – Tracker / FT 06 LM GP | -31.21 |
| 2023-02-01 | NAS012 | 727133 Audit: 33318.0006 | Nashua-VEP-Sophiatown SN4399 | -316.00 |
| 2023-02-01 | AFR004 | IN43288642 Audit: 33208.0001 | Afrihost – MPU | -349.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0010 | Altech Netstar – Tracker / DB 40 KF GP | -36.00 |
| 2023-02-01 | NAS001 | 724786 Audit: 33314.0004 | Nashua – SN4130-Alicia | -383.25 |
| 2023-02-01 | LOU003 | 12996277 Audit: 33045.0001 | Louis Grove Rent | -4,000.00 |
| 2023-02-01 | PIV002 | INV-000141 Audit: 33059.0001 | Pivotal Properties – Feb Rent | -4,463.47 |
| 2023-02-01 | PIV002 | IN-000219 Audit: 35751.0001 | Pivotal Properties | -4,658.00 |
| 2023-02-01 | BUS002 | IN022281 Audit: 33079.0001 | Business Systems & Consumables | -498.96 |
| 2023-02-01 | NAS011 | 727123 Audit: 33310.0001 | Nashua Northam | -538.00 |
| 2023-02-01 | LOO001 | INA11279 Audit: 33564.0003 | Al Ikhlaas Trust Rent | -5,728.68 |
| 2023-02-01 | MAG001 | 24012023 Audit: 33052.0001 | Magasela Property Group | -6,000.00 |
| 2023-02-01 | STA005 | February 2023 Audit: 33047.0001 | St Andrews Church Rent | -600.00 |
| 2023-02-01 | NAS012 | 727127 Audit: 33318.0008 | Nasha-VEP-JHB – SN0021 | -607.03 |
| 2023-02-01 | NAS012 | 727129 Audit: 33318.0001 | Nashua-C/Ville S/N 1624 | -65.00 |
| 2023-02-01 | TRM001 | INV000023 Audit: 33046.0001 | TRM Properties | -6,550.00 |
| 2023-02-01 | NAS001 | 724784 Audit: 33314.0002 | Nashua – Colour Printer | -675.53 |
| 2023-02-01 | NAS012 | 727126 Audit: 33318.0003 | Nashua-Krugersdorp S/N 1300 | -69.00 |
| 2023-02-01 | AFR003 | IN43053885 Audit: 33319.0001 | Afrihost – SSC | -693.00 |
| 2023-02-01 | NAS001 | 724783 Audit: 33314.0001 | Nashau – SN 0046 | -7,214.00 |
| 2023-02-01 | THA001 | 46612 Audit: 33048.0001 | That Storage Place Body Corporate | -740.00 |
| 2023-02-01 | NAS012 | 727128 Audit: 33318.0007 | Nashua-HAM-SN7223 | -80.78 |
| 2023-02-01 | COU001 | 02225106 Audit: 33180.0001 | Courier IT – October 2022 | -895.25 |
| 2023-02-01 | LEO001 | February 2023 Audit: 33053.0001 | Mr D A & Mrs C V Leonard | -9,302.92 |
| 2023-02-01 | COL001 | IN001076 Audit: 33066.0001 | Colonial Investments 12 CC | -9,650.00 |
| 2023-02-01 | AFR007 | WCDO20230201 Audit: 33606.0001 | Afrihost – WC | -1,454.00 |
| 2023-02-01 | AFR005 | SSSDO20230201 Audit: 33298.0005 | Afrihost – Streetscapes | 1,098.00 |
| 2023-02-01 | MIE001 | PEPEFT20230201 Audit: 33107.0001 | MIE | 121.31 |
| 2023-02-01 | AFR007 | WCDO20230201 Audit: 33553.0004 | Afrihost – WC | 1,454.00 |
| 2023-02-01 | XNE001 | DO20220201 Audit: 33443.0003 | Xneelo | 149.00 |
| 2023-02-01 | AFR006 | GPDO20230201 Audit: 33294.0001 | Afrihost | 1,901.00 |
| 2023-02-01 | AFR007 | WCDO20230201 Audit: 33290.0001 | Afrihost | 199.00 |
| 2023-02-01 | AFR004 | MPDO20230201 Audit: 33287.0001 | Afrihost | 349.00 |
| 2023-02-01 | NET001 | DO20230201 Audit: 33443.0004 | Netstar | 4,302.78 |
| 2023-02-01 | VOD004 | DO20230201 Audit: 33443.0007 | Vodacom NA143983 | 5,070.08 |
| 2023-02-01 | AFR003 | DO20230201 Audit: 33443.0002 | Afrihost | 693.00 |
| 2023-02-01 | 8400/00/000/HO PWC | WC PC0054 Audit: 33556.0001 | Mercia – Spar – Group Clients Refreshments | -29.00 |
| 2023-02-01 | 8400/00/000/HO PWC | WC PC0055 Audit: 33556.0002 | Mercia – Blu – Mitchelle's Plain/Electricity | -500.00 |
| 2023-02-01 | 8400/00/000/HO PWC | WC PC0055 Audit: 33556.0003 | Mercia – Blu – Somerset/Electricity | -500.00 |
| 2023-02-01 | 8400/00/000/HO PWC | WCCAS20230201 Audit: 33553.0001 | Cash Withdrawal | 1,000.00 |
| 2023-02-01 | 8400/00/000/HO S36 | WCCAS20230201 Audit: 33553.0001 | Cash Withdrawal | -1,000.00 |
| 2023-02-01 | AFR007 | WCDO20230201 Audit: 33553.0004 | Afrihost – WC | -1,454.00 |
| 2023-02-01 | 8400/00/000/HO S36 | WCDO20230201 Audit: 33606.0002 | Afrihost – WC | -1,454.00 |
| 2023-02-01 | 8400/00/000/HO S36 | WCDO20230201 Audit: 33553.0003 | Debit Card Purchase Fee | -4.00 |
| 2023-02-01 | <<Split>> | WCDCP20230201 Audit: 33553.0002 | Mercia – Chatz – Airtime & Dats | -459.00 |
| 2023-02-01 | AFR007 | WCDO20230201 Audit: 33606.0001 | Afrihost – WC | 1,454.00 |
| 2023-02-01 | AFR004 | MPDO20230201 Audit: 33287.0001 | Afrihost | -349.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0012 | Altech Netstar – Tracker / DB 40 KF GP | 199.88 |
| 2023-02-01 | 9100/00/000/HO CAH | AN-INVAIR-04210239 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -199.88 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0011 | Altech Netstar – Tracker / DB 40 KF GP | 24.57 |
| 2023-02-01 | 9100/00/000/HO CAH | AN-INVAIR-04210239 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -24.57 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0010 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2023-02-01 | 9100/00/000/HO CAH | AN-INVAIR-04210239 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -31.00 |
| 2023-02-01 | JUS002 | PP13816 Audit: 33064.0001 | Just Property – Carletonville | -209.25 |
| 2023-02-01 | NAS007 | 725063 Audit: 33308.0002 | Nashua – Witbank S/N Y178H501402 | -213.00 |
| 2023-02-01 | NAS001 | 724787 Audit: 33314.0006 | Nashua – SN1364-Daleen | 1.42 |
| 2023-02-01 | NAS012 | 727128 Audit: 33318.0007 | Nashua-HAM-SN7223 | 10.00 |
| 2023-02-01 | COL001 | IN001076 Audit: 33066.0001 | Colonial Investments 12 CC | 1,258.00 |
| 2023-02-01 | AFR005 | IN43285752 Audit: 33321.0001 | Afrihost – Streetscapes | 143.00 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – EKA | 15.00 |
| 2023-02-01 | NAS012 | 727130 Audit: 33318.0004 | Nashua-Ekangala S/N 1629 | 17.00 |
| 2023-02-01 | NAS007 | 724080 Audit: 33380.0002 | Nashua – Witbank S/N Y178H501402 | 178.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0001 | Altech Netstar – Tracker / BC 23 YT GP | 19.00 |
| 2023-02-01 | NAS001 | 724785 Audit: 33314.0005 | Nashua – SN0326-Adri | 2.00 |
| 2023-02-01 | JUS002 | PP13816 Audit: 33051.0001 | Just Property – Carletonville | 209.25 |
| 2023-02-01 | KHA001 | PP13816 Audit: 33065.0001 | Just Property | 209.25 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0013 | Altech Netstar – Tracker / DR 11 FS GP | 21.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0014 | Altech Netstar – Tracker / DR 11 HG GP | 21.00 |
| 2023-02-01 | NAS012 | 727125 Audit: 33318.0002 | Nashua-VEP S/N0546 | 21.00 |
| 2023-02-01 | NAS007 | 725063 Audit: 33308.0001 | Nashua – Witbank S/N Y178H501402 | 213.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0021 | Altech Netstar – Tracker / FT 06 LM GP | 24.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0016 | Altech Netstar – Tracker / FF 47 LB GP | 24.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0017 | Altech Netstar – Tracker / FF 58 TS GP | 24.00 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – EKA | 25.00 |
| 2023-02-01 | AFR007 | IN43292214 Audit: 33324.0001 | Afrihost – WC | 25.00 |
| 2023-02-01 | NAS012 | 727124 Audit: 33318.0009 | Nashua-RDP-SN0674 | 251.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0020 | Altech Netstar – Tracker / FF 60 HP GP | 26.00 |
| 2023-02-01 | NAS012 | 727132 Audit: 33318.0005 | Nashua-Alex S/N 1632 | 26.00 |
| 2023-02-01 | NAS010 | 727134 Audit: 33304.0001 | Nasha Cape Town 447907 | 260.47 |
| 2023-02-01 | COU001 | 02244451 Audit: 33180.0003 | Courier IT – January 2023 | 27.00 |
| 2023-02-01 | COU001 | 02244451 Audit: 33180.0004 | Courier IT – January 2023 | 27.00 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – EKA | 28.00 |
| 2023-02-01 | COU001 | 02225106 Audit: 33180.0001 | Courier IT – Oct 2022 | 28.00 |
| 2023-02-01 | COU001 | 02239050 Audit: 33180.0002 | Courier IT – Dec 2022 | 28.00 |
| 2023-02-01 | COU001 | 02239050 Audit: 33180.0002 | Courier IT – Dec 2022 | 28.75 |
| 2023-02-01 | COU001 | 02225106 Audit: 33180.0001 | Courier IT – Oct 2022 | 28.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0025 | Altech Netstar – Tracker /JN 03 VT GP | 29.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0006 | Altech Netstar – Tracker / CT 64 RX GP | 29.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0012 | Altech Netstar – Tracker / DB 40 KF GP | 29.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0024 | Altech Netstar – Tracker /JN 03 VT GP | 3.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0011 | Altech Netstar – Tracker / DB 40 KF GP | 3.00 |
| 2023-02-01 | COU001 | 02225106 Audit: 33180.0001 | Courier IT – Oct 2022 | 30.00 |
| 2023-02-01 | CHO003 | INA12366/8 Audit: 33056.0001 | Choice Decisions 96 (Pty) Ltd | 30.00 |
| 2023-02-01 | CHO003 | INA12366/8 Audit: 33056.0001 | Choice Decisions 96 (Pty) Ltd | 3,037.44 |
| 2023-02-01 | NAS007 | 725063 Audit: 33307.0001 | Nashua – Witbank S/N Y178H501402 | 312.00 |
| 2023-02-01 | NAS013 | 727843 Audit: 33312.0001 | Nashua | 313.00 |
| 2023-02-01 | NAS012 | 727131 Audit: 33318.0010 | Nashua-VEP-Langlaagte SN1630 | 33.31 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0008 | Altech Netstar – Tracker / CW 24 LF GP | 33.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0023 | Altech Netstar – Tracker / NNS 001 GP | 33.00 |
| 2023-02-01 | COU001 | 02239050 Audit: 33180.0002 | Courier IT – Dec 2022 | 33.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0002 | Altech Netstar – Tracker / BC 24 CG GP | 35.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0003 | Altech Netstar – Tracker / BC 24 DM GP | 35.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0005 | Altech Netstar – Tracker / CM 77 ML GP | 35.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0007 | Altech Netstar – Tracker / CV 30 YH GP | 35.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.00 |
| 2023-02-01 | PAS001 | INV-P324346 Audit: 33340.0001 | Sage Pastel Payroll | 354.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0004 | Altech Netstar – Tracker / CL 00 FT GP | 37.69 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0015 | Altech Netstar – Tracker / FF 47 LB GP | 4.07 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0018 | Altech Netstar – Tracker / FF 58 TS GP | 4.07 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0019 | Altech Netstar – Tracker / FF 60 HP GP | 4.07 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0022 | Altech Netstar – Tracker / FT 06 LM GP | 4.07 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0010 | Altech Netstar – Tracker / DB 40 KF GP | 4.00 |
| 2023-02-01 | NAS012 | 727133 Audit: 33318.0006 | Nashua-VEP-Sophiatown SN4399 | 41.00 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – EKA | 45.00 |
| 2023-02-01 | AFR004 | IN43288642 Audit: 33208.0001 | Afrihost – MPU | 45.00 |
| 2023-02-01 | NAS001 | 724786 Audit: 33314.0004 | Nashua – SN4130-Alicia | 49.00 |
| 2023-02-01 | LOU003 | 12996277 Audit: 33045.0001 | Louis Grove Rent | 521.00 |
| 2023-02-01 | BUS002 | IN022281 Audit: 33079.0001 | Business Systems & Consumables | 65.00 |
| 2023-02-01 | NAS011 | 727123 Audit: 33310.0001 | Nashua Northam | 70.00 |
| 2023-02-01 | LOO001 | INA11279 Audit: 33564.0003 | Al Ikhlaas Trust Rent | 747.00 |
| 2023-02-01 | COU001 | 02239050 Audit: 33180.0002 | Courier IT – Dec 2022 | 76.00 |
| 2023-02-01 | NAS012 | 727127 Audit: 33318.0008 | Nasha-VEP-JHB – SN0021 | 79.00 |
| 2023-02-01 | NAS012 | 727129 Audit: 33318.0001 | Nashua-C/Ville S/N 1624 | 8.00 |
| 2023-02-01 | AFR003 | IN43053885 Audit: 33319.0001 | Afrihost – Headoffice | 8.61 |
| 2023-02-01 | AFR003 | IN43053885 Audit: 33319.0001 | Afrihost – Headoffice | 81.00 |
| 2023-02-01 | TRM001 | INV000023 Audit: 33046.0001 | TRM Properties | 854.00 |
| 2023-02-01 | NAS001 | 724784 Audit: 33314.0002 | Nashua – Colour Printer | 88.00 |
| 2023-02-01 | NAS012 | 727126 Audit: 33318.0003 | Nashua-Krugersdorp S/N 1300 | 9.04 |
| 2023-02-01 | NAS001 | 724783 Audit: 33314.0001 | Nashau – SN 0046 | 941.00 |
| 2023-02-01 | THA001 | 46612 Audit: 33048.0001 | That Storage Place Body Corporate | 96.00 |
| 2023-02-01 | CHO003 | INA12366/8 Audit: 33056.0001 | Choice Decisions 96 (Pty) Ltd | 97.00 |
| 2023-02-01 | 9700/00/000/00 000 | WCDO20230201 Audit: 33553.0003 | Debit Card Purchase Fee | 0.55 |
| 2023-02-01 | 9700/00/000/00 000 | SS PC0019 Audit: 33252.0002 | Rudolf – Eclipse – Stationery | 0.65 |
| 2023-02-01 | 9700/00/000/00 000 | SS PC0019 Audit: 33252.0003 | Rudolf – Eclipse – Stationery | 0.65 |
| 2023-02-01 | 9700/00/000/00 000 | CC NED0749 Audit: 33728.0003 | Sawitch Balance Enquiry Fee | 1.11 |
| 2023-02-01 | 9700/00/000/00 000 | SS PC0019 Audit: 33252.0004 | Rudolf – Eclipse – Stationery | 1.00 |
| 2023-02-01 | 9700/00/000/00 000 | DO20230201 Audit: 33443.0005 | Hollard Insurance | 1,077.64 |
| 2023-02-01 | 9700/00/000/00 000 | NWEFT20230120 Audit: 33388.0003 | Vinolia – Shoprite – Office Consumables | 11.87 |
| 2023-02-01 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33284.0004 | Nomusa – PEP – Airtime | 13.04 |
| 2023-02-01 | 9700/00/000/00 000 | WCDCP20230201 Audit: 33553.0002 | Mercia – Chatz – Zizo/Airtime | 14.35 |
| 2023-02-01 | 9700/00/000/00 000 | DO20230201 Audit: 33443.0008 | Honouring Fee | 18.91 |
| 2023-02-01 | 9700/00/000/00 000 | DO20230201 Audit: 33443.0009 | Honouring Fee | 18.91 |
| 2023-02-01 | 9700/00/000/00 000 | DO20230201 Audit: 33443.0010 | Honouring Fee | 18.91 |
| 2023-02-01 | 9700/00/000/00 000 | DO20230201 Audit: 33443.0011 | Honouring Fee | 18.91 |
| 2023-02-01 | 9700/00/000/00 000 | DO20230201 Audit: 33443.0012 | Honouring Fee | 18.91 |
| 2023-02-01 | 9700/00/000/00 000 | DO20230201 Audit: 33443.0013 | Honouring Fee | 18.91 |
| 2023-02-01 | 9700/00/000/00 000 | DO20230201 Audit: 33443.0014 | Honouring Fee | 18.91 |
| 2023-02-01 | 9700/00/000/00 000 | DO20230201 Audit: 33443.0015 | Honouring Fee | 18.91 |
| 2023-02-01 | 9700/00/000/00 000 | DO20230201 Audit: 33443.0016 | Honouring Fee | 18.91 |
| 2023-02-01 | 9700/00/000/00 000 | WCDO20230201 Audit: 33606.0002 | Afrihost – WC | 189.65 |
| 2023-02-01 | 9700/00/000/00 000 | WCDCP20230201 Audit: 33553.0002 | Mercia – Chatz – Amiena/Dats | 19.43 |
| 2023-02-01 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33285.0001 | Rosinah – PEP – Airtime | 19.57 |
| 2023-02-01 | 9700/00/000/00 000 | SSSDO20230201 Audit: 33298.0006 | Cash Deposit Fee | 2.02 |
| 2023-02-01 | 9700/00/000/00 000 | WCDCP20230201 Audit: 33553.0002 | Mercia – Chatz – Mitchell's Plain/Airtime | 26.09 |
| 2023-02-01 | 9700/00/000/00 000 | DO20230201 Audit: 33443.0017 | Bryte Insurance Premium | 2,916.00 |
| 2023-02-01 | 9700/00/000/00 000 | WC PC0054 Audit: 33556.0001 | Mercia – Spar – Group Clients Refreshments | 3.51 |
| 2023-02-01 | 9700/00/000/00 000 | NWEFT20230120 Audit: 33388.0002 | Vinolia – Aqua Vida – Office Water | 3.91 |
| 2023-02-01 | 9700/00/000/00 000 | NWEFT20230120 Audit: 33388.0004 | Vinolia – Aqua Vida – Office Water | 3.91 |
| 2023-02-01 | 9700/00/000/00 000 | SS PC0020 Audit: 33252.0005 | Siziphiwe – The Crazy Store – Materials | 31.29 |
| 2023-02-01 | 9700/00/000/00 000 | DO20230201 Audit: 33443.0017 | Bryte Insurance Premium | 3,288.37 |
| 2023-02-01 | 9700/00/000/00 000 | WC PC0055 Audit: 33556.0002 | Mercia – Blu – Mitchelle's Plain/Electricity | 46.17 |
| 2023-02-01 | 9700/00/000/00 000 | NWEFT20230120 Audit: 33388.0001 | Vinolia – Choppies – PC Session/Divertees Refresh | 5.61 |
| 2023-02-01 | 9700/00/000/00 000 | WC PC0055 Audit: 33556.0003 | Mercia – Blu – Somerset/Electricity | 56.52 |
| 2023-02-01 | 9700/00/000/00 000 | SS PC0020 Audit: 33252.0006 | Siziphiwe – Clicks – Materials | 6.26 |
| 2023-02-01 | 9700/00/000/00 000 | SSSDO20230201 Audit: 33298.0007 | Cash Deposit Fee | 6.47 |
| 2023-02-01 | 9700/00/000/00 000 | SSEFT20230201 Audit: 33248.0001 | Peppino Cement | 639.12 |
| 2023-02-01 | 9700/00/000/00 000 | SS PC0021 Audit: 33252.0007 | Thembi – Stodels – Materials | 8.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0004 | Nomusa – PEP – Airtime | -100.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230131 Audit: 33327.0001 | Portia – Elris – Ex-Offender Transport/Lethumaga | -100.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33285.0001 | Rosinah – PEP – Airtime | -150.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0005 | Nomusa – Taxi – Alexandra Safe Hub/Venue Discussion | -24.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0002 | Nomusa – Taxi – Ikemeleng/Signing of Agreement | -24.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0001 | Nomusa – Taxi – Ikemeleng/Venue Viewing&Discussion | -24.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33285.0003 | Rosinah – Taxi – Gordon P. School/Crime Prev Prog | -24.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33285.0002 | Rosinah – Taxi – San Kopano/Awareness Prog | -24.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33273.0001 | Silindile – Taxi – Alexandra Community/Awareness Prog | -24.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0003 | Nomusa – Bolt – Supervision Meeting/Head Office | -25.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0001 | Mitchell – Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33271.0001 | Elsie – Taxi – Durban Deep/School Shoes Hand Out | -30.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0001 | Deborah – Taxi – Lethamaga School/STV Prog Induction | -40.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0004 | Portia – Anna Lebese – Lethamaga/STV Co-facilitate | -40.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0002 | Portia – Taxi – Lethamaga Sec/Collect STV Referrals | -40.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0003 | Portia – Taxi – Lethamaga Sec/Conduct STV | -40.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0001 | Portia – Taxi – Lethamaga Sec/Crime Awareness | -40.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0002 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | -50.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33372.0001 | Millicent/Yonela – Taxi – Muhlakeng/Awareness | -60.00 |
| 2023-02-01 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33279.0001 | Thapelo – Taxi – Rosetenville Junction/Plenary Meeting | -64.00 |
| 2023-02-01 | 8400/00/000/HO PMP | MPEFT20230119 Audit: 33345.0001 | Phumeza – Kwathutshelo – Car Wash | -140.00 |
| 2023-02-01 | 9100/00/000/HO FLE | DO20230201 Audit: 33443.0006 | SBSA Fleet | 41,098.38 |
| 2023-02-01 | AFR005 | SSSDO20230201 Audit: 33298.0005 | Afrihost – Streetscapes | -1,098.00 |
| 2023-02-01 | 8400/00/000/HO S124 | SSSDO20230201 Audit: 33298.0006 | Cash Deposit Fee | -15.00 |
| 2023-02-01 | 8400/00/000/HO S124 | SSSDO20230201 Audit: 33298.0007 | Cash Deposit Fee | -49.00 |
| 2023-02-01 | 8400/00/000/HO S124 | SSEFT20230201 Audit: 33248.0001 | Peppino Cement | -4,900.00 |
| 2023-02-01 | 8400/00/000/HO S124 | SSSDEP20230201 Audit: 33298.0003 | YMCA Rent | 1,000.00 |
| 2023-02-01 | 8400/00/000/HO S124 | SSSDEP20230201 Audit: 33298.0002 | Snapscan | 41.54 |
| 2023-02-01 | 8400/00/000/HO S124 | SSSDEP20230201 Audit: 33298.0004 | Garden Sales | 4,100.00 |
| 2023-02-01 | 8400/00/000/HO S124 | SSSDEP20230201 Audit: 33298.0001 | Yoco | 582.54 |
| 2023-02-01 | AFR007 | WCDO20230201 Audit: 33290.0001 | Afrihost | -199.00 |
| 2023-02-01 | 8400/00/000/HO PSC | SS PC0021 Audit: 33252.0008 | Thembi – Abalim – Materials | -100.00 |
| 2023-02-01 | 8400/00/000/HO PSC | SS PC0019 Audit: 33252.0004 | Rudolf – Eclipse – Stationery | -10.00 |
| 2023-02-01 | 8400/00/000/HO PSC | SS PC0018 Audit: 33252.0001 | Yandisa – Shoprite – Voucher | -200.00 |
| 2023-02-01 | 8400/00/000/HO PSC | SS PC0020 Audit: 33252.0005 | Siziphiwe – The Crazy Store – Materials | -239.00 |
| 2023-02-01 | 8400/00/000/HO PSC | SS PC0076 Audit: 33253.0039 | Resina – Uber – Transport | -336.00 |
| 2023-02-01 | 8400/00/000/HO PSC | SS PC0020 Audit: 33252.0006 | Siziphiwe – Clicks – Materials | -48.00 |
| 2023-02-01 | 8400/00/000/HO PSC | SS PC0019 Audit: 33252.0002 | Rudolf – Eclipse – Stationery | -5.00 |
| 2023-02-01 | 8400/00/000/HO PSC | SS PC0019 Audit: 33252.0003 | Rudolf – Eclipse – Stationery | -5.00 |
| 2023-02-01 | 8400/00/000/HO PSC | SS PC0021 Audit: 33252.0007 | Thembi – Stodels – Materials | -65.00 |
| 2023-02-01 | AFR006 | GPDO20230201 Audit: 33294.0001 | Afrihost | -1,901.00 |
| 2023-02-01 | MIE001 | PEPEFT20230201 Audit: 33107.0001 | MIE | -121.31 |
| 2023-02-02 | 9301/00/000/00 000 | PEPEFT20230202 Audit: 33111.0002 | OASIS | 56,242.63 |
| 2023-02-02 | 9120/00/000/00 000 | PEPEFT20230202 Audit: 33110.0002 | Brendon Louw | 308.88 |
| 2023-02-02 | 9120/00/000/00 000 | PEPEFT20230202 Audit: 33110.0001 | Werner Beukes | 308.88 |
| 2023-02-02 | KHA001 | WCEFT20230202 Audit: 33361.0004 | Khans Clothing / Just Property | 1,604.25 |
| 2023-02-02 | STJ001 | GPEFT20230202 Audit: 33101.0002 | ST John The Divine Orphans and Outreach | 2,000.00 |
| 2023-02-02 | MIE001 | GPEFT20230202 Audit: 33101.0005 | MIE | 242.63 |
| 2023-02-02 | LOU003 | WCEFT20230202 Audit: 33361.0001 | Louis Grove Family Trust | 4,000.00 |
| 2023-02-02 | PIV002 | GPEFT20230202 Audit: 33101.0004 | Pivotal Properties | 4,463.47 |
| 2023-02-02 | MAG001 | GPEFT20230202 Audit: 33101.0003 | Magasela Property Group | 6,000.00 |
| 2023-02-02 | STA005 | GPEFT20230202 Audit: 33101.0001 | ST Andrews Presbyterian Church | 600.00 |
| 2023-02-02 | TRM001 | GPEFT20230202 Audit: 33101.0007 | TRM MAPHALI TRUST | 6,550.00 |
| 2023-02-02 | THA001 | WCEFT20230202 Audit: 33361.0002 | That Storage Place Body Corporate | 740.00 |
| 2023-02-02 | MIE001 | LHEFT20230202 Audit: 33436.0001 | MIE | 928.05 |
| 2023-02-02 | LEO001 | GPEFT20230202 Audit: 33101.0006 | Mr DA & Mrs CV Leonard | 9,302.92 |
| 2023-02-02 | <<Split>> | LHEFT20230202 Audit: 33436.0003 | Matson Meyer | -7,578.61 |
| 2023-02-02 | <<Split>> | LHEFT20230202 Audit: 33436.0002 | CM Consulting Services | -8,100.00 |
| 2023-02-02 | MIE001 | LHEFT20230202 Audit: 33436.0001 | MIE | -928.05 |
| 2023-02-02 | 9700/00/000/00 000 | SSDO20230203 Audit: 33267.0002 | Debit Card Purchase Fee | 0.55 |
| 2023-02-02 | 9700/00/000/00 000 | GPEFT20230222 Audit: 33280.0004 | Mitchell – Capitec – Bank Charges | 0.98 |
| 2023-02-02 | 9700/00/000/00 000 | SSDO20230203 Audit: 33267.0004 | Other Bank ATM Balance Enquiry | 1.00 |
| 2023-02-02 | 9700/00/000/00 000 | SS PC0024 Audit: 33252.0011 | Nazeema – ComputerMania – Equipment | 12.91 |
| 2023-02-02 | 9700/00/000/00 000 | PEPEFT20230202 Audit: 33110.0003 | Rocket Trading | 127.00 |
| 2023-02-02 | 9700/00/000/00 000 | SS PC0033 Audit: 33252.0021 | Thembi – Shadowlands – Materials | 14.85 |
| 2023-02-02 | 9700/00/000/00 000 | WCEFT20230202 Audit: 33361.0003 | Part Masters | 175.57 |
| 2023-02-02 | 9700/00/000/00 000 | PEPEFT20230202 Audit: 33110.0004 | Rocket Trading | 180.00 |
| 2023-02-02 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33273.0003 | Silindile – PEP – Airtime | 19.57 |
| 2023-02-02 | 9700/00/000/00 000 | MPEFT20230118 Audit: 33136.0006 | Angel – Checkers – Data | 26.09 |
| 2023-02-02 | 9700/00/000/00 000 | SS PC0022 Audit: 33252.0009 | Thembi – Shadowlands – Materials | 35.00 |
| 2023-02-02 | 9700/00/000/00 000 | SSDCP20230202 Audit: 33250.0001 | Pick N Pay | 356.46 |
| 2023-02-02 | 9700/00/000/00 000 | SSEFT20230202 Audit: 33248.0003 | Grow – Rite | 537.15 |
| 2023-02-02 | 9700/00/000/00 000 | MPEFT20230119 Audit: 33137.0008 | Phumeza – Pick n Pay – Stationery | 6.25 |
| 2023-02-02 | 9700/00/000/00 000 | GPEFT20230222 Audit: 33280.0003 | Mitchell – Capitec – Bank Charges | 6.52 |
| 2023-02-02 | 9700/00/000/00 000 | SS PC0028 Audit: 33252.0015 | Andrew – Supermarket – Electricity | 65.22 |
| 2023-02-02 | 8400/00/000/HO S87 | SSDO20230203 Audit: 33267.0004 | Other Bank ATM Balance Enquiry | -10.00 |
| 2023-02-02 | 8400/00/000/HO S87 | SSTRF20230202 Audit: 33267.0001 | Cash Withdrawal | -1,500.00 |
| 2023-02-02 | 8400/00/000/HO S87 | SSDCP20230202 Audit: 33250.0001 | Pick N Pay | -2,732.86 |
| 2023-02-02 | 8400/00/000/HO S87 | SSDO20230203 Audit: 33267.0002 | Debit Card Purchase Fee | -4.00 |
| 2023-02-02 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33273.0003 | Silindile – PEP – Airtime | -150.00 |
| 2023-02-02 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0006 | Nomusa – Taxi – Ikemeleng/P Cool Session 1 | -24.00 |
| 2023-02-02 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33285.0004 | Rosinah – Taxi – San Kopano/Awareness Prog | -24.00 |
| 2023-02-02 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33273.0002 | Silindile – Taxi – San Kopano/Awareness Prog | -24.00 |
| 2023-02-02 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0002 | Mitchell – Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-02 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0003 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | -50.00 |
| 2023-02-02 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0003 | Mitchell – Capitec – Bank Charges | -50.00 |
| 2023-02-02 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33279.0002 | Thapelo – Taxi – La Rochelle/Awareness Campaign | -64.00 |
| 2023-02-02 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0004 | Mitchell – Capitec – Bank Charges | -7.00 |
| 2023-02-02 | 8400/00/000/HO PMP | MPEFT20230118 Audit: 33136.0006 | Angel – Checkers – Data | -200.00 |
| 2023-02-02 | 8400/00/000/HO PMP | MPEFT20230119 Audit: 33137.0008 | Phumeza – Pick n Pay – Stationery | -47.00 |
| 2023-02-02 | 8400/00/000/HO S124 | SSEFT20230202 Audit: 33248.0002 | Oude Raapkraal | -3,370.00 |
| 2023-02-02 | 8400/00/000/HO S124 | SSEFT20230202 Audit: 33248.0003 | Grow – Rite | -4,118.15 |
| 2023-02-02 | 8400/00/000/HO S124 | SSSDEP20230202 Audit: 33298.0008 | Yoco | 173.00 |
| 2023-02-02 | 8400/00/000/HO S124 | SSSDEP20230202 Audit: 33298.0009 | Snapscan | 57.97 |
| 2023-02-02 | 8400/00/000/HO S94 | WCEFT20230202 Audit: 33361.0003 | Part Masters | -1,346.00 |
| 2023-02-02 | KHA001 | WCEFT20230202 Audit: 33361.0004 | Khans Clothing / Just Property | -1,604.25 |
| 2023-02-02 | LOU003 | WCEFT20230202 Audit: 33361.0001 | Louis Grove Family Trust | -4,000.00 |
| 2023-02-02 | THA001 | WCEFT20230202 Audit: 33361.0002 | That Storage Place Body Corporate | -740.00 |
| 2023-02-02 | 8400/00/000/HO PSC | SS PC0025 Audit: 33252.0012 | Nazeema – Severiano – Transport | -108.00 |
| 2023-02-02 | 8400/00/000/HO PSC | SS PC0027 Audit: 33252.0014 | Hanifah – Kazang – Data | -110.00 |
| 2023-02-02 | 8400/00/000/HO PSC | SS PC0033 Audit: 33252.0021 | Thembi – Shadowlands – Materials | -113.85 |
| 2023-02-02 | 8400/00/000/HO PSC | SS PC0048 Audit: 33252.0044 | Aljay – Nicoles Service Station – Fuel | -150.00 |
| 2023-02-02 | 8400/00/000/HO PSC | SS PC0026 Audit: 33252.0013 | Andrew – Elto Caltex – Fuel | -200.00 |
| 2023-02-02 | 8400/00/000/HO PSC | SS PC0022 Audit: 33252.0009 | Thembi – Shadowlands – Materials | -273.00 |
| 2023-02-02 | 8400/00/000/HO PSC | SS PC0023 Audit: 33252.0010 | Jean-Pierre – Engen – Fuel | -400.00 |
| 2023-02-02 | 8400/00/000/HO PSC | SS PC0028 Audit: 33252.0015 | Andrew – Supermarket – Electricity | -500.00 |
| 2023-02-02 | 8400/00/000/HO PSC | SS PC0024 Audit: 33252.0011 | Nazeema – ComputerMania – Equipment | -99.00 |
| 2023-02-02 | 8400/00/000/HO PSC | SSTRF20230202 Audit: 33267.0001 | Cash Withdrawal | 1,500.00 |
| 2023-02-02 | <<Split>> | GPEFT20230202 Audit: 33101.0008 | Thabiso – Claim – Subimt Payroll & Recons | -106.00 |
| 2023-02-02 | STJ001 | GPEFT20230202 Audit: 33101.0002 | ST John The Divine Orphans and Outreach | -2,000.00 |
| 2023-02-02 | MIE001 | GPEFT20230202 Audit: 33101.0005 | MIE | -242.63 |
| 2023-02-02 | PIV002 | GPEFT20230202 Audit: 33101.0004 | Pivotal Properties | -4,463.47 |
| 2023-02-02 | <<Split>> | GPEFT20230202 Audit: 33101.0009 | Priscilla – Claim – Norms & Standard Training | -57.00 |
| 2023-02-02 | MAG001 | GPEFT20230202 Audit: 33101.0003 | Magasela Property Group | -6,000.00 |
| 2023-02-02 | STA005 | GPEFT20230202 Audit: 33101.0001 | ST Andrews Presbyterian Church | -600.00 |
| 2023-02-02 | TRM001 | GPEFT20230202 Audit: 33101.0007 | TRM MAPHALI TRUST | -6,550.00 |
| 2023-02-02 | LEO001 | GPEFT20230202 Audit: 33101.0006 | Mr DA & Mrs CV Leonard | -9,302.92 |
| 2023-02-02 | 8400/00/000/HO S08 | PEPEFT20230202 Audit: 33110.0004 | Rocket Trading | -1,380.00 |
| 2023-02-02 | 8400/00/000/HO S08 | PEPEFT20230202 Audit: 33110.0002 | Brendon Louw | -308.88 |
| 2023-02-02 | 8400/00/000/HO S08 | PEPEFT20230202 Audit: 33110.0001 | Werner Beukes | -308.88 |
| 2023-02-02 | 8400/00/000/HO S08 | PEPEFT20230202 Audit: 33111.0002 | OASIS | -56,242.63 |
| 2023-02-02 | 8400/00/000/HO S08 | PEPEFT20230202 Audit: 33110.0003 | Rocket Trading | -977.00 |
| 2023-02-03 | 9301/00/000/00 000 | PEPEFT20230203 Audit: 33110.0017 | OBSID | 22,412.32 |
| 2023-02-03 | 9301/00/000/00 000 | PEPEFT20230203 Audit: 33110.0016 | U-Turn | 242,314.00 |
| 2023-02-03 | 9301/00/000/00 000 | PEPEFT20230203 Audit: 33110.0018 | New Hope SA | 24,958.46 |
| 2023-02-03 | 9301/00/000/00 000 | PEPEFT20230203 Audit: 33110.0019 | CCID | 50,655.56 |
| 2023-02-03 | 9301/00/000/00 000 | PEPEFT20230203 Audit: 33110.0015 | VRCID | 52,621.00 |
| 2023-02-03 | EXE001 | EFT20230203 Audit: 33166.0023 | Exeter Trading Number 5 | -10,000.00 |
| 2023-02-03 | 8400/00/000/HO S68 | GPTRF20230203 Audit: 33293.0001 | Admin Fees – EKA | -1,300.00 |
| 2023-02-03 | CHO003 | EFT20230203 Audit: 33444.0001 | Choice Decisions 96 (Pty) Ltd | -24,264.54 |
| 2023-02-03 | 8400/00/000/HO S68 | EFT20230203 Audit: 33169.0001 | Softsol MSP (Pty) Ltd | -2,837.91 |
| 2023-02-03 | 8400/00/000/HO S68 | EFT20230203 Audit: 33166.0020 | LSP Inc. | -3,665.63 |
| 2023-02-03 | <<Split>> | EFT20230203 Audit: 33166.0019 | Ilke – Claim – Refreshments | -452.00 |
| 2023-02-03 | 8400/00/000/HO S68 | EFT20230203 Audit: 33166.0018 | Account Top Up | -504.94 |
| 2023-02-03 | 8400/00/000/HO S68 | DO20230203 Audit: 33443.0018 | BOL Charges | -5,598.08 |
| 2023-02-03 | 8400/00/000/HO S68 | EFT20230203 Audit: 33166.0017 | Reinvent Innovations Top Up – Bank Charges | -665.00 |
| 2023-02-03 | 8400/00/000/HO S68 | EFT20230203 Audit: 33166.0021 | AB Public Relations | -750.00 |
| 2023-02-03 | COL001 | EFT20230203 Audit: 33166.0022 | Colonial Investments 12 CC | -9,650.00 |
| 2023-02-03 | 8400/00/000/HO S68 | MPTRF20230203 Audit: 33187.0002 | Phemeza – Refreshments Refund | 1,000.00 |
| 2023-02-03 | 8400/00/000/HO S68 | WCTRF20230203 Audit: 33361.0005 | Admin Fees – COM – Feb 2023 | 10,400.00 |
| 2023-02-03 | 8400/00/000/HO S68 | MPTRF20230203 Audit: 33187.0007 | SARS Payroll – Dec 2022 | 10,812.09 |
| 2023-02-03 | 8400/00/000/HO S68 | GPTRF20230203 Audit: 33293.0002 | Admin Fees – EKA | 11,300.00 |
| 2023-02-03 | 8400/00/000/HO S68 | GPTRF20230203 Audit: 33182.0035 | Admin Fees – WRA | 11,334.00 |
| 2023-02-03 | 8400/00/000/HO S68 | MPTRF20230203 Audit: 33187.0009 | Admin Fees – Feb 2023 | 11,592.83 |
| 2023-02-03 | 8400/00/000/HO S68 | MPTRF20230203 Audit: 33187.0008 | Admin Fees – Jan 2023 | 11,592.83 |
| 2023-02-03 | 8400/00/000/HO S68 | GPTRF20230203 Audit: 33182.0030 | Admin Fees – EKA | 1,300.00 |
| 2023-02-03 | 8400/00/000/HO S68 | MPTRF20230203 Audit: 33187.0005 | Phumeza – Stationery Refund | 2,600.00 |
| 2023-02-03 | 8400/00/000/HO S68 | MPTRF20230203 Audit: 33187.0006 | Phumeza – Carwash Refund | 280.00 |
| 2023-02-03 | 8400/00/000/HO S68 | MPTRF20230203 Audit: 33187.0004 | Telkom – Refund | 3,020.94 |
| 2023-02-03 | 8400/00/000/HO S68 | PEPEFT20230203 Audit: 33110.0020 | Admin Fee – February 2023 | 37,000.00 |
| 2023-02-03 | 8400/00/000/HO S68 | GPTRF20230203 Audit: 33182.0033 | Admin Fees – RDP | 4,156.43 |
| 2023-02-03 | 8400/00/000/HO S68 | SSTRF20230203 Audit: 33248.0004 | Admin Fees – CCID – Feb 2023 | 4,166.67 |
| 2023-02-03 | 8400/00/000/HO S68 | SSTRF20230203 Audit: 33248.0005 | Admin Fees – COMR – Feb 2023 | 5,000.00 |
| 2023-02-03 | 8400/00/000/HO S68 | WCTRF20230203 Audit: 33361.0007 | Admin Fees – VOM – Feb 2023 | 5,900.00 |
| 2023-02-03 | 8400/00/000/HO S68 | SSTRF20230203 Audit: 33248.0006 | Admin Fees – SSFR – Feb 2023 | 600.00 |
| 2023-02-03 | 8400/00/000/HO S68 | GPTRF20230203 Audit: 33182.0032 | Admin Fees – JHB | 6,200.00 |
| 2023-02-03 | 8400/00/000/HO S68 | GPTRF20230203 Audit: 33182.0031 | Admin Fees – HAM | 6,350.00 |
| 2023-02-03 | 8400/00/000/HO S68 | WCTRF20230203 Audit: 33361.0006 | Admin Fees – SSC – Feb 2023 | 7,500.00 |
| 2023-02-03 | 8400/00/000/HO S68 | DEP20230203 Audit: 33442.0001 | EDC Donation – Vimbai | 900.00 |
| 2023-02-03 | 8400/00/000/HO S68 | MPTRF20230203 Audit: 33187.0003 | Salary Top Up – Refund | 91,000.00 |
| 2023-02-03 | 8400/00/000/HO S68 | GPTRF20230203 Audit: 33182.0034 | Admin Fees – VEP | 9,500.00 |
| 2023-02-03 | 8400/00/000/HO S31 | PEPEFT20230203 Audit: 33110.0012 | PEP Refund 23/12/2022 | 10,000.00 |
| 2023-02-03 | 8400/00/000/HO S31 | PEPEFT20230203 Audit: 33110.0010 | PEP Refund 14/12/2022 | 120,000.00 |
| 2023-02-03 | 8400/00/000/HO S31 | PEPEFT20230203 Audit: 33110.0011 | PEP Refund 12/12/2022 | 136,000.00 |
| 2023-02-03 | 8400/00/000/HO S31 | PEPEFT20230203 Audit: 33110.0007 | PEP Refund 31/10/2022 | 150,000.00 |
| 2023-02-03 | 8400/00/000/HO S31 | PEPEFT20230203 Audit: 33110.0014 | PEP Refund 15/12/2022 | 200,000.00 |
| 2023-02-03 | 8400/00/000/HO S31 | PEPEFT20230203 Audit: 33110.0006 | PEP Refund 27/10/2022 | 200,000.00 |
| 2023-02-03 | 8400/00/000/HO S31 | PEPEFT20230203 Audit: 33110.0005 | PEP Refund 26/10/2022 | 350,000.00 |
| 2023-02-03 | 8400/00/000/HO S31 | PEPEFT20230203 Audit: 33110.0008 | PEP Refund 17/11/2022 | 400,000.00 |
| 2023-02-03 | 8400/00/000/HO S31 | PEPEFT20230203 Audit: 33110.0013 | PEP Refund 21/12/2022 | 400,000.00 |
| 2023-02-03 | 8400/00/000/HO S31 | PEPEFT20230203 Audit: 33110.0009 | PEP Refund 29/11/2022 | 500,000.00 |
| 2023-02-03 | VOD001 | B792623109 Audit: 33222.0001 | Vodacom 3G | -122.75 |
| 2023-02-03 | VOD004 | B803205610 Audit: 33223.0002 | Vodacom 0826018273 | -254.00 |
| 2023-02-03 | VOD004 | B803205609 Audit: 33223.0001 | Vodacom 0826012299 | -3,709.95 |
| 2023-02-03 | IRO001 | 2023/02/03648 Audit: 33205.0001 | Iron Tree Subscription | -442.75 |
| 2023-02-03 | EXE001 | EFT20230203 Audit: 33166.0023 | Exeter Trading Number 5 | 10,000.00 |
| 2023-02-03 | FER001 | MPEFT20230203 Audit: 33187.0001 | Ferinood Trust | 10,227.62 |
| 2023-02-03 | CHO003 | EFT20230203 Audit: 33444.0001 | Choice Decisions 96 (Pty) Ltd | 24,264.54 |
| 2023-02-03 | COL001 | EFT20230203 Audit: 33166.0022 | Colonial Investments 12 CC | 9,650.00 |
| 2023-02-03 | 8400/00/000/HO S48 | GPDCP20230203 Audit: 33355.0003 | Thabiso – Sunshine – Office Consumables | -1,203.00 |
| 2023-02-03 | 8400/00/000/HO S48 | GPDCP20230203 Audit: 33355.0002 | Thabiso – Sunshine – Office Consumables | -1,438.00 |
| 2023-02-03 | 8400/00/000/HO S48 | GPDCP20230203 Audit: 33355.0001 | Thabiso – Sunshine – Office Consumables | -1,858.00 |
| 2023-02-03 | 8400/00/000/HO S48 | GPDO20230203 Audit: 33355.0004 | Debit Card Purchase Fee | -4.00 |
| 2023-02-03 | 8400/00/000/HO S48 | GPDO20230203 Audit: 33355.0006 | Debit Card Purchase Fee | -4.00 |
| 2023-02-03 | 8400/00/000/HO S48 | GPDO20230203 Audit: 33355.0005 | Debit Card Purchase Fee | -4.00 |
| 2023-02-03 | 8400/00/000/HO S48 | GPTRF20230203 Audit: 33356.0002 | Thabiso – Advance – Office Consumables | 4,500.00 |
| 2023-02-03 | 8400/00/000/HO S98 | MPTRF20230203 Audit: 33187.0002 | Phemeza – Refreshments Refund | -1,000.00 |
| 2023-02-03 | FER001 | MPEFT20230203 Audit: 33187.0001 | Ferinood Trust | -10,227.62 |
| 2023-02-03 | 8400/00/000/HO S98 | MPTRF20230203 Audit: 33187.0007 | SARS Payroll – Dec 2022 | -10,812.09 |
| 2023-02-03 | 8400/00/000/HO S98 | MPTRF20230203 Audit: 33187.0009 | Admin Fees – Feb 2023 | -11,592.83 |
| 2023-02-03 | 8400/00/000/HO S98 | MPTRF20230203 Audit: 33187.0008 | Admin Fees – Jan 2023 | -11,592.83 |
| 2023-02-03 | 8400/00/000/HO S98 | MPTRF20230203 Audit: 33187.0005 | Phumeza – Stationery Refund | -2,600.00 |
| 2023-02-03 | 8400/00/000/HO S98 | MPTRF20230203 Audit: 33187.0006 | Phumeza – Carwash Refund | -280.00 |
| 2023-02-03 | 8400/00/000/HO S98 | MPTRF20230203 Audit: 33187.0004 | Telkom – Refund | -3,020.94 |
| 2023-02-03 | 8400/00/000/HO S98 | MPTRF20230203 Audit: 33187.0003 | Salary Top Up – Refund | -91,000.00 |
| 2023-02-03 | DEP022 | MPDEP20230203 Audit: 33287.0002 | Receipt Thank You | 389,731.00 |
| 2023-02-03 | VOD001 | B792623109 Audit: 33222.0001 | Vodacom 3G | 16.00 |
| 2023-02-03 | VOD004 | B803205609 Audit: 33223.0001 | Vodacom 0826012299 – Data | 322.00 |
| 2023-02-03 | VOD004 | B803205610 Audit: 33223.0002 | Vodacom 0826018273 | 33.00 |
| 2023-02-03 | VOD004 | B803205609 Audit: 33223.0001 | Vodacom 0826012299 – Data | 50.00 |
| 2023-02-03 | IRO001 | 2023/02/03648 Audit: 33205.0001 | Iron Tree Subscription | 57.75 |
| 2023-02-03 | 9700/00/000/00 000 | GPDO20230203 Audit: 33355.0004 | Debit Card Purchase Fee | 0.55 |
| 2023-02-03 | 9700/00/000/00 000 | GPDO20230203 Audit: 33355.0006 | Debit Card Purchase Fee | 0.55 |
| 2023-02-03 | 9700/00/000/00 000 | GPDO20230203 Audit: 33355.0005 | Debit Card Purchase Fee | 0.55 |
| 2023-02-03 | 9700/00/000/00 000 | EFT20230203 Audit: 33166.0019 | Ilke – Rosebank Mall – Parking | 1.04 |
| 2023-02-03 | 9700/00/000/00 000 | SS PC0032 Audit: 33252.0020 | Jean-Pierre – PickNPay – Data | 12.91 |
| 2023-02-03 | 9700/00/000/00 000 | GPDCP20230203 Audit: 33355.0003 | Thabiso – Sunshine – Office Consumables | 157.01 |
| 2023-02-03 | 9700/00/000/00 000 | GPDCP20230203 Audit: 33355.0002 | Thabiso – Sunshine – Office Consumables | 187.71 |
| 2023-02-03 | 9700/00/000/00 000 | GPDCP20230203 Audit: 33355.0001 | Thabiso – Sunshine – Office Consumables | 242.48 |
| 2023-02-03 | 9700/00/000/00 000 | EFT20230203 Audit: 33169.0001 | Softsol MSP (Pty) Ltd | 370.16 |
| 2023-02-03 | 9700/00/000/00 000 | EFT20230203 Audit: 33166.0020 | LSP Inc. | 478.13 |
| 2023-02-03 | 9700/00/000/00 000 | EFT20230203 Audit: 33166.0019 | Ilke – Seattle Coffee – Refresh | 57.98 |
| 2023-02-03 | 9700/00/000/00 000 | DO20230203 Audit: 33443.0018 | BOL Charges | 730.18 |
| 2023-02-03 | 8400/00/000/HO S13 | EFT20230203 Audit: 33166.0018 | Account Top Up | 504.94 |
| 2023-02-03 | 8400/00/000/HO S87 | SSTRF20230203 Audit: 33267.0003 | Cash Withdrawal | -2,000.00 |
| 2023-02-03 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0005 | Mitchell – Kabelo/Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-03 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33271.0002 | Elsie – Taxi – Durban Deep/Progress Report for crime prev | -30.00 |
| 2023-02-03 | 8400/00/000/HO PGP | GPEFT20230203 Audit: 33356.0001 | Thabiso – Advance – Office Consumables | -4,500.00 |
| 2023-02-03 | 8400/00/000/HO PGP | GPEFT20230203 Audit: 33182.0037 | Deborah – Advance – Office Consumables | 1,800.00 |
| 2023-02-03 | 8400/00/000/HO PGP | GPEFT20230203 Audit: 33182.0038 | Mitchell – Advance – Office Consumable & Stationery | 1,800.00 |
| 2023-02-03 | 8400/00/000/HO PGP | GPEFT20230203 Audit: 33182.0036 | Thabiso – Advance – Office Consumables | 4,500.00 |
| 2023-02-03 | 8400/00/000/HO S124 | SSTRF20230203 Audit: 33248.0004 | Admin Fees – CCID – Feb 2023 | -4,166.67 |
| 2023-02-03 | 8400/00/000/HO S124 | SSTRF20230203 Audit: 33248.0005 | Admin Fees – COMR – Feb 2023 | -5,000.00 |
| 2023-02-03 | 8400/00/000/HO S124 | SSTRF20230203 Audit: 33248.0006 | Admin Fees – SSFR – Feb 2023 | -600.00 |
| 2023-02-03 | 8400/00/000/HO S124 | SSSDEP20230203 Audit: 33298.0010 | Snapscan | 33.81 |
| 2023-02-03 | 8400/00/000/HO S94 | WCTRF20230203 Audit: 33361.0005 | Admin Fees – COM – Feb 2023 | -10,400.00 |
| 2023-02-03 | 8400/00/000/HO S94 | WCTRF20230203 Audit: 33361.0007 | Admin Fees – VOM – Feb 2023 | -5,900.00 |
| 2023-02-03 | 8400/00/000/HO S94 | WCTRF20230203 Audit: 33361.0006 | Admin Fees – SSC – Feb 2023 | -7,500.00 |
| 2023-02-03 | DEP022 | INV002529 Audit: 33247.0001 | Sales Order | 389,731.00 |
| 2023-02-03 | DEP022 | MPDEP20230203 Audit: 33287.0002 | Receipt Thank You | -389,731.00 |
| 2023-02-03 | 8400/00/000/HO PSC | SS PC0056 Audit: 33253.0009 | Yandisa – GoldenArrow – Transport | -13.00 |
| 2023-02-03 | 8400/00/000/HO PSC | SS PC0056 Audit: 33253.0010 | Yandisa – GoldenArrow – Transport | -13.00 |
| 2023-02-03 | 8400/00/000/HO PSC | SS PC0031 Audit: 33252.0019 | Yandisa – Taxi – Transport | -2,050.00 |
| 2023-02-03 | 8400/00/000/HO PSC | SS PC0030 Audit: 33252.0018 | Rudolf – Brenton – Transport | -30.00 |
| 2023-02-03 | 8400/00/000/HO PSC | SS PC0029 Audit: 33252.0017 | Rudolf – Lezell – Transport | -30.00 |
| 2023-02-03 | 8400/00/000/HO PSC | SS PC0029 Audit: 33252.0016 | Rudolf – Michael – Transport | -30.00 |
| 2023-02-03 | 8400/00/000/HO PSC | SS PC0032 Audit: 33252.0020 | Jean-Pierre – PickNPay – Data | -99.00 |
| 2023-02-03 | 8400/00/000/HO PSC | SSTRF20230203 Audit: 33267.0003 | Cash Withdrawal | 2,000.00 |
| 2023-02-03 | 8400/00/000/HO S86 | GPTRF20230203 Audit: 33293.0002 | Admin Fees – EKA | -11,300.00 |
| 2023-02-03 | 8400/00/000/HO S86 | GPTRF20230203 Audit: 33182.0035 | Admin Fees – WRA | -11,334.00 |
| 2023-02-03 | 8400/00/000/HO S86 | GPTRF20230203 Audit: 33182.0030 | Admin Fees – EKA | -1,300.00 |
| 2023-02-03 | 8400/00/000/HO S86 | GPEFT20230203 Audit: 33182.0037 | Deborah – Advance – Office Consumables | -1,800.00 |
| 2023-02-03 | 8400/00/000/HO S86 | GPEFT20230203 Audit: 33182.0038 | Mitchell – Advance – Office Consumable & Stationery | -1,800.00 |
| 2023-02-03 | 8400/00/000/HO S86 | GPTRF20230203 Audit: 33182.0033 | Admin Fees – RDP | -4,156.43 |
| 2023-02-03 | 8400/00/000/HO S86 | GPEFT20230203 Audit: 33182.0036 | Thabiso – Advance – Office Consumables | -4,500.00 |
| 2023-02-03 | 8400/00/000/HO S86 | GPTRF20230203 Audit: 33356.0002 | Thabiso – Advance – Office Consumables | -4,500.00 |
| 2023-02-03 | 8400/00/000/HO S86 | GPTRF20230203 Audit: 33182.0032 | Admin Fees – JHB | -6,200.00 |
| 2023-02-03 | 8400/00/000/HO S86 | GPTRF20230203 Audit: 33182.0031 | Admin Fees – HAM | -6,350.00 |
| 2023-02-03 | 8400/00/000/HO S86 | GPTRF20230203 Audit: 33182.0034 | Admin Fees – VEP | -9,500.00 |
| 2023-02-03 | 8400/00/000/HO S86 | GPTRF20230203 Audit: 33293.0001 | Admin Fees – EKA | 1,300.00 |
| 2023-02-03 | 8400/00/000/HO S86 | GPEFT20230203 Audit: 33356.0001 | Thabiso – Advance – Office Consumables | 4,500.00 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0012 | PEP Refund 23/12/2022 | -10,000.00 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0010 | PEP Refund 14/12/2022 | -120,000.00 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0011 | PEP Refund 12/12/2022 | -136,000.00 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0007 | PEP Refund 31/10/2022 | -150,000.00 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0014 | PEP Refund 15/12/2022 | -200,000.00 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0006 | PEP Refund 27/10/2022 | -200,000.00 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0017 | OBSID | -22,412.32 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0016 | U-Turn | -242,314.00 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0018 | New Hope SA | -24,958.46 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0005 | PEP Refund 26/10/2022 | -350,000.00 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0020 | Admin Fee – February 2023 | -37,000.00 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0008 | PEP Refund 17/11/2022 | -400,000.00 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0013 | PEP Refund 21/12/2022 | -400,000.00 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0009 | PEP Refund 29/11/2022 | -500,000.00 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0019 | CCID | -50,655.56 |
| 2023-02-03 | 8400/00/000/HO S08 | PEPEFT20230203 Audit: 33110.0015 | VRCID | -52,621.00 |
| 2023-02-03 | VOD004 | B803205610 Audit: 33223.0002 | Vodacom 0826018273 | 221.73 |
| 2023-02-04 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33371.0006 | Deborah – Spar – Diversion Prog Refresh | 23.09 |
| 2023-02-04 | 9700/00/000/00 000 | SS PC0038 Audit: 33252.0027 | Karoon – Excellent – Refreshments | 43.14 |
| 2023-02-04 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33371.0006 | Deborah – Spar – Diversion Prog Refresh | -177.06 |
| 2023-02-04 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33371.0005 | Deborah – Baloyi Glen/Taxi – Client's Transport Fare | -40.00 |
| 2023-02-04 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33371.0001 | Deborah – Eva Mabena/Taxi – Client's Transport Fare | -40.00 |
| 2023-02-04 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33371.0002 | Deborah – Kamogelo Moloto/Taxi – Client's Transport Fare | -40.00 |
| 2023-02-04 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33371.0004 | Deborah – Karabo Kgosana/Taxi – Client's Transport Fare | -40.00 |
| 2023-02-04 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33371.0003 | Deborah – Malatse Shito/Taxi – Client's Transport Fare | -40.00 |
| 2023-02-04 | 8400/00/000/HO PSC | SS PC0041 Audit: 33252.0030 | Karoon – ShopNSave – Materials | -132.00 |
| 2023-02-04 | 8400/00/000/HO PSC | SS PC0038 Audit: 33252.0027 | Karoon – Excellent – Refreshments | -330.73 |
| 2023-02-06 | 9301/00/000/00 000 | PEPEFT20230206 Audit: 33110.0022 | PS4L | 134,915.00 |
| 2023-02-06 | <<Split>> | EFT20230206 Audit: 33166.0016 | Lesley Ann – Claim – Transport | -1,100.00 |
| 2023-02-06 | <<Split>> | EFT20230206 Audit: 33166.0015 | SARS e-Filing | -143,791.68 |
| 2023-02-06 | 8400/00/000/HO S68 | EFT20230206 Audit: 33168.0002 | Kimberley Tore | -3,500.00 |
| 2023-02-06 | 8400/00/000/HO S68 | MPTRF20230206 Audit: 33187.0010 | SARS Payroll – Jan 2023 | 10,812.14 |
| 2023-02-06 | 8400/00/000/HO S68 | WCTRF20230206 Audit: 33361.0008 | SARS Payroll – Jan 2023 | 14,103.23 |
| 2023-02-06 | 8400/00/000/HO S68 | PEPEFT20230206 Audit: 33110.0024 | SARS Payroll – Jan 2023 | 20,913.85 |
| 2023-02-06 | 8400/00/000/HO S68 | GPTRF20230206 Audit: 33182.0006 | SARS Payroll – Jan23 | 25,047.78 |
| 2023-02-06 | 8400/00/000/HO S68 | SSTRF20230206 Audit: 33248.0008 | SARS Payroll – Jan 2023 | 25,720.06 |
| 2023-02-06 | 8400/00/000/HO S68 | LHTRF20230206 Audit: 33436.0004 | SARS Payroll – Jan 2023 | 3,099.63 |
| 2023-02-06 | 9120/00/000/00 000 | SSEFT20230206 Audit: 33248.0009 | Yandiso Myeko | 810.00 |
| 2023-02-06 | 9140/00/000/00 000 | EFT20230206 Audit: 33166.0015 | SARS e-Filing | 114,671.58 |
| 2023-02-06 | 9160/00/000/00 000 | EFT20230206 Audit: 33166.0015 | SARS e-Filing | 29,120.00 |
| 2023-02-06 | 9250/00/000/HO C03 | CC LAV9980 Audit: 33708.0003 | Credit Interest | 0.35 |
| 2023-02-06 | 9250/00/000/HO C04 | CC NED0749 Audit: 33728.0004 | Finance Charge | -298.35 |
| 2023-02-06 | 8400/00/000/HO S31 | MLTRF20230206 Audit: 33199.0001 | Account Top Up | -100,000.00 |
| 2023-02-06 | FER001 | IN006539 Audit: 33188.0001 | Ferinood Trust Rent | -17,343.62 |
| 2023-02-06 | STA004 | PEPEFT20230206 Audit: 33110.0021 | Stadex | 344.14 |
| 2023-02-06 | STA004 | GPEFT20230206 Audit: 33182.0027 | Stadex Stationers | 3,655.00 |
| 2023-02-06 | 8400/00/000/HO PWC | WC PC0056 Audit: 33556.0004 | Mercia – OK – Group Clients Refreshments | -16.00 |
| 2023-02-06 | 8400/00/000/HO PWC | WC PC0057 Audit: 33556.0008 | Amiena – Golden Arrow – M.Plain Office/Transport | -20.00 |
| 2023-02-06 | 8400/00/000/HO PWC | WC PC0057 Audit: 33556.0009 | Amiena – Golden Arrow – M.Plain Office/Transport | -20.00 |
| 2023-02-06 | 8400/00/000/HO PWC | WC PC0057 Audit: 33556.0007 | Amiena – Taxi – M.Plain Office/Transport | -50.00 |
| 2023-02-06 | 8400/00/000/HO S48 | GPTRF20230206 Audit: 33182.0029 | Mabana – Advance – Site Verification | 500.00 |
| 2023-02-06 | 8400/00/000/HO S98 | MPTRF20230206 Audit: 33187.0010 | SARS Payroll – Jan 2023 | -10,812.14 |
| 2023-02-06 | 8400/00/000/HO S29 | LHEFT20230206 Audit: 33436.0006 | Aardvark Guest House | -1,480.00 |
| 2023-02-06 | 8400/00/000/HO S29 | LHTRF20230206 Audit: 33436.0004 | SARS Payroll – Jan 2023 | -3,099.63 |
| 2023-02-06 | 8400/00/000/HO S29 | LHEFT20230206 Audit: 33436.0005 | Part Masters | -789.00 |
| 2023-02-06 | FER001 | IN006539 Audit: 33188.0001 | Ferinood Trust Rent | 2,262.00 |
| 2023-02-06 | 9700/00/000/00 000 | PEP Feb Audit: 33347.0001 | Green Point -Medicine City-James Johnson | 72.97 |
| 2023-02-06 | 9700/00/000/00 000 | SSDO20230206 Audit: 33267.0005 | Debit Card Purchase Fee | 0.55 |
| 2023-02-06 | 9700/00/000/00 000 | LHEFT20230206 Audit: 33436.0005 | Part Masters | 102.91 |
| 2023-02-06 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33262.0001 | Keitumetse – PEP – Airtime | 19.57 |
| 2023-02-06 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33266.0001 | Phophi – PEP – Airtime | 26.09 |
| 2023-02-06 | 9700/00/000/00 000 | SS PC0035 Audit: 33252.0024 | Herbert – Foodlovers – Refreshments | 3.00 |
| 2023-02-06 | 9700/00/000/00 000 | SSEFT20230206 Audit: 33248.0010 | YMCA Cape Town | 4,458.72 |
| 2023-02-06 | 9700/00/000/00 000 | SS PC0057 Audit: 33253.0011 | Hemfalt – Foodlovers – Refreshments | 9.39 |
| 2023-02-06 | 8400/00/000/HO S87 | SSDCP20230206 Audit: 33250.0002 | Advance & Gardens | -10.00 |
| 2023-02-06 | 8400/00/000/HO S87 | SSDO20230206 Audit: 33267.0005 | Debit Card Purchase Fee | -4.00 |
| 2023-02-06 | 8400/00/000/HO S87 | SSTRF20230206 Audit: 33248.0007 | Account Top Up | 5,000.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230131 Audit: 33327.0002 | Portia – Elris – Ex-Offender Transport/Hammanskraal Sec | -100.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33262.0001 | Keitumetse – PEP – Airtime | -150.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33266.0001 | Phophi – PEP – Airtime | -200.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33263.0001 | Betty – Taxi – Sekwanelle/Follow-up | -20.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33285.0005 | Rosinah – Taxi – Inkanyezi/Awareness Prog | -24.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33273.0004 | Silindile – Taxi – Inkanyezi Primary/Awareness Prog | -24.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33372.0002 | Millicent – Taxi – JHB Central/Collecting Forms | -26.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0005 | Portia – Taxi – Hammanskraal Sec/Crime Awareness | -40.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33276.0001 | Magauta – Taxi – King George/Conducting Awareness Campaign | -52.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0022 | Deborah – Petty Cash Top Up | 1,000.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0015 | Thabiso – Petty Cash Top Up | 150.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0025 | Deborah – Advance – Positively Cool Prog | 1,760.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0007 | Ciccioline – Petty Cash Top Up | 200.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0016 | Phophi – Petty Cash Top Up | 200.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0012 | Priscilla – Petty Cash Top Up | 220.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0013 | Bonolo – Advance – Airtime/Electricity | 398.72 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0009 | Betty – Petty Cash Top Up | 400.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0018 | Elsie – Petty Cash Top Up | 400.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0008 | Magauta – Petty Cash Top Up | 400.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0010 | Millicent – Petty Cash Top Up | 400.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0021 | Rosinah – Petty Cash Top Up | 400.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0020 | Silindile – Petty Cash Top Up | 400.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0011 | Thapelo – Petty Cash Top Up | 400.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0026 | Keitumetse – Petty Cash Top Up | 470.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0017 | Dineo – Petty Cash Top Up | 500.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0019 | Nomusa – Petty Cash Top Up | 500.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0014 | Mabana – Petty Cash Top Up | 550.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0024 | Faith – Petty Cash Top Up | 650.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0023 | Portia – Petty Cash Top Up | 750.00 |
| 2023-02-06 | 8400/00/000/HO PGP | GPEFT20230206 Audit: 33182.0028 | Mitchell – Petty Cash Top Up | 950.00 |
| 2023-02-06 | 8400/00/000/HO S124 | SSTRF20230206 Audit: 33248.0008 | SARS Payroll – Jan 2023 | -25,720.06 |
| 2023-02-06 | 8400/00/000/HO S124 | SSTRF20230206 Audit: 33248.0007 | Account Top Up | -5,000.00 |
| 2023-02-06 | 8400/00/000/HO S124 | SSEFT20230206 Audit: 33248.0010 | YMCA Cape Town | -54,000.00 |
| 2023-02-06 | 8400/00/000/HO S124 | SSEFT20230206 Audit: 33248.0009 | Yandiso Myeko | -810.00 |
| 2023-02-06 | 8400/00/000/HO S124 | MLTRF20230206 Audit: 33199.0001 | Account Top Up | 100,000.00 |
| 2023-02-06 | 8400/00/000/HO S94 | WCTRF20230206 Audit: 33361.0008 | SARS Payroll – Jan 2023 | -14,103.23 |
| 2023-02-06 | 8400/00/000/HO PSC | SS PC0040 Audit: 33252.0029 | Andrew – Engen – Fuel | -200.00 |
| 2023-02-06 | 8400/00/000/HO PSC | SS PC0035 Audit: 33252.0024 | Herbert – Foodlovers – Refreshments | -29.00 |
| 2023-02-06 | 8400/00/000/HO PSC | SS PC0034 Audit: 33252.0023 | Zoliswa – Dorah – Transport | -30.00 |
| 2023-02-06 | 8400/00/000/HO PSC | SS PC0034 Audit: 33252.0022 | Zoliswa – James – Transport | -30.00 |
| 2023-02-06 | 8400/00/000/HO PSC | SS PC0057 Audit: 33253.0011 | Hemfalt – Foodlovers – Refreshments | -71.97 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0022 | Deborah – Petty Cash Top Up | -1,000.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0015 | Thabiso – Petty Cash Top Up | -150.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0025 | Deborah – Advance – Positively Cool Prog | -1,760.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0007 | Ciccioline – Petty Cash Top Up | -200.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0016 | Phophi – Petty Cash Top Up | -200.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0012 | Priscilla – Petty Cash Top Up | -220.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPTRF20230206 Audit: 33182.0006 | SARS Payroll – Jan23 | -25,047.78 |
| 2023-02-06 | STA004 | GPEFT20230206 Audit: 33182.0027 | Stadex Stationers | -3,655.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0013 | Bonolo – Advance – Airtime/Electricity | -398.72 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0009 | Betty – Petty Cash Top Up | -400.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0018 | Elsie – Petty Cash Top Up | -400.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0008 | Magauta – Petty Cash Top Up | -400.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0010 | Millicent – Petty Cash Top Up | -400.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0021 | Rosinah – Petty Cash Top Up | -400.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0020 | Silindile – Petty Cash Top Up | -400.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0011 | Thapelo – Petty Cash Top Up | -400.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0026 | Keitumetse – Petty Cash Top Up | -470.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0017 | Dineo – Petty Cash Top Up | -500.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPTRF20230206 Audit: 33182.0029 | Mabana – Advance – Site Verification | -500.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0019 | Nomusa – Petty Cash Top Up | -500.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0014 | Mabana – Petty Cash Top Up | -550.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0024 | Faith – Petty Cash Top Up | -650.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0023 | Portia – Petty Cash Top Up | -750.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPEFT20230206 Audit: 33182.0028 | Mitchell – Petty Cash Top Up | -950.00 |
| 2023-02-06 | 8400/00/000/HO S86 | GPDEP20230206 Audit: 33294.0002 | Khulisa Social Solutions | 200.00 |
| 2023-02-06 | 8400/00/000/HO S08 | PEPEFT20230206 Audit: 33110.0022 | PS4L | -134,915.00 |
| 2023-02-06 | 8400/00/000/HO S08 | PEPEFT20230206 Audit: 33110.0024 | SARS Payroll – Jan 2023 | -20,913.85 |
| 2023-02-06 | 8400/00/000/HO S08 | PEPEFT20230206 Audit: 33110.0023 | Miela Handyman | -3,250.00 |
| 2023-02-06 | STA004 | PEPEFT20230206 Audit: 33110.0021 | Stadex | -344.14 |
| 2023-02-07 | 8400/00/000/HO S68 | EFT20230207 Audit: 33166.0012 | Obed – Advance – Airtime | -165.00 |
| 2023-02-07 | 8400/00/000/HO S68 | EFT20230207 Audit: 33166.0013 | Robert – Advance – Airtime | -180.00 |
| 2023-02-07 | STA004 | EFT20230207 Audit: 33166.0007 | Stadex Stationers | -2,186.44 |
| 2023-02-07 | EZI001 | EFT20230207 Audit: 33166.0009 | Ezi Store | -2,800.00 |
| 2023-02-07 | 8400/00/000/HO S68 | EFT20230207 Audit: 33166.0014 | Nkosi Ndebele – Feb Transport Fare | -3,000.00 |
| 2023-02-07 | 8400/00/000/HO S68 | EFT20230207 Audit: 33166.0011 | Angel's Home Day Care Centre | -300.00 |
| 2023-02-07 | 8400/00/000/HO S68 | EFT20230207 Audit: 33166.0010 | We Play Dough | -300.00 |
| 2023-02-07 | IRO001 | DO20230207 Audit: 33443.0019 | Iron Tree | -442.75 |
| 2023-02-07 | BUS002 | EFT20230207 Audit: 33166.0006 | Business Systems & Consumables | -498.96 |
| 2023-02-07 | <<Split>> | EFT20230207 Audit: 33166.0008 | Peige 360 | -5,000.00 |
| 2023-02-07 | 8400/00/000/HO S68 | DEP20230207 Audit: 33442.0002 | Karusha – We Play Dough | 300.00 |
| 2023-02-07 | 8400/00/000/HO S68 | LHTRF20230207 Audit: 33436.0007 | Salary Contribution – Jan 2023 | 62,592.36 |
| 2023-02-07 | 8400/00/000/HO S68 | LHTRF20230207 Audit: 33436.0008 | Admin Fees – Feb 2023 | 91,200.00 |
| 2023-02-07 | NOR001 | IN092 Audit: 33242.0001 | Norland Eiendom Rent – February | -10,327.56 |
| 2023-02-07 | STA004 | EFT20230207 Audit: 33166.0007 | Stadex Stationers | 2,186.44 |
| 2023-02-07 | EZI001 | EFT20230207 Audit: 33166.0009 | Ezi Store | 2,800.00 |
| 2023-02-07 | IRO001 | DO20230207 Audit: 33443.0019 | Iron Tree | 442.75 |
| 2023-02-07 | BUS002 | EFT20230207 Audit: 33166.0006 | Business Systems & Consumables | 498.96 |
