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VTE Budget Variance Engine

đŸĸ Target Budget Entity:

✖ Master Reset
📊 YTD Executive Report 📊 12-Month Budget Grid ⚖ī¸ 12-Month Variance Grid âŗ 12-Month Remaining 📂 Actuals Audit 📝 Budget Audit
Format: |
Account Category / GL Breakdown Actual (YTD) Budget (YTD) Variance (R) Var % Remaining Bud. Explanation / Notes
🏛ī¸ Income Statement 🏛ī¸
Cost of Sales
Transport âŦŽ Cost of Sales 759,501.43 0.00 759,501.43 — -759,501.43
â†ŗ 2000/WC/VMP/PT TPT/DIVPY – Transport 3,028.00 0.00 3,028.00 -3,028.00
â†ŗ 2000/WC/VST/PT TPT/DIVPY – Transport 2,861.02 0.00 2,861.02 -2,861.02
â†ŗ 2000/HO/SUN/PT TPT – Transport 3,013.63 0.00 3,013.63 -3,013.63
â†ŗ 2000/GP/VEP/PT TPT – Transport 35,898.46 0.00 35,898.46 -35,898.46
â†ŗ 2000/HO/BAN/PM TPT – Transport 10,589.71 0.00 10,589.71 -10,589.71
â†ŗ 2000/WC/PEP/PT TPT – Transport 175,735.64 0.00 175,735.64 -175,735.64
â†ŗ 2000/HO/SF/PT TPT – Transport 94,676.46 0.00 94,676.46 -94,676.46
â†ŗ 2000/HO/LH/PT TPT – Transport 25,197.29 0.00 25,197.29 -25,197.29
â†ŗ 2000/NW/SRM/PT TPT – Transport 41,179.41 0.00 41,179.41 -41,179.41
â†ŗ 2000/HO/DEV/PT TPT – Transport 9,402.89 0.00 9,402.89 -9,402.89
â†ŗ 2000/GP/DIV/PT TPT/DIVPY – Transport 169,761.05 0.00 169,761.05 -169,761.05
â†ŗ 2000/MP/DIV/PT TPT/DIVPY – Transport 104,563.30 0.00 104,563.30 -104,563.30
â†ŗ 2000/NW/DIV/PT TPT/DIVPY – Transport 37,864.26 0.00 37,864.26 -37,864.26
â†ŗ 2000/WC/DIV/PT TPT/DIVPY – Transport 45,730.32 0.00 45,730.32 -45,730.32
Prog Facilitation & Mats âŦŽ Cost of Sales 215,957.09 0.00 215,957.09 — -215,957.09
â†ŗ 2000/WC/VST/PC PFM/DIVPY – Prog Facilitation & Mats 649.72 0.00 649.72 -649.72
â†ŗ 2000/WC/VMP/PC PFM/DIVPY – Prog Facilitation & Mats 1,890.23 0.00 1,890.23 -1,890.23
â†ŗ 2000/HO/CR/PC PFM – Prog Facilitation & Mats 7.30 0.00 7.30 -7.30
â†ŗ 2000/NW/SRM/PC PFM – Prog Facilitation & Mats 15,090.00 0.00 15,090.00 -15,090.00
â†ŗ 2000/GP/DIV/PC PFM/DIVPY – Prog Facilitation & Mats 158,001.05 0.00 158,001.05 -158,001.05
â†ŗ 2000/MP/DIV/PC PFM/DIVPY – Prog Facilitation & Mats 29,896.50 0.00 29,896.50 -29,896.50
â†ŗ COU001 – Prog Facilitation & Mats 4,058.96 0.00 4,058.96 -4,058.96
â†ŗ 2000/NW/DIV/PC PFM/DIVPY – Prog Facilitation & Mats -58,749.61 0.00 -58,749.61 -58,749.61
â†ŗ 2000/WC/DIV/PC PFM/DIVPY – Prog Facilitation & Mats 21,691.02 0.00 21,691.02 -21,691.02
â†ŗ STA002 – Prog Facilitation & Mats 3,716.83 0.00 3,716.83 -3,716.83
â†ŗ NAS012 – Prog Facilitation & Mats 3,917.96 0.00 3,917.96 -3,917.96
â†ŗ AFR006 – Prog Facilitation & Mats 6,446.87 0.00 6,446.87 -6,446.87
â†ŗ 2000/GP/VEP/PC PFM – Prog Facilitation & Mats 29,340.26 0.00 29,340.26 -29,340.26
Phone, Airtime & Internet âŦŽ Cost of Sales 38,045.61 0.00 38,045.61 — -38,045.61
â†ŗ 2000/WC/VMP/PC PAI/DIVPY – Phone, Airtime & Internet 965.20 0.00 965.20 -965.20
â†ŗ TEL003 – Phone, Airtime & Internet 6,459.49 0.00 6,459.49 -6,459.49
â†ŗ 2000/HO/SF/PC PAI – Phone, Airtime & Internet 2,753.47 0.00 2,753.47 -2,753.47
â†ŗ AFR007 – Phone, Airtime & Internet 1,557.36 0.00 1,557.36 -1,557.36
â†ŗ 2000/WC/DIV/PC PAI/DIVPY – Phone, Airtime & Internet 15,941.86 0.00 15,941.86 -15,941.86
â†ŗ TEL016 – Phone, Airtime & Internet 10,368.23 0.00 10,368.23 -10,368.23
Strategic Implementation âŦŽ Cost of Sales 350.00 0.00 350.00 — -350.00
â†ŗ 2000/MP/DIV/PC STR/DIVPY – Strategic Implementation 350.00 0.00 350.00 -350.00