| 2023-02-07 | 8400/00/000/HO PWC | WC PC0056 Audit: 33556.0005 | Mercia – Spar – Group Clients Refreshments | -114.00 |
| 2023-02-07 | 8400/00/000/HO S48 | GPDCP20230207 Audit: 33355.0010 | Mabana – Spar – Site Verification/ Refreshments | -11.99 |
| 2023-02-07 | 8400/00/000/HO S48 | GPDCP20230207 Audit: 33355.0009 | Mabana – Spar – Site Verification/ Refreshments | -138.00 |
| 2023-02-07 | 8400/00/000/HO S48 | GPDO20230207 Audit: 33355.0011 | Debit Card Purchase Fee | -4.00 |
| 2023-02-07 | 8400/00/000/HO S48 | GPDO20230207 Audit: 33355.0012 | Debit Card Purchase Fee | -4.00 |
| 2023-02-07 | 8400/00/000/HO S48 | GPDO20230207 Audit: 33355.0013 | Debit Card Purchase Fee | -4.00 |
| 2023-02-07 | 8400/00/000/HO S48 | GPDO20230207 Audit: 33355.0014 | Debit Card Purchase Fee | -4.00 |
| 2023-02-07 | 8400/00/000/HO S48 | GPDCP20230207 Audit: 33355.0007 | Mabana – Caltex – Site Verification/ Refreshments | -40.00 |
| 2023-02-07 | 8400/00/000/HO S48 | GPDCP20230207 Audit: 33355.0008 | Mabana – Caltex – Site Verification/ Refreshments | -40.00 |
| 2023-02-07 | 8400/00/000/HO S98 | MPTRF20230207 Audit: 33187.0011 | Salary Top Up – Refund | -65,500.00 |
| 2023-02-07 | 8400/00/000/HO S29 | LHEFT20230307 Audit: 33430.0018 | Raymond Madibogo – Business Development | -2,500.00 |
| 2023-02-07 | 8400/00/000/HO S29 | LHTRF20230207 Audit: 33436.0007 | Salary Contribution – Jan 2023 | -62,592.36 |
| 2023-02-07 | 8400/00/000/HO S29 | LHTRF20230207 Audit: 33436.0008 | Admin Fees – Feb 2023 | -91,200.00 |
| 2023-02-07 | 8400/00/000/HO S29 | LHEFT20230307 Audit: 33608.0001 | Raymong Madibogo – Business Development | 2,500.00 |
| 2023-02-07 | 8400/00/000/HO S29 | MPTRF20230207 Audit: 33187.0011 | Salary Top Up – Refund | 65,500.00 |
| 2023-02-07 | NOR001 | IN092 Audit: 33242.0001 | Norland Eiendom Rent – February | 1,347.00 |
| 2023-02-07 | 9700/00/000/00 000 | GPDO20230207 Audit: 33355.0011 | Debit Card Purchase Fee | 0.55 |
| 2023-02-07 | 9700/00/000/00 000 | GPDO20230207 Audit: 33355.0012 | Debit Card Purchase Fee | 0.55 |
| 2023-02-07 | 9700/00/000/00 000 | GPDO20230207 Audit: 33355.0013 | Debit Card Purchase Fee | 0.55 |
| 2023-02-07 | 9700/00/000/00 000 | GPDO20230207 Audit: 33355.0014 | Debit Card Purchase Fee | 0.55 |
| 2023-02-07 | 9700/00/000/00 000 | SSDO20230207 Audit: 33267.0007 | Debit Card Purchase Fee | 0.55 |
| 2023-02-07 | 9700/00/000/00 000 | SSDO20230207 Audit: 33267.0008 | Debit Card Purchase Fee | 0.55 |
| 2023-02-07 | 9700/00/000/00 000 | GPDO20230207 Audit: 33294.0004 | Cash Deposit Fee | 0.87 |
| 2023-02-07 | 9700/00/000/00 000 | GPDCP20230207 Audit: 33355.0009 | Mabana – Spar – Site Verification/ Refreshments | 11.21 |
| 2023-02-07 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33274.0002 | Bonolo – PEP – Airtime | 13.04 |
| 2023-02-07 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33284.0007 | Nomusa – PEP – Airtime | 13.04 |
| 2023-02-07 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33283.0001 | Faith – Usave – Airtime | 14.61 |
| 2023-02-07 | 9700/00/000/00 000 | WC PC0056 Audit: 33556.0005 | Mercia – Spar – Group Clients Refreshments | 14.99 |
| 2023-02-07 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33274.0001 | Bonolo – PEP – Airtime | 19.57 |
| 2023-02-07 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33275.0001 | Dineo – PEP – Airtime | 26.09 |
| 2023-02-07 | 9700/00/000/00 000 | EFT20230207 Audit: 33166.0008 | Peige 360 | 326.09 |
| 2023-02-07 | 9700/00/000/00 000 | GPDCP20230207 Audit: 33355.0007 | Mabana – Caltex – Site Verification/ Refreshments | 5.22 |
| 2023-02-07 | 9700/00/000/00 000 | GPDCP20230207 Audit: 33355.0008 | Mabana – Caltex – Site Verification/ Refreshments | 5.22 |
| 2023-02-07 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33265.0001 | Mabana – PEP – Airtime | 71.74 |
| 2023-02-07 | 8400/00/000/HO S87 | SSDCP20230207 Audit: 33250.0004 | The Carpenters Shop | -150.00 |
| 2023-02-07 | 8400/00/000/HO S87 | SSTRF20230207 Audit: 33267.0006 | Cash Withdrawal | -2,000.00 |
| 2023-02-07 | 8400/00/000/HO S87 | SSDO20230207 Audit: 33267.0007 | Debit Card Purchase Fee | -4.00 |
| 2023-02-07 | 8400/00/000/HO S87 | SSDO20230207 Audit: 33267.0008 | Debit Card Purchase Fee | -4.00 |
| 2023-02-07 | 8400/00/000/HO S87 | SSDCP20230207 Audit: 33250.0003 | Tokai Service Station | -800.00 |
| 2023-02-07 | 8400/00/000/HO PHO | EFT20230207 Audit: 33166.0012 | Obed – Advance – Airtime | 165.00 |
| 2023-02-07 | 8400/00/000/HO PHO | EFT20230207 Audit: 33166.0013 | Robert – Advance – Airtime | 180.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33274.0002 | Bonolo – PEP – Airtime | -100.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0007 | Nomusa – PEP – Airtime | -100.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33283.0001 | Faith – Usave – Airtime | -112.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33274.0001 | Bonolo – PEP – Airtime | -150.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33275.0001 | Dineo – PEP – Airtime | -200.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33285.0006 | Rosinah – Taxi – Dr Knak P. School/Awareness Prog | -24.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33273.0005 | Silindile – Taxi – Dr Knak Primary School/Needs Analysis Submission | -24.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0006 | Portia – Taxi – Lethamaga Sec/Fill Registers | -40.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0004 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | -50.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33276.0002 | Magauta – Taxi – Noord & Twist Street/Conducting Awareness Campaign | -52.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33265.0001 | Mabana – PEP – Airtime | -550.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33279.0003 | Thapelo – Taxi – City Deep/Awareness Campaign | -64.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33182.0004 | Magauta – Petty Cash Refund | 16.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33182.0002 | Thapelo – Petty Cash Refund | 176.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33182.0005 | Betty – Petty Cash Refund | 58.00 |
| 2023-02-07 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33182.0003 | Millicent – Petty Cash Refund | 62.00 |
| 2023-02-07 | 8400/00/000/HO S124 | SSTRF20230207 Audit: 33248.0011 | YMCA Rent – Refund | -52,200.00 |
| 2023-02-07 | 8400/00/000/HO S124 | SSSDEP20230207 Audit: 33298.0011 | Snapscan | 362.29 |
| 2023-02-07 | 8400/00/000/HO PSC | SS PC0048 Audit: 33252.0043 | Aljay – FreshStop – Fuel | -100.00 |
| 2023-02-07 | 8400/00/000/HO PSC | SS PC0037 Audit: 33252.0026 | Sicelo – Taxi – Transport | -250.00 |
| 2023-02-07 | 8400/00/000/HO PSC | SS PC0036 Audit: 33252.0025 | Jean-Pierre – Engen – Fuel | -400.00 |
| 2023-02-07 | 8400/00/000/HO PSC | SSTRF20230207 Audit: 33267.0006 | Cash Withdrawal | 2,000.00 |
| 2023-02-07 | 8400/00/000/HO S86 | GPEFT20230207 Audit: 33182.0004 | Magauta – Petty Cash Refund | -16.00 |
| 2023-02-07 | 8400/00/000/HO S86 | GPEFT20230207 Audit: 33182.0002 | Thapelo – Petty Cash Refund | -176.00 |
| 2023-02-07 | 8400/00/000/HO S86 | GPEFT20230207 Audit: 33182.0005 | Betty – Petty Cash Refund | -58.00 |
| 2023-02-07 | 8400/00/000/HO S86 | GPDO20230207 Audit: 33294.0004 | Cash Deposit Fee | -6.00 |
| 2023-02-07 | 8400/00/000/HO S86 | GPEFT20230207 Audit: 33182.0003 | Millicent – Petty Cash Refund | -62.00 |
| 2023-02-07 | 8400/00/000/HO S86 | GPDEP20230207 Audit: 33294.0003 | Andreis Mabaso | 200.00 |
| 2023-02-07 | 8400/00/000/HO S08 | SSTRF20230207 Audit: 33248.0011 | YMCA Rent – Refund | 52,200.00 |
| 2023-02-08 | 9301/00/000/00 000 | PEPEFT20230208 Audit: 33110.0025 | MES | 133,200.00 |
| 2023-02-08 | PAS001 | DO20230208 Audit: 33443.0020 | Pastel Payroll Debit Order | -2,717.45 |
| 2023-02-08 | 8400/00/000/HO S68 | EFT20230208 Audit: 33166.0002 | Bana Pele Day Care Centre | -300.00 |
| 2023-02-08 | 8400/00/000/HO S68 | EFT20230208 Audit: 33166.0001 | Deborah – Anna Transport Refund – Alex Workshop | -300.00 |
| 2023-02-08 | 8400/00/000/HO S68 | EFT20230208 Audit: 33166.0005 | Lesedi Day Care | -300.00 |
| 2023-02-08 | 8400/00/000/HO S68 | EFT20230208 Audit: 33166.0003 | Sibongile Day Care | -300.00 |
| 2023-02-08 | 8400/00/000/HO S68 | EFT20230208 Audit: 33166.0004 | Thandanani Early Learning | -300.00 |
| 2023-02-08 | 8400/00/000/HO S68 | DEP20230208 Audit: 33442.0003 | Khula Kanyekanye | 4,000.00 |
| 2023-02-08 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 33739.0002 | Credit Interest | 0.00 |
| 2023-02-08 | 9250/00/000/HO C04 | CC NED0749 Audit: 33729.0001 | Declined – Insufficient Funds – Pos | -8.00 |
| 2023-02-08 | PAS001 | DO20230208 Audit: 33443.0020 | Pastel Payroll Debit Order | 2,717.45 |
| 2023-02-08 | 8400/00/000/HO PWC | WC PC0058 Audit: 33556.0010 | Mercia – Shoprite – Group Clients Refreshments | -64.99 |
| 2023-02-08 | 8400/00/000/HO S48 | GPDCP20230208 Audit: 33355.0016 | Mabana – Superspar – Site Verification/ Refreshments | -111.85 |
| 2023-02-08 | 8400/00/000/HO S48 | GPDO20230208 Audit: 33355.0017 | Debit Card Purchase Fee | -4.00 |
| 2023-02-08 | 8400/00/000/HO S48 | GPDO20230208 Audit: 33355.0018 | Debit Card Purchase Fee | -4.00 |
| 2023-02-08 | 8400/00/000/HO S48 | GPDCP20230208 Audit: 33355.0015 | Mabana – Superspar – Site Verification/ Refreshments | -86.95 |
| 2023-02-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34748.0001 | Credit Interest | 0.00 |
| 2023-02-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 33739.0002 | Credit Interest | 0.00 |
| 2023-02-08 | 8400/00/000/HO S29 | LHEFT20230208 Audit: 33436.0009 | Lesley/NE Cikololo – Airtime/Data | -150.00 |
| 2023-02-08 | 9700/00/000/00 000 | GPDO20230208 Audit: 33355.0017 | Debit Card Purchase Fee | 0.55 |
| 2023-02-08 | 9700/00/000/00 000 | GPDO20230208 Audit: 33355.0018 | Debit Card Purchase Fee | 0.55 |
| 2023-02-08 | 9700/00/000/00 000 | GPDO20230208 Audit: 33294.0006 | Cash Deposit Fee | 0.87 |
| 2023-02-08 | 9700/00/000/00 000 | CC NED0749 Audit: 33729.0001 | Declined – Insufficient Funds – Pos | 1.11 |
| 2023-02-08 | 9700/00/000/00 000 | GPDCP20230208 Audit: 33355.0015 | Mabana – Superspar – Site Verification/ Refreshments | 11.34 |
| 2023-02-08 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33372.0003 | Millicent – PEP – Airtime | 19.57 |
| 2023-02-08 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33274.0003 | Bonolo – Electric Centre – Office Plug | 21.72 |
| 2023-02-08 | 9700/00/000/00 000 | EFT20230207 Audit: 33383.0001 | Robert – Advance – Airtime | 23.48 |
| 2023-02-08 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33264.0001 | Ciccioline – Sasol – Airtime | 26.08 |
| 2023-02-08 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33261.0001 | Priscilla – PEP – Airtime | 26.09 |
| 2023-02-08 | 9700/00/000/00 000 | SSSDO20230208 Audit: 33298.0012 | Cash Deposit Fee | 4.00 |
| 2023-02-08 | 9700/00/000/00 000 | GPDCP20230208 Audit: 33355.0016 | Mabana – Superspar – Site Verification/ Refreshments | 4.69 |
| 2023-02-08 | 9700/00/000/00 000 | WC PC0058 Audit: 33556.0010 | Mercia – Shoprite – Group Clients Refreshments | 8.48 |
| 2023-02-08 | 8400/00/000/HO PHO | EFT20230207 Audit: 33383.0001 | Robert – Advance – Airtime | -180.00 |
| 2023-02-08 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33372.0003 | Millicent – PEP – Airtime | -150.00 |
| 2023-02-08 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33274.0003 | Bonolo – Electric Centre – Office Plug | -166.55 |
| 2023-02-08 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33264.0001 | Ciccioline – Sasol – Airtime | -200.00 |
| 2023-02-08 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33261.0001 | Priscilla – PEP – Airtime | -200.00 |
| 2023-02-08 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0008 | Nomusa – Taxi – Pholosho S. School/Needs Analysis Submission | -24.00 |
| 2023-02-08 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33273.0006 | Silindile – Taxi – Pholosho Primary School/Needs Analysis Submission | -24.00 |
| 2023-02-08 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33372.0004 | Millicent – Taxi – Town/Cash Withdrawal & Buying Airtime | -26.00 |
| 2023-02-08 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0005 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | -50.00 |
| 2023-02-08 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33279.0004 | Thapelo – Taxi – The Glen Mall/Awareness Campaign | -64.00 |
| 2023-02-08 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33276.0003 | Magauta – Taxi – Mathole Informal Settle/Conducting Awareness Campaign | -87.00 |
| 2023-02-08 | 8400/00/000/HO S124 | SSEFT20230208 Audit: 33248.0012 | Owls Nest | -1,500.00 |
| 2023-02-08 | 8400/00/000/HO S124 | SSSDO20230208 Audit: 33298.0012 | Cash Deposit Fee | -35.00 |
| 2023-02-08 | 8400/00/000/HO S124 | SSSDEP20230208 Audit: 33298.0013 | Yoco | 122.00 |
| 2023-02-08 | 8400/00/000/HO S124 | SSSDEP20230208 Audit: 33298.0015 | Garden Sales | 2,800.00 |
| 2023-02-08 | 8400/00/000/HO S124 | SSSDEP20230208 Audit: 33298.0014 | Snapscan | 78.25 |
| 2023-02-08 | 8400/00/000/HO PSC | SS PC0044 Audit: 33252.0035 | Rudolf – Blu – Airtime | -100.00 |
| 2023-02-08 | 8400/00/000/HO PSC | SS PC0042 Audit: 33252.0033 | Herbert – Clicks – Airtime | -12.00 |
| 2023-02-08 | 8400/00/000/HO PSC | SS PC0042 Audit: 33252.0032 | Herbert – Clicks – Airtime | -29.00 |
| 2023-02-08 | 8400/00/000/HO PSC | SS PC0043 Audit: 33252.0034 | Siziphiwe – Suntime – Stationery | -30.00 |
| 2023-02-08 | 8400/00/000/HO PSC | SS PC0042 Audit: 33252.0031 | Herbert – Clicks – Airtime | -55.00 |
| 2023-02-08 | 8400/00/000/HO S86 | GPDO20230208 Audit: 33294.0006 | Cash Deposit Fee | -6.00 |
| 2023-02-08 | 8400/00/000/HO S86 | GPDEP20230208 Audit: 33294.0005 | Vusa Moyo | 200.00 |
| 2023-02-08 | 8400/00/000/HO S08 | PEPEFT20230208 Audit: 33110.0025 | MES | -133,200.00 |
| 2023-02-09 | 8400/00/000/HO S68 | DEP20230209 Audit: 33442.0004 | Khula Kanyekanye | 4,000.00 |
| 2023-02-09 | 9250/00/000/HO C04 | CC NED0749 Audit: 33729.0002 | Declined – Insufficient Funds – Pos | -8.00 |
| 2023-02-09 | FOR003 | INC305256 Audit: 33346.0001 | Forms Independent Media Africa Pty/Ltd | -2,540.35 |
| 2023-02-09 | 8400/00/000/HO PWC | WC PC0056 Audit: 33556.0006 | Mercia – Spar – Group Clients Refreshments | -17.00 |
| 2023-02-09 | FOR003 | INC305256 Audit: 33346.0001 | Forms Independent Media Africa Pty/Ltd | 331.00 |
| 2023-02-09 | 9700/00/000/00 000 | CC NED0749 Audit: 33729.0002 | Declined – Insufficient Funds – Pos | 1.11 |
| 2023-02-09 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33279.0005 | Thapelo – ABSA – Bank Charges | 1.00 |
| 2023-02-09 | 9700/00/000/00 000 | SS PC0047 Audit: 33252.0042 | Thembi – HB Hardware – Materials | 11.48 |
| 2023-02-09 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33276.0004 | Maguata – PEP – Airtime | 19.57 |
| 2023-02-09 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33279.0006 | Thapelo – Pick n Pay – Airtime | 19.57 |
| 2023-02-09 | 9700/00/000/00 000 | WC PC0056 Audit: 33556.0006 | Mercia – Spar – Group Clients Refreshments | 2.33 |
| 2023-02-09 | 9700/00/000/00 000 | SS PC0049 Audit: 33253.0001 | Jennifer – Cash & Carry – Materials | 30.77 |
| 2023-02-09 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33263.0002 | Betty – PEP – Airtime | 6.52 |
| 2023-02-09 | 8400/00/000/HO S87 | SSTRF20230209 Audit: 33267.0009 | Cash Withdrawal | -1,500.00 |
| 2023-02-09 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33279.0005 | Thapelo – ABSA – Bank Charges | -10.00 |
| 2023-02-09 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33276.0004 | Maguata – PEP – Airtime | -150.00 |
| 2023-02-09 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33279.0006 | Thapelo – Pick n Pay – Airtime | -150.00 |
| 2023-02-09 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33273.0007 | Silindile – Taxi – Pholosho Primary School/Meeting | -24.00 |
| 2023-02-09 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33372.0005 | Millicent – Taxi – Zamimpilo/Awareness | -26.00 |
| 2023-02-09 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33372.0006 | Millicent – Taxi – Zamimpilo/Awareness | -26.00 |
| 2023-02-09 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33372.0007 | Millicent – Taxi – Zamimpilo/Awareness | -26.00 |
| 2023-02-09 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33271.0003 | Elsie – Taxi – Durban Deep/School Shoes Interview | -30.00 |
| 2023-02-09 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0007 | Portia – Taxi – Lethamaga Sec/Fill Registers | -40.00 |
| 2023-02-09 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33263.0002 | Betty – PEP – Airtime | -50.00 |
| 2023-02-09 | 8400/00/000/HO S124 | SSSDEP20230209 Audit: 33298.0016 | Snapscan | 72.46 |
| 2023-02-09 | 8400/00/000/HO PSC | SS PC0066 Audit: 33393.0002 | Thembi – Itemba – Fuel | -100.94 |
| 2023-02-09 | 8400/00/000/HO PSC | SS PC0066 Audit: 33253.0028 | Thembi – Itemba – Fuel | -100.94 |
| 2023-02-09 | 8400/00/000/HO PSC | SS PC0046 Audit: 33252.0040 | Aljay – Taxi – Transport | -100.00 |
| 2023-02-09 | 8400/00/000/HO PSC | SS PC0050 Audit: 33253.0002 | Jennifer – Engen – Fuel | -100.00 |
| 2023-02-09 | 8400/00/000/HO PSC | SS PC0050 Audit: 33253.0003 | Jennifer – Engen – Fuel | -100.00 |
| 2023-02-09 | 8400/00/000/HO PSC | SS PC0049 Audit: 33253.0001 | Jennifer – Cash & Carry – Materials | -235.00 |
| 2023-02-09 | 8400/00/000/HO PSC | SS PC0051 Audit: 33253.0004 | Jean-Piere – Engen – Fuel | -300.00 |
| 2023-02-09 | 8400/00/000/HO PSC | SS PC0045 Audit: 33252.0038 | Gielwah – Hendrick – Transport | -64.00 |
| 2023-02-09 | 8400/00/000/HO PSC | SS PC0045 Audit: 33252.0039 | Gielwah – Terrence – Transport | -64.00 |
| 2023-02-09 | 8400/00/000/HO PSC | SS PC0058 Audit: 33253.0012 | Karoon – Caltex – Fuel | -730.58 |
| 2023-02-09 | 8400/00/000/HO PSC | SS PC0047 Audit: 33252.0042 | Thembi – HB Hardware – Materials | -88.00 |
| 2023-02-09 | 8400/00/000/HO PSC | SS PC0066 Audit: 33393.0001 | Thembi – Itemba – Fuel | 100.94 |
| 2023-02-09 | 8400/00/000/HO PSC | SSTRF20230209 Audit: 33267.0009 | Cash Withdrawal | 1,500.00 |
| 2023-02-09 | 8400/00/000/HO S86 | GPDEP20230209 Audit: 33294.0007 | Bongumusa Ed Shongwe | 200.00 |
| 2023-02-10 | 9301/00/000/00 000 | PEPEFT20230210 Audit: 33387.0003 | MES – Jan Development | 13,380.87 |
| 2023-02-10 | 9301/00/000/00 000 | PEPEFT20230210 Audit: 33387.0004 | Play Sport 4 Life – Jan Development | 29,076.79 |
| 2023-02-10 | 9301/00/000/00 000 | PEPEFT20230210 Audit: 33387.0005 | Greent Point – Jan Development | 7,726.49 |
| 2023-02-10 | 8400/00/000/HO PLH | LHEFT20230210 Audit: 33436.0013 | Feziwe – Advance – Office Consumables/Stationery | 1,500.00 |
| 2023-02-10 | 8400/00/000/HO S68 | TRF20230210 Audit: 33168.0001 | Staff Meeting Refreshments | -500.00 |
| 2023-02-10 | 8400/00/000/HO S68 | DEP20230210 Audit: 33442.0005 | Karusha/Robert – BSS Alexandra – Cash Received | 5.00 |
| 2023-02-10 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 33744.0001 | Credit Facility Service Fee | -32.00 |
| 2023-02-10 | 9250/00/000/HO C03 | CC LAV9980 Audit: 33712.0001 | Credit Facility Service Fee | -32.00 |
| 2023-02-10 | FOR003 | INC305323 Audit: 33346.0002 | Forms Independent Media Africa Pty/Ltd | -1,899.00 |
| 2023-02-10 | STA002 | SSEFT20230210 Audit: 33248.0015 | Star Express | 275.97 |
| 2023-02-10 | FOR003 | SSEFT20230210 Audit: 33248.0013 | Forms Independent Media Africa Pty/Ltd | 5,178.45 |
| 2023-02-10 | STA002 | WCEFT20230210 Audit: 33361.0009 | Star Express | 551.94 |
| 2023-02-10 | 8400/00/000/HO S48 | DO20230210 Audit: 33355.0020 | Debit Card Purchase Fee | -4.00 |
| 2023-02-10 | 8400/00/000/HO S48 | DCP20230210 Audit: 33355.0019 | Alicia – Debonairs – Staff Meeting/Refreshments | -479.00 |
| 2023-02-10 | 8400/00/000/HO S48 | TRF20230210 Audit: 33168.0001 | Staff Meeting Refreshments | 500.00 |
| 2023-02-10 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34748.0001 | Credit Facility Service Fee | -32.00 |
| 2023-02-10 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 33744.0001 | Credit Facility Service Fee | 32.00 |
| 2023-02-10 | 8400/00/000/HO S29 | LHEFT20230210 Audit: 33436.0012 | Mmakunou Holdings Pty Ltd | -15,000.00 |
| 2023-02-10 | 8400/00/000/HO S29 | LHEFT20230210 Audit: 33436.0013 | Feziwe – Advance – Office Consumables/Stationery | -1,500.00 |
| 2023-02-10 | 8400/00/000/HO S29 | LHEFT20230210 Audit: 33436.0014 | RW Khoza – Airtime | -400.00 |
| 2023-02-10 | <<Split>> | LHEFT20230210 Audit: 33436.0011 | Mr Graham – Claim – Transport/Refreshments | -500.00 |
| 2023-02-10 | 8400/00/000/HO S29 | LHEFT20230210 Audit: 33436.0010 | Karusha – V.khoza – Claim – Transport Fare | -50.00 |
| 2023-02-10 | FOR003 | INC305323 Audit: 33346.0002 | Forms Independent Media Africa Pty/Ltd | 247.00 |
| 2023-02-10 | 9700/00/000/00 000 | DO20230210 Audit: 33355.0020 | Debit Card Purchase Fee | 0.55 |
| 2023-02-10 | 9700/00/000/00 000 | SSDO20230210 Audit: 33267.0010 | Debit Card Purchase Fee | 0.55 |
| 2023-02-10 | 9700/00/000/00 000 | SS PC0044 Audit: 33252.0037 | Rudolf – Ackermans – Airtime | 13.04 |
| 2023-02-10 | 9700/00/000/00 000 | SS PC0053 Audit: 33253.0006 | Siziphiwe – Foodlovers – Refreshments | 14.00 |
| 2023-02-10 | 9700/00/000/00 000 | SS PC0054 Audit: 33253.0007 | Fiona – Foodlovers – Refreshments | 22.22 |
| 2023-02-10 | 9700/00/000/00 000 | SS PC0061 Audit: 33253.0018 | Karon – Butchers – Refreshments | 39.26 |
| 2023-02-10 | 9700/00/000/00 000 | CC LAV9980 Audit: 33712.0001 | Credit Facility Service Fee | 4.17 |
| 2023-02-10 | 9700/00/000/00 000 | SS PC0052 Audit: 33253.0005 | Siziphiwe – Foodlovers – Refreshments | 5.07 |
| 2023-02-10 | 9700/00/000/00 000 | DCP20230210 Audit: 33355.0019 | Alicia – Debonairs – Staff Meeting/Refreshments | 62.53 |
| 2023-02-10 | 9700/00/000/00 000 | SSEFT20230210 Audit: 33248.0014 | City of Cape Town | 723.78 |
| 2023-02-10 | 9700/00/000/00 000 | SSDCP20230210 Audit: 33250.0005 | Pack IT | 9.00 |
| 2023-02-10 | 8400/00/000/HO S87 | SSDO20230210 Audit: 33267.0010 | Debit Card Purchase Fee | -4.00 |
| 2023-02-10 | 8400/00/000/HO S87 | SSDCP20230210 Audit: 33250.0005 | Pack IT | -75.00 |
| 2023-02-10 | 8400/00/000/HO PHO | DEP20230210 Audit: 33442.0005 | Karusha/Robert – BSS Alexandra – Cash Received | -5.00 |
| 2023-02-10 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33285.0007 | Rosinah – Taxi – Ithute P. School/Awareness Prog | -24.00 |
| 2023-02-10 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33275.0002 | Dineo – Annah Dlamini – P/Cool Session 06 | -34.00 |
| 2023-02-10 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0008 | Portia – Anna Lebese – Lethamaga Sec/Assist with filling registers | -40.00 |
| 2023-02-10 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0010 | Portia – Synah Sitiba – Lethamaga Sec/Fill Registers | -40.00 |
| 2023-02-10 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0009 | Portia – Taxi – Lethamaga Sec/Fill Registers | -40.00 |
| 2023-02-10 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0006 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | -50.00 |
| 2023-02-10 | 8400/00/000/HO PGP | GPEFT20230210 Audit: 33182.0001 | Samantha – Advance – Group proposal | 1,330.00 |
| 2023-02-10 | STA002 | SSEFT20230210 Audit: 33248.0015 | Star Express | -275.97 |
| 2023-02-10 | FOR003 | SSEFT20230210 Audit: 33248.0013 | Forms Independent Media Africa Pty/Ltd | -5,178.45 |
| 2023-02-10 | 8400/00/000/HO S124 | SSEFT20230210 Audit: 33248.0014 | City of Cape Town | -5,548.97 |
| 2023-02-10 | 8400/00/000/HO S124 | PEPEFT20230210 Audit: 33387.0002 | Nashua Jan Refund | 1,667.00 |
| 2023-02-10 | STA002 | WCEFT20230210 Audit: 33361.0009 | Star Express | -551.94 |
| 2023-02-10 | 8400/00/000/HO PSC | SS PC0044 Audit: 33252.0037 | Rudolf – Ackermans – Airtime | -100.00 |
| 2023-02-10 | 8400/00/000/HO PSC | SS PC0053 Audit: 33253.0006 | Siziphiwe – Foodlovers – Refreshments | -111.00 |
| 2023-02-10 | 8400/00/000/HO PSC | SS PC0054 Audit: 33253.0007 | Fiona – Foodlovers – Refreshments | -170.33 |
| 2023-02-10 | 8400/00/000/HO PSC | SS PC0047 Audit: 33252.0041 | Thembi – Elto Caltex – Fuel | -200.00 |
| 2023-02-10 | 8400/00/000/HO PSC | SS PC0061 Audit: 33253.0018 | Karon – Butchers – Refreshments | -301.00 |
| 2023-02-10 | 8400/00/000/HO PSC | SS PC0052 Audit: 33253.0005 | Siziphiwe – Foodlovers – Refreshments | -38.00 |
| 2023-02-10 | 8400/00/000/HO PSC | SS PC0044 Audit: 33252.0036 | Rudolf – Blu – Airtime | -99.00 |
| 2023-02-10 | 8400/00/000/HO S86 | GPEFT20230210 Audit: 33182.0001 | Samantha – Advance – Group proposal | -1,330.00 |
| 2023-02-10 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0003 | MES – Jan Development | -13,380.87 |
| 2023-02-10 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0002 | Nashua Jan Refund | -1,667.00 |
| 2023-02-10 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0004 | Play Sport 4 Life – Jan Development | -29,076.79 |
| 2023-02-10 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0001 | M-Web | -4,000.00 |
| 2023-02-10 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0005 | Greent Point – Jan Development | -7,726.49 |
| 2023-02-11 | 9700/00/000/00 000 | GPDO20230211 Audit: 33294.0009 | Cash Deposit Fee | 0.87 |
| 2023-02-11 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33278.0001 | Thabiso – PEP – Airtime | 19.57 |
| 2023-02-11 | 9700/00/000/00 000 | SS PC0061 Audit: 33253.0021 | Karon – Pick N Pay – Refreshments | 21.00 |
| 2023-02-11 | 9700/00/000/00 000 | SS PC0061 Audit: 33253.0020 | Karon – Crazy Store – Refreshments | 4.55 |
| 2023-02-11 | 9700/00/000/00 000 | SS PC0061 Audit: 33253.0019 | Karon – Foodlovers – Refreshments | 9.39 |
| 2023-02-11 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33278.0001 | Thabiso – PEP – Airtime | -150.00 |
| 2023-02-11 | 8400/00/000/HO S124 | SSSDEP20230211 Audit: 33298.0017 | Yoco | 64.63 |
| 2023-02-11 | 8400/00/000/HO PSC | SS PC0061 Audit: 33253.0021 | Karon – Pick N Pay – Refreshments | -167.00 |
| 2023-02-11 | 8400/00/000/HO PSC | SS PC0061 Audit: 33253.0020 | Karon – Crazy Store – Refreshments | -34.00 |
| 2023-02-11 | 8400/00/000/HO PSC | SS PC0061 Audit: 33253.0019 | Karon – Foodlovers – Refreshments | -72.00 |
| 2023-02-11 | 8400/00/000/HO S86 | GPDO20230211 Audit: 33294.0009 | Cash Deposit Fee | -6.00 |
| 2023-02-11 | 8400/00/000/HO S86 | GPDEP20230211 Audit: 33294.0008 | Emily Sebati | 200.00 |
| 2023-02-12 | TEL016 | 302C2001482X Audit: 33190.0001 | Telkom SA CT 021 465 1880 | -1,394.00 |
| 2023-02-12 | TEL016 | 302C2001482X Audit: 33190.0001 | Telkom SA CT 021 465 1880 | 181.00 |
| 2023-02-13 | 9301/00/000/00 000 | PEPEFT20230210 Audit: 33387.0010 | CCID – Jan Development | 13,769.08 |
| 2023-02-13 | 9301/00/000/00 000 | PEPEFT20230210 Audit: 33387.0009 | Souper Troopers – Jan Development | 17,723.00 |
| 2023-02-13 | 9301/00/000/00 000 | PEPEFT20230210 Audit: 33387.0007 | Green Point – Jan Development | 36.00 |
| 2023-02-13 | 9301/00/000/00 000 | PEPEFT20230210 Audit: 33387.0008 | Play Sport 4 Life – Jan Development | 7,389.74 |
| 2023-02-13 | 9301/00/000/00 000 | PEPEFT20230213 Audit: 33391.0001 | VRCID – Jan Development | 7,825.00 |
| 2023-02-13 | 9301/00/000/00 000 | PEPEFT20230210 Audit: 33387.0011 | U-Turn – Jan Development | 80,032.27 |
| 2023-02-13 | 8400/00/000/HO S68 | EFT20230213 Audit: 33200.0001 | Lerato Bettrum Mopasi | -3,200.00 |
| 2023-02-13 | 9700/00/000/00 000 | PEP Feb Audit: 33347.0001 | Green Point -Shoprite | 17.35 |
| 2023-02-13 | 9700/00/000/00 000 | SSSDO20230213 Audit: 33298.0019 | Cash Deposit Fee | 0.73 |
| 2023-02-13 | 9700/00/000/00 000 | GPDO20230213 Audit: 33294.0012 | Cash Deposit Fee | 0.87 |
| 2023-02-13 | 9700/00/000/00 000 | GPDO20230213 Audit: 33294.0013 | Cash Deposit Fee | 0.87 |
| 2023-02-13 | 9700/00/000/00 000 | GPEFT20230202 Audit: 33277.0001 | Mitchell – ANB Stationers – Stationery | 149.41 |
| 2023-02-13 | 9700/00/000/00 000 | SSEFT20230213 Audit: 33248.0018 | Jesse Laitinen | 24.98 |
| 2023-02-13 | 9700/00/000/00 000 | GPEFT20230210 Audit: 33272.0001 | Samantha – PEP – STV Prog Materials | 29.34 |
| 2023-02-13 | 9700/00/000/00 000 | SSSDO20230213 Audit: 33298.0018 | Cash Deposit Fee | 4.46 |
| 2023-02-13 | 9700/00/000/00 000 | SS PC0060 Audit: 33253.0017 | Siziphiwe – Ok – Electricity | 65.22 |
| 2023-02-13 | 9700/00/000/00 000 | GPEFT20230202 Audit: 33277.0002 | Mitchell – A-Z Chemicals – Office Supplies | 81.67 |
| 2023-02-13 | 8400/00/000/HO S87 | SSTRF20230213 Audit: 33267.0011 | Cash Withdrawal | -2,000.00 |
| 2023-02-13 | 8400/00/000/HO S87 | SSTRF20230213 Audit: 33248.0016 | Account Top Up | 10,000.00 |
| 2023-02-13 | 8400/00/000/HO PGP | GPEFT20230202 Audit: 33277.0001 | Mitchell – ANB Stationers – Stationery | -1,145.00 |
| 2023-02-13 | 8400/00/000/HO PGP | GPEFT20230210 Audit: 33272.0001 | Samantha – PEP – STV Prog Materials | -224.91 |
| 2023-02-13 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33285.0008 | Rosinah – Taxi – Multipurpose Clinic/Stakeholder Meeting | -24.00 |
| 2023-02-13 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0006 | Mitchell – Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-13 | 8400/00/000/HO PGP | GPEFT20230202 Audit: 33277.0002 | Mitchell – A-Z Chemicals – Office Supplies | -626.00 |
| 2023-02-13 | 8400/00/000/HO PGP | GPEFT20230213 Audit: 33201.0001 | Dineo – Advance – Cycle Dialogue Prog | 1,215.00 |
| 2023-02-13 | 8400/00/000/HO S124 | SSTRF20230213 Audit: 33248.0016 | Account Top Up | -10,000.00 |
| 2023-02-13 | 8400/00/000/HO S124 | SSEFT20230213 Audit: 33248.0017 | Fisantekraal | -200.00 |
| 2023-02-13 | 8400/00/000/HO S124 | SSSDO20230213 Audit: 33298.0018 | Cash Deposit Fee | -34.00 |
| 2023-02-13 | 8400/00/000/HO S124 | SSEFT20230213 Audit: 33248.0018 | Jesse Laitinen | -416.82 |
| 2023-02-13 | 8400/00/000/HO S124 | SSSDO20230213 Audit: 33298.0019 | Cash Deposit Fee | -5.00 |
| 2023-02-13 | 8400/00/000/HO S124 | SSSDEP20230213 Audit: 33298.0021 | Garden Sales | 100.00 |
| 2023-02-13 | 8400/00/000/HO S124 | SSSDEP20230213 Audit: 33298.0023 | Garden Sales | 2,700.00 |
| 2023-02-13 | 8400/00/000/HO S124 | SSSDEP20230213 Audit: 33298.0020 | Yoco | 362.29 |
| 2023-02-13 | 8400/00/000/HO S124 | SSSDEP20230213 Audit: 33298.0022 | Snapscan | 757.43 |
| 2023-02-13 | 8400/00/000/HO PSC | SS PC0059 Audit: 33253.0015 | Zoliswa – Robin – Taxi | -15.00 |
| 2023-02-13 | 8400/00/000/HO PSC | SS PC0055 Audit: 33253.0008 | Jean-Pierre – Engen – Transport | -200.00 |
| 2023-02-13 | 8400/00/000/HO PSC | SS PC0062 Audit: 33253.0022 | Sicelo – Taxi – Transport | -200.00 |
| 2023-02-13 | 8400/00/000/HO PSC | SS PC0063 Audit: 33253.0023 | Nazeema – Henrietta – Transport | -30.00 |
| 2023-02-13 | 8400/00/000/HO PSC | SS PC0059 Audit: 33253.0014 | Zoliswa – James – Taxi | -30.00 |
| 2023-02-13 | 8400/00/000/HO PSC | SS PC0059 Audit: 33253.0013 | Zoliswa – Lwando – Taxi | -30.00 |
| 2023-02-13 | 8400/00/000/HO PSC | SS PC0060 Audit: 33253.0017 | Siziphiwe – Ok – Electricity | -500.00 |
| 2023-02-13 | 8400/00/000/HO PSC | SS PC0059 Audit: 33253.0016 | Zoliswa – Razaan – Taxi | -61.00 |
| 2023-02-13 | 8400/00/000/HO PSC | SSTRF20230213 Audit: 33267.0011 | Cash Withdrawal | 2,000.00 |
| 2023-02-13 | 8400/00/000/HO S86 | GPEFT20230213 Audit: 33201.0001 | Dineo – Advance – Cycle Dialogue Prog | -1,215.00 |
| 2023-02-13 | 8400/00/000/HO S86 | GPDO20230213 Audit: 33294.0012 | Cash Deposit Fee | -6.00 |
| 2023-02-13 | 8400/00/000/HO S86 | GPDO20230213 Audit: 33294.0013 | Cash Deposit Fee | -6.00 |
| 2023-02-13 | 8400/00/000/HO S86 | GPDEP20230213 Audit: 33294.0011 | Lucky Matiwane | 200.00 |
| 2023-02-13 | 8400/00/000/HO S86 | GPDEP20230213 Audit: 33294.0010 | Morris | 200.00 |
| 2023-02-13 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0010 | CCID – Jan Development | -13,769.08 |
| 2023-02-13 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0009 | Souper Troopers – Jan Development | -17,723.00 |
| 2023-02-13 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0007 | Green Point – Jan Development | -36.00 |
| 2023-02-13 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0006 | Centre for Group Analytics | -4,000.00 |
| 2023-02-13 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0008 | Play Sport 4 Life – Jan Development | -7,389.74 |
| 2023-02-13 | 8400/00/000/HO S08 | PEPEFT20230213 Audit: 33391.0001 | VRCID – Jan Development | -7,825.00 |
| 2023-02-13 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0011 | U-Turn – Jan Development | -80,032.27 |
| 2023-02-14 | 8400/00/000/HO SRM | NWEFT20230214 Audit: 33469.0002 | Alicia – Funds for NGO – Processing Fee | -3.00 |
| 2023-02-14 | 8400/00/000/HO SRM | NWEFT20230214 Audit: 33469.0001 | Alicia – Funds for NGO | -904.38 |
| 2023-02-14 | 8400/00/000/HO SRM | NWEFT20230214 Audit: 33469.0003 | Alicia Ndlovu – Funds for NGO | -92.62 |
| 2023-02-14 | 8400/00/000/HO SRM | EFT20230214 Audit: 33467.0002 | Alicia – Advance – Funds for NGO | 1,000.00 |
| 2023-02-14 | 8400/00/000/HO S68 | EFT20230214 Audit: 33200.0002 | Alicia – Advance – Funds for NGO | -1,000.00 |
| 2023-02-14 | 8400/00/000/HO S68 | EFT20230214 Audit: 33467.0002 | Alicia – Advance – Funds for NGO | -1,000.00 |
| 2023-02-14 | 8400/00/000/HO S68 | TRF20230214 Audit: 33200.0005 | Alicia – Advance – Exam pads | -150.00 |
| 2023-02-14 | 8400/00/000/HO S68 | EFT20230214 Audit: 33200.0006 | Alicia – Advance – Mary's Flight Ticket | -300.00 |
| 2023-02-14 | 8400/00/000/HO S68 | EFT20230214 Audit: 33200.0003 | Alicia – Advance – Mary's Flight Ticket | -4,000.00 |
| 2023-02-14 | 8400/00/000/HO S68 | TRF20230214 Audit: 33200.0004 | Alicia – Advance – Training Refreshments | -500.00 |
| 2023-02-14 | 8400/00/000/HO S68 | EFT20230214 Audit: 33467.0001 | Alicia – Advance – Funds for NGO | 1,000.00 |
| 2023-02-14 | 8100/00/000/HO CAD | EFT20230214 Audit: 33468.0002 | Alicia Ndlovu – Mary's Flight Ticket | 273.00 |
| 2023-02-14 | 8100/00/000/HO CAD | NWEFT20230214 Audit: 33469.0003 | Alicia Ndlovu – Funds for NGO | 92.62 |
| 2023-02-14 | 8400/00/000/HO S31 | MLTRF20230214 Audit: 33199.0002 | Account Top Up | -100,000.00 |
| 2023-02-14 | STA004 | 335313 Audit: 33295.0001 | Stadex Stationery | -2,249.00 |
| 2023-02-14 | 8400/00/000/HO PWC | WC PC0058 Audit: 33556.0011 | Mercia – Shoprite – Group Clients Refreshments | -40.00 |
| 2023-02-14 | 8400/00/000/HO PWC | WC PC0059 Audit: 33556.0014 | Mercia – Spar – Group Clients Refreshments | -75.00 |
| 2023-02-14 | 8400/00/000/HO S48 | NWDCP20230214 Audit: 33355.0024 | Alicia – Woolworths – Staff Supervision/Refrehments | -150.95 |
| 2023-02-14 | 8400/00/000/HO S48 | NWDCP20230214 Audit: 33355.0021 | Alicia – Pick n Pay – Staff Supervision/Refrehments | -196.94 |
| 2023-02-14 | 8400/00/000/HO S48 | NWDCP20230214 Audit: 33357.0002 | Alicia – Woolworths – Staff Supervision Training/Refresh | -206.97 |
| 2023-02-14 | 8400/00/000/HO S48 | NWDCP20230214 Audit: 33355.0023 | Alicia – Woolworths – Staff Supervision/Refrehments | -209.97 |
| 2023-02-14 | 8400/00/000/HO S48 | NWDO20230214 Audit: 33355.0026 | Debit Card Purchase Fee | -4.00 |
| 2023-02-14 | 8400/00/000/HO S48 | NWDO20230214 Audit: 33355.0027 | Debit Card Purchase Fee | -4.00 |
| 2023-02-14 | 8400/00/000/HO S48 | NWDO20230214 Audit: 33355.0028 | Debit Card Purchase Fee | -4.00 |
| 2023-02-14 | 8400/00/000/HO S48 | NWDO20230214 Audit: 33355.0029 | Debit Card Purchase Fee | -4.00 |
| 2023-02-14 | 8400/00/000/HO S48 | NWDO20230214 Audit: 33355.0030 | Debit Card Purchase Fee | -4.00 |
| 2023-02-14 | 8400/00/000/HO S48 | NWDCP20230214 Audit: 33355.0022 | Alicia – Food Lovers – Staff Supervision/Refrehments | -75.00 |
| 2023-02-14 | 8400/00/000/HO S48 | NWDCP20230214 Audit: 33355.0025 | Alicia – Rosebank Mall – Parking Fee | -8.00 |
| 2023-02-14 | 8400/00/000/HO S48 | TRF20230214 Audit: 33200.0005 | Alicia – Advance – Exam pads | 150.00 |
| 2023-02-14 | 8400/00/000/HO S48 | NWDCP20230214 Audit: 33357.0001 | Alicia – Woolworths – Staff Supervision/Refresh | 209.97 |
| 2023-02-14 | 8400/00/000/HO S48 | TRF20230214 Audit: 33200.0004 | Alicia – Advance – Training Refreshments | 500.00 |
| 2023-02-14 | 8400/00/000/HO S29 | LHEFT20230214 Audit: 33436.0015 | Aardvark Guest House | -2,220.00 |
| 2023-02-14 | STA004 | 335313 Audit: 33295.0001 | Stadex Stationery – RDP | 118.82 |
| 2023-02-14 | STA004 | 335313 Audit: 33295.0001 | Stadex Stationery – RDP | 32.15 |
| 2023-02-14 | STA004 | 335313 Audit: 33295.0001 | Stadex Stationery – RDP | 40.00 |
| 2023-02-14 | STA004 | 335313 Audit: 33295.0001 | Stadex Stationery – RDP | 47.53 |
| 2023-02-14 | STA004 | 335313 Audit: 33295.0001 | Stadex Stationery – RDP | 54.05 |
| 2023-02-14 | 9700/00/000/00 000 | NWDO20230214 Audit: 33355.0026 | Debit Card Purchase Fee | 0.55 |
| 2023-02-14 | 9700/00/000/00 000 | NWDO20230214 Audit: 33355.0027 | Debit Card Purchase Fee | 0.55 |
| 2023-02-14 | 9700/00/000/00 000 | NWDO20230214 Audit: 33355.0028 | Debit Card Purchase Fee | 0.55 |
| 2023-02-14 | 9700/00/000/00 000 | NWDO20230214 Audit: 33355.0029 | Debit Card Purchase Fee | 0.55 |
| 2023-02-14 | 9700/00/000/00 000 | NWDO20230214 Audit: 33355.0030 | Debit Card Purchase Fee | 0.55 |
| 2023-02-14 | 9700/00/000/00 000 | SSDO20230214 Audit: 33267.0013 | Debit Card Purchase Fee | 0.55 |
| 2023-02-14 | 9700/00/000/00 000 | SSDO20230214 Audit: 33267.0014 | Debit Card Purchase Fee | 0.55 |
| 2023-02-14 | 9700/00/000/00 000 | NWDCP20230214 Audit: 33357.0001 | Alicia – Woolworths – Staff Supervision/Refresh | -27.00 |
| 2023-02-14 | 9700/00/000/00 000 | NWDCP20230214 Audit: 33355.0025 | Alicia – Rosebank Mall – Parking Fee | 1.04 |
| 2023-02-14 | 9700/00/000/00 000 | SSEFT20230214 Audit: 33248.0021 | EQS Feed & Suppliers | 1,083.00 |
| 2023-02-14 | 9700/00/000/00 000 | SSDCP20230214 Audit: 33250.0006 | Mambo's Storage & Home | 15.12 |
| 2023-02-14 | 9700/00/000/00 000 | GPEFT20230212 Audit: 33370.0002 | Dineo – KFC – Dialogue Cycle Refresh | 15.22 |
| 2023-02-14 | 9700/00/000/00 000 | NWDCP20230214 Audit: 33355.0021 | Alicia – Pick n Pay – Staff Supervision/Refrehments | 15.65 |
| 2023-02-14 | 9700/00/000/00 000 | NWDCP20230214 Audit: 33355.0024 | Alicia – Woolworths – Staff Supervision/Refrehments | 19.69 |
| 2023-02-14 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33282.0007 | Deborah – PEP – Airtime | 26.09 |
| 2023-02-14 | 9700/00/000/00 000 | NWDCP20230214 Audit: 33357.0002 | Alicia – Woolworths – Staff Supervision Training/Refresh | 27.00 |
| 2023-02-14 | 9700/00/000/00 000 | NWDCP20230214 Audit: 33355.0023 | Alicia – Woolworths – Staff Supervision/Refrehments | 27.00 |
| 2023-02-14 | 9700/00/000/00 000 | GPEFT20230212 Audit: 33370.0001 | Dineo – Chicken Licken – Dialogue Cycle Refresh | 4.57 |
| 2023-02-14 | 9700/00/000/00 000 | EFT20230214 Audit: 33468.0001 | Alicia – Safair – Mary's Flight Ticket | 466.83 |
| 2023-02-14 | 9700/00/000/00 000 | WC PC0058 Audit: 33556.0011 | Mercia – Shoprite – Group Clients Refreshments | 5.22 |
| 2023-02-14 | 9700/00/000/00 000 | GPEFT20230212 Audit: 33370.0006 | Dineo – Sunshine Cash & Carry – Dialogue Cycle Refresh | 5.00 |
| 2023-02-14 | 9700/00/000/00 000 | NWDCP20230214 Audit: 33355.0022 | Alicia – Food Lovers – Staff Supervision/Refrehments | 9.78 |
| 2023-02-14 | 9700/00/000/00 000 | WC PC0059 Audit: 33556.0014 | Mercia – Spar – Group Clients Refreshments | 9.91 |
| 2023-02-14 | 8400/00/000/HO S87 | SSDCP20230214 Audit: 33250.0006 | Mambo's Storage & Home | -115.00 |
| 2023-02-14 | 8400/00/000/HO S87 | SSTRF20230214 Audit: 33267.0012 | Cash Withdrawal | -2,000.00 |
| 2023-02-14 | 8400/00/000/HO S87 | SSDO20230214 Audit: 33267.0013 | Debit Card Purchase Fee | -4.00 |
| 2023-02-14 | 8400/00/000/HO S87 | SSDO20230214 Audit: 33267.0014 | Debit Card Purchase Fee | -4.00 |
| 2023-02-14 | 8400/00/000/HO S87 | SSDCP20230214 Audit: 33250.0007 | Total Lakeside | -500.00 |
| 2023-02-14 | 8400/00/000/HO PHO | EFT20230214 Audit: 33467.0001 | Alicia – Advance – Funds for NGO | -1,000.00 |
| 2023-02-14 | 8400/00/000/HO PHO | EFT20230214 Audit: 33468.0002 | Alicia Ndlovu – Mary's Flight Ticket | -273.00 |
| 2023-02-14 | 8400/00/000/HO PHO | EFT20230214 Audit: 33468.0001 | Alicia – Safair – Mary's Flight Ticket | -3,727.00 |
| 2023-02-14 | 8400/00/000/HO PHO | EFT20230214 Audit: 33200.0002 | Alicia – Advance – Funds for NGO | 1,000.00 |
| 2023-02-14 | 8400/00/000/HO PHO | EFT20230214 Audit: 33200.0006 | Alicia – Advance – Mary's Flight Ticket | 300.00 |
| 2023-02-14 | 8400/00/000/HO PHO | EFT20230214 Audit: 33200.0003 | Alicia – Advance – Mary's Flight Ticket | 4,000.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230212 Audit: 33370.0002 | Dineo – KFC – Dialogue Cycle Refresh | -116.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230212 Audit: 33370.0007 | Dineo – Sunshine Cash & Carry – Dialogue Cycle Refresh | -17.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230212 Audit: 33370.0003 | Dineo – Owethu Wholesale – Dialogue Cycle Refresh | -180.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0007 | Deborah – PEP – Airtime | -200.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0009 | Nomusa – Taxi – Ikemeleng/ BT Session 1&2 | -24.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0010 | Nomusa – Taxi – Ikemeleng/ STV Session 9&10 | -24.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33285.0009 | Rosinah – Taxi – Ikemeleng/Diversion Prog | -24.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0007 | Mitchell – Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230212 Audit: 33370.0004 | Dineo – HA Supermarket – Dialogue Cycle Refresh | -28.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230212 Audit: 33370.0001 | Dineo – Chicken Licken – Dialogue Cycle Refresh | -35.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230212 Audit: 33370.0006 | Dineo – Sunshine Cash & Carry – Dialogue Cycle Refresh | -42.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230212 Audit: 33370.0005 | Dineo – Owethu Wholesale – Dialogue Cycle Refresh | -46.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0008 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | -50.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33279.0007 | Thapelo – Taxi – Rosetenville Junction/Awareness Campaign | -64.00 |
| 2023-02-14 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33276.0005 | Maguata – Taxi – Madondo Informal Settlement/Conducting Awareness Campaign | -84.00 |
| 2023-02-14 | 8400/00/000/HO PMP | MPEFT20230119 Audit: 33345.0002 | Phumeza – Kwathutshelo – Car Wash | -140.00 |
| 2023-02-14 | <<Split>> | SSEFT20230214 Audit: 33248.0020 | Angela Hough – Maxwell | -3,250.00 |
| 2023-02-14 | 8400/00/000/HO S124 | SSEFT20230214 Audit: 33248.0021 | EQS Feed & Suppliers | -8,303.00 |
| 2023-02-14 | 8400/00/000/HO S124 | SSEFT20230214 Audit: 33248.0019 | Blue Flame | -895.00 |
| 2023-02-14 | 8400/00/000/HO S124 | MLTRF20230214 Audit: 33199.0002 | Account Top Up | 100,000.00 |
| 2023-02-14 | 8400/00/000/HO S124 | SSSDEP20230214 Audit: 33298.0024 | Yoco | 77.29 |
| 2023-02-14 | 8400/00/000/HO PSC | SS PC0064 Audit: 33253.0024 | Sicelo – Taxi – Transport | -100.00 |
| 2023-02-14 | 8400/00/000/HO PSC | SSTRF20230214 Audit: 33267.0012 | Cash Withdrawal | 2,000.00 |
| 2023-02-14 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0013 | Cillie Automations | -867.56 |
| 2023-02-14 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0012 | Life Matters Foundation | -900.00 |
| 2023-02-15 | <<Split>> | LHEFT20230210 Audit: 33429.0002 | Feziwe – Shoprite – Office Consumables/Stationery | -978.00 |
| 2023-02-15 | <<Split>> | LHEFT20230210 Audit: 33427.0001 | Feziwe – Shoprite – Office Consumables | -978.00 |
| 2023-02-15 | <<Split>> | LHEFT20230210 Audit: 33429.0001 | Feziwe – Shoprite – Office Consumables | 978.00 |
| 2023-02-15 | COU001 | EFT20230215 Audit: 33233.0001 | Courier IT | -1,042.61 |
| 2023-02-15 | PAS002 | DO20230215 Audit: 33443.0021 | Pastel Evolution Debit Order | -1,734.00 |
| 2023-02-15 | HYP001 | EFT20230215 Audit: 33233.0004 | Hyprop Investments Ltd | -19,749.49 |
| 2023-02-15 | RAI001 | EFT20230215 Audit: 33233.0003 | Rain – Charlene | -265.00 |
| 2023-02-15 | 8400/00/000/HO S68 | EFT20230215 Audit: 33233.0002 | SoftSol MSP (Pty) Ltd | -2,837.91 |
| 2023-02-15 | 8400/00/000/HO S68 | GPTRF20230215 Audit: 33230.0003 | Motor Vehicle Charges – RDP – Jan | 10.05 |
| 2023-02-15 | 8400/00/000/HO S68 | GPTRF20230215 Audit: 33230.0004 | Motor Vehicle Charges – VEP – Jan | 1,917.42 |
| 2023-02-15 | 8400/00/000/HO S68 | WCTRF20230215 Audit: 33229.0001 | Motor Vehicle Charges – Jan 2023 | 2,192.62 |
| 2023-02-15 | 8400/00/000/HO S68 | LHTRF20230215 Audit: 33436.0016 | Motor Vehicle Charges – Jan 2023 | 3,704.91 |
| 2023-02-15 | 8400/00/000/HO S68 | GPTRF20230215 Audit: 33230.0002 | Motor Vehicle Charges – EKA – Jan | 4,503.52 |
| 2023-02-15 | 8400/00/000/HO S68 | GPTRF20230215 Audit: 33230.0005 | Motor Vehicle Charges – JHB – Jan | 512.06 |
| 2023-02-15 | 8400/00/000/HO S68 | GPTRF20230215 Audit: 33230.0001 | Motor Vehicle Charges – WRA – Jan | 7,843.94 |
| 2023-02-15 | 8400/00/000/HO S68 | MPTRF20230215 Audit: 33231.0001 | Motor Vehicle Charges – Jan 2023 | 9,145.94 |
| 2023-02-15 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 33744.0002 | Maintenance Fee | -2,040.00 |
| 2023-02-15 | PAS002 | Feb INV Audit: 33343.0001 | Pastel Evolution Monthly Fee | -1,734.00 |
| 2023-02-15 | TEL018 | 302D2001241c Audit: 33191.0001 | Telkom SA Witbank 013 656 1985 | -2,529.76 |
| 2023-02-15 | COU001 | EFT20230215 Audit: 33233.0001 | Courier IT | 1,042.61 |
| 2023-02-15 | COU001 | MPEFT20230215 Audit: 33231.0003 | Courier IT | 1,300.09 |
| 2023-02-15 | PAS002 | DO20230215 Audit: 33443.0021 | Pastel Evolution Debit Order | 1,734.00 |
| 2023-02-15 | HYP001 | EFT20230215 Audit: 33233.0004 | Hyprop Investments Ltd | 19,749.49 |
| 2023-02-15 | COU001 | SSEFT20230215 Audit: 33221.0001 | Courier IT | 259.71 |
| 2023-02-15 | RAI001 | EFT20230215 Audit: 33233.0003 | Rain – Charlene | 265.00 |
| 2023-02-15 | COU001 | MPEFT20230215 Audit: 33231.0003 | Courier IT | -1,300.09 |
| 2023-02-15 | 8400/00/000/HO S98 | MPEFT20230215 Audit: 33231.0004 | Lungile – Claim – Rain/Data | -265.00 |
| 2023-02-15 | 8400/00/000/HO S98 | MPTRF20230215 Audit: 33231.0002 | Phumeza – Petty Cash Top Up | -851.00 |
| 2023-02-15 | 8400/00/000/HO S98 | MPTRF20230215 Audit: 33231.0001 | Motor Vehicle Charges – Jan 2023 | -9,145.94 |
| 2023-02-15 | 8400/00/000/HO S40 | MPDO20230215 Audit: 33354.0002 | Debit Card Purchase Fee | -4.00 |
| 2023-02-15 | 8400/00/000/HO S40 | MPDCP20230215 Audit: 33354.0001 | Phumeza – Chrckers – Office Consumables | -419.00 |
| 2023-02-15 | 8400/00/000/HO S40 | MPTRF20230215 Audit: 33231.0002 | Phumeza – Petty Cash Top Up | 851.00 |
| 2023-02-15 | 8400/00/000/HO S29 | LHTRF20230215 Audit: 33436.0016 | Motor Vehicle Charges – Jan 2023 | -3,704.91 |
| 2023-02-15 | PAS002 | Feb INV Audit: 33343.0001 | Pastel Evolution Monthly Fee | 226.24 |
| 2023-02-15 | TEL018 | 302D2001241c Audit: 33191.0001 | Telkom SA Witbank 013 656 1985 | 321.00 |
| 2023-02-15 | 9700/00/000/00 000 | MPDO20230215 Audit: 33354.0002 | Debit Card Purchase Fee | 0.55 |
| 2023-02-15 | 9700/00/000/00 000 | SSDO20230215 Audit: 33267.0015 | Debit Card Purchase Fee | 0.55 |
| 2023-02-15 | 9700/00/000/00 000 | GPDO20230215 Audit: 33294.0016 | Cash Deposit Fee | 0.87 |
| 2023-02-15 | 9700/00/000/00 000 | GPDO20230215 Audit: 33294.0017 | Cash Deposit Fee | 0.87 |
| 2023-02-15 | 9700/00/000/00 000 | LHEFT20230210 Audit: 33429.0001 | Feziwe – Shoprite – Stationery | -48.27 |
| 2023-02-15 | 9700/00/000/00 000 | LHEFT20230210 Audit: 33429.0001 | Feziwe – Shoprite – Office Consumables | -67.67 |
| 2023-02-15 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33364.0012 | Portia – PEP – Airtime | 19.57 |
| 2023-02-15 | 9700/00/000/00 000 | CC RGLV0216 Audit: 33744.0002 | Maintenance Fee | 266.09 |
| 2023-02-15 | 9700/00/000/00 000 | MPEFT20230215 Audit: 33231.0004 | Lungile – Claim – Rain/Data | 34.57 |
| 2023-02-15 | 9700/00/000/00 000 | EFT20230215 Audit: 33233.0002 | SoftSol MSP (Pty) Ltd | 370.16 |
| 2023-02-15 | 9700/00/000/00 000 | MPDCP20230215 Audit: 33354.0001 | Phumeza – Chrckers – Office Consumables | 42.38 |
| 2023-02-15 | 9700/00/000/00 000 | LHEFT20230210 Audit: 33427.0001 | Feziwe – Shoprite – Stationery | 48.27 |
| 2023-02-15 | 9700/00/000/00 000 | LHEFT20230210 Audit: 33429.0002 | Feziwe – Shoprite – Office Consumables | 55.94 |
| 2023-02-15 | 9700/00/000/00 000 | LHEFT20230210 Audit: 33429.0002 | Feziwe – Shoprite – Stationery | 60.00 |
| 2023-02-15 | 9700/00/000/00 000 | LHEFT20230210 Audit: 33427.0001 | Feziwe – Shoprite – Office Consumables | 67.67 |
| 2023-02-15 | 8400/00/000/HO S87 | SSDO20230215 Audit: 33267.0015 | Debit Card Purchase Fee | -4.00 |
| 2023-02-15 | 8400/00/000/HO S87 | SSDCP20230215 Audit: 33250.0008 | Engen Zonnebloem | -400.00 |
| 2023-02-15 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0012 | Portia – PEP – Airtime | -150.00 |
| 2023-02-15 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0013 | Portia – Phillimon – Carry Water Bottles | -20.00 |
| 2023-02-15 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33273.0008 | Silindile – Taxi – Pholosho Primary School/Briefing | -24.00 |
| 2023-02-15 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0008 | Mitchell – Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-15 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0009 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | -50.00 |
| 2023-02-15 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33367.0002 | Portia – Spar – Office Tissues | -59.99 |
| 2023-02-15 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0011 | Portia – Hammanskraal Fruit & Veg – Office Water | -84.00 |
| 2023-02-15 | COU001 | SSEFT20230215 Audit: 33221.0001 | Courier IT | -259.71 |
| 2023-02-15 | 8400/00/000/HO S124 | SSTRF20230215 Audit: 33221.0002 | CGas – Refund | -4,000.00 |
| 2023-02-15 | 8400/00/000/HO S124 | SSSDEP20230215 Audit: 33298.0026 | Snapscan | 222.00 |
| 2023-02-15 | 8400/00/000/HO S124 | SSSDEP20230215 Audit: 33298.0025 | Yoco | 386.44 |
| 2023-02-15 | 8400/00/000/HO S94 | WCTRF20230215 Audit: 33229.0001 | Motor Vehicle Charges – Jan 2023 | -2,192.62 |
| 2023-02-15 | 8400/00/000/HO PSC | SS PC0070 Audit: 33253.0033 | Aljay – MizMotors – Fuel | -150.00 |
| 2023-02-15 | 8400/00/000/HO S86 | GPTRF20230215 Audit: 33230.0003 | Motor Vehicle Charges – RDP – Jan | -10.05 |
| 2023-02-15 | 8400/00/000/HO S86 | GPTRF20230215 Audit: 33230.0004 | Motor Vehicle Charges – VEP – Jan | -1,917.42 |
| 2023-02-15 | 8400/00/000/HO S86 | GPTRF20230215 Audit: 33230.0002 | Motor Vehicle Charges – EKA – Jan | -4,503.52 |
| 2023-02-15 | 8400/00/000/HO S86 | GPTRF20230215 Audit: 33230.0005 | Motor Vehicle Charges – JHB – Jan | -512.06 |
| 2023-02-15 | 8400/00/000/HO S86 | GPDO20230215 Audit: 33294.0016 | Cash Deposit Fee | -6.00 |
| 2023-02-15 | 8400/00/000/HO S86 | GPDO20230215 Audit: 33294.0017 | Cash Deposit Fee | -6.00 |
| 2023-02-15 | 8400/00/000/HO S86 | GPTRF20230215 Audit: 33230.0001 | Motor Vehicle Charges – WRA – Jan | -7,843.94 |
| 2023-02-15 | 8400/00/000/HO S86 | GPDEP20230215 Audit: 33294.0014 | Gideon Mahlangu | 200.00 |
| 2023-02-15 | 8400/00/000/HO S86 | GPDEP20230215 Audit: 33294.0015 | Nokuthula Mahlangu | 200.00 |
| 2023-02-15 | 8400/00/000/HO S08 | SSTRF20230215 Audit: 33221.0002 | CGas – Refund | 4,000.00 |
| 2023-02-16 | 9250/00/000/HO C04 | CC NED0749 Audit: 33729.0003 | Declined – Insufficient Funds – Pos | -8.00 |
| 2023-02-16 | 8400/00/000/HO PWC | WC PC0060 Audit: 33556.0015 | Mercia – Spar – Group Clients Refreshments | -37.98 |
| 2023-02-16 | 8400/00/000/HO S40 | MPDCP20230216 Audit: 33354.0003 | Phumeza – Superspar – Advisory Committe/Refreh | -240.23 |
| 2023-02-16 | 8400/00/000/HO S40 | MPDO20230216 Audit: 33354.0005 | Debit Card Purchase Fee | -4.00 |
| 2023-02-16 | 8400/00/000/HO S40 | MPDO20230216 Audit: 33354.0006 | Debit Card Purchase Fee | -4.00 |
| 2023-02-16 | 8400/00/000/HO S40 | MPDCP20230216 Audit: 33354.0004 | Phumeza – Checkers – Advisory Committe/Refreh | -83.98 |
| 2023-02-16 | 8400/00/000/HO S29 | LHEFT20230216 Audit: 33436.0017 | Phambano Technology Development Centre | -2,850.00 |
| 2023-02-16 | 9700/00/000/00 000 | MPDO20230216 Audit: 33354.0005 | Debit Card Purchase Fee | 0.55 |
| 2023-02-16 | 9700/00/000/00 000 | MPDO20230216 Audit: 33354.0006 | Debit Card Purchase Fee | 0.55 |
| 2023-02-16 | 9700/00/000/00 000 | SSDO20230216 Audit: 33267.0016 | Debit Card Purchase Fee | 0.55 |
| 2023-02-16 | 9700/00/000/00 000 | GPDO20230216 Audit: 33294.0020 | Cash Deposit Fee | 0.87 |
| 2023-02-16 | 9700/00/000/00 000 | CC NED0749 Audit: 33729.0003 | Declined – Insufficient Funds – Pos | 1.11 |
| 2023-02-16 | 9700/00/000/00 000 | MPDCP20230216 Audit: 33354.0004 | Phumeza – Checkers – Advisory Committe/Refreh | 10.95 |
| 2023-02-16 | 9700/00/000/00 000 | SS PC0068 Audit: 33253.0030 | Aljay – Afribuild – Materials | 19.28 |
| 2023-02-16 | 9700/00/000/00 000 | SSDCP20230216 Audit: 33250.0009 | Mr Big Deal | 28.28 |
| 2023-02-16 | 9700/00/000/00 000 | MPDCP20230216 Audit: 33354.0003 | Phumeza – Superspar – Advisory Committe/Refreh | 31.33 |
| 2023-02-16 | 9700/00/000/00 000 | LHEFT20230216 Audit: 33436.0017 | Phambano Technology Development Centre | 371.84 |
| 2023-02-16 | 9700/00/000/00 000 | SS PC0067 Audit: 33253.0029 | Aljay – Cash&Carry – Materials | 4.16 |
| 2023-02-16 | 9700/00/000/00 000 | WC PC0060 Audit: 33556.0015 | Mercia – Spar – Group Clients Refreshments | 4.95 |
| 2023-02-16 | 8400/00/000/HO S87 | SSDCP20230216 Audit: 33250.0009 | Mr Big Deal | -216.78 |
| 2023-02-16 | 8400/00/000/HO S87 | SSDO20230216 Audit: 33267.0016 | Debit Card Purchase Fee | -4.00 |
| 2023-02-16 | 8400/00/000/HO S75 | NWDEP20230216 Audit: 33377.0001 | Project Link Consulting | 60,000.00 |
| 2023-02-16 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33372.0010 | Millicent – Taxi – Riverlea Rec Center/Awareness | -13.00 |
| 2023-02-16 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33372.0009 | Millicent – Bolt – Langlaagte SAPS/Awareness | -21.00 |
| 2023-02-16 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0011 | Nomusa – Taxi – Ikemeleng/P Cool Session 2 | -24.00 |
| 2023-02-16 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33285.0010 | Rosinah – Taxi – Gordon P. School/Crime Prev Prog | -24.00 |
| 2023-02-16 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33273.0009 | Silindile – Taxi – Gordon Primary School/Crime Prevention Prog | -24.00 |
| 2023-02-16 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33372.0008 | Millicent – Taxi – Riverlea Rec Center/Awareness | -26.00 |
| 2023-02-16 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0009 | Mitchell – Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-16 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33275.0003 | Dineo – Annah Dlamini – P/Cool Session 07 | -34.00 |
| 2023-02-16 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0010 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | -50.00 |
| 2023-02-16 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33271.0004 | Elsie – Taxi – Durban Deep/Adult Crime Awareness | -60.00 |
| 2023-02-16 | 8400/00/000/HO S124 | SSSDEP20230216 Audit: 33298.0027 | Yoco | 130.42 |
| 2023-02-16 | 8400/00/000/HO S124 | SSSDEP20230216 Audit: 33298.0028 | Snapscan | 4,867.21 |
| 2023-02-16 | 8400/00/000/HO PSC | SS PC0068 Audit: 33393.0006 | Aljay – Afribuild – Materials | -128.53 |
| 2023-02-16 | 8400/00/000/HO PSC | SS PC0068 Audit: 33253.0030 | Aljay – Afribuild – Materials | -147.81 |
| 2023-02-16 | 8400/00/000/HO PSC | SS PC0065 Audit: 33253.0027 | Zoliswa – Deidre – Transport | -15.00 |
| 2023-02-16 | 8400/00/000/HO PSC | SS PC0065 Audit: 33253.0026 | Zoliswa – Jadene – Transport | -15.00 |
| 2023-02-16 | 8400/00/000/HO PSC | SS PC0065 Audit: 33253.0025 | Zoliswa – Lwando – Transport | -15.00 |
| 2023-02-16 | 8400/00/000/HO PSC | SS PC0067 Audit: 33253.0029 | Aljay – Cash&Carry – Materials | -31.00 |
| 2023-02-16 | 8400/00/000/HO PSC | SS PC0069 Audit: 33253.0031 | Gielwah – Henriette – Transport | -64.00 |
| 2023-02-16 | 8400/00/000/HO PSC | SS PC0069 Audit: 33253.0032 | Gielwah – Henriette – Transport | -64.00 |
| 2023-02-16 | 8400/00/000/HO PSC | SS PC0068 Audit: 33393.0005 | Aljay – Afribuild – Materials | 128.53 |
| 2023-02-16 | 8400/00/000/HO S86 | GPDO20230216 Audit: 33294.0020 | Cash Deposit Fee | -6.00 |
| 2023-02-16 | 8400/00/000/HO S86 | GPDEP20230216 Audit: 33294.0018 | Ishmael Chauke | 200.00 |
| 2023-02-16 | 8400/00/000/HO S86 | GPDEP20230216 Audit: 33294.0019 | Siyabonga Mkiva | 200.00 |
| 2023-02-17 | 8400/00/000/HO PLH | LHEFT20230210 Audit: 33427.0002 | Feziwe – Nathi Store – Airtime/Data | -29.00 |
| 2023-02-17 | 9250/00/000/HO C04 | DEPOSIT Audit: 33976.0001 | Payment – Thank you | 3,500.00 |
| 2023-02-17 | XNE001 | I230015649130 Audit: 33344.0001 | Xneelo | -149.00 |
| 2023-02-17 | XNE001 | I230015649130 Audit: 33344.0001 | Xneelo | 19.00 |
| 2023-02-17 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33263.0003 | Betty – PEP – Airtime | 13.04 |
| 2023-02-17 | 9700/00/000/00 000 | SS PC0071 Audit: 33253.0034 | Siziphiwe – Ok – Refreshments | 18.14 |
| 2023-02-17 | 9700/00/000/00 000 | SSSDO20230217 Audit: 33298.0030 | Cash Deposit Fee | 2.31 |
| 2023-02-17 | 9700/00/000/00 000 | GPEFT20230203 Audit: 33281.0001 | Deborah – Shoprite – Stationery | 50.87 |
| 2023-02-17 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33275.0004 | Dineo – Kaiyuan Trading – Office Supplies | 6.91 |
| 2023-02-17 | 8400/00/000/HO S87 | SSTRF20230217 Audit: 33267.0017 | Cash Withdrawal | -1,500.00 |
| 2023-02-17 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33263.0003 | Betty – PEP – Airtime | -100.00 |
| 2023-02-17 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33262.0003 | Keitumetse – Shoprite – Office Elecricity | -100.00 |
| 2023-02-17 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33262.0002 | Keitumetse – Look Sharp – Car Wash | -110.00 |
| 2023-02-17 | 8400/00/000/HO PGP | GPDEP20230217 Audit: 33294.0021 | Keitumetse – Petty Cash Change | -110.00 |
| 2023-02-17 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0014 | Portia – Freddy Masingi – Carry A4 Pages | -20.00 |
| 2023-02-17 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0010 | Mitchell – Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-17 | 8400/00/000/HO PGP | GPEFT20230203 Audit: 33281.0001 | Deborah – Shoprite – Stationery | -389.99 |
| 2023-02-17 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33275.0004 | Dineo – Kaiyuan Trading – Office Supplies | -52.98 |
| 2023-02-17 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33279.0008 | Thapelo – Taxi – JHB Central/Stats | -64.00 |
| 2023-02-17 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0015 | Portia – Taxi – Pretoria DSD/Submit Monthly Stats | -70.00 |
| 2023-02-17 | 8400/00/000/HO S124 | SSSDO20230217 Audit: 33298.0030 | Cash Deposit Fee | -17.00 |
| 2023-02-17 | 8400/00/000/HO S124 | SSSDEP20230217 Audit: 33298.0029 | Lundry Sales | 1,200.00 |
| 2023-02-17 | 8400/00/000/HO PSC | SS PC0071 Audit: 33253.0034 | Siziphiwe – Ok – Refreshments | -139.00 |
| 2023-02-17 | 8400/00/000/HO PSC | SS PC0074 Audit: 33253.0037 | Andrew – Shell – Fuel | -200.00 |
| 2023-02-17 | 8400/00/000/HO PSC | SS PC0072 Audit: 33253.0035 | Herbert – Herbert – Transport | -30.00 |
| 2023-02-17 | 8400/00/000/HO PSC | SS PC0073 Audit: 33253.0036 | Jean-Pierre – Caltex – Fuel | -400.00 |
| 2023-02-17 | 8400/00/000/HO PSC | SSTRF20230217 Audit: 33267.0017 | Cash Withdrawal | 1,500.00 |
| 2023-02-17 | 8400/00/000/HO S86 | GPDEP20230217 Audit: 33294.0021 | Keitumetse – Petty Cash Change | 110.00 |
| 2023-02-17 | 9100/00/000/HO LAV | DEPOSIT Audit: 33976.0001 | Payment – Thank you | -3,500.00 |
| 2023-02-18 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33371.0007 | Deborah – Spar – Diversion Prog Refresh | 17.88 |
| 2023-02-18 | 9700/00/000/00 000 | GPEFT20230210 Audit: 33272.0002 | Samantha – President Hyper – STV Prog Refreshments | 17.99 |
| 2023-02-18 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33371.0007 | Deborah – Spar – Diversion Prog Refresh | -137.07 |
| 2023-02-18 | 8400/00/000/HO PGP | GPEFT20230210 Audit: 33272.0002 | Samantha – President Hyper – STV Prog Refreshments | -150.00 |
| 2023-02-19 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 33744.0004 | Fourways Veterinary Hospital | -8,000.00 |
| 2023-02-19 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 33744.0004 | Fourways Veterinary Hospital | 8,000.00 |
| 2023-02-20 | 8400/00/000/HO PLH | LHEFT20230222 Audit: 34287.0003 | Natasha Rossouw – Makhoape/Flight | -126.00 |
| 2023-02-20 | 8400/00/000/HO PLH | LHEFT20230222 Audit: 34287.0002 | Natasha -Takealot – Fingerprint Machine | -464.00 |
| 2023-02-20 | GEN001 | DEP20230220 Audit: 33442.0006 | Genesis Steel (Pty) Ltd | 50,000.00 |
| 2023-02-20 | 8100/00/000/HO CAD | LHEFT20230222 Audit: 34287.0003 | Natasha Rossouw – Makhoape/Flight | 126.00 |
| 2023-02-20 | 8100/00/000/HO CAD | SS PC0075 Audit: 33253.0038 | Ncealo Matina – Rehab | 400.00 |
| 2023-02-20 | 8100/00/000/HO CAD | SS PC0079 Audit: 33253.0043 | Rameez – Transport – Loan | 500.00 |
| 2023-02-20 | 8400/00/000/HO PWC | WC PC0061 Audit: 33556.0018 | Buyisiwe – Bolt – M.Plain Office/Transport | -34.00 |
| 2023-02-20 | 8400/00/000/HO PWC | WCCAS20230220 Audit: 33553.0005 | Cash Withdrawal | 1,000.00 |
| 2023-02-20 | 8400/00/000/HO S36 | WCCAS20230220 Audit: 33553.0005 | Cash Withdrawal | -1,000.00 |
| 2023-02-20 | 9700/00/000/00 000 | SSDO20230220 Audit: 33267.0019 | Debit Card Purchase Fee | 0.55 |
| 2023-02-20 | 9700/00/000/00 000 | SSDO20230220 Audit: 33267.0020 | Debit Card Purchase Fee | 0.55 |
| 2023-02-20 | 9700/00/000/00 000 | SSDO20230220 Audit: 33267.0021 | Debit Card Purchase Fee | 0.55 |
| 2023-02-20 | 9700/00/000/00 000 | SSDO20230220 Audit: 33267.0022 | Debit Card Purchase Fee | 0.55 |
| 2023-02-20 | 9700/00/000/00 000 | SSDO20230220 Audit: 33267.0023 | Debit Card Purchase Fee | 0.55 |
| 2023-02-20 | 9700/00/000/00 000 | SSDO20230220 Audit: 33267.0024 | Debit Card Purchase Fee | 0.55 |
| 2023-02-20 | 9700/00/000/00 000 | GPEFT20230203 Audit: 33281.0002 | Deborah – Big Save – Stationery | 11.74 |
| 2023-02-20 | 9700/00/000/00 000 | SSDCP20230220 Audit: 33255.0001 | Sam's Aquaruim | 116.74 |
| 2023-02-20 | 9700/00/000/00 000 | SS PC0078 Audit: 33253.0042 | Siziphiwe – Ok – Electricity | 130.43 |
| 2023-02-20 | 9700/00/000/00 000 | SSDCP20230220 Audit: 33250.0010 | Jack Hammer's | 147.00 |
| 2023-02-20 | 9700/00/000/00 000 | SSDCP20230220 Audit: 33250.0011 | Jack Hammer's | 24.39 |
| 2023-02-20 | 9700/00/000/00 000 | GPEFT20230203 Audit: 33281.0003 | Deborah – Spar – Stationery | 3.39 |
| 2023-02-20 | 9700/00/000/00 000 | SS PC0039 Audit: 33252.0028 | Karoon – Checkers – Airtime | 32.61 |
| 2023-02-20 | 9700/00/000/00 000 | GPEFT20230203 Audit: 33281.0002 | Deborah – Big Save – Office Supplies | 37.55 |
| 2023-02-20 | 9700/00/000/00 000 | SSDCP20230220 Audit: 33250.0013 | Jack Hammer's | 97.04 |
| 2023-02-20 | 8400/00/000/HO S87 | SSDCP20230220 Audit: 33255.0002 | Advance & Gardens | -10.00 |
| 2023-02-20 | 8400/00/000/HO S87 | SSDCP20230220 Audit: 33250.0010 | Jack Hammer's | -1,127.00 |
| 2023-02-20 | 8400/00/000/HO S87 | SSDCP20230220 Audit: 33250.0011 | Jack Hammer's | -187.00 |
| 2023-02-20 | 8400/00/000/HO S87 | SSTRF20230220 Audit: 33267.0018 | Cash Withdrawal | -2,000.00 |
| 2023-02-20 | 8400/00/000/HO S87 | SSDO20230220 Audit: 33267.0019 | Debit Card Purchase Fee | -4.00 |
| 2023-02-20 | 8400/00/000/HO S87 | SSDO20230220 Audit: 33267.0020 | Debit Card Purchase Fee | -4.00 |
| 2023-02-20 | 8400/00/000/HO S87 | SSDO20230220 Audit: 33267.0021 | Debit Card Purchase Fee | -4.00 |
| 2023-02-20 | 8400/00/000/HO S87 | SSDO20230220 Audit: 33267.0022 | Debit Card Purchase Fee | -4.00 |
| 2023-02-20 | 8400/00/000/HO S87 | SSDO20230220 Audit: 33267.0023 | Debit Card Purchase Fee | -4.00 |
| 2023-02-20 | 8400/00/000/HO S87 | SSDO20230220 Audit: 33267.0024 | Debit Card Purchase Fee | -4.00 |
| 2023-02-20 | 8400/00/000/HO S87 | SSDCP20230220 Audit: 33250.0012 | Westlake Service Station | -500.00 |
| 2023-02-20 | 8400/00/000/HO S87 | SSDCP20230220 Audit: 33250.0013 | Jack Hammer's | -744.00 |
| 2023-02-20 | 8400/00/000/HO S87 | SSDCP20230220 Audit: 33255.0001 | Sam's Aquaruim | -895.00 |
| 2023-02-20 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33283.0002 | Faith – Taxi – Zithobeni Clinic/Awareness | -140.00 |
| 2023-02-20 | 8400/00/000/HO PGP | GPEFT20230203 Audit: 33281.0003 | Deborah – Spar – Stationery | -25.99 |
| 2023-02-20 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0011 | Mitchell – Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-20 | <<Split>> | GPEFT20230203 Audit: 33281.0002 | Deborah – Big Save – Stationery/Office Supplies | -377.00 |
| 2023-02-20 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33271.0005 | Elsie – Taxi – Mathole City Power/Collection of registers | -40.00 |
| 2023-02-20 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0011 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | -50.00 |
| 2023-02-20 | GEN001 | INV002531 Audit: 33446.0001 | Sales Order | 50,000.00 |
| 2023-02-20 | GEN001 | DEP20230220 Audit: 33442.0006 | Genesis Steel (Pty) Ltd | -50,000.00 |
| 2023-02-20 | 8400/00/000/HO PSC | SS PC0078 Audit: 33253.0042 | Siziphiwe – Ok – Electricity | -1,000.00 |
| 2023-02-20 | 8400/00/000/HO PSC | SS PC0039 Audit: 33252.0028 | Karoon – Checkers – Airtime | -250.00 |
| 2023-02-20 | 8400/00/000/HO PSC | SS PC0080 Audit: 33253.0044 | Sicelo – Taxi – Trasnport | -250.00 |
| 2023-02-20 | 8400/00/000/HO PSC | SS PC0077 Audit: 33253.0041 | Zoliswa – James – Transport | -30.00 |
| 2023-02-20 | 8400/00/000/HO PSC | SS PC0077 Audit: 33253.0040 | Zoliswa – Lwando – Transport | -30.00 |
| 2023-02-20 | 8400/00/000/HO PSC | SS PC0075 Audit: 33253.0038 | Ncealo Matina – Rehab | -400.00 |
| 2023-02-20 | 8400/00/000/HO PSC | SS PC0079 Audit: 33253.0043 | Rameez – Transport – Loan | -500.00 |
| 2023-02-20 | 8400/00/000/HO PSC | SS PC0081 Audit: 33253.0045 | Sicelo – Taxi – Trasnport | -61.00 |
| 2023-02-20 | 8400/00/000/HO PSC | SSTRF20230220 Audit: 33267.0018 | Cash Withdrawal | 2,000.00 |
| 2023-02-20 | 8400/00/000/HO S86 | GPDEP20230220 Audit: 33294.0022 | Odwa Skoti | 200.00 |
| 2023-02-20 | 8400/00/000/HO S86 | GPDEP20230220 Audit: 33294.0023 | Stephen Mullon | 200.00 |
| 2023-02-21 | 8400/00/000/HO PPA | AAEFT20230221 Audit: 33291.0002 | Anna Lebese – Advance – Transport | 300.00 |
| 2023-02-21 | 8400/00/000/HO S68 | TRF20230221 Audit: 33233.0008 | Natasha – Advance – Office Data | -1,000.00 |
| 2023-02-21 | 8400/00/000/HO S68 | EFT20230221 Audit: 33233.0009 | Gaelle Fitong Ketchiwou | -1,600.00 |
| 2023-02-21 | 8400/00/000/HO S68 | EFT20230221 Audit: 33233.0007 | Johannes Mothoa | -2,750.00 |
| 2023-02-21 | 8400/00/000/HO S68 | AAEFT20230221 Audit: 33291.0002 | Anna Lebese – Advance – Transport | -300.00 |
| 2023-02-21 | 8400/00/000/HO S68 | EFT20230221 Audit: 33233.0006 | Anna Lebese – Transport | -300.00 |
| 2023-02-21 | 8400/00/000/HO S68 | EFT20230221 Audit: 33233.0005 | Lethakhuthula Ncube | -550.00 |
| 2023-02-21 | 8400/00/000/HO S68 | EFT20230221 Audit: 33291.0001 | Anna Lebese – Transport | 300.00 |
| 2023-02-21 | STA002 | 544063 Audit: 33316.0001 | Star Express | 239.97 |
| 2023-02-21 | STA002 | 544063 Audit: 33303.0001 | Star Express | -239.97 |
| 2023-02-21 | STA002 | 544063 Audit: 33316.0002 | Star Express | -275.97 |
| 2023-02-21 | FOR003 | INC306066 Audit: 33346.0003 | Forms Independent Media Africa Pty/Ltd | -437.00 |
| 2023-02-21 | FER001 | MPEFT20230221 Audit: 33231.0005 | Ferinood Trust | 17,343.61 |
| 2023-02-21 | 8400/00/000/HO PWC | WC PC0058 Audit: 33556.0012 | Mercia – Shoprite – Group Clients Refreshments | -40.00 |
| 2023-02-21 | 8400/00/000/HO PWC | WC PC0060 Audit: 33556.0016 | Mercia – Spar – Group Clients Refreshments | -84.00 |
| 2023-02-21 | 8400/00/000/HO S48 | DCP20230221 Audit: 33355.0031 | Killian – Pick n Pay – Data | -200.00 |
| 2023-02-21 | 8400/00/000/HO S48 | DO20230221 Audit: 33355.0034 | Debit Card Purchase Fee | -4.00 |
| 2023-02-21 | 8400/00/000/HO S48 | DO20230221 Audit: 33355.0035 | Debit Card Purchase Fee | -4.00 |
| 2023-02-21 | 8400/00/000/HO S48 | DO20230221 Audit: 33355.0036 | Debit Card Purchase Fee | -4.00 |
| 2023-02-21 | 8400/00/000/HO S48 | DCP20230221 Audit: 33355.0032 | Killian – HiFi Corp – USD Adapter | -752.00 |
| 2023-02-21 | 8400/00/000/HO S48 | DCP20230221 Audit: 33355.0033 | Killian – Rosebank Mall – Parking Fee | -8.00 |
| 2023-02-21 | 8400/00/000/HO S48 | LHTRF20230221 Audit: 33436.0021 | Alicia – Advance – Workshop Refreshments | 1,000.00 |
| 2023-02-21 | 8400/00/000/HO S48 | TRF20230221 Audit: 33233.0008 | Natasha – Advance – Office Data | 1,000.00 |
| 2023-02-21 | FER001 | MPEFT20230221 Audit: 33231.0005 | Ferinood Trust | -17,343.61 |
| 2023-02-21 | 8400/00/000/HO S29 | LHTRF20230221 Audit: 33436.0021 | Alicia – Advance – Workshop Refreshments | -1,000.00 |
| 2023-02-21 | 8400/00/000/HO S29 | LHEFT20230221 Audit: 33436.0019 | Linden Guest House | -16,929.00 |
| 2023-02-21 | <<Split>> | LHEFT20230221 Audit: 33436.0020 | Karusha – Claim – Meeting | -2,663.00 |
| 2023-02-21 | 8400/00/000/HO S29 | LHEFT20230221 Audit: 33436.0018 | RUCORE | -47,610.00 |
| 2023-02-21 | STA002 | 544063 Audit: 33316.0001 | Star Express | -31.00 |
| 2023-02-21 | STA002 | 544063 Audit: 33303.0001 | Star Express | 31.00 |
| 2023-02-21 | STA002 | 544063 Audit: 33316.0002 | Star Express | 36.00 |
| 2023-02-21 | FOR003 | INC306066 Audit: 33346.0003 | Forms Independent Media Africa Pty/Ltd | 57.00 |
| 2023-02-21 | 9700/00/000/00 000 | DO20230221 Audit: 33355.0034 | Debit Card Purchase Fee | 0.55 |
| 2023-02-21 | 9700/00/000/00 000 | DO20230221 Audit: 33355.0035 | Debit Card Purchase Fee | 0.55 |
| 2023-02-21 | 9700/00/000/00 000 | DO20230221 Audit: 33355.0036 | Debit Card Purchase Fee | 0.55 |
| 2023-02-21 | 9700/00/000/00 000 | SSDO20230221 Audit: 33267.0025 | Debit Card Purchase Fee | 0.55 |
| 2023-02-21 | 9700/00/000/00 000 | GPDO20230221 Audit: 33294.0026 | Cash Deposit Fee | 0.87 |
| 2023-02-21 | 9700/00/000/00 000 | SSDO20230223 Audit: 33267.0028 | Jack Hammer's | -91.21 |
| 2023-02-21 | 9700/00/000/00 000 | DCP20230221 Audit: 33355.0033 | Killian – Rosebank Mall – Parking Fee | 1.04 |
| 2023-02-21 | 9700/00/000/00 000 | PEPEFT20230210 Audit: 33387.0014 | Iron Curtain Security | 1,031.81 |
| 2023-02-21 | 9700/00/000/00 000 | WC PC0060 Audit: 33556.0016 | Mercia – Spar – Group Clients Refreshments | 11.08 |
| 2023-02-21 | 9700/00/000/00 000 | PEPEFT20230210 Audit: 33387.0015 | Columbus Cleaning Solutions | 116.68 |
| 2023-02-21 | 9700/00/000/00 000 | SSEFT20230221 Audit: 33221.0006 | Bidfood | 142.86 |
| 2023-02-21 | 9700/00/000/00 000 | SSEFT20230221 Audit: 33221.0006 | Bidfood | 190.33 |
| 2023-02-21 | 9700/00/000/00 000 | EFT20230207 Audit: 33411.0001 | Obed – Voda Shop – Airtime | 21.52 |
| 2023-02-21 | 9700/00/000/00 000 | LHEFT20230221 Audit: 33436.0020 | Karusha – Superspar – Refreshments | 25.32 |
| 2023-02-21 | 9700/00/000/00 000 | DCP20230221 Audit: 33355.0031 | Killian – Pick n Pay – Data | 26.09 |
| 2023-02-21 | 9700/00/000/00 000 | LHEFT20230221 Audit: 33436.0020 | Karusha – CnA – Stationery | 3.65 |
| 2023-02-21 | 9700/00/000/00 000 | SSEFT20230221 Audit: 33221.0006 | Bidfood | 304.85 |
| 2023-02-21 | 9700/00/000/00 000 | SSEFT20230221 Audit: 33221.0004 | City of Cape Town | 3,138.48 |
| 2023-02-21 | 9700/00/000/00 000 | SSEFT20230221 Audit: 33221.0006 | Bidfood | 345.44 |
| 2023-02-21 | 9700/00/000/00 000 | LHEFT20230221 Audit: 33436.0020 | Karusha – Postnet – Printing & Laminating | 35.48 |
| 2023-02-21 | 9700/00/000/00 000 | SSEFT20230221 Audit: 33221.0006 | Bidfood | 356.67 |
| 2023-02-21 | 9700/00/000/00 000 | SSEFT20230221 Audit: 33221.0006 | Bidfood | 42.32 |
| 2023-02-21 | 9700/00/000/00 000 | LHEFT20230221 Audit: 33436.0020 | Karusha – Mugg & Bean – Refreshments | 43.96 |
| 2023-02-21 | 9700/00/000/00 000 | LHEFT20230221 Audit: 33436.0020 | Karusha – Fishaway – Refreshments | 45.61 |
| 2023-02-21 | 9700/00/000/00 000 | SSEFT20230221 Audit: 33221.0006 | Bidfood | 498.31 |
| 2023-02-21 | 9700/00/000/00 000 | WC PC0058 Audit: 33556.0012 | Mercia – Shoprite – Group Clients Refreshments | 5.22 |
| 2023-02-21 | 9700/00/000/00 000 | LHEFT20230221 Audit: 33436.0020 | Karusha – The Crazy Store – Games | 55.07 |
| 2023-02-21 | 9700/00/000/00 000 | LHEFT20230221 Audit: 33436.0018 | RUCORE | 6,210.00 |
| 2023-02-21 | 9700/00/000/00 000 | SSDCP20230221 Audit: 33255.0003 | Jack Hammer's | 91.17 |
| 2023-02-21 | 9700/00/000/00 000 | DCP20230221 Audit: 33355.0032 | Killian – HiFi Corp – USD Adapter | 98.09 |
| 2023-02-21 | 8400/00/000/HO S87 | SSDO20230221 Audit: 33267.0025 | Debit Card Purchase Fee | -4.00 |
| 2023-02-21 | 8400/00/000/HO S87 | SSDCP20230221 Audit: 33255.0003 | Jack Hammer's | -699.00 |
| 2023-02-21 | 8400/00/000/HO S87 | SSTRF20230221 Audit: 33221.0007 | Account Top Up | 10,000.00 |
| 2023-02-21 | 8400/00/000/HO S87 | SSDO20230223 Audit: 33267.0028 | Jack Hammer's | 699.00 |
| 2023-02-21 | 8400/00/000/HO PHO | EFT20230207 Audit: 33411.0001 | Obed – Voda Shop – Airtime | -165.00 |
| 2023-02-21 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33283.0003 | Faith – Taxi – Zithobeni Clinic/Awareness | -140.00 |
| 2023-02-21 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33275.0005 | Dineo – Bolt – Ellen's Transport | -20.00 |
| 2023-02-21 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0012 | Nomusa – Taxi – Ikemeleng/ BT Session 3&4 | -24.00 |
| 2023-02-21 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0013 | Nomusa – Taxi – Ikemeleng/ STV Session 1&2 | -24.00 |
| 2023-02-21 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33285.0011 | Rosinah – Taxi – Ikemeleng/Diversion Prog | -24.00 |
| 2023-02-21 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0012 | Mitchell – Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-21 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33271.0006 | Elsie – Taxi – Johannesburg/Submission of Stats | -42.00 |
| 2023-02-21 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0012 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | -50.00 |
| 2023-02-21 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33273.0010 | Silindile – Taxi – DSD Joburg/Stats Submission | -56.00 |
| 2023-02-21 | 8400/00/000/HO S124 | SSTRF20230221 Audit: 33221.0007 | Account Top Up | -10,000.00 |
| 2023-02-21 | <<Split>> | SSEFT20230221 Audit: 33221.0006 | Bidfood | -17,149.89 |
| 2023-02-21 | 8400/00/000/HO S124 | SSEFT20230221 Audit: 33221.0004 | City of Cape Town | -24,129.00 |
| 2023-02-21 | 8400/00/000/HO S124 | SSEFT20230221 Audit: 33221.0003 | City of Cape Town | -4,509.00 |
| 2023-02-21 | 8400/00/000/HO S124 | SSEFT20230221 Audit: 33221.0005 | Jesse Laitinen | -498.00 |
| 2023-02-21 | 8400/00/000/HO S124 | SSSDEP20230221 Audit: 33298.0031 | Yoco | 28.99 |
| 2023-02-21 | 8400/00/000/HO S86 | GPDO20230221 Audit: 33294.0026 | Cash Deposit Fee | -6.00 |
| 2023-02-21 | 8400/00/000/HO S86 | GPEFT20230221 Audit: 33230.0006 | Thabiso – Claim – Transport/Site Verification | -78.00 |
| 2023-02-21 | 8400/00/000/HO S86 | GPDEP20230221 Audit: 33294.0024 | Lolo Mkhudwane | 200.00 |
| 2023-02-21 | 8400/00/000/HO S86 | GPDEP20230221 Audit: 33294.0025 | Thabang Malebatsi | 200.00 |
| 2023-02-21 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0014 | Iron Curtain Security | -7,910.56 |
| 2023-02-21 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0015 | Columbus Cleaning Solutions | -894.53 |
| 2023-02-22 | 8400/00/000/HO PLH | LHEFT20230222 Audit: 33616.0001 | Natasha – Fly Safair – Makhoape/Flight | -1,610.00 |
| 2023-02-22 | 8400/00/000/HO PLH | LHEFT20230222 Audit: 33616.0002 | Natasha – Fly Safair – Makhoape/Flight | -590.00 |
| 2023-02-22 | 8400/00/000/HO PLH | LHEFT20230222 Audit: 33436.0023 | Natasha – Advance – Flight Tickets | 2,200.00 |
| 2023-02-22 | 8400/00/000/HO PLH | LHEFT20230222 Audit: 34287.0001 | Natasha – Fly Sair – Makhoape/Flight | 590.00 |
| 2023-02-22 | 8400/00/000/HO S68 | TRF20230222 Audit: 33233.0010 | Alicia – Advance – Workshop Refreshments | -700.00 |
| 2023-02-22 | 8100/00/000/HO CAD | LHEFT20230222 Audit: 34287.0001 | Natasha – Fly Sair – Makhoape/Flight | -590.00 |
| 2023-02-22 | 8100/00/000/HO CAD | LHEFT20230222 Audit: 33616.0002 | Natasha – Fly Safair – Makhoape/Flight | 590.00 |
| 2023-02-22 | STA004 | 336256 Audit: 33296.0001 | Stadex Staionary | -447.07 |
| 2023-02-22 | TEL016 | WCEFT20230222 Audit: 33229.0002 | Telkom | 1,394.00 |
| 2023-02-22 | TEL018 | MPEFT20230222 Audit: 33231.0007 | Telkom – Feb 2023 | 2,529.76 |
| 2023-02-22 | TEL018 | MPEFT20230222 Audit: 33231.0006 | Telkom – Dec 2023 | 3,987.00 |
| 2023-02-22 | 8400/00/000/HO S48 | TRF20230222 Audit: 33233.0010 | Alicia – Advance – Workshop Refreshments | 700.00 |
| 2023-02-22 | TEL018 | MPEFT20230222 Audit: 33231.0007 | Telkom – Feb 2023 | -2,529.76 |
| 2023-02-22 | TEL018 | MPEFT20230222 Audit: 33231.0006 | Telkom – Dec 2023 | -3,987.00 |
| 2023-02-22 | 8400/00/000/HO S29 | LHEFT20230222 Audit: 33436.0023 | Natasha – Advance – Flight Tickets | -2,200.00 |
| 2023-02-22 | 8400/00/000/HO S29 | LHEFT20230222 Audit: 33436.0022 | Sangonet NPC | -678.00 |
| 2023-02-22 | STA004 | 336256 Audit: 33296.0001 | Stadex Staionary | 58.31 |
| 2023-02-22 | 9700/00/000/00 000 | SSDO20230222 Audit: 33267.0026 | Debit Card Purchase Fee | 0.55 |
| 2023-02-22 | 9700/00/000/00 000 | SSDO20230222 Audit: 33267.0027 | Debit Card Purchase Fee | 0.55 |
| 2023-02-22 | 9700/00/000/00 000 | SSEFT20230222 Audit: 33221.0009 | Stretchi | 1,097.00 |
| 2023-02-22 | 9700/00/000/00 000 | GPEFT20230222 Audit: 33280.0016 | Mitchell – City Q – Electricity | 13.04 |
| 2023-02-22 | 9700/00/000/00 000 | LHEFT20230222 Audit: 33616.0001 | Natasha – Fly Safair – Makhoape/Flight | 178.57 |
| 2023-02-22 | 9700/00/000/00 000 | GPEFT20230222 Audit: 33230.0008 | Dineo – BP Kruin – Electricity | 22.43 |
| 2023-02-22 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33275.0006 | Dineo – Shoprite – Site Verification Refreshments | 3.27 |
| 2023-02-22 | 9700/00/000/00 000 | SS PC0084 Audit: 33254.0002 | Aljay – Pick N Pay – Refreshements | 5.87 |
| 2023-02-22 | 9700/00/000/00 000 | GPEFT20230202 Audit: 33277.0003 | Mitchell – Proper Market – Office Supplies | 6.52 |
| 2023-02-22 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33275.0007 | Dineo – Shoprite – Site Verification Refreshments | 6.65 |
| 2023-02-22 | 9700/00/000/00 000 | GPEFT20230203 Audit: 33281.0004 | Deborah – Spar – Stationery | 6.78 |
| 2023-02-22 | 9700/00/000/00 000 | LHEFT20230222 Audit: 33436.0022 | Sangonet NPC | 88.00 |
| 2023-02-22 | 8400/00/000/HO S87 | SSDCP20230222 Audit: 33255.0005 | Nicoles Service Station | -200.00 |
| 2023-02-22 | 8400/00/000/HO S87 | SSDO20230222 Audit: 33267.0026 | Debit Card Purchase Fee | -4.00 |
| 2023-02-22 | 8400/00/000/HO S87 | SSDO20230222 Audit: 33267.0027 | Debit Card Purchase Fee | -4.00 |
| 2023-02-22 | 8400/00/000/HO S87 | SSDCP20230222 Audit: 33255.0004 | K Gas Pty Ltd | -585.00 |
| 2023-02-22 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0016 | Mitchell – City Q – Electricity | -100.00 |
| 2023-02-22 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0014 | Mitchell – Lulono Civil – Airtime | -100.00 |
| 2023-02-22 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0015 | Mitchell – Lulono Civil – Airtime | -100.00 |
| 2023-02-22 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33283.0004 | Faith – Taxi – Zithobeni Clinic/Awareness | -140.00 |
| 2023-02-22 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0013 | Mitchell – Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-22 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33275.0006 | Dineo – Shoprite – Site Verification Refreshments | -39.00 |
| 2023-02-22 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0014 | Deborah – Anna Lebese – Court Report Submission/Themba Court/Transport | -40.00 |
| 2023-02-22 | 8400/00/000/HO PGP | GPEFT20230202 Audit: 33277.0003 | Mitchell – Proper Market – Office Supplies | -49.99 |
| 2023-02-22 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33275.0007 | Dineo – Shoprite – Site Verification Refreshments | -50.98 |
| 2023-02-22 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0013 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | -50.00 |
| 2023-02-22 | 8400/00/000/HO PGP | GPEFT20230203 Audit: 33281.0004 | Deborah – Spar – Stationery | -51.98 |
| 2023-02-22 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33230.0007 | Thabiso – Advance – Padlocks | 200.00 |
| 2023-02-22 | 8400/00/000/HO S124 | SSEFT20230222 Audit: 33221.0010 | The Snack Guru | -1,150.00 |
| 2023-02-22 | 8400/00/000/HO S124 | SSEFT20230222 Audit: 33221.0008 | Food Forward | -225.00 |
| 2023-02-22 | 8400/00/000/HO S124 | SSEFT20230222 Audit: 33221.0009 | Stretchi | -8,413.00 |
| 2023-02-22 | 8400/00/000/HO S124 | SSSDEP20230222 Audit: 33298.0033 | Snapscan | 193.22 |
| 2023-02-22 | 8400/00/000/HO S124 | SSSDEP20230222 Audit: 33298.0032 | Yoco | 53.14 |
| 2023-02-22 | TEL016 | WCEFT20230222 Audit: 33229.0002 | Telkom | -1,394.00 |
| 2023-02-22 | 8400/00/000/HO PSC | SS PC0083 Audit: 33254.0001 | Jean-Pierre – Engen – Fuel | -200.00 |
| 2023-02-22 | 8400/00/000/HO PSC | SS PC0085 Audit: 33254.0003 | Thembi – Nicoles Service Station – Fuel | -200.00 |
| 2023-02-22 | 8400/00/000/HO PSC | SS PC0084 Audit: 33254.0002 | Aljay – Pick N Pay – Refreshements | -45.00 |
| 2023-02-22 | 8400/00/000/HO S86 | GPEFT20230222 Audit: 33230.0008 | Dineo – BP Kruin – Electricity | -200.00 |
| 2023-02-22 | 8400/00/000/HO S86 | GPEFT20230222 Audit: 33230.0007 | Thabiso – Advance – Padlocks | -200.00 |
| 2023-02-23 | 9301/00/000/00 000 | PEPEFT20230210 Audit: 33387.0017 | OASIS – Feb Tranche | 154,716.44 |
| 2023-02-23 | 9301/00/000/00 000 | PEPEFT20230210 Audit: 33387.0016 | MES – Feb – STipend portion | 90,000.00 |
| 2023-02-23 | NAS013 | 730093 Audit: 33313.0001 | Nashua | -1,332.46 |
| 2023-02-23 | 8400/00/000/HO PWC | WC PC0058 Audit: 33556.0013 | Mercia – Shoprite – Group Clients Refreshments | -36.00 |
| 2023-02-23 | 8400/00/000/HO PWC | WC PC0060 Audit: 33556.0017 | Mercia – Spar – Group Clients Refreshments | -54.00 |
| 2023-02-23 | 8400/00/000/HO S48 | LHDO20230223 Audit: 33358.0003 | Debit Card Purchase Fee | -4.00 |
| 2023-02-23 | 8400/00/000/HO S48 | LHDO20230223 Audit: 33358.0004 | Debit Card Purchase Fee | -4.00 |
| 2023-02-23 | 8400/00/000/HO S48 | UNDO20230223 Audit: 33358.0006 | Debit Card Purchase Fee | -4.00 |
| 2023-02-23 | 8400/00/000/HO S48 | LHDCP20230223 Audit: 33358.0001 | Alicia – Pick n Pay – Policies & Procedures/Refreshments | -792.24 |
| 2023-02-23 | 8400/00/000/HO S48 | UNDCP20230223 Audit: 33358.0005 | Alicia – Pick n Pay – Alex Workshop/Refreshments | -835.42 |
| 2023-02-23 | 8400/00/000/HO S48 | LHDCP20230223 Audit: 33358.0002 | Alicia – Rosebank Mall – Parking Fee | -8.00 |
| 2023-02-23 | 8400/00/000/HO S29 | LHEFT20230223 Audit: 33436.0028 | OBPI Incubatot (NPC) | -1,200.00 |
| 2023-02-23 | 8400/00/000/HO S29 | LHEFT20230223 Audit: 33436.0025 | Shelley's Sleepover | -1,700.00 |
| 2023-02-23 | 8400/00/000/HO S29 | LHEFT20230223 Audit: 33436.0026 | Shelley's Sleepover 2 | -3,050.00 |
| 2023-02-23 | 8400/00/000/HO S29 | LHEFT20230223 Audit: 33436.0027 | Raymond M Madibogo | -7,500.00 |
| 2023-02-23 | 8400/00/000/HO S29 | LHEFT20230223 Audit: 33436.0024 | Mbali View Guest House | -950.00 |
| 2023-02-23 | NAS013 | 730093 Audit: 33313.0001 | Nashua | 173.00 |
| 2023-02-23 | 9700/00/000/00 000 | LHDO20230223 Audit: 33358.0003 | Debit Card Purchase Fee | 0.55 |
| 2023-02-23 | 9700/00/000/00 000 | LHDO20230223 Audit: 33358.0004 | Debit Card Purchase Fee | 0.55 |
| 2023-02-23 | 9700/00/000/00 000 | UNDO20230223 Audit: 33358.0006 | Debit Card Purchase Fee | 0.55 |
| 2023-02-23 | 9700/00/000/00 000 | LHDCP20230223 Audit: 33358.0002 | Alicia – Rosebank Mall – Parking Fee | 1.04 |
| 2023-02-23 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33275.0008 | Dineo – PEP – Prog Materials | 1.55 |
| 2023-02-23 | 9700/00/000/00 000 | UNDCP20230223 Audit: 33358.0005 | Alicia – Pick n Pay – Alex Workshop/Refreshments | 108.97 |
| 2023-02-23 | 9700/00/000/00 000 | SS PC0089 Audit: 33254.0008 | Khanyiswa – Foodlovers Market – Refreshments | 12.25 |
| 2023-02-23 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33282.0015 | Deborah – PostNet – Petty Cash Recon Courier | 24.13 |
| 2023-02-23 | 9700/00/000/00 000 | GPEFT20230222 Audit: 33269.0002 | Thabiso – Lorsons – Office Padlocks | 25.69 |
| 2023-02-23 | 9700/00/000/00 000 | WC PC0058 Audit: 33556.0013 | Mercia – Shoprite – Group Clients Refreshments | 4.81 |
| 2023-02-23 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33275.0009 | Dineo – Shoprite – Site Verification Refreshments | 6.65 |
| 2023-02-23 | 9700/00/000/00 000 | WC PC0060 Audit: 33556.0017 | Mercia – Spar – Group Clients Refreshments | 7.17 |
| 2023-02-23 | 9700/00/000/00 000 | SS PC0088 Audit: 33254.0007 | Nazeema – FoodloversMarket – Refreshments | 8.86 |
| 2023-02-23 | 9700/00/000/00 000 | LHDCP20230223 Audit: 33358.0001 | Alicia – Pick n Pay – Policies & Procedures/Refreshments | 91.00 |
| 2023-02-23 | 8400/00/000/HO S87 | SSTRF20230223 Audit: 33267.0029 | Cash Withdrawal | -2,000.00 |
| 2023-02-23 | 8400/00/000/HO S75 | NWDEP20230223 Audit: 33366.0002 | Projectlink Consulting | -55,000.00 |
| 2023-02-23 | 8400/00/000/HO S75 | NWDEP20230223 Audit: 33362.0001 | Projectlink Counsulting | -55,000.00 |
| 2023-02-23 | 8400/00/000/HO S75 | NWDEP20230223 Audit: 33362.0002 | Project Link Counsulting | 55,000.00 |
| 2023-02-23 | 8400/00/000/HO S75 | NWDEP20230223 Audit: 33366.0001 | Projectlink Consulting | 55,000.00 |
| 2023-02-23 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33275.0008 | Dineo – PEP – Prog Materials | -11.00 |
| 2023-02-23 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0015 | Deborah – PostNet – Petty Cash Recon Courier | -185.00 |
| 2023-02-23 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33269.0002 | Thabiso – Lorsons – Office Padlocks | -197.00 |
| 2023-02-23 | 8400/00/000/HO PGP | GPDEP20230223 Audit: 33294.0028 | Silindile – Petty Cash Change | -2.00 |
| 2023-02-23 | 8400/00/000/HO PGP | GPDEP20230223 Audit: 33294.0027 | Thabiso – Petty Cash Change | -3.00 |
| 2023-02-23 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33275.0009 | Dineo – Shoprite – Site Verification Refreshments | -50.98 |
| 2023-02-23 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33284.0014 | Nomusa – Taxi – DSD JHB/Stamped Register Submissions | -56.00 |
| 2023-02-23 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33283.0005 | Faith – Taxi – Dark City Clinic/Awareness | -78.00 |
| 2023-02-23 | 8400/00/000/HO S124 | SSEFT20230223 Audit: 33221.0011 | Eric Arts & Signs | -2,300.00 |
| 2023-02-23 | 8400/00/000/HO S124 | SSSDEP20230222 Audit: 33298.0034 | Snapscan | 3,500.00 |
| 2023-02-23 | 8400/00/000/HO PSC | SS PC0086 Audit: 33254.0004 | Zoliswa – Inando – Transport | -30.00 |
| 2023-02-23 | 8400/00/000/HO PSC | SS PC0086 Audit: 33254.0005 | Zoliswa – Jadene – Transport | -30.00 |
| 2023-02-23 | 8400/00/000/HO PSC | SS PC0087 Audit: 33254.0006 | Jean-Pierre – Engen – Fuel | -400.00 |
| 2023-02-23 | 8400/00/000/HO PSC | SS PC0071 Audit: 33393.0008 | Nazeema – FoodloversMarket-Refreshements | -59.04 |
| 2023-02-23 | 8400/00/000/HO PSC | SS PC0088 Audit: 33254.0007 | Nazeema – FoodloversMarket – Refreshments | -67.00 |
| 2023-02-23 | 8400/00/000/HO PSC | SS PC0089 Audit: 33254.0008 | Khanyiswa – Foodlovers Market – Refreshments | -93.00 |
| 2023-02-23 | 8400/00/000/HO PSC | SSTRF20230223 Audit: 33267.0029 | Cash Withdrawal | 2,000.00 |
| 2023-02-23 | 8400/00/000/HO PSC | SS PC0070 Audit: 33393.0007 | Nazeema – FoodloversMarket-Refreshements | 59.04 |
| 2023-02-23 | 8400/00/000/HO S86 | GPDEP20230223 Audit: 33294.0028 | Silindile – Petty Cash Change | 2.00 |
| 2023-02-23 | 8400/00/000/HO S86 | GPDEP20230223 Audit: 33294.0027 | Thabiso – Petty Cash Change | 3.00 |
| 2023-02-23 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0017 | OASIS – Feb Tranche | -154,716.44 |
| 2023-02-23 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0016 | MES – Feb – STipend portion | -90,000.00 |
| 2023-02-24 | 8400/00/000/HO PLH | DEP20230224 Audit: 33442.0007 | Karusha – Petty Cash Refund | -84.52 |
| 2023-02-24 | 8400/00/000/HO S68 | DO20230224 Audit: 33443.0022 | Salaries | -237,820.61 |
| 2023-02-24 | <<Split>> | EFT20230224 Audit: 33233.0011 | Daleen – Claim – Tollgate/Stationery | -465.99 |
| 2023-02-24 | BAN001 | DEP20230224 Audit: 33442.0008 | Receipt Thank You | 213,840.00 |
| 2023-02-24 | 8400/00/000/HO S68 | DEP20230224 Audit: 33442.0007 | Karusha – Petty Cash Refund | 84.52 |
| 2023-02-24 | 8400/00/000/HO S68 | LHEFT20230224 Audit: 33436.0029 | Salary Corrections – Nov 2022 – Jan 2023 | 85,879.00 |
| 2023-02-24 | 9120/00/000/00 000 | SSEFT20230224 Audit: 33221.0015 | Thandi Fihla | 12,303.75 |
| 2023-02-24 | 9120/00/000/00 000 | SSSDO20230224 Audit: 33298.0044 | Payroll Controll | 148,631.57 |
| 2023-02-24 | 9120/00/000/00 000 | SSEFT20230224 Audit: 33221.0014 | Thembi Patricia Macata | 15,543.75 |
| 2023-02-24 | 9120/00/000/00 000 | LHEFT20230224 Audit: 33436.0033 | Lungile Nonkaliso Mbuyazi | 15,638.00 |
| 2023-02-24 | 9120/00/000/00 000 | WCEFT20230224 Audit: 33290.0002 | Salaries | 157,110.15 |
| 2023-02-24 | 9120/00/000/00 000 | DO20230224 Audit: 33443.0022 | Salaries | 237,820.61 |
| 2023-02-24 | 9120/00/000/00 000 | SSEFT20230224 Audit: 33221.0013 | Andrew Brett Tulloch | 26,249.54 |
| 2023-02-24 | 9120/00/000/00 000 | LHEFT20230224 Audit: 33436.0031 | Feziwe Gcelu | 3,979.00 |
| 2023-02-24 | 9120/00/000/00 000 | LHEFT20230224 Audit: 33436.0030 | Johannes Boiki Malapile | 3,979.00 |
| 2023-02-24 | 9120/00/000/00 000 | SSEFT20230224 Audit: 33221.0016 | Rameez Moegamad Jansen | 7,606.00 |
| 2023-02-24 | 9120/00/000/00 000 | MPEFT20230224 Audit: 33287.0003 | Salaries | 90,768.05 |
| 2023-02-24 | 8400/00/000/HO S31 | MLTRF20230224 Audit: 33228.0001 | Account Top Up | -300,000.00 |
| 2023-02-24 | TEL003 | A252445589 Audit: 33210.0001 | Telkom Vine | -1,057.23 |
| 2023-02-24 | COU001 | 02251557 Audit: 33211.0001 | Courier IT | -653.49 |
| 2023-02-24 | 8400/00/000/HO S48 | DO20230224 Audit: 33355.0038 | Debit Card Purchase Fee | -4.00 |
| 2023-02-24 | 8400/00/000/HO S48 | DCP20230224 Audit: 33355.0037 | Obed – Shell – Carwash | -95.00 |
| 2023-02-24 | 8400/00/000/HO S48 | LHEFT20230224 Audit: 33436.0037 | Karusha – Advance – Policies & Procedures Workshop | 3,000.00 |
| 2023-02-24 | 8400/00/000/HO S98 | MPEFT20230224 Audit: 33287.0003 | Salaries | -90,768.05 |
| 2023-02-24 | 8400/00/000/HO S29 | LHEFT20230224 Audit: 33436.0033 | Lungile Nonkaliso Mbuyazi | -15,638.00 |
| 2023-02-24 | 8400/00/000/HO S29 | LHEFT20230224 Audit: 33436.0035 | Karusha Veeran | -22,500.00 |
| 2023-02-24 | 8400/00/000/HO S29 | LHEFT20230224 Audit: 33436.0037 | Karusha – Advance – Policies & Procedures Workshop | -3,000.00 |
| 2023-02-24 | 8400/00/000/HO S29 | LHEFT20230224 Audit: 33436.0034 | Fast Fix Motors | -36,712.98 |
| 2023-02-24 | 8400/00/000/HO S29 | LHEFT20230224 Audit: 33436.0031 | Feziwe Gcelu | -3,979.00 |
| 2023-02-24 | 8400/00/000/HO S29 | LHEFT20230224 Audit: 33436.0030 | Johannes Boiki Malapile | -3,979.00 |
| 2023-02-24 | 8400/00/000/HO S29 | LHEFT20230224 Audit: 33436.0036 | BC Moatshe | -8,000.00 |
| 2023-02-24 | 8400/00/000/HO S29 | LHEFT20230224 Audit: 33436.0029 | Salary Corrections – Nov 2022 – Jan 2023 | -85,879.00 |
| 2023-02-24 | 8400/00/000/HO S29 | LHEFT20230224 Audit: 33436.0032 | Evetech | -9,499.00 |
| 2023-02-24 | TEL003 | A252445589 Audit: 33210.0001 | Telkom Vine | 137.00 |
| 2023-02-24 | COU001 | 02251557 Audit: 33211.0001 | Courier IT | 27.23 |
| 2023-02-24 | COU001 | 02251557 Audit: 33211.0001 | Courier IT | 27.24 |
| 2023-02-24 | COU001 | 02251557 Audit: 33211.0001 | Courier IT | 30.77 |
| 2023-02-24 | 9700/00/000/00 000 | DO20230224 Audit: 33355.0038 | Debit Card Purchase Fee | 0.55 |
| 2023-02-24 | 9700/00/000/00 000 | SSDO20230224 Audit: 33267.0030 | Debit Card Purchase Fee | 0.55 |
| 2023-02-24 | 9700/00/000/00 000 | GPDO20230224 Audit: 33294.0030 | Cash Deposit Fee | 1.02 |
| 2023-02-24 | 9700/00/000/00 000 | SSSDO20230224 Audit: 33298.0042 | Prepaid Money Debit | 1.00 |
| 2023-02-24 | 9700/00/000/00 000 | SSSDO20230224 Audit: 33298.0043 | Prepaid Money Debit | 1.00 |
| 2023-02-24 | 9700/00/000/00 000 | EFT20230224 Audit: 33233.0011 | Daleen – Tollgate – Melalane/Acivities | 10.00 |
| 2023-02-24 | 9700/00/000/00 000 | EFT20230224 Audit: 33233.0011 | Daleen – Tollgate – Witbank/Applications | 10.00 |
| 2023-02-24 | 9700/00/000/00 000 | DCP20230224 Audit: 33355.0037 | Obed – Shell – Carwash | 12.39 |
| 2023-02-24 | 9700/00/000/00 000 | LHEFT20230224 Audit: 33436.0032 | Evetech | 1,239.00 |
| 2023-02-24 | 9700/00/000/00 000 | EFT20230224 Audit: 33233.0011 | Daleen – Superspar – Stationery | 13.04 |
| 2023-02-24 | 9700/00/000/00 000 | EFT20230224 Audit: 33233.0011 | Daleen – Tollgate – Cheek Sox Application | 13.57 |
| 2023-02-24 | 9700/00/000/00 000 | EFT20230224 Audit: 33233.0011 | Daleen – Tollgate – Malelane/Meeting | 13.57 |
| 2023-02-24 | 9700/00/000/00 000 | SSDCP20230224 Audit: 33255.0006 | Jack Hammer's | 311.78 |
| 2023-02-24 | 9700/00/000/00 000 | LHEFT20230224 Audit: 33436.0034 | Fast Fix Motors | 4,788.65 |
| 2023-02-24 | 8400/00/000/HO S87 | SSDCP20230224 Audit: 33255.0006 | Jack Hammer's | -2,390.00 |
| 2023-02-24 | 8400/00/000/HO S87 | SSDO20230224 Audit: 33267.0030 | Debit Card Purchase Fee | -4.00 |
| 2023-02-24 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33275.0010 | Dineo – Shoprite – Site Verification Refreshments | -16.00 |
| 2023-02-24 | 8400/00/000/HO PGP | GPDEP20230224 Audit: 33294.0029 | Betty – Petty Cash Change | -230.00 |
| 2023-02-24 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0017 | Mitchell – Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-24 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33283.0006 | Faith – Taxi – Dark City Clinic/Awareness | -78.00 |
| 2023-02-24 | 8400/00/000/HO S124 | SSEFT20230224 Audit: 33221.0015 | Thandi Fihla | -12,303.75 |
| 2023-02-24 | 8400/00/000/HO S124 | SSSDO20230224 Audit: 33298.0044 | Payroll Controll | -148,631.57 |
| 2023-02-24 | 8400/00/000/HO S124 | SSSDO20230224 Audit: 33298.0041 | Caroline Diedricks | -1,550.00 |
| 2023-02-24 | 8400/00/000/HO S124 | SSEFT20230224 Audit: 33221.0014 | Thembi Patricia Macata | -15,543.75 |
| 2023-02-24 | 8400/00/000/HO S124 | SSEFT20230224 Audit: 33221.0013 | Andrew Brett Tulloch | -26,249.54 |
| 2023-02-24 | 8400/00/000/HO S124 | SSEFT20230224 Audit: 33221.0012 | Margie Pankhurst | -3,000.00 |
| 2023-02-24 | 8400/00/000/HO S124 | SSSDO20230224 Audit: 33298.0040 | Khanyiswa Mahote | -4,670.00 |
| 2023-02-24 | 8400/00/000/HO S124 | SSEFT20230224 Audit: 33221.0016 | Rameez Moegamad Jansen | -7,606.00 |
| 2023-02-24 | 8400/00/000/HO S124 | SSSDO20230224 Audit: 33298.0042 | Prepaid Money Debit | -9.95 |
| 2023-02-24 | 8400/00/000/HO S124 | SSSDO20230224 Audit: 33298.0043 | Prepaid Money Debit | -9.95 |
| 2023-02-24 | 8400/00/000/HO S124 | MLTRF20230224 Audit: 33228.0001 | Account Top Up | 300,000.00 |
| 2023-02-24 | 8400/00/000/HO S124 | SSSDEP20230224 Audit: 33298.0039 | Snapscan | 34.78 |
| 2023-02-24 | 8400/00/000/HO S124 | SSSDEP20230224 Audit: 33298.0038 | Doantion Flore | 5,500.00 |
| 2023-02-24 | 8400/00/000/HO S124 | SSSDEP20230224 Audit: 33298.0036 | Yoco | 86.95 |
| 2023-02-24 | 8400/00/000/HO S124 | SSSDEP20230224 Audit: 33298.0037 | Yoco | 864.64 |
| 2023-02-24 | 8400/00/000/HO S124 | SSSDEP20230224 Audit: 33298.0035 | Birgit Renate | 9,230.00 |
| 2023-02-24 | 8400/00/000/HO S94 | WCEFT20230224 Audit: 33290.0002 | Salaries | -157,110.15 |
| 2023-02-24 | BAN001 | INV002532 Audit: 33446.0002 | Sales Order | 213,840.00 |
| 2023-02-24 | BAN001 | DEP20230224 Audit: 33442.0008 | Receipt Thank You | -213,840.00 |
| 2023-02-24 | 8400/00/000/HO S86 | GPDO20230224 Audit: 33294.0030 | Cash Deposit Fee | -7.00 |
| 2023-02-24 | 8400/00/000/HO S86 | GPDEP20230224 Audit: 33294.0029 | Betty – Petty Cash Change | 230.00 |
| 2023-02-25 | 8400/00/000/HO S68 | DO20230225 Audit: 33443.0028 | Interest On Overdraft | -1,266.29 |
| 2023-02-25 | 8400/00/000/HO S68 | DO20230225 Audit: 33443.0026 | Interest On Overdraft | -134.97 |
| 2023-02-25 | 8400/00/000/HO S68 | DO20230225 Audit: 33443.0023 | Autogen Insurance | -1,937.00 |
| 2023-02-25 | 8400/00/000/HO S68 | DO20230225 Audit: 33443.0029 | Autogen Insurance | -2,476.43 |
| 2023-02-25 | 8400/00/000/HO S68 | DO20230225 Audit: 33443.0024 | Interest On Overdraft | -3.64 |
| 2023-02-25 | 8400/00/000/HO S68 | DO20230225 Audit: 33443.0025 | Interest On Overdraft | -4,831.27 |
| 2023-02-25 | 8400/00/000/HO S68 | DO20230225 Audit: 33443.0027 | Interest On Overdraft | -490.67 |
| 2023-02-25 | 8400/00/000/HO S68 | DEP20230225 Audit: 33442.0009 | Skin Renewal Priscilla Contribution | 2,500.00 |
| 2023-02-25 | 9250/00/000/HO C03 | CC LAV9980 Audit: 33712.0003 | Zoom.Us | -327.18 |
| 2023-02-25 | MIE001 | DFI56131593 Audit: 33531.0002 | MIE – Board Members | -242.63 |
| 2023-02-25 | 9700/00/000/00 000 | VAT202301 Audit: 34797.0001 | Penalties VAT202301 | -131,854.00 |
| 2023-02-25 | MIE001 | DFI56131593 Audit: 33531.0002 | MIE – Board Members | 31.00 |
| 2023-02-25 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33371.0008 | Deborah – Spar – Diversion Prog Refresh | 14.48 |
| 2023-02-25 | 9700/00/000/00 000 | GPEFT20230210 Audit: 33272.0003 | Samantha – President Hyper – STV Prog Refreshments | 15.77 |
| 2023-02-25 | 9700/00/000/00 000 | DO20230225 Audit: 33443.0023 | Autogen Insurance | 252.74 |
| 2023-02-25 | 9700/00/000/00 000 | DO20230225 Audit: 33443.0029 | Autogen Insurance | 323.01 |
| 2023-02-25 | 9700/00/000/00 000 | CC LAV9980 Audit: 33712.0003 | Zoom.Us | 42.68 |
| 2023-02-25 | 8400/00/000/HO S13 | S13DO20230225 Audit: 33289.0002 | Interest On Overdraft | -0.36 |
| 2023-02-25 | 8400/00/000/HO S13 | S13DO20230225 Audit: 33289.0003 | Interest On Overdraft | -0.55 |
| 2023-02-25 | 8400/00/000/HO S13 | S13DO20230225 Audit: 33289.0001 | Interest On Overdraft | -0.99 |
| 2023-02-25 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33371.0008 | Deborah – Spar – Diversion Prog Refresh | -111.04 |
| 2023-02-25 | 8400/00/000/HO PGP | GPEFT20230210 Audit: 33272.0003 | Samantha – President Hyper – STV Prog Refreshments | -130.16 |
| 2023-02-25 | 8400/00/000/HO S124 | SSSDEP20230225 Audit: 33298.0046 | Yoco | 115.93 |
| 2023-02-25 | 8400/00/000/HO S124 | SSSDEP20230225 Audit: 33298.0045 | Donation Christina Thomas | 250.00 |
| 2023-02-27 | 9301/00/000/00 000 | PEPEFT20230210 Audit: 33387.0019 | OBSID – Feb Stipend | 12,631.06 |
| 2023-02-27 | 8400/00/000/HO SRM | NWEFT20230120 Audit: 33388.0005 | Vinolia – Choppies – Office Water | -27.00 |
| 2023-02-27 | TEL003 | EFT20230227 Audit: 33233.0014 | Telkom | -1,057.23 |
| 2023-02-27 | <<Split>> | EFT20230227 Audit: 33353.0001 | Matson Meyer | -11,667.00 |
| 2023-02-27 | 8400/00/000/HO S68 | EFT20230227 Audit: 33233.0012 | Daleen Compton | -1,486.65 |
| 2023-02-27 | <<Split>> | EFT20230227 Audit: 33353.0003 | BC Moastshe – Claim – Transport/Airtime | -162.00 |
| 2023-02-27 | <<Split>> | EFT20230227 Audit: 33353.0004 | Natasha – Claim – Stationery/Airtime & Data | -189.99 |
| 2023-02-27 | 8400/00/000/HO S68 | EFT20230227 Audit: 33233.0017 | Vivian Van Heerden | -2,030.00 |
| 2023-02-27 | 8400/00/000/HO S68 | EFT20230227 Audit: 33233.0015 | MMM Tranquillity Services | -2,500.00 |
| 2023-02-27 | 8400/00/000/HO S68 | TRF20230227 Audit: 33233.0016 | Matson – Research Refund | -2,578.61 |
| 2023-02-27 | 8400/00/000/HO S68 | EFT20230227 Audit: 33353.0002 | Court Annexed Mediations | -3,000.00 |
| 2023-02-27 | 8400/00/000/HO S68 | EFT20230227 Audit: 33233.0013 | Adri – Airtime & Data | -400.00 |
| 2023-02-27 | 8400/00/000/HO S68 | DO20230225 Audit: 33443.0030 | Salaries | -65,179.39 |
| 2023-02-27 | 9120/00/000/00 000 | GPEFT20230227 Audit: 33230.0010 | Faith Kakase | 10,803.23 |
| 2023-02-27 | 9120/00/000/00 000 | EFT20230227 Audit: 33233.0012 | Daleen Compton | 1,486.65 |
| 2023-02-27 | 9120/00/000/00 000 | GPEFT20230227 Audit: 33230.0009 | Mabana Moyo | 18,624.04 |
| 2023-02-27 | 9120/00/000/00 000 | GPEFT20230227 Audit: 33294.0033 | Salaries | 246,782.17 |
| 2023-02-27 | 9120/00/000/00 000 | PEPEFT20230213 Audit: 33391.0002 | Payroll Feb Salaries | 337,165.56 |
| 2023-02-27 | 9120/00/000/00 000 | DO20230225 Audit: 33443.0030 | Salaries | 65,179.39 |
| 2023-02-27 | 9250/00/000/HO C04 | DEPOSIT Audit: 33976.0002 | Payment – Thank you | 3,000.00 |
| 2023-02-27 | TEL003 | EFT20230227 Audit: 33233.0014 | Telkom | 1,057.23 |
| 2023-02-27 | COU001 | LHEFT20230227 Audit: 33436.0039 | Courier IT | 235.88 |
| 2023-02-27 | COU001 | MPEFT20230227 Audit: 33231.0008 | Courier IT | 417.61 |
| 2023-02-27 | 8400/00/000/HO PWC | WC PC0063 Audit: 33556.0023 | Amiena – Uber – Stakeholder Engagement Meeting | -103.00 |
| 2023-02-27 | 8400/00/000/HO PWC | WC PC0062 Audit: 33571.0002 | Amiena – Lavendar – Group Client Refreshments | -140.00 |
| 2023-02-27 | 8400/00/000/HO PWC | WC PC0062 Audit: 33556.0021 | Amiena – Lavendar – Group Clients Refreshments | -140.00 |
| 2023-02-27 | 8400/00/000/HO PWC | WC PC0063 Audit: 33556.0022 | Amiena – Uber – Stakeholder Engagement Meeting | -142.00 |
| 2023-02-27 | 8400/00/000/HO PWC | WC PC0062 Audit: 33571.0001 | Amiena – Lavendar – Group Client Refreshments | 140.00 |
| 2023-02-27 | 8400/00/000/HO S48 | LHDO20230227 Audit: 33358.0009 | Debit Card Purchase Fee | -4.00 |
| 2023-02-27 | 8400/00/000/HO S48 | LHDO20230227 Audit: 33358.0010 | Debit Card Purchase Fee | -4.00 |
| 2023-02-27 | 8400/00/000/HO S48 | LHDCP20230227 Audit: 33358.0008 | Karusha – Cash n Carry – Policies & Procedures/Refreshments | -793.96 |
| 2023-02-27 | 8400/00/000/HO S48 | LHDCP20230227 Audit: 33358.0007 | Karusha – Pick n Pay – Policies & Procedures/Refreshments | -902.73 |
| 2023-02-27 | COU001 | MPEFT20230227 Audit: 33231.0008 | Courier IT | -417.61 |
| 2023-02-27 | COU001 | LHEFT20230227 Audit: 33436.0039 | Courier IT | -235.88 |
| 2023-02-27 | <<Split>> | LHEFT20230227 Audit: 33436.0041 | RW Khoza | -4,400.00 |
| 2023-02-27 | <<Split>> | LHEFT20230227 Audit: 33436.0040 | Matson Meyer | -5,833.00 |
| 2023-02-27 | <<Split>> | LHEFT20230227 Audit: 33436.0038 | Chaos Kulture That Ignites | -900.00 |
| 2023-02-27 | 8400/00/000/HO S29 | TRF20230227 Audit: 33233.0016 | Matson – Research Refund | 2,578.61 |
| 2023-02-27 | 9700/00/000/00 000 | LHDO20230227 Audit: 33358.0009 | Debit Card Purchase Fee | 0.55 |
| 2023-02-27 | 9700/00/000/00 000 | LHDO20230227 Audit: 33358.0010 | Debit Card Purchase Fee | 0.55 |
| 2023-02-27 | 9700/00/000/00 000 | LHDCP20230227 Audit: 33358.0008 | Karusha – Cash n Carry – Policies & Procedures/Refreshments | 103.57 |
| 2023-02-27 | 9700/00/000/00 000 | LHDCP20230227 Audit: 33358.0007 | Karusha – Pick n Pay – Policies & Procedures/Refreshments | 105.34 |
| 2023-02-27 | 9700/00/000/00 000 | EFT20230227 Audit: 33353.0004 | Natasha – OK Foods – Stationery | 12.39 |
| 2023-02-27 | 9700/00/000/00 000 | GPEFT20230207 Audit: 33271.0007 | Elsie – PEP – Airtime | 19.57 |
| 2023-02-27 | 9700/00/000/00 000 | NWEFT20230120 Audit: 33388.0005 | Vinolia – Choppies – Office Water | 3.65 |
| 2023-02-27 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33271.0007 | Elsie – PEP – Airtime | -150.00 |
| 2023-02-27 | 8400/00/000/HO PGP | GPDEP20230227 Audit: 33294.0032 | Deborah – Petty Cash Change | -2,088.98 |
| 2023-02-27 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0018 | Mitchell – Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-27 | 8400/00/000/HO PGP | GPDEP20230227 Audit: 33294.0031 | Samantha – Petty Cash Change | -824.03 |
| 2023-02-27 | 8400/00/000/HO S86 | GPEFT20230227 Audit: 33230.0010 | Faith Kakase | -10,803.23 |
| 2023-02-27 | 8400/00/000/HO S86 | GPEFT20230227 Audit: 33230.0009 | Mabana Moyo | -18,624.04 |
| 2023-02-27 | 8400/00/000/HO S86 | GPEFT20230227 Audit: 33294.0033 | Salaries | -246,782.17 |
| 2023-02-27 | 8400/00/000/HO S86 | GPDEP20230227 Audit: 33294.0032 | Deborah – Petty Cash Change | 2,088.98 |
| 2023-02-27 | 8400/00/000/HO S86 | GPDEP20230227 Audit: 33294.0031 | Samantha – Petty Cash Change | 824.03 |
| 2023-02-27 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0019 | OBSID – Feb Stipend | -12,631.06 |
| 2023-02-27 | 8400/00/000/HO S08 | PEPEFT20230213 Audit: 33391.0002 | Payroll Feb Salaries | -337,165.56 |
| 2023-02-27 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0018 | Mielo Handyman | -500.00 |
| 2023-02-27 | 9100/00/000/HO LAV | DEPOSIT Audit: 33976.0002 | Payment – Thank you | -3,000.00 |
| 2023-02-28 | 9301/00/000/00 000 | PEP Feb Audit: 33297.0001 | Souper Troopers – Feb Expenses | -126,830.00 |
| 2023-02-28 | 9301/00/000/00 000 | PEP FEB Audit: 33335.0001 | New Hope – Feb Expenses | -14,867.00 |
| 2023-02-28 | 9301/00/000/00 000 | PEP FEB Audit: 33333.0001 | OASIS -Feb Expenses | -154,716.44 |
| 2023-02-28 | 9301/00/000/00 000 | PEP Feb Audit: 33326.0001 | OBSID – February 2023 Expenses | -16,092.96 |
| 2023-02-28 | 9301/00/000/00 000 | PEP FEB Audit: 33337.0001 | PS4L – February Expenses | -170,010.44 |
| 2023-02-28 | 9301/00/000/00 000 | PEP FEB Audit: 33336.0001 | MES – Feb Expenses | -262,310.51 |
| 2023-02-28 | 9301/00/000/00 000 | PEP Feb Audit: 33352.0001 | U-Turn – Feb Expenses | -272,380.00 |
| 2023-02-28 | 9301/00/000/00 000 | PEPEFT20220228 Audit: 34787.0001 | U-Turn Tranche Expenses | -358,179.96 |
| 2023-02-28 | 9301/00/000/00 000 | PEP Feb Audit: 33347.0001 | Green Point Feb Expenses | -5,096.00 |
| 2023-02-28 | 9301/00/000/00 000 | PEP FEB Audit: 33332.0001 | VRCID – Feb Expenses | -55,424.74 |
| 2023-02-28 | 9301/00/000/00 000 | PEP Feb Audit: 33338.0001 | CCID -Feb Expenses | -59,445.62 |
| 2023-02-28 | 9301/00/000/00 000 | PEPEFT20220304 Audit: 34786.0001 | U-Turn Tranche Expenses | 358,179.96 |
| 2023-02-28 | 8400/00/000/HO S68 | DO20230228 Audit: 33443.0037 | Monthly Management Fee | -111.00 |
| 2023-02-28 | VOD001 | DO20230228 Audit: 33443.0033 | Vodacom B0109442 | -122.75 |
| 2023-02-28 | 8400/00/000/HO S68 | DO20230228 Audit: 33443.0031 | Sanlam Debit Order | -14,165.38 |
| 2023-02-28 | RAI001 | EFT20230228 Audit: 33423.0001 | Feb Rain – Charlene | -265.00 |
| 2023-02-28 | 8400/00/000/HO S68 | DO20230228 Audit: 33443.0034 | Vodacom C0007981 | -2,997.17 |
| 2023-02-28 | 8400/00/000/HO S68 | DO20230228 Audit: 33443.0036 | Service Fee | -328.00 |
| 2023-02-28 | 8400/00/000/HO S68 | EFT20230228 Audit: 33583.0001 | Overdraft Service Fee | -57.00 |
| 2023-02-28 | 8400/00/000/HO S68 | DO20230228 Audit: 33443.0035 | MTN | -572.69 |
| 2023-02-28 | NAS001 | DO20230228 Audit: 33443.0032 | Nashua | -8,306.81 |
| 2023-02-28 | 8400/00/000/HO S68 | DEP20230228 Audit: 33442.0010 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2023-02-28 | PUR001 | DEP20230228 Audit: 33442.0013 | Receipt Thank You | 246,006.89 |
| 2023-02-28 | RAI001 | EFT20230228 Audit: 33445.0001 | Feb Rain – Charlene | 265.00 |
| 2023-02-28 | MYS001 | DEP20230228 Audit: 33442.0011 | My School Card | 294.84 |
| 2023-02-28 | 8400/00/000/HO S68 | DEP20230228 Audit: 33442.0012 | DEVCOM | 3,795.00 |
| 2023-02-28 | 9200/00/000/00 000 | JE2023-355 Audit: 34782.0001 | WCA Expensed – February | -1,709.49 |
| 2023-02-28 | 9200/00/000/00 000 | PEPEFT20220304 Audit: 34786.0001 | U-Turn Tranche Expenses | -358,179.96 |
| 2023-02-28 | 9200/00/000/00 000 | JE2023-355 Audit: 34782.0001 | WCA Expensed – February | -574.85 |
| 2023-02-28 | 9200/00/000/00 000 | JE2023-355 Audit: 34782.0001 | WCA Expensed – February | -702.56 |
| 2023-02-28 | 9200/00/000/00 000 | PEPEFT20220228 Audit: 34787.0001 | U-Turn Tranche Expenses | 358,179.96 |
| 2023-02-28 | 9120/00/000/00 000 | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | -1,087,465.52 |
| 2023-02-28 | 9120/00/000/00 000 | MED022023 Audit: 34683.0001 | Company Contr Med Aid Feb 2023 | -1,358.03 |
| 2023-02-28 | 9120/00/000/00 000 | JE2023-354 Audit: 33359.0001 | Salary Journal CTC | -239,529.00 |
| 2023-02-28 | 9120/00/000/00 000 | JE2023-354 Audit: 33644.0001 | Salary Journal CTC | -292,742.91 |
| 2023-02-28 | 9120/00/000/00 000 | 20230228 Audit: 34730.0001 | Salary Deduction Corrections | 1,000.00 |
| 2023-02-28 | 9120/00/000/00 000 | MED022023 Audit: 34726.0001 | Comp Contr Med Aid Feb 2023 | 1,358.03 |
| 2023-02-28 | 9120/00/000/00 000 | MED022023 Audit: 34682.0001 | Medical Aid Entry Feb 2023 | 17,255.97 |
| 2023-02-28 | 9120/00/000/00 000 | SAL022023 Audit: 34681.0001 | Payroll Entry Feb 2023 | 200,451.27 |
| 2023-02-28 | 9140/00/000/00 000 | SAL022023 Audit: 34681.0001 | Payroll Entry Feb 2023 | -111,957.59 |
| 2023-02-28 | 9160/00/000/00 000 | SAL022023 Audit: 34681.0001 | Payroll Entry Feb 2023 | -29,059.22 |
| 2023-02-28 | 9170/00/000/00 000 | MED022023 Audit: 34682.0001 | Medical Aid Entry Feb 2023 | -20,107.00 |
| 2023-02-28 | 8100/00/000/HO CAD | SAL022023 Audit: 34681.0001 | Payroll Entry Feb 2023 | -59,434.46 |
| 2023-02-28 | 8100/00/000/HO CAD | CAD202302 Audit: 34751.0001 | Mabana PVT Milage Written back | -75.00 |
| 2023-02-28 | 8100/00/000/HO CAD | CAD202302 Audit: 34751.0001 | Pure Madi – Piet Deducation | 1,000.00 |
| 2023-02-28 | 8100/00/000/HO CAD | CAD202302 Audit: 34751.0001 | STR Other Deductions | 1,050.00 |
| 2023-02-28 | 8100/00/000/HO CAD | CAD202302 Audit: 34751.0001 | PEP Rental Deductions | 40,760.00 |
| 2023-02-28 | 8100/00/000/HO CAD | CAD202302 Audit: 34751.0001 | STR Rental Deductions | 4,250.00 |
| 2023-02-28 | 8100/00/000/HO CAD | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs FF58TS GP | 75.75 |
| 2023-02-28 | 8100/00/000/HO CAD | CAD202302 Audit: 34751.0001 | PEP Other Deductions | 7,835.00 |
| 2023-02-28 | 8100/00/000/HO CAD | GPEFT20230207 Audit: 33367.0001 | Thabiso – Salary Deduction | -59.99 |
| 2023-02-28 | 8100/00/000/HO CAD | GPEFT20230207 Audit: 33364.0016 | Thabiso – Salary Deduction | 59.99 |
| 2023-02-28 | FER001 | IC100253 Audit: 33300.0002 | Ferinood Trust Credit note | 6,000.00 |
| 2023-02-28 | RAI001 | 66303877 Audit: 33235.0001 | Rain – Charlene | -265.00 |
| 2023-02-28 | RAI001 | EFT20230228 Audit: 33445.0001 | Feb Rain – Charlene | -265.00 |
| 2023-02-28 | VOD001 | DO20230228 Audit: 33443.0033 | Vodacom B0109442 | 122.75 |
| 2023-02-28 | NAS010 | WCDO20230228 Audit: 33290.0003 | Nashua | 1,996.95 |
| 2023-02-28 | NAS013 | SSSDO20230228 Audit: 33298.0051 | Nashua – 448557 – Streetscapes | 2,403.00 |
| 2023-02-28 | RAI001 | EFT20230228 Audit: 33423.0001 | Feb Rain – Charlene | 265.00 |
| 2023-02-28 | NAS007 | MPDO20230201 Audit: 33287.0004 | Nashua | 3,765.13 |
| 2023-02-28 | NAS012 | GPDO20230228 Audit: 33294.0037 | Nashua | 3,829.28 |
| 2023-02-28 | NAS001 | DO20230228 Audit: 33443.0032 | Nashua | 8,306.81 |
| 2023-02-28 | 8400/00/000/HO PWC | WC PC0061 Audit: 33556.0020 | Buyisiwe – Bolt – M.Plain Office/Transport | -53.00 |
| 2023-02-28 | 8400/00/000/HO PWC | WC PC0064 Audit: 33556.0024 | Mercia – Spar – Group Clients Refreshments | -58.00 |
| 2023-02-28 | 8400/00/000/HO PWC | WC PC0061 Audit: 33556.0019 | Buyisiwe – Bolt – M.Plain Office/Transport | -60.00 |
| 2023-02-28 | 8400/00/000/HO S48 | DO20230228 Audit: 33355.0039 | Monthly Management Fee | -111.00 |
| 2023-02-28 | 8400/00/000/HO S48 | LHDCP20230228 Audit: 33358.0011 | Karusha – Engen – Policies & Procedures/Refreshments | -12.00 |
| 2023-02-28 | 8400/00/000/HO S48 | LHDCP20230228 Audit: 33358.0012 | Karusha – Debonairs – Policies & Procedures/Refreshments | -386.00 |
| 2023-02-28 | 8400/00/000/HO S48 | LHDO20230228 Audit: 33358.0013 | Debit Card Purchase Fee | -4.00 |
| 2023-02-28 | 8400/00/000/HO S48 | LHDO20230228 Audit: 33358.0014 | Debit Card Purchase Fee | -4.00 |
| 2023-02-28 | 8400/00/000/HO S36 | WCDO20230228 Audit: 33553.0007 | Monthly Management Fee | -111.00 |
| 2023-02-28 | 8400/00/000/HO S36 | WCDO20230228 Audit: 33553.0006 | Service Fee | -63.00 |
| 2023-02-28 | 8400/00/000/HO S98 | MPDO20230228 Audit: 33287.0006 | Monthly Management Fee | -111.00 |
| 2023-02-28 | NAS007 | MPDO20230201 Audit: 33287.0004 | Nashua | -3,765.13 |
| 2023-02-28 | 8400/00/000/HO S98 | MPDO20230228 Audit: 33287.0005 | Service Fee | -38.00 |
| 2023-02-28 | 8400/00/000/HO S15 | S15DO20230228 Audit: 33286.0001 | Monthly Management Fee | -111.00 |
| 2023-02-28 | 9100/00/000/HO CAH | DO20230228 Audit: 34748.0001 | Vodacom C0007981 | -2,997.17 |
| 2023-02-28 | 9100/00/000/HO CAH | DO20230228 Audit: 34748.0001 | MTN | -572.69 |
| 2023-02-28 | 9100/00/000/HO CAH | DO20230228 Audit: 33443.0034 | Vodacom C0007981 | 2,997.17 |
| 2023-02-28 | 9100/00/000/HO CAH | DO20230228 Audit: 33443.0035 | MTN | 572.69 |
| 2023-02-28 | 8400/00/000/HO S40 | MPDO20230228 Audit: 33354.0007 | Monthly Management Fee | -111.00 |
| 2023-02-28 | 9100/00/000/HO MWR | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs CV30YH GP | 1,026.00 |
| 2023-02-28 | 9100/00/000/HO MWR | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs CT64RX GP | 537.31 |
| 2023-02-28 | 9100/00/000/HO MWR | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs CW24LF GP | 580.05 |
| 2023-02-28 | 9100/00/000/HO MWR | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs CZ26ZL GP | 588.19 |
| 2023-02-28 | 8400/00/000/HO S27 | S27DO20230228 Audit: 33687.0001 | Monthly Management Fee | -111.00 |
| 2023-02-28 | 8400/00/000/HO S29 | LHDO20230228 Audit: 33607.0002 | Monthly Managment Fee | -111.00 |
| 2023-02-28 | 8400/00/000/HO S29 | LHEFT20230228 Audit: 33436.0042 | Mildred Motsoasele | -1,520.00 |
| 2023-02-28 | 8400/00/000/HO S29 | LHEFT20230228 Audit: 33436.0043 | Mbali View Guest House | -300.00 |
| 2023-02-28 | <<Split>> | LHEFT20230228 Audit: 33607.0001 | Chaos Kulture That Ignites – Unpaids/Weierings | 900.00 |
| 2023-02-28 | 8400/00/000/HO S71 | NWDO20230228 Audit: 33288.0001 | Monthly Management Fee | -111.00 |
| 2023-02-28 | FER001 | IC100253 Audit: 33300.0002 | Ferinood Trust Credit note | -782.00 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 0.00 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 0.48 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 0.65 |
| 2023-02-28 | RAI001 | 66303877 Audit: 33235.0001 | Rain – Charlene | 34.00 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 1.08 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 1.29 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 1.31 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 1.83 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 10.96 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 11.04 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET REPAIRS AND MAINTENANCE | 143.48 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 27.39 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | REPORT/E-MAIL/WEB CHARGE | 3.65 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 4.02 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 4.05 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 4.07 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 4.19 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 4.00 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 5.93 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 7.63 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET REPAIRS AND MAINTENANCE | 776.91 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 8.22 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 92.87 |