Rent âŦŽ Cost of Sales 873,519.44 0.00 873,519.44 — -873,519.44
â†ŗ LOU003 – Rent 42,802.56 0.00 42,802.56 -42,802.56
â†ŗ 2000/WC/VST/PO REN/DIVPY – Rent 3,536.95 0.00 3,536.95 -3,536.95
â†ŗ 2000/WC/VMP/PO REN/DIVPY – Rent 4,654.11 0.00 4,654.11 -4,654.11
â†ŗ 2000/WC/PEP/PC RUV – Rent/Utilities Programme Venue 244,881.62 0.00 244,881.62 -244,881.62
â†ŗ COL001 – Rent 62,541.79 0.00 62,541.79 -62,541.79
â†ŗ 2000/NW/SRM/PO REN – Rent 173.91 0.00 173.91 -173.91
â†ŗ LEO001 – Rent 77,713.61 0.00 77,713.61 -77,713.61
â†ŗ CHO003 – Rent 24,500.00 0.00 24,500.00 -24,500.00
â†ŗ STJ001 – Rent 18,000.00 0.00 18,000.00 -18,000.00
â†ŗ JUS002 – Rent 16,152.17 0.00 16,152.17 -16,152.17
â†ŗ MAG001 – Rent 54,250.00 0.00 54,250.00 -54,250.00
â†ŗ STA005 – Rent 5,400.00 0.00 5,400.00 -5,400.00
â†ŗ TRM001 – Rent 52,115.20 0.00 52,115.20 -52,115.20
â†ŗ 2000/GP/DIV/PO REN/DIVPY – Rent 4,601.21 0.00 4,601.21 -4,601.21
â†ŗ PIV002 – Rent 23,387.26 0.00 23,387.26 -23,387.26
â†ŗ FER001 – Rent 105,940.88 0.00 105,940.88 -105,940.88
â†ŗ NOR001 – Rent 53,888.92 0.00 53,888.92 -53,888.92
â†ŗ 2000/NW/DIV/PO REN/DIVPY – Rent 8,000.00 0.00 8,000.00 -8,000.00
â†ŗ KHA001 – Rent 20,311.30 0.00 20,311.30 -20,311.30
â†ŗ LOO001 – Rent 44,833.14 0.00 44,833.14 -44,833.14
â†ŗ THA001 – Rent 5,834.81 0.00 5,834.81 -5,834.81
Social Aux Worker âŦŽ Cost of Sales 1,553,254.31 0.00 1,553,254.31 — -1,553,254.31
Social Worker âŦŽ Cost of Sales 2,565,338.23 0.00 2,565,338.23 — -2,565,338.23
Training âŦŽ Cost of Sales 90,575.00 0.00 90,575.00 — -90,575.00
â†ŗ 2000/HO/SUN/PC TNG – Training 9,000.00 0.00 9,000.00 -9,000.00
â†ŗ 2000/HO/BAN/PC TTS – Training/Tutoring Costs/Setup Costs 75,750.00 0.00 75,750.00 -75,750.00
â†ŗ 2000/HO/SF/PC TNG – Training 4,025.00 0.00 4,025.00 -4,025.00
â†ŗ 2000/MP/DIV/PC TNG/DIVPY – Training 1,800.00 0.00 1,800.00 -1,800.00
Stationery âŦŽ Cost of Sales 119,600.72 0.00 119,600.72 — -119,600.72
â†ŗ BUS002 – Stationery 31,970.68 0.00 31,970.68 -31,970.68
â†ŗ 2000/WC/VST/PC STA/DIVPY – Stationery -47.50 0.00 -47.50 -47.50
â†ŗ 2000/WC/VMP/PC STA/DIVPY – Stationery -47.50 0.00 -47.50 -47.50
â†ŗ 2000/GP/VEP/PC STA – Stationery 1,100.03 0.00 1,100.03 -1,100.03
â†ŗ NAS001 – Stationery 9,077.35 0.00 9,077.35 -9,077.35
â†ŗ STA004 – Stationery 1,409.79 0.00 1,409.79 -1,409.79
â†ŗ BUS001 – Stationery 8,085.37 0.00 8,085.37 -8,085.37
â†ŗ 2000/HO/BAN/PM STA – Stationery 588.69 0.00 588.69 -588.69
â†ŗ 2000/HO/SF/PC STA – Stationery 14,141.44 0.00 14,141.44 -14,141.44
â†ŗ 2000/NW/SRM/PC STA – Stationery 588.24 0.00 588.24 -588.24
â†ŗ 2000/HO/LH/PC STA – Stationery 1,515.45 0.00 1,515.45 -1,515.45
â†ŗ 2000/GP/DIV/PC STA/DIVPY – Stationery 6,830.87 0.00 6,830.87 -6,830.87
â†ŗ 2000/MP/DIV/PC STA/DIVPY – Stationery 6,627.18 0.00 6,627.18 -6,627.18
â†ŗ NAS007 – Stationery 1,055.00 0.00 1,055.00 -1,055.00
â†ŗ NAS011 – Stationery 2,800.28 0.00 2,800.28 -2,800.28
â†ŗ 2000/NW/DIV/PC STA/DIVPY – Stationery 824.99 0.00 824.99 -824.99
â†ŗ NAS010 – Stationery 17,036.16 0.00 17,036.16 -17,036.16
â†ŗ 2000/WC/DIV/PC STA/DIVPY – Stationery 2,302.20 0.00 2,302.20 -2,302.20
â†ŗ FOR003 – Stationery 13,742.00 0.00 13,742.00 -13,742.00
Local Office Teas & Cleaning âŦŽ Cost of Sales 96,917.50 0.00 96,917.50 — -96,917.50
â†ŗ 2000/GP/VEP/PO LOM – Local Office Teas & Cleaning 5,183.06 0.00 5,183.06 -5,183.06
â†ŗ 2000/HO/SF/PO LOM – Local Office Teas & Cleaning 5,421.34 0.00 5,421.34 -5,421.34