| 2023-02-28 | 9700/00/000/00 000 | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 99.91 |
| 2023-02-28 | 9700/00/000/00 000 | LHDO20230228 Audit: 33358.0013 | Debit Card Purchase Fee | 0.55 |
| 2023-02-28 | 9700/00/000/00 000 | LHDO20230228 Audit: 33358.0014 | Debit Card Purchase Fee | 0.55 |
| 2023-02-28 | 9700/00/000/00 000 | SSDO20230228 Audit: 33267.0031 | Debit Card Purchase Fee | 0.55 |
| 2023-02-28 | 9700/00/000/00 000 | SSDO20230228 Audit: 33267.0032 | Debit Card Purchase Fee | 0.55 |
| 2023-02-28 | 9700/00/000/00 000 | SSDO20230228 Audit: 33267.0033 | Debit Card Purchase Fee | 0.55 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0038 | Service Fee – EKA | 0.83 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0038 | Service Fee – HAM | 0.83 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0038 | Service Fee – JHB | 0.83 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0038 | Service Fee – RDP | 0.83 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0038 | Service Fee – VEP | 0.83 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0038 | Service Fee – WRA | 0.83 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0040 | Cash Deposit Fee | 0.87 |
| 2023-02-28 | 9700/00/000/00 000 | SSDEP20230228 Audit: 34440.0012 | CCID | -19,687.45 |
| 2023-02-28 | 9700/00/000/00 000 | SSSDEP20230228 Audit: 33298.0047 | CCID | -20,401.45 |
| 2023-02-28 | 9700/00/000/00 000 | SSDCP20230228 Audit: 33267.0036 | FoodLovers Market | -7.03 |
| 2023-02-28 | 9700/00/000/00 000 | SSDEP20230228 Audit: 34440.0012 | CCID – Community Courts | -714.00 |
| 2023-02-28 | 9700/00/000/00 000 | SSDEP20230228 Audit: 34440.0012 | CCID – Public Toilet Project | -8,569.00 |
| 2023-02-28 | 9700/00/000/00 000 | SSSDEP20230228 Audit: 33298.0047 | CCID | -8,569.00 |
| 2023-02-28 | 9700/00/000/00 000 | LHDCP20230228 Audit: 33358.0011 | Karusha – Engen – Policies & Procedures/Refreshments | 1.67 |
| 2023-02-28 | 9700/00/000/00 000 | DO20230228 Audit: 33355.0039 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | DO20230228 Audit: 33443.0037 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | MPDO20230228 Audit: 33287.0006 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | MPDO20230228 Audit: 33354.0007 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | NWDO20230228 Audit: 33288.0001 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | NWDO20230228 Audit: 33377.0002 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | PEPEFT20230213 Audit: 33391.0003 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | S13DO20230228 Audit: 33289.0004 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | S15DO20230228 Audit: 33286.0001 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | S27DO20230228 Audit: 33687.0001 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | SSDO20230228 Audit: 33267.0034 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | SSSDO20230224 Audit: 33298.0054 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | WCDO20230228 Audit: 33290.0004 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | WCDO20230228 Audit: 33553.0007 | Monthly Management Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | LHDO20230228 Audit: 33607.0002 | Monthly Managment Fee | 14.48 |
| 2023-02-28 | 9700/00/000/00 000 | SSDCP20230228 Audit: 33255.0008 | Foodlovers Market | 146.08 |
| 2023-02-28 | 9700/00/000/00 000 | DO20230228 Audit: 33443.0031 | Sanlam Debit Order | 1,847.66 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0039 | Monthly Management Fee – EKA | 2.41 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0039 | Monthly Management Fee – HAM | 2.41 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0039 | Monthly Management Fee – JHB | 2.41 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0039 | Monthly Management Fee – RDP | 2.41 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0039 | Monthly Management Fee – VEP | 2.41 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0039 | Monthly Management Fee – WRA | 2.41 |
| 2023-02-28 | 9700/00/000/00 000 | SSDEP20230228 Audit: 34440.0011 | CCID | 20,401.45 |
| 2023-02-28 | 9700/00/000/00 000 | SSSDO20230224 Audit: 33298.0053 | Cash Deposit Fee | 3.00 |
| 2023-02-28 | 9700/00/000/00 000 | MPDO20230228 Audit: 33287.0005 | Service Fee | 4.96 |
| 2023-02-28 | 9700/00/000/00 000 | SSSDO20230224 Audit: 33298.0052 | Service Fee | 4.96 |
| 2023-02-28 | 9700/00/000/00 000 | WCDO20230228 Audit: 33290.0005 | Service Fee | 4.96 |
| 2023-02-28 | 9700/00/000/00 000 | DO20230228 Audit: 33443.0036 | Service Fee | 42.85 |
| 2023-02-28 | 9700/00/000/00 000 | SSDO20230228 Audit: 33267.0035 | Service Fee | 47.35 |
| 2023-02-28 | 9700/00/000/00 000 | LHDCP20230228 Audit: 33358.0012 | Karusha – Debonairs – Policies & Procedures/Refreshments | 50.36 |
| 2023-02-28 | 9700/00/000/00 000 | SS PC0090 Audit: 33254.0009 | Andrew – Pack It – Materials | 61.37 |
| 2023-02-28 | 9700/00/000/00 000 | SSDCP20230228 Audit: 33255.0009 | Foodlovers Market | 7.03 |
| 2023-02-28 | 9700/00/000/00 000 | SSDCP20230228 Audit: 33267.0037 | FoodLovers Market | 7.04 |
| 2023-02-28 | 9700/00/000/00 000 | EFT20230228 Audit: 33583.0001 | Overdraft Service Fee | 7.00 |
| 2023-02-28 | 9700/00/000/00 000 | WC PC0064 Audit: 33556.0024 | Mercia – Spar – Group Clients Refreshments | 7.69 |
| 2023-02-28 | 9700/00/000/00 000 | GPDO20230228 Audit: 33294.0041 | Fee: Cash Deposit | 7.83 |
| 2023-02-28 | 9700/00/000/00 000 | WCDO20230228 Audit: 33553.0006 | Service Fee | 8.22 |
| 2023-02-28 | 9700/00/000/00 000 | SSDEP20230228 Audit: 34440.0011 | CCID | 8,569.00 |
| 2023-02-28 | 9700/00/000/00 000 | S13DO20230228 Audit: 33487.0001 | Overdraft Service Fee No-Limit | 9.00 |
| 2023-02-28 | 9700/00/000/00 000 | SSEFT20230228 Audit: 33249.0002 | VOX Telecommunications | 93.23 |
| 2023-02-28 | 8400/00/000/HO S13 | S13DO20230228 Audit: 33289.0004 | Monthly Management Fee | -111.00 |
| 2023-02-28 | 8400/00/000/HO S13 | S13DO20230228 Audit: 33487.0001 | Overdraft Service Fee No-Limit | -69.00 |
| 2023-02-28 | 8400/00/000/HO S87 | SSDCP20230228 Audit: 33255.0007 | Pick N Pay | -1,000.00 |
| 2023-02-28 | 8400/00/000/HO S87 | SSDCP20230228 Audit: 33255.0008 | Foodlovers Market | -1,119.94 |
| 2023-02-28 | 8400/00/000/HO S87 | SSDO20230228 Audit: 33267.0034 | Monthly Management Fee | -111.00 |
| 2023-02-28 | 8400/00/000/HO S87 | SSDO20230228 Audit: 33267.0035 | Service Fee | -363.00 |
| 2023-02-28 | 8400/00/000/HO S87 | SSDO20230228 Audit: 33267.0031 | Debit Card Purchase Fee | -4.00 |
| 2023-02-28 | 8400/00/000/HO S87 | SSDO20230228 Audit: 33267.0032 | Debit Card Purchase Fee | -4.00 |
| 2023-02-28 | 8400/00/000/HO S87 | SSDO20230228 Audit: 33267.0033 | Debit Card Purchase Fee | -4.00 |
| 2023-02-28 | 8400/00/000/HO S87 | SSTRF20230228 Audit: 33270.0001 | Account Top Up | -5,000.00 |
| 2023-02-28 | 8400/00/000/HO S87 | SSDCP20230228 Audit: 33267.0037 | FoodLovers Market | -53.99 |
| 2023-02-28 | 8400/00/000/HO S87 | SSDCP20230228 Audit: 33255.0009 | Foodlovers Market | -53.00 |
| 2023-02-28 | 8400/00/000/HO S87 | SSTRF20230228 Audit: 33249.0001 | Account Top Up | 5,000.00 |
| 2023-02-28 | 8400/00/000/HO S87 | SSDCP20230228 Audit: 33267.0036 | FoodLovers Market | 53.00 |
| 2023-02-28 | 8400/00/000/HO S75 | NWDO20230228 Audit: 33377.0002 | Monthly Management Fee | -111.00 |
| 2023-02-28 | 8400/00/000/HO PGP | GPDEP20230228 Audit: 33294.0034 | Elsie – Petty Cash Change | -18.00 |
| 2023-02-28 | 8400/00/000/HO PGP | GPEFT20230222 Audit: 33280.0019 | Mitchell – Taxi – Court & Back/Collecting the car | -26.00 |
| 2023-02-28 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33282.0016 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | -50.00 |
| 2023-02-28 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33364.0016 | Thabiso – Salary Deduction | -59.99 |
| 2023-02-28 | 8400/00/000/HO PGP | GPEFT20230207 Audit: 33367.0001 | Thabiso – Salary Deduction | 59.99 |
| 2023-02-28 | 9100/00/000/HO FLE | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ALOCATIONS | -38,014.01 |
| 2023-02-28 | 8400/00/000/HO S124 | SSSDO20230224 Audit: 33298.0054 | Monthly Management Fee | -111.00 |
| 2023-02-28 | <<Split>> | SSDEP20230228 Audit: 34440.0011 | CCID | -222,112.00 |
| 2023-02-28 | NAS013 | SSSDO20230228 Audit: 33298.0051 | Nashua – 448557 – Streetscapes | -2,403.00 |
| 2023-02-28 | 8400/00/000/HO S124 | SSSDO20230224 Audit: 33298.0053 | Cash Deposit Fee | -27.00 |
| 2023-02-28 | 8400/00/000/HO S124 | SSSDO20230224 Audit: 33298.0052 | Service Fee | -38.00 |
| 2023-02-28 | 8400/00/000/HO S124 | SSTRF20230228 Audit: 33249.0001 | Account Top Up | -5,000.00 |
| 2023-02-28 | 8400/00/000/HO S124 | SSEFT20230228 Audit: 33249.0002 | VOX Telecommunications | -714.00 |
| 2023-02-28 | 8400/00/000/HO S124 | SSSDEP20230228 Audit: 33298.0048 | Snapscan | 12.56 |
| 2023-02-28 | 8400/00/000/HO S124 | SSSDEP20230228 Audit: 33298.0050 | Dario Da Silva | 20,000.00 |
| 2023-02-28 | 8400/00/000/HO S124 | SSSDEP20230228 Audit: 33298.0049 | Garden Sales | 2,100.00 |
| 2023-02-28 | <<Split>> | SSDEP20230228 Audit: 34440.0012 | CCID | 222,112.00 |
| 2023-02-28 | <<Split>> | SSSDEP20230228 Audit: 33298.0047 | CCID | 222,112.92 |
| 2023-02-28 | 8400/00/000/HO S124 | SSTRF20230228 Audit: 33270.0001 | Account Top Up | 5,000.00 |
| 2023-02-28 | 8400/00/000/HO S94 | WCDO20230228 Audit: 33290.0004 | Monthly Management Fee | -111.00 |
| 2023-02-28 | NAS010 | WCDO20230228 Audit: 33290.0003 | Nashua | -1,996.95 |
| 2023-02-28 | 8400/00/000/HO S94 | WCDO20230228 Audit: 33290.0005 | Service Fee | -38.00 |
| 2023-02-28 | MYS001 | INV002530 Audit: 33392.0001 | Sales Order | 294.84 |
| 2023-02-28 | PUR001 | INV002544 Audit: 33636.0001 | Sales Order | 53,191.67 |
| 2023-02-28 | PUR001 | DEP20230228 Audit: 33442.0013 | Receipt Thank You | -246,006.89 |
| 2023-02-28 | MYS001 | DEP20230228 Audit: 33442.0011 | My School Card | -294.84 |
| 2023-02-28 | 8400/00/000/HO PSC | FEB 2023 PC Audit: 34795.0001 | February 2023 PC Correction | -337.95 |
| 2023-02-28 | 8400/00/000/HO PSC | SSDCO20230228 Audit: 33394.0002 | Pick n Pay | -1,000.00 |
| 2023-02-28 | 8400/00/000/HO PSC | SS PC0091 Audit: 33254.0010 | Jean-Pierre – Shell – Fuel | -300.00 |
| 2023-02-28 | 8400/00/000/HO PSC | SS PC0090 Audit: 33254.0009 | Andrew – Pack It – Materials | -470.53 |
| 2023-02-28 | 8400/00/000/HO PSC | SSDCO20230228 Audit: 33394.0001 | Pick n Pay | 1,000.00 |
| 2023-02-28 | <<Split>> | GPDO20230228 Audit: 33294.0039 | Monthly Management Fee | -111.00 |
| 2023-02-28 | 8400/00/000/HO S86 | GPEFT20230228 Audit: 33234.0001 | Charlene – Uber – Transport/Site Verification | -126.00 |
| 2023-02-28 | NAS012 | GPDO20230228 Audit: 33294.0037 | Nashua | -3,829.28 |
| 2023-02-28 | <<Split>> | GPDO20230228 Audit: 33294.0038 | Service Fee | -38.00 |
| 2023-02-28 | 8400/00/000/HO S86 | GPDO20230228 Audit: 33294.0040 | Cash Deposit Fee | -6.00 |
| 2023-02-28 | 8400/00/000/HO S86 | GPDO20230228 Audit: 33294.0041 | Fee: Cash Deposit | -60.00 |
| 2023-02-28 | 8400/00/000/HO S86 | GPDEP20230228 Audit: 33294.0034 | Elsie – Petty Cash Change | 18.00 |
| 2023-02-28 | 8400/00/000/HO S86 | GPDEP20230228 Audit: 33294.0036 | Malesela | 200.00 |
| 2023-02-28 | 8400/00/000/HO S86 | GPDEP20230228 Audit: 33294.0035 | Terman Nhlangwana | 200.00 |
| 2023-02-28 | 8400/00/000/HO S08 | PEPEFT20230213 Audit: 33391.0003 | Monthly Management Fee | -111.00 |
| 2023-02-28 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0020 | Computer Mania | -1,999.00 |
| 2023-02-28 | 8400/00/000/HO S08 | PEPEFT20230210 Audit: 33387.0021 | Mielo Handyman | -6,500.00 |
| 2023-02-28 | 8100/00/000/HO WCA | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | -1,709.49 |
| 2023-02-28 | 8100/00/000/HO WCA | JE2023-355 Audit: 33360.0001 | WCA Epensed – February | -574.85 |
| 2023-02-28 | 8100/00/000/HO WCA | JE2023-355 Audit: 33645.0001 | WCA Expensed – February | -702.56 |
| 2023-02-28 | 8100/00/000/HO WCA | JE2023-355 Audit: 34782.0001 | WCA Expensed – February | 1,709.49 |
| 2023-02-28 | 8100/00/000/HO WCA | JE2023-355 Audit: 34782.0001 | WCA Expensed – February | 574.85 |
| 2023-02-28 | 8100/00/000/HO WCA | JE2023-355 Audit: 34782.0001 | WCA Expensed – February | 702.56 |
| 2023-03-01 | EXE001 | EFT20230301 Audit: 33421.0006 | Exeter Trading Number 5 | -10,000.00 |
| 2023-03-01 | XNE001 | DO20220301 Audit: 33588.0004 | Xneelo | -149.00 |
| 2023-03-01 | 8400/00/000/HO S68 | DO20230301 Audit: 33588.0002 | Discovery Medical Aid | -20,107.00 |
| 2023-03-01 | CHO003 | EFT20230301 Audit: 33421.0004 | Choice Decisions 96 (Pty) Ltd | -23,993.00 |
| 2023-03-01 | RAI001 | EFT20230301 Audit: 33445.0002 | Rain – Charlene | -265.00 |
| 2023-03-01 | EZI001 | EFT20230301 Audit: 33421.0008 | Ezi Store | -2,800.00 |
| 2023-03-01 | 8400/00/000/HO S68 | EFT20230301 Audit: 33421.0002 | Linda Makhubela | -3,300.00 |
| 2023-03-01 | 8400/00/000/HO S68 | EFT20230301 Audit: 33421.0003 | Nkosi Ndebele – Transport Fare | -3,450.00 |
| 2023-03-01 | 8400/00/000/HO S68 | DO20230301 Audit: 33588.0005 | Autogen Insurance | -38.74 |
| 2023-03-01 | 8400/00/000/HO S68 | DO20230301 Audit: 33588.0008 | SBSA Fleet | -38,014.01 |
| 2023-03-01 | VOD004 | DO20230301 Audit: 33588.0009 | Vodacom NA143983 | -3,964.94 |
| 2023-03-01 | NET001 | DO20230301 Audit: 33588.0006 | Netstar | -4,115.64 |
| 2023-03-01 | <<Split>> | DO20230301 Audit: 33588.0010 | Bryte Insurance Premium | -47,567.61 |
| 2023-03-01 | 8400/00/000/HO S68 | EFT20230301 Audit: 33421.0005 | Anna Lebese | -5,250.00 |
| 2023-03-01 | 8400/00/000/HO S68 | DO20230301 Audit: 33588.0001 | Autogen Insurance | -54.00 |
| 2023-03-01 | AFR003 | DO20230301 Audit: 33588.0003 | Afrihost | -693.00 |
| 2023-03-01 | 8400/00/000/HO S68 | EFT20230301 Audit: 33421.0001 | SSM Media House | -7,199.00 |
| 2023-03-01 | 8400/00/000/HO S68 | DO20230301 Audit: 33588.0007 | Hollard Insurance | -8,261.88 |
| 2023-03-01 | COL001 | EFT20230301 Audit: 33421.0007 | Colonial Investments 12 CC | -9,650.00 |
| 2023-03-01 | 9170/00/000/00 000 | DO20230301 Audit: 33588.0002 | Discovery Medical Aid | 20,107.00 |
| 2023-03-01 | 8400/00/000/HO S31 | MLDEP20230301 Audit: 33601.0001 | Interest Capitalised | 17,059.13 |
| 2023-03-01 | FER001 | Correction Audit: 33301.0001 | Ferinhood – balance correction | 0.02 |
| 2023-03-01 | NAS001 | 730994 Audit: 33317.0003 | Nashua | 26.45 |
| 2023-03-01 | NAS001 | 730997 Audit: 33758.0001 | Nashua – SN1626-Rustenburg | 942.38 |
| 2023-03-01 | NAS001 | 0 Audit: 33315.0007 | Nashua – 10 Boxes Paper | -1.00 |
| 2023-03-01 | EXE001 | March Audit: 33246.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2023-03-01 | NAS012 | 73317 Audit: 33330.0006 | Nashua-VEP-Sophiatown SN4399 | -106.75 |
| 2023-03-01 | NAS012 | 733312 Audit: 33330.0007 | Nashua-HAM-SN7223 | -109.00 |
| 2023-03-01 | AFR005 | IN43698233 Audit: 33322.0001 | Afrihost – Streetscapes | -1,098.00 |
| 2023-03-01 | NAS001 | 730993 Audit: 33315.0002 | Nashua – Colour Printer | -1,138.57 |
| 2023-03-01 | NAS012 | 733314 Audit: 33330.0004 | Nashua-Ekangala S/N 1629 | -137.78 |
| 2023-03-01 | NAS012 | 733310 Audit: 33330.0003 | Nashua-Krugersdorp S/N 1300 | -139.00 |
| 2023-03-01 | NAS012 | 733316 Audit: 33330.0005 | Nashua-Alex S/N 1632 | -143.76 |
| 2023-03-01 | KHA001 | PP14450 Audit: 33236.0001 | Just Property | -1,604.25 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0001 | Altech Netstar – Tracker / BC 23 YT GP | -164.00 |
| 2023-03-01 | FER001 | IN006575 Audit: 33300.0001 | Ferinood Trust Rent | -17,228.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0012 | Altech Netstar – Tracker / DR 11 FS GP | -174.36 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0013 | Altech Netstar – Tracker / DR 11 HG GP | -174.36 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – GP | -1,901.00 |
| 2023-03-01 | NAS010 | 733318 Audit: 33306.0001 | Nasha Cape Town 447907 | -1,959.51 |
| 2023-03-01 | AFR007 | IN43698208 Audit: 33325.0001 | Afrihost – WC | -199.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0020 | Altech Netstar – Tracker / FT 06 LM GP | -200.89 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0019 | Altech Netstar – Tracker / FF 60 HP GP | -200.94 |
| 2023-03-01 | STJ001 | Inv003 Audit: 33385.0001 | ST John The Divine Orphans and Outreach | -2,000.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0015 | Altech Netstar – Tracker / FF 47 LB GP | -202.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0016 | Altech Netstar – Tracker / FF 58 TS GP | -202.00 |
| 2023-03-01 | NAS007 | 731272 Audit: 33309.0001 | Nashua – Witbank S/N Y178H501402 | -2,037.16 |
| 2023-03-01 | NAS012 | 733308 Audit: 33330.0009 | Nashua-RDP-SN0674 | -2,077.23 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0024 | Altech Netstar – Tracker /JN 03 VT GP | -223.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0005 | Altech Netstar – Tracker / CT 64 RX GP | -228.85 |
| 2023-03-01 | NAS012 | 733313 Audit: 33330.0001 | Nashua-C/Ville S/N 1624 | -229.36 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0011 | Altech Netstar – Tracker / DB 40 KF GP | -229.00 |
| 2023-03-01 | NAS013 | 734033 Audit: 33313.0002 | Nashua | -2,361.00 |
| 2023-03-01 | CHO003 | INA12378/81 Audit: 33238.0001 | Choice Decisions 96 (Pty) Ltd | -23,993.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0007 | Altech Netstar – Tracker / CW 24 LF GP | -257.15 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0022 | Altech Netstar – Tracker / NNS 001 GP | -257.15 |
| 2023-03-01 | NAS001 | 730994 Audit: 33317.0004 | Nashua | -26.45 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0023 | Altech Netstar – Tracker /JN 03 VT GP | -27.47 |
| 2023-03-01 | PAS001 | INV-P328144 Audit: 33341.0001 | Sage Pastel Payroll | -2,717.45 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0002 | Altech Netstar – Tracker / BC 24 CG GP | -272.57 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0003 | Altech Netstar – Tracker / BC 24 DM GP | -272.57 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0006 | Altech Netstar – Tracker / CV 30 YH GP | -272.57 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | -272.57 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0010 | Altech Netstar – Tracker / DB 40 KF GP | -28.26 |
| 2023-03-01 | EZI001 | March Audit: 33239.0001 | Ezi Store Unit E2 | -2,800.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0004 | Altech Netstar – Tracker / CL 00 FT GP | -288.93 |
| 2023-03-01 | NAS001 | 730994 Audit: 33315.0005 | Nashua – SN0326-Adri | -30.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0014 | Altech Netstar – Tracker / FF 47 LB GP | -31.21 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0017 | Altech Netstar – Tracker / FF 58 TS GP | -31.21 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0018 | Altech Netstar – Tracker / FF 60 HP GP | -31.21 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0021 | Altech Netstar – Tracker / FT 06 LM GP | -33.71 |
| 2023-03-01 | NAS012 | 733311 Audit: 33330.0008 | Nasha-VEP-JHB – SN0021 | -34.58 |
| 2023-03-01 | NAS001 | 730995 Audit: 33315.0004 | Nashua – SN4130-Alicia | -358.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0009 | Altech Netstar – Tracker / DB 40 KF GP | -36.00 |
| 2023-03-01 | NAS001 | 730996 Audit: 33315.0006 | Nashua – SN1364-Daleen | -37.67 |
| 2023-03-01 | LOU003 | 13746109 Audit: 33244.0001 | Louis Grove Rent | -4,000.00 |
| 2023-03-01 | PIV002 | INV-000146 Audit: 33241.0001 | Pivotal Properties – March Rent | -5,131.00 |
| 2023-03-01 | NAS011 | 733307 Audit: 33311.0001 | Nashua Northam | -551.23 |
| 2023-03-01 | LOO001 | INA11299 Audit: 33564.0004 | Al Ikhlaas Trust Rent | -5,728.68 |
| 2023-03-01 | NAS012 | 733309 Audit: 33330.0002 | Nashua-VEP S/N0546 | -60.38 |
| 2023-03-01 | MAG001 | 27022023 Audit: 33243.0001 | Magasela Property Group | -6,000.00 |
| 2023-03-01 | STA005 | March 2023 Audit: 33237.0001 | St Andrews Church Rent | -600.00 |
| 2023-03-01 | AFR003 | IN43742018 Audit: 33320.0002 | Afrihost – SSC | -627.00 |
| 2023-03-01 | TRM001 | INV000001 Audit: 33534.0001 | TRM Properties | -6,550.00 |
| 2023-03-01 | AFR003 | IN43473807 Audit: 33320.0001 | Afrihost – SSC | -66.00 |
| 2023-03-01 | NAS001 | 730992 Audit: 33315.0001 | Nashau – SN 0046 | -6,855.74 |
| 2023-03-01 | THA001 | 47206 Audit: 33245.0001 | That Storage Place Body Corporate | -740.00 |
| 2023-03-01 | NAS012 | 733315 Audit: 33330.0010 | Nashua-VEP-Langlaagte SN1630 | -93.00 |
| 2023-03-01 | LEO001 | March 2023 Audit: 33302.0001 | Mr D A & Mrs C V Leonard | -9,302.92 |
| 2023-03-01 | NAS001 | 730997 Audit: 33315.0003 | Nashua – SN1626-Rustenburg | -942.38 |
| 2023-03-01 | NAS001 | 730997 Audit: 33758.0002 | Nashua – SN1626-Rustenburg | -942.38 |
| 2023-03-01 | COL001 | IN001080 Audit: 33240.0001 | Colonial Investments 12 CC | -9,650.00 |
| 2023-03-01 | AFR004 | IN43800814 Audit: 33498.0001 | Afrihost – Cancellation Charge | -999.00 |
| 2023-03-01 | AFR007 | WCDO20230301 Audit: 33605.0001 | Afrihost – WC | -1,454.00 |
| 2023-03-01 | JUS002 | WCEFT20230301 Audit: 33541.0001 | Just Property – Carletonville | -1,604.25 |
| 2023-03-01 | EXE001 | EFT20230301 Audit: 33421.0006 | Exeter Trading Number 5 | 10,000.00 |
| 2023-03-01 | NOR001 | LHEFT20230301 Audit: 33430.0002 | Norland Eiendomme | 10,327.56 |
| 2023-03-01 | AFR005 | SSDEP20230301 Audit: 33594.0001 | Afrihost | 1,098.00 |
| 2023-03-01 | AFR007 | WCEFT20230301 Audit: 33555.0001 | Afrihost – WC | 1,454.00 |
| 2023-03-01 | XNE001 | DO20220301 Audit: 33588.0004 | Xneelo | 149.00 |
| 2023-03-01 | JUS002 | WCEFT20230301 Audit: 33378.0001 | Just Property – Carletonville | 1,604.25 |
| 2023-03-01 | KHA001 | WCEFT20230301 Audit: 33541.0002 | Just Property -Paarl | 1,604.25 |
| 2023-03-01 | AFR006 | GPDO20230301 Audit: 33529.0001 | Afrihost – GP | 1,901.00 |
| 2023-03-01 | AFR007 | WCDO20230301 Audit: 33486.0001 | Afrihost – WC | 199.00 |
| 2023-03-01 | CHO003 | EFT20230301 Audit: 33421.0004 | Choice Decisions 96 (Pty) Ltd | 23,993.00 |
| 2023-03-01 | RAI001 | EFT20230301 Audit: 33445.0002 | Rain – Charlene | 265.00 |
| 2023-03-01 | EZI001 | EFT20230301 Audit: 33421.0008 | Ezi Store | 2,800.00 |
| 2023-03-01 | VOD004 | DO20230301 Audit: 33588.0009 | Vodacom NA143983 | 3,964.94 |
| 2023-03-01 | LOU003 | WCEFT20230301 Audit: 33378.0002 | Louis Grove Family Trust | 4,000.00 |
| 2023-03-01 | NET001 | DO20230301 Audit: 33588.0006 | Netstar | 4,115.64 |
| 2023-03-01 | PIV002 | GPEFT20230301 Audit: 33386.0002 | Pivotal Properties | 5,131.00 |
| 2023-03-01 | MAG001 | GPEFT20230301 Audit: 33386.0001 | Magasela Property Group | 6,000.00 |
| 2023-03-01 | STA005 | GPEFT20230301 Audit: 33386.0003 | ST Andrews Presbyterian Church | 600.00 |
| 2023-03-01 | AFR003 | DO20230301 Audit: 33588.0003 | Afrihost | 693.00 |
| 2023-03-01 | THA001 | WCEFT20230301 Audit: 33378.0003 | That Storage Place Body Corporate | 740.00 |
| 2023-03-01 | COL001 | EFT20230301 Audit: 33421.0007 | Colonial Investments 12 CC | 9,650.00 |
| 2023-03-01 | 8400/00/000/HO S48 | LHDCP20230301 Audit: 33506.0001 | Karusha – Engen – Policies & Procedures/Refreshments | -102.00 |
| 2023-03-01 | 8400/00/000/HO S48 | LHDCP20230301 Audit: 33506.0003 | Karusha – Mugg & Bean – Policies & Procedures/Refreshments | -225.00 |
| 2023-03-01 | 8400/00/000/HO S48 | LHDO20230301 Audit: 33506.0004 | Debit Card Purchase Fee | -4.00 |
| 2023-03-01 | 8400/00/000/HO S48 | LHDO20230301 Audit: 33506.0005 | Debit Card Purchase Fee | -4.00 |
| 2023-03-01 | 8400/00/000/HO S48 | LHDO20230301 Audit: 33506.0006 | Debit Card Purchase Fee | -4.00 |
| 2023-03-01 | 8400/00/000/HO S48 | LHDCP20230301 Audit: 33506.0002 | Karusha – Engen – Policies & Procedures/Fuel | -487.00 |
| 2023-03-01 | 8400/00/000/HO S36 | WCDO20230301 Audit: 33605.0002 | Afrihost – WC | -1,454.00 |
| 2023-03-01 | AFR007 | WCEFT20230301 Audit: 33555.0001 | Afrihost – WC | -1,454.00 |
| 2023-03-01 | AFR007 | WCDO20230301 Audit: 33605.0001 | Afrihost – WC | 1,454.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0011 | Altech Netstar – Tracker / DB 40 KF GP | 199.88 |
| 2023-03-01 | 9100/00/000/HO CAH | AN-INVAIR-04250900 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -199.88 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0010 | Altech Netstar – Tracker / DB 40 KF GP | 24.57 |
| 2023-03-01 | 9100/00/000/HO CAH | AN-INVAIR-04250900 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -24.57 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0009 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2023-03-01 | 9100/00/000/HO CAH | AN-INVAIR-04250900 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | -31.00 |
| 2023-03-01 | NOR001 | LHEFT20230301 Audit: 33430.0002 | Norland Eiendomme | -10,327.56 |
| 2023-03-01 | 8400/00/000/HO S29 | LHEFT20230301 Audit: 33430.0003 | Mr Graham Vine | -45,000.00 |
| 2023-03-01 | 8400/00/000/HO S29 | AAEFT20230301 Audit: 33430.0001 | Lushaka – Game – Printer | -878.00 |
| 2023-03-01 | <<Split>> | LHEFT20230301 Audit: 33430.0004 | Lesley Ann – Claims | -9,891.23 |
| 2023-03-01 | NAS001 | 730997 Audit: 33758.0001 | Nashua – SN1626-Rustenburg | -122.00 |
| 2023-03-01 | NAS012 | 733315 Audit: 33330.0010 | Nashua-VEP-Langlaagte SN1630 | 12.25 |
| 2023-03-01 | NAS001 | 730997 Audit: 33315.0003 | Nashua – SN1626-Rustenburg | 122.00 |
| 2023-03-01 | NAS001 | 730997 Audit: 33758.0002 | Nashua – SN1626-Rustenburg | 122.00 |
| 2023-03-01 | COL001 | IN001080 Audit: 33240.0001 | Colonial Investments 12 CC | 1,258.00 |
| 2023-03-01 | NAS012 | 73317 Audit: 33330.0006 | Nashua-VEP-Sophiatown SN4399 | 13.00 |
| 2023-03-01 | AFR004 | IN43800814 Audit: 33498.0001 | Afrihost – Cancellation Charge | 130.00 |
| 2023-03-01 | NAS012 | 733312 Audit: 33330.0007 | Nashua-HAM-SN7223 | 14.00 |
| 2023-03-01 | AFR005 | IN43698233 Audit: 33322.0001 | Afrihost – Streetscapes | 143.00 |
| 2023-03-01 | NAS001 | 730993 Audit: 33315.0002 | Nashua – Colour Printer | 148.51 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – EKA | 15.00 |
| 2023-03-01 | NAS012 | 733314 Audit: 33330.0004 | Nashua-Ekangala S/N 1629 | 17.97 |
| 2023-03-01 | NAS012 | 733310 Audit: 33330.0003 | Nashua-Krugersdorp S/N 1300 | 18.00 |
| 2023-03-01 | NAS012 | 733316 Audit: 33330.0005 | Nashua-Alex S/N 1632 | 18.00 |
| 2023-03-01 | KHA001 | PP14450 Audit: 33236.0001 | Just Property | 209.25 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0001 | Altech Netstar – Tracker / BC 23 YT GP | 21.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0012 | Altech Netstar – Tracker / DR 11 FS GP | 22.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0013 | Altech Netstar – Tracker / DR 11 HG GP | 22.00 |
| 2023-03-01 | FER001 | IN006575 Audit: 33300.0001 | Ferinood Trust Rent | 2,247.00 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – EKA | 25.00 |
| 2023-03-01 | AFR007 | IN43698208 Audit: 33325.0001 | Afrihost – WC | 25.00 |
| 2023-03-01 | NAS010 | 733318 Audit: 33306.0001 | Nasha Cape Town 447907 | 255.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0020 | Altech Netstar – Tracker / FT 06 LM GP | 26.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0019 | Altech Netstar – Tracker / FF 60 HP GP | 26.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0015 | Altech Netstar – Tracker / FF 47 LB GP | 26.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0016 | Altech Netstar – Tracker / FF 58 TS GP | 26.00 |
| 2023-03-01 | NAS007 | 731272 Audit: 33309.0001 | Nashua – Witbank S/N Y178H501402 | 265.72 |
| 2023-03-01 | NAS012 | 733308 Audit: 33330.0009 | Nashua-RDP-SN0674 | 270.00 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – EKA | 28.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0024 | Altech Netstar – Tracker /JN 03 VT GP | 29.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0005 | Altech Netstar – Tracker / CT 64 RX GP | 29.00 |
| 2023-03-01 | NAS012 | 733313 Audit: 33330.0001 | Nashua-C/Ville S/N 1624 | 29.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0011 | Altech Netstar – Tracker / DB 40 KF GP | 29.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0023 | Altech Netstar – Tracker /JN 03 VT GP | 3.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0010 | Altech Netstar – Tracker / DB 40 KF GP | 3.00 |
| 2023-03-01 | NAS001 | 730994 Audit: 33315.0005 | Nashua – SN0326-Adri | 3.00 |
| 2023-03-01 | CHO003 | INA12378/81 Audit: 33238.0001 | Choice Decisions 96 (Pty) Ltd | 3,002.00 |
| 2023-03-01 | CHO003 | INA12378/81 Audit: 33238.0001 | Choice Decisions 96 (Pty) Ltd | 30.00 |
| 2023-03-01 | NAS013 | 734033 Audit: 33313.0002 | Nashua | 308.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0007 | Altech Netstar – Tracker / CW 24 LF GP | 33.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0022 | Altech Netstar – Tracker / NNS 001 GP | 33.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0002 | Altech Netstar – Tracker / BC 24 CG GP | 35.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0003 | Altech Netstar – Tracker / BC 24 DM GP | 35.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0006 | Altech Netstar – Tracker / CV 30 YH GP | 35.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | 35.00 |
| 2023-03-01 | PAS001 | INV-P328144 Audit: 33341.0001 | Sage Pastel Payroll | 354.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0004 | Altech Netstar – Tracker / CL 00 FT GP | 37.69 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0014 | Altech Netstar – Tracker / FF 47 LB GP | 4.07 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0017 | Altech Netstar – Tracker / FF 58 TS GP | 4.07 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0018 | Altech Netstar – Tracker / FF 60 HP GP | 4.07 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0021 | Altech Netstar – Tracker / FT 06 LM GP | 4.00 |
| 2023-03-01 | NAS012 | 733311 Audit: 33330.0008 | Nasha-VEP-JHB – SN0021 | 4.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0009 | Altech Netstar – Tracker / DB 40 KF GP | 4.00 |
| 2023-03-01 | NAS001 | 730996 Audit: 33315.0006 | Nashua – SN1364-Daleen | 4.00 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – EKA | 45.00 |
| 2023-03-01 | NAS001 | 730995 Audit: 33315.0004 | Nashua – SN4130-Alicia | 46.00 |
| 2023-03-01 | LOU003 | 13746109 Audit: 33244.0001 | Louis Grove Rent | 521.00 |
| 2023-03-01 | NAS012 | 733309 Audit: 33330.0002 | Nashua-VEP S/N0546 | 7.00 |
| 2023-03-01 | NAS011 | 733307 Audit: 33311.0001 | Nashua Northam | 71.00 |
| 2023-03-01 | LOO001 | INA11299 Audit: 33564.0004 | Al Ikhlaas Trust Rent | 747.00 |
| 2023-03-01 | AFR003 | IN43473807 Audit: 33320.0001 | Afrihost – SSC | 8.61 |
| 2023-03-01 | AFR003 | IN43742018 Audit: 33320.0002 | Afrihost – SSC | 81.00 |
| 2023-03-01 | TRM001 | INV000001 Audit: 33534.0001 | TRM Properties | 854.00 |
| 2023-03-01 | NAS001 | 730992 Audit: 33315.0001 | Nashau – SN 0046 | 894.00 |
| 2023-03-01 | THA001 | 47206 Audit: 33245.0001 | That Storage Place Body Corporate | 96.00 |
| 2023-03-01 | CHO003 | INA12378/81 Audit: 33238.0001 | Choice Decisions 96 (Pty) Ltd | 97.00 |
| 2023-03-01 | 9700/00/000/00 000 | LHDO20230301 Audit: 33506.0004 | Debit Card Purchase Fee | 0.55 |
| 2023-03-01 | 9700/00/000/00 000 | LHDO20230301 Audit: 33506.0005 | Debit Card Purchase Fee | 0.55 |
| 2023-03-01 | 9700/00/000/00 000 | LHDO20230301 Audit: 33506.0006 | Debit Card Purchase Fee | 0.55 |
| 2023-03-01 | 9700/00/000/00 000 | SS PC0017 Audit: 33562.0029 | Rudolf – Eclipse – ID Photo | 10.43 |
| 2023-03-01 | 9700/00/000/00 000 | GPEFT20230301 Audit: 33386.0004 | Priscilla – P.Hyper – Children Diversion Refreh | 10.68 |
| 2023-03-01 | 9700/00/000/00 000 | LHEFT20230301 Audit: 33430.0004 | Lesley – MBT Buzz Cafe – Refreshments | 10.00 |
| 2023-03-01 | 9700/00/000/00 000 | GPEFT20230302 Audit: 33491.0001 | Mitchell – Shoprite – STV Refreshments | 107.75 |
| 2023-03-01 | 9700/00/000/00 000 | DO20230301 Audit: 33588.0007 | Hollard Insurance | 1,077.64 |
| 2023-03-01 | 9700/00/000/00 000 | AAEFT20230301 Audit: 33430.0001 | Lushaka – Game – Printer | 114.52 |
| 2023-03-01 | 9700/00/000/00 000 | LHEFT20230301 Audit: 33430.0004 | Lesley – Debonairs – Refreshments | 12.89 |
| 2023-03-01 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33511.0003 | Nomusa – PEP – Airtime | 13.04 |
| 2023-03-01 | 9700/00/000/00 000 | GPEFT20230301 Audit: 33386.0004 | Priscilla – P.Hyper – Children Diversion Refreh | 13.16 |
| 2023-03-01 | 9700/00/000/00 000 | GPEFT20230301 Audit: 33386.0004 | Priscilla – P.Hyper – Children Diversion Refreh | 13.29 |
| 2023-03-01 | 9700/00/000/00 000 | GPEFT20230405 Audit: 33524.0001 | Priscilla – President Hyper – Beneficiaries Refresh | 13.29 |
| 2023-03-01 | 9700/00/000/00 000 | LHDCP20230301 Audit: 33506.0001 | Karusha – Engen – Policies & Procedures/Refreshments | 13.37 |
| 2023-03-01 | 9700/00/000/00 000 | LHEFT20230301 Audit: 33430.0004 | Lesley – PnA – Stationery | 15.64 |
| 2023-03-01 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33501.0001 | Mitchell – Postnet – Petty Cash & Payroll Doc | 16.00 |
| 2023-03-01 | 9700/00/000/00 000 | WCDO20230301 Audit: 33605.0002 | Afrihost – WC | 189.65 |
| 2023-03-01 | 9700/00/000/00 000 | LHEFT20230301 Audit: 33430.0004 | Lesley – Debonairs – Refreshments | 20.19 |
| 2023-03-01 | 9700/00/000/00 000 | LHEFT20230301 Audit: 33430.0004 | Lesley – Alpha Hyper – Refreshments | 24.52 |
| 2023-03-01 | 9700/00/000/00 000 | SS PC0093 Audit: 33562.0002 | Jean-Pierre – Berdinando's – Refreshments | 24.78 |
| 2023-03-01 | 9700/00/000/00 000 | SS PC0100 Audit: 33453.0006 | Thembi – COCT – Electricity | 26.09 |
| 2023-03-01 | 9700/00/000/00 000 | LHEFT20230301 Audit: 33430.0004 | Lesley – KFC – Refreshments | 27.31 |
| 2023-03-01 | 9700/00/000/00 000 | LHEFT20230301 Audit: 33430.0004 | Lesley – Engen – Refreshments | 28.61 |
| 2023-03-01 | 9700/00/000/00 000 | LHEFT20230301 Audit: 33430.0004 | Lesley – Claim – Refreshments | 28.87 |
| 2023-03-01 | 9700/00/000/00 000 | LHDCP20230301 Audit: 33506.0003 | Karusha – Mugg & Bean – Policies & Procedures/Refreshments | 29.35 |
| 2023-03-01 | 9700/00/000/00 000 | DO20230301 Audit: 33588.0010 | Bryte Insurance Premium | 2,916.00 |
| 2023-03-01 | 9700/00/000/00 000 | LHEFT20230301 Audit: 33430.0004 | Lesley – Woolworths – Refreshments | 31.19 |
| 2023-03-01 | 9700/00/000/00 000 | LHEFT20230301 Audit: 33430.0004 | Lesley – Northam Plaza – Sun Block | 31.82 |
| 2023-03-01 | 9700/00/000/00 000 | SS PC0096 Audit: 33562.0004 | Andrew – RevPrint – Brochurs | 32.61 |
| 2023-03-01 | 9700/00/000/00 000 | DO20230301 Audit: 33588.0010 | Bryte Insurance Premium | 3,288.37 |
| 2023-03-01 | 9700/00/000/00 000 | LHEFT20230301 Audit: 33430.0004 | Lesley – Mr Price Home – Stationery | 39.00 |
| 2023-03-01 | 9700/00/000/00 000 | SSEFT20230301 Audit: 33412.0001 | Jack Hammers | 448.04 |
| 2023-03-01 | 9700/00/000/00 000 | LHEFT20230301 Audit: 33430.0004 | Lesley – Baji Baredi – Refreshments | 46.76 |
| 2023-03-01 | 9700/00/000/00 000 | DO20230301 Audit: 33588.0005 | Autogen Insurance | 5.05 |
| 2023-03-01 | 9700/00/000/00 000 | LHEFT20230301 Audit: 33430.0004 | Lesley – Alpha Hyper – Refreshements | 6.39 |
| 2023-03-01 | 9700/00/000/00 000 | GPEFT20230301 Audit: 33386.0004 | Priscilla – P.Hyper – Children Diversion Refreh | 6.64 |
| 2023-03-01 | 9700/00/000/00 000 | DO20230301 Audit: 33588.0001 | Autogen Insurance | 7.16 |
| 2023-03-01 | 9700/00/000/00 000 | SS PC0097 Audit: 33562.0007 | Nazeema – Spar – Refreshments | 9.12 |
| 2023-03-01 | 9700/00/000/00 000 | EFT20230301 Audit: 33421.0001 | SSM Media House | 939.00 |
| 2023-03-01 | 8400/00/000/HO S87 | SSTRF20230301 Audit: 33600.0002 | Cash Withdrawal | -1,000.00 |
| 2023-03-01 | 8400/00/000/HO S87 | SSTRF20230301 Audit: 33600.0001 | Cash Withdrawal | -1,500.00 |
| 2023-03-01 | 8400/00/000/HO S87 | SSTRF20230301 Audit: 33270.0002 | Account Top Up | 5,000.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33511.0003 | Nomusa – PEP – Airtime | -100.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33524.0001 | Priscilla – President Hyper – Beneficiaries Refresh | -110.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0001 | Mitchell – Postnet – Petty Cash & Payroll Doc | -125.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33511.0001 | Nomusa – Taxi – BT Session 5&6/Ikemeleng | -24.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33511.0002 | Nomusa – Taxi – STV Session 3&4/Ikemeleng | -24.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33479.0001 | Rosinah-Taxi-Awareness/Christian Church | -24.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33479.0003 | Rosinah-Taxi-Awareness/Give Them A Purpose | -24.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33479.0002 | Rosinah-Taxi-Awareness/San Kopano | -24.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33480.0001 | Silindile – Taxi – Awareness/Christian Church | -24.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33480.0002 | Silindile – Taxi – Awareness/San Kopano | -24.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33480.0003 | Silindile – Taxi – Pholosho Primary/School Based Support | -24.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0002 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0001 | Portia – Taxi – Crime Awareness/Mokonyama P. School | -40.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33478.0001 | Millicent – Taxi – Riverlea/Door2Door Awareness | -52.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33481.0001 | Magauta/Thabiso – Taxi – Conducting Awareness/Boyseens Taxi Rank | -78.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33481.0002 | Magauta/Thabiso – Taxi – Conducting Awareness/Boyseens Taxi Rank | -78.00 |
| 2023-03-01 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0001 | Mitchell – Shoprite – STV Refreshments | -878.00 |
| 2023-03-01 | 9100/00/000/HO FLE | DO20230301 Audit: 33588.0008 | SBSA Fleet | 38,014.01 |
| 2023-03-01 | AFR005 | SSDEP20230301 Audit: 33594.0001 | Afrihost | -1,098.00 |
| 2023-03-01 | 8400/00/000/HO S124 | SSEFT20230301 Audit: 33412.0001 | Jack Hammers | -3,435.00 |
| 2023-03-01 | 8400/00/000/HO S124 | SSTRF20230301 Audit: 33270.0002 | Account Top Up | -5,000.00 |
| 2023-03-01 | 8400/00/000/HO S124 | SSDEP20230301 Audit: 33594.0003 | Snapscan | 154.58 |
| 2023-03-01 | 8400/00/000/HO S124 | SSDEP20230301 Audit: 33594.0002 | Yoco Sales | 335.23 |
| 2023-03-01 | JUS002 | WCEFT20230301 Audit: 33378.0001 | Just Property – Carletonville | -1,604.25 |
| 2023-03-01 | KHA001 | WCEFT20230301 Audit: 33541.0002 | Just Property -Paarl | -1,604.25 |
| 2023-03-01 | AFR007 | WCDO20230301 Audit: 33486.0001 | Afrihost – WC | -199.00 |
| 2023-03-01 | LOU003 | WCEFT20230301 Audit: 33378.0002 | Louis Grove Family Trust | -4,000.00 |
| 2023-03-01 | THA001 | WCEFT20230301 Audit: 33378.0003 | That Storage Place Body Corporate | -740.00 |
| 2023-03-01 | JUS002 | WCEFT20230301 Audit: 33541.0001 | Just Property – Carletonville | 1,604.25 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0017 Audit: 33562.0027 | Rudolf – Home Affairs – ID | -140.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0017 Audit: 33631.0026 | Rudolf – Home Affairs – ID | -140.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0100 Audit: 33453.0006 | Thembi – COCT – Electricity | -200.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0096 Audit: 33631.0034 | Andrew – RevPrint – Brochurs | -217.39 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0093 Audit: 33562.0002 | Jean-Pierre – Berdinando's – Refreshments | -240.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0096 Audit: 33562.0004 | Andrew – RevPrint – Brochurs | -250.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0094 Audit: 33562.0003 | Nazeema – Thibault – Parking | -40.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0017 Audit: 33631.0028 | Rudolf – Eclipse – ID Photo | -69.57 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0097 Audit: 33562.0007 | Nazeema – Spar – Refreshments | -69.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0092 Audit: 33562.0001 | Jennifer – DeSalo – Medication | -700.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0004 Audit: 33562.0012 | Yandisa – Bolt – Transport | -74.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0017 Audit: 33562.0028 | Rudolf – Uber – Transport | -78.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0017 Audit: 33562.0029 | Rudolf – Eclipse – ID Photo | -80.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SSTRF20230301 Audit: 33600.0002 | Cash Withdrawal | 1,000.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0017 Audit: 33631.0025 | Rudolf – Home Affairs – ID | 140.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SSTRF20230301 Audit: 33600.0001 | Cash Withdrawal | 1,500.00 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0096 Audit: 33631.0033 | Andrew – RevPrint – Brochurs | 217.39 |
| 2023-03-01 | 8400/00/000/HO PSC | SS PC0017 Audit: 33631.0027 | Rudolf – Eclipse – ID Photo | 69.57 |
| 2023-03-01 | AFR006 | GPDO20230301 Audit: 33529.0001 | Afrihost – GP | -1,901.00 |
| 2023-03-01 | <<Split>> | GPEFT20230301 Audit: 33386.0004 | Priscilla – Claim – Children Diversion/UJ Training | -465.24 |
| 2023-03-01 | PIV002 | GPEFT20230301 Audit: 33386.0002 | Pivotal Properties | -5,131.00 |
| 2023-03-01 | MAG001 | GPEFT20230301 Audit: 33386.0001 | Magasela Property Group | -6,000.00 |
| 2023-03-01 | STA005 | GPEFT20230301 Audit: 33386.0003 | ST Andrews Presbyterian Church | -600.00 |
| 2023-03-02 | 8400/00/000/HO SRM | NWEFT20230120 Audit: 33388.0007 | Vinolia – West Pack Express – Office Consumables | -114.00 |
| 2023-03-02 | 8400/00/000/HO SRM | NWEFT20230120 Audit: 33388.0006 | Vinolia – Checkers – Electricity | -200.00 |
| 2023-03-02 | 8400/00/000/HO SRM | NWEFT20230120 Audit: 33389.0002 | Vinolia – Checkers – Electricity | -200.00 |
| 2023-03-02 | 8400/00/000/HO SRM | NWEFT20230120 Audit: 33389.0001 | Vinolia – Checkers – Electricity | 200.00 |
| 2023-03-02 | 8400/00/000/HO S68 | EFT20230302 Audit: 33421.0010 | Peige 360 | -2,500.00 |
| 2023-03-02 | 8400/00/000/HO S68 | EFT20230302 Audit: 33421.0009 | Khula Kanyekanye | -7,600.00 |
| 2023-03-02 | 8400/00/000/HO S68 | EFT20230302 Audit: 33650.0001 | Bryte Insurance Premium | -80,750.00 |
| 2023-03-02 | 8400/00/000/HO S68 | DEP20230302 Audit: 33589.0001 | Bryte Insurance Premium | 80,750.00 |
| 2023-03-02 | 8400/00/000/HO S68 | EFT20230302 Audit: 33650.0002 | Bryte Insurance Premium | 80,750.00 |
| 2023-03-02 | 9250/00/000/HO C04 | DEPOSIT Audit: 33977.0001 | Payment – Thank you | 3,000.00 |
| 2023-03-02 | IRO001 | 2023/03/03605 Audit: 33251.0001 | Iron Tree Subscription | -487.03 |
| 2023-03-02 | 8400/00/000/HO PWC | WC PC0065 Audit: 33554.0001 | Mercia – OK – Group Members Refreshments | -57.00 |
| 2023-03-02 | 8400/00/000/HO S36 | WCTRF20230302 Audit: 33378.0004 | Petty Cash Account Top Up | 7,000.00 |
| 2023-03-02 | 8400/00/000/HO S40 | MPDO20230302 Audit: 33484.0002 | Debit Card Purchase Fee | -4.00 |
| 2023-03-02 | 8400/00/000/HO S40 | MPDCP20230302 Audit: 33484.0001 | Phumeza – Shoprite – Office Consumables | -91.08 |
| 2023-03-02 | 8400/00/000/HO S29 | LHEFT20230302 Audit: 33430.0006 | Motsala MME Ngwana | -1,780.00 |
| 2023-03-02 | <<Split>> | LHEFT20230302 Audit: 33430.0005 | Lesley Ann – Claims | -310.00 |
| 2023-03-02 | <<Split>> | LHEFT20230302 Audit: 33430.0007 | Karusha – Claim – Transport | -425.55 |
| 2023-03-02 | IRO001 | 2023/03/03605 Audit: 33251.0001 | Iron Tree Subscription | 63.00 |
| 2023-03-02 | 9700/00/000/00 000 | MPDO20230302 Audit: 33484.0002 | Debit Card Purchase Fee | 0.55 |
| 2023-03-02 | 9700/00/000/00 000 | SSDO20230302 Audit: 33600.0003 | Debit Card Purchases | 0.55 |
| 2023-03-02 | 9700/00/000/00 000 | SSDO20230302 Audit: 33600.0004 | Debit Card Purchases | 0.55 |
| 2023-03-02 | 9700/00/000/00 000 | MPDCP20230302 Audit: 33484.0001 | Phumeza – Shoprite – Office Consumables | 11.88 |
| 2023-03-02 | 9700/00/000/00 000 | SS PC0046 Audit: 33563.0027 | Shamiela – Pep – Airtime | 13.04 |
| 2023-03-02 | 9700/00/000/00 000 | SS PC0095 Audit: 33453.0007 | Jean-Pierre – Supermarket – Electricity | 130.43 |
| 2023-03-02 | 9700/00/000/00 000 | NWEFT20230120 Audit: 33388.0007 | Vinolia – West Pack Express – Office Consumables | 14.99 |
| 2023-03-02 | 9700/00/000/00 000 | NWEFT20230120 Audit: 33389.0002 | Vinolia – Checkers – Electricity | 26.09 |
| 2023-03-02 | 9700/00/000/00 000 | WC PC0065 Audit: 33554.0001 | Mercia – OK – Group Members Refreshments | 7.46 |
| 2023-03-02 | 8400/00/000/HO S87 | SSDCP20230302 Audit: 33569.0001 | Caltex | -1,200.00 |
| 2023-03-02 | 8400/00/000/HO S87 | SSDO20230302 Audit: 33600.0003 | Debit Card Purchases | -4.00 |
| 2023-03-02 | 8400/00/000/HO S87 | SSDO20230302 Audit: 33600.0004 | Debit Card Purchases | -4.00 |
| 2023-03-02 | 8400/00/000/HO S87 | SSDCP20230302 Audit: 33599.0002 | Nicoles Service Station | -429.95 |
| 2023-03-02 | 8400/00/000/HO S87 | SSDCP20230302 Audit: 33569.0002 | Nicole's Service Station | -429.00 |
| 2023-03-02 | 8400/00/000/HO S87 | SSDCP20230302 Audit: 33599.0001 | Nicoles Service Station | 429.00 |
| 2023-03-02 | 8400/00/000/HO PGP | GPDEP20230302 Audit: 33529.0002 | Rosinah – Petty Cash Change FEB | -10.00 |
| 2023-03-02 | 8400/00/000/HO PGP | GPDEP20230302 Audit: 33529.0003 | Priscilla – Petty Cash Change FEB | -20.00 |
| 2023-03-02 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33478.0002 | Millicent – Taxi – RDP Office/Fix Recons | -23.00 |
| 2023-03-02 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0003 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-02 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33478.0003 | Millicent – Taxi – Zamimpilo Clinic/Awareness | -52.00 |
| 2023-03-02 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33402.0009 | Mitchell – Advance – STV Program | 3,253.00 |
| 2023-03-02 | 8400/00/000/HO S124 | SSDEP20230302 Audit: 33594.0005 | Snapscan | 141.05 |
| 2023-03-02 | 8400/00/000/HO S124 | SSDEP20230302 Audit: 33594.0004 | Yoco Sales | 43.48 |
| 2023-03-02 | 8400/00/000/HO S94 | WCTRF20230302 Audit: 33378.0004 | Petty Cash Account Top Up | -7,000.00 |
| 2023-03-02 | BAN001 | INV002538 Audit: 33592.0001 | Sales Order | 250,000.00 |
| 2023-03-02 | 8400/00/000/HO PSC | SS PC0095 Audit: 33453.0007 | Jean-Pierre – Supermarket – Electricity | -1,000.00 |
| 2023-03-02 | 8400/00/000/HO PSC | SS PC0046 Audit: 33563.0028 | Shamiela – Engen – Transport | -100.00 |
| 2023-03-02 | 8400/00/000/HO PSC | SS PC0046 Audit: 33563.0029 | Shamiela – Engen – Transport | -100.00 |
| 2023-03-02 | 8400/00/000/HO PSC | SS PC0046 Audit: 33563.0027 | Shamiela – Pep – Airtime | -100.00 |
| 2023-03-02 | 8400/00/000/HO PSC | SS PC0097 Audit: 33562.0006 | Nazeema – Engen – Fuel | -200.00 |
| 2023-03-02 | 8400/00/000/HO PSC | SS PC0097 Audit: 33562.0008 | Nazeema – Bolt – Transport | -68.00 |
| 2023-03-02 | 8400/00/000/HO S86 | GPEFT20230302 Audit: 33402.0009 | Mitchell – Advance – STV Program | -3,253.00 |
| 2023-03-02 | 8400/00/000/HO S86 | GPDEP20230302 Audit: 33529.0002 | Rosinah – Petty Cash Change FEB | 10.00 |
| 2023-03-02 | 8400/00/000/HO S86 | GPDEP20230302 Audit: 33529.0003 | Priscilla – Petty Cash Change FEB | 20.00 |
| 2023-03-02 | 9100/00/000/HO LAV | DEPOSIT Audit: 33977.0001 | Payment – Thank you | -3,000.00 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 33597.0003 | Alicia – PnP – Port 2 Arms/Refreshments | -1,033.78 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34793.0002 | Alicia – PnP – Port 2 Arms/Refreshments | -1,033.78 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34050.0002 | Alicia – PnP – Port 2 Arms/Refreshments | -133.89 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 33597.0002 | Alicia – PnP – Port 2 Arms/Refreshments | -153.97 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34050.0001 | Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities | -302.52 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 33597.0001 | Alicia – Crazy Plastics – Port 2 Arms/Refreshments | -347.00 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 33597.0004 | Alicia – Rosebank Mall – Parking Fee | -8.00 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34050.0004 | Alicia – Rosebank Mall – Parking Fee | -8.00 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34050.0003 | Alicia – PnP – Port 2 Arms/Refreshments | -930.23 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34792.0003 | Alicia – PnP – Port 2 Arms/Refreshments | 1,033.78 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34793.0001 | Alicia – PnP – Port 2 Arms/Refreshments | 1,033.78 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34050.0007 | Alicia – PnP – Port 2 Arms/Refreshments | 1,033.78 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 33595.0006 | Alicia – PnP – Port 2 Arms/Refreshments | 133.89 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34792.0002 | Alicia – PnP – Port 2 Arms/Refreshments | 153.97 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34050.0006 | Alicia – PnP – Port 2 Arms/Refreshments | 153.97 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 33595.0005 | Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities | 302.52 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34050.0005 | Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities | 347.00 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34792.0001 | Alicia – Crazy Plastics – Port 2 Arms/Refreshments | 347.00 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34792.0004 | Alicia – Rosebank Mall – Parking Fee | 8.00 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 34050.0008 | Alicia – Rosebank Mall – Parking Fee | 8.00 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 33595.0008 | Alicia – Rosebank Mall – Parking Fee | 8.00 |
| 2023-03-03 | 8400/00/000/HO PPA | AADCP20230303 Audit: 33595.0007 | Alicia – PnP – Port 2 Arms/Refreshments | 930.23 |
| 2023-03-03 | 8400/00/000/HO S68 | TRF20230303 Audit: 33421.0012 | Alicia – Advance – Port2Arms/Refreshments | -1,000.00 |
| 2023-03-03 | 8400/00/000/HO S68 | EFT20230303 Audit: 33421.0013 | Nkosi Ndebele – Piet's Learner's Licence | -2,620.00 |
| 2023-03-03 | 8400/00/000/HO S68 | TRF20230303 Audit: 33421.0011 | Alicia – Advance – Port2Arms/Refreshments | -500.00 |
| 2023-03-03 | 8400/00/000/HO S68 | DO20230303 Audit: 33588.0011 | BOL Charges | -8,813.93 |
| 2023-03-03 | BAN001 | DEP20230302 Audit: 33589.0002 | Receipt Thank You | 250,000.00 |
| 2023-03-03 | VOD001 | B10109442-0 Audit: 33756.0001 | Vodacom 3G | 117.00 |
| 2023-03-03 | VOD001 | B0109442-0 Audit: 33751.0003 | Vodacom 3G | -117.00 |
| 2023-03-03 | VOD001 | B805622890 Audit: 33756.0002 | Vodacom 3G | -117.00 |
| 2023-03-03 | VOD004 | B816206923 Audit: 33765.0001 | Vodacom 0826012299 | -2,434.00 |
| 2023-03-03 | VOD004 | B816206924 Audit: 33765.0002 | Vodacom 0826018273 | -254.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 34050.0007 | Alicia – PnP – Port 2 Arms/Refreshments | -1,033.78 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 33506.0010 | Alicia – PnP – Port 2 Arms/Refreshments | -1,033.78 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 33595.0007 | Alicia – PnP – Port 2 Arms/Refreshments | -1,033.78 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 34050.0006 | Alicia – PnP – Port 2 Arms/Refreshments | -153.97 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 33506.0007 | Alicia – PnP – Port 2 Arms/Refreshments | -153.97 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 33595.0006 | Alicia – PnP – Port 2 Arms/Refreshments | -153.97 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 34050.0005 | Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities | -347.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 33595.0005 | Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities | -347.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 33506.0008 | Alicia – Crazy Plastics – Port 2 Arms/Refreshments | -347.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADO20230303 Audit: 33506.0011 | Debit Card Purchase Fee | -4.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADO20230303 Audit: 33506.0012 | Debit Card Purchase Fee | -4.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADO20230303 Audit: 33506.0013 | Debit Card Purchase Fee | -4.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADO20230303 Audit: 33506.0014 | Debit Card Purchase Fee | -4.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 34050.0008 | Alicia – Rosebank Mall – Parking Fee | -8.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 33506.0009 | Alicia – Rosebank Mall – Parking Fee | -8.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 33595.0008 | Alicia – Rosebank Mall – Parking Fee | -8.00 |
| 2023-03-03 | 8400/00/000/HO S48 | TRF20230303 Audit: 33421.0012 | Alicia – Advance – Port2Arms/Refreshments | 1,000.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 33595.0003 | Alicia – PnP – Port 2 Arms/Refreshments | 1,033.78 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 34050.0003 | Alicia – PnP – Port 2 Arms/Refreshments | 1,033.78 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 33595.0002 | Alicia – PnP – Port 2 Arms/Refreshments | 153.97 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 34050.0002 | Alicia – PnP – Port 2 Arms/Refreshments | 153.97 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 34050.0001 | Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities | 347.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 33595.0001 | Alicia – Crazy Plastics – Port 2 Arms/Refreshments | 347.00 |
| 2023-03-03 | 8400/00/000/HO S48 | TRF20230303 Audit: 33421.0011 | Alicia – Advance – Port2Arms/Refreshments | 500.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 33595.0004 | Alicia – Rosebank Mall – Parking Fee | 8.00 |
| 2023-03-03 | 8400/00/000/HO S48 | AADCP20230303 Audit: 34050.0004 | Alicia – Rosebank Mall – Parking Fee | 8.00 |
| 2023-03-03 | 8400/00/000/HO S29 | LHEFT20230303 Audit: 33430.0008 | Booysen C Gopolang – Policies & Procedure/Transport | -1,752.00 |
| 2023-03-03 | 8400/00/000/HO S29 | LHEFT20230303 Audit: 33430.0009 | Pamela Madonsela | -3,000.00 |
| 2023-03-03 | VOD001 | B10109442-0 Audit: 33756.0001 | Vodacom 3G | -15.00 |
| 2023-03-03 | VOD004 | B816206923 Audit: 33765.0001 | Vodacom 0826012299 – Data | 1.92 |
| 2023-03-03 | VOD001 | B0109442-0 Audit: 33751.0003 | Vodacom 3G | 15.00 |
| 2023-03-03 | VOD001 | B805622890 Audit: 33756.0002 | Vodacom 3G | 15.00 |
| 2023-03-03 | VOD004 | B816206923 Audit: 33765.0001 | Vodacom 0826012299 – Data | 240.62 |
| 2023-03-03 | VOD004 | B816206924 Audit: 33765.0002 | Vodacom 0826018273 | 33.00 |
| 2023-03-03 | 9700/00/000/00 000 | AADO20230303 Audit: 33506.0011 | Debit Card Purchase Fee | 0.55 |
| 2023-03-03 | 9700/00/000/00 000 | AADO20230303 Audit: 33506.0012 | Debit Card Purchase Fee | 0.55 |
| 2023-03-03 | 9700/00/000/00 000 | AADO20230303 Audit: 33506.0013 | Debit Card Purchase Fee | 0.55 |
| 2023-03-03 | 9700/00/000/00 000 | AADO20230303 Audit: 33506.0014 | Debit Card Purchase Fee | 0.55 |
| 2023-03-03 | 9700/00/000/00 000 | SSDO20230303 Audit: 33600.0006 | Debit Card Purchases | 0.55 |
| 2023-03-03 | 9700/00/000/00 000 | SSDO20230303 Audit: 33600.0007 | Debit Card Purchases | 0.55 |
| 2023-03-03 | 9700/00/000/00 000 | SSDO20230303 Audit: 33600.0008 | Debit Card Purchases | 0.55 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 33595.0003 | Alicia – PnP – Port 2 Arms/Refreshments | -103.55 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 34050.0003 | Alicia – PnP – Port 2 Arms/Refreshments | -103.55 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 34793.0001 | Alicia – PnP – Port 2 Arms/Refreshments | -103.55 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 34792.0003 | Alicia – PnP – Port 2 Arms/Refreshments | -134.84 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 33595.0002 | Alicia – PnP – Port 2 Arms/Refreshments | -20.08 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 34050.0002 | Alicia – PnP – Port 2 Arms/Refreshments | -20.08 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 34792.0002 | Alicia – PnP – Port 2 Arms/Refreshments | -20.08 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 34050.0001 | Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities | -45.38 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 33595.0001 | Alicia – Crazy Plastics – Port 2 Arms/Refreshments | -45.38 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 34792.0001 | Alicia – Crazy Plastics – Port 2 Arms/Refreshments | -45.38 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 33506.0010 | Alicia – PnP – Port 2 Arms/Refreshments | 103.55 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 33595.0007 | Alicia – PnP – Port 2 Arms/Refreshments | 103.55 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 33597.0003 | Alicia – PnP – Port 2 Arms/Refreshments | 103.55 |
| 2023-03-03 | 9700/00/000/00 000 | DO20230303 Audit: 33588.0011 | BOL Charges | 1,149.64 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 34793.0002 | Alicia – PnP – Port 2 Arms/Refreshments | 134.84 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 33506.0007 | Alicia – PnP – Port 2 Arms/Refreshments | 20.08 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 33595.0006 | Alicia – PnP – Port 2 Arms/Refreshments | 20.08 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 33597.0002 | Alicia – PnP – Port 2 Arms/Refreshments | 20.08 |
| 2023-03-03 | 9700/00/000/00 000 | SS PC0096 Audit: 33562.0005 | Andrew – Bonpak – Materials | 25.24 |
| 2023-03-03 | 9700/00/000/00 000 | SS PC0006 Audit: 33453.0004 | Hanifah – Shoprite – Refreshments | 26.62 |
| 2023-03-03 | 9700/00/000/00 000 | SSDCP20230303 Audit: 33569.0005 | FoodLovers Market | 3.39 |
| 2023-03-03 | 9700/00/000/00 000 | SSDCP20230303 Audit: 33569.0003 | OK Mini Market | 4.43 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 33595.0005 | Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities | 45.38 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 33506.0008 | Alicia – Crazy Plastics – Port 2 Arms/Refreshments | 45.38 |
| 2023-03-03 | 9700/00/000/00 000 | AADCP20230303 Audit: 33597.0001 | Alicia – Crazy Plastics – Port 2 Arms/Refreshments | 45.38 |
| 2023-03-03 | 9700/00/000/00 000 | SS PC0001 Audit: 33453.0005 | Thembi – Shoprite – Batteries | 5.00 |
| 2023-03-03 | 9700/00/000/00 000 | SSDCP20230303 Audit: 33569.0004 | FoodLovers Market | 8.61 |
| 2023-03-03 | 8400/00/000/HO S87 | SSTRF20230303 Audit: 33600.0005 | Cash Withdrawal | -1,000.00 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33629.0006 | FoodLovers Market | -22.59 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33569.0005 | FoodLovers Market | -25.98 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33569.0003 | OK Mini Market | -33.98 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDO20230303 Audit: 33600.0006 | Debit Card Purchases | -4.00 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDO20230303 Audit: 33600.0007 | Debit Card Purchases | -4.00 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDO20230303 Audit: 33600.0008 | Debit Card Purchases | -4.00 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33632.0004 | FoodLovers Market | -57.39 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33632.0001 | FoodLovers Market | -57.69 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33629.0004 | FoodLovers Market | -57.69 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33569.0004 | FoodLovers Market | -66.00 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33629.0005 | FoodLovers Market | 22.59 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33632.0003 | FoodLovers Market | 57.39 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33629.0003 | FoodLovers Market | 57.69 |
| 2023-03-03 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33632.0002 | FoodLovers Market | 57.69 |
| 2023-03-03 | 8400/00/000/HO PGP | GPDEP20230303 Audit: 33529.0004 | Mitchell – Petty Cash Change FEB | -230.00 |
| 2023-03-03 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0004 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-03 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0002 | Portia – Taxi – Crime Awareness/Mokonyama P. School | -40.00 |
| 2023-03-03 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33524.0002 | Priscilla – Car Wash | -80.00 |
| 2023-03-03 | 8400/00/000/HO S124 | SSDEP20230303 Audit: 33594.0007 | Yoco Sales | 318.81 |
| 2023-03-03 | 8400/00/000/HO S124 | SSDEP20230303 Audit: 33594.0006 | Raihana | 400.00 |
| 2023-03-03 | BAN001 | DEP20230302 Audit: 33589.0002 | Receipt Thank You | -250,000.00 |
| 2023-03-03 | 8400/00/000/HO PSC | SS PC0096 Audit: 33631.0036 | Andrew – Bonpak – Materials | -168.23 |
| 2023-03-03 | 8400/00/000/HO PSC | SS PC0096 Audit: 33562.0005 | Andrew – Bonpak – Materials | -193.47 |
| 2023-03-03 | 8400/00/000/HO PSC | SS PC0006 Audit: 33453.0004 | Hanifah – Shoprite – Refreshments | -204.06 |
| 2023-03-03 | 8400/00/000/HO PSC | SS PC0007 Audit: 33562.0015 | Sicelo – Bolt – Transport | -34.00 |
| 2023-03-03 | 8400/00/000/HO PSC | SS PC0001 Audit: 33453.0005 | Thembi – Shoprite – Batteries | -39.00 |
| 2023-03-03 | 8400/00/000/HO PSC | SS PC0007 Audit: 33562.0014 | Sicelo – Bolt – Transport | -49.00 |
| 2023-03-03 | 8400/00/000/HO PSC | SSTRF20230303 Audit: 33600.0005 | Cash Withdrawal | 1,000.00 |
| 2023-03-03 | 8400/00/000/HO PSC | SS PC0096 Audit: 33631.0035 | Andrew – Bonpak – Materials | 168.23 |
| 2023-03-03 | 8400/00/000/HO S86 | GPDEP20230303 Audit: 33529.0004 | Mitchell – Petty Cash Change FEB | 230.00 |
| 2023-03-03 | VOD004 | B816206924 Audit: 33765.0002 | Vodacom 0826018273 | 221.73 |
| 2023-03-04 | 9700/00/000/00 000 | GPEFT20230405 Audit: 33524.0003 | Priscilla – President Hyper – Beneficiaries Refresh | 13.29 |
| 2023-03-04 | 9700/00/000/00 000 | GPEFT20230308 Audit: 33496.0001 | Samantha – President Hyper – Diversion Refresh | 15.77 |
| 2023-03-04 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33524.0003 | Priscilla – President Hyper – Beneficiaries Refresh | -117.87 |
| 2023-03-04 | 8400/00/000/HO PGP | GPEFT20230308 Audit: 33496.0001 | Samantha – President Hyper – Diversion Refresh | -142.87 |
| 2023-03-04 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0003 | Mitchell – Katlego – Client's Transport | -26.00 |
| 2023-03-04 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0002 | Mitchell – Siphesihle – Client's Transport | -26.00 |
| 2023-03-04 | 8400/00/000/HO S124 | SSDEP20230304 Audit: 33594.0008 | Doanation | 21,000.00 |
| 2023-03-04 | 8400/00/000/HO PSC | SS PC0002 Audit: 33562.0010 | Thembi – Shell – Fuel | -200.00 |
| 2023-03-05 | 9700/00/000/00 000 | PEP March Audit: 33610.0001 | Greent Point – Shoprite | 25.17 |
| 2023-03-06 | 8100/00/000/HO CAD | CAD202303 Audit: 34752.0001 | Obed License Write Off | -22.00 |
| 2023-03-06 | 8100/00/000/HO CAD | CAD202303 Audit: 34752.0001 | Hanifha YMCA Rent | -850.00 |
| 2023-03-06 | 8100/00/000/HO CAD | SS PC0008 Audit: 33562.0016 | Deidre Erasmus | 100.00 |
| 2023-03-06 | 8100/00/000/HO CAD | SS PC0011 Audit: 33562.0019 | Hanifah – YMCA – Rent | 850.00 |
| 2023-03-06 | 9250/00/000/HO C03 | CC LAV9980 Audit: 33712.0002 | Credit Interest | 0.09 |
| 2023-03-06 | 9250/00/000/HO C04 | CC NED0749 Audit: 33729.0004 | Finance Charge | -215.00 |
| 2023-03-06 | STA002 | 544656 Audit: 33604.0001 | Star Express | -275.97 |
| 2023-03-06 | AFR004 | MPDO20230306 Audit: 33482.0001 | Afrihost – MPU | 999.00 |
| 2023-03-06 | 8400/00/000/HO PWC | WC PC0066 Audit: 33572.0001 | Ncedile – Security Gate Fixation | -100.00 |
| 2023-03-06 | AFR004 | MPDO20230306 Audit: 33482.0001 | Afrihost – MPU | -999.00 |
| 2023-03-06 | STA002 | 544656 Audit: 33604.0001 | Star Express | 36.00 |
| 2023-03-06 | 9700/00/000/00 000 | PEP March Audit: 33610.0001 | Greent Point – N-Ken Medicine City | 75.13 |
| 2023-03-06 | 9700/00/000/00 000 | SSDO20230306 Audit: 33600.0010 | Debit Card Purchases | 0.55 |
| 2023-03-06 | 9700/00/000/00 000 | GPEFT20230302 Audit: 33491.0004 | Mitchell – Pack Zone – STV Refreshments | 11.00 |
| 2023-03-06 | 9700/00/000/00 000 | SS PC0003 Audit: 33562.0011 | Thandi – Ackermans – Data | 13.04 |
| 2023-03-06 | 9700/00/000/00 000 | SSDCP20230303 Audit: 33569.0006 | Jack Hammer's | 19.00 |
| 2023-03-06 | 9700/00/000/00 000 | SS PC0010 Audit: 33562.0018 | Adam – Checkers – Refreshments | 24.66 |
| 2023-03-06 | 9700/00/000/00 000 | SS PC0009 Audit: 33562.0017 | Karoon – PickNPay – Airtime | 32.61 |
| 2023-03-06 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33630.0006 | Jack Hammers | -128.00 |
| 2023-03-06 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33569.0006 | Jack Hammer's | -148.00 |
| 2023-03-06 | 8400/00/000/HO S87 | SSTRF20230306 Audit: 33600.0009 | Cash Withdrawal | -1,500.00 |
| 2023-03-06 | 8400/00/000/HO S87 | SSDO20230306 Audit: 33600.0010 | Debit Card Purchases | -4.00 |
| 2023-03-06 | 8400/00/000/HO S87 | SSDCP20230303 Audit: 33630.0005 | Jack Hammers | 128.00 |
| 2023-03-06 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33479.0004 | Rosinah-Taxi-Awareness/Give Them A Purpose | -24.00 |
| 2023-03-06 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0006 | Mitchell – ICE – STV Refreshments | -25.00 |
| 2023-03-06 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0007 | Mitchell – Mlungisi – Client's Transport | -26.00 |
| 2023-03-06 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0005 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-06 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0005 | Mitchell – ICE – STV Refreshments | -30.00 |
| 2023-03-06 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0003 | Portia – Taxi – Crime Awareness/Mokonyama P. School | -40.00 |
| 2023-03-06 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0004 | Mitchell – Pack Zone – STV Refreshments | -89.00 |
| 2023-03-06 | 8400/00/000/HO S124 | SSDEP20230306 Audit: 33594.0009 | Yoco Sales | 1,367.99 |
| 2023-03-06 | 8400/00/000/HO S124 | SSDEP20230306 Audit: 33594.0011 | Snapscan | 246.36 |
| 2023-03-06 | 8400/00/000/HO S124 | SSDEP20230306 Audit: 33594.0010 | Mielo Handyman | 3,250.00 |
| 2023-03-06 | 8400/00/000/HO PSC | SS PC0008 Audit: 33562.0016 | Deidre Erasmus | -100.00 |
| 2023-03-06 | 8400/00/000/HO PSC | SS PC0003 Audit: 33562.0011 | Thandi – Ackermans – Data | -100.00 |
| 2023-03-06 | 8400/00/000/HO PSC | SS PC0005 Audit: 33562.0013 | Sicelo – Taxi – Transport | -150.00 |
| 2023-03-06 | 8400/00/000/HO PSC | SS PC0010 Audit: 33631.0002 | Adam – Checkers – Refreshments | -164.39 |
| 2023-03-06 | 8400/00/000/HO PSC | SS PC0010 Audit: 33562.0018 | Adam – Checkers – Refreshments | -189.05 |
| 2023-03-06 | 8400/00/000/HO PSC | SS PC0009 Audit: 33562.0017 | Karoon – PickNPay – Airtime | -250.00 |
| 2023-03-06 | 8400/00/000/HO PSC | SS PC0015 Audit: 33562.0025 | Sibusiso – Bolt – Transport | -26.00 |
| 2023-03-06 | 8400/00/000/HO PSC | SS PC0011 Audit: 33562.0019 | Hanifah – YMCA – Rent | -850.00 |
| 2023-03-06 | 8400/00/000/HO PSC | SSTRF20230306 Audit: 33600.0009 | Cash Withdrawal | 1,500.00 |
| 2023-03-06 | 8400/00/000/HO PSC | SS PC0010 Audit: 33631.0001 | Adam – Checkers – Refreshments | 164.39 |
| 2023-03-07 | 8400/00/000/HO SRM | EFT20230307 Audit: 33584.0001 | Charlene – M&E, SCS Training | -2,850.00 |
| 2023-03-07 | 8400/00/000/HO SRM | EFT20230307 Audit: 33584.0002 | Charlene – M&E, SCS Training | 2,580.00 |
| 2023-03-07 | 8400/00/000/HO SRM | EFT20230307 Audit: 33421.0016 | Charlene – M&E, SCS Training | 2,850.00 |
| 2023-03-07 | 8400/00/000/HO PLH | LHEFT20230210 Audit: 33427.0005 | Feziwe – Shell – Mina Cup/Refreshments | -107.00 |
| 2023-03-07 | 8400/00/000/HO PLH | LHEFT20230210 Audit: 33427.0004 | Feziwe – Galito's – Mina Cup/Refreshments | -480.00 |
| 2023-03-07 | 8400/00/000/HO PLH | LHEFT20230210 Audit: 33427.0003 | Feziwe – Galito's – Mina Cup/Refreshments | -60.00 |
| 2023-03-07 | 8400/00/000/HO S68 | EFT20230307 Audit: 33421.0018 | CM Consulting Servies | -1,350.00 |
| 2023-03-07 | <<Split>> | EFT20230307 Audit: 33421.0014 | SARS – PAYE | -141,016.81 |
| 2023-03-07 | 8400/00/000/HO S68 | EFT20230307 Audit: 33421.0019 | Evetech | -25,497.00 |
| 2023-03-07 | 8400/00/000/HO S68 | EFT20230307 Audit: 33584.0002 | Charlene – M&E, SCS Training | -2,580.00 |
| 2023-03-07 | 8400/00/000/HO S68 | EFT20230307 Audit: 33421.0016 | Charlene – M&E, SCS Training | -2,850.00 |
| 2023-03-07 | 8400/00/000/HO S68 | EFT20230307 Audit: 33421.0015 | Ons Dorpshuis | -3,405.00 |
| 2023-03-07 | <<Split>> | EFT20230307 Audit: 33421.0017 | Daleen – Claim – Tollgate Fee | -392.00 |
| 2023-03-07 | IRO001 | DO20230307 Audit: 33588.0012 | Iron Tree | -487.03 |
| 2023-03-07 | 8400/00/000/HO S68 | EFT20230307 Audit: 33584.0001 | Charlene – M&E, SCS Training | 2,850.00 |
| 2023-03-07 | 9140/00/000/00 000 | EFT20230307 Audit: 33421.0014 | SARS – PAYE | 111,957.59 |
| 2023-03-07 | 9160/00/000/00 000 | EFT20230307 Audit: 33421.0014 | UIF Deductions | 29,059.22 |
| 2023-03-07 | BUS001 | IN0001902384 Audit: 33405.0001 | Business Images | -2,001.00 |
| 2023-03-07 | IRO001 | DO20230307 Audit: 33588.0012 | Iron Tree | 487.03 |
| 2023-03-07 | 8400/00/000/HO PWC | WC PC0067 Audit: 33554.0008 | Mercia – Blu – Electricity/Somerset West | -500.00 |
| 2023-03-07 | 8400/00/000/HO PWC | WC PC0065 Audit: 33554.0002 | Mercia – Spar – Group Members Refreshments | -59.48 |
| 2023-03-07 | 8400/00/000/HO PWC | WCCAS20230307 Audit: 33555.0002 | Cash Withdrawal | 1,000.00 |
| 2023-03-07 | 8400/00/000/HO S36 | WCCAS20230307 Audit: 33555.0002 | Cash Withdrawal | -1,000.00 |
| 2023-03-07 | <<Split>> | WCDEP20230307 Audit: 33555.0003 | Mercia – Chatz – Airtime & Data | -349.00 |
| 2023-03-07 | 8400/00/000/HO S36 | WCDO20230307 Audit: 33555.0004 | Debit Card Purchase Fee | -4.00 |
| 2023-03-07 | 8400/00/000/HO S29 | LHEFT20230307 Audit: 33430.0012 | Seun Mokgotho – Travel Claim/Policies & Procedures | -1,062.00 |
| 2023-03-07 | 8400/00/000/HO S29 | LHEFT20230307 Audit: 33430.0017 | Silas Huma – Travel Claim/Policies & Procedures | -1,080.00 |
| 2023-03-07 | 8400/00/000/HO S29 | LHEFT20230307 Audit: 33430.0011 | Lungile/Noma – Travel Claim/Policies & Procedures | -1,100.00 |
| 2023-03-07 | 8400/00/000/HO S29 | LHEFT20230307 Audit: 33430.0014 | Lesego Maleka – Travel Claim/Policies & Procedures | -120.00 |
| 2023-03-07 | 8400/00/000/HO S29 | LHEFT20230307 Audit: 33430.0010 | John Motaung – Travel Claim/Policies & Procedures | -1,266.00 |
| 2023-03-07 | 8400/00/000/HO S29 | LHEFT20230307 Audit: 33430.0016 | Thabo Mahaao – Travel Claim/Policies & Procedures | -1,404.00 |
| 2023-03-07 | 8400/00/000/HO S29 | LHEFT20230307 Audit: 33430.0013 | Bonolo Molefe – Travel Claim/Policies & Procedures | -144.00 |
| 2023-03-07 | 8400/00/000/HO S29 | LHEFT20230307 Audit: 33430.0015 | Dineo Motsoasele – Travel Claim/Policies & Procedures | -156.00 |
| 2023-03-07 | 8400/00/000/HO S29 | LHEFT20230307 Audit: 33608.0002 | Raymong Madibogo – Business Development | -2,500.00 |
| 2023-03-07 | BUS001 | IN0001902384 Audit: 33405.0001 | Business Images | 261.00 |
| 2023-03-07 | 9700/00/000/00 000 | PEP March Audit: 33610.0001 | Greent Point – Shoprite | 29.75 |
| 2023-03-07 | 9700/00/000/00 000 | WCDO20230307 Audit: 33555.0004 | Debit Card Purchase Fee | 0.55 |
| 2023-03-07 | 9700/00/000/00 000 | SSDO20230307 Audit: 33600.0012 | Debit Card Purchases | 0.55 |
| 2023-03-07 | 9700/00/000/00 000 | SSDO20230307 Audit: 33600.0013 | Debit Card Purchases | 0.55 |
| 2023-03-07 | 9700/00/000/00 000 | SS PC0013 Audit: 33562.0021 | Karoon – StreetParking – Parking | 1.25 |
| 2023-03-07 | 9700/00/000/00 000 | SS PC0013 Audit: 33562.0022 | Karoon – StreetParking – Parking | 1.25 |
| 2023-03-07 | 9700/00/000/00 000 | EFT20230307 Audit: 33421.0017 | Daleen – Nkomazi Plaza – Tollgate Fee | 10.96 |
| 2023-03-07 | 9700/00/000/00 000 | PEPEFT20230214 Audit: 33397.0012 | Safetech | 1,284.12 |
| 2023-03-07 | 9700/00/000/00 000 | LHEFT20230210 Audit: 33427.0005 | Feziwe – Shell – Mina Cup/Refreshments | 13.99 |
| 2023-03-07 | 9700/00/000/00 000 | SS PC0013 Audit: 33562.0023 | Karoon – Foodlovers – Refreshments | 14.00 |
| 2023-03-07 | 9700/00/000/00 000 | SS PC0046 Audit: 33563.0030 | Shamiela – Osman Stores – Materials | 14.35 |
| 2023-03-07 | 9700/00/000/00 000 | EFT20230307 Audit: 33421.0017 | Daleen – Machado Plaza – Tollgate Fee | 14.61 |
| 2023-03-07 | 9700/00/000/00 000 | SSEFT20230307 Audit: 33412.0011 | YMCA Cape Town | 148.62 |
| 2023-03-07 | 9700/00/000/00 000 | SSDCP20230307 Audit: 33569.0007 | FoodLovers Market | 17.00 |
| 2023-03-07 | 9700/00/000/00 000 | PEPEFT20230214 Audit: 33397.0011 | Rocket Trading 117 | 180.00 |
| 2023-03-07 | 9700/00/000/00 000 | WCDEP20230307 Audit: 33555.0003 | Mercia/Amiena – Chatz – Data | 19.43 |
| 2023-03-07 | 9700/00/000/00 000 | SSDO20230307 Audit: 33594.0014 | Cash Deposit Fee | 2.31 |
| 2023-03-07 | 9700/00/000/00 000 | WCDEP20230307 Audit: 33555.0003 | Mercia – Chatz – Airtime | 26.09 |
| 2023-03-07 | 9700/00/000/00 000 | WC PC0067 Audit: 33554.0008 | Mercia – Blu – Electricity/Somerset West | 28.15 |
| 2023-03-07 | 9700/00/000/00 000 | SS PC0019 Audit: 33562.0033 | Thembi – Big Deal – Materials | 3.38 |
| 2023-03-07 | 9700/00/000/00 000 | EFT20230307 Audit: 33421.0019 | Evetech | 3,325.00 |
| 2023-03-07 | 9700/00/000/00 000 | SSEFT20230307 Audit: 33412.0012 | YMCA Cape Town | 3,715.00 |
| 2023-03-07 | 9700/00/000/00 000 | GPEFT20230317 Audit: 33522.0001 | Faith – Shoprite – School Holiday Prog/Refresh | 393.22 |
| 2023-03-07 | 9700/00/000/00 000 | SS PC0014 Audit: 33562.0024 | Nazeema – Foodlovers – Refreshments | 4.00 |
| 2023-03-07 | 9700/00/000/00 000 | SS PC0046 Audit: 33563.0032 | Shamiela – Mimo's – Materials | 41.09 |
| 2023-03-07 | 9700/00/000/00 000 | EFT20230307 Audit: 33421.0015 | Ons Dorpshuis | 444.13 |
| 2023-03-07 | 9700/00/000/00 000 | LHEFT20230210 Audit: 33427.0004 | Feziwe – Galito's – Mina Cup/Refreshments | 62.61 |
| 2023-03-07 | 9700/00/000/00 000 | WC PC0065 Audit: 33554.0002 | Mercia – Spar – Group Members Refreshments | 7.76 |
| 2023-03-07 | 9700/00/000/00 000 | GPDO20230307 Audit: 33529.0006 | Fee: Cash Deposit | 7.83 |
| 2023-03-07 | 9700/00/000/00 000 | LHEFT20230210 Audit: 33427.0003 | Feziwe – Galito's – Mina Cup/Refreshments | 7.83 |
| 2023-03-07 | 9700/00/000/00 000 | SS PC0099 Audit: 33562.0009 | Razaan – PickNPay – Refreshments | 90.00 |
| 2023-03-07 | 8400/00/000/HO S87 | SSDCP20230307 Audit: 33569.0008 | Pick N Pay | -1,010.00 |
| 2023-03-07 | 8400/00/000/HO S87 | SSDCP20230307 Audit: 33629.0008 | FoodLovers Market | -114.68 |
| 2023-03-07 | 8400/00/000/HO S87 | SSDCP20230307 Audit: 33569.0007 | FoodLovers Market | -131.88 |
| 2023-03-07 | 8400/00/000/HO S87 | SSTRF20230307 Audit: 33600.0011 | Cash Withdrawal | -2,000.00 |
| 2023-03-07 | 8400/00/000/HO S87 | SSDO20230307 Audit: 33600.0012 | Debit Card Purchases | -4.00 |
| 2023-03-07 | 8400/00/000/HO S87 | SSDO20230307 Audit: 33600.0013 | Debit Card Purchases | -4.00 |
| 2023-03-07 | 8400/00/000/HO S87 | SSTRF20230307 Audit: 33412.0002 | Account Top Up | 10,000.00 |
| 2023-03-07 | 8400/00/000/HO S87 | SSDCP20230307 Audit: 33629.0007 | FoodLovers Market | 114.68 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0008 | Mitchell – Bosse Ice & Water – Office Water | -10.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33494.0002 | Betty – Taxi – Crime Prev Imbizo/Westbury | -20.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33494.0001 | Betty/Gillian – Taxi – Crime Prev Imbizo/Westbury | -20.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33511.0004 | Nomusa – Taxi – BT Session/Ikemeleng | -24.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33511.0005 | Nomusa – Taxi – STV Session 5&6/Ikemeleng | -24.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33479.0005 | Rosinah-Taxi-Diversion BT/Ikemeleng | -24.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33479.0006 | Rosinah-Taxi-Diversion STV/Ikemeleng | -24.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0011 | Mitchell – Katlego – Client's Transport | -26.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0010 | Mitchell – Mlungisi – Client's Transport | -26.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0009 | Mitchell – Siphesihle – Client's Transport | -26.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0006 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0012 | Mitchell – Tumelo – Client's Transport | -26.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230317 Audit: 33522.0001 | Faith – Shoprite – School Holiday Prog/Refresh | -3,014.71 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33509.0001 | Elsie – Taxi-Crime Prev/ Informal Settlement | -40.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0004 | Portia – Taxi – Crime Awareness/Mokonyama P. School | -40.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0019 | Deborah – Petty Cash Top Up | 1,000.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0006 | Magauta – Petty Cash Top Up | 1,495.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0011 | Thabiso – Petty Cash Top Up | 150.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0013 | Phophi – Petty Cash Top Up | 200.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0023 | Priscilla – Petty Cash Top Up | 200.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0005 | Ciccioline – Petty Cash Top Up | 290.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0012 | Keitu – Petty Cash Top Up | 370.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0007 | Betty – Petty Cash Top Up | 400.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0015 | Elsie – Petty Cash Top Up | 400.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0008 | Millicent – Petty Cash Top Up | 400.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0018 | Rosinah – Petty Cash Top Up | 400.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0017 | Silindile – Petty Cash Top Up | 400.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0009 | Bonolo – Petty Cash Top Up | 500.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0014 | Dineo – Petty Cash Top Up | 500.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0016 | Nomusa – Petty Cash Top Up | 500.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0010 | Mabana – Petty Cash Top Up | 550.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0022 | Faith – Petty Cash Top Up | 750.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0020 | Portia – Petty Cash Top Up | 850.00 |
| 2023-03-07 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33386.0021 | Mitchell – Petty Cash Top Up | 900.00 |
| 2023-03-07 | 8400/00/000/HO S124 | SSTRF20230307 Audit: 33412.0002 | Account Top Up | -10,000.00 |
| 2023-03-07 | 8400/00/000/HO S124 | SSEFT20230307 Audit: 33412.0003 | Petra Frith | -11,934.00 |
| 2023-03-07 | 8400/00/000/HO S124 | SSDO20230307 Audit: 33594.0014 | Cash Deposit Fee | -17.00 |
| 2023-03-07 | 8400/00/000/HO S124 | SSEFT20230307 Audit: 33412.0011 | YMCA Cape Town | -1,800.00 |
| 2023-03-07 | 8400/00/000/HO S124 | SSEFT20230307 Audit: 33412.0012 | YMCA Cape Town | -45,000.00 |
| 2023-03-07 | 8400/00/000/HO S124 | SSDEP20230307 Audit: 33594.0013 | YMCA | 1,200.00 |
| 2023-03-07 | 8400/00/000/HO S124 | SSDEP20230307 Audit: 33594.0012 | Snapscan | 38.64 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0012 Audit: 33562.0020 | Jean-Pierre – Loevensteen – Transport | -100.00 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0046 Audit: 33563.0031 | Shamiela – Mac's BP – Fuel | -100.00 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0013 Audit: 33562.0023 | Karoon – Foodlovers – Refreshments | -108.88 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0046 Audit: 33563.0030 | Shamiela – Osman Stores – Materials | -110.00 |
| 2023-03-07 | 8400/00/000/HO PSC | CC PC0019 Audit: 33628.0001 | Thembi – Big Deal – Materials | -22.52 |
| 2023-03-07 | 8400/00/000/HO PSC | CC PC0019 Audit: 33631.0032 | Thembi – Big Deal materials | -22.52 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0019 Audit: 33631.0030 | Thembi – Big Deal materials | -22.52 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0019 Audit: 33562.0033 | Thembi – Big Deal – Materials | -25.00 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0014 Audit: 33631.0006 | Nazeema – Foodlovers – Refreshments | -31.00 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0046 Audit: 33563.0032 | Shamiela – Mimo's – Materials | -315.00 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0017 Audit: 33562.0030 | Rudolf – Uber – Transport | -33.00 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0014 Audit: 33562.0024 | Nazeema – Foodlovers – Refreshments | -36.00 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0032 Audit: 33563.0011 | Hanifah – Nu-Save – Office Supplies | -45.00 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0099 Audit: 33631.0004 | Razaan – PickNPay – Refreshments | -601.97 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0099 Audit: 33562.0009 | Razaan – PickNPay – Refreshments | -692.27 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0013 Audit: 33562.0021 | Karoon – StreetParking – Parking | -9.00 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0013 Audit: 33562.0022 | Karoon – StreetParking – Parking | -9.00 |
| 2023-03-07 | 8400/00/000/HO PSC | SSTRF20230307 Audit: 33600.0011 | Cash Withdrawal | 2,000.00 |
| 2023-03-07 | 8400/00/000/HO PSC | CC PC0020 Audit: 33628.0002 | Thembi – Big Deal – Materials | 22.52 |
| 2023-03-07 | 8400/00/000/HO PSC | CC PC0019 Audit: 33631.0031 | Thembi – Big Deal materials | 22.52 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0019 Audit: 33631.0029 | Thembi – Big Deal materials | 22.52 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0014 Audit: 33631.0005 | Nazeema – Foodlovers – Refreshments | 31.00 |
| 2023-03-07 | 8400/00/000/HO PSC | SS PC0099 Audit: 33631.0003 | Razaan – PickNPay – Refreshments | 601.97 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0019 | Deborah – Petty Cash Top Up | -1,000.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0006 | Magauta – Petty Cash Top Up | -1,495.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0011 | Thabiso – Petty Cash Top Up | -150.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0013 | Phophi – Petty Cash Top Up | -200.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0023 | Priscilla – Petty Cash Top Up | -200.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0005 | Ciccioline – Petty Cash Top Up | -290.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0012 | Keitu – Petty Cash Top Up | -370.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0007 | Betty – Petty Cash Top Up | -400.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0015 | Elsie – Petty Cash Top Up | -400.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0008 | Millicent – Petty Cash Top Up | -400.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0018 | Rosinah – Petty Cash Top Up | -400.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0017 | Silindile – Petty Cash Top Up | -400.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0009 | Bonolo – Petty Cash Top Up | -500.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0014 | Dineo – Petty Cash Top Up | -500.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0016 | Nomusa – Petty Cash Top Up | -500.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0010 | Mabana – Petty Cash Top Up | -550.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPDO20230307 Audit: 33529.0006 | Fee: Cash Deposit | -60.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0022 | Faith – Petty Cash Top Up | -750.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0020 | Portia – Petty Cash Top Up | -850.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPEFT20230307 Audit: 33386.0021 | Mitchell – Petty Cash Top Up | -900.00 |
| 2023-03-07 | 8400/00/000/HO S86 | GPDEP20230307 Audit: 33529.0005 | Daniel Netshiongolwe | 200.00 |
| 2023-03-07 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0011 | Rocket Trading 117 | -1,380.00 |
| 2023-03-07 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0012 | Safetech | -9,844.92 |
| 2023-03-08 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0002 | Charlene – Bakwena Platinum – Tollgate | -26.00 |
| 2023-03-08 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0003 | Charlene – Choppies – Office Water | -29.00 |
| 2023-03-08 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0001 | Charlene – Pick n Pay – Staff Meeting Refreshments | -330.15 |
| 2023-03-08 | 8400/00/000/HO SRM | EFT20230307 Audit: 33515.0001 | Charlene – Pick n Pay – Office Supplies | -449.18 |
| 2023-03-08 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0004 | Charlene – Food Lover's – Staff Meeting Refreshments | -47.97 |
| 2023-03-08 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0005 | Charlene – Pizza Del Forno – Refreshments | -530.00 |
| 2023-03-08 | 8400/00/000/HO SRM | CAS20230308 Audit: 33506.0015 | Cash Withdrawal | 1,500.00 |
| 2023-03-08 | 8400/00/000/HO PPA | DEP20230308 Audit: 33589.0004 | Alicia/Pumla – Refund | -1,540.00 |
| 2023-03-08 | 8400/00/000/HO S68 | TRF20230308 Audit: 33421.0021 | Charlene – Advance – Entrepreneur Workshop/Transport | -1,500.00 |
| 2023-03-08 | 8400/00/000/HO S68 | TRF20230308 Audit: 33421.0022 | Obed – Advance – Windscreen | -2,000.00 |
| 2023-03-08 | 8400/00/000/HO S68 | DO20230308 Audit: 33588.0014 | Cash Deposit Fee | -22.00 |
| 2023-03-08 | KHU002 | DEP20230308 Audit: 33593.0001 | Khula Kanyekanye | -27,000.00 |
| 2023-03-08 | PAS001 | DO20230308 Audit: 33588.0013 | Pastel Payroll Debit Order | -2,717.45 |
| 2023-03-08 | 8400/00/000/HO S68 | EFT20230308 Audit: 33421.0020 | Angel – Advance – Uber & Stationery | -500.00 |
| 2023-03-08 | 8400/00/000/HO S68 | DEP20230308 Audit: 33589.0004 | Alicia/Pumla – Refund | 1,540.00 |
| 2023-03-08 | KHU002 | DEP20230308 Audit: 33589.0003 | Khula Kanyekanye | 27,000.00 |
| 2023-03-08 | 8400/00/000/HO S68 | DEP20230308 Audit: 33593.0002 | Khula Kanyekanye | 27,000.00 |
| 2023-03-08 | 8400/00/000/HO S68 | LHTRF20230308 Audit: 33430.0019 | Matson Meyer – Transport Data Refund | 833.00 |
| 2023-03-08 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 33744.0003 | Credit Interest | 0.21 |
| 2023-03-08 | FER001 | IC100254 Audit: 33300.0003 | Ferinood Trust Credit Note | 6,000.00 |
| 2023-03-08 | BUS002 | IN022754 Audit: 33409.0001 | Business Systems & Consumables | -330.63 |
| 2023-03-08 | STA004 | GPEFT20230308 Audit: 33386.0026 | Stadex Stationers | 2,249.00 |
| 2023-03-08 | PAS001 | DO20230308 Audit: 33588.0013 | Pastel Payroll Debit Order | 2,717.45 |
| 2023-03-08 | STA004 | LHEFT20230308 Audit: 33430.0023 | Stadex Stationers | 447.07 |
| 2023-03-08 | 8400/00/000/HO PWC | WC PC0065 Audit: 33554.0003 | Mercia – OK – Group Members Refreshments | -16.99 |
| 2023-03-08 | 8400/00/000/HO PWC | WC PC0067 Audit: 33554.0009 | Mercia – Shoprite – Electricity/Mitchell's Plein | -500.00 |
| 2023-03-08 | 8400/00/000/HO S48 | CAS20230308 Audit: 33506.0015 | Cash Withdrawal | -1,500.00 |
| 2023-03-08 | 8400/00/000/HO S48 | DCP20230308 Audit: 33506.0016 | Obed – Vodacom – Airtime | -165.00 |
| 2023-03-08 | 8400/00/000/HO S48 | DO20230308 Audit: 33506.0018 | Debit Card Purchase Fee | -4.00 |
| 2023-03-08 | 8400/00/000/HO S48 | LHDO20230308 Audit: 33506.0019 | Debit Card Purchase Fee | -4.00 |
| 2023-03-08 | 8400/00/000/HO S48 | LHDCP20230308 Audit: 33506.0017 | Alicia – Pnp – Dialogue Circle/Refreshments | -451.33 |
| 2023-03-08 | 8400/00/000/HO S48 | LHTRF20230308 Audit: 33430.0024 | Alicia – Advance – Dialogue Circle/Refreshments | 1,000.00 |
| 2023-03-08 | 8400/00/000/HO S48 | TRF20230308 Audit: 33421.0021 | Charlene – Advance – Entrepreneur Workshop/Transport | 1,500.00 |
| 2023-03-08 | 8400/00/000/HO S48 | TRF20230308 Audit: 33421.0022 | Obed – Advance – Windscreen | 2,000.00 |
| 2023-03-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 34748.0001 | Credit Interest | 0.21 |
| 2023-03-08 | 9100/00/000/HO CAH | CC RGLV0216 Audit: 33744.0003 | Credit Interest | -0.21 |
| 2023-03-08 | 8400/00/000/HO S29 | LHTRF20230308 Audit: 33430.0024 | Alicia – Advance – Dialogue Circle/Refreshments | -1,000.00 |
| 2023-03-08 | 8400/00/000/HO S29 | LHEFT20230308 Audit: 33430.0022 | Court Annexed Mediations | -2,000.00 |
| 2023-03-08 | STA004 | LHEFT20230308 Audit: 33430.0023 | Stadex Stationers | -447.07 |
| 2023-03-08 | 8400/00/000/HO S29 | LHEFT20230308 Audit: 33430.0020 | Intaloyethu (Pty) Ltd | -5,064.00 |
| 2023-03-08 | 8400/00/000/HO S29 | LHEFT20230308 Audit: 33430.0021 | Europcar | -6,189.83 |
| 2023-03-08 | 8400/00/000/HO S29 | LHTRF20230308 Audit: 33430.0019 | Matson Meyer – Transport Data Refund | -833.00 |
| 2023-03-08 | FER001 | IC100254 Audit: 33300.0003 | Ferinood Trust Credit Note | -782.00 |
| 2023-03-08 | BUS002 | IN022754 Audit: 33409.0001 | Business Systems & Consumables | 43.00 |
| 2023-03-08 | 9700/00/000/00 000 | DO20230308 Audit: 33506.0018 | Debit Card Purchase Fee | 0.55 |
| 2023-03-08 | 9700/00/000/00 000 | LHDO20230308 Audit: 33506.0019 | Debit Card Purchase Fee | 0.55 |
| 2023-03-08 | 9700/00/000/00 000 | SSDO20230308 Audit: 33600.0014 | Debit Card Purchases | 0.55 |
| 2023-03-08 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33494.0003 | Betty – PEP – Airtme | 19.57 |
| 2023-03-08 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33472.0001 | Thabiso – Shoprite – Airtime | 19.57 |
| 2023-03-08 | 9700/00/000/00 000 | DO20230308 Audit: 33588.0014 | Cash Deposit Fee | 2.88 |
| 2023-03-08 | 9700/00/000/00 000 | DCP20230308 Audit: 33506.0016 | Obed – Vodacom – Airtime | 21.52 |
| 2023-03-08 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33495.0001 | Dineo – Shoprite – Airtime | 26.09 |
| 2023-03-08 | 9700/00/000/00 000 | NWEFT20230307 Audit: 33415.0002 | Charlene – Bakwena Platinum – Tollgate | 3.46 |
| 2023-03-08 | 9700/00/000/00 000 | NWEFT20230307 Audit: 33415.0003 | Charlene – Choppies – Office Water | 3.89 |
| 2023-03-08 | 9700/00/000/00 000 | WC PC0067 Audit: 33554.0009 | Mercia – Shoprite – Electricity/Mitchell's Plein | 38.41 |
| 2023-03-08 | 9700/00/000/00 000 | NWEFT20230307 Audit: 33415.0001 | Charlene – Pick n Pay – Staff Meeting Refreshments | 43.06 |
| 2023-03-08 | 9700/00/000/00 000 | LHDCP20230308 Audit: 33506.0017 | Alicia – Pnp – Dialogue Circle/Refreshments | 50.27 |
| 2023-03-08 | 9700/00/000/00 000 | EFT20230307 Audit: 33515.0001 | Charlene – Pick n Pay – Office Supplies | 58.59 |
| 2023-03-08 | 9700/00/000/00 000 | NWEFT20230307 Audit: 33415.0004 | Charlene – Food Lover's – Staff Meeting Refreshments | 6.26 |
| 2023-03-08 | 9700/00/000/00 000 | NWEFT20230307 Audit: 33415.0005 | Charlene – Pizza Del Forno – Refreshments | 62.37 |
| 2023-03-08 | 9700/00/000/00 000 | SSDCP20230308 Audit: 33569.0018 | Shoprite | 65.42 |
| 2023-03-08 | 9700/00/000/00 000 | PEPEFT20230214 Audit: 33397.0010 | Columbus Cleaning-Cleaning Housing | 670.14 |
| 2023-03-08 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33473.0001 | Mabana – PEP – Airtime | 71.74 |
| 2023-03-08 | 9700/00/000/00 000 | LHEFT20230308 Audit: 33430.0021 | Europcar | 807.37 |
| 2023-03-08 | 8400/00/000/HO S87 | SSDO20230308 Audit: 33600.0014 | Debit Card Purchases | -4.00 |
| 2023-03-08 | 8400/00/000/HO S87 | SSDCP20230308 Audit: 33629.0010 | Shoprite | -631.04 |
| 2023-03-08 | 8400/00/000/HO S87 | SSDCP20230308 Audit: 33569.0018 | Shoprite | -696.46 |
| 2023-03-08 | 8400/00/000/HO S87 | SSDCP20230308 Audit: 33629.0009 | Shoprite | 631.04 |
| 2023-03-08 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33494.0003 | Betty – PEP – Airtme | -150.00 |
| 2023-03-08 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33472.0001 | Thabiso – Shoprite – Airtime | -150.00 |
| 2023-03-08 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33495.0001 | Dineo – Shoprite – Airtime | -200.00 |
| 2023-03-08 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33479.0007 | Rosinah-Taxi-Awareness/Kwa-Bhekilanga | -24.00 |
| 2023-03-08 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33480.0004 | Silindile – Taxi – Awareness/KwaBhekilanga | -24.00 |
| 2023-03-08 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0007 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-08 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33509.0002 | Elsie – Taxi-Crime Prev/ Informal Settlement | -40.00 |
| 2023-03-08 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0005 | Portia – Taxi – Crime Awareness/Mokonyama P. School | -40.00 |
| 2023-03-08 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33473.0001 | Mabana – PEP – Airtime | -550.00 |
| 2023-03-08 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33481.0003 | Magauta – Taxi – Assisting/Moffatview | -64.00 |
| 2023-03-08 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33505.0001 | Faith – Taxi – Awareness/Dark City Clinic | -78.00 |
| 2023-03-08 | 8400/00/000/HO PGP | GPEFT20230308 Audit: 33386.0024 | Samantha – Advance – Group Proposal | 850.00 |
| 2023-03-08 | 8400/00/000/HO PMP | EFT20230308 Audit: 33421.0020 | Angel – Advance – Uber & Stationery | 500.00 |
| 2023-03-08 | KHU002 | DEP20230308 Audit: 33589.0003 | Khula Kanyekanye | -27,000.00 |
| 2023-03-08 | KHU002 | DEP20230308 Audit: 33593.0001 | Khula Kanyekanye | 27,000.00 |
| 2023-03-08 | 8400/00/000/HO PSC | SS PC0016 Audit: 33562.0026 | Jean-Pierre – Engen – Fuel | -300.00 |
| 2023-03-08 | 8400/00/000/HO PSC | SS PC0017 Audit: 33562.0031 | Rudolf – Uber – Transport | -64.00 |
| 2023-03-08 | STA004 | GPEFT20230308 Audit: 33386.0026 | Stadex Stationers | -2,249.00 |
| 2023-03-08 | 8400/00/000/HO S86 | GPEFT20230308 Audit: 33386.0025 | Bonolo – Tech Empire – Laptop Charger | -450.00 |
| 2023-03-08 | 8400/00/000/HO S86 | GPEFT20230308 Audit: 33386.0024 | Samantha – Advance – Group Proposal | -850.00 |
| 2023-03-08 | 8400/00/000/HO S86 | GPDEP20230308 Audit: 33529.0007 | Khulisa | 200.00 |
| 2023-03-08 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0008 | Party Planner – Cooking Workshop | -2,800.00 |
| 2023-03-08 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0010 | Columbus Cleaning-Cleaning Housing | -5,137.75 |
| 2023-03-08 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0009 | Jesse – Stakeholder Meeting | -713.00 |
| 2023-03-09 | 9301/00/000/00 000 | PEPEFT20230214 Audit: 33397.0014 | Souper Troopers – Feb Tranche | 126,830.00 |
| 2023-03-09 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0008 | Charlene – McDonald's – Staff Meeting Refreshments | -161.00 |
| 2023-03-09 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0006 | Charlene – Bakwena Platinum – Tollgate | -26.00 |
| 2023-03-09 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0007 | Charlene – KFC – Staff Meeting Refreshments | -289.00 |
| 2023-03-09 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0009 | Charlene – Checkers – Staff Meeting Refreshments | -40.08 |
| 2023-03-09 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0010 | Charlene – Sibongile Zibula – Uber to Alex | -49.00 |
| 2023-03-09 | INV001 | DEP20230309 Audit: 33589.0005 | Investec | 58,480.00 |
| 2023-03-09 | STA004 | 3889833 Audit: 33410.0001 | Stadex Staionary | -1,955.00 |
| 2023-03-09 | 8400/00/000/HO PWC | WC PC0065 Audit: 33554.0004 | Mercia – OK – Group Members Refreshments | -104.16 |
| 2023-03-09 | 8400/00/000/HO S48 | DCP20230309 Audit: 33506.0020 | Obed – Commercial Auto Glass – Repairs | -1,500.00 |
| 2023-03-09 | 8400/00/000/HO S48 | DO20230309 Audit: 33506.0021 | Debit Card Purchase Fee | -4.00 |
| 2023-03-09 | 8400/00/000/HO S29 | LHEFT20230309 Audit: 33430.0025 | Rusternburg Local Municipality | -4,041.00 |
| 2023-03-09 | STA004 | 3889833 Audit: 33410.0001 | Stadex Staionary | 255.00 |
| 2023-03-09 | 9700/00/000/00 000 | DO20230309 Audit: 33506.0021 | Debit Card Purchase Fee | 0.55 |
| 2023-03-09 | 9700/00/000/00 000 | GPDO20230309 Audit: 33529.0011 | Cash Deposit Fee | 0.87 |
| 2023-03-09 | 9700/00/000/00 000 | WC PC0065 Audit: 33554.0004 | Mercia – OK – Group Members Refreshments | 11.37 |
| 2023-03-09 | 9700/00/000/00 000 | SS PC0020 Audit: 33562.0034 | Hanifah – Pep – Data | 12.91 |
| 2023-03-09 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33474.0002 | Bonolo – PEP – Airtime | 13.04 |
| 2023-03-09 | 9700/00/000/00 000 | PEPEFT20230214 Audit: 33397.0013 | Columbus Cleaning | 180.00 |
| 2023-03-09 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33474.0001 | Bonolo – PEP – Airtime | 19.57 |
| 2023-03-09 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33505.0003 | Faith – Taxi – Awareness/Molefi Kutumelo P. School | 19.57 |
| 2023-03-09 | 9700/00/000/00 000 | DCP20230309 Audit: 33506.0020 | Obed – Commercial Auto Glass – Repairs | 195.65 |
| 2023-03-09 | 9700/00/000/00 000 | NWEFT20230307 Audit: 33415.0008 | Charlene – McDonald's – Staff Meeting Refreshments | 21.11 |
| 2023-03-09 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33510.0001 | Ciccioline – Shoprite – Airtime | 26.09 |
| 2023-03-09 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33475.0001 | Priscilla – PEP – Airtime | 26.09 |
| 2023-03-09 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33516.0001 | Phophi – PEP – Airtime | 28.00 |
| 2023-03-09 | 9700/00/000/00 000 | NWEFT20230307 Audit: 33415.0006 | Charlene – Bakwena Platinum – Tollgate | 3.46 |
| 2023-03-09 | 9700/00/000/00 000 | NWEFT20230307 Audit: 33415.0007 | Charlene – KFC – Staff Meeting Refreshments | 37.73 |
| 2023-03-09 | 9700/00/000/00 000 | GPEFT20230302 Audit: 33491.0013 | Mitchell – Usave – STV Refreshments | 5.21 |
| 2023-03-09 | 9700/00/000/00 000 | NWEFT20230307 Audit: 33415.0009 | Charlene – Checkers – Staff Meeting Refreshments | 5.23 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33474.0002 | Bonolo – PEP – Airtime | -100.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33478.0004 | Millicent – Taxi – JHB Central/Print Awareness Register | -13.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33474.0001 | Bonolo – PEP – Airtime | -150.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33505.0003 | Faith – Taxi – Awareness/Molefi Kutumelo P. School | -150.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPDEP20230309 Audit: 33529.0008 | Thabiso – Petty Cash Top Up | -150.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33510.0001 | Ciccioline – Shoprite – Airtime | -200.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33475.0001 | Priscilla – PEP – Airtime | -200.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33516.0001 | Phophi – PEP – Airtime | -220.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33511.0006 | Nomusa – Taxi – Positively Cool 4/Ikemeleng | -24.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0016 | Mitchell – Katlego – Client's Transport | -26.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0015 | Mitchell – Mlungisi – Client's Transport | -26.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0014 | Mitchell – Siphesihle – Client's Transport | -26.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0008 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0017 | Mitchell – Tumelo – Client's Transport | -26.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0013 | Mitchell – Usave – STV Refreshments | -39.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33478.0005 | Millicent – Bolt – Awareness | -45.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33499.0001 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | -50.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33478.0006 | Millicent – Taxi – Zamimpilo Clinic/Awareness | -52.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPDEP20230309 Audit: 33529.0010 | Dineo – Petty Cash Change FEB | -748.71 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33505.0002 | Faith – Taxi – Awareness/Dark City Clinic | -78.00 |
| 2023-03-09 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0006 | Portia – Taxi – Crime Awareness/Mokonyama P. School | -90.00 |
| 2023-03-09 | INV001 | INV002539 Audit: 33592.0002 | Sales Order | 58,480.00 |
| 2023-03-09 | INV001 | DEP20230309 Audit: 33589.0005 | Investec | -58,480.00 |
| 2023-03-09 | 8400/00/000/HO PSC | SS PC0054 Audit: 33563.0041 | Karoon – Pedros – Refreshments | -137.00 |
| 2023-03-09 | 8400/00/000/HO PSC | SS PC0018 Audit: 33562.0032 | Sicelo – Taxi – Transport | -200.00 |
| 2023-03-09 | 8400/00/000/HO PSC | SS PC0021 Audit: 33562.0036 | Khanyiswa – Nu-Save S C&C – Refreshments | -55.00 |
| 2023-03-09 | 8400/00/000/HO PSC | SS PC0021 Audit: 33562.0035 | Khanyiswa – Foodlovers – Refreshments | -99.00 |
| 2023-03-09 | 8400/00/000/HO PSC | SS PC0020 Audit: 33562.0034 | Hanifah – Pep – Data | -99.00 |
| 2023-03-09 | 8400/00/000/HO S86 | GPDO20230309 Audit: 33529.0011 | Cash Deposit Fee | -6.00 |
| 2023-03-09 | 8400/00/000/HO S86 | GPDEP20230309 Audit: 33529.0008 | Thabiso – Petty Cash Top Up | 150.00 |
| 2023-03-09 | 8400/00/000/HO S86 | GPDEP20230309 Audit: 33529.0009 | Tiisetso | 200.00 |
| 2023-03-09 | 8400/00/000/HO S86 | GPDEP20230309 Audit: 33529.0010 | Dineo – Petty Cash Change FEB | 748.71 |
| 2023-03-09 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0014 | Souper Troopers – Feb Tranche | -126,830.00 |
| 2023-03-09 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0013 | Columbus Cleaning | -1,383.00 |
| 2023-03-10 | 9301/00/000/00 000 | PEPEFT20230214 Audit: 33397.0018 | OBSID – Feb Development | 3,461.00 |
| 2023-03-10 | 9301/00/000/00 000 | PEPEFT20230214 Audit: 33397.0016 | MES – March – Stipend top up | 90,000.00 |
| 2023-03-10 | 8400/00/000/HO S68 | EFT20230310 Audit: 33421.0029 | General, Domestic & Profesional Employers Organisation | -1,285.00 |
| 2023-03-10 | <<Split>> | EFT20230310 Audit: 33421.0024 | Africa – Claim – Water Act Task/Transport | -140.00 |
| 2023-03-10 | <<Split>> | EFT20230310 Audit: 33421.0030 | Thusong Youth Centre | -1,500.00 |
| 2023-03-10 | <<Split>> | EFT20230310 Audit: 33421.0026 | Lesley Ann Vine | -1,600.00 |
| 2023-03-10 | 8400/00/000/HO S68 | EFT20230310 Audit: 33421.0031 | Khula Kanyekanye | -24,975.00 |
| 2023-03-10 | 8400/00/000/HO S68 | EFT20230310 Audit: 33421.0028 | Aniko Tam | -325.00 |
| 2023-03-10 | 8400/00/000/HO S68 | EFT20230310 Audit: 33421.0023 | Anna Lebese – Data | -400.00 |
| 2023-03-10 | 8400/00/000/HO S68 | TRF20230310 Audit: 33421.0027 | Obed – License Disc | -6,000.00 |
| 2023-03-10 | 8400/00/000/HO S68 | EFT20230310 Audit: 33421.0025 | Lesley Ann – Claim – Car Wash | -600.00 |
| 2023-03-10 | 8100/00/000/HO CAD | DCP20230310 Audit: 33506.0022 | Obed – Motor Vehicle Licensing | 300.00 |
| 2023-03-10 | 9250/00/000/HO C02 | CC RGLV0216 Audit: 33778.0001 | Credit Facility Service Fee | -32.00 |
| 2023-03-10 | 9250/00/000/HO C03 | CC LAV9980 Audit: 34022.0001 | Credit Facility Service Fee | -32.00 |
| 2023-03-10 | BUS002 | IN022799 Audit: 33409.0002 | Business Systems & Consumables – Amandeb | -356.00 |
| 2023-03-10 | NAS006 | LHEFT20230310 Audit: 33766.0001 | Nashua North | -1,090.03 |
| 2023-03-10 | NAS006 | LHEFT20230310 Audit: 33430.0026 | Nashua North | 1,090.03 |
| 2023-03-10 | NAS011 | LHEFT20230310 Audit: 33766.0002 | Nashua North | 1,090.03 |
| 2023-03-10 | FER001 | MPEFT20230310 Audit: 33379.0001 | Ferinood Trust | 5,228.69 |
| 2023-03-10 | STA002 | WCEFT202303010 Audit: 33378.0005 | Star Express | 559.47 |
| 2023-03-10 | LEO001 | GPEFT20230310 Audit: 33386.0031 | Mr DA & Mrs CV Leonard | 9,302.92 |
| 2023-03-10 | 8400/00/000/HO PWC | WC PC0068 Audit: 33554.0010 | Buyisiwe – Bolt – Tafelsig Pre School/ Transport | -26.00 |
| 2023-03-10 | 8400/00/000/HO PWC | WC PC0068 Audit: 33554.0011 | Buyisiwe – Bolt – Tafelsig Pre School/ Transport | -26.00 |
| 2023-03-10 | 8400/00/000/HO S48 | DCP20230310 Audit: 33506.0023 | Debit Card Purchase Fee | -4.00 |
| 2023-03-10 | <<Split>> | DCP20230310 Audit: 33506.0022 | Obed – Motor Vehicle Licensing | -4,782.00 |
| 2023-03-10 | 8400/00/000/HO S48 | TRF20230310 Audit: 33421.0027 | Obed – License Disc | 6,000.00 |
| 2023-03-10 | 8400/00/000/HO S98 | MPEFT20230310 Audit: 33379.0003 | Lungile – Claim – Rain/Data | -265.00 |
| 2023-03-10 | 8400/00/000/HO S98 | MPEFT20230310 Audit: 33379.0002 | Aniko Tam | -325.00 |
| 2023-03-10 | FER001 | MPEFT20230310 Audit: 33379.0001 | Ferinood Trust | -5,228.69 |
| 2023-03-10 | 8400/00/000/HO S98 | MPTRF20230310 Audit: 33379.0004 | Phumeza – Petty Cash Top Up | -680.00 |
| 2023-03-10 | 8400/00/000/HO S40 | MPTRF20230310 Audit: 33379.0004 | Phumeza – Petty Cash Top Up | 680.00 |
| 2023-03-10 | 9100/00/000/HO MWR | DCP20230310 Audit: 33506.0022 | Obed – Motor Vehicle Licensing | 342.00 |
| 2023-03-10 | NAS006 | LHEFT20230310 Audit: 33430.0026 | Nashua North | -1,090.03 |
| 2023-03-10 | NAS011 | LHEFT20230310 Audit: 33766.0002 | Nashua North | -1,090.03 |
| 2023-03-10 | 8400/00/000/HO S29 | LHEFT20230310 Audit: 33449.0001 | Aniko Tam | -325.00 |
| 2023-03-10 | <<Split>> | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Claims | -9,591.29 |
| 2023-03-10 | NAS006 | LHEFT20230310 Audit: 33766.0001 | Nashua North | 1,090.03 |
| 2023-03-10 | BUS002 | IN022799 Audit: 33409.0002 | Business Systems & Consumables – Amandeb | 46.00 |
| 2023-03-10 | 9700/00/000/00 000 | DCP20230310 Audit: 33506.0023 | Debit Card Purchase Fee | 0.55 |
| 2023-03-10 | 9700/00/000/00 000 | SSDO20230310 Audit: 33600.0015 | Debit Card Purchases | 0.55 |
| 2023-03-10 | 9700/00/000/00 000 | SSDO20230310 Audit: 33600.0016 | Debit Card Purchases | 0.55 |
| 2023-03-10 | 9700/00/000/00 000 | SSDCP20230310 Audit: 33599.0003 | Pick N Pay | -18.00 |
| 2023-03-10 | 9700/00/000/00 000 | GPEFT20230310 Audit: 33386.0027 | Mabana – Total Enegies – Car Wash | 10.43 |
| 2023-03-10 | 9700/00/000/00 000 | EFT20230310 Audit: 33421.0026 | Lesley – Shoprite – Refreshments | 10.95 |
| 2023-03-10 | 9700/00/000/00 000 | GPEFT20230308 Audit: 33496.0002 | Samantha – Choppies – Diversion Refresh | 12.92 |
| 2023-03-10 | 9700/00/000/00 000 | EFT20230308 Audit: 33471.0001 | Angel – Superspar – Stationery | 13.04 |
| 2023-03-10 | 9700/00/000/00 000 | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Pick n Pay – Refrehments | 14.65 |
| 2023-03-10 | 9700/00/000/00 000 | GPEFT20230310 Audit: 33386.0027 | Mabana – Book Centre – Stationery | 16.38 |
| 2023-03-10 | 9700/00/000/00 000 | EFT20230310 Audit: 33421.0026 | Lesley – Woolworths – Refreshments | 16.95 |
| 2023-03-10 | 9700/00/000/00 000 | PEPEFT20230214 Audit: 33397.0017 | Columbus Cleaning Solutions | 160.96 |
| 2023-03-10 | 9700/00/000/00 000 | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – KFC – Refreshments | 163.13 |
| 2023-03-10 | 9700/00/000/00 000 | SSDCP20230310 Audit: 33599.0004 | Pick N Pay | 18.04 |
| 2023-03-10 | 9700/00/000/00 000 | SSDCP20230310 Audit: 33569.0009 | Pick N Pay | 18.00 |
| 2023-03-10 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33517.0007 | Portia – PEP – Airtime | 19.43 |
| 2023-03-10 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33481.0004 | Magauta – PEP – Airtime | 19.57 |
| 2023-03-10 | 9700/00/000/00 000 | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Baji Baredi – Refreshments | 2.33 |
| 2023-03-10 | 9700/00/000/00 000 | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Spar – Refreshments | 21.42 |
| 2023-03-10 | 9700/00/000/00 000 | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Baji Baredi – Refreshments | 25.00 |
| 2023-03-10 | 9700/00/000/00 000 | EFT20230310 Audit: 33421.0026 | Lesley – Woolworths – Refreshments | 29.86 |
| 2023-03-10 | 9700/00/000/00 000 | MPEFT20230310 Audit: 33379.0003 | Lungile – Claim – Rain/Data | 34.57 |
| 2023-03-10 | 9700/00/000/00 000 | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Baji Baredi – Refreshments | 38.15 |
| 2023-03-10 | 9700/00/000/00 000 | EFT20230310 Audit: 33421.0026 | Lesley – Coffe Design – Refreshments | 38.87 |
| 2023-03-10 | 9700/00/000/00 000 | CC LAV9980 Audit: 34022.0001 | Credit Facility Service Fee | 4.17 |
| 2023-03-10 | 9700/00/000/00 000 | CC RGLV0216 Audit: 33778.0001 | Credit Facility Service Fee | 4.17 |
| 2023-03-10 | 9700/00/000/00 000 | GPEFT20230310 Audit: 33386.0038 | Supersonic | 45.52 |
| 2023-03-10 | 9700/00/000/00 000 | EFT20230310 Audit: 33421.0026 | Lesley – Inanda Club – Refreshments | 46.96 |
| 2023-03-10 | 9700/00/000/00 000 | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – FotoZA – Refreshments | 49.43 |
| 2023-03-10 | 9700/00/000/00 000 | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Shell – Refreshments | 5.36 |
| 2023-03-10 | 9700/00/000/00 000 | GPEFT20230310 Audit: 33386.0027 | Mabana – Superspar – Supervision Session/Refresh | 6.41 |
| 2023-03-10 | 9700/00/000/00 000 | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Baji Baredi – Refreshments | 6.00 |
| 2023-03-10 | 9700/00/000/00 000 | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Game – Stationery | 60.27 |
| 2023-03-10 | 9700/00/000/00 000 | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Baji Baredi – Refreshments | 9.00 |
| 2023-03-10 | 9700/00/000/00 000 | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Crazy Plastics – Refreshments | 91.00 |
| 2023-03-10 | 9700/00/000/00 000 | PEPEFT20230214 Audit: 33397.0015 | Computer Mania – Laptop | 912.91 |
| 2023-03-10 | 8400/00/000/HO S87 | SSDCP20230310 Audit: 33599.0004 | Pick N Pay | -138.29 |
| 2023-03-10 | 8400/00/000/HO S87 | SSDCP20230310 Audit: 33569.0009 | Pick N Pay | -138.00 |
| 2023-03-10 | 8400/00/000/HO S87 | SSDCP20230310 Audit: 33569.0010 | Woolworths | -39.99 |
| 2023-03-10 | 8400/00/000/HO S87 | SSDO20230310 Audit: 33600.0015 | Debit Card Purchases | -4.00 |
| 2023-03-10 | 8400/00/000/HO S87 | SSDO20230310 Audit: 33600.0016 | Debit Card Purchases | -4.00 |
| 2023-03-10 | 8400/00/000/HO S87 | SSDCP20230310 Audit: 33599.0003 | Pick N Pay | 138.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230308 Audit: 33496.0002 | Samantha – Choppies – Diversion Refresh | -114.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0007 | Portia – PEP – Airtime | -149.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33481.0004 | Magauta – PEP – Airtime | -150.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33505.0004 | Faith – Taxi – Awareness/Molefi Kutumelo P. School | -160.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230328 Audit: 33503.0001 | Portia – Solly – Delivery | -20.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33511.0007 | Nomusa – Taxi – Awareness/Hope Giving | -24.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33479.0008 | Rosinah-Taxi-Awareness/Give Them A Purpose | -24.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33480.0005 | Silindile – Taxi – Awareness/Hopegiving Center | -24.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0009 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0009 | Portia – Vusie Ndlovu – Delivery | -30.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33499.0002 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | -50.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33481.0005 | Magauta – Taxi – Awareness/Corner Klein&Noord | -52.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0008 | Portia – Fruit & Veg – Office Water | -96.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230310 Audit: 33386.0034 | Dineo – Petty Cash Refund | 10.74 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230310 Audit: 33386.0033 | Thapelo – Petty Cash Refund | 144.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230310 Audit: 33386.0032 | Magauta – Petty Cash Refund | 16.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230310 Audit: 33386.0029 | Bonolo – Petty Cash Refund | 17.83 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230310 Audit: 33386.0035 | Mitchell – Petty Cash Refund | 21.49 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230310 Audit: 33386.0030 | Nomusa – Petty Cash Refund | 21.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230310 Audit: 33386.0037 | Faith – Petty Cash Refund | 38.00 |
| 2023-03-10 | 8400/00/000/HO PGP | GPEFT20230310 Audit: 33386.0036 | Deborah – Petty Cash Refund | 65.00 |
| 2023-03-10 | 8400/00/000/HO PMP | EFT20230308 Audit: 33471.0002 | Angel/Simphiwe – Bolt/Public – Transport | -241.00 |
| 2023-03-10 | 8400/00/000/HO PMP | EFT20230308 Audit: 33471.0001 | Angel – Superspar – Stationery | -99.99 |
| 2023-03-10 | 8400/00/000/HO S124 | SSEFT20230310 Audit: 33412.0005 | Bidfood | -1,719.00 |
| 2023-03-10 | 8400/00/000/HO S124 | SSEFT20230310 Audit: 33412.0004 | Jesse Laitinen | -395.87 |
| 2023-03-10 | 8400/00/000/HO S124 | SSDEP20230310 Audit: 33594.0015 | Yoco Sales | 89.85 |
| 2023-03-10 | 8400/00/000/HO S124 | SSDEP20230310 Audit: 33594.0016 | Snapscan | 9.66 |
| 2023-03-10 | STA002 | WCEFT202303010 Audit: 33378.0005 | Star Express | -559.47 |
| 2023-03-10 | 8400/00/000/HO S94 | WCEFT202303010 Audit: 33378.0006 | Aniko Tam | -975.00 |
| 2023-03-10 | 8400/00/000/HO PSC | SS PC0022 Audit: 33562.0037 | Jean-Pierre – Engen – Fuel | -200.00 |
| 2023-03-10 | 8400/00/000/HO PSC | SS PC0023 Audit: 33562.0038 | Sicelo – Taxi – Transport | -200.00 |
| 2023-03-10 | 8400/00/000/HO PSC | SS PC0024 Audit: 33562.0039 | Rudolf – Uber – Transport | -30.00 |
| 2023-03-10 | 8400/00/000/HO PSC | SS PC0024 Audit: 33562.0040 | Rudolf – Uber – Transport | -38.00 |
| 2023-03-10 | 8400/00/000/HO PSC | SS PC0024 Audit: 33562.0041 | Rudolf – Uber – Transport | -46.00 |
| 2023-03-10 | 8400/00/000/HO PSC | SS PC0025 Audit: 33562.0042 | Thandi – Uber – Transport | -59.00 |
| 2023-03-10 | 8400/00/000/HO S86 | GPEFT20230310 Audit: 33386.0034 | Dineo – Petty Cash Refund | -10.74 |
| 2023-03-10 | 8400/00/000/HO S86 | GPEFT20230310 Audit: 33386.0033 | Thapelo – Petty Cash Refund | -144.00 |
| 2023-03-10 | 8400/00/000/HO S86 | GPEFT20230310 Audit: 33386.0032 | Magauta – Petty Cash Refund | -16.00 |
| 2023-03-10 | 8400/00/000/HO S86 | GPEFT20230310 Audit: 33386.0029 | Bonolo – Petty Cash Refund | -17.83 |
| 2023-03-10 | <<Split>> | GPEFT20230310 Audit: 33386.0028 | Aniko Tam | -1,950.00 |
| 2023-03-10 | 8400/00/000/HO S86 | GPEFT20230310 Audit: 33386.0035 | Mitchell – Petty Cash Refund | -21.49 |
| 2023-03-10 | 8400/00/000/HO S86 | GPEFT20230310 Audit: 33386.0030 | Nomusa – Petty Cash Refund | -21.00 |
| 2023-03-10 | <<Split>> | GPEFT20230310 Audit: 33386.0027 | Mabana – Claim – Supervision Session | -254.74 |
| 2023-03-10 | 8400/00/000/HO S86 | GPEFT20230310 Audit: 33386.0038 | Supersonic | -348.99 |
| 2023-03-10 | 8400/00/000/HO S86 | GPEFT20230310 Audit: 33386.0037 | Faith – Petty Cash Refund | -38.00 |
| 2023-03-10 | 8400/00/000/HO S86 | GPEFT20230310 Audit: 33386.0036 | Deborah – Petty Cash Refund | -65.00 |
| 2023-03-10 | LEO001 | GPEFT20230310 Audit: 33386.0031 | Mr DA & Mrs CV Leonard | -9,302.92 |
| 2023-03-10 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0017 | Columbus Cleaning Solutions | -1,234.03 |
| 2023-03-10 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0018 | OBSID – Feb Development | -3,461.00 |
| 2023-03-10 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0015 | Computer Mania – Laptop | -6,999.00 |
| 2023-03-10 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0016 | MES – March – Stipend top up | -90,000.00 |
| 2023-03-10 | 9100/00/000/HO LAV | EFT20230310 Audit: 33421.0025 | Lesley Ann – Claim – Car Wash | 600.00 |
| 2023-03-11 | 8400/00/000/HO SRM | EFT20230307 Audit: 33515.0002 | Charlene – Motherland – Group Observation Refresh | -67.00 |