â†ŗ CHO003 – Local Office Teas & Cleaning 64,692.92 0.00 64,692.92 -64,692.92
â†ŗ 2000/NW/SRM/PO LOM – Local Office Teas & Cleaning 581.89 0.00 581.89 -581.89
â†ŗ 2000/GP/DIV/PO LOM/DIVPY – Local Office Teas & Cleaning 13,055.63 0.00 13,055.63 -13,055.63
â†ŗ 2000/MP/DIV/PO LOM/DIVPY – Local Office Teas & Cleaning 3,798.88 0.00 3,798.88 -3,798.88
â†ŗ 2000/NW/DIV/PO LOM/DIVPY – Local Office Teas & Cleaning 825.00 0.00 825.00 -825.00
â†ŗ 2000/WC/DIV/PO LOM/DIVPY – Local Office Teas & Cleaning 3,358.78 0.00 3,358.78 -3,358.78
Toilet Stipends Beneficiaries âŦŽ Cost of Sales 203,074.78 0.00 203,074.78 — -203,074.78
â†ŗ 2000/WC/SS/PS STO – Toilet Stipends Beneficiaries 203,074.78 0.00 203,074.78 -203,074.78
GM Administration âŦŽ Cost of Sales 3,600.00 0.00 3,600.00 — -3,600.00
â†ŗ 2000/WC/SS/PC GAD – GM Administration 3,600.00 0.00 3,600.00 -3,600.00
Services Administration âŦŽ Cost of Sales 33,916.20 0.00 33,916.20 — -33,916.20
â†ŗ 2000/WC/SS/PC SAD – Services Administration 33,916.20 0.00 33,916.20 -33,916.20
RG Administration âŦŽ Cost of Sales 3,600.00 0.00 3,600.00 — -3,600.00
â†ŗ 2000/WC/SS/PC RAD – RG Administration 3,600.00 0.00 3,600.00 -3,600.00
Senior Social Worker âŦŽ Cost of Sales 577,440.49 0.00 577,440.49 — -577,440.49
â†ŗ 2000/MP/DIV/PS SSW/DIVPY – Senior Social Worker 174,011.58 0.00 174,011.58 -174,011.58
â†ŗ 2000/WC/DIV/PS SSW/DIVPY – Senior Social Worker 403,428.91 0.00 403,428.91 -403,428.91
Computer Maintenance âŦŽ Cost of Sales 19,680.61 0.00 19,680.61 — -19,680.61
â†ŗ 2000/GP/DIV/PO COM/DIVPY – Computer Maintenance 18,089.74 0.00 18,089.74 -18,089.74
â†ŗ 2000/GP/VEP/PO COM – Computer Maintenance 1,590.87 0.00 1,590.87 -1,590.87
Financial Management âŦŽ Cost of Sales 122,644.00 0.00 122,644.00 — -122,644.00
â†ŗ 2000/HO/DEV/PS FIN – Financial Management 62,500.00 0.00 62,500.00 -62,500.00
â†ŗ 2000/HO/LH/PS FIN – Financial Management 60,144.00 0.00 60,144.00 -60,144.00
Long Loops Bins Administration âŦŽ Cost of Sales 3,600.00 0.00 3,600.00 — -3,600.00
â†ŗ 2000/WC/SS/PC LLB – Long Loops Bins Administration 3,600.00 0.00 3,600.00 -3,600.00
Technical Expertise Construction âŦŽ Cost of Sales 146,801.20 0.00 146,801.20 — -146,801.20
â†ŗ 2000/SS/SS/TE CON – Technical Expertise Construction 146,801.20 0.00 146,801.20 -146,801.20
Administration Administrator âŦŽ Cost of Sales 11,136.66 0.00 11,136.66 — -11,136.66
â†ŗ 2000/SS/SS/AD ADM – Administration Administrator 11,136.66 0.00 11,136.66 -11,136.66
Administration Stationery âŦŽ Cost of Sales 51,402.03 0.00 51,402.03 — -51,402.03
â†ŗ BUS002 – Administration Stationery 843.87 0.00 843.87 -843.87
â†ŗ 2000/SS/SS/AD STA – Administration Stationery 3,457.27 0.00 3,457.27 -3,457.27
â†ŗ FOR003 – Administration Stationery 25,618.90 0.00 25,618.90 -25,618.90
â†ŗ NAS013 – Administration Stationery 17,463.75 0.00 17,463.75 -17,463.75
â†ŗ 2000/WC/PEP/AD STA – Administration Stationery 3,673.51 0.00 3,673.51 -3,673.51
â†ŗ STA002 – Administration Stationery 344.73 0.00 344.73 -344.73
Administration Printing âŦŽ Cost of Sales 1,339.13 0.00 1,339.13 — -1,339.13
â†ŗ 2000/SS/SS/AD PRT – Administration Printing 1,339.13 0.00 1,339.13 -1,339.13
Administration Postage âŦŽ Cost of Sales 2,279.42 0.00 2,279.42 — -2,279.42
â†ŗ STA002 – Administration Postage 2,279.42 0.00 2,279.42 -2,279.42
Administration Office Phone âŦŽ Cost of Sales 369.28 0.00 369.28 — -369.28
â†ŗ 2000/SS/SS/AD PHO – Administration Office Phone/Internet 2,587.54 0.00 2,587.54 -2,587.54
â†ŗ 2000/WC/PEP/AD PHO – Administration Office Phone/Internet -2,218.26 0.00 -2,218.26 -2,218.26
Administration Office Cleaning âŦŽ Cost of Sales 4,300.90 0.00 4,300.90 — -4,300.90
â†ŗ 2000/SS/SS/AD CNR – Administration Office Cleaning 86.00 0.00 86.00 -86.00
â†ŗ 2000/WC/PEP/AD OFC – Administration Office Cleaning 4,214.90 0.00 4,214.90 -4,214.90
Administration Equipment âŦŽ Cost of Sales 51,288.49 0.00 51,288.49 — -51,288.49
â†ŗ 2000/SS/SS/AD EQU – Administration Equipment / IT 3,677.30 0.00 3,677.30 -3,677.30
â†ŗ 2000/WC/PEP/AD EQU – Administration Equipment / IT 47,611.19 0.00 47,611.19 -47,611.19
Administration SSC âŦŽ Cost of Sales 568,798.04 0.00 568,798.04 — -568,798.04
â†ŗ 2000/SS/SS/AD SSC – Administration SSC 132,066.70 0.00 132,066.70 -132,066.70
â†ŗ 2000/SS/CC/AD SSC – Administration SSC 32,000.10 0.00 32,000.10 -32,000.10
â†ŗ 2000/HO/BAN/AD SSC – Administration SSC 45,000.00 0.00 45,000.00 -45,000.00
â†ŗ 2000/WC/PEP/AD SSC – Administration SSC 359,731.24 0.00 359,731.24 -359,731.24
Housing Muncipal Accounts âŦŽ Cost of Sales 63,656.54 0.00 63,656.54 — -63,656.54
â†ŗ 2000/SS/KR/HO MUN – Housing Muncipal Accounts 63,656.54 0.00 63,656.54 -63,656.54
Housing Food âŦŽ Cost of Sales 93,797.07 0.00 93,797.07 — -93,797.07
â†ŗ 2000/SS/KR/HO FOO – Housing Food 87.30 0.00 87.30 -87.30
â†ŗ 2000/SS/CC/HO FOO – Housing Food 93,709.77 0.00 93,709.77 -93,709.77
Housing Maintenance âŦŽ Cost of Sales 463,955.34 0.00 463,955.34 — -463,955.34
â†ŗ 2000/SS/KR/HO RM – Housing Maintenance 26,636.02 0.00 26,636.02 -26,636.02
â†ŗ 2000/SS/CH/HO RM – Housing Maintenance 22,415.84 0.00 22,415.84 -22,415.84
â†ŗ 2000/SS/SS/HO MIN – Housing Maintenance 414,903.48 0.00 414,903.48 -414,903.48
Housing Equipment âŦŽ Cost of Sales 5,343.90 0.00 5,343.90 — -5,343.90
â†ŗ 2000/SS/KR/HO EQU – Housing Equipment/Furniture 3,640.88 0.00 3,640.88 -3,640.88
â†ŗ 2000/SS/CH/HO EQU – Housing Equipment/Furniture 1,703.02 0.00 1,703.02 -1,703.02
Housing Construction âŦŽ Cost of Sales 15,200.00 0.00 15,200.00 — -15,200.00
â†ŗ 2000/SS/KR/HO CON – Housing Construction 400.00 0.00 400.00 -400.00
â†ŗ 2000/SS/SS/HO CON – Housing Construction 14,800.00 0.00 14,800.00 -14,800.00
Housing Social Auxiliary Worker âŦŽ Cost of Sales 10,630.45 0.00 10,630.45 — -10,630.45
â†ŗ 2000/SS/KR/HO SAW – Housing Social Auxiliary Worker 10,630.45 0.00 10,630.45 -10,630.45
Housing Rent âŦŽ Cost of Sales 65,816.37 0.00 65,816.37 — -65,816.37
â†ŗ 2000/SS/CH/HO REN – Housing Rent 65,816.37 0.00 65,816.37 -65,816.37
Housing Cleaning Materials âŦŽ Cost of Sales 521.10 0.00 521.10 — -521.10
â†ŗ 2000/SS/CH/HO CMA – Housing Cleaning Materials 521.10 0.00 521.10 -521.10
Pyschosocial Support Social Worker âŦŽ Cost of Sales 462,005.84 0.00 462,005.84 — -462,005.84
â†ŗ 2000/SS/SS/PS SOW – Pyschosocial Support Social Worker 462,005.84 0.00 462,005.84 -462,005.84
Pyschosocial Support Training âŦŽ Cost of Sales 25,295.41 0.00 25,295.41 — -25,295.41
â†ŗ 2000/SS/SS/PS TRG – Pyschosocial Support Training 25,295.41 0.00 25,295.41 -25,295.41
Pyschosocial Support Phone âŦŽ Cost of Sales 15,598.58 0.00 15,598.58 — -15,598.58
â†ŗ AFR003 – Pyschosocial Support Phone/Data 954.78 0.00 954.78 -954.78
â†ŗ 2000/SS/SS/PS PHO – Pyschosocial Support Phone/Data 6,624.82 0.00 6,624.82 -6,624.82
â†ŗ AFR005 – Pyschosocial Support Phone/Data 7,638.24 0.00 7,638.24 -7,638.24