| 2023-03-11 | 8400/00/000/HO SRM | EFT20230307 Audit: 33515.0003 | Charlene – Shayona Mayfair – Group Observation Refresh | -84.00 |
| 2023-03-11 | 8400/00/000/HO SRM | GPEFT20230307 Audit: 33956.0001 | Charlene – Motherland – Group Observation Refresh | 67.00 |
| 2023-03-11 | 8400/00/000/HO SRM | GPEFT20230307 Audit: 33956.0002 | Charlene – Shayona Mayfair – Group Observation Refresh | 84.00 |
| 2023-03-11 | 8400/00/000/HO PWC | WC PC0065 Audit: 33554.0005 | Mercia – Shoprite – Group Members Refreshments | -127.06 |
| 2023-03-11 | 9700/00/000/00 000 | SSDO20230311 Audit: 33600.0017 | Debit Card Purchases | 0.55 |
| 2023-03-11 | 9700/00/000/00 000 | SSDO20230311 Audit: 33600.0018 | Debit Card Purchases | 0.55 |
| 2023-03-11 | 9700/00/000/00 000 | SSDO20230311 Audit: 33600.0019 | Debit Card Purchases | 0.55 |
| 2023-03-11 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33956.0001 | Charlene – Motherland – Group Observation Refresh | -8.74 |
| 2023-03-11 | 9700/00/000/00 000 | SSDCP20230313 Audit: 33569.0012 | KFC | 105.12 |
| 2023-03-11 | 9700/00/000/00 000 | SSDCP20230312 Audit: 33569.0013 | Lazari Coffee | 14.35 |
| 2023-03-11 | 9700/00/000/00 000 | WC PC0065 Audit: 33554.0005 | Mercia – Shoprite – Group Members Refreshments | 16.57 |
| 2023-03-11 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33480.0006 | Silindile – PEP – Airtime | 19.57 |
| 2023-03-11 | 9700/00/000/00 000 | SSDCP20230311 Audit: 33569.0011 | Craze Store | 7.42 |
| 2023-03-11 | 9700/00/000/00 000 | EFT20230307 Audit: 33515.0002 | Charlene – Motherland – Group Observation Refresh | 8.74 |
| 2023-03-11 | 9700/00/000/00 000 | GPEFT20230307 Audit: 34006.0001 | Charlene – Motherland – Group Observation Refresh | 8.74 |
| 2023-03-11 | 8400/00/000/HO S87 | SSDCP20230312 Audit: 33569.0013 | Lazari Coffee | -110.00 |
| 2023-03-11 | 8400/00/000/HO S87 | SSDO20230311 Audit: 33600.0017 | Debit Card Purchases | -4.00 |
| 2023-03-11 | 8400/00/000/HO S87 | SSDO20230311 Audit: 33600.0018 | Debit Card Purchases | -4.00 |
| 2023-03-11 | 8400/00/000/HO S87 | SSDO20230311 Audit: 33600.0019 | Debit Card Purchases | -4.00 |
| 2023-03-11 | 8400/00/000/HO S87 | SSDCP20230311 Audit: 33629.0012 | Craze Store | -49.43 |
| 2023-03-11 | 8400/00/000/HO S87 | SSDCP20230311 Audit: 33569.0011 | Craze Store | -56.85 |
| 2023-03-11 | 8400/00/000/HO S87 | SSDCP20230313 Audit: 33629.0014 | KFC | -700.78 |
| 2023-03-11 | 8400/00/000/HO S87 | SSDCP20230313 Audit: 33569.0012 | KFC | -805.00 |
| 2023-03-11 | 8400/00/000/HO S87 | SSDCP20230311 Audit: 33629.0011 | Craze Store | 49.43 |
| 2023-03-11 | 8400/00/000/HO S87 | SSDCP20230313 Audit: 33629.0013 | KFC | 700.78 |
| 2023-03-11 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33480.0006 | Silindile – PEP – Airtime | -150.00 |
| 2023-03-11 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0018 | Mitchell – Mlungisi – Client's Transport | -26.00 |
| 2023-03-11 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33478.0007 | Millicent – Taxi – Town/Cash Withdrawal | -46.00 |
| 2023-03-11 | 8400/00/000/HO PGP | GPEFT20230308 Audit: 33496.0003 | Samantha – Taxi – Group Session6/Motlhakeng | -59.00 |
| 2023-03-11 | 8400/00/000/HO PGP | GPEFT20230314 Audit: 33477.0001 | Samantha-Butie Booysen- STV Session/Transport | -62.00 |
| 2023-03-11 | 8400/00/000/HO PGP | GPEFT20230314 Audit: 33477.0002 | Samantha-Katlego Moatse- STV Session/Transport | -62.00 |
| 2023-03-11 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 34006.0001 | Charlene – Motherland – Group Observation Refresh | -67.00 |
| 2023-03-11 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 34006.0002 | Charlene – Shayona Mayfair – Group Observation Refresh | -84.00 |
| 2023-03-11 | 8400/00/000/HO S124 | SSEFT20230311 Audit: 33412.0006 | U-Turn | -8,083.53 |
| 2023-03-11 | 8400/00/000/HO PSC | SS PC0037 Audit: 33563.0018 | Thandi – Uber – Transport | -39.00 |
| 2023-03-12 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0011 | Charlene – Vodacom – Data bundle | -85.00 |
| 2023-03-12 | TEL016 | 303C2001302X Audit: 33440.0001 | Telkom SA CT 021 465 1880 | -1,181.00 |
| 2023-03-12 | TEL016 | 303C2001302X Audit: 33440.0001 | Telkom SA CT 021 465 1880 | 154.00 |
| 2023-03-13 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0012 | Charlene – Aobakwe Molefe – Schools Data Collection Transport | -54.00 |
| 2023-03-13 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0013 | Charlene – Victor Mogapi – Schools Data Collection Transport | -54.00 |
| 2023-03-13 | NOR001 | IN096 Audit: 33373.0001 | Norland Eiendom Rent – March | -9,141.00 |
| 2023-03-13 | 8400/00/000/HO PWC | WC PC0071 Audit: 33554.0018 | Amiena – Shoprite – Staff Supervision/Refreshments | -177.00 |
| 2023-03-13 | 8400/00/000/HO PWC | WC PC0071 Audit: 33554.0017 | Amiena – KFC – Staff Supervision/Refreshments | -224.00 |
| 2023-03-13 | 8400/00/000/HO PWC | WC PC0071 Audit: 33554.0019 | Amiena – OK – Staff Supervision/Refreshments | -35.00 |
| 2023-03-13 | 8400/00/000/HO PWC | WC PC0071 Audit: 33554.0020 | Amiena – Doh!Nuts – Staff Supervision/Refreshments | -46.00 |
| 2023-03-13 | 8400/00/000/HO PWC | WC PC0070 Audit: 33554.0015 | Alisha – Golden Arrow – Transport | -46.00 |
| 2023-03-13 | 8400/00/000/HO PWC | WC PC0070 Audit: 33554.0016 | Alisha – Golden Arrow – Transport | -46.00 |
| 2023-03-13 | 8400/00/000/HO PWC | WC PC0068 Audit: 33554.0012 | Buyisiwe – Bolt – Tafelsig Pre School/ Transport | -70.00 |
| 2023-03-13 | 8400/00/000/HO PWC | WC PC0069 Audit: 33554.0014 | Siphokazi – Harrington – Parking/Supervision Training | -80.00 |
| 2023-03-13 | 8400/00/000/HO PWC | WCCAS20230313 Audit: 33555.0005 | Cash Withdrawal | 1,000.00 |
| 2023-03-13 | 8400/00/000/HO S48 | LHDO20230313 Audit: 33506.0026 | Debit Card Purchase Fee | -4.00 |
| 2023-03-13 | 8400/00/000/HO S48 | LHDO20230313 Audit: 33506.0027 | Debit Card Purchase Fee | -4.00 |
| 2023-03-13 | 8400/00/000/HO S48 | LHDCP20230313 Audit: 33506.0024 | Alicia – Pnp – Refreshments | -868.34 |
| 2023-03-13 | 8400/00/000/HO S48 | LHDCP20230313 Audit: 33506.0025 | Alicia – Roof Top – Refreshments | -936.00 |
| 2023-03-13 | 8400/00/000/HO S36 | WCCAS20230313 Audit: 33555.0005 | Cash Withdrawal | -1,000.00 |
| 2023-03-13 | NOR001 | IN096 Audit: 33373.0001 | Norland Eiendom Rent – March | 1,192.00 |
| 2023-03-13 | 9700/00/000/00 000 | LHDO20230313 Audit: 33506.0026 | Debit Card Purchase Fee | 0.55 |
| 2023-03-13 | 9700/00/000/00 000 | LHDO20230313 Audit: 33506.0027 | Debit Card Purchase Fee | 0.55 |
| 2023-03-13 | 9700/00/000/00 000 | SSDO20230313 Audit: 33600.0021 | Debit Card Purchases | 0.55 |
| 2023-03-13 | 9700/00/000/00 000 | SSDO20230313 Audit: 33600.0022 | Debit Card Purchases | 0.55 |
| 2023-03-13 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33511.0008 | Nomusa – PEP – Airtime | 13.04 |
| 2023-03-13 | 9700/00/000/00 000 | WC PC0071 Audit: 33554.0018 | Amiena – Shoprite – Staff Supervision/Refreshments | 13.06 |
| 2023-03-13 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33479.0009 | Rosinah – PEP – Airtime | 19.57 |
| 2023-03-13 | 9700/00/000/00 000 | SSDCP20230313 Audit: 33569.0015 | Jack Hammer's | 198.39 |
| 2023-03-13 | 9700/00/000/00 000 | SSDO20230313 Audit: 33594.0021 | Cash Deposit Fee | 2.31 |
| 2023-03-13 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33499.0003 | Deborah – Anna Lebese – PEP – Airtme | 26.09 |
| 2023-03-13 | 9700/00/000/00 000 | WC PC0071 Audit: 33554.0017 | Amiena – KFC – Staff Supervision/Refreshments | 29.33 |
| 2023-03-13 | 9700/00/000/00 000 | LHDCP20230313 Audit: 33506.0024 | Alicia – Pnp – Refreshments | 67.23 |
| 2023-03-13 | 9700/00/000/00 000 | SSDO20230313 Audit: 33594.0022 | Cash Deposit Fee | 9.91 |
| 2023-03-13 | 8400/00/000/HO S87 | SSDCP20230313 Audit: 33630.0008 | Jack Hammers | -1,322.61 |
| 2023-03-13 | 8400/00/000/HO S87 | SSTRF20230313 Audit: 33600.0020 | Cash Withdrawal | -1,500.00 |
| 2023-03-13 | 8400/00/000/HO S87 | SSDCP20230313 Audit: 33569.0015 | Jack Hammer's | -1,521.00 |
| 2023-03-13 | 8400/00/000/HO S87 | SSDO20230313 Audit: 33600.0021 | Debit Card Purchases | -4.00 |
| 2023-03-13 | 8400/00/000/HO S87 | SSDO20230313 Audit: 33600.0022 | Debit Card Purchases | -4.00 |
| 2023-03-13 | 8400/00/000/HO S87 | SSDCP20230313 Audit: 33569.0014 | Meadowridge Convenien | -600.00 |
| 2023-03-13 | 8400/00/000/HO S87 | SSDCP20230313 Audit: 33630.0007 | Jack Hammers | 1,322.61 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33478.0008 | Millicent – Minty's – Airtime | -100.00 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33511.0008 | Nomusa – PEP – Airtime | -100.00 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33478.0010 | Millicent – Minty's – Airtime | -10.00 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33478.0011 | Millicent – Minty's – Airtime | -10.00 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33479.0009 | Rosinah – PEP – Airtime | -150.00 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33499.0003 | Deborah – Anna Lebese – PEP – Airtme | -200.00 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33479.0010 | Rosinah-Taxi-Crime Prev/Give Them A Purpose | -24.00 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33480.0007 | Silindile – Taxi – Crime Prev/Give Them A Purpose | -24.00 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0019 | Mitchell – Siphesihle – Client's Transport | -26.00 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0010 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33478.0009 | Millicent – Minty's – Airtime | -30.00 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0010 | Portia – Taxi – Crime Awareness/Kekana Gardens | -40.00 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33499.0004 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | -50.00 |
| 2023-03-13 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33481.0006 | Magauta – Taxi – Assisting/Moffatview | -64.00 |
| 2023-03-13 | 8400/00/000/HO PMP | EFT20230308 Audit: 33471.0003 | Angel/Unathi – Bolt/Public – Transport | -239.00 |
| 2023-03-13 | 8400/00/000/HO S124 | SSDO20230313 Audit: 33594.0021 | Cash Deposit Fee | -17.00 |
| 2023-03-13 | 8400/00/000/HO S124 | SSDO20230313 Audit: 33594.0022 | Cash Deposit Fee | -76.00 |
| 2023-03-13 | 8400/00/000/HO S124 | SSDEP20230313 Audit: 33594.0019 | YMCA | 1,200.00 |
| 2023-03-13 | 8400/00/000/HO S124 | SSDEP20230313 Audit: 33594.0020 | Garden Sales | 6,500.00 |
| 2023-03-13 | 8400/00/000/HO S124 | SSDEP20230313 Audit: 33594.0018 | Snapscan | 671.43 |
| 2023-03-13 | 8400/00/000/HO S124 | SSDEP20230313 Audit: 33594.0017 | Yoco Sales | 869.48 |
| 2023-03-13 | 8400/00/000/HO PSC | SS PC0027 Audit: 33563.0001 | Sicelo – Taxi – Transport | -150.00 |
| 2023-03-13 | 8400/00/000/HO PSC | SS PC0026 Audit: 33562.0043 | Zoliswa – Lwanda – Transport | -30.00 |
| 2023-03-13 | 8400/00/000/HO PSC | SS PC0054 Audit: 33563.0042 | Karoon – Zonnebloem S/S – Fuel | -550.81 |
| 2023-03-13 | 8400/00/000/HO PSC | SSTRF20230313 Audit: 33600.0020 | Cash Withdrawal | 1,500.00 |
| 2023-03-14 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0016 | Charlene – Old Mutual – Bank Charges | -20.00 |
| 2023-03-14 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0014 | Charlene – Aobakwe Molefe – Schools Data Collection Transport | -76.00 |
| 2023-03-14 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0015 | Charlene – Victor Mogapi – Schools Data Collection Transport | -76.00 |
| 2023-03-14 | 8400/00/000/HO S68 | EFT20230314 Audit: 33421.0033 | Evetech | -2,400.00 |
| 2023-03-14 | 8400/00/000/HO S68 | EFT20230314 Audit: 33421.0032 | Lesley – Claim – Port2Arms/Transport | -250.00 |
| 2023-03-14 | BUS001 | IN0001904220 Audit: 33405.0002 | Business Images | -689.05 |
| 2023-03-14 | FOR003 | WCEFT20230314 Audit: 33416.0001 | Forms Independent Media Africa Pty/Ltd | 2,336.00 |
| 2023-03-14 | FOR003 | SSEFT20230314 Audit: 33412.0008 | Forms Independent Media Africa Pty/Ltd | 2,540.35 |
| 2023-03-14 | 8400/00/000/HO S40 | MPCAS20230314 Audit: 33484.0003 | Cash Withdrawal | -200.00 |
| 2023-03-14 | 8400/00/000/HO S40 | MPDCP20230314 Audit: 33484.0004 | Phumeza – Checkers – Office Consumables | -311.11 |
| 2023-03-14 | 8400/00/000/HO S40 | MPDO20230314 Audit: 33484.0005 | Debit Card Purchase Fee | -4.00 |
| 2023-03-14 | 8400/00/000/HO S29 | LHEFT20230314 Audit: 33430.0030 | Lesley – Shell – Transport | -1,500.00 |
| 2023-03-14 | <<Split>> | LHEFT20230314 Audit: 33430.0031 | Karusha – Claim – Legal Compliance/Refreshments | -333.48 |
| 2023-03-14 | 8400/00/000/HO S29 | LHEFT20230314 Audit: 33430.0032 | Chaos Kulture Design That Ignites | -450.00 |
| 2023-03-14 | 8400/00/000/HO S29 | LHEFT20230314 Audit: 33430.0028 | Secret Sithela | -8,600.00 |
| 2023-03-14 | 8400/00/000/HO S29 | LHEFT20230314 Audit: 33430.0029 | Chaos Kulture Design That Ignites | -900.00 |
| 2023-03-14 | BUS001 | IN0001904220 Audit: 33405.0002 | Business Images | 89.88 |
| 2023-03-14 | 9700/00/000/00 000 | MPDO20230314 Audit: 33484.0005 | Debit Card Purchase Fee | 0.55 |
| 2023-03-14 | 9700/00/000/00 000 | SSDO20230314 Audit: 33600.0024 | Debit Card Purchases | 0.55 |
| 2023-03-14 | 9700/00/000/00 000 | SSDO20230314 Audit: 33600.0025 | Debit Card Purchases | 0.55 |
| 2023-03-14 | 9700/00/000/00 000 | SSDCP20220314 Audit: 33598.0001 | Bonpak | -25.24 |
| 2023-03-14 | 9700/00/000/00 000 | LHEFT20230314 Audit: 33430.0031 | Karusha – Pick n Pay – Legal Compliance/Refreshments | 11.67 |
| 2023-03-14 | 9700/00/000/00 000 | SSEFT20230314 Audit: 33412.0015 | Jack Hammer's | 1,127.53 |
| 2023-03-14 | 9700/00/000/00 000 | LHEFT20230314 Audit: 33430.0031 | Karusha – Pick n Pay – Legal Compliance/Refreshments | 19.00 |
| 2023-03-14 | 9700/00/000/00 000 | NWEFT20230307 Audit: 33415.0016 | Charlene – Old Mutual – Bank Charges | 2.61 |
| 2023-03-14 | 9700/00/000/00 000 | GPDO20230314 Audit: 33529.0012 | Fee: 90 Day Statement – EKA | 2.93 |
| 2023-03-14 | 9700/00/000/00 000 | GPDO20230314 Audit: 33529.0012 | Fee: 90 Day Statement – HAM | 2.93 |
| 2023-03-14 | 9700/00/000/00 000 | GPDO20230314 Audit: 33529.0012 | Fee: 90 Day Statement – JHB | 2.93 |
| 2023-03-14 | 9700/00/000/00 000 | GPDO20230314 Audit: 33529.0012 | Fee: 90 Day Statement – RDP | 2.93 |
| 2023-03-14 | 9700/00/000/00 000 | GPDO20230314 Audit: 33529.0012 | Fee: 90 Day Statement – VEP | 2.93 |
| 2023-03-14 | 9700/00/000/00 000 | GPDO20230314 Audit: 33529.0012 | Fee: 90 Day Statement – WRA | 2.93 |
| 2023-03-14 | 9700/00/000/00 000 | SSDCP20230314 Audit: 33569.0017 | Bonpak | 25.24 |
| 2023-03-14 | 9700/00/000/00 000 | SS PC0029 Audit: 33563.0006 | Shamiela – Pep – Data | 3.78 |
| 2023-03-14 | 9700/00/000/00 000 | SSDCP20220314 Audit: 33598.0002 | Bonpak | 30.28 |
| 2023-03-14 | 9700/00/000/00 000 | EFT20230314 Audit: 33421.0033 | Evetech | 313.04 |
| 2023-03-14 | 9700/00/000/00 000 | MPDCP20230314 Audit: 33484.0004 | Phumeza – Checkers – Office Consumables | 33.93 |
| 2023-03-14 | 9700/00/000/00 000 | SSEFT20230314 Audit: 33412.0014 | Arboreta Nurseries CC | 450.00 |
| 2023-03-14 | 9700/00/000/00 000 | SS PC0029 Audit: 33563.0005 | Shamiela – Pep – Data | 7.57 |
| 2023-03-14 | 8400/00/000/HO S87 | SSTRF20230314 Audit: 33600.0023 | Cash Withdrawal | -1,500.00 |
| 2023-03-14 | 8400/00/000/HO S87 | SSDCP20230314 Audit: 33569.0017 | Bonpak | -193.47 |
| 2023-03-14 | 8400/00/000/HO S87 | SSDCP20220314 Audit: 33598.0002 | Bonpak | -232.11 |
| 2023-03-14 | 8400/00/000/HO S87 | SSDO20230314 Audit: 33600.0024 | Debit Card Purchases | -4.00 |
| 2023-03-14 | 8400/00/000/HO S87 | SSDO20230314 Audit: 33600.0025 | Debit Card Purchases | -4.00 |
| 2023-03-14 | 8400/00/000/HO S87 | SSDCP20230314 Audit: 33569.0016 | Engen | -500.00 |
| 2023-03-14 | 8400/00/000/HO S87 | SSDCP20220314 Audit: 33598.0001 | Bonpak | 193.47 |
| 2023-03-14 | 8400/00/000/HO S87 | SSTRF20230314 Audit: 33412.0013 | Account Top Up | 5,000.00 |
| 2023-03-14 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33505.0005 | Faith – Taxi – Awareness/Molefi Kutumelo P. School | -160.00 |
| 2023-03-14 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33511.0009 | Nomusa – Taxi – BT Session 1&2/Ikemeleng | -24.00 |
| 2023-03-14 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33511.0010 | Nomusa – Taxi – STV Session 7&8/Ikemeleng | -24.00 |
| 2023-03-14 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33479.0012 | Rosinah-Taxi-Diversion BT/Ikemeleng | -24.00 |
| 2023-03-14 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33479.0011 | Rosinah-Taxi-Diversion STV/Ikemeleng | -24.00 |
| 2023-03-14 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33480.0008 | Silindile – Taxi – Crime Prev/Gordon P. School | -24.00 |
| 2023-03-14 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0022 | Mitchell – Katlego – Client's Transport | -26.00 |
| 2023-03-14 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0021 | Mitchell – Mlungisi – Client's Transport | -26.00 |
| 2023-03-14 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0020 | Mitchell – Siphesihle – Client's Transport | -26.00 |
| 2023-03-14 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0023 | Mitchell – Tumelo – Client's Transport | -26.00 |
| 2023-03-14 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0011 | Portia – Taxi – Crime Awareness/Kekana Gardens | -40.00 |
| 2023-03-14 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33499.0005 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | -50.00 |
| 2023-03-14 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33481.0007 | Magauta – Taxi – Awareness/Corner Simmonds&Plein | -52.00 |
| 2023-03-14 | 8400/00/000/HO PMP | MPCAS20230314 Audit: 33484.0003 | Cash Withdrawal | 200.00 |
| 2023-03-14 | 8400/00/000/HO S124 | SSEFT20230314 Audit: 33412.0007 | Jesse Laitinen | -10,987.16 |
| 2023-03-14 | 8400/00/000/HO S124 | SSEFT20230314 Audit: 33412.0016 | FoodForward | -225.00 |
| 2023-03-14 | FOR003 | SSEFT20230314 Audit: 33412.0008 | Forms Independent Media Africa Pty/Ltd | -2,540.35 |
| 2023-03-14 | 8400/00/000/HO S124 | SSEFT20230314 Audit: 33412.0009 | V.Laurila | -31,929.74 |
| 2023-03-14 | 8400/00/000/HO S124 | SSEFT20230314 Audit: 33412.0014 | Arboreta Nurseries CC | -3,450.00 |
| 2023-03-14 | 8400/00/000/HO S124 | SSTRF20230314 Audit: 33412.0013 | Account Top Up | -5,000.00 |
| 2023-03-14 | 8400/00/000/HO S124 | SSEFT20230314 Audit: 33412.0015 | Jack Hammer's | -8,644.00 |
| 2023-03-14 | 8400/00/000/HO S124 | SSDEP20230314 Audit: 33594.0024 | Snapscan | 144.91 |
| 2023-03-14 | 8400/00/000/HO S124 | SSDEP20230314 Audit: 33594.0023 | Yoco Sales | 188.39 |
| 2023-03-14 | FOR003 | WCEFT20230314 Audit: 33416.0001 | Forms Independent Media Africa Pty/Ltd | -2,336.00 |
| 2023-03-14 | 8400/00/000/HO PSC | SS PC0031 Audit: 33563.0010 | Shamiela – Shoprite – Intern | -1,049.00 |
| 2023-03-14 | 8400/00/000/HO PSC | SS PC0034 Audit: 33563.0014 | Shamiela – Shoprite – Stipend | -1,049.00 |
| 2023-03-14 | 8400/00/000/HO PSC | SS PC0029 Audit: 33563.0007 | Shamiela – Kazany – Data | -10.00 |
| 2023-03-14 | 8400/00/000/HO PSC | SS PC0028 Audit: 33563.0002 | Khanyiswa – OK Mini – Data | -110.00 |
| 2023-03-14 | 8400/00/000/HO PSC | SS PC0033 Audit: 33563.0012 | Thandi – K.Jonkers – Transport | -25.00 |
| 2023-03-14 | 8400/00/000/HO PSC | SS PC0033 Audit: 33563.0013 | Thandi – K.Jonkers – Transport | -25.00 |
| 2023-03-14 | 8400/00/000/HO PSC | SS PC0029 Audit: 33563.0006 | Shamiela – Pep – Data | -29.00 |
| 2023-03-14 | 8400/00/000/HO PSC | SS PC0030 Audit: 33563.0008 | Rameez – HHC – Repairs | -300.00 |
| 2023-03-14 | 8400/00/000/HO PSC | SS PC0029 Audit: 33563.0005 | Shamiela – Pep – Data | -58.00 |
| 2023-03-14 | 8400/00/000/HO PSC | SS PC0031 Audit: 33563.0009 | Shamiela – Shoprite – Intern | -689.00 |
| 2023-03-14 | 8400/00/000/HO PSC | SS PC0029 Audit: 33563.0003 | Shamiela – Blu – Data | -99.00 |
| 2023-03-14 | 8400/00/000/HO PSC | SS PC0029 Audit: 33563.0004 | Shamiela – Blu – Data | -99.00 |
| 2023-03-14 | 8400/00/000/HO PSC | SSTRF20230314 Audit: 33600.0023 | Cash Withdrawal | 1,500.00 |
| 2023-03-14 | <<Split>> | GPDO20230314 Audit: 33529.0012 | Fee: 90 Day Statement | -135.00 |
| 2023-03-15 | 9301/00/000/00 000 | PEPEFT20230214 Audit: 33397.0006 | New Hope – Feb Tranche | 14,867.11 |
| 2023-03-15 | 9301/00/000/00 000 | PEPEFT20230214 Audit: 33397.0004 | PS4L – Feb Tranche | 170,010.44 |
| 2023-03-15 | 9301/00/000/00 000 | PEPEFT20230214 Audit: 33397.0001 | U – Turn – Feb Tranche | 272,380.00 |
| 2023-03-15 | 9301/00/000/00 000 | PEPEFT20230214 Audit: 33397.0005 | MES – Feb Trance | 39,110.51 |
| 2023-03-15 | 9301/00/000/00 000 | PEPEFT20230214 Audit: 33397.0002 | Greent Point – Feb Refund | 5,096.00 |
| 2023-03-15 | 9301/00/000/00 000 | PEPEFT20230214 Audit: 33397.0007 | VRCID – Feb Tranche | 55,424.74 |
| 2023-03-15 | 9301/00/000/00 000 | PEPEFT20230214 Audit: 33397.0003 | CCID – Feb Tranche | 59,445.62 |
| 2023-03-15 | 8400/00/000/HO SRM | EFT20230315 Audit: 33421.0036 | Pasela Kgopane | 1,200.00 |
| 2023-03-15 | 8400/00/000/HO S68 | EFT20230315 Audit: 33421.0036 | Pasela Kgopane | -1,200.00 |
| 2023-03-15 | 8400/00/000/HO S68 | EFT20230315 Audit: 33421.0039 | Natasha – Burger King – Refreshments | -149.00 |
| 2023-03-15 | PAS002 | DO20230315 Audit: 33588.0015 | Pastel Evolution Debit Order | -1,734.00 |
| 2023-03-15 | HYP001 | EFT20230315 Audit: 33421.0040 | Hyprop Investments Ltd | -19,749.49 |
| 2023-03-15 | 8400/00/000/HO S68 | DO20230315 Audit: 33588.0016 | Bank Charges – Khulisa UK | -206.73 |
| 2023-03-15 | 8400/00/000/HO S68 | EFT20230315 Audit: 33421.0038 | Chris Ndlovu | -250.00 |
| 2023-03-15 | 8400/00/000/HO S68 | EFT20230315 Audit: 33421.0037 | Anna Lebese – Data | -270.00 |
| 2023-03-15 | <<Split>> | EFT20230315 Audit: 33421.0035 | Mandla Mnisi | -5,500.00 |
| 2023-03-15 | 8400/00/000/HO S68 | EFT20230315 Audit: 33421.0034 | Martin Murdoch Dictating | -569.25 |
| 2023-03-15 | 8400/00/000/HO S68 | DEP20230315 Audit: 33589.0007 | Investec PB Private Bank Rewards | 2,750.00 |
| 2023-03-15 | KHU001 | DEP20230315 Audit: 33589.0006 | Khulisa UK IT23074ZA0793943 | 37,315.28 |
| 2023-03-15 | PAS002 | March INV Audit: 33500.0001 | Pastel Evolution Monthly Fee | -1,734.00 |
| 2023-03-15 | AFR006 | IN43860440 Audit: 33404.0001 | Afrihost – VEP Langlaagte | -18.00 |
| 2023-03-15 | TEL018 | 303D2001101c Audit: 33439.0001 | Telkom SA Witbank 013 656 6571 | -2,040.18 |
| 2023-03-15 | BUS002 | IN022871 Audit: 33409.0003 | Business Systems & Consumables | -498.96 |
| 2023-03-15 | PAS002 | DO20230315 Audit: 33588.0015 | Pastel Evolution Debit Order | 1,734.00 |
| 2023-03-15 | HYP001 | EFT20230315 Audit: 33421.0040 | Hyprop Investments Ltd | 19,749.49 |
| 2023-03-15 | NOR001 | LHEFT20230315 Audit: 33430.0033 | Norland Eiendomme | 9,141.47 |
| 2023-03-15 | 8400/00/000/HO PWC | WC PC0068 Audit: 33554.0013 | Buyisiwe – Bolt – Tafelsig Pre School/ Transport | -110.00 |
| 2023-03-15 | 8400/00/000/HO S29 | LHEFT20230315 Audit: 33430.0034 | Baily's Food (Pty) Ltd | -1,350.00 |
| 2023-03-15 | 8400/00/000/HO S29 | LHEFT20230315 Audit: 33430.0035 | Court Annexed Mediations | -2,000.00 |
| 2023-03-15 | 8400/00/000/HO S29 | LHEFT20230315 Audit: 33812.0002 | Mr Graham/V.Khoza – Transport Fare | -231.32 |
| 2023-03-15 | 8400/00/000/HO S29 | LHEFT20230315 Audit: 33430.0036 | SB Huma | -300.00 |
| 2023-03-15 | 8400/00/000/HO S29 | LHEFT20230315 Audit: 33430.0037 | Chris Ndlovu | -500.00 |
| 2023-03-15 | <<Split>> | LHEFT20230315 Audit: 33470.0001 | Mr Graham Vine | -7,068.00 |
| 2023-03-15 | NOR001 | LHEFT20230315 Audit: 33430.0033 | Norland Eiendomme | -9,141.47 |
| 2023-03-15 | 8400/00/000/HO S29 | LHEFT20230315 Audit: 33812.0001 | Mr Graham/V.Khoza – Transport Fare | 300.00 |
| 2023-03-15 | AFR006 | IN43860440 Audit: 33404.0001 | Afrihost – VEP Langlaagte | 2.00 |
| 2023-03-15 | PAS002 | March INV Audit: 33500.0001 | Pastel Evolution Monthly Fee | 226.24 |
| 2023-03-15 | TEL018 | 303D2001101c Audit: 33439.0001 | Telkom SA Witbank 013 656 6571 | 264.48 |
| 2023-03-15 | BUS002 | IN022871 Audit: 33409.0003 | Business Systems & Consumables | 65.00 |
| 2023-03-15 | 9700/00/000/00 000 | SSDO20230315 Audit: 33600.0027 | Debit Card Purchases | 0.55 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Pick n Pay – Refreshments | 0.78 |
| 2023-03-15 | 9700/00/000/00 000 | GPDO20230315 Audit: 33529.0014 | Cash Deposit Fee | 0.87 |
| 2023-03-15 | 9700/00/000/00 000 | SS PC0036 Audit: 33563.0017 | Andrew – Street Parking – Parking | 1.25 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Burgerrack – Refreshments | 103.69 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Pick n Pay – Refreshments | 11.00 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Chicken Licken – Refreshments | 11.22 |
| 2023-03-15 | 9700/00/000/00 000 | SSDCP20230315 Audit: 33569.0020 | Andy Cab Canopies | 120.00 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Pick n Pay – Water Refreshments | 13.85 |
| 2023-03-15 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33501.0011 | Mitchell – Postnet – Copies | 16.57 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham/Lesley – Chicken Licken – Boipelo, Robert, Lushaka/Refreshments | 17.87 |
| 2023-03-15 | 9700/00/000/00 000 | PEPEFT20230315 Audit: 33625.0001 | Rocket Trading | 180.00 |
| 2023-03-15 | 9700/00/000/00 000 | SS PC0053 Audit: 33563.0039 | Kazan – Woolworths – Refreshments | 19.16 |
| 2023-03-15 | 9700/00/000/00 000 | EFT20230315 Audit: 33421.0039 | Natasha – Burger King – Refreshments | 19.54 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Cameraland – Tripod/Camera | 228.26 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Pick n Pay – Refreshments | 24.41 |
| 2023-03-15 | 9700/00/000/00 000 | SS PC0036 Audit: 33563.0016 | Andrew – Kamili – Refreshments | 24.65 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Pick n Pay – Training Refreshments | 24.68 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Debonairs – Refreshments | 25.66 |
| 2023-03-15 | 9700/00/000/00 000 | DO20230315 Audit: 33588.0016 | Bank Charges – Khulisa UK | 26.96 |
| 2023-03-15 | 9700/00/000/00 000 | SS PC0053 Audit: 33563.0038 | Kazan – Steers – Refreshments | 28.38 |
| 2023-03-15 | 9700/00/000/00 000 | SSEFT20230315 Audit: 33412.0010 | Bidfood | 313.00 |
| 2023-03-15 | 9700/00/000/00 000 | SSEFT20230315 Audit: 33412.0010 | Bidfood | 318.96 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Debonairs – Refreshments | 33.89 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Superspar – Training Refreshments | 38.49 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Pick n Pay – Refreshments | 4.43 |
| 2023-03-15 | 9700/00/000/00 000 | SS PC0035 Audit: 33563.0015 | Zoliswa – Suntime – Materials | 6.67 |
| 2023-03-15 | 9700/00/000/00 000 | SSEFT20230315 Audit: 33412.0010 | Bidfood | 667.55 |
| 2023-03-15 | 9700/00/000/00 000 | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Baji Baredi – Refreshments | 7.00 |
| 2023-03-15 | 9700/00/000/00 000 | NWEFT20230315 Audit: 33422.0001 | Platinum Publishers (Pty) Ltd | 714.99 |
| 2023-03-15 | 9700/00/000/00 000 | EFT20230315 Audit: 33421.0034 | Martin Murdoch Dictating | 74.25 |
| 2023-03-15 | 8400/00/000/HO S87 | SSTRF20230315 Audit: 33600.0026 | Cash Withdrawal | -2,000.00 |
| 2023-03-15 | 8400/00/000/HO S87 | SSDO20230315 Audit: 33600.0027 | Debit Card Purchases | -4.00 |
| 2023-03-15 | 8400/00/000/HO S87 | SSDCP20230315 Audit: 33569.0020 | Andy Cab Canopies | -920.00 |
| 2023-03-15 | 8400/00/000/HO S75 | NWEFT20230315 Audit: 33422.0001 | Platinum Publishers (Pty) Ltd | -5,481.59 |
| 2023-03-15 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0011 | Mitchell – Postnet – Copies | -127.00 |
| 2023-03-15 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33480.0009 | Silindile – Taxi – Pholosho Primary/School Based Support | -24.00 |
| 2023-03-15 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33520.0002 | Magauta – Taxi – Collecting stamps/Nelly Shop | -26.00 |
| 2023-03-15 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0012 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-15 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33478.0012 | Millicent – Taxi – Anthea Flats/Awareness | -52.00 |
| 2023-03-15 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33481.0008 | Magauta – Taxi – Assisting/Moffatview | -64.00 |
| 2023-03-15 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0012 | Portia – Taxi – Stats monthly/Pretoria DSD | -70.00 |
| 2023-03-15 | <<Split>> | GPEFT20230307 Audit: 33520.0001 | Magauta – Nelly – Stamps | -900.00 |
| 2023-03-15 | 8400/00/000/HO PGP | GPEFT20230315 Audit: 33386.0041 | Thabiso – Petty Cash Top Up | 150.00 |
| 2023-03-15 | 8400/00/000/HO PGP | GPEFT20230315 Audit: 33386.0042 | Portia – Petty Cash Refund | 53.99 |
| 2023-03-15 | 8400/00/000/HO PGP | GPEFT20230315 Audit: 33386.0040 | Phophi – Advance – Diversion Programme | 680.00 |
| 2023-03-15 | <<Split>> | SSEFT20230315 Audit: 33412.0010 | Bidfood | -11,599.00 |
| 2023-03-15 | 8400/00/000/HO S124 | SSDEP20230315 Audit: 33594.0025 | Yoco Sales | 240.44 |
| 2023-03-15 | 8400/00/000/HO S124 | SSDEP20230315 Audit: 33594.0027 | Snapscan | 43.47 |
| 2023-03-15 | 8400/00/000/HO S124 | SSDEP20230315 Audit: 33594.0026 | Snapscan | 86.95 |
| 2023-03-15 | 8400/00/000/HO S124 | SSDEP20230315 Audit: 33594.0028 | Snapscan | 96.61 |
| 2023-03-15 | KHU001 | INV002540 Audit: 33592.0003 | Sales Order | 37,315.28 |
| 2023-03-15 | KHU001 | DEP20230315 Audit: 33589.0006 | Khulisa UK IT23074ZA0793943 | -37,315.28 |
| 2023-03-15 | 8400/00/000/HO PSC | SS PC0053 Audit: 33563.0039 | Kazan – Woolworths – Refreshments | -146.00 |
| 2023-03-15 | 8400/00/000/HO PSC | SS PC0036 Audit: 33563.0016 | Andrew – Kamili – Refreshments | -189.00 |
| 2023-03-15 | 8400/00/000/HO PSC | SS PC0053 Audit: 33563.0038 | Kazan – Steers – Refreshments | -217.00 |
| 2023-03-15 | 8400/00/000/HO PSC | SS PC0038 Audit: 33563.0019 | Rudolf – Uber – Transport | -39.00 |
| 2023-03-15 | 8400/00/000/HO PSC | SS PC0035 Audit: 33563.0015 | Zoliswa – Suntime – Materials | -51.00 |
| 2023-03-15 | 8400/00/000/HO PSC | SS PC0036 Audit: 33563.0017 | Andrew – Street Parking – Parking | -9.00 |
| 2023-03-15 | 8400/00/000/HO PSC | SSTRF20230315 Audit: 33600.0026 | Cash Withdrawal | 2,000.00 |
| 2023-03-15 | 8400/00/000/HO S86 | GPEFT20230315 Audit: 33386.0041 | Thabiso – Petty Cash Top Up | -150.00 |
| 2023-03-15 | <<Split>> | GPEFT20230315 Audit: 33386.0039 | Thabiso – Claim – Transport | -212.00 |
| 2023-03-15 | 8400/00/000/HO S86 | GPEFT20230315 Audit: 33386.0042 | Portia – Petty Cash Refund | -53.99 |
| 2023-03-15 | 8400/00/000/HO S86 | GPDO20230315 Audit: 33529.0014 | Cash Deposit Fee | -6.00 |
| 2023-03-15 | 8400/00/000/HO S86 | GPEFT20230315 Audit: 33386.0040 | Phophi – Advance – Diversion Programme | -680.00 |
| 2023-03-15 | 8400/00/000/HO S86 | GPDEP20230315 Audit: 33529.0013 | Dakalo Tshilume | 200.00 |
| 2023-03-15 | 8400/00/000/HO S08 | PEPEFT20230315 Audit: 33625.0001 | Rocket Trading | -1,380.00 |
| 2023-03-15 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0006 | New Hope – Feb Tranche | -14,867.11 |
| 2023-03-15 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0004 | PS4L – Feb Tranche | -170,010.44 |
| 2023-03-15 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0001 | U – Turn – Feb Tranche | -272,380.00 |
| 2023-03-15 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0005 | MES – Feb Trance | -39,110.51 |
| 2023-03-15 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0002 | Greent Point – Feb Refund | -5,096.00 |
| 2023-03-15 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0007 | VRCID – Feb Tranche | -55,424.74 |
| 2023-03-15 | 8400/00/000/HO S08 | PEPEFT20230214 Audit: 33397.0003 | CCID – Feb Tranche | -59,445.62 |
| 2023-03-16 | 8400/00/000/HO SRM | NWEFT20230315 Audit: 33407.0002 | Palesa – Shoprite – Electricity | -200.00 |
| 2023-03-16 | 8400/00/000/HO SRM | NWEFT20230315 Audit: 33407.0004 | Palesa – Precious Water – Office Water | -25.00 |
| 2023-03-16 | 8400/00/000/HO SRM | NWEFT20230315 Audit: 33407.0003 | Palesa – West Pack – Stationery | -39.00 |
| 2023-03-16 | <<Split>> | NWEFT20230315 Audit: 33407.0001 | Palesa – Shoprite – Office Supplies/Stationery | -639.00 |
| 2023-03-16 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0017 | Charlene – Aobakwe Molefe – Schools Data Collection Transport | -72.00 |
| 2023-03-16 | 8400/00/000/HO SRM | NWEFT20230307 Audit: 33415.0018 | Charlene – Victor Mogapi – Schools Data Collection Transport | -72.00 |
| 2023-03-16 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0014 | Robert – Romans – Refreshments/Farming & Permaculture | -76.00 |
| 2023-03-16 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 33430.0039 | Karusha – Advance – Transport & Hall Booking | 1,000.00 |
| 2023-03-16 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 33430.0038 | Robert – Advance – Natural Farming Training | 3,030.00 |
| 2023-03-16 | 8400/00/000/HO S68 | TRF20230316 Audit: 33421.0045 | Robert – Advance – Airtime | -180.00 |
| 2023-03-16 | 8400/00/000/HO S68 | TRF20230316 Audit: 33421.0046 | Obed – Advance – Hard drive | -2,000.00 |
| 2023-03-16 | 8400/00/000/HO S68 | EFT20230316 Audit: 33421.0041 | SoftSol MSP (Pty) Ltd | -2,837.91 |
| 2023-03-16 | 8400/00/000/HO S68 | EFT20230316 Audit: 33421.0042 | Killian – Shell – Laptop Collection/Refreshments | -49.00 |
| 2023-03-16 | 8400/00/000/HO S68 | DO20230316 Audit: 33588.0017 | Bank Charges – Comic Relief | -791.00 |
| 2023-03-16 | 8400/00/000/HO S68 | EFT20230316 Audit: 33421.0044 | Chaos Kulture | -900.00 |
| 2023-03-16 | 8400/00/000/HO S68 | EFT20230316 Audit: 33421.0043 | Robert – Shell – Car Wash | -95.00 |
| 2023-03-16 | COM001 | DEP20230316 Audit: 33589.0008 | Comic Relief | 326,980.00 |
| 2023-03-16 | 8100/00/000/HO CAD | GPDEP20230316 Audit: 33603.0002 | Precision Fire (Pty) Ltd | -95.00 |
| 2023-03-16 | STJ001 | GPEFT20230316 Audit: 33402.0008 | ST John The Divine Orphans and Outreach | 2,000.00 |
| 2023-03-16 | 8400/00/000/HO PWC | WC PC0072 Audit: 33554.0021 | Siphelele – Shoprite – Clients Refreshments | -14.00 |
| 2023-03-16 | 8400/00/000/HO PWC | WC PC0065 Audit: 33554.0006 | Mercia – OK – Group Members Refreshments | -18.00 |
| 2023-03-16 | 8400/00/000/HO PWC | WC PC0065 Audit: 33554.0007 | Mercia – OK – Group Members Refreshments | -36.00 |
| 2023-03-16 | 8400/00/000/HO PWC | WCCAS20230316 Audit: 33555.0006 | Cash Withdrawal | 1,000.00 |
| 2023-03-16 | <<Split>> | DCP20230316 Audit: 33506.0028 | Obed – Hifi Corp – Hard drive/Airtime | -1,379.00 |
| 2023-03-16 | 8400/00/000/HO S48 | DO20230316 Audit: 33506.0029 | Debit Card Purchase Fee | -4.00 |
| 2023-03-16 | 8400/00/000/HO S48 | TRF20230316 Audit: 33421.0045 | Robert – Advance – Airtime | 180.00 |
| 2023-03-16 | 8400/00/000/HO S48 | TRF20230316 Audit: 33421.0046 | Obed – Advance – Hard drive | 2,000.00 |
| 2023-03-16 | 8400/00/000/HO S36 | WCCAS20230316 Audit: 33555.0006 | Cash Withdrawal | -1,000.00 |
| 2023-03-16 | 8400/00/000/HO S29 | LHEFT20230316 Audit: 33430.0039 | Karusha – Advance – Transport & Hall Booking | -1,000.00 |
| 2023-03-16 | 8400/00/000/HO S29 | LHEFT20230316 Audit: 33430.0038 | Robert – Advance – Natural Farming Training | -3,030.00 |
| 2023-03-16 | 9700/00/000/00 000 | DO20230316 Audit: 33506.0029 | Debit Card Purchase Fee | 0.55 |
| 2023-03-16 | 9700/00/000/00 000 | WC PC0072 Audit: 33554.0021 | Siphelele – Shoprite – Clients Refreshments | 1.96 |
| 2023-03-16 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0014 | Robert – Romans – Refreshments/Farming & Permaculture | 10.03 |
| 2023-03-16 | 9700/00/000/00 000 | DO20230316 Audit: 33588.0017 | Bank Charges – Comic Relief | 103.17 |
| 2023-03-16 | 9700/00/000/00 000 | SS PC0078 Audit: 33566.0034 | Shamiela – Shoprite – Materials | 111.65 |
| 2023-03-16 | 9700/00/000/00 000 | PEPEFT20230316 Audit: 33625.0002 | Computer Mania | 117.26 |
| 2023-03-16 | 9700/00/000/00 000 | EFT20230316 Audit: 33421.0043 | Robert – Shell – Car Wash | 12.39 |
| 2023-03-16 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33509.0003 | Elsie – PEP – Airtime | 14.35 |
| 2023-03-16 | 9700/00/000/00 000 | DCP20230316 Audit: 33506.0028 | Obed – Hifi Corp – Hard drive | 156.39 |
| 2023-03-16 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33476.0002 | Keitumetse – Shoprite – Electricity | 16.00 |
| 2023-03-16 | 9700/00/000/00 000 | GPEFT20230315 Audit: 33523.0001 | Phophi – Spar – Diversion Prog Refresh | 17.34 |
| 2023-03-16 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33476.0001 | Keitumetse – PEP – Airtime | 19.57 |
| 2023-03-16 | 9700/00/000/00 000 | WC PC0065 Audit: 33554.0006 | Mercia – OK – Group Members Refreshments | 2.47 |
| 2023-03-16 | 9700/00/000/00 000 | SS PC0042 Audit: 33563.0022 | Thembi – Afribuild – Materials | 21.91 |
| 2023-03-16 | 9700/00/000/00 000 | DCP20230316 Audit: 33506.0028 | Obed/Robert – Hifi Corp – Airtime | 23.48 |
| 2023-03-16 | 9700/00/000/00 000 | NWEFT20230315 Audit: 33407.0002 | Palesa – Shoprite – Electricity | 26.09 |
| 2023-03-16 | 9700/00/000/00 000 | SS PC0042 Audit: 33563.0023 | Thembi – Afribuild – Materials | 3.65 |
| 2023-03-16 | 9700/00/000/00 000 | NWEFT20230315 Audit: 33407.0001 | Palesa – Shoprite – Office Supplies | 31.18 |
| 2023-03-16 | 9700/00/000/00 000 | EFT20230316 Audit: 33421.0041 | SoftSol MSP (Pty) Ltd | 370.16 |
| 2023-03-16 | 9700/00/000/00 000 | WC PC0065 Audit: 33554.0007 | Mercia – OK – Group Members Refreshments | 4.72 |
| 2023-03-16 | 9700/00/000/00 000 | NWEFT20230315 Audit: 33407.0003 | Palesa – West Pack – Stationery | 5.00 |
| 2023-03-16 | 9700/00/000/00 000 | NWEFT20230315 Audit: 33407.0001 | Palesa – Shoprite – Stationery | 52.17 |
| 2023-03-16 | 9700/00/000/00 000 | PEPEFT20230316 Audit: 33625.0004 | Jesse Laitinen | 56.74 |
| 2023-03-16 | 9700/00/000/00 000 | EFT20230316 Audit: 33421.0042 | Killian – Shell – Laptop Collection/Refreshments | 6.51 |
| 2023-03-16 | 9700/00/000/00 000 | PEPEFT20230316 Audit: 33625.0005 | Plant Boutique | 678.00 |
| 2023-03-16 | 9700/00/000/00 000 | SS PC0039 Audit: 33453.0003 | Thembi – Shoprite – Eectricity | 78.26 |
| 2023-03-16 | 9700/00/000/00 000 | SS PC0053 Audit: 33563.0040 | Kazan – Streetparking – Parking | 8.77 |
| 2023-03-16 | 9700/00/000/00 000 | GPEFT20230302 Audit: 33491.0024 | Mitchell – Usave – STV Refreshments | 9.01 |
| 2023-03-16 | 8400/00/000/HO S87 | SSTRF20230316 Audit: 33600.0029 | Cash Withdrawal | -1,500.00 |
| 2023-03-16 | 8400/00/000/HO S87 | SSTRF20230316 Audit: 33600.0028 | Cash Withdrawal | -600.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33509.0003 | Elsie – PEP – Airtime | -110.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33476.0003 | Keitumetse – Look Wash – Car Wash | -110.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33476.0002 | Keitumetse – Shoprite – Electricity | -110.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33476.0001 | Keitumetse – PEP – Airtime | -150.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230315 Audit: 33523.0001 | Phophi – Spar – Diversion Prog Refresh | -165.91 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33511.0011 | Nomusa – Taxi – Positively Cool 5/Ikemeleng | -24.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0027 | Mitchell – Katlego – Client's Transport | -26.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0026 | Mitchell – Mlungisi – Client's Transport | -26.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0025 | Mitchell – Siphesihle – Client's Transport | -26.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0013 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0028 | Mitchell – Tumelo – Client's Transport | -26.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33479.0013 | Rosinah-Taxi-Head Office/Compiling Stats | -34.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33480.0010 | Silindile – Taxi – Head Office/Compiling Stats | -34.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0024 | Mitchell – Usave – STV Refreshments | -69.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPDEP20230316 Audit: 33529.0015 | Precision Fire Services (Pty) Ltd Refund | -95.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPEFT20230316 Audit: 33402.0007 | Magauta – Petty Cash Refund Feb | 9.00 |
| 2023-03-16 | 8400/00/000/HO PGP | GPDEP20230316 Audit: 33603.0001 | Precision Fire (Pty) Ltd | 95.00 |
| 2023-03-16 | COM001 | INV002541 Audit: 33592.0004 | Sales Order | 326,980.00 |
| 2023-03-16 | COM001 | DEP20230316 Audit: 33589.0008 | Comic Relief | -326,980.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0044 Audit: 33563.0025 | Babalwa – Terrence – Transport | -100.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0047 Audit: 33563.0033 | Hanifah – Caltex – Fuel | -150.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0042 Audit: 33563.0022 | Thembi – Afribuild – Materials | -168.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0041 Audit: 33563.0021 | Jennifer – Graff Markert – Marketing | -200.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0042 Audit: 33563.0023 | Thembi – Afribuild – Materials | -28.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0045 Audit: 33563.0026 | Zoliswa – Lwando – Transport | -30.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0057 Audit: 33566.0004 | Sibusiso – Bolt – Transport | -33.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0057 Audit: 33566.0003 | Sibusiso – Bolt – Transport | -57.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0039 Audit: 33453.0003 | Thembi – Shoprite – Eectricity | -600.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0043 Audit: 33563.0024 | Babalwa – Terrence – Transport | -64.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0085 Audit: 33566.0038 | Shamiela – Bolt – Transport | -64.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0053 Audit: 33563.0040 | Kazan – Streetparking – Parking | -67.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0056 Audit: 33566.0001 | Rudie – Bolt – Transport | -69.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0078 Audit: 33566.0034 | Shamiela – Shoprite – Materials | -856.01 |
| 2023-03-16 | 8400/00/000/HO PSC | SS PC0085 Audit: 33566.0039 | Shamiela – Grand Foto – Printing | -8.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SSTRF20230316 Audit: 33600.0029 | Cash Withdrawal | 1,500.00 |
| 2023-03-16 | 8400/00/000/HO PSC | SSTRF20230316 Audit: 33600.0028 | Cash Withdrawal | 600.00 |
| 2023-03-16 | STJ001 | GPEFT20230316 Audit: 33402.0008 | ST John The Divine Orphans and Outreach | -2,000.00 |
| 2023-03-16 | 8400/00/000/HO S86 | GPDEP20230316 Audit: 33603.0001 | Precision Fire (Pty) Ltd | -95.00 |
| 2023-03-16 | 8400/00/000/HO S86 | GPEFT20230316 Audit: 33402.0007 | Magauta – Petty Cash Refund Feb | -9.00 |
| 2023-03-16 | 8400/00/000/HO S86 | GPDEP20230316 Audit: 33603.0002 | Precision Fire (Pty) Ltd | 95.00 |
| 2023-03-16 | 8400/00/000/HO S86 | GPDEP20230316 Audit: 33529.0015 | Precision Fire Services (Pty) Ltd Refund | 95.00 |
| 2023-03-16 | 8400/00/000/HO S08 | PEPEFT20230316 Audit: 33625.0004 | Jesse Laitinen | -475.00 |
| 2023-03-16 | 8400/00/000/HO S08 | PEPEFT20230316 Audit: 33625.0005 | Plant Boutique | -5,198.00 |
| 2023-03-16 | 8400/00/000/HO S08 | PEPEFT20230316 Audit: 33625.0003 | Jesse Laitinen | -705.62 |
| 2023-03-16 | 8400/00/000/HO S08 | PEPEFT20230316 Audit: 33625.0002 | Computer Mania | -899.00 |
| 2023-03-17 | 8400/00/000/HO SRM | NWEFT20230315 Audit: 33407.0006 | Palesa – Shell UC – Divertees Refresh | -43.00 |
| 2023-03-17 | 8400/00/000/HO SRM | NWEFT20230315 Audit: 33407.0005 | Palesa – Shell UC – Divertees Refresh | -94.00 |
| 2023-03-17 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34046.0002 | Karusha/Kedi – Transport Fare/DC Followup | -150.00 |
| 2023-03-17 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34046.0001 | Karusha/Malebogo – Transport Fare/DC Followup | -150.00 |
| 2023-03-17 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0006 | Robert – Petroport – Refreshments/Farming & Permaculture | -156.00 |
| 2023-03-17 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0010 | Robert – Shoprite – Refreshments/Farming & Permaculture | -18.99 |
| 2023-03-17 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0004 | Robert – Superspar – Refreshments/Farming & Permaculture | -27.00 |
| 2023-03-17 | 8400/00/000/HO S68 | EFT20230317 Audit: 33421.0053 | Onako Development Consultancy | -14,000.00 |
| 2023-03-17 | 8400/00/000/HO S68 | EFT20230317 Audit: 33421.0052 | Court Annexed Mediations | -18,500.00 |
| 2023-03-17 | 8400/00/000/HO S68 | TRF20230317 Audit: 33421.0056 | Choice Decisions – Refund | -25,004.47 |
| 2023-03-17 | 8400/00/000/HO S68 | EFT20230317 Audit: 33421.0048 | A Rekganyeng Leseding | -250.00 |
| 2023-03-17 | 8400/00/000/HO S68 | EFT20230317 Audit: 33421.0047 | Africa Monyai – Data | -250.00 |
| 2023-03-17 | 8400/00/000/HO S68 | EFT20230317 Audit: 33421.0050 | Amakhosikazi Amahle | -250.00 |
| 2023-03-17 | 8400/00/000/HO S68 | EFT20230317 Audit: 33421.0049 | Habsraj Mitha | -250.00 |
| 2023-03-17 | 8400/00/000/HO S68 | TRF20230317 Audit: 33421.0054 | Charity Project IT23075ZA07961 | -326,980.00 |
| 2023-03-17 | 8400/00/000/HO S68 | TRF20230317 Audit: 33421.0055 | Karusha – Petty Cash Refund | -84.52 |
| 2023-03-17 | 8400/00/000/HO S68 | EFT20230317 Audit: 33421.0051 | Nkosi Ndebele – Piet's Learner's Licence | -8,500.00 |
| 2023-03-17 | 8400/00/000/HO S68 | MPTRF20230317 Audit: 33417.0001 | SARS Payroll – Feb 2023 | 10,812.09 |
| 2023-03-17 | 8400/00/000/HO S68 | LHTRF20230317 Audit: 33430.0042 | Print Room – Refund | 1,405.00 |
| 2023-03-17 | 8400/00/000/HO S68 | WCTRF20230317 Audit: 33416.0002 | SARS PAYROLL – Feb 2023 | 16,650.14 |
| 2023-03-17 | 8400/00/000/HO S68 | PEPTRF20230317 Audit: 33552.0005 | SARS Payroll – Feb 2023 | 20,688.47 |
| 2023-03-17 | 8400/00/000/HO S68 | SSTRF20230317 Audit: 33412.0020 | SARS Payroll – Feb23 | 23,394.59 |
| 2023-03-17 | 8400/00/000/HO S68 | GPTRF20230317 Audit: 33402.0004 | SARS Payroll – Feb23 | 25,183.96 |
| 2023-03-17 | 8400/00/000/HO S68 | LHTRF20230317 Audit: 33430.0041 | SARS Payroll – Feb 2023 | 3,099.62 |
| 2023-03-17 | 8400/00/000/HO S68 | SSTRF20230317 Audit: 33412.0021 | Safeguarding Comic Relief | 45,000.00 |
| 2023-03-17 | 8400/00/000/HO S68 | LHTRF20230317 Audit: 33430.0040 | Print Room – Refund | 469.00 |
| 2023-03-17 | 8400/00/000/HO S68 | MPTRF20230317 Audit: 33417.0002 | Natasha – Travel Refreshments – Refund | 500.00 |
| 2023-03-17 | 8400/00/000/HO S68 | SSTRF20230317 Audit: 33412.0019 | Charity Project – Bank Chargers | 791.00 |
| 2023-03-17 | 8400/00/000/HO S31 | TRF20230317 Audit: 33421.0054 | Charity Project IT23075ZA07961 | 326,980.00 |
| 2023-03-17 | XNE001 | I230015792305 Audit: 34378.0001 | Xneelo | -149.00 |
| 2023-03-17 | AFR006 | GPDO20230317 Audit: 33529.0016 | Afrihost – GP | 18.00 |
| 2023-03-17 | 8400/00/000/HO PWC | WC PC0073 Audit: 33554.0023 | Amiena – Shoprite – STV Training/Refreshments | -226.00 |
| 2023-03-17 | 8400/00/000/HO PWC | WC PC0073 Audit: 33554.0022 | Amiena – Shoprite – STV Training/Refreshments | -70.00 |
| 2023-03-17 | 8400/00/000/HO PWC | WC PC0074 Audit: 33554.0024 | Buyisiwe -Transport – STV Training/Somerset West | -70.00 |
| 2023-03-17 | 8400/00/000/HO S98 | MPTRF20230317 Audit: 33417.0001 | SARS Payroll – Feb 2023 | -10,812.09 |
| 2023-03-17 | 8400/00/000/HO S98 | MPTRF20230317 Audit: 33417.0002 | Natasha – Travel Refreshments – Refund | -500.00 |
| 2023-03-17 | 8400/00/000/HO S29 | LHTRF20230317 Audit: 33430.0042 | Print Room – Refund | -1,405.00 |
| 2023-03-17 | 8400/00/000/HO S29 | LHTRF20230317 Audit: 33430.0043 | Court Annexed Mediations | -2,000.00 |
| 2023-03-17 | 8400/00/000/HO S29 | LHTRF20230317 Audit: 33430.0041 | SARS Payroll – Feb 2023 | -3,099.62 |
| 2023-03-17 | 8400/00/000/HO S29 | LHTRF20230317 Audit: 33430.0040 | Print Room – Refund | -469.00 |
| 2023-03-17 | 8400/00/000/HO S29 | TRF20230317 Audit: 33421.0056 | Choice Decisions – Refund | 25,004.47 |
| 2023-03-17 | 8400/00/000/HO S29 | TRF20230317 Audit: 33421.0055 | Karusha – Petty Cash Refund | 84.52 |
| 2023-03-17 | XNE001 | I230015792305 Audit: 34378.0001 | Xneelo | 19.00 |
| 2023-03-17 | 9700/00/000/00 000 | SSDO20230317 Audit: 33600.0030 | Debit Card Purchases | 0.55 |
| 2023-03-17 | 9700/00/000/00 000 | NWEFT20230315 Audit: 33407.0005 | Palesa – Shell UC – Divertees Refresh | 12.26 |
| 2023-03-17 | 9700/00/000/00 000 | GPEFT20230308 Audit: 33496.0004 | Samantha – Choppies – Diversion Refresh | 12.41 |
| 2023-03-17 | 9700/00/000/00 000 | SS PC0050 Audit: 33453.0002 | Hanifah – PickNPay – Refreshments | 13.19 |
| 2023-03-17 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0010 | Robert – Shoprite – Refreshments/Farming & Permaculture | 2.48 |
| 2023-03-17 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0006 | Robert – Petroport – Refreshments/Farming & Permaculture | 20.95 |
| 2023-03-17 | 9700/00/000/00 000 | WC PC0073 Audit: 33554.0023 | Amiena – Shoprite – STV Training/Refreshments | 29.58 |
| 2023-03-17 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0004 | Robert – Superspar – Refreshments/Farming & Permaculture | 3.57 |
| 2023-03-17 | 9700/00/000/00 000 | PEPEFT20230317 Audit: 33625.0006 | Pro Cleaning Group | 366.00 |
| 2023-03-17 | 9700/00/000/00 000 | PEPEFT20230317 Audit: 33625.0007 | Columbus Cleaning | 484.23 |
| 2023-03-17 | 9700/00/000/00 000 | NWEFT20230315 Audit: 33407.0006 | Palesa – Shell UC – Divertees Refresh | 5.00 |
| 2023-03-17 | 9700/00/000/00 000 | GPEFT20230405 Audit: 33525.0001 | Silindile – Shoprite – Human Rights Event Refresh | 65.22 |
| 2023-03-17 | 9700/00/000/00 000 | WC PC0073 Audit: 33554.0022 | Amiena – Shoprite – STV Training/Refreshments | 9.13 |
| 2023-03-17 | 8400/00/000/HO S87 | SSTRF20230317 Audit: 33600.0031 | Cash Withdrawal | -3,000.00 |
| 2023-03-17 | 8400/00/000/HO S87 | SSDO20230317 Audit: 33600.0030 | Debit Card Purchases | -4.00 |
| 2023-03-17 | 8400/00/000/HO S87 | SSTRF20230317 Audit: 33412.0018 | Account Top Up | 5,000.00 |
| 2023-03-17 | 8400/00/000/HO PHO | LHEFT20230316 Audit: 33790.0002 | Karusha/Kedi – Transport Fare/DC Followup | -150.00 |
| 2023-03-17 | 8400/00/000/HO PHO | LHEFT20230316 Audit: 33790.0001 | Karusha/Malebogo – Transport Fare/DC Followup | -150.00 |
| 2023-03-17 | 8400/00/000/HO PHO | LHEFT20230316 Audit: 34045.0002 | Karusha/Kedi – Transport Fare/DC Followup | 150.00 |
| 2023-03-17 | 8400/00/000/HO PHO | LHEFT20230316 Audit: 34045.0001 | Karusha/Malebogo – Transport Fare/DC Followup | 150.00 |
| 2023-03-17 | 8400/00/000/HO PGP | GPEFT20230308 Audit: 33496.0004 | Samantha – Choppies – Diversion Refresh | -110.00 |
| 2023-03-17 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33511.0012 | Nomusa – Taxi – Signing Registers/Ikemeleng | -24.00 |
| 2023-03-17 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33478.0013 | Millicent – Taxi – DSD Fox Street/Submitting Stats | -26.00 |
| 2023-03-17 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0014 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-17 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33525.0001 | Silindile – Shoprite – Human Rights Event Refresh | -500.00 |
| 2023-03-17 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33480.0011 | Silindile – Taxi – DSD Joburg/Stats Submission | -56.00 |
| 2023-03-17 | 8400/00/000/HO PGP | GPEFT20230317 Audit: 33402.0006 | Samantha – Advance – STV Programme Transport | 372.00 |
| 2023-03-17 | 8400/00/000/HO PGP | GPEFT20230317 Audit: 33402.0005 | Faith – Advance – School Holiday Program | 8,000.00 |
| 2023-03-17 | 8400/00/000/HO S124 | SSTRF20230317 Audit: 33412.0020 | SARS Payroll – Feb23 | -23,394.59 |
| 2023-03-17 | 8400/00/000/HO S124 | SSTRF20230317 Audit: 33412.0021 | Safeguarding Comic Relief | -45,000.00 |
| 2023-03-17 | 8400/00/000/HO S124 | SSTRF20230317 Audit: 33412.0018 | Account Top Up | -5,000.00 |
| 2023-03-17 | 8400/00/000/HO S124 | SSEFT20230317 Audit: 33412.0022 | Festival of Fire | -500.00 |
| 2023-03-17 | 8400/00/000/HO S124 | SSTRF20230317 Audit: 33412.0019 | Charity Project – Bank Chargers | -791.00 |
| 2023-03-17 | 8400/00/000/HO S124 | PEPTRF20230317 Audit: 33552.0002 | Nashua – Feb Toner/Refund | 1,332.46 |
| 2023-03-17 | 8400/00/000/HO S124 | PEPTRF20230317 Audit: 33552.0003 | Nashua – March Rental/Refund | 2,361.76 |
| 2023-03-17 | 8400/00/000/HO S124 | PEPTRF20230317 Audit: 33552.0001 | Nashua – Feb Rental/Refund | 2,403.00 |
| 2023-03-17 | 8400/00/000/HO S124 | PEPTRF20230317 Audit: 33552.0004 | Andrew – Dec/Jan Salary Reallocation | 67,515.00 |
| 2023-03-17 | 8400/00/000/HO S94 | WCTRF20230317 Audit: 33416.0002 | SARS PAYROLL – Feb 2023 | -16,650.14 |
| 2023-03-17 | 8400/00/000/HO PSC | SS PC0048 Audit: 33563.0034 | Jeone – Engen – Fuel | -200.00 |
| 2023-03-17 | 8400/00/000/HO PSC | SS PC0051 Audit: 33563.0036 | Rudie – Unathi – Transport | -200.00 |
| 2023-03-17 | 8400/00/000/HO PSC | SS PC0050 Audit: 33453.0002 | Hanifah – PickNPay – Refreshments | -239.12 |
| 2023-03-17 | 8400/00/000/HO PSC | SS PC0052 Audit: 33563.0037 | Thandi – Leizel – Transport | -30.00 |
| 2023-03-17 | 8400/00/000/HO PSC | SS PC0049 Audit: 33563.0035 | Zoliswa – Lwando – Transport | -30.00 |
| 2023-03-17 | 8400/00/000/HO PSC | SS PC0040 Audit: 33563.0020 | Andrew – BP – Fuel | -500.00 |
| 2023-03-17 | 8400/00/000/HO PSC | SS PC0055 Audit: 33563.0043 | Andrew – Lucille – Materials | -900.00 |
| 2023-03-17 | 8400/00/000/HO PSC | SSTRF20230317 Audit: 33600.0031 | Cash Withdrawal | 3,000.00 |
| 2023-03-17 | AFR006 | GPDO20230317 Audit: 33529.0016 | Afrihost – GP | -18.00 |
| 2023-03-17 | 8400/00/000/HO S86 | GPTRF20230317 Audit: 33402.0004 | SARS Payroll – Feb23 | -25,183.96 |
| 2023-03-17 | 8400/00/000/HO S86 | GPEFT20230317 Audit: 33402.0006 | Samantha – Advance – STV Programme Transport | -372.00 |
| 2023-03-17 | 8400/00/000/HO S86 | GPEFT20230317 Audit: 33402.0005 | Faith – Advance – School Holiday Program | -8,000.00 |
| 2023-03-17 | 8400/00/000/HO S08 | PEPTRF20230317 Audit: 33552.0002 | Nashua – Feb Toner/Refund | -1,332.46 |
| 2023-03-17 | 8400/00/000/HO S08 | PEPTRF20230317 Audit: 33552.0005 | SARS Payroll – Feb 2023 | -20,688.47 |
| 2023-03-17 | 8400/00/000/HO S08 | PEPTRF20230317 Audit: 33552.0003 | Nashua – March Rental/Refund | -2,361.76 |
| 2023-03-17 | 8400/00/000/HO S08 | PEPTRF20230317 Audit: 33552.0001 | Nashua – Feb Rental/Refund | -2,403.00 |
| 2023-03-17 | 8400/00/000/HO S08 | PEPEFT20230317 Audit: 33625.0006 | Pro Cleaning Group | -2,806.00 |
| 2023-03-17 | 8400/00/000/HO S08 | PEPEFT20230317 Audit: 33625.0007 | Columbus Cleaning | -3,712.00 |
| 2023-03-17 | 8400/00/000/HO S08 | PEPTRF20230317 Audit: 33552.0004 | Andrew – Dec/Jan Salary Reallocation | -67,515.00 |
| 2023-03-18 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0005 | Robert – Superspar – Refreshments/Farming & Permaculture | -173.89 |
| 2023-03-18 | 8400/00/000/HO PLH | EFT20230318 Audit: 34060.0002 | Robert/Johannes – Debonairs – Refreshements | -229.00 |
| 2023-03-18 | 8400/00/000/HO PLH | EFT20230318 Audit: 34060.0001 | Robert/Johannes – Pick n Pay – Refreshements | -54.00 |
| 2023-03-18 | 9700/00/000/00 000 | GPDO20230318 Audit: 33529.0018 | Cash Deposit Fee | 0.87 |
| 2023-03-18 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0005 | Robert – Superspar – Refreshments/Farming & Permaculture | 22.68 |
| 2023-03-18 | 9700/00/000/00 000 | GPEFT20230405 Audit: 33525.0002 | Silindile – Shoprite – Human Rights Event Refresh | 52.01 |
| 2023-03-18 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33525.0002 | Silindile – Shoprite – Human Rights Event Refresh | -492.73 |
| 2023-03-18 | 8400/00/000/HO PGP | GPEFT20230314 Audit: 33477.0004 | Samantha-Butie Booysen- STV Session/Transport | -62.00 |
| 2023-03-18 | 8400/00/000/HO PGP | GPEFT20230314 Audit: 33477.0003 | Samantha-Katlego Moatse- STV Session/Transport | -62.00 |
| 2023-03-18 | 8400/00/000/HO PGP | GPEFT20230308 Audit: 33496.0005 | Samantha – Taxi – Group Session7/Motlhakeng | -84.00 |
| 2023-03-18 | 8400/00/000/HO S124 | SSDEP20230318 Audit: 33594.0029 | Yoco Sales | 222.00 |
| 2023-03-18 | 8400/00/000/HO S86 | GPDO20230318 Audit: 33529.0018 | Cash Deposit Fee | -6.00 |
| 2023-03-18 | 8400/00/000/HO S86 | GPDEP20230318 Audit: 33529.0017 | Mhlabunzima | 200.00 |
| 2023-03-19 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0012 | Robert – KFC – Refreshments/Farming & Permaculture | -103.00 |
| 2023-03-19 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0011 | Robert – KFC – Refreshments/Farming & Permaculture | -158.00 |
| 2023-03-19 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0013 | Robert – Superspar – Refreshments/Farming & Permaculture | -17.00 |
| 2023-03-19 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0012 | Robert – KFC – Refreshments/Farming & Permaculture | 13.54 |
| 2023-03-19 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0011 | Robert – KFC – Refreshments/Farming & Permaculture | 20.69 |
| 2023-03-20 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0002 | Robert – Caltex – Refreshments/Farming & Permaculture | -100.01 |
| 2023-03-20 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0015 | Robert/Katlego – Debonairs – Refreshments | -209.00 |
| 2023-03-20 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0001 | Robert – Caltex – Refreshments/Farming & Permaculture | -43.98 |
| 2023-03-20 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0002 | Robert – Caltex – Refreshments/Farming & Permaculture | 13.04 |
| 2023-03-20 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0015 | Robert/Katlego – Debonairs – Refreshments | 27.37 |
| 2023-03-20 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0001 | Robert – Caltex – Refreshments/Farming & Permaculture | 5.74 |
| 2023-03-20 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0015 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-20 | 8400/00/000/HO S124 | SSDEP20230320 Audit: 33594.0030 | Snapscan | 28.98 |
| 2023-03-20 | 8400/00/000/HO PSC | SS PC0057 Audit: 33566.0002 | Sibusiso – Bolt – Transport | -173.00 |
| 2023-03-20 | 8400/00/000/HO PSC | SS PC0061 Audit: 33566.0009 | Rudie – Uber – Transport | -39.00 |
| 2023-03-20 | 8400/00/000/HO PSC | SS PC0061 Audit: 33566.0008 | Rudie – Uber – Transport | -41.00 |
| 2023-03-20 | 8400/00/000/HO PSC | SS PC0064 Audit: 33566.0015 | Jerome – Shoprite – Electricity | -500.00 |
| 2023-03-20 | 8400/00/000/HO PSC | SS PC0061 Audit: 33566.0007 | Rudie – Uber – Transport | -51.00 |
| 2023-03-21 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0003 | Robert – Superspar – Refreshments/Farming & Permaculture | -203.88 |
| 2023-03-21 | 9700/00/000/00 000 | GPEFT20230317 Audit: 33522.0005 | Faith – Usave – School Holiday Prog/Refresh | 116.19 |
| 2023-03-21 | 9700/00/000/00 000 | GPEFT20230317 Audit: 33522.0004 | Faith – Pack Zone – School Holiday Prog/Refresh | 143.00 |
| 2023-03-21 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0003 | Robert – Superspar – Refreshments/Farming & Permaculture | 26.59 |
| 2023-03-21 | 9700/00/000/00 000 | GPEFT20230317 Audit: 33522.0003 | Faith – Jumbo Meat – School Holiday Prog/Refresh | 46.95 |
| 2023-03-21 | 8400/00/000/HO PGP | GPEFT20230317 Audit: 33522.0004 | Faith – Pack Zone – School Holiday Prog/Refresh | -1,181.00 |
| 2023-03-21 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0031 | Mitchell – Katlego – Client's Transport | -26.00 |
| 2023-03-21 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0030 | Mitchell – Mlungisi – Client's Transport | -26.00 |
| 2023-03-21 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0029 | Mitchell – Siphesihle – Client's Transport | -26.00 |
| 2023-03-21 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0016 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-21 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0032 | Mitchell – Tumelo – Client's Transport | -26.00 |
| 2023-03-21 | 8400/00/000/HO PGP | GPEFT20230317 Audit: 33522.0003 | Faith – Jumbo Meat – School Holiday Prog/Refresh | -540.00 |
| 2023-03-21 | 8400/00/000/HO PGP | GPEFT20230317 Audit: 33522.0002 | Faith – Jumbo Meat – School Holiday Prog/Refresh | -575.00 |
| 2023-03-21 | 8400/00/000/HO PGP | GPEFT20230317 Audit: 33522.0005 | Faith – Usave – School Holiday Prog/Refresh | -890.82 |
| 2023-03-21 | 8400/00/000/HO PSC | SS PC0061 Audit: 33566.0010 | Rudie – Uber – Transport | -50.00 |
| 2023-03-21 | 8400/00/000/HO PSC | SS PC0061 Audit: 33566.0011 | Rudie – Uber – Transport | -53.00 |
| 2023-03-22 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0007 | Robert – KFC – Refreshments/Farming & Permaculture | -139.00 |
| 2023-03-22 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0009 | Robert – McDonalds – Refreshments/Farming & Permaculture | -148.00 |
| 2023-03-22 | 8400/00/000/HO PLH | EFT20230417 Audit: 34226.0001 | Lungile/Feziwe – PEP – Airtime/Data | -29.00 |
| 2023-03-22 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34018.0008 | Robert – Pick n Pay – Refreshments/Farming & Permaculture | -45.00 |
| 2023-03-22 | 8400/00/000/HO S68 | TRF20230322 Audit: 33421.0059 | Exeter Trading Number 5 – Refund | -10,000.00 |
| 2023-03-22 | 8400/00/000/HO S68 | EFT20230322 Audit: 33421.0061 | Aadvark | -1,480.00 |
| 2023-03-22 | 8400/00/000/HO S68 | TRF20230322 Audit: 33421.0057 | Palesa – Advance – Office Goods/Catering | -1,500.00 |
| 2023-03-22 | <<Split>> | EFT20230322 Audit: 33421.0062 | Ilke – Birthday Refund | -179.98 |
| 2023-03-22 | 8400/00/000/HO S68 | TRF20230322 Audit: 33421.0060 | Hyprop – Refund | -30,000.00 |
| 2023-03-22 | 8400/00/000/HO S68 | TRF20230322 Audit: 33421.0058 | MIE – Refund | -928.05 |
| 2023-03-22 | 8400/00/000/HO S29 | LHEFT20230322 Audit: 33430.0046 | Silas Huma – Permaculture Candidates Assistance | -300.00 |
| 2023-03-22 | 8400/00/000/HO S29 | LHEFT20230322 Audit: 33430.0045 | RUCORE | -35,705.00 |
| 2023-03-22 | 8400/00/000/HO S29 | LHEFT20230322 Audit: 33430.0044 | Linden Guest House | -500.00 |
| 2023-03-22 | <<Split>> | LHEFT20230322 Audit: 33430.0047 | Lesley – Claim – Policies & Procedures Training | -5,400.00 |
| 2023-03-22 | 8400/00/000/HO S29 | TRF20230322 Audit: 33421.0059 | Exeter Trading Number 5 – Refund | 10,000.00 |
| 2023-03-22 | 8400/00/000/HO S29 | TRF20230322 Audit: 33421.0060 | Hyprop – Refund | 30,000.00 |
| 2023-03-22 | 8400/00/000/HO S29 | TRF20230322 Audit: 33421.0058 | MIE – Refund | 928.05 |
| 2023-03-22 | 8400/00/000/HO S71 | TRF20230322 Audit: 33421.0057 | Palesa – Advance – Office Goods/Catering | 1,500.00 |
| 2023-03-22 | 9700/00/000/00 000 | SS PC0058 Audit: 33453.0001 | Jeone – Shoprite – Refreshments | 0.29 |
| 2023-03-22 | 9700/00/000/00 000 | SSDO20230322 Audit: 33600.0033 | Debit Card Purchases | 0.55 |
| 2023-03-22 | 9700/00/000/00 000 | SSDO20230322 Audit: 33600.0034 | Debit Card Purchases | 0.55 |
| 2023-03-22 | 9700/00/000/00 000 | SSDO20230322 Audit: 33600.0035 | Debit Card Purchases | 0.55 |
| 2023-03-22 | 9700/00/000/00 000 | GPDO20230322 Audit: 33529.0021 | Cash Deposit Fee | 0.87 |
| 2023-03-22 | 9700/00/000/00 000 | GPDO20230322 Audit: 33529.0022 | Cash Deposit Fee | 0.87 |
| 2023-03-22 | 9700/00/000/00 000 | EFT20230322 Audit: 33421.0062 | Ilke – Wollworths – Birthday Refreshments | 11.74 |
| 2023-03-22 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0007 | Robert – KFC – Refreshments/Farming & Permaculture | 18.23 |
| 2023-03-22 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0009 | Robert – McDonalds – Refreshments/Farming & Permaculture | 19.41 |
| 2023-03-22 | 9700/00/000/00 000 | SS PC0059 Audit: 33566.0005 | Rudie – Eclipse – ID Copies | 2.61 |
| 2023-03-22 | 9700/00/000/00 000 | SS PC0060 Audit: 33566.0006 | Rudie – Eclipse – ID Copies | 2.61 |
| 2023-03-22 | 9700/00/000/00 000 | EFT20230417 Audit: 34226.0001 | Lungile/Feziwe – PEP – Airtime/Data | 3.78 |
| 2023-03-22 | 9700/00/000/00 000 | LHEFT20230322 Audit: 33430.0045 | RUCORE | 4,657.17 |
| 2023-03-22 | 9700/00/000/00 000 | SSDCP20230322 Audit: 33569.0021 | Jack Hammer's | 5.09 |
| 2023-03-22 | 9700/00/000/00 000 | LHEFT20230316 Audit: 34018.0008 | Robert – Pick n Pay – Refreshments/Farming & Permaculture | 5.99 |
| 2023-03-22 | 8400/00/000/HO S87 | SSTRF20230322 Audit: 33600.0032 | Cash Withdrawal | -1,000.00 |
| 2023-03-22 | 8400/00/000/HO S87 | SSDCP20230322 Audit: 33630.0010 | Jack Hammers | -33.91 |
| 2023-03-22 | 8400/00/000/HO S87 | SSDCP20230322 Audit: 33569.0021 | Jack Hammer's | -39.00 |
| 2023-03-22 | 8400/00/000/HO S87 | SSDO20230322 Audit: 33600.0033 | Debit Card Purchases | -4.00 |
| 2023-03-22 | 8400/00/000/HO S87 | SSDO20230322 Audit: 33600.0034 | Debit Card Purchases | -4.00 |
| 2023-03-22 | 8400/00/000/HO S87 | SSDO20230322 Audit: 33600.0035 | Debit Card Purchases | -4.00 |
| 2023-03-22 | 8400/00/000/HO S87 | SSDCP20230322 Audit: 33569.0022 | Caltex | -462.32 |
| 2023-03-22 | 8400/00/000/HO S87 | SSDCP20230322 Audit: 33569.0023 | Chapmans Peak | -57.00 |
| 2023-03-22 | 8400/00/000/HO S87 | SSDCP20230322 Audit: 33630.0009 | Jack Hammers | 33.91 |
| 2023-03-22 | 8400/00/000/HO S87 | SSTRF20230322 Audit: 33412.0017 | Account Top Up | 5,000.00 |
| 2023-03-22 | 8400/00/000/HO PGP | GPEFT20230317 Audit: 33522.0006 | Faith – Bosse Ice&Water – School Holiday Prog/Refresh | -204.00 |
| 2023-03-22 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0017 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-22 | 8400/00/000/HO PGP | GPEFT20230317 Audit: 33522.0008 | Faith – Peter – School Holiday Prog/Refresh | -320.00 |
| 2023-03-22 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0013 | Portia – Taxi – School Holiday Prog. Negotiation/Mokonyama | -40.00 |
| 2023-03-22 | 8400/00/000/HO PGP | GPEFT20230317 Audit: 33522.0007 | Faith – Bosse Ice&Water – School Holiday Prog/Refresh | -95.00 |
| 2023-03-22 | 8400/00/000/HO S124 | SSTRF20230322 Audit: 33412.0017 | Account Top Up | -5,000.00 |
| 2023-03-22 | 8400/00/000/HO PSC | SS PC0059 Audit: 33566.0005 | Rudie – Eclipse – ID Copies | -20.00 |
| 2023-03-22 | 8400/00/000/HO PSC | SS PC0060 Audit: 33566.0006 | Rudie – Eclipse – ID Copies | -20.00 |
| 2023-03-22 | 8400/00/000/HO PSC | SS PC0062 Audit: 33566.0013 | Rudolf – Uber – Transport | -50.00 |
| 2023-03-22 | 8400/00/000/HO PSC | SS PC0063 Audit: 33566.0014 | Nazeema – Bolt – Transport | -65.00 |
| 2023-03-22 | 8400/00/000/HO PSC | SS PC0062 Audit: 33566.0012 | Rudolf – Uber – Transport | -65.00 |
| 2023-03-22 | 8400/00/000/HO PSC | SS PC0058 Audit: 33453.0001 | Jeone – Shoprite – Refreshments | -90.12 |
| 2023-03-22 | 8400/00/000/HO PSC | SSTRF20230322 Audit: 33600.0032 | Cash Withdrawal | 1,000.00 |
| 2023-03-22 | 8400/00/000/HO S86 | GPDO20230322 Audit: 33529.0021 | Cash Deposit Fee | -6.00 |
| 2023-03-22 | 8400/00/000/HO S86 | GPDO20230322 Audit: 33529.0022 | Cash Deposit Fee | -6.00 |
| 2023-03-22 | 8400/00/000/HO S86 | GPDEP20230322 Audit: 33529.0019 | E NO CK Hlophe | 200.00 |
| 2023-03-22 | 8400/00/000/HO S86 | GPDEP20230322 Audit: 33529.0020 | Julius Mokoena | 200.00 |
| 2023-03-23 | 8400/00/000/HO SRM | EFT20230323 Audit: 33514.0003 | Charlene – Pick n Pay – W/Shop Planning Refresh | -150.00 |
| 2023-03-23 | 8400/00/000/HO SRM | EFT20230323 Audit: 33514.0004 | Charlene – Bolt – W/Shop Planning Transport | -22.00 |
| 2023-03-23 | 8400/00/000/HO SRM | EFT20230323 Audit: 33514.0001 | Charlene – Stook – W/Shop Planning Refresh | -250.00 |
| 2023-03-23 | 8400/00/000/HO SRM | EFT20230323 Audit: 33514.0002 | Charlene – Pizza Del Fono – W/Shop Planning Refresh | -480.00 |
| 2023-03-23 | 8400/00/000/HO SRM | EFT20230322 Audit: 33421.0063 | Charlene – Advance – Travel Expenses | 1,500.00 |
| 2023-03-23 | 8400/00/000/HO SRM | NWEFT20230323 Audit: 33870.0002 | Charlene – Advance – Workshop | 940.00 |
| 2023-03-23 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34046.0004 | Karusha/Moselou – Transport Fare/Permaculture | -100.00 |
| 2023-03-23 | 8400/00/000/HO PLH | LHEFT20230316 Audit: 34046.0003 | Karusha/Phudhuhude – Transport Fare/Permaculture | -100.00 |
| 2023-03-23 | 8400/00/000/HO PLH | LHEFT20230323 Audit: 33642.0002 | Johannes – Taxi – Northam/Transport | -120.00 |
| 2023-03-23 | 8400/00/000/HO PLH | LHEFT20230323 Audit: 33642.0003 | Johannes – Taxi – RDP/Transport | -20.00 |
| 2023-03-23 | 8400/00/000/HO PLH | LHEFT20230323 Audit: 33642.0001 | Johannes – Taxi – Rusternburg/Transport | -210.00 |
| 2023-03-23 | 8400/00/000/HO PLH | LHCAS20230323 Audit: 33643.0002 | Cash Withdrawal | 350.00 |
| 2023-03-23 | 8400/00/000/HO S68 | TRF20230323 Audit: 33424.0003 | Karusha/Alicia – Petty Cash Refund | -1,078.97 |
| 2023-03-23 | 8400/00/000/HO S68 | EFT20230322 Audit: 33421.0063 | Charlene – Advance – Travel Expenses | -1,500.00 |
| 2023-03-23 | 8400/00/000/HO S68 | DEP20230323 Audit: 33638.0001 | Khulisa UK IT23090ZA07448 | -20,792.26 |
| 2023-03-23 | 8400/00/000/HO S68 | TRF20230323 Audit: 33424.0001 | BAS038 GP: SOCIA001211271 | -312,133.23 |
| 2023-03-23 | 8400/00/000/HO S68 | TRF20230323 Audit: 33424.0002 | Mabana/Thabiso – Petty Cash Refund | -32.41 |
| 2023-03-23 | 8400/00/000/HO S68 | TRF20230323 Audit: 33424.0005 | Genplay Refund | -40,000.00 |
| 2023-03-23 | 8400/00/000/HO S68 | TRF20230323 Audit: 33424.0004 | Karusha/Robert – Petty Cash Refund | -5.00 |
| 2023-03-23 | 8400/00/000/HO S68 | EFT20230323 Audit: 33424.0007 | Charlene – Advance – Workshop Planning | -940.00 |
| 2023-03-23 | 8400/00/000/HO S68 | NWEFT20230323 Audit: 33870.0002 | Charlene – Advance – Workshop | -940.00 |
| 2023-03-23 | 8400/00/000/HO S68 | TRF20230323 Audit: 33424.0006 | Obed – Car Wash | -95.00 |
| 2023-03-23 | 8400/00/000/HO S68 | DEP20230323 Audit: 33589.0009 | Capex Addendum | 12,789.00 |
| 2023-03-23 | KHU001 | DEP20230323 Audit: 33638.0002 | Khulisa UK IT23090ZA07448 | 20,792.26 |
| 2023-03-23 | 8400/00/000/HO S68 | DEP20230323 Audit: 33589.0010 | Khulisa UK IT23090ZA0744871 | 20,792.26 |
| 2023-03-23 | 8400/00/000/HO S68 | NWEFT20230323 Audit: 33870.0001 | Charlene – Advance – Workshop | 940.00 |
| 2023-03-23 | AFR006 | IN44178619 Audit: 33497.0001 | Afrihost – EKA | -159.00 |
| 2023-03-23 | 8400/00/000/HO S48 | LHCAS20230323 Audit: 33506.0030 | Cash Withdrawal | -350.00 |
| 2023-03-23 | 8400/00/000/HO S48 | LHCAS20230323 Audit: 33643.0002 | Cash Withdrawal | -350.00 |
| 2023-03-23 | 8400/00/000/HO S48 | LHDO20230323 Audit: 33506.0032 | Debit Card Purchase Fee | -4.00 |
| 2023-03-23 | 8400/00/000/HO S48 | LHDCP20230323 Audit: 33506.0031 | Johannes/Alicia – Rosebank Mall – Parking Fee | -8.00 |
| 2023-03-23 | 8400/00/000/HO S48 | LHCAS20230323 Audit: 33643.0001 | Cash Withdrawal | 350.00 |
| 2023-03-23 | 8400/00/000/HO S48 | LHTRF20230323 Audit: 33430.0048 | Johannes – Advance – Transport & Refreshments | 350.00 |
| 2023-03-23 | 8400/00/000/HO S48 | TRF20230323 Audit: 33424.0006 | Obed – Car Wash | 95.00 |
| 2023-03-23 | 8400/00/000/HO S29 | LHEFT20230323 Audit: 33430.0052 | Lesley/Kathogo – Claim – Refreshments | -150.00 |
| 2023-03-23 | 8400/00/000/HO S29 | LHEFT20230323 Audit: 33430.0049 | Mr G.Vine/S.Huma – Claim – Transport | -150.00 |
| 2023-03-23 | 8400/00/000/HO S29 | LHTRF20230323 Audit: 33430.0048 | Johannes – Advance – Transport & Refreshments | -350.00 |
| 2023-03-23 | 8400/00/000/HO S29 | LHEFT20230323 Audit: 33430.0050 | Karusha – Spar – DC Feedback/Catering | -474.35 |
| 2023-03-23 | 8400/00/000/HO S29 | LHEFT20230323 Audit: 33430.0051 | Linden Guest House | -500.00 |
| 2023-03-23 | 8400/00/000/HO S29 | TRF20230323 Audit: 33424.0003 | Karusha/Alicia – Petty Cash Refund | 1,078.97 |
| 2023-03-23 | 8400/00/000/HO S29 | TRF20230323 Audit: 33424.0005 | Genplay Refund | 40,000.00 |
| 2023-03-23 | 8400/00/000/HO S29 | TRF20230323 Audit: 33424.0004 | Karusha/Robert – Petty Cash Refund | 5.00 |
| 2023-03-23 | AFR006 | IN44178619 Audit: 33497.0001 | Afrihost – EKA | 20.00 |
| 2023-03-23 | 9700/00/000/00 000 | LHDO20230323 Audit: 33506.0032 | Debit Card Purchase Fee | 0.55 |
| 2023-03-23 | 9700/00/000/00 000 | SSDO20230323 Audit: 33600.0038 | Debit Card Purchases | 0.55 |
| 2023-03-23 | 9700/00/000/00 000 | LHDCP20230323 Audit: 33506.0031 | Johannes/Alicia – Rosebank Mall – Parking Fee | 1.04 |
| 2023-03-23 | 9700/00/000/00 000 | SS PC0065 Audit: 33566.0016 | Jennifer – PicknPay – Electricity | 130.43 |
| 2023-03-23 | 9700/00/000/00 000 | EFT20230323 Audit: 33514.0003 | Charlene – Pick n Pay – W/Shop Planning Refresh | 14.00 |
| 2023-03-23 | 9700/00/000/00 000 | GPEFT20230315 Audit: 33523.0002 | Phophi – Spar – Diversion Prog Refresh | 22.66 |
| 2023-03-23 | 9700/00/000/00 000 | EFT20230323 Audit: 33514.0001 | Charlene – Stook – W/Shop Planning Refresh | 32.61 |
| 2023-03-23 | 9700/00/000/00 000 | GPEFT20230317 Audit: 33522.0009 | Faith – Jumbo – School Holiday Prog/Refresh | 35.22 |
| 2023-03-23 | 9700/00/000/00 000 | SS PC0069 Audit: 33566.0022 | Sibusiso – OK – Refreshments | 4.16 |
| 2023-03-23 | 9700/00/000/00 000 | LHEFT20230323 Audit: 33430.0050 | Karusha – Spar – DC Feedback/Catering | 54.44 |
| 2023-03-23 | 9700/00/000/00 000 | EFT20230323 Audit: 33514.0002 | Charlene – Pizza Del Fono – W/Shop Planning Refresh | 56.62 |
| 2023-03-23 | 8400/00/000/HO S87 | SSTRF20230323 Audit: 33600.0036 | Cash Withdrawal | -1,000.00 |
| 2023-03-23 | 8400/00/000/HO S87 | SSTRF20230323 Audit: 33600.0037 | Cash Withdrawal | -1,500.00 |
| 2023-03-23 | 8400/00/000/HO S87 | SSDCP20230316 Audit: 33569.0024 | Nicole's Service Station | -200.00 |
| 2023-03-23 | 8400/00/000/HO S87 | SSDCP20230323 Audit: 33569.0019 | Nicole's Service Station | -200.00 |
| 2023-03-23 | 8400/00/000/HO S87 | SSDO20230323 Audit: 33600.0038 | Debit Card Purchases | -4.00 |
| 2023-03-23 | 8400/00/000/HO PHO | LHEFT20230316 Audit: 33790.0004 | Karusha/Moselou – Transport Fare/Permaculture | -100.00 |
| 2023-03-23 | 8400/00/000/HO PHO | LHEFT20230316 Audit: 33790.0003 | Karusha/Phudhuhude – Transport Fare/Permaculture | -100.00 |
| 2023-03-23 | 8400/00/000/HO PHO | LHCAS20230323 Audit: 33643.0001 | Cash Withdrawal | -350.00 |
| 2023-03-23 | 8400/00/000/HO PHO | LHEFT20230316 Audit: 34045.0004 | Karusha/Moselou – Transport Fare/Permaculture | 100.00 |
| 2023-03-23 | 8400/00/000/HO PHO | LHEFT20230316 Audit: 34045.0003 | Karusha/Phudhuhude – Transport Fare/Permaculture | 100.00 |
| 2023-03-23 | 8400/00/000/HO PHO | LHCAS20230323 Audit: 33506.0030 | Cash Withdrawal | 350.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230315 Audit: 33523.0002 | Phophi – Spar – Diversion Prog Refresh | -203.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230317 Audit: 33522.0011 | Faith – Bosse Ice&Water – School Holiday Prog/Gas Stove | -213.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230323 Audit: 33490.0001 | Portia – Advance – School Holiday Programme | -2,429.08 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0035 | Mitchell – Katlego – Client's Transport | -26.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0034 | Mitchell – Mlungisi – Client's Transport | -26.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0033 | Mitchell – Siphesihle – Client's Transport | -26.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0018 | Mitchell – Taxi – Office Car Collection/Court & Back | -26.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0036 | Mitchell – Tumelo – Client's Transport | -26.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230317 Audit: 33522.0009 | Faith – Jumbo – School Holiday Prog/Refresh | -270.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33509.0004 | Elsie – Taxi – Stakeholders Meeting/Mathole | -40.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33499.0006 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | -50.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230317 Audit: 33522.0010 | Faith – – School Holiday Prog/Gas Stove | -550.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33481.0009 | Magauta – Taxi – Recons&Stamp submission/RDP | -55.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPDEP20230323 Audit: 33529.0023 | Ciccioline – Petty Cash Change MAR | -90.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33474.0003 | Bonolo – Taxi – Isiqalo Ceremony/Randburg | -96.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230323 Audit: 33402.0002 | Portia – Advance – School Holiday Program | 2,429.08 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230323 Audit: 33490.0002 | Portia – Advance – School Holiday Programme | 2,429.00 |
| 2023-03-23 | 8400/00/000/HO PGP | GPEFT20230323 Audit: 33402.0003 | Rosinah – Advance – School Holiday Program | 3,090.00 |
| 2023-03-23 | 8400/00/000/HO S124 | SSDEP20230323 Audit: 33594.0031 | Yoco Sales | 241.53 |
| 2023-03-23 | KHU001 | INV002546 Audit: 33639.0001 | Sales Order | 20,792.26 |
| 2023-03-23 | KHU001 | DEP20230323 Audit: 33638.0002 | Khulisa UK IT23090ZA07448 | -20,792.26 |
| 2023-03-23 | 8400/00/000/HO PSC | SS PC0065 Audit: 33566.0016 | Jennifer – PicknPay – Electricity | -1,000.00 |
| 2023-03-23 | 8400/00/000/HO PSC | SS PC0069 Audit: 33631.0022 | Sibusiso – OK – Refreshments | -27.74 |
| 2023-03-23 | 8400/00/000/HO PSC | SS PC0067 Audit: 33566.0018 | Sibusiso – Bolt – Transport | -30.00 |
| 2023-03-23 | 8400/00/000/HO PSC | SS PC0068 Audit: 33566.0020 | Zoliswa – Lwando – Transport | -30.00 |
| 2023-03-23 | 8400/00/000/HO PSC | SS PC0069 Audit: 33566.0022 | Sibusiso – OK – Refreshments | -31.00 |
| 2023-03-23 | 8400/00/000/HO PSC | SS PC0069 Audit: 33566.0021 | Sibusiso – Bolt – Transport | -31.00 |
| 2023-03-23 | 8400/00/000/HO PSC | SS PC0067 Audit: 33566.0019 | Sibusiso – Bolt – Transport | -50.00 |
| 2023-03-23 | 8400/00/000/HO PSC | SS PC0066 Audit: 33566.0017 | Yandisa – Bolt – Transport | -88.00 |
| 2023-03-23 | 8400/00/000/HO PSC | SSTRF20230323 Audit: 33600.0036 | Cash Withdrawal | 1,000.00 |
| 2023-03-23 | 8400/00/000/HO PSC | SSTRF20230323 Audit: 33600.0037 | Cash Withdrawal | 1,500.00 |
| 2023-03-23 | 8400/00/000/HO PSC | SS PC0069 Audit: 33631.0021 | Sibusiso – OK – Refreshments | 27.74 |
| 2023-03-23 | 8400/00/000/HO S86 | GPEFT20230323 Audit: 33402.0001 | Mabana – Claim-The Rooftop – DSD Refresh | -200.00 |
| 2023-03-23 | 8400/00/000/HO S86 | GPEFT20230323 Audit: 33402.0002 | Portia – Advance – School Holiday Program | -2,429.08 |
| 2023-03-23 | 8400/00/000/HO S86 | GPEFT20230323 Audit: 33490.0002 | Portia – Advance – School Holiday Programme | -2,429.00 |
| 2023-03-23 | 8400/00/000/HO S86 | GPEFT20230323 Audit: 33402.0003 | Rosinah – Advance – School Holiday Program | -3,090.00 |
| 2023-03-23 | 8400/00/000/HO S86 | GPEFT20230323 Audit: 33490.0001 | Portia – Advance – School Holiday Programme | 2,429.08 |
| 2023-03-23 | 8400/00/000/HO S86 | TRF20230323 Audit: 33424.0001 | BAS038 GP: SOCIA001211271 | 312,133.23 |
| 2023-03-23 | 8400/00/000/HO S86 | TRF20230323 Audit: 33424.0002 | Mabana/Thabiso – Petty Cash Refund | 32.41 |
| 2023-03-23 | 8400/00/000/HO S86 | GPDEP20230323 Audit: 33529.0023 | Ciccioline – Petty Cash Change MAR | 90.00 |
| 2023-03-24 | 9301/00/000/00 000 | PEPEFT20230324 Audit: 33625.0009 | OASIS | 168,833.00 |
| 2023-03-24 | 9301/00/000/00 000 | PEPEFT20230324 Audit: 33625.0008 | MES | 90,000.00 |
| 2023-03-24 | 8400/00/000/HO SRM | EFT20230323 Audit: 33514.0008 | Charlene – Vodacom – W/Shop Planning Internet | -159.00 |
| 2023-03-24 | 8400/00/000/HO SRM | EFT20230323 Audit: 33514.0009 | Charlene – Bolt – W/Shop Planning Transport | -24.00 |
| 2023-03-24 | 8400/00/000/HO SRM | EFT20230323 Audit: 33514.0006 | Charlene – Office National – W/Shop Planning Stationery | -30.00 |
| 2023-03-24 | 8400/00/000/HO SRM | EFT20230323 Audit: 33514.0007 | Charlene – Vodacom – W/Shop Planning Internet | -59.00 |
| 2023-03-24 | 8400/00/000/HO SRM | EFT20230323 Audit: 33514.0005 | Charlene – Office National – W/Shop Planning Stationery | -940.00 |
| 2023-03-24 | 8400/00/000/HO PPA | DEP20230324 Audit: 33589.0011 | Anna Lebese – Petty Cash Change | -13.00 |
| 2023-03-24 | 8400/00/000/HO S68 | TRF20230324 Audit: 33431.0001 | BAS38 GP SOCIA001224821 | -12,789.00 |
| 2023-03-24 | 8400/00/000/HO S68 | EFT20230324 Audit: 33431.0002 | Fisichem | -17,085.00 |
| 2023-03-24 | STA004 | EFT20230324 Audit: 33431.0005 | Stadex Stationers | -1,955.00 |
| 2023-03-24 | BUS002 | EFT20230324 Audit: 33431.0006 | Business Systems & Consumables | -498.96 |
| 2023-03-24 | 8400/00/000/HO S68 | EFT20230324 Audit: 33431.0004 | Deandre Booysen | -638.00 |
| 2023-03-24 | 8400/00/000/HO S68 | EFT20230324 Audit: 33431.0003 | Mr G.Vine – Checkers Sixty – Refreshments | -816.86 |
| 2023-03-24 | 8400/00/000/HO S68 | WCTRF20230324 Audit: 33434.0002 | Admin Fees – COM – Mar 2023 | 10,400.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0005 | Motor Vehicle Charges – VEP – Feb 2023 | 1,075.03 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0017 | Admin Fees – EKA – Mar 2023 | 11,300.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0015 | Admin Fees – WRA – Mar 2023 | 11,334.00 |
| 2023-03-24 | 8400/00/000/HO S68 | DEP20230324 Audit: 33589.0013 | PayPal – Lesley Ann Van | 13,095.11 |
| 2023-03-24 | 8400/00/000/HO S68 | DEP20230324 Audit: 33589.0011 | Anna Lebese – Petty Cash Change | 13.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0014 | Print Room – Policies & Procedures – VEP | 1,321.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0009 | Print Room – Policies & Procedures – WRA | 1,321.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0007 | Motor Vehicle Charges – RDP – Feb 2023 | 1,368.53 |
| 2023-03-24 | 8400/00/000/HO S68 | MPTRF20230324 Audit: 33433.0002 | Motor Vehicle Charges – Nov 2022 | 15,186.84 |
| 2023-03-24 | 8400/00/000/HO S68 | MPTRF20230324 Audit: 33433.0001 | Motor Vehicle Charges – Feb 2023 | 1,800.00 |
| 2023-03-24 | 8400/00/000/HO S68 | LHTRF20230324 Audit: 33449.0005 | Motor Vehicle Charges – Feb 2023 | 1,930.35 |
| 2023-03-24 | 8400/00/000/HO S68 | DEP20230324 Audit: 33589.0012 | Skin Renewal Priscilla Contribution | 2,500.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0004 | Motor Vehicle Charges – EKA – Feb 2023 | 2,550.09 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0011 | Print Room – Policies & Procedures – EKA | 330.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0012 | Print Room – Policies & Procedures – HAM | 330.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0013 | Print Room – Policies & Procedures – JHB | 330.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0010 | Print Room – Policies & Procedures – RDP | 330.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0006 | Motor Vehicle Charges – WRA – Feb 2023 | 3,300.98 |
| 2023-03-24 | 8400/00/000/HO S68 | PEPTRF20230324 Audit: 33552.0006 | Admin Fees – Mar 2023 | 37,000.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0008 | Print Room – JHB – Mar 2023 | 389.00 |
| 2023-03-24 | 8400/00/000/HO S68 | WCTRF20230324 Audit: 33434.0001 | Motor Vehicle Charges – SSC – Feb 2023 | 4,051.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0016 | Admin Fees – RDP – Mar 2023 | 4,156.43 |
| 2023-03-24 | 8400/00/000/HO S68 | SSTRF20230324 Audit: 33454.0003 | Admin Fees – CCID – Mar 2023 | 4,166.67 |
| 2023-03-24 | 8400/00/000/HO S68 | SSTRF20230324 Audit: 33454.0002 | Admin Fees – COMR – Mar 2023 | 5,000.00 |
| 2023-03-24 | 8400/00/000/HO S68 | WCTRF20230324 Audit: 33434.0004 | Admin Fees – VOM – Mar 2023 | 5,900.00 |
| 2023-03-24 | 8400/00/000/HO S68 | SSTRF20230324 Audit: 33454.0001 | Admin Fees – SSFR – Mar 2023 | 600.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0019 | Admin Fees – JHB – Mar 2023 | 6,200.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0018 | Admin Fees – HAM – Mar 2023 | 6,350.00 |
| 2023-03-24 | 8400/00/000/HO S68 | WCTRF20230324 Audit: 33434.0003 | Admin Fees – SSC – Mar 2023 | 7,500.00 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0003 | Motor Vehicle Charges – JHB – Feb 2023 | 82.96 |
| 2023-03-24 | 8400/00/000/HO S68 | GPTRF20230324 Audit: 33435.0020 | Admin Fees – VEP – Mar 2023 | 9,500.00 |
| 2023-03-24 | 9200/00/000/00 000 | EFT20230324 Audit: 33633.0001 | Fisichem | 17,085.00 |
| 2023-03-24 | 8100/00/000/HO CAD | CAD202303 Audit: 34752.0001 | Lyn Van Der Horst | -3,922.47 |
| 2023-03-24 | 8100/00/000/HO CAD | SSEFT20230324 Audit: 33454.0004 | Lyn Van Der Horst | 3,922.47 |
| 2023-03-24 | TEL003 | A256347379 Audit: 33441.0001 | Telkom Vine | -1,057.23 |
| 2023-03-24 | STA004 | EFT20230324 Audit: 33431.0005 | Stadex Stationers | 1,955.00 |
| 2023-03-24 | BUS001 | GPEFT20230324 Audit: 33435.0001 | Business Images | 2,690.05 |
| 2023-03-24 | BUS002 | EFT20230324 Audit: 33431.0006 | Business Systems & Consumables | 498.96 |
| 2023-03-24 | BUS002 | LHEFT20230324 Audit: 33449.0003 | Business Systems & Consumables | 687.13 |
| 2023-03-24 | 8400/00/000/HO S98 | MPTRF20230324 Audit: 33433.0002 | Motor Vehicle Charges – Nov 2022 | -15,186.84 |
| 2023-03-24 | 8400/00/000/HO S98 | MPTRF20230324 Audit: 33433.0001 | Motor Vehicle Charges – Feb 2023 | -1,800.00 |
| 2023-03-24 | 8400/00/000/HO S29 | LHEFT20230324 Audit: 33449.0004 | Ben Huma | -1,728.00 |
| 2023-03-24 | 8400/00/000/HO S29 | LHTRF20230324 Audit: 33449.0005 | Motor Vehicle Charges – Feb 2023 | -1,930.35 |
| 2023-03-24 | 8400/00/000/HO S29 | LHEFT20230324 Audit: 33449.0002 | Ons Dorpshuis | -350.00 |
| 2023-03-24 | BUS002 | LHEFT20230324 Audit: 33449.0003 | Business Systems & Consumables | -687.13 |
| 2023-03-24 | 8400/00/000/HO S71 | NWDO20230324 Audit: 33637.0007 | Other Bank ATM Balance Enquiry | -10.00 |
| 2023-03-24 | 8400/00/000/HO S71 | NWDCP20230324 Audit: 33637.0001 | Palesa – Choppies – Office Cleaning Materials | -128.00 |
| 2023-03-24 | 8400/00/000/HO S71 | NWDCP20230324 Audit: 33637.0002 | Palesa – Milky Lane – Staff Team Building Refreshments | -28.00 |
| 2023-03-24 | 8400/00/000/HO S71 | NWDO20230324 Audit: 33637.0004 | Debit Card Purchase Fee | -4.00 |
| 2023-03-24 | 8400/00/000/HO S71 | NWDO20230324 Audit: 33637.0005 | Debit Card Purchase Fee | -4.00 |
| 2023-03-24 | 8400/00/000/HO S71 | NWDO20230324 Audit: 33637.0006 | Debit Card Purchase Fee | -4.00 |
| 2023-03-24 | 8400/00/000/HO S71 | NWDCP20230324 Audit: 33637.0003 | Palesa – Wimpy – Staff Team Building Refreshments | -834.00 |
| 2023-03-24 | TEL003 | A256347379 Audit: 33441.0001 | Telkom Vine | 137.00 |
| 2023-03-24 | 9700/00/000/00 000 | EFT20230324 Audit: 33633.0001 | Fisichem | -2,228.48 |
| 2023-03-24 | 9700/00/000/00 000 | NWDO20230324 Audit: 33637.0004 | Debit Card Purchase Fee | 0.55 |
| 2023-03-24 | 9700/00/000/00 000 | NWDO20230324 Audit: 33637.0005 | Debit Card Purchase Fee | 0.55 |
| 2023-03-24 | 9700/00/000/00 000 | NWDO20230324 Audit: 33637.0006 | Debit Card Purchase Fee | 0.55 |
| 2023-03-24 | 9700/00/000/00 000 | NWDO20230324 Audit: 33637.0007 | Other Bank ATM Balance Enquiry | 1.00 |
| 2023-03-24 | 9700/00/000/00 000 | NWDCP20230324 Audit: 33637.0003 | Palesa – Wimpy – Staff Team Building Refreshments | 108.00 |
| 2023-03-24 | 9700/00/000/00 000 | EFT20230323 Audit: 33514.0005 | Charlene – Office National – W/Shop Planning Stationery | 122.66 |
| 2023-03-24 | 9700/00/000/00 000 | NWDCP20230324 Audit: 33637.0001 | Palesa – Choppies – Office Cleaning Materials | 16.81 |
| 2023-03-24 | 9700/00/000/00 000 | SSEFT20230324 Audit: 33454.0005 | City of Cape Town | 1,605.04 |
| 2023-03-24 | 9700/00/000/00 000 | GPEFT20230308 Audit: 33496.0006 | Samantha – President Hyper – Diversion Refresh | 17.59 |
| 2023-03-24 | 9700/00/000/00 000 | EFT20230323 Audit: 33514.0008 | Charlene – Vodacom – W/Shop Planning Internet | 20.74 |
| 2023-03-24 | 9700/00/000/00 000 | EFT20230324 Audit: 33431.0002 | Fisichem | 2,228.48 |
| 2023-03-24 | 9700/00/000/00 000 | GPEFT20230324 Audit: 33521.0001 | Quantum Office Furniture | 236.00 |
| 2023-03-24 | 9700/00/000/00 000 | GPEFT20230322 Audit: 33493.0002 | Portia – Fruit&Veg – School Holiday Prog Refreshments | 24.99 |
| 2023-03-24 | 9700/00/000/00 000 | GPEFT20230322 Audit: 33493.0001 | Portia – Spar – School Holiday Prog Refreshments | 250.23 |
| 2023-03-24 | 9700/00/000/00 000 | NWEFT20230324 Audit: 33432.0001 | Ons Dorpshuis | 2,608.00 |
| 2023-03-24 | 9700/00/000/00 000 | NWDCP20230324 Audit: 33637.0002 | Palesa – Milky Lane – Staff Team Building Refreshments | 3.77 |
| 2023-03-24 | 9700/00/000/00 000 | EFT20230323 Audit: 33514.0006 | Charlene – Office National – W/Shop Planning Stationery | 3.91 |
| 2023-03-24 | 9700/00/000/00 000 | LHEFT20230324 Audit: 33449.0002 | Ons Dorpshuis | 45.65 |
| 2023-03-24 | 9700/00/000/00 000 | SSEFT20230324 Audit: 33454.0006 | City of Cape Town | 656.52 |
| 2023-03-24 | 9700/00/000/00 000 | EFT20230323 Audit: 33514.0007 | Charlene – Vodacom – W/Shop Planning Internet | 7.00 |
| 2023-03-24 | 9700/00/000/00 000 | EFT20230324 Audit: 33431.0003 | Mr G.Vine – Checkers Sixty – Refreshments | 70.42 |
| 2023-03-24 | 8400/00/000/HO S87 | SSTRF20230324 Audit: 33600.0039 | Cash Withdrawal | -150.00 |
| 2023-03-24 | 8400/00/000/HO S75 | NWEFT20230324 Audit: 33432.0001 | Ons Dorpshuis | -20,000.00 |
| 2023-03-24 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0017 | Portia – Taxi – School Holiday Prog./Mokonyama | -100.00 |
| 2023-03-24 | 8400/00/000/HO PGP | GPDEP20230324 Audit: 33529.0024 | Bonolo – Petty Cash Change MAR | -151.00 |
| 2023-03-24 | 8400/00/000/HO PGP | GPEFT20230308 Audit: 33496.0006 | Samantha – President Hyper – Diversion Refresh | -156.86 |
| 2023-03-24 | 8400/00/000/HO PGP | GPEFT20230324 Audit: 33521.0001 | Quantum Office Furniture | -1,810.00 |
| 2023-03-24 | 8400/00/000/HO PGP | GPEFT20230322 Audit: 33493.0002 | Portia – Fruit&Veg – School Holiday Prog Refreshments | -191.00 |
| 2023-03-24 | 8400/00/000/HO PGP | GPEFT20230322 Audit: 33493.0001 | Portia – Spar – School Holiday Prog Refreshments | -1,918.00 |
| 2023-03-24 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0015 | Portia – Taxi – School Holiday Prog./Mokonyama | -20.00 |
| 2023-03-24 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0014 | Portia – Taxi – School Holiday Prog./Mokonyama | -40.00 |
| 2023-03-24 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33517.0016 | Portia – Taxi – School Holiday Prog./Mokonyama | -40.00 |
| 2023-03-24 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33499.0007 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | -50.00 |
| 2023-03-24 | 8400/00/000/HO PGP | GPEFT20230324 Audit: 33489.0001 | Thabiso – Taxi – Payroll Submission/Head Office | -80.00 |
| 2023-03-24 | 8400/00/000/HO PGP | GPEFT20230324 Audit: 33435.0002 | Quantum Office Furniture | 1,810.00 |
| 2023-03-24 | 8400/00/000/HO PGP | GPEFT20230324 Audit: 33425.0001 | Thabiso – Advance – Transport Fare | 80.00 |
| 2023-03-24 | 8400/00/000/HO S124 | SSEFT20230324 Audit: 33454.0005 | City of Cape Town | -38,052.00 |
| 2023-03-24 | 8400/00/000/HO S124 | SSEFT20230324 Audit: 33454.0004 | Lyn Van Der Horst | -3,922.47 |
| 2023-03-24 | 8400/00/000/HO S124 | SSTRF20230324 Audit: 33454.0003 | Admin Fees – CCID – Mar 2023 | -4,166.67 |
| 2023-03-24 | 8400/00/000/HO S124 | SSTRF20230324 Audit: 33454.0002 | Admin Fees – COMR – Mar 2023 | -5,000.00 |
| 2023-03-24 | 8400/00/000/HO S124 | SSEFT20230324 Audit: 33454.0006 | City of Cape Town | -5,420.07 |
| 2023-03-24 | 8400/00/000/HO S124 | SSTRF20230324 Audit: 33454.0001 | Admin Fees – SSFR – Mar 2023 | -600.00 |
| 2023-03-24 | 8400/00/000/HO S124 | SSDEP20230324 Audit: 33594.0032 | DPV Outreach | 3,500.00 |
| 2023-03-24 | 8400/00/000/HO S124 | SSDEP20230324 Audit: 33594.0033 | Yoco Sales | 77.29 |
| 2023-03-24 | 8400/00/000/HO S94 | WCTRF20230324 Audit: 33434.0002 | Admin Fees – COM – Mar 2023 | -10,400.00 |
| 2023-03-24 | 8400/00/000/HO S94 | WCTRF20230324 Audit: 33434.0001 | Motor Vehicle Charges – SSC – Feb 2023 | -4,051.00 |
| 2023-03-24 | 8400/00/000/HO S94 | WCTRF20230324 Audit: 33434.0004 | Admin Fees – VOM – Mar 2023 | -5,900.00 |
| 2023-03-24 | 8400/00/000/HO S94 | WCTRF20230324 Audit: 33434.0003 | Admin Fees – SSC – Mar 2023 | -7,500.00 |
| 2023-03-24 | 8400/00/000/HO PSC | SS PC0071 Audit: 33566.0025 | Jeon – Engen – Transport | -200.00 |
| 2023-03-24 | 8400/00/000/HO PSC | SS PC0072 Audit: 33566.0026 | Rudolf – On Tech Print – Stationery | -20.00 |
| 2023-03-24 | 8400/00/000/HO PSC | SS PC0070 Audit: 33566.0024 | Thembi – Abalimi – Refreshments | -77.00 |
| 2023-03-24 | 8400/00/000/HO PSC | SS PC0070 Audit: 33631.0024 | Thembi – Abalimi – Refreshments | -77.00 |
| 2023-03-24 | 8400/00/000/HO PSC | SS PC0083 Audit: 33566.0036 | Andrew – Blu – Airtime | -85.00 |
| 2023-03-24 | 8400/00/000/HO PSC | SSTRF20230324 Audit: 33600.0039 | Cash Withdrawal | 150.00 |
| 2023-03-24 | 8400/00/000/HO PSC | SS PC0070 Audit: 33631.0023 | Thembi – Abalimi – Refreshments | 77.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0005 | Motor Vehicle Charges – VEP – Feb 2023 | -1,075.03 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0017 | Admin Fees – EKA – Mar 2023 | -11,300.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0015 | Admin Fees – WRA – Mar 2023 | -11,334.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0014 | Print Room – Policies & Procedures – VEP | -1,321.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0009 | Print Room – Policies & Procedures – WRA | -1,321.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0007 | Motor Vehicle Charges – RDP – Feb 2023 | -1,368.53 |
| 2023-03-24 | 8400/00/000/HO S86 | GPEFT20230324 Audit: 33435.0002 | Quantum Office Furniture | -1,810.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0004 | Motor Vehicle Charges – EKA – Feb 2023 | -2,550.09 |
| 2023-03-24 | BUS001 | GPEFT20230324 Audit: 33435.0001 | Business Images | -2,690.05 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0011 | Print Room – Policies & Procedures – EKA | -330.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0012 | Print Room – Policies & Procedures – HAM | -330.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0013 | Print Room – Policies & Procedures – JHB | -330.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0010 | Print Room – Policies & Procedures – RDP | -330.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0006 | Motor Vehicle Charges – WRA – Feb 2023 | -3,300.98 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0008 | Print Room – JHB – Mar 2023 | -389.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0016 | Admin Fees – RDP – Mar 2023 | -4,156.43 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0019 | Admin Fees – JHB – Mar 2023 | -6,200.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0018 | Admin Fees – HAM – Mar 2023 | -6,350.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPEFT20230324 Audit: 33425.0001 | Thabiso – Advance – Transport Fare | -80.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0003 | Motor Vehicle Charges – JHB – Feb 2023 | -82.96 |
| 2023-03-24 | 8400/00/000/HO S86 | GPTRF20230324 Audit: 33435.0020 | Admin Fees – VEP – Mar 2023 | -9,500.00 |
| 2023-03-24 | 8400/00/000/HO S86 | TRF20230324 Audit: 33431.0001 | BAS38 GP SOCIA001224821 | 12,789.00 |
| 2023-03-24 | 8400/00/000/HO S86 | GPDEP20230324 Audit: 33529.0024 | Bonolo – Petty Cash Change MAR | 151.00 |
| 2023-03-24 | 8400/00/000/HO S08 | PEPEFT20230324 Audit: 33625.0009 | OASIS | -168,833.00 |
| 2023-03-24 | 8400/00/000/HO S08 | PEPTRF20230324 Audit: 33552.0006 | Admin Fees – Mar 2023 | -37,000.00 |
| 2023-03-24 | 8400/00/000/HO S08 | PEPEFT20230324 Audit: 33625.0008 | MES | -90,000.00 |
| 2023-03-25 | 8400/00/000/HO SRM | EFT20230323 Audit: 33514.0010 | Charlene – Checkers – Prog. Evaluation Refresh | -259.00 |
| 2023-03-25 | 8400/00/000/HO SRM | EFT20230325 Audit: 33513.0001 | Charlene – Checkers – Prog. Evaluation Refresh | -259.00 |
| 2023-03-25 | 8400/00/000/HO SRM | EFT20230323 Audit: 33514.0011 | Charlene – Uber – Prog. Evaluation Transport | -73.00 |
| 2023-03-25 | 8400/00/000/HO SRM | EFT20230325 Audit: 33513.0002 | Charlene – Uber – Prog. Evaluation Transport | -73.00 |
| 2023-03-25 | 8400/00/000/HO SRM | EFT20230323 Audit: 33527.0001 | Charlene – Checkers – Prog. Evaluation Refresh | 259.00 |
| 2023-03-25 | 8400/00/000/HO SRM | NWEFT20230323 Audit: 33952.0001 | Charlene – Checkers – Prog. Evaluation Refresh | 259.00 |
| 2023-03-25 | 8400/00/000/HO SRM | EFT20230323 Audit: 33527.0002 | Charlene – Uber – Prog. Evaluation Transport | 73.00 |
| 2023-03-25 | 8400/00/000/HO SRM | NWEFT20230323 Audit: 33952.0002 | Charlene – Uber – Prog. Evaluation Transport | 73.00 |
| 2023-03-25 | 8400/00/000/HO S68 | DO20230325 Audit: 33588.0018 | Autogen Insurance | -2,021.00 |
| 2023-03-25 | 8400/00/000/HO S68 | DO20230325 Audit: 33588.0019 | Autogen Insurance | -2,551.02 |
| 2023-03-25 | 8400/00/000/HO S68 | DO20230325 Audit: 33588.0020 | Interest On Overdraft | -2,835.00 |
| 2023-03-25 | 9250/00/000/HO C03 | CC LAV9980 Audit: 34022.0002 | Zoom Us | -322.52 |
| 2023-03-25 | MIE001 | DFI56134736 Audit: 33531.0003 | MIE – Board Members | -771.56 |
| 2023-03-25 | COU001 | 02257911 Audit: 33438.0001 | Courier IT | -868.94 |
| 2023-03-25 | AFR006 | GPDO20230325 Audit: 33529.0025 | Afrihost – GP | 159.00 |
| 2023-03-25 | 8400/00/000/HO S36 | WCDO20230325 Audit: 33555.0007 | Interest On Overdraft | -0.47 |
| 2023-03-25 | 8400/00/000/HO S27 | S27DO20230325 Audit: 33688.0001 | Interest On Overdraft | -1.00 |
| 2023-03-25 | MIE001 | DFI56134736 Audit: 33531.0003 | MIE – Board Members | 100.00 |
| 2023-03-25 | COU001 | 02257911 Audit: 33438.0001 | Courier IT | 27.23 |
| 2023-03-25 | COU001 | 02257911 Audit: 33438.0001 | Courier IT | 27.00 |
| 2023-03-25 | COU001 | 02257911 Audit: 33438.0001 | Courier IT | 27.32 |
| 2023-03-25 | COU001 | 02257911 Audit: 33438.0001 | Courier IT | 31.55 |
| 2023-03-25 | 9700/00/000/00 000 | SSDO20230325 Audit: 33600.0040 | Debit Card Purchases | 0.55 |
| 2023-03-25 | 9700/00/000/00 000 | SSDO20230325 Audit: 33600.0041 | Debit Card Purchases | 0.55 |
| 2023-03-25 | 9700/00/000/00 000 | SSDO20230325 Audit: 33600.0042 | Debit Card Purchases | 0.55 |
| 2023-03-25 | 9700/00/000/00 000 | SSDO20230325 Audit: 33600.0043 | Debit Card Purchases | 0.55 |
| 2023-03-25 | 9700/00/000/00 000 | EFT20230323 Audit: 33512.0001 | Charlene – Checkers – Prog. Evaluation Refresh | -33.81 |
| 2023-03-25 | 9700/00/000/00 000 | EFT20230323 Audit: 33527.0001 | Charlene – Checkers – Prog. Evaluation Refresh | -33.81 |
| 2023-03-25 | 9700/00/000/00 000 | NWEFT20230323 Audit: 33952.0001 | Charlene – Checkers – Prog. Evaluation Refresh | -33.81 |
| 2023-03-25 | 9700/00/000/00 000 | DO20230325 Audit: 33588.0018 | Autogen Insurance | 263.69 |
| 2023-03-25 | 9700/00/000/00 000 | EFT20230323 Audit: 33514.0010 | Charlene – Checkers – Prog. Evaluation Refresh | 33.81 |
| 2023-03-25 | 9700/00/000/00 000 | EFT20230325 Audit: 33513.0001 | Charlene – Checkers – Prog. Evaluation Refresh | 33.81 |
| 2023-03-25 | 9700/00/000/00 000 | GPEFT20230323 Audit: 33953.0001 | Charlene – Checkers – Prog. Evaluation Refresh | 33.81 |
| 2023-03-25 | 9700/00/000/00 000 | NWEFT20230308 Audit: 33460.0001 | Charlene – Checkers – Prog. Evaluation Refresh | 33.81 |
| 2023-03-25 | 9700/00/000/00 000 | DO20230325 Audit: 33588.0019 | Autogen Insurance | 332.74 |
| 2023-03-25 | 9700/00/000/00 000 | CC LAV9980 Audit: 34022.0002 | Zoom Us | 42.07 |
| 2023-03-25 | 9700/00/000/00 000 | SSDCP202230325 Audit: 33557.0003 | Ok Foods | 44.35 |
| 2023-03-25 | 9700/00/000/00 000 | SSDCP202230325 Audit: 33557.0004 | Pick N Pay | 65.33 |
| 2023-03-25 | 8400/00/000/HO S13 | S13DO20230325 Audit: 33488.0001 | Interest On Overdraft | -2.48 |
| 2023-03-25 | 8400/00/000/HO S87 | SSDCP202230325 Audit: 33557.0001 | The Blessed Bean | -150.00 |
| 2023-03-25 | 8400/00/000/HO S87 | SSDCP20230325 Audit: 33630.0002 | The Blessed Bean | -150.00 |
| 2023-03-25 | 8400/00/000/HO S87 | SSDCP202230325 Audit: 33557.0003 | Ok Foods | -339.98 |
| 2023-03-25 | 8400/00/000/HO S87 | SSDO20230325 Audit: 33600.0040 | Debit Card Purchases | -4.00 |
| 2023-03-25 | 8400/00/000/HO S87 | SSDO20230325 Audit: 33600.0041 | Debit Card Purchases | -4.00 |
| 2023-03-25 | 8400/00/000/HO S87 | SSDO20230325 Audit: 33600.0042 | Debit Card Purchases | -4.00 |
| 2023-03-25 | 8400/00/000/HO S87 | SSDO20230325 Audit: 33600.0043 | Debit Card Purchases | -4.00 |
| 2023-03-25 | 8400/00/000/HO S87 | SSDCP20230325 Audit: 33629.0002 | Pick n Pay | -435.57 |
| 2023-03-25 | 8400/00/000/HO S87 | SSDCP202230325 Audit: 33557.0004 | Pick N Pay | -500.00 |
| 2023-03-25 | 8400/00/000/HO S87 | SSDCP202230325 Audit: 33557.0002 | BP Kirstenhof | -500.00 |
| 2023-03-25 | 8400/00/000/HO S87 | SSDCP20230325 Audit: 33630.0001 | The Blessed Bean | 150.00 |
| 2023-03-25 | 8400/00/000/HO S87 | SSDCP20230325 Audit: 33629.0001 | Pick n Pay | 435.57 |
| 2023-03-25 | 8400/00/000/HO PGP | GPEFT20230323 Audit: 33953.0001 | Charlene – Checkers – Prog. Evaluation Refresh | -259.00 |
| 2023-03-25 | 8400/00/000/HO PGP | NWEFT20230308 Audit: 33460.0001 | Charlene – Checkers – Prog. Evaluation Refresh | -259.00 |
| 2023-03-25 | 8400/00/000/HO PGP | GPEFT20230308 Audit: 33496.0007 | Samantha – Taxi – Group Session8/Motlhakeng | -59.00 |
| 2023-03-25 | 8400/00/000/HO PGP | GPEFT20230314 Audit: 33477.0005 | Samantha-Butie Booysen- STV Session/Transport | -62.00 |
| 2023-03-25 | 8400/00/000/HO PGP | GPEFT20230314 Audit: 33477.0006 | Samantha-Katlego Moatse- STV Session/Transport | -62.00 |
| 2023-03-25 | 8400/00/000/HO PGP | GPEFT20230323 Audit: 33953.0002 | Charlene – Uber – Prog. Evaluation Transport | -73.00 |
| 2023-03-25 | 8400/00/000/HO PGP | NWEFT20230308 Audit: 33460.0002 | Charlene – Uber – Prog. Evaluation Transport | -73.00 |
| 2023-03-25 | 8400/00/000/HO PGP | EFT20230323 Audit: 33512.0001 | Charlene – Checkers – Prog. Evaluation Refresh | 259.00 |
| 2023-03-25 | 8400/00/000/HO PGP | EFT20230323 Audit: 33512.0002 | Charlene – Uber – Prog. Evaluation Refresh | 73.00 |
| 2023-03-25 | 8400/00/000/HO S124 | SSDEP20230325 Audit: 33594.0034 | Donation Christina Thomas | 250.00 |
| 2023-03-25 | 8400/00/000/HO S124 | SSDEP20230325 Audit: 33594.0035 | Yoco Sales | 290.00 |
| 2023-03-25 | AFR006 | GPDO20230325 Audit: 33529.0025 | Afrihost – GP | -159.00 |
| 2023-03-26 | 9700/00/000/00 000 | SSDO20230626 Audit: 34187.0010 | Debit Card Purchase Fee | 0.55 |
| 2023-03-26 | 9700/00/000/00 000 | SDO20230626 Audit: 34778.0001 | Debit Card PUrchase Fee | -0.55 |
| 2023-03-26 | 8400/00/000/HO S87 | SSDCP202230326 Audit: 33557.0005 | The Blessed Bean | -110.00 |
| 2023-03-26 | 8400/00/000/HO S87 | SSDCP20230326 Audit: 33630.0004 | The Blessed Bean | -110.00 |
| 2023-03-26 | 8400/00/000/HO S87 | SSDO20230626 Audit: 34187.0010 | Debit Card Purchase Fee | -4.00 |
| 2023-03-26 | 8400/00/000/HO S87 | SSDCP20230326 Audit: 33630.0003 | The Blessed Bean | 110.00 |
| 2023-03-26 | 8400/00/000/HO S87 | SDO20230626 Audit: 34778.0001 | Debit Card PUrchase Fee | 4.00 |
| 2023-03-27 | 9301/00/000/00 000 | PEPEFT20230327 Audit: 33625.0015 | OBSID | 12,735.29 |
| 2023-03-27 | 9301/00/000/00 000 | PEPEFT20230327 Audit: 33625.0014 | MES | 43,200.00 |
| 2023-03-27 | 9301/00/000/00 000 | PEPEFT20230327 Audit: 33625.0013 | VRCID | 47,692.00 |
| 2023-03-27 | 9301/00/000/00 000 | PEPEFT20230327 Audit: 33625.0010 | Souper Troopers | 77,729.00 |
| 2023-03-27 | 8400/00/000/HO S68 | EFT20230327 Audit: 33431.0007 | LSP Inc. | -1,466.25 |
| 2023-03-27 | 8400/00/000/HO S68 | EFT20230327 Audit: 33431.0009 | Alicia – Claim – Preliminary Dialogue Cicrle/Refreshments | -36.98 |
| 2023-03-27 | 8400/00/000/HO S68 | EFT20230327 Audit: 33431.0008 | Nanette Minnaar | -4,000.00 |
| 2023-03-27 | 8400/00/000/HO S68 | DEP20230327 Audit: 33589.0014 | Karusha – Creche | 300.00 |
| 2023-03-27 | 8400/00/000/HO S68 | MPTRF20230327 Audit: 33433.0003 | Print Room – Policies & Procedures | 330.00 |
| 2023-03-27 | 8400/00/000/HO S68 | LHTRF20230327 Audit: 33449.0006 | Print Room | 646.00 |
| 2023-03-27 | 8400/00/000/HO S68 | WCTRF20230327 Audit: 33434.0005 | Print Room – Policies & Procedures | 991.00 |
| 2023-03-27 | 8100/00/000/HO CAD | CAD202303 Audit: 34752.0001 | Tomas Williams | -380.00 |
| 2023-03-27 | 8100/00/000/HO CAD | SS PC0074 Audit: 33566.0029 | Thomas Williams | 380.00 |
| 2023-03-27 | STA002 | 545586 Audit: 33602.0001 | Star Express | -551.94 |
| 2023-03-27 | 8400/00/000/HO PWC | WC PC0075 Audit: 33575.0002 | Amiena – Bolt – DSD Stakeholder Engagement Meeting | -110.00 |
| 2023-03-27 | 8400/00/000/HO PWC | WC PC0075 Audit: 33575.0001 | Amiena – Bolt – DSD Stakeholder Engagement Meeting | -123.00 |
| 2023-03-27 | 8400/00/000/HO S98 | MPTRF20230327 Audit: 33433.0003 | Print Room – Policies & Procedures | -330.00 |
| 2023-03-27 | 8400/00/000/HO S29 | LHEFT20230327 Audit: 33449.0007 | Nanette Minnaar | -4,000.00 |
| 2023-03-27 | 8400/00/000/HO S29 | LHEFT20230327 Audit: 33449.0008 | RW Khoza | -4,300.00 |
| 2023-03-27 | 8400/00/000/HO S29 | LHEFT20230327 Audit: 33449.0009 | Rucore | -50,000.00 |
| 2023-03-27 | 8400/00/000/HO S29 | LHTRF20230327 Audit: 33449.0006 | Print Room | -646.00 |
| 2023-03-27 | STA002 | 545586 Audit: 33602.0001 | 1836078 | 36.00 |
| 2023-03-27 | 9700/00/000/00 000 | SSDO20230327 Audit: 33600.0045 | Debit Card Purchases | 0.55 |
| 2023-03-27 | 9700/00/000/00 000 | SSDO20230327 Audit: 33600.0046 | Debit Card Purchases | 0.55 |
| 2023-03-27 | 9700/00/000/00 000 | GPEFT20230405 Audit: 33651.0001 | Samantha – Shoprite – STV Prog Refresh | 15.13 |
| 2023-03-27 | 9700/00/000/00 000 | EFT20230327 Audit: 33431.0007 | LSP Inc. | 191.25 |
| 2023-03-27 | 9700/00/000/00 000 | EFT20230327 Audit: 33431.0009 | Alicia – Claim – Preliminary Dialogue Cicrle/Refreshments | 2.48 |
| 2023-03-27 | 9700/00/000/00 000 | SS PC0072 Audit: 33566.0027 | Rudolf – Eclipse – Stationery | 2.61 |
| 2023-03-27 | 9700/00/000/00 000 | PEPEFT20230327 Audit: 33625.0012 | Tafelberg Furnishers | 247.57 |
| 2023-03-27 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33501.0019 | Mitchell – Usave – Airtime | 26.09 |
| 2023-03-27 | 9700/00/000/00 000 | GPEFT20230327 Audit: 33435.0021 | Dineo – Sunshine – Parents Workshop/Refreshments | 38.00 |
| 2023-03-27 | 9700/00/000/00 000 | GPEFT20230302 Audit: 33491.0037 | Mitchell – Usave – STV Refreshments | 49.72 |
| 2023-03-27 | 9700/00/000/00 000 | NWEFT20230327 Audit: 33432.0002 | Ink Style Supply | 58.00 |
| 2023-03-27 | 9700/00/000/00 000 | PEPEFT20230327 Audit: 33625.0011 | Shadowlands | 637.05 |
| 2023-03-27 | 8400/00/000/HO S87 | SSDO20230327 Audit: 33600.0045 | Debit Card Purchases | -4.00 |
| 2023-03-27 | 8400/00/000/HO S87 | SSDO20230327 Audit: 33600.0046 | Debit Card Purchases | -4.00 |
| 2023-03-27 | 8400/00/000/HO S87 | SSTRF20230327 Audit: 33600.0044 | Cash Withdrawal | -480.00 |
| 2023-03-27 | 8400/00/000/HO S87 | SSDCP202230327 Audit: 33557.0006 | Maxshell 144 Investment CC | -500.00 |
| 2023-03-27 | 8400/00/000/HO S87 | SSTRF20230327 Audit: 33454.0008 | Account Top Up | 5,000.00 |
| 2023-03-27 | 8400/00/000/HO S75 | NWEFT20230327 Audit: 33432.0002 | Ink Style Supply | -450.00 |
| 2023-03-27 | 8400/00/000/HO PGP | GPEFT20230322 Audit: 33492.0001 | Rosinah – Cash & Carry – School Holiday Prog Refresh | -1,297.00 |
| 2023-03-27 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33651.0001 | Samantha – Shoprite – STV Prog Refresh | -130.99 |
| 2023-03-27 | 8400/00/000/HO PGP | GPEFT20230322 Audit: 33492.0002 | Rosinah – Freedom Supermarket – School Holiday Prog Refresh | -179.99 |
| 2023-03-27 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33501.0019 | Mitchell – Usave – Airtime | -200.00 |
| 2023-03-27 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0037 | Mitchell – Usave – STV Refreshments | -381.15 |
| 2023-03-27 | 8400/00/000/HO PGP | GPEFT20230322 Audit: 33492.0003 | Rosinah – Transport – Gordon Primary/School Holiday | -50.00 |
| 2023-03-27 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33651.0002 | Samantha – Taxi – Session 9/Afri-Village | -62.00 |
| 2023-03-27 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33651.0003 | Samantha – Taxi – Session 9/Afri-Village | -62.00 |
| 2023-03-27 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33651.0004 | Samantha – Taxi – Session 9/Motlhakeng | -94.00 |
| 2023-03-27 | 8400/00/000/HO PGP | GPEFT20230327 Audit: 33435.0022 | Elsie – Advance – School Holiday Pogram | 3,000.00 |
| 2023-03-27 | 8400/00/000/HO S124 | SSEFT20230327 Audit: 33454.0007 | Margie Pankhurst | -3,000.00 |
| 2023-03-27 | 8400/00/000/HO S124 | SSTRF20230327 Audit: 33454.0008 | Account Top Up | -5,000.00 |
| 2023-03-27 | 8400/00/000/HO S124 | SSDEP20230327 Audit: 33594.0037 | Yoco Sales | 270.53 |
| 2023-03-27 | 8400/00/000/HO S124 | SSDEP20230327 Audit: 33594.0036 | Yoco Sales | 627.95 |
| 2023-03-27 | 8400/00/000/HO S94 | WCTRF20230327 Audit: 33434.0005 | Print Room – Policies & Procedures | -991.00 |
| 2023-03-27 | 8400/00/000/HO PSC | SS PC0075 Audit: 33566.0030 | Zoliswa – Ncedo – Transport | -100.00 |
| 2023-03-27 | 8400/00/000/HO PSC | SS PC0076 Audit: 33566.0031 | Nozuko – Taxi – Trasnport | -150.00 |
| 2023-03-27 | 8400/00/000/HO PSC | SS PC0073 Audit: 33566.0028 | Jean – Engen – Fuel | -200.00 |
| 2023-03-27 | 8400/00/000/HO PSC | SS PC0070 Audit: 33566.0023 | Thembi – Elto Caltex – Fuel | -200.00 |
| 2023-03-27 | 8400/00/000/HO PSC | SS PC0072 Audit: 33566.0027 | Rudolf – Eclipse – Stationery | -20.00 |
| 2023-03-27 | 8400/00/000/HO PSC | SS PC0077 Audit: 33566.0033 | Zoliswa – Claudia – Transport | -30.00 |
| 2023-03-27 | 8400/00/000/HO PSC | SS PC0077 Audit: 33566.0032 | Zoliswa – Lwando – Transport | -30.00 |
| 2023-03-27 | 8400/00/000/HO PSC | SS PC0074 Audit: 33566.0029 | Thomas Williams | -380.00 |
| 2023-03-27 | 8400/00/000/HO PSC | SSTRF20230327 Audit: 33600.0044 | Cash Withdrawal | 480.00 |
| 2023-03-27 | 8400/00/000/HO S86 | GPEFT20230327 Audit: 33435.0022 | Elsie – Advance – School Holiday Pogram | -3,000.00 |
| 2023-03-27 | 8400/00/000/HO S86 | GPEFT20230327 Audit: 33435.0021 | Dineo – Sunshine – Parents Workshop/Refreshments | -321.00 |
| 2023-03-27 | 8400/00/000/HO S08 | PEPEFT20230327 Audit: 33625.0015 | OBSID | -12,735.29 |
| 2023-03-27 | 8400/00/000/HO S08 | PEPEFT20230327 Audit: 33625.0012 | Tafelberg Furnishers | -1,898.00 |
| 2023-03-27 | 8400/00/000/HO S08 | PEPEFT20230327 Audit: 33625.0014 | MES | -43,200.00 |
| 2023-03-27 | 8400/00/000/HO S08 | PEPEFT20230327 Audit: 33625.0013 | VRCID | -47,692.00 |
| 2023-03-27 | 8400/00/000/HO S08 | PEPEFT20230327 Audit: 33625.0011 | Shadowlands | -4,884.05 |
| 2023-03-27 | 8400/00/000/HO S08 | PEPEFT20230327 Audit: 33625.0010 | Souper Troopers | -77,729.00 |
| 2023-03-28 | 8400/00/000/HO PLH | LHEFT20230328 Audit: 33449.0011 | Lungile Mbuyazi – Petty Cash Refund | 155.00 |
| 2023-03-28 | 8400/00/000/HO S68 | DO20230328 Audit: 33588.0022 | Sanlam Debit Order | -16,217.25 |
| 2023-03-28 | 8400/00/000/HO S68 | DO20230328 Audit: 33588.0021 | Global Giving Foundation – Bank Charges | -185.00 |
| 2023-03-28 | 8400/00/000/HO S68 | TRF20230328 Audit: 33457.0001 | Global Giving Doundation Inc | -4,563.92 |
| 2023-03-28 | 8400/00/000/HO S68 | SSTRF20230328 Audit: 33454.0009 | Global Giving Foundation – Bank Charges | 185.00 |
| 2023-03-28 | MYS001 | DEP20230328 Audit: 33589.0015 | My School Card | 238.96 |
| 2023-03-28 | 8400/00/000/HO S68 | DEP20230328 Audit: 33589.0016 | Global Giving Foundation | 4,563.92 |
| 2023-03-28 | 8400/00/000/HO PWC | WC PC0075 Audit: 33575.0003 | Amiena – Bolt – DSD Stakeholder Engagement Meeting | -105.00 |
| 2023-03-28 | 8400/00/000/HO PWC | WC PC0076 Audit: 33575.0004 | Mercia – OK – Group Clients Refreshments | -74.00 |
| 2023-03-28 | 8400/00/000/HO S48 | DO20230328 Audit: 33506.0034 | Debit Card Purchase Fee | -4.00 |
| 2023-03-28 | 8400/00/000/HO S48 | DCP20230328 Audit: 33506.0033 | Obed – Shell – Car Wash | -95.00 |
| 2023-03-28 | 8400/00/000/HO S40 | MPDCP20230328 Audit: 33484.0006 | Phumeza – Checkers – Office Consumables | -194.97 |
| 2023-03-28 | 8400/00/000/HO S40 | MPDO20230328 Audit: 33484.0007 | Debit Card Purchase Fee | -4.00 |
| 2023-03-28 | 8400/00/000/HO S29 | LHEFT20230328 Audit: 33449.0011 | Lungile Mbuyazi – Petty Cash Refund | -155.00 |
| 2023-03-28 | 8400/00/000/HO S29 | LHEFT20230328 Audit: 33449.0012 | Peige 360 | -2,500.00 |
| 2023-03-28 | 8400/00/000/HO S29 | LHEFT20230328 Audit: 33449.0013 | M Phuduhudu – Permaculture Training/Transport | -376.00 |
| 2023-03-28 | 8400/00/000/HO S29 | LHEFT20230328 Audit: 33449.0010 | Selina Magomane – Cleaning Services | -400.00 |
| 2023-03-28 | 8400/00/000/HO S29 | LHEFT20230328 Audit: 33449.0015 | Regina Humai – Permaculture Training/Transport | -492.00 |
| 2023-03-28 | 8400/00/000/HO S29 | LHEFT20230328 Audit: 33449.0014 | PG Ngobeni – Permaculture Training/Transport | -960.00 |
| 2023-03-28 | 9700/00/000/00 000 | DO20230328 Audit: 33506.0034 | Debit Card Purchase Fee | 0.55 |
| 2023-03-28 | 9700/00/000/00 000 | MPDO20230328 Audit: 33484.0007 | Debit Card Purchase Fee | 0.55 |
| 2023-03-28 | 9700/00/000/00 000 | SSDEP20230328 Audit: 34440.0014 | CCID | -19,687.45 |
| 2023-03-28 | 9700/00/000/00 000 | SSDEP20230328 Audit: 33594.0038 | CCID | -20,374.45 |
| 2023-03-28 | 9700/00/000/00 000 | SSDEP20230328 Audit: 34440.0014 | CCID – Community Courts | -687.00 |
| 2023-03-28 | 9700/00/000/00 000 | SSDEP20230328 Audit: 34440.0014 | CCID – Public Toilet Project | -9,145.00 |
| 2023-03-28 | 9700/00/000/00 000 | SSDEP20230328 Audit: 33594.0038 | CCID | -9,145.00 |
| 2023-03-28 | 9700/00/000/00 000 | DCP20230328 Audit: 33506.0033 | Obed – Shell – Car Wash | 12.39 |
| 2023-03-28 | 9700/00/000/00 000 | MPDCP20230328 Audit: 33484.0006 | Phumeza – Checkers – Office Consumables | 13.04 |
| 2023-03-28 | 9700/00/000/00 000 | SSDEP20230328 Audit: 34440.0013 | CCID | 20,374.45 |
| 2023-03-28 | 9700/00/000/00 000 | DO20230328 Audit: 33588.0022 | Sanlam Debit Order | 2,115.29 |
| 2023-03-28 | 9700/00/000/00 000 | DO20230328 Audit: 33588.0021 | Global Giving Foundation – Bank Charges | 24.13 |
| 2023-03-28 | 9700/00/000/00 000 | GPEFT20230327 Audit: 33508.0004 | Elsie – Sunshine – School Holiday Prog/Refresh | 27.00 |
| 2023-03-28 | 9700/00/000/00 000 | GPEFT20230327 Audit: 33508.0001 | Elsie – President Hyper – School Holiday Prog/Refresh | 35.59 |
| 2023-03-28 | 9700/00/000/00 000 | SS PC0088 Audit: 33566.0042 | Nozuko – Ok – Refreshments | 4.16 |
| 2023-03-28 | 9700/00/000/00 000 | GPEFT20230327 Audit: 33508.0005 | Elsie – Sunshine – School Holiday Prog/Refresh | 71.86 |
| 2023-03-28 | 9700/00/000/00 000 | SSDEP20230328 Audit: 34440.0013 | CCID | 9,145.00 |
| 2023-03-28 | 9700/00/000/00 000 | SSEFT20230328 Audit: 33454.0010 | VOX Telecommunications | 93.23 |
| 2023-03-28 | 8400/00/000/HO S87 | SSTRF20230328 Audit: 33600.0047 | Cash Withdrawal | -2,000.00 |
| 2023-03-28 | 8400/00/000/HO PGP | GPDEP20230328 Audit: 33529.0026 | Samantha – Petty Cash Change MAR | -124.17 |
| 2023-03-28 | 8400/00/000/HO PGP | GPEFT20230327 Audit: 33508.0003 | Elsie – Transport – School Holiday Prog/RDP | -200.00 |
| 2023-03-28 | 8400/00/000/HO PGP | GPEFT20230327 Audit: 33508.0004 | Elsie – Sunshine – School Holiday Prog/Refresh | -210.00 |
| 2023-03-28 | 8400/00/000/HO PGP | GPEFT20230327 Audit: 33508.0001 | Elsie – President Hyper – School Holiday Prog/Refresh | -272.88 |
| 2023-03-28 | 8400/00/000/HO PGP | GPDEP20230328 Audit: 33529.0028 | Mitchell – Petty Cash Change MAR | -38.00 |
| 2023-03-28 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33499.0008 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | -50.00 |
| 2023-03-28 | 8400/00/000/HO PGP | GPEFT20230322 Audit: 33492.0004 | Rosinah – Transport – Gordon Primary/School Holiday | -50.00 |
| 2023-03-28 | 8400/00/000/HO PGP | GPEFT20230327 Audit: 33508.0005 | Elsie – Sunshine – School Holiday Prog/Refresh | -550.00 |
| 2023-03-28 | 8400/00/000/HO PGP | GPDEP20230328 Audit: 33529.0027 | Mitchell – Petty Cash Change MAR | -586.07 |
| 2023-03-28 | 8400/00/000/HO PGP | GPEFT20230327 Audit: 33508.0002 | Elsie – African Fruit CO – School Holiday Prog/Refresh | -697.00 |