â†ŗ 2000/SS/CC/PS PHO – Pyschosocial Support Phone/Data 380.74 0.00 380.74 -380.74
Pyschosocial Support Transport âŦŽ Cost of Sales 298,543.18 0.00 298,543.18 — -298,543.18
â†ŗ 2000/SS/SS/PS TPT – Pyschosocial Support Transport 255,453.39 0.00 255,453.39 -255,453.39
â†ŗ 2000/SS/CC/PS TPT – Pyschosocial Support Transport 43,089.79 0.00 43,089.79 -43,089.79
Pyschosocial Support Food Beneficiaries âŦŽ Cost of Sales 2,628.52 0.00 2,628.52 — -2,628.52
â†ŗ 2000/SS/SS/PS FB – Pyschosocial Support Food Beneficiaries 2,628.52 0.00 2,628.52 -2,628.52
Pyschosocial Support Events âŦŽ Cost of Sales 1,521.47 0.00 1,521.47 — -1,521.47
â†ŗ 2000/SS/SS/PS EVT – Pyschosocial Support Events/Projects 1,521.47 0.00 1,521.47 -1,521.47
Pyschosocial Support Materials âŦŽ Cost of Sales 940.87 0.00 940.87 — -940.87
â†ŗ 2000/SS/SS/PS MTL – Pyschosocial Support Materials 940.87 0.00 940.87 -940.87
Pyschosocial Support ID's âŦŽ Cost of Sales 918.27 0.00 918.27 — -918.27
â†ŗ 2000/SS/SS/PS IDS – Pyschosocial Support ID's 840.00 0.00 840.00 -840.00
â†ŗ 2000/SS/CC/PS ISC – Pyschosocial Support ID's/SAPS Clearance 78.27 0.00 78.27 -78.27
Stipends Stipends âŦŽ Cost of Sales 44,615.05 0.00 44,615.05 — -44,615.05
â†ŗ 2000/SS/SS/ST STI – Stipends Stipends 44,615.05 0.00 44,615.05 -44,615.05
Stipends Rent âŦŽ Cost of Sales -7,225.00 0.00 -7,225.00 — -7,225.00
â†ŗ 2000/SS/SS/ST REN – Stipends Rent -7,225.00 0.00 -7,225.00 -7,225.00
Social Enterprise Ops Manager âŦŽ Cost of Sales 157,077.81 0.00 157,077.81 — -157,077.81
Social Enterprise Gardens Maint âŦŽ Cost of Sales 33,610.50 0.00 33,610.50 — -33,610.50
Social Enterprise Cleaning Mat âŦŽ Cost of Sales 18,647.62 0.00 18,647.62 — -18,647.62
Uniforms Overall âŦŽ Cost of Sales 35,652.61 0.00 35,652.61 — -35,652.61
â†ŗ 2000/SS/SS/UN OVL – Uniforms Overall 35,652.61 0.00 35,652.61 -35,652.61
Community Development Workers âŦŽ Cost of Sales 40,989.17 0.00 40,989.17 — -40,989.17
â†ŗ 2000/HO/DEV/PS CDW – Community Development Workers 27,716.30 0.00 27,716.30 -27,716.30
â†ŗ 2000/NW/SRM/PS CDW – Community Development Workers 13,272.87 0.00 13,272.87 -13,272.87
Administration Bank Charges âŦŽ Cost of Sales 10,077.05 0.00 10,077.05 — -10,077.05
â†ŗ 2000/SS/SS/AD BAN – Administration Bank Charges 10,077.05 0.00 10,077.05 -10,077.05
Administration Food Parcels âŦŽ Cost of Sales 610.03 0.00 610.03 — -610.03
â†ŗ 2000/SS/SS/AD FOO – Administration Food Parcels 610.03 0.00 610.03 -610.03
Volunteers âŦŽ Cost of Sales 10,000.00 0.00 10,000.00 — -10,000.00
â†ŗ 2000/HO/DEV/PS VOL – Volunteers 10,000.00 0.00 10,000.00 -10,000.00
Manuals âŦŽ Cost of Sales 4,626.00 0.00 4,626.00 — -4,626.00
â†ŗ 2000/HO/DEV/PC MAN – Manuals 4,626.00 0.00 4,626.00 -4,626.00
RG Social Aux Worker âŦŽ Cost of Sales 141,233.13 0.00 141,233.13 — -141,233.13
â†ŗ 2000/WC/SS/PS RSA – RG Social Aux Worker 141,233.13 0.00 141,233.13 -141,233.13
Trafalgar Social Auxiliary Worker âŦŽ Cost of Sales 86,204.43 0.00 86,204.43 — -86,204.43
â†ŗ 2000/SS/SS/PS TSA – Trafalgar Social Auxiliary Worker 10,630.45 0.00 10,630.45 -10,630.45
â†ŗ 2000/SS/CC/PS TSA – Trafalgar Social Auxiliary Worker 75,573.98 0.00 75,573.98 -75,573.98
Social Enterprise laundromat âŦŽ Cost of Sales 48,838.42 0.00 48,838.42 — -48,838.42
Project Manager âŦŽ Cost of Sales 514,406.52 0.00 514,406.52 — -514,406.52
â†ŗ 2000/HO/BAN/PS PJM – Project Manager 90,168.00 0.00 90,168.00 -90,168.00