| 2023-03-28 | 8400/00/000/HO PGP | GPEFT20230328 Audit: 33458.0001 | Portia – Advance – Office Consumables & Stationery | 2,500.00 |
| 2023-03-28 | 8400/00/000/HO S124 | SSTRF20230328 Audit: 33454.0009 | Global Giving Foundation – Bank Charges | -185.00 |
| 2023-03-28 | <<Split>> | SSDEP20230328 Audit: 34440.0013 | CCID | -226,321.00 |
| 2023-03-28 | 8400/00/000/HO S124 | SSEFT20230328 Audit: 33454.0010 | VOX Telecommunications | -714.00 |
| 2023-03-28 | 8400/00/000/HO S124 | SSDEP20230328 Audit: 33594.0039 | Yoco Sales | 149.74 |
| 2023-03-28 | <<Split>> | SSDEP20230328 Audit: 34440.0014 | CCID | 226,321.00 |
| 2023-03-28 | <<Split>> | SSDEP20230328 Audit: 33594.0038 | CCID | 226,321.92 |
| 2023-03-28 | 8400/00/000/HO S124 | TRF20230328 Audit: 33457.0001 | Global Giving Doundation Inc | 4,563.92 |
| 2023-03-28 | MYS001 | INV002542 Audit: 33592.0005 | Sales Order | 238.96 |
| 2023-03-28 | MYS001 | DEP20230328 Audit: 33589.0015 | My School Card | -238.96 |
| 2023-03-28 | 8400/00/000/HO PSC | SS PC0087 Audit: 33566.0041 | Jeon – Engen – Fuel | -200.00 |
| 2023-03-28 | 8400/00/000/HO PSC | SS PC0088 Audit: 33631.0008 | Nozuko – Ok – Refreshments | -27.74 |
| 2023-03-28 | 8400/00/000/HO PSC | SS PC0079 Audit: 33566.0035 | Thandi – Liezel – Trasnport | -30.00 |
| 2023-03-28 | 8400/00/000/HO PSC | SS PC0088 Audit: 33566.0042 | Nozuko – Ok – Refreshments | -31.00 |
| 2023-03-28 | 8400/00/000/HO PSC | SS PC0088 Audit: 33566.0044 | Nozuko – Bolt – Transport | -33.00 |
| 2023-03-28 | 8400/00/000/HO PSC | SS PC0088 Audit: 33566.0043 | Nozuko – Bolt – Transport | -57.00 |
| 2023-03-28 | 8400/00/000/HO PSC | SS PC0086 Audit: 33566.0040 | Thandi – Vredeok S/S – Fuel | -99.65 |
| 2023-03-28 | 8400/00/000/HO PSC | SSTRF20230328 Audit: 33600.0047 | Cash Withdrawal | 2,000.00 |
| 2023-03-28 | 8400/00/000/HO PSC | SS PC0088 Audit: 33631.0007 | Nozuko – Ok – Refreshments | 27.74 |
| 2023-03-28 | 8400/00/000/HO S86 | GPEFT20230328 Audit: 33458.0001 | Portia – Advance – Office Consumables & Stationery | -2,500.00 |
| 2023-03-28 | 8400/00/000/HO S86 | GPDEP20230328 Audit: 33529.0026 | Samantha – Petty Cash Change MAR | 124.17 |
| 2023-03-28 | 8400/00/000/HO S86 | GPDEP20230328 Audit: 33529.0028 | Mitchell – Petty Cash Change MAR | 38.00 |
| 2023-03-28 | 8400/00/000/HO S86 | GPDEP20230328 Audit: 33529.0027 | Mitchell – Petty Cash Change MAR | 586.07 |
| 2023-03-29 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0004 | CN – Fishaways – Entrepreneurship W/Shop Refresh | -106.00 |
| 2023-03-29 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0005 | CN – 11 Store – Entrepreneurship W/Shop Extension Cables | -130.00 |
| 2023-03-29 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0002 | CN – Spar – Entrepreneurship W/Shop Refresh | -53.31 |
| 2023-03-29 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0003 | CN – Steers – Entrepreneurship W/Shop Refresh | -79.00 |
| 2023-03-29 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0001 | CN – Shell UC – Entrepreneurship W/Shop Refresh | -84.00 |
| 2023-03-29 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33869.0002 | Charlene – Advance – Entrepreneurship W/Shop | 10,000.00 |
| 2023-03-29 | 8400/00/000/HO PLH | EFT20230417 Audit: 34226.0003 | Lungile/Feziwe – Nedbank – Airtime | -12.00 |
| 2023-03-29 | 8400/00/000/HO S68 | EFT20230329 Audit: 33457.0005 | Vivian Van Heerden | -1,450.00 |
| 2023-03-29 | 8400/00/000/HO S68 | TRF20230329 Audit: 33457.0003 | Fast Fix – Refund | -36,712.98 |
| 2023-03-29 | 8400/00/000/HO S68 | TRF20230329 Audit: 33457.0004 | CM Consulting – Refund | -4,050.00 |
| 2023-03-29 | 8400/00/000/HO S68 | TRF20230329 Audit: 33457.0002 | Part Master – Refund | -789.00 |
| 2023-03-29 | 8400/00/000/HO PRU | NWEFT20230329 Audit: 33869.0001 | Charlene – Advance – Entrepreneurship W/Shop | -10,000.00 |
| 2023-03-29 | 8400/00/000/HO PRU | NWEFT20230329 Audit: 33456.0002 | Charlene – Advance – Entrepreneur Workshop | 10,000.00 |
| 2023-03-29 | 8100/00/000/HO CAD | CAD202303 Audit: 34752.0001 | Ackermans | -1,699.00 |
| 2023-03-29 | 8100/00/000/HO CAD | SSDCP202230329 Audit: 33557.0007 | Ackermans | 1,699.00 |
| 2023-03-29 | 8400/00/000/HO PWC | WC PC0077 Audit: 33575.0008 | Rifumo – Postnet – Certificates/Prog Completion | -127.00 |
| 2023-03-29 | 8400/00/000/HO PWC | WC PC0077 Audit: 33575.0009 | Rifumo – DevTand Hyper – Prog Completion/Refreshments | -34.95 |
| 2023-03-29 | 8400/00/000/HO PWC | WC PC0077 Audit: 33575.0007 | Rifumo – Happy Life Storel – Certificates/Prog Completion | -75.00 |
| 2023-03-29 | 8400/00/000/HO PWC | WC PC0077 Audit: 33575.0006 | Rifumo – Woeker & Woel – Certificates/Prog Completion | -76.00 |
| 2023-03-29 | 8400/00/000/HO S48 | GPTRF20230329 Audit: 33458.0004 | Alicia – Advance – Care Packs Bags | 2,500.00 |
| 2023-03-29 | 8400/00/000/HO S29 | TRF20230329 Audit: 33457.0003 | Fast Fix – Refund | 36,712.98 |
| 2023-03-29 | 8400/00/000/HO S29 | TRF20230329 Audit: 33457.0004 | CM Consulting – Refund | 4,050.00 |
| 2023-03-29 | 8400/00/000/HO S29 | TRF20230329 Audit: 33457.0002 | Part Master – Refund | 789.00 |
| 2023-03-29 | 8400/00/000/HO S71 | NWDO20230329 Audit: 33637.0008 | Fee: Print Balance | -1.00 |
| 2023-03-29 | 9700/00/000/00 000 | NWDO20230329 Audit: 33637.0008 | Fee: Print Balance | 0.23 |
| 2023-03-29 | 9700/00/000/00 000 | SSDO20230329 Audit: 33600.0048 | Debit Card Purchases | 0.55 |
| 2023-03-29 | 9700/00/000/00 000 | MPEFT20230329 Audit: 33459.0003 | Phumeza – Spar – Water | 0.85 |
| 2023-03-29 | 9700/00/000/00 000 | NWEFT20230329 Audit: 33865.0003 | CN – Steers – Entrepreneurship W/Shop Refresh | 10.42 |
| 2023-03-29 | 9700/00/000/00 000 | NWEFT20230329 Audit: 33865.0004 | CN – Fishaways – Entrepreneurship W/Shop Refresh | 13.93 |
| 2023-03-29 | 9700/00/000/00 000 | GPEFT20230328 Audit: 33503.0003 | Portia – Spar – Stationery | 130.73 |
| 2023-03-29 | 9700/00/000/00 000 | SS PC0089 Audit: 33567.0001 | Nazeema – Eclipse – ID Document | 2.61 |
| 2023-03-29 | 9700/00/000/00 000 | SSEFT20230329 Audit: 33454.0012 | Grow – Rite | 263.63 |
| 2023-03-29 | 9700/00/000/00 000 | GPEFT20230328 Audit: 33503.0004 | Portia – Spar – Stationery | 34.00 |
| 2023-03-29 | 9700/00/000/00 000 | GPEFT20230329 Audit: 33458.0002 | Supersonic | 35.09 |
| 2023-03-29 | 9700/00/000/00 000 | SS PC0091 Audit: 33567.0005 | Andrea – OK – Refreshments | 41.44 |
| 2023-03-29 | 9700/00/000/00 000 | GPEFT20230328 Audit: 33503.0003 | Portia – Spar – Office Supplies | 57.62 |
| 2023-03-29 | 9700/00/000/00 000 | SS PC0091 Audit: 33567.0004 | Andrea – Clicks – Refreshments | 6.91 |
| 2023-03-29 | 9700/00/000/00 000 | NWEFT20230329 Audit: 33865.0002 | CN – Spar – Entrepreneurship W/Shop Refresh | 6.95 |
| 2023-03-29 | 9700/00/000/00 000 | GPEFT20230328 Audit: 33503.0002 | Portia – Cleaning Warehouse – Office Supplies | 76.42 |
| 2023-03-29 | 9700/00/000/00 000 | SS PC0091 Audit: 33567.0003 | Andrea – Pause Room – Stationery | 80.61 |
| 2023-03-29 | 8400/00/000/HO S87 | SSDCP202230329 Audit: 33557.0007 | Ackermans | -1,699.00 |
| 2023-03-29 | 8400/00/000/HO S87 | SSDO20230329 Audit: 33600.0048 | Debit Card Purchases | -4.00 |
| 2023-03-29 | 8400/00/000/HO S87 | SSTRF20230329 Audit: 33454.0011 | Account Top Up | 5,000.00 |
| 2023-03-29 | 8400/00/000/HO S75 | NWEFT20230329 Audit: 33456.0002 | Charlene – Advance – Entrepreneur Workshop | -10,000.00 |
| 2023-03-29 | 8400/00/000/HO S75 | NWEFT20230329 Audit: 33869.0002 | Charlene – Advance – Entrepreneurship W/Shop | -10,000.00 |
| 2023-03-29 | 8400/00/000/HO S75 | NWEFT20230329 Audit: 33456.0001 | Aardvark Guest House | -4,380.00 |
| 2023-03-29 | 8400/00/000/HO S75 | NWEFT20230329 Audit: 33869.0001 | Charlene – Advance – Entrepreneurship W/Shop | 10,000.00 |
| 2023-03-29 | <<Split>> | GPEFT20230328 Audit: 33503.0003 | Portia – Spar – Stationery/Office Supplies | -1,443.99 |
| 2023-03-29 | 8400/00/000/HO PGP | GPEFT20230328 Audit: 33503.0004 | Portia – Spar – Stationery | -266.05 |
| 2023-03-29 | 8400/00/000/HO PGP | GPEFT20230328 Audit: 33503.0002 | Portia – Cleaning Warehouse – Office Supplies | -585.00 |
| 2023-03-29 | 8400/00/000/HO PMP | MPEFT20230329 Audit: 33459.0003 | Phumeza – Spar – Water | -6.00 |
| 2023-03-29 | 8400/00/000/HO PMP | MPEFT20230329 Audit: 33459.0001 | Phumeza – Kwathutshelo – Car Wash | -70.00 |
| 2023-03-29 | 8400/00/000/HO PMP | MPEFT20230329 Audit: 33459.0002 | Phumeza – Kwathutshelo – Car Wash | -70.00 |
| 2023-03-29 | 8400/00/000/HO S124 | SSEFT20230329 Audit: 33454.0012 | Grow – Rite | -2,021.13 |
| 2023-03-29 | 8400/00/000/HO S124 | SSTRF20230329 Audit: 33454.0011 | Account Top Up | -5,000.00 |
| 2023-03-29 | 8400/00/000/HO S124 | SSDEP20230329 Audit: 33594.0041 | Yoco Sales | 19.32 |
| 2023-03-29 | 8400/00/000/HO S124 | SSDEP20230329 Audit: 33594.0040 | Raihana | 514.00 |
| 2023-03-29 | 8400/00/000/HO PSC | SS PC0089 Audit: 33631.0018 | Nazeema – Eclipse – ID Document | -17.39 |
| 2023-03-29 | 8400/00/000/HO PSC | SS PC0089 Audit: 33567.0001 | Nazeema – Eclipse – ID Document | -20.00 |
| 2023-03-29 | 8400/00/000/HO PSC | SS PC0091 Audit: 33631.0012 | Andrea – OK – Refreshments | -276.26 |
| 2023-03-29 | 8400/00/000/HO PSC | SS PC0090 Audit: 33567.0002 | Jean – Engen – Fuel | -300.00 |
| 2023-03-29 | 8400/00/000/HO PSC | SS PC0091 Audit: 33567.0005 | Andrea – OK – Refreshments | -317.00 |
| 2023-03-29 | 8400/00/000/HO PSC | SS PC0091 Audit: 33631.0010 | Andrea – Clicks – Refreshments | -46.08 |
| 2023-03-29 | 8400/00/000/HO PSC | SS PC0091 Audit: 33567.0004 | Andrea – Clicks – Refreshments | -52.99 |
| 2023-03-29 | 8400/00/000/HO PSC | SS PC0091 Audit: 33631.0020 | Andrew – Pause Room – Stationery | -537.39 |
| 2023-03-29 | 8400/00/000/HO PSC | SS PC0091 Audit: 33567.0003 | Andrea – Pause Room – Stationery | -618.00 |
| 2023-03-29 | 8400/00/000/HO PSC | SS PC0089 Audit: 33631.0017 | Nazeema – Eclipse – ID Document | 17.39 |
| 2023-03-29 | 8400/00/000/HO PSC | SS PC0091 Audit: 33631.0011 | Andrea – OK – Refreshments | 276.26 |
| 2023-03-29 | 8400/00/000/HO PSC | SS PC0091 Audit: 33631.0009 | Andrea – Clicks – Refreshments | 46.08 |
| 2023-03-29 | 8400/00/000/HO PSC | SS PC0091 Audit: 33631.0019 | Andrew – Pause Room – Stationery | 537.39 |
| 2023-03-29 | 8400/00/000/HO S86 | GPTRF20230329 Audit: 33458.0004 | Alicia – Advance – Care Packs Bags | -2,500.00 |
| 2023-03-29 | 8400/00/000/HO S86 | GPEFT20230329 Audit: 33458.0002 | Supersonic | -269.00 |
| 2023-03-29 | <<Split>> | GPEFT20230329 Audit: 33458.0003 | Nacoss | -3,000.00 |
| 2023-03-30 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0006 | CN – Roman's – Entrepreneurship W/Shop Refresh | -138.00 |
| 2023-03-30 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0009 | CN – Inkpot – Entrepreneurship W/Shop Stationery | -1,443.00 |
| 2023-03-30 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0007 | CN – Office National – Entrepreneurship W/Shop Stationery | -24.31 |
| 2023-03-30 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0010 | CN – Office National – Entrepreneurship W/Shop Stationery | -467.13 |
| 2023-03-30 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0008 | CN – Stook – Entrepreneurship W/Shop Refresh | -56.00 |
| 2023-03-30 | 8400/00/000/HO PLH | EFT20230318 Audit: 34060.0003 | Robert Molefe – Payroll Deduction June | -1,120.55 |
| 2023-03-30 | 8400/00/000/HO S68 | LHTRF20230330 Audit: 33450.0001 | Account Top Up | 10,000.00 |
| 2023-03-30 | 8400/00/000/HO S68 | DEP20230330 Audit: 33589.0017 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2023-03-30 | 8400/00/000/HO S68 | PEPTRF20230330 Audit: 33552.0007 | SARS Payroll – Mar 2023 | 14,115.95 |
| 2023-03-30 | 8400/00/000/HO S68 | WCTRF20230330 Audit: 33463.0001 | SARS Payroll – March 2023 | 18,690.45 |
| 2023-03-30 | 8400/00/000/HO S68 | PEPTRF20230330 Audit: 33552.0010 | COIDA – Jul – Aug 2022 | 1,995.47 |
| 2023-03-30 | 8400/00/000/HO S68 | NWTRF20230330 Audit: 33461.0001 | Account Top Up | 20,000.00 |
| 2023-03-30 | 8400/00/000/HO S68 | GPTRF20230330 Audit: 33464.0002 | SARS Payroll – March 2023 | 25,069.32 |
| 2023-03-30 | 8400/00/000/HO S68 | SSTRF20230330 Audit: 33570.0009 | SARS Payroll – March 2023 | 27,349.00 |
| 2023-03-30 | 8400/00/000/HO S68 | LHTRF20230330 Audit: 33449.0019 | SARS Payroll – Mar 2023 | 2,958.12 |
| 2023-03-30 | 8400/00/000/HO S68 | MPTRF20230330 Audit: 33462.0001 | COIDA | 2,964.12 |
| 2023-03-30 | 8400/00/000/HO S68 | PEPTRF20230330 Audit: 33552.0009 | COIDA – Jan – Mar 2022 | 3,298.51 |
| 2023-03-30 | 8400/00/000/HO S68 | PEPTRF20230330 Audit: 33552.0012 | Admin Fees – Apr 2023 | 37,000.00 |
| 2023-03-30 | 8400/00/000/HO S68 | PEPTRF20230330 Audit: 33552.0008 | COIDA – Apr – Jun 2022 | 4,920.67 |
| 2023-03-30 | 8400/00/000/HO S68 | WCTRF20230330 Audit: 33463.0002 | COIDA | 5,275.47 |
| 2023-03-30 | 8400/00/000/HO S68 | PEPTRF20230330 Audit: 33552.0011 | COIDA – Sept 22 – Mar 2023 | 6,448.69 |
| 2023-03-30 | 8400/00/000/HO S68 | SSTRF20230330 Audit: 33570.0008 | COIDA | 6,767.55 |
| 2023-03-30 | 8400/00/000/HO S68 | GPTRF20230330 Audit: 33464.0003 | COIDA | 8,523.49 |
| 2023-03-30 | 9120/00/000/00 000 | SSEFT20230330 Audit: 33570.0003 | Thandi Fihla | 12,371.25 |
| 2023-03-30 | 9120/00/000/00 000 | SSDEP20230330 Audit: 33594.0044 | Payroll | 149,298.00 |
| 2023-03-30 | 9120/00/000/00 000 | SSEFT20230330 Audit: 33570.0002 | Yandisa Myeko | 15,206.25 |
| 2023-03-30 | 9120/00/000/00 000 | LHEFT20230330 Audit: 33449.0017 | Lungile Mbuyazi | 15,335.91 |
| 2023-03-30 | 9120/00/000/00 000 | SSEFT20230330 Audit: 33570.0005 | Thembi Patricia Macata | 15,611.25 |
| 2023-03-30 | 9120/00/000/00 000 | WCEFT20230330 Audit: 33486.0002 | Salaries | 172,013.88 |
| 2023-03-30 | 9120/00/000/00 000 | GPEFT20230330 Audit: 33464.0001 | Mabana Moyo | 18,765.54 |
| 2023-03-30 | 9120/00/000/00 000 | GPEFT20230330 Audit: 33529.0030 | Salaries | 242,933.06 |
| 2023-03-30 | 9120/00/000/00 000 | SSEFT20230330 Audit: 33570.0004 | Andrew Brett Tulloch | 26,463.55 |
| 2023-03-30 | 9120/00/000/00 000 | LHEFT20230330 Audit: 33449.0018 | Feziwe Gcelu | 3,979.00 |
| 2023-03-30 | 9120/00/000/00 000 | LHEFT20230330 Audit: 33449.0016 | Johannes Boiki Malapile | 3,979.00 |
| 2023-03-30 | 9120/00/000/00 000 | SSEFT20230330 Audit: 33570.0001 | Tlwonge Chimbalanga | 5,583.00 |
| 2023-03-30 | 9120/00/000/00 000 | SSEFT20230330 Audit: 33570.0006 | Rameez Moegamad Jansen | 6,878.25 |
| 2023-03-30 | 8100/00/000/HO CAD | EFT20230318 Audit: 34060.0003 | Robert Molefe – Payroll Deduction June | 1,120.55 |
| 2023-03-30 | 8400/00/000/HO PWC | WC PC0078 Audit: 33575.0010 | Amiena – Pick n Pay – STV Training/Refreshments | -133.00 |
| 2023-03-30 | 8400/00/000/HO PWC | WC PC0076 Audit: 33575.0005 | Mercia – OK – Group Clients Refreshments | -25.49 |
| 2023-03-30 | 8400/00/000/HO PWC | WCCAS20230330 Audit: 33555.0008 | Cash Withdrawal | 1,000.00 |
| 2023-03-30 | 8400/00/000/HO S48 | DO20230330 Audit: 33506.0038 | Monthly Management Fee | -111.00 |
| 2023-03-30 | 8400/00/000/HO S48 | DCP20230330 Audit: 33506.0035 | Robert – Shell – Car Wash | -120.00 |
| 2023-03-30 | 8400/00/000/HO S48 | GPCAS20230330 Audit: 33506.0037 | Cash Withdrawal | -2,500.00 |
| 2023-03-30 | 8400/00/000/HO S48 | DO20230330 Audit: 33506.0036 | Debit Card Purchase Fee | -4.00 |
| 2023-03-30 | 8400/00/000/HO S48 | DO20230330 Audit: 33506.0039 | Service Fee | -96.00 |
| 2023-03-30 | 8400/00/000/HO S36 | WCCAS20230330 Audit: 33555.0008 | Cash Withdrawal | -1,000.00 |
| 2023-03-30 | 8400/00/000/HO S98 | MPTRF20230330 Audit: 33462.0001 | COIDA | -2,964.12 |
| 2023-03-30 | 8400/00/000/HO S29 | LHTRF20230330 Audit: 33450.0001 | Account Top Up | -10,000.00 |
| 2023-03-30 | 8400/00/000/HO S29 | LHEFT20230330 Audit: 33449.0017 | Lungile Mbuyazi | -15,335.91 |
| 2023-03-30 | 8400/00/000/HO S29 | LHTRF20230330 Audit: 33449.0019 | SARS Payroll – Mar 2023 | -2,958.12 |
| 2023-03-30 | 8400/00/000/HO S29 | LHEFT20230330 Audit: 33449.0018 | Feziwe Gcelu | -3,979.00 |
| 2023-03-30 | 8400/00/000/HO S29 | LHEFT20230330 Audit: 33449.0016 | Johannes Boiki Malapile | -3,979.00 |
| 2023-03-30 | 9700/00/000/00 000 | DO20230330 Audit: 33506.0036 | Debit Card Purchase Fee | 0.55 |
| 2023-03-30 | 9700/00/000/00 000 | SS PC0094 Audit: 33567.0010 | Nozuko – Plaza Meat – Refreshments | 1.54 |
| 2023-03-30 | 9700/00/000/00 000 | DO20230330 Audit: 33506.0039 | Service Fee | 12.63 |
| 2023-03-30 | 9700/00/000/00 000 | GPEFT20230315 Audit: 33523.0003 | Phophi – Spar – Diversion Prog Refresh | 13.77 |
| 2023-03-30 | 9700/00/000/00 000 | DO20230330 Audit: 33506.0038 | Monthly Management Fee | 14.48 |
| 2023-03-30 | 9700/00/000/00 000 | S45CAS20230330 Audit: 33641.0001 | Alicia – PEP – Toiletry Bags | 141.61 |
| 2023-03-30 | 9700/00/000/00 000 | DCP20230330 Audit: 33506.0035 | Robert – Shell – Car Wash | 15.65 |
| 2023-03-30 | 9700/00/000/00 000 | NWEFT20230329 Audit: 33865.0006 | CN – Roman's – Entrepreneurship W/Shop Refresh | 18.08 |
| 2023-03-30 | 9700/00/000/00 000 | NWEFT20230329 Audit: 33865.0009 | CN – Inkpot – Entrepreneurship W/Shop Stationery | 188.22 |
| 2023-03-30 | 9700/00/000/00 000 | GPEFT20230327 Audit: 33508.0009 | Elsie – Sunshine – School Holiday Prog/Refresh | 21.78 |
| 2023-03-30 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33499.0010 | Deborah – PostNet – Petty Cash & Payroll Doc | 24.13 |
| 2023-03-30 | 9700/00/000/00 000 | NWEFT20230329 Audit: 33865.0007 | CN – Office National – Entrepreneurship W/Shop Stationery | 3.17 |
| 2023-03-30 | 9700/00/000/00 000 | S45CAS20230330 Audit: 33641.0003 | Alicia – PEP – Toiletry Bags | 34.42 |
| 2023-03-30 | 9700/00/000/00 000 | SS PC0094 Audit: 33567.0011 | Nozuko – OK – Refreshments | 4.95 |
| 2023-03-30 | 9700/00/000/00 000 | GPEFT20230327 Audit: 33508.0008 | Elsie – West Rand Pack – School Holiday Prog/Refresh | 40.46 |
| 2023-03-30 | 9700/00/000/00 000 | GPEFT20230307 Audit: 33509.0005 | Elsie – PEP – Airtime | 5.09 |
| 2023-03-30 | 9700/00/000/00 000 | NWEFT20230329 Audit: 33865.0010 | CN – Office National – Entrepreneurship W/Shop Stationery | 60.93 |
| 2023-03-30 | 9700/00/000/00 000 | NWEFT20230329 Audit: 33865.0008 | CN – Stook – Entrepreneurship W/Shop Refresh | 7.00 |
| 2023-03-30 | 9700/00/000/00 000 | S45CAS20230330 Audit: 33641.0002 | Alicia – PEP – Toiletry Bags | 74.32 |
| 2023-03-30 | 9700/00/000/00 000 | GPEFT20230327 Audit: 33508.0006 | Elsie – President Hyper – School Holiday Prog/Refresh | 8.61 |
| 2023-03-30 | 9700/00/000/00 000 | GPEFT20230327 Audit: 33508.0007 | Elsie – RDP Liquor Land – School Holiday Prog/Refresh | 9.91 |
| 2023-03-30 | 8400/00/000/HO S87 | SSTRF20230330 Audit: 33600.0049 | Cash Withdrawal | -2,000.00 |
| 2023-03-30 | 8400/00/000/HO S75 | NWTRF20230330 Audit: 33461.0001 | Account Top Up | -20,000.00 |
| 2023-03-30 | 8400/00/000/HO PGP | S45CAS20230330 Audit: 33641.0001 | Alicia – PEP – Toiletry Bags | -1,085.00 |
| 2023-03-30 | 8400/00/000/HO PGP | GPEFT20230327 Audit: 33508.0006 | Elsie – President Hyper – School Holiday Prog/Refresh | -126.00 |
| 2023-03-30 | 8400/00/000/HO PGP | GPEFT20230315 Audit: 33523.0003 | Phophi – Spar – Diversion Prog Refresh | -135.57 |
| 2023-03-30 | 8400/00/000/HO PGP | GPEFT20230327 Audit: 33508.0009 | Elsie – Sunshine – School Holiday Prog/Refresh | -166.00 |
| 2023-03-30 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33499.0010 | Deborah – PostNet – Petty Cash & Payroll Doc | -185.00 |
| 2023-03-30 | 8400/00/000/HO PGP | S45CAS20230330 Audit: 33641.0003 | Alicia – PEP – Toiletry Bags | -263.00 |
| 2023-03-30 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0040 | Mitchell – Katlego – Client's Transport | -26.00 |
| 2023-03-30 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0038 | Mitchell – Siphesihle – Client's Transport | -26.00 |
| 2023-03-30 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0039 | Mitchell – Siphesihle – Client's Transport | -26.00 |
| 2023-03-30 | 8400/00/000/HO PGP | GPEFT20230302 Audit: 33491.0041 | Mitchell – Tumelo – Client's Transport | -26.00 |
| 2023-03-30 | 8400/00/000/HO PGP | GPDEP20230330 Audit: 33529.0029 | Dineo – Petty Cash Change MAR | -300.00 |
| 2023-03-30 | 8400/00/000/HO PGP | GPEFT20230327 Audit: 33508.0008 | Elsie – West Rand Pack – School Holiday Prog/Refresh | -310.00 |
| 2023-03-30 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33509.0005 | Elsie – PEP – Airtime | -39.00 |
| 2023-03-30 | 8400/00/000/HO PGP | GPEFT20230307 Audit: 33499.0009 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | -50.00 |
| 2023-03-30 | 8400/00/000/HO PGP | S45CAS20230330 Audit: 33641.0002 | Alicia – PEP – Toiletry Bags | -569.00 |
| 2023-03-30 | 8400/00/000/HO PGP | GPEFT20230327 Audit: 33508.0007 | Elsie – RDP Liquor Land – School Holiday Prog/Refresh | -76.00 |
| 2023-03-30 | 8400/00/000/HO PGP | GPCAS20230330 Audit: 33506.0037 | Cash Withdrawal | 2,500.00 |
| 2023-03-30 | 8400/00/000/HO S124 | SSEFT20230330 Audit: 33570.0007 | Petra Frith | -11,916.00 |
| 2023-03-30 | 8400/00/000/HO S124 | SSEFT20230330 Audit: 33570.0003 | Thandi Fihla | -12,371.25 |
| 2023-03-30 | 8400/00/000/HO S124 | SSDEP20230330 Audit: 33594.0044 | Payroll | -149,298.00 |
| 2023-03-30 | 8400/00/000/HO S124 | SSEFT20230330 Audit: 33570.0002 | Yandisa Myeko | -15,206.25 |
| 2023-03-30 | 8400/00/000/HO S124 | SSEFT20230330 Audit: 33570.0005 | Thembi Patricia Macata | -15,611.25 |
| 2023-03-30 | 8400/00/000/HO S124 | SSEFT20230330 Audit: 33570.0004 | Andrew Brett Tulloch | -26,463.55 |
| 2023-03-30 | 8400/00/000/HO S124 | SSTRF20230330 Audit: 33570.0009 | SARS Payroll – March 2023 | -27,349.00 |
| 2023-03-30 | 8400/00/000/HO S124 | SSEFT20230330 Audit: 33570.0001 | Tlwonge Chimbalanga | -5,583.00 |
| 2023-03-30 | 8400/00/000/HO S124 | SSTRF20230330 Audit: 33570.0008 | COIDA | -6,767.55 |
| 2023-03-30 | 8400/00/000/HO S124 | SSEFT20230330 Audit: 33570.0006 | Rameez Moegamad Jansen | -6,878.25 |
| 2023-03-30 | 8400/00/000/HO S124 | SSDEP20230330 Audit: 33594.0042 | Yoco Sales | 62.00 |
| 2023-03-30 | 8400/00/000/HO S124 | SSDEP20230330 Audit: 33594.0043 | Snapscan | 77.29 |
| 2023-03-30 | 8400/00/000/HO S94 | WCEFT20230330 Audit: 33486.0002 | Salaries | -172,013.88 |
| 2023-03-30 | 8400/00/000/HO S94 | WCTRF20230330 Audit: 33463.0001 | SARS Payroll – March 2023 | -18,690.45 |
| 2023-03-30 | 8400/00/000/HO S94 | WCTRF20230330 Audit: 33463.0002 | COIDA | -5,275.47 |
| 2023-03-30 | 8400/00/000/HO PSC | SS PC0094 Audit: 33631.0014 | Nozuko – Plaza Meat – Refreshments | -10.26 |
| 2023-03-30 | 8400/00/000/HO PSC | SS PC0094 Audit: 33567.0010 | Nozuko – Plaza Meat – Refreshments | -11.00 |
| 2023-03-30 | 8400/00/000/HO PSC | SS PC0094 Audit: 33567.0009 | Nozuko – Bolt – Transport | -29.00 |
| 2023-03-30 | 8400/00/000/HO PSC | SS PC0093 Audit: 33567.0007 | Zoliswa – Lwando – Transport | -30.00 |
| 2023-03-30 | 8400/00/000/HO PSC | SS PC0092 Audit: 33567.0006 | Gielwah – Hendritta – Transport | -50.00 |
| 2023-03-30 | 8400/00/000/HO PSC | SS PC0094 Audit: 33631.0016 | Nozuko – OK – Refreshments | -52.95 |
| 2023-03-30 | 8400/00/000/HO PSC | SS PC0094 Audit: 33567.0008 | Nozuko – Bolt – Transport | -54.00 |
| 2023-03-30 | 8400/00/000/HO PSC | SS PC0094 Audit: 33567.0011 | Nozuko – OK – Refreshments | -57.00 |
| 2023-03-30 | 8400/00/000/HO PSC | SS PC0094 Audit: 33631.0013 | Nozuko – Plaza Meat – Refreshments | 10.26 |
| 2023-03-30 | 8400/00/000/HO PSC | SSTRF20230330 Audit: 33600.0049 | Cash Withdrawal | 2,000.00 |
| 2023-03-30 | 8400/00/000/HO PSC | SS PC0094 Audit: 33631.0015 | Nozuko – OK – Refreshments | 52.95 |
| 2023-03-30 | 8400/00/000/HO S86 | GPEFT20230330 Audit: 33464.0001 | Mabana Moyo | -18,765.54 |
| 2023-03-30 | 8400/00/000/HO S86 | GPEFT20230330 Audit: 33529.0030 | Salaries | -242,933.06 |
| 2023-03-30 | 8400/00/000/HO S86 | GPTRF20230330 Audit: 33464.0002 | SARS Payroll – March 2023 | -25,069.32 |
| 2023-03-30 | 8400/00/000/HO S86 | GPTRF20230330 Audit: 33464.0003 | COIDA | -8,523.49 |
| 2023-03-30 | 8400/00/000/HO S86 | GPDEP20230330 Audit: 33529.0029 | Dineo – Petty Cash Change MAR | 300.00 |
| 2023-03-30 | 8400/00/000/HO S08 | PEPTRF20230330 Audit: 33552.0007 | SARS Payroll – Mar 2023 | -14,115.95 |
| 2023-03-30 | 8400/00/000/HO S08 | PEPTRF20230330 Audit: 33552.0010 | COIDA – Jul – Aug 2022 | -1,995.47 |
| 2023-03-30 | 8400/00/000/HO S08 | PEPTRF20230330 Audit: 33552.0009 | COIDA – Jan – Mar 2022 | -3,298.51 |
| 2023-03-30 | 8400/00/000/HO S08 | PEPTRF20230330 Audit: 33552.0012 | Admin Fees – Apr 2023 | -37,000.00 |
| 2023-03-30 | 8400/00/000/HO S08 | PEPTRF20230330 Audit: 33552.0008 | COIDA – Apr – Jun 2022 | -4,920.67 |
| 2023-03-30 | 8400/00/000/HO S08 | PEPTRF20230330 Audit: 33552.0011 | COIDA – Sept 22 – Mar 2023 | -6,448.69 |
| 2023-03-31 | 9100/00/000/HO FNB | YEAR END ENTRY Audit: 34804.0001 | FNB Fusion Card correction | -41,401.00 |
| 2023-03-31 | 9301/00/000/00 000 | PEP March Audit: 33612.0001 | Souper Troopers – March Expenses | -101,048.00 |
| 2023-03-31 | 9301/00/000/00 000 | PEP March Audit: 33585.0001 | OASIS – March Expenses | -168,833.00 |
| 2023-03-31 | 9301/00/000/00 000 | PEP March Audit: 33591.0001 | OBSID – March Expensis | -18,651.89 |
| 2023-03-31 | 9301/00/000/00 000 | PEP March Audit: 33609.0001 | PS4L – March Expenses | -200,646.88 |
| 2023-03-31 | 9301/00/000/00 000 | PEP March Audit: 33610.0001 | Greent Point – March Expenses | -20,793.37 |
| 2023-03-31 | 9301/00/000/00 000 | PEP March Audit: 33587.0001 | New Hope – March Expensis | -24,187.14 |
| 2023-03-31 | 9301/00/000/00 000 | PEP March Audit: 33579.0001 | MES – March 2023 Expenses | -260,356.97 |
| 2023-03-31 | 9301/00/000/00 000 | PEP March Audit: 33613.0001 | UTurn – March Expenses | -299,208.00 |
| 2023-03-31 | 9301/00/000/00 000 | PEP March Audit: 33734.0001 | PS4L – March Corrected Figures | -49,712.00 |
| 2023-03-31 | 9301/00/000/00 000 | PEP March Audit: 33614.0001 | VRCID – March Expenses | -71,490.93 |
| 2023-03-31 | 9301/00/000/00 000 | PEP March Audit: 33615.0001 | CCID -March Expenses | -83,252.49 |
| 2023-03-31 | 9301/00/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -984,521.52 |
| 2023-03-31 | 9301/00/000/00 000 | PEP March Audit: 33733.0001 | PS4L – March Expense Corrections | 72,538.92 |
| 2023-03-31 | 9301/00/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 984,521.52 |
| 2023-03-31 | 9301/00/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 984,521.52 |
| 2023-03-31 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0015 | CN – Pizza Del Forno – Entrepreneurship W/Shop Refresh | -1,050.00 |
| 2023-03-31 | 8400/00/000/HO SRM | CAS20230308 Audit: 33968.0001 | Charlene – Cash Deduction | -1,500.00 |
| 2023-03-31 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0012 | CN – Office National – Entrepreneurship W/Shop Stationery | -230.00 |
| 2023-03-31 | 8400/00/000/HO SRM | EFT202303223 Audit: 33965.0001 | Charlene – Cash Deduction | -325.00 |
| 2023-03-31 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0016 | CN – Pizza Del Forno – Entrepreneurship W/Shop Refresh | -330.00 |
| 2023-03-31 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0011 | CN – Aqua Vida – Entrepreneurship W/Shop Refresh | -521.00 |
| 2023-03-31 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0014 | CN – United Supermarket – Entrepreneurship W/Shop Refresh | -63.00 |
| 2023-03-31 | 8400/00/000/HO SRM | NWEFT20230329 Audit: 33865.0013 | CN – Dischem – Entrepreneurship W/Shop Refresh | -85.75 |
| 2023-03-31 | 8400/00/000/HO SRM | EFT20230307 Audit: 33964.0001 | Charlene – Cash Deduction | -90.72 |
| 2023-03-31 | 8400/00/000/HO PPA | JE2024 – 014 Audit: 34800.0001 | African Alliance Petty Cash Write Off | -3.65 |
| 2023-03-31 | 8400/00/000/HO 801 | INT31032023 Audit: 34809.0001 | Interest Earned | 1,097.32 |
| 2023-03-31 | 8300/00/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | -172,814.01 |
| 2023-03-31 | 8300/00/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | -172,814.01 |
| 2023-03-31 | 8300/00/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | 172,814.01 |
| 2023-03-31 | 8400/00/000/HO S68 | EFT20230331 Audit: 33465.0001 | Charlene Selina Narsoo | -10,000.00 |
| 2023-03-31 | 8400/00/000/HO S68 | DO20230331 Audit: 33588.0031 | Monthly Management Fee | -111.00 |
| 2023-03-31 | VOD001 | DO20230331 Audit: 33588.0026 | Vodacom B0109442 | -117.00 |
| 2023-03-31 | 8400/00/000/HO S68 | DO20230331 Audit: 33588.0023 | Bank Charges – PayPal | -185.00 |
| 2023-03-31 | 8400/00/000/HO S68 | EFT20230302 Audit: 33650.0003 | Bryte Insurance Premium | -2,100.00 |
| 2023-03-31 | 8400/00/000/HO S68 | DO20230331 Audit: 33588.0027 | Vodacom C0007981 | -2,637.42 |
| 2023-03-31 | 8400/00/000/HO S68 | DO20230331 Audit: 33588.0030 | Service Fee | -366.00 |
| 2023-03-31 | 8400/00/000/HO S68 | AAEFT20230331 Audit: 33466.0002 | Anna Lebese | -5,250.00 |
| 2023-03-31 | 8400/00/000/HO S68 | DO20230331 Audit: 33588.0029 | Overdraft Service Fee | -57.00 |
| 2023-03-31 | 8400/00/000/HO S68 | DO20230331 Audit: 33588.0028 | MTN | -572.69 |
| 2023-03-31 | 8400/00/000/HO S68 | LHEFT20230331 Audit: 33466.0001 | BC Moatshe | -8,000.00 |
| 2023-03-31 | 8400/00/000/HO S68 | DO20230331 Audit: 33588.0024 | Salaries | -91,247.05 |
| 2023-03-31 | NAS001 | DO20230331 Audit: 33588.0025 | Nashua | -9,362.96 |
| 2023-03-31 | 8400/00/000/HO S68 | DEP20230331 Audit: 33589.0018 | Bryte Insurance Premium | 2,100.00 |
| 2023-03-31 | 8400/00/000/HO S68 | EFT20230302 Audit: 33650.0004 | Bryte Insurance Premium | 2,100.00 |
| 2023-03-31 | 8400/00/000/HO S68 | DEP20230331 Audit: 33589.0020 | PayPal | 34,871.04 |
| 2023-03-31 | BAN001 | DEP20230331 Audit: 33589.0019 | Receipt Thank You | 76,666.67 |
| 2023-03-31 | 9200/00/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | -12,150.00 |
| 2023-03-31 | 9200/00/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | -12,150.00 |
| 2023-03-31 | 9200/00/000/00 000 | PEP April Audit: 34782.0001 | WCA Expensed – PEP | -15,796.69 |
| 2023-03-31 | 9200/00/000/00 000 | JE2023-361 Audit: 34782.0001 | WCA Expensed – March | -3,914.98 |
| 2023-03-31 | 9200/00/000/00 000 | JE2023-378 Audit: 34770.0001 | Mpumalanga Petty Cash – outstanding balance | -509.83 |
| 2023-03-31 | 9200/00/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | -73,604.00 |
| 2023-03-31 | 9200/00/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | -73,604.00 |
| 2023-03-31 | 9200/00/000/00 000 | JE2023-364 Audit: 33586.0001 | VC Padayachee – Supervision Training | -7,650.00 |
| 2023-03-31 | 9200/00/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | 12,150.00 |
| 2023-03-31 | 9200/00/000/00 000 | JE2023-378 Audit: 34044.0001 | Mpumalanga Petty Cash Unbalancing | 509.83 |
| 2023-03-31 | 9200/00/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | 73,604.00 |
| 2023-03-31 | 9120/00/000/00 000 | MED032023 Audit: 34686.0001 | Company Contr Med Aid Mar 2023 | -1,358.03 |
| 2023-03-31 | 9120/00/000/00 000 | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | -1,631,270.45 |
| 2023-03-31 | 9120/00/000/00 000 | SAL2022 Audit: 34706.0001 | PAYE 2022 Penalties | -23,948.00 |
| 2023-03-31 | 9120/00/000/00 000 | 31032023 Audit: 34734.0001 | Adjusting Payroll CTC Journal | -2,424.00 |
| 2023-03-31 | 9120/00/000/00 000 | SAL2022 Audit: 34707.0001 | UIF 2022 Penalty | -7,674.79 |
| 2023-03-31 | 9120/00/000/00 000 | 20230331 Audit: 34730.0001 | Salary Deductions Corrections | 1,000.00 |
| 2023-03-31 | 9120/00/000/00 000 | MED032023 Audit: 34727.0001 | Comp Contr Med Aid Mar 2023 | 1,358.03 |
| 2023-03-31 | 9120/00/000/00 000 | MED032023 Audit: 34685.0001 | Medical Aid Entry Mar2023 | 17,255.97 |
| 2023-03-31 | 9120/00/000/00 000 | SAL032023 Audit: 34684.0001 | Payroll Entry Mar 2023 | 192,409.46 |
| 2023-03-31 | 9120/00/000/00 000 | SAL2022 Audit: 34700.0001 | PAYE 2022 Penalty | 23,948.00 |
| 2023-03-31 | 9120/00/000/00 000 | SAL2022 Audit: 34701.0001 | UIF Penalty | 7,674.79 |
| 2023-03-31 | 9120/00/000/00 000 | EFT20230331 Audit: 33465.0001 | Charlene Selina Narsoo | 10,000.00 |
| 2023-03-31 | 9120/00/000/00 000 | GPEFT20230331 Audit: 33529.0036 | Salaries | 222,279.71 |
| 2023-03-31 | 9120/00/000/00 000 | PEPEFT20230331 Audit: 33625.0016 | Zakhele Mlata | 2,376.00 |
| 2023-03-31 | 9120/00/000/00 000 | PEPEFT20230331 Audit: 33625.0017 | PEP March Salaries | 304,263.00 |
| 2023-03-31 | 9120/00/000/00 000 | DO20230331 Audit: 33588.0024 | Salaries | 91,247.05 |
| 2023-03-31 | 9140/00/000/00 000 | SAL032023 Audit: 34684.0001 | Payroll Entry Mar 2023 | -111,438.46 |
| 2023-03-31 | 9140/00/000/00 000 | SAL2022 Audit: 34700.0001 | PAYE 2022 Penalty | -23,948.00 |
| 2023-03-31 | 9160/00/000/00 000 | SAL032023 Audit: 34684.0001 | Payroll Entry Mar 2023 | -29,095.44 |
| 2023-03-31 | 9160/00/000/00 000 | SAL2022 Audit: 34701.0001 | UIF Penalty | -7,674.79 |
| 2023-03-31 | 9170/00/000/00 000 | MED032023 Audit: 34685.0001 | Medical Aid Entry Mar2023 | -20,107.00 |
| 2023-03-31 | 8100/00/000/HO CAD | CAD202303 Audit: 34752.0001 | Charlene – Write Off | -325.00 |
| 2023-03-31 | 8100/00/000/HO CAD | SAL032023 Audit: 34684.0001 | Payroll Entry Mar 2023 | -51,875.56 |
| 2023-03-31 | 8100/00/000/HO CAD | CAD202303 Audit: 34752.0001 | Mabana – PVT Milage Write Off | -68.19 |
| 2023-03-31 | 8100/00/000/HO CAD | CAD202303 Audit: 34752.0001 | Charlene – Write Off | -90.72 |
| 2023-03-31 | 8100/00/000/HO CAD | CAD202303 Audit: 34752.0001 | Pure Madi Piet Loan | 1,000.00 |
| 2023-03-31 | 8100/00/000/HO CAD | CAD202303 Audit: 34752.0001 | STR Rental Deductions | 10,300.00 |
| 2023-03-31 | 8100/00/000/HO CAD | CAD202303 Audit: 34752.0001 | STR Other Deductions | 150.00 |
| 2023-03-31 | 8100/00/000/HO CAD | CAD202303 Audit: 34752.0001 | PEP Rental Deductions | 31,450.00 |
| 2023-03-31 | 8100/00/000/HO CAD | GP Petty Cash Audit: 34810.0001 | GP Petty Cash Entry Correction | 3,918.66 |
| 2023-03-31 | 8100/00/000/HO CAD | CAD202303 Audit: 34752.0001 | PEP Other Deductions | 5,331.67 |
| 2023-03-31 | 8100/00/000/HO CAD | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs FF58TS GP | 68.19 |
| 2023-03-31 | 8100/00/000/HO CAD | CAD202303 Audit: 34753.0001 | Year Ed Adjustment to Balance Acc | 71.05 |
| 2023-03-31 | 8100/00/000/HO CAD | CAS20230308 Audit: 33968.0001 | Charlene – Cash Deduction | 1,500.00 |
| 2023-03-31 | 8100/00/000/HO CAD | EFT202303223 Audit: 33965.0001 | Charlene – Cash Deduction | 325.00 |
| 2023-03-31 | 8100/00/000/HO CAD | EFT20230307 Audit: 33964.0001 | Charlene – Cash Deduction | 90.72 |
| 2023-03-31 | 8100/00/000/HO TFI | YEAR END MARCH 2023 Audit: 34818.0001 | Traffic fines written back at year end | 1,000.00 |
| 2023-03-31 | 5000/00/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | -250.00 |
| 2023-03-31 | 5000/00/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | -250.00 |
| 2023-03-31 | 5000/00/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | 250.00 |
| 2023-03-31 | VOD001 | B0109442-0 Audit: 33751.0002 | Vodacom 3G | 117.00 |
| 2023-03-31 | VOD001 | B0109442-0 Audit: 33752.0001 | Vodacom 3G | 117.00 |
| 2023-03-31 | AFR004 | WRITE OFF Audit: 33504.0001 | Afrihost – MPU | 2.02 |
| 2023-03-31 | HYP001 | EFT20230331 Audit: 34278.0001 | Hyprop Investments | 386,442.75 |
| 2023-03-31 | HYP001 | EFT20230331 Audit: 34279.0001 | Hyprop Investments | 386,442.75 |
| 2023-03-31 | NAS010 | WRITE-OFF Audit: 34386.0002 | Nashua – 447907 – Western Cape | -0.01 |
| 2023-03-31 | NAS013 | WRITE-OFF Audit: 34385.0002 | Nashua – 448557 – Streetscapes | -0.01 |
| 2023-03-31 | NAS001 | WRITE-OFF Audit: 34387.0002 | Nashua North – 22100 | -0.01 |
| 2023-03-31 | HYP001 | EFT20230331 Audit: 34281.0001 | Hyprop Investments | -0.02 |
| 2023-03-31 | NAS012 | WRITE-OFF Audit: 34384.0002 | Nashua – 447905 – Roodepoort | -0.03 |
| 2023-03-31 | AFR004 | WRITE OFF Audit: 33502.0001 | Afrihost – MPU | -1.01 |
| 2023-03-31 | VOD001 | B0109442-0 Audit: 33750.0001 | Vodacom 3G | -117.00 |
| 2023-03-31 | VOD001 | B0109442-0 Audit: 33751.0001 | Vodacom 3G | -117.00 |
| 2023-03-31 | RAI001 | 67026161 Audit: 33507.0001 | March Rain – Charlene | -265.00 |
| 2023-03-31 | HYP001 | EFT20230331 Audit: 34277.0001 | Hyprop Investments | -386,442.74 |
| 2023-03-31 | 9000/00/000/00 000 | YEAR END MARCH 2023 Audit: 34820.0001 | Fixing up Creditors control account | -191.75 |
| 2023-03-31 | 9000/00/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | -300,920.01 |
| 2023-03-31 | 9000/00/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | -300,920.01 |
| 2023-03-31 | 9000/00/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | 300,920.01 |
| 2023-03-31 | VOD001 | DO20230331 Audit: 33588.0026 | Vodacom B0109442 | 117.00 |
| 2023-03-31 | NAS010 | WCEFT20230331 Audit: 33486.0003 | Nashua | 1,959.51 |
| 2023-03-31 | NAS007 | MPEFT20230331 Audit: 33482.0002 | Nashua | 2,037.16 |
| 2023-03-31 | NAS012 | GPEFT20230331 Audit: 33529.0037 | Nashua | 3,132.00 |
| 2023-03-31 | NAS013 | SSDO20230331 Audit: 33594.0049 | Nashua | 3,694.22 |
| 2023-03-31 | NAS001 | DO20230331 Audit: 33588.0025 | Nashua | 9,362.96 |
| 2023-03-31 | 8400/00/000/HO PWC | JE2024-016 Audit: 34805.0001 | Western Cape Petty Cash Write Off at Year End | 18.86 |
| 2023-03-31 | 8400/00/000/HO PWC | WC PC0078 Audit: 33575.0011 | Amiena – China Shop – STV Training/Refreshments | -35.00 |
| 2023-03-31 | 8400/00/000/HO PWC | WC PC0078 Audit: 33575.0012 | Amiena – Shoprite – STV Training/Refreshments | -36.00 |
| 2023-03-31 | 8400/00/000/HO PWC | WC PC0078 Audit: 33575.0013 | Amiena – Shoprite – STV Training/Refreshments | -70.57 |
| 2023-03-31 | 8400/00/000/HO PWC | WC PC0079 Audit: 33575.0014 | Buyisiwe – Taxi – STV Training/Transport | -70.00 |
| 2023-03-31 | 8400/00/000/HO S36 | WCDO20230331 Audit: 33555.0011 | Service Fee | -107.00 |
| 2023-03-31 | 8400/00/000/HO S36 | WCDO20230331 Audit: 33555.0010 | Monthly Management Fee | -111.00 |
| 2023-03-31 | 8400/00/000/HO S36 | WCDO20230331 Audit: 33555.0009 | Overdraft Service Fee No- Limit | -69.00 |
| 2023-03-31 | 8400/00/000/HO S98 | MPDO20230331 Audit: 33482.0004 | Monthly Management Fee | -111.00 |
| 2023-03-31 | NAS007 | MPEFT20230331 Audit: 33482.0002 | Nashua | -2,037.16 |
| 2023-03-31 | 8400/00/000/HO S98 | MPDO20230331 Audit: 33482.0003 | Service Fee | -38.00 |
| 2023-03-31 | 8400/00/000/HO S15 | S15DO20230331 Audit: 33483.0001 | Monthly Management Fee | -111.00 |
| 2023-03-31 | 9100/00/000/HO CAH | DO20230331 Audit: 34748.0001 | Vodacom C0007981 | -2,637.42 |
| 2023-03-31 | 9100/00/000/HO CAH | DO20230331 Audit: 34748.0001 | MTN | -572.69 |
| 2023-03-31 | 9100/00/000/HO CAH | DO20230331 Audit: 33588.0027 | Vodacom C0007981 | 2,637.42 |
| 2023-03-31 | 9100/00/000/HO CAH | DO20230331 Audit: 33588.0028 | MTN | 572.69 |
| 2023-03-31 | 9300/00/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | -1,384,245.98 |
| 2023-03-31 | 9300/00/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | -1,384,245.98 |
| 2023-03-31 | 9300/00/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | 1,384,245.98 |
| 2023-03-31 | 8400/00/000/HO S40 | MPDO20230331 Audit: 33484.0009 | Monthly Management Fees | -111.00 |
| 2023-03-31 | 8400/00/000/HO S40 | MPDO20230331 Audit: 33484.0008 | Service Fee | -4.00 |
| 2023-03-31 | 9100/00/000/HO CRE | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | -189,392.43 |
| 2023-03-31 | 9100/00/000/HO CRE | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | -189,392.43 |
| 2023-03-31 | 9100/00/000/HO CRE | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | 189,392.43 |
| 2023-03-31 | GAT001 | CRN000240 Audit: 34811.0001 | Credit Note | 250,000.00 |
| 2023-03-31 | GAT001 | INV002575 Audit: 34773.0001 | Sales Order | -250,000.00 |
| 2023-03-31 | 9100/00/000/HO MWR | YEAR END MARCH 2023 Audit: 34816.0001 | Reversing Entries back to Expenses Merafong | -12,318.00 |
| 2023-03-31 | 9100/00/000/HO MWR | YEAR END MARCH 2023 Audit: 34816.0001 | Reversing Entries back to Expenses Merafong | -6,960.00 |
| 2023-03-31 | 9100/00/000/HO MWR | YEAR END MARCH 2023 Audit: 34816.0001 | Reversing Entries back to Expenses Merafong | -7,479.72 |
| 2023-03-31 | 9100/00/000/HO MWR | YEAR END MARCH 2023 Audit: 34816.0001 | Reversing Entries back to Expenses Merafong | -8,228.28 |
| 2023-03-31 | 9100/00/000/HO MWR | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs CV30YH GP | 1,026.00 |
| 2023-03-31 | 9100/00/000/HO MWR | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs CZ26ZL GP | 1,416.19 |
| 2023-03-31 | 9100/00/000/HO MWR | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs CT64RX GP | 1,569.31 |
| 2023-03-31 | 9100/00/000/HO MWR | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs CW24LF GP | 580.05 |
| 2023-03-31 | 8400/00/000/HO S27 | S27DO20230331 Audit: 33688.0002 | Monthly Management Fee | -111.00 |
| 2023-03-31 | 8400/00/000/HO S29 | LHDO20230331 Audit: 33611.0001 | Monthly Mangement Fee | -111.00 |
| 2023-03-31 | 8400/00/000/HO S71 | NWDO20230331 Audit: 33637.0009 | Monthly Management Fee | -111.00 |
| 2023-03-31 | 6000/00/CEQ/HO ACD | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | -15,748.29 |
| 2023-03-31 | 6000/00/CEQ/HO ACD | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | -15,748.29 |
| 2023-03-31 | 6000/00/CEQ/HO ACD | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | 15,748.29 |
| 2023-03-31 | VOD001 | B0109442-0 Audit: 33751.0002 | Vodacom 3G | -15.00 |
| 2023-03-31 | VOD001 | B0109442-0 Audit: 33752.0001 | Vodacom 3G | -15.00 |
| 2023-03-31 | HYP001 | EFT20230331 Audit: 34278.0001 | Hyprop Investments | -50,405.00 |
| 2023-03-31 | HYP001 | EFT20230331 Audit: 34279.0001 | Hyprop Investments | -50,405.00 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 0.00 |
| 2023-03-31 | VOD001 | B0109442-0 Audit: 33750.0001 | Vodacom 3G | 15.00 |
| 2023-03-31 | VOD001 | B0109442-0 Audit: 33751.0001 | Vodacom 3G | 15.00 |
| 2023-03-31 | 9700/00/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -26,059.53 |
| 2023-03-31 | RAI001 | 67026161 Audit: 33507.0001 | March Rain – Charlene | 34.00 |
| 2023-03-31 | HYP001 | EFT20230331 Audit: 34277.0001 | Hyprop Investments | 50,405.00 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 1.13 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 1.29 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 1.77 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 14.49 |
| 2023-03-31 | 9700/00/000/00 000 | PEP March Audit: 33610.0001 | Greent Point – Pienaar Brothers | 1,845.00 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 2.12 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 2.73 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET REPAIRS AND MAINTENANCE | 247.00 |
| 2023-03-31 | 9700/00/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 26,059.53 |
| 2023-03-31 | 9700/00/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 26,059.53 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 3.64 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 3.75 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 3.83 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 30.12 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | REPORT/E-MAIL/WEB CHARGE | 4.00 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET REPAIRS AND MAINTENANCE | 406.33 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 43.48 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 45.00 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 46.57 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 5.25 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 5.54 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 5.88 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 50.73 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 58.57 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 6.09 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 6.16 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 6.67 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 61.96 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 8.22 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 8.41 |
| 2023-03-31 | 9700/00/000/00 000 | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 90.52 |
| 2023-03-31 | 9700/00/000/00 000 | MPDO20230331 Audit: 33484.0008 | Service Fee | 0.57 |
| 2023-03-31 | 9700/00/000/00 000 | GPDO20230331 Audit: 33529.0039 | Cash Deposit Fee | 1.02 |
| 2023-03-31 | 9700/00/000/00 000 | SSDO20230331 Audit: 33594.0045 | Cash Deposit Fee | 1.00 |
| 2023-03-31 | 9700/00/000/00 000 | SSDO20230331 Audit: 33594.0047 | Cash Deposit Fee | 1.00 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0002 | Jesse – The Claridge House – Refreshments | 11.04 |
| 2023-03-31 | 9700/00/000/00 000 | NWEFT20230329 Audit: 33865.0013 | CN – Dischem – Entrepreneurship W/Shop Refresh | 11.18 |
| 2023-03-31 | 9700/00/000/00 000 | WCDO20230331 Audit: 33555.0011 | Service Fee | 13.96 |
| 2023-03-31 | 9700/00/000/00 000 | NWEFT20230329 Audit: 33865.0015 | CN – Pizza Del Forno – Entrepreneurship W/Shop Refresh | 136.96 |
| 2023-03-31 | 9700/00/000/00 000 | DO20230331 Audit: 33588.0031 | Monthly Management Fee | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | MPDO20230331 Audit: 33482.0004 | Monthly Management Fee | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | NWDO20230331 Audit: 33485.0001 | Monthly Management Fee | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | NWDO20230331 Audit: 33637.0009 | Monthly Management Fee | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | PEPEFT20230331 Audit: 33625.0018 | Monthly Management Fee | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | S13DO20230331 Audit: 33488.0002 | Monthly Management Fee | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | S15DO20230331 Audit: 33483.0001 | Monthly Management Fee | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | S27DO20230331 Audit: 33688.0002 | Monthly Management Fee | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | SSDO20230331 Audit: 33594.0051 | Monthly Management Fee | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | SSDO20230331 Audit: 33600.0051 | Monthly Management Fee | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | WCDO20230331 Audit: 33486.0004 | Monthly Management Fee | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | WCDO20230331 Audit: 33555.0010 | Monthly Management Fee | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | MPDO20230331 Audit: 33484.0009 | Monthly Management Fees | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | LHDO20230331 Audit: 33611.0001 | Monthly Mangement Fee | 14.48 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0001 | Jesse – Claridge House – Refreshments | 16.54 |
| 2023-03-31 | 9700/00/000/00 000 | MPEFT20230412 Audit: 33561.0001 | Lungile – Rain – Jan/Feb/Mar Data | 160.00 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0001 | Jesse – Walgreens – Refreshments | 17.93 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0002 | Jesse – Jewel Osco – Refreshments | 18.31 |
| 2023-03-31 | 9700/00/000/00 000 | GPDO20230331 Audit: 33529.0038 | Monthly Management Fee – EKA | 2.41 |
| 2023-03-31 | 9700/00/000/00 000 | GPDO20230331 Audit: 33529.0038 | Monthly Management Fee – HAM | 2.41 |
| 2023-03-31 | 9700/00/000/00 000 | GPDO20230331 Audit: 33529.0038 | Monthly Management Fee – JHB | 2.41 |
| 2023-03-31 | 9700/00/000/00 000 | GPDO20230331 Audit: 33529.0038 | Monthly Management Fee – RDP | 2.41 |
| 2023-03-31 | 9700/00/000/00 000 | GPDO20230331 Audit: 33529.0038 | Monthly Management Fee – VEP | 2.41 |
| 2023-03-31 | 9700/00/000/00 000 | GPDO20230331 Audit: 33529.0038 | Monthly Management Fee – WRA | 2.41 |
| 2023-03-31 | 9700/00/000/00 000 | SSDO20230331 Audit: 33594.0046 | Caroline Diedricks | 202.17 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0001 | Jesse – Taco Bell – Refreshments | 21.92 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0002 | Jesse – Aldi – Refreshments | 23.33 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0001 | Jesse – Claridge House – Refreshments | 231.59 |
| 2023-03-31 | 9700/00/000/00 000 | DO20230331 Audit: 33588.0023 | Bank Charges – PayPal | 24.13 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0001 | Jesse – Potash Market – Refreshments | 25.55 |
| 2023-03-31 | 9700/00/000/00 000 | GPEFT20230405 Audit: 33651.0005 | Samantha – Shoprite – STV Prog Refresh | 27.25 |
| 2023-03-31 | 9700/00/000/00 000 | NWEFT20230329 Audit: 33865.0012 | CN – Office National – Entrepreneurship W/Shop Stationery | 30.09 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0002 | Jesse – Sweet Green – Refreshments | 34.98 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0001 | Jesse – Walgreens – Refreshments | 4.55 |
| 2023-03-31 | 9700/00/000/00 000 | MPDO20230331 Audit: 33482.0003 | Service Fee | 4.96 |
| 2023-03-31 | 9700/00/000/00 000 | SSDO20230331 Audit: 33594.0050 | Service Fee | 4.96 |
| 2023-03-31 | 9700/00/000/00 000 | WCDO20230331 Audit: 33486.0005 | Service Fee | 4.96 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0001 | Jesse – Starbucks Coffee – Refreshments | 41.45 |
| 2023-03-31 | 9700/00/000/00 000 | NWEFT20230329 Audit: 33865.0016 | CN – Pizza Del Forno – Entrepreneurship W/Shop Refresh | 43.04 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0002 | Jesse – Ord Tocco – Refreshments | 43.00 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0001 | Jesse – Sweetgreen – Refreshments | 43.82 |
| 2023-03-31 | 9700/00/000/00 000 | DO20230331 Audit: 33588.0030 | Service Fee | 47.00 |
| 2023-03-31 | 9700/00/000/00 000 | SS PC0084 Audit: 33566.0037 | Andrew – All About Celebration – Materials | 50.61 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0002 | Jesse – Joe The Juice – Refreshments | 51.71 |
| 2023-03-31 | 9700/00/000/00 000 | SSDO20230331 Audit: 33594.0048 | Khanyiswa Mahote | 609.13 |
| 2023-03-31 | 9700/00/000/00 000 | NWEFT20230329 Audit: 33865.0011 | CN – Aqua Vida – Entrepreneurship W/Shop Refresh | 67.96 |
| 2023-03-31 | 9700/00/000/00 000 | DO20230331 Audit: 33588.0029 | Overdraft Service Fee | 7.00 |
| 2023-03-31 | 9700/00/000/00 000 | SSDO20230331 Audit: 33600.0050 | Service Fee | 72.00 |
| 2023-03-31 | 9700/00/000/00 000 | SSEFT20230331 Audit: 33590.0001 | Jesse – Whole Foods – Refreshments | 88.36 |
| 2023-03-31 | 9700/00/000/00 000 | WCDO20230331 Audit: 33555.0009 | Overdraft Service Fee No- Limit | 9.00 |
| 2023-03-31 | 8400/00/000/HO S13 | S13DO20230331 Audit: 33488.0002 | Monthly Management Fee | -111.00 |
| 2023-03-31 | 8400/00/000/HO S87 | SSDO20230331 Audit: 33600.0051 | Monthly Management Fee | -111.00 |
| 2023-03-31 | 8400/00/000/HO S87 | SSDO20230331 Audit: 33600.0050 | Service Fee | -556.00 |
| 2023-03-31 | 8400/00/000/HO S75 | NWDO20230331 Audit: 33485.0001 | Monthly Management Fee | -111.00 |
| 2023-03-31 | 8400/00/000/HO PHO | JE2024 – 012 Audit: 34794.0001 | Head Office Petty Cash Write Off at Year End | -1,099.96 |
| 2023-03-31 | 8400/00/000/HO PGP | GPDEP20230331 Audit: 33529.0033 | Elsie – Petty Cash Change MAR | -131.00 |
| 2023-03-31 | 8400/00/000/HO PGP | GPDEP20230331 Audit: 33529.0032 | Rosinah – Petty Cash Change MAR | -1,512.51 |
| 2023-03-31 | 8400/00/000/HO PGP | GPDEP20230331 Audit: 33529.0035 | Betty – Petty Cash Change MAR | -210.00 |
| 2023-03-31 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33651.0005 | Samantha – Shoprite – STV Prog Refresh | -225.88 |
| 2023-03-31 | 8400/00/000/HO PGP | GPDEP20230331 Audit: 33529.0031 | Mitchell – Petty Cash Change MAR | -286.00 |
| 2023-03-31 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33651.0007 | Samantha – Taxi – Session 10&11/Toekomrus | -28.00 |
| 2023-03-31 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33651.0008 | Samantha – Taxi – Session 10&11/Afri-Village | -31.00 |
| 2023-03-31 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33651.0009 | Samantha – Taxi – Session 10&11/Afri-Village | -31.00 |
| 2023-03-31 | 8400/00/000/HO PGP | GPDEP20230331 Audit: 33529.0034 | Elsie – Petty Cash Change MAR | -389.32 |
| 2023-03-31 | 8400/00/000/HO PGP | GPEFT20230405 Audit: 33651.0006 | Samantha – Taxi – Session 10&11/Motlhakeng | -54.00 |
| 2023-03-31 | 8400/00/000/HO PMP | JE2023-378 Audit: 34044.0001 | Mpumalanga Petty Cash Unbalancing | -509.83 |
| 2023-03-31 | 8400/00/000/HO PMP | MPEFT20230412 Audit: 33561.0001 | Lungile – Rain – Jan/Feb/Mar Data | -1,232.00 |
| 2023-03-31 | 6000/00/MVH/HO CST | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -128,055.86 |
| 2023-03-31 | 6000/00/MVH/HO CST | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 128,055.86 |
| 2023-03-31 | 6000/00/MVH/HO CST | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 128,055.86 |
| 2023-03-31 | 9100/00/000/HO FLE | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | -62,069.01 |
| 2023-03-31 | 6000/00/MVH/HO ACD | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | -222,092.43 |
| 2023-03-31 | 6000/00/MVH/HO ACD | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | -222,092.43 |
| 2023-03-31 | 6000/00/MVH/HO ACD | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | 222,092.43 |
| 2023-03-31 | 8400/00/000/HO S124 | SSDO20230331 Audit: 33594.0051 | Monthly Management Fee | -111.00 |
| 2023-03-31 | 8400/00/000/HO S124 | SSDO20230331 Audit: 33594.0046 | Caroline Diedricks | -1,550.00 |
| 2023-03-31 | <<Split>> | SSEFT20230331 Audit: 33590.0002 | Jesse Laitinen | -3,572.00 |
| 2023-03-31 | NAS013 | SSDO20230331 Audit: 33594.0049 | Nashua | -3,694.22 |
| 2023-03-31 | 8400/00/000/HO S124 | SSDO20230331 Audit: 33594.0050 | Service Fee | -38.00 |
| 2023-03-31 | <<Split>> | SSEFT20230331 Audit: 33590.0001 | Jesse Laitinen | -4,389.00 |
| 2023-03-31 | 8400/00/000/HO S124 | SSDO20230331 Audit: 33594.0048 | Khanyiswa Mahote | -4,670.00 |
| 2023-03-31 | 8400/00/000/HO S124 | SSDO20230331 Audit: 33594.0045 | Cash Deposit Fee | -9.95 |
| 2023-03-31 | 8400/00/000/HO S124 | SSDO20230331 Audit: 33594.0047 | Cash Deposit Fee | -9.95 |
| 2023-03-31 | 8400/00/000/HO S94 | WCDO20230331 Audit: 33486.0004 | Monthly Management Fee | -111.00 |
| 2023-03-31 | NAS010 | WCEFT20230331 Audit: 33486.0003 | Nashua | -1,959.51 |
| 2023-03-31 | 8400/00/000/HO S94 | WCDO20230331 Audit: 33486.0005 | Service Fee | -38.00 |
| 2023-03-31 | 8000/00/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -300,000.01 |
| 2023-03-31 | 8000/00/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 300,000.01 |
| 2023-03-31 | 8000/00/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 300,000.01 |
| 2023-03-31 | DEP013 | CRN000243 Audit: 35275.0001 | Credit Note | -212,355.00 |
| 2023-03-31 | DIK001 | CRN000244 Audit: 35277.0001 | Credit Note | -212,355.00 |
| 2023-03-31 | GAT001 | CRN000240 Audit: 34811.0001 | Credit Note | -250,000.00 |
| 2023-03-31 | MER001 | CRN000242 Audit: 35272.0001 | Credit Note | -281,449.09 |
| 2023-03-31 | DEP013 | INV002590 Audit: 35276.0001 | Invoice | 212,355.00 |
| 2023-03-31 | GAT001 | INV002575 Audit: 34773.0001 | Sales Order | 250,000.00 |
| 2023-03-31 | GAT001 | INV002577 Audit: 34812.0001 | Sales Order | 250,000.00 |
| 2023-03-31 | PUR001 | INV002545 Audit: 33636.0002 | Sales Order | 71,069.68 |
| 2023-03-31 | BAN001 | INV002543 Audit: 33592.0006 | Sales Order | 76,666.67 |
| 2023-03-31 | BAN001 | DEP20230331 Audit: 33589.0019 | Receipt Thank You | -76,666.67 |
| 2023-03-31 | 8400/00/000/HO PSC | MAR 2023 PC Audit: 34795.0001 | March 2023 PC Correction | -50.05 |
| 2023-03-31 | 8400/00/000/HO PSC | SS PC0096 Audit: 33567.0013 | Yandisa – Gloden Arrow – Transport | -13.00 |
| 2023-03-31 | 8400/00/000/HO PSC | SS PC0096 Audit: 33567.0014 | Yandisa – Gloden Arrow – Transport | -13.00 |
| 2023-03-31 | 8400/00/000/HO PSC | SS PC0084 Audit: 33566.0037 | Andrew – All About Celebration – Materials | -388.00 |
| 2023-03-31 | 8400/00/000/HO PSC | SS PC0095 Audit: 33567.0012 | Sibusiso – Vuyolwethu – Rent | -850.00 |
| 2023-03-31 | <<Split>> | GPDO20230331 Audit: 33529.0038 | Monthly Management Fee | -111.00 |
| 2023-03-31 | 8400/00/000/HO S86 | GPEFT20230331 Audit: 33529.0036 | Salaries | -222,279.71 |
| 2023-03-31 | NAS012 | GPEFT20230331 Audit: 33529.0037 | Nashua | -3,132.00 |
| 2023-03-31 | 8400/00/000/HO S86 | GPDO20230331 Audit: 33529.0039 | Cash Deposit Fee | -7.00 |
| 2023-03-31 | <<Split>> | GPDO20230331 Audit: 33529.0040 | Service Fee | -76.00 |
| 2023-03-31 | 8400/00/000/HO S86 | GPDEP20230331 Audit: 33529.0033 | Elsie – Petty Cash Change MAR | 131.00 |
| 2023-03-31 | 8400/00/000/HO S86 | GPDEP20230331 Audit: 33529.0032 | Rosinah – Petty Cash Change MAR | 1,512.51 |
| 2023-03-31 | 8400/00/000/HO S86 | GPDEP20230331 Audit: 33529.0035 | Betty – Petty Cash Change MAR | 210.00 |
| 2023-03-31 | 8400/00/000/HO S86 | GPDEP20230331 Audit: 33529.0031 | Mitchell – Petty Cash Change MAR | 286.00 |
| 2023-03-31 | 8400/00/000/HO S86 | GPDEP20230331 Audit: 33529.0034 | Elsie – Petty Cash Change MAR | 389.32 |
| 2023-03-31 | 9210/00/000/00 000 | YEAR END MARCH 2023 Audit: 34814.0001 | Reversal Accrual Impact Assessments-Social Perspectives | 11,600.00 |
| 2023-03-31 | 9210/00/000/00 000 | YEAR END MARCH 2023 Audit: 34814.0001 | Reversal Accrual StorageWorx | 84.78 |
| 2023-03-31 | 8400/00/000/HO S08 | PEPEFT20230331 Audit: 33625.0018 | Monthly Management Fee | -111.00 |
| 2023-03-31 | 8400/00/000/HO S08 | PEPEFT20230331 Audit: 33625.0016 | Zakhele Mlata | -2,376.00 |
| 2023-03-31 | 8400/00/000/HO S08 | PEPEFT20230331 Audit: 33625.0017 | PEP March Salaries | -304,263.00 |
| 2023-03-31 | 8100/00/000/HO WCA | PEP April Audit: 33626.0001 | WCA Expensed – PEP | -15,796.69 |
| 2023-03-31 | 8100/00/000/HO WCA | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | -3,914.98 |
| 2023-03-31 | 8100/00/000/HO WCA | PEP April Audit: 34782.0001 | WCA Expensed – PEP | 15,796.69 |
| 2023-03-31 | 8100/00/000/HO WCA | JE2023-361 Audit: 34782.0001 | WCA Expensed – March | 3,914.98 |
| 2023-03-31 | 9100/00/000/HO LAV | YEAR END MARCH 2023/004 Audit: 34802.0001 | Re-allocation of expenses | -15,437.33 |