â†ŗ 2000/HO/LH/PS PJM – Project Manager 124,418.18 0.00 124,418.18 -124,418.18
â†ŗ 2000/NW/SRM/PS PJM – Project Manager 55,132.00 0.00 55,132.00 -55,132.00
â†ŗ 2000/HO/DEV/PS PJM – Project Manager 87,710.00 0.00 87,710.00 -87,710.00
â†ŗ 2000/HO/SE/SE PJM – Project Manager 22,500.00 0.00 22,500.00 -22,500.00
â†ŗ 2000/WC/SS/PS PJM – Project Manager 134,478.34 0.00 134,478.34 -134,478.34
Pyschosocial Support Clinical Costs âŦŽ Cost of Sales 10,377.93 0.00 10,377.93 — -10,377.93
â†ŗ 2000/SS/SS/PS CC – Pyschosocial Support Clinical Costs 6,262.76 0.00 6,262.76 -6,262.76
â†ŗ 2000/SS/CC/PS CC – Pyschosocial Support Clinical Costs 4,115.17 0.00 4,115.17 -4,115.17
Housing Afterhour Programme Supervisoin âŦŽ Cost of Sales 99,639.85 0.00 99,639.85 — -99,639.85
â†ŗ 2000/SS/CC/HO APS – Housing Afterhour Programme Supervisoin 100,878.85 0.00 100,878.85 -100,878.85
â†ŗ 2000/SS/SS/HO APS – Housing Afterhour Programme Supervisoin -1,239.00 0.00 -1,239.00 -1,239.00
Pyschosocial Support Debrief âŦŽ Cost of Sales 30,200.00 0.00 30,200.00 — -30,200.00
â†ŗ 2000/SS/CC/PS DTF – Pyschosocial Support Debrief/Trauma Faci 28,700.00 0.00 28,700.00 -28,700.00
â†ŗ 2000/SS/SS/PS DTF – Pyschosocial Support Debrief/Trauma Faci 1,500.00 0.00 1,500.00 -1,500.00
PS Vredehoek Social Auxilliary Worker âŦŽ Cost of Sales 84,031.18 0.00 84,031.18 — -84,031.18
â†ŗ 2000/SS/CC/PS VSW – PS Vredehoek Social Auxilliary Worker 74,413.15 0.00 74,413.15 -74,413.15
â†ŗ 2000/SS/SS/PS VSW – PS Vredehoek Social Auxilliary Worker 9,618.03 0.00 9,618.03 -9,618.03
PS St Georges Mall SAW âŦŽ Cost of Sales 114,349.27 0.00 114,349.27 — -114,349.27
â†ŗ 2000/SS/CC/PS GSR – PS St Georges Mall SAW/Recovery 16,705.00 0.00 16,705.00 -16,705.00
â†ŗ 2000/SS/SS/PS GSR – PS St Georges Mall SAW/Recovery 97,644.27 0.00 97,644.27 -97,644.27
Kuilsriver Social Aux Worker âŦŽ Cost of Sales 74,413.15 0.00 74,413.15 — -74,413.15
â†ŗ 2000/SS/CC/PS KUS – Social Aux Worker 74,413.15 0.00 74,413.15 -74,413.15
Uniforms âŦŽ Cost of Sales 77,608.00 0.00 77,608.00 — -77,608.00
â†ŗ 2000/SS/CC/UN UNI – Uniforms 77,608.00 0.00 77,608.00 -77,608.00
Administration Refreshments âŦŽ Cost of Sales 17,372.90 0.00 17,372.90 — -17,372.90
â†ŗ 2000/SS/CC/AD REF – Administration Refreshments 209.66 0.00 209.66 -209.66
â†ŗ 2000/SS/SS/AD ADR – Administration Refreshments 14,404.47 0.00 14,404.47 -14,404.47
â†ŗ 2000/WC/PEP/AD REF – Administration Refreshments 2,758.77 0.00 2,758.77 -2,758.77
Training Costs âŦŽ Cost of Sales 18,514.24 0.00 18,514.24 — -18,514.24
â†ŗ 2000/SS/CC/PS TCO – Training Costs 18,514.24 0.00 18,514.24 -18,514.24
Pyschosocial Support Rewards âŦŽ Cost of Sales 35,000.63 0.00 35,000.63 — -35,000.63
â†ŗ 2000/SS/CC/PS REW – Pyschosocial Support Rewards 133.17 0.00 133.17 -133.17
â†ŗ 2000/SS/SS/PS REW – Pyschosocial Support Rewards 34,867.46 0.00 34,867.46 -34,867.46
PS ID's SAPS Criminal Records âŦŽ Cost of Sales 6,099.76 0.00 6,099.76 — -6,099.76
â†ŗ 2000/SS/CC/PS ICR – PS ID's SAPS Criminal Records 6,099.76 0.00 6,099.76 -6,099.76
Social Enterprise Gardens Development âŦŽ Cost of Sales 73,333.04 0.00 73,333.04 — -73,333.04
Housing Kuilsriver Food âŦŽ Cost of Sales 1,450.00 0.00 1,450.00 — -1,450.00
â†ŗ 2000/SS/CC/HO KRF – Housing Kuilsriver Food 1,450.00 0.00 1,450.00 -1,450.00
Chester House Food âŦŽ Cost of Sales 3,000.00 0.00 3,000.00 — -3,000.00
â†ŗ 2000/SS/CC/HO CHF – Chester House Food 3,000.00 0.00 3,000.00 -3,000.00
SE laundromat Materials&Equipment âŦŽ Cost of Sales 15,041.92 0.00 15,041.92 — -15,041.92
â†ŗ 2000/SS/SS/SE LME – SE laundromat Materials&Equipment 15,041.92 0.00 15,041.92 -15,041.92
Social Enterprise laundromat Staff âŦŽ Cost of Sales 722.35 0.00 722.35 — -722.35
Chester Road Gas âŦŽ Cost of Sales 10,211.50 0.00 10,211.50 — -10,211.50
â†ŗ 2000/SS/CH/HO CGS – Chester Road Gas 10,211.50 0.00 10,211.50 -10,211.50
Learning Material & Stationery âŦŽ Cost of Sales 10,852.17 0.00 10,852.17 — -10,852.17
â†ŗ 2000/HO/BAN/PC LMS – Learning Material & Stationery 10,852.17 0.00 10,852.17 -10,852.17
Lunch Packs For Learners âŦŽ Cost of Sales 52,914.42 0.00 52,914.42 — -52,914.42
â†ŗ 2000/HO/BAN/PC LPL – Lunch Packs For Learners 52,914.42 0.00 52,914.42 -52,914.42
Scientific Calculators âŦŽ Cost of Sales 10,945.00 0.00 10,945.00 — -10,945.00
â†ŗ BUS001 – Scientific Calculators 10,945.00 0.00 10,945.00 -10,945.00
Wifi & Data âŦŽ Cost of Sales 449.00 0.00 449.00 — -449.00
â†ŗ 2000/HO/BAN/PC WEB – Wifi & Data 449.00 0.00 449.00 -449.00
Social Support âŦŽ Cost of Sales 34,038.42 0.00 34,038.42 — -34,038.42
Food Benneficiaries âŦŽ Cost of Sales 16,334.11 0.00 16,334.11 — -16,334.11
â†ŗ 2000/SS/CC/PS FOB – Food Benneficiaries 16,334.11 0.00 16,334.11 -16,334.11
Housing Assistance âŦŽ Cost of Sales 4,300.00 0.00 4,300.00 — -4,300.00
â†ŗ 2000/SS/SS/HO AST – Housing Assistance 4,300.00 0.00 4,300.00 -4,300.00
Housing Administration âŦŽ Cost of Sales 3,600.00 0.00 3,600.00 — -3,600.00
â†ŗ 2000/SS/SS/HO ADM – Housing Administration 3,600.00 0.00 3,600.00 -3,600.00
Junior Social Worker âŦŽ Cost of Sales 96,120.00 0.00 96,120.00 — -96,120.00
â†ŗ 2000/HO/DEV/PS JSW – Junior Social Worker 53,400.00 0.00 53,400.00 -53,400.00
â†ŗ 2000/NW/SRM/PS JSW – Junior Social Worker 42,720.00 0.00 42,720.00 -42,720.00
Pyschosocial Support Social Auxilliary âŦŽ Cost of Sales 49,999.95 0.00 49,999.95 — -49,999.95
â†ŗ 2000/HO/DEV/PS SAW – Pyschosocial Support Social Auxilliary 49,999.95 0.00 49,999.95 -49,999.95
Administration Maintenance âŦŽ Cost of Sales 6,799.83 0.00 6,799.83 — -6,799.83
â†ŗ 2000/SS/SS/AD MIN – Administration Maintenance 1,579.83 0.00 1,579.83 -1,579.83
â†ŗ 2000/WC/PEP/AD MIN – Administration Maintenance 5,220.00 0.00 5,220.00 -5,220.00
Accom Costs Beneficiaries âŦŽ Cost of Sales 80,722.64 0.00 80,722.64 — -80,722.64
â†ŗ 2000/WC/PEP/PC ACB – Accom Costs Beneficiaries 80,722.64 0.00 80,722.64 -80,722.64
Administration Costs âŦŽ Cost of Sales 1,087,273.23 0.00 1,087,273.23 — -1,087,273.23
â†ŗ 2000/WC/PEP/PC ADM – Administration Costs 22,657.61 0.00 22,657.61 -22,657.61
â†ŗ 2000/HO/LH/PC ADM – Administration Costs 148,786.65 0.00 148,786.65 -148,786.65
â†ŗ 2000/NW/SRM/PC ADM – Administration Costs 80,700.00 0.00 80,700.00 -80,700.00
â†ŗ 2000/GP/DIV/PC ADM/DIVPY – Administration Costs 356,706.00 0.00 356,706.00 -356,706.00
â†ŗ 2000/WC/DIV/PC ADM/DIVPY – Administration Costs 214,200.00 0.00 214,200.00 -214,200.00
â†ŗ 2000/MP/DIV/PC ADM/DIVPY – Administration Costs 111,222.97 0.00 111,222.97 -111,222.97
â†ŗ 2000/HO/DEV/PC ADM – Administration Costs 67,500.00 0.00 67,500.00 -67,500.00
â†ŗ 2000/GP/VEP/PC ADM – Administration Costs 85,500.00 0.00 85,500.00 -85,500.00
Worker Stipends âŦŽ Cost of Sales 7,596,156.98 0.00 7,596,156.98 — -7,596,156.98
â†ŗ 2000/WC/PEP/PS WST – Worker Stipends 7,596,156.98 0.00 7,596,156.98 -7,596,156.98
Supervisor Stipends âŦŽ Cost of Sales 2,609,099.44 0.00 2,609,099.44 — -2,609,099.44
â†ŗ 2000/WC/PEP/PS SST – Supervisor Stipends 2,609,099.44 0.00 2,609,099.44 -2,609,099.44
Partner Staff âŦŽ Cost of Sales 1,193,149.20 0.00 1,193,149.20 — -1,193,149.20
â†ŗ 2000/WC/PEP/PS PST – Partner Staff 1,193,149.20 0.00 1,193,149.20 -1,193,149.20
Training, Office, Cleaning Materials, St âŦŽ Cost of Sales 9,031.76 0.00 9,031.76 — -9,031.76
â†ŗ 2000/WC/PEP/PC TOC – Training, Office, Cleaning Materials, St 9,031.76 0.00 9,031.76 -9,031.76
Phone, Internet, Data, IT Equipment âŦŽ Cost of Sales 66,848.20 0.00 66,848.20 — -66,848.20
â†ŗ 2000/WC/PEP/PC PIA – Phone, Internet, Data, IT Equipment 66,848.20 0.00 66,848.20 -66,848.20
Clinical Costs (Meds, DR's, Rehab etc) âŦŽ Cost of Sales 13,218.25 0.00 13,218.25 — -13,218.25
â†ŗ 2000/WC/PEP/PC CLI – Clinical Costs (Meds, DR's, Rehab etc) 13,218.25 0.00 13,218.25 -13,218.25
Uniforms – PPE âŦŽ Cost of Sales 79,742.15 0.00 79,742.15 — -79,742.15
â†ŗ 2000/WC/PEP/PC UNI – Uniforms – PPE 79,742.15 0.00 79,742.15 -79,742.15
Food Refreshments âŦŽ Cost of Sales 340,097.03 0.00 340,097.03 — -340,097.03
â†ŗ 2000/WC/PEP/PC FOO – Food Refreshments 340,097.03 0.00 340,097.03 -340,097.03
Equipment, Materials Work Programme âŦŽ Cost of Sales 179,390.81 0.00 179,390.81 — -179,390.81
â†ŗ 2000/WC/PEP/PC EQM – Equipment, Materials Work Programme 179,390.81 0.00 179,390.81 -179,390.81
ID's, SAPS Clearance Records âŦŽ Cost of Sales 7,308.62 0.00 7,308.62 — -7,308.62
â†ŗ 2000/WC/PEP/PC IDS – ID's, SAPS Clearance Records 5,477.84 0.00 5,477.84 -5,477.84
â†ŗ MIE001 – ID's, SAPS Clearance Records 1,830.78 0.00 1,830.78 -1,830.78
Management âŦŽ Cost of Sales 254,416.96 0.00 254,416.96 — -254,416.96
â†ŗ 2000/WC/PEP/MN FUN – Management / Fundraising 254,416.96 0.00 254,416.96 -254,416.96
Programme Officer âŦŽ Cost of Sales 208,712.21 0.00 208,712.21 — -208,712.21
â†ŗ 2000/WC/PEP/MN PRO – Programme Officer 208,712.21 0.00 208,712.21 -208,712.21
Administration Staff Training âŦŽ Cost of Sales 856.52 0.00 856.52 — -856.52
â†ŗ 2000/WC/PEP/AD STT – Administration Staff Training 856.52 0.00 856.52 -856.52
Soweto Care System âŦŽ Cost of Sales 16,292.92 0.00 16,292.92 — -16,292.92
â†ŗ 2000/HO/DEV/PC SOC – Soweto Care System 16,292.92 0.00 16,292.92 -16,292.92
TE Marketing âŦŽ Cost of Sales 22,600.00 0.00 22,600.00 — -22,600.00
â†ŗ 2000/SS/SS/TE MBD – TE Marketing / Business Development 22,600.00 0.00 22,600.00 -22,600.00
PS Outreach Equipment âŦŽ Cost of Sales 300.00 0.00 300.00 — -300.00
â†ŗ 2000/SS/SS/PS OEM – PS Outreach Equipment/Materials 300.00 0.00 300.00 -300.00
Consultants âŦŽ Cost of Sales 213,082.09 0.00 213,082.09 — -213,082.09
â†ŗ 2000/WC/PEP/PC CCN – Consultants/Contractors 213,082.09 0.00 213,082.09 -213,082.09
PS Gardens Equipment and Materials âŦŽ Cost of Sales 24,168.32 0.00 24,168.32 — -24,168.32
â†ŗ 2000/WC/PEP/PS GEM – PS Gardens Equipment and Materials 24,168.32 0.00 24,168.32 -24,168.32
Gardens Equipment and Materials âŦŽ Cost of Sales 263,109.23 0.00 263,109.23 — -263,109.23
â†ŗ 2000/WC/PEP/SE GEM – Gardens Equipment and Materials 67,471.03 0.00 67,471.03 -67,471.03
â†ŗ 2000/SS/CC/SE GEM – Gardens Equipment and Materials 195,638.20 0.00 195,638.20 -195,638.20
PS Housing Food Beneficiaries âŦŽ Cost of Sales 26,310.56 0.00 26,310.56 — -26,310.56
â†ŗ 2000/SS/SS/HO FOB – PS Housing Food Beneficiaries 26,310.56 0.00 26,310.56 -26,310.56
Top UP Worker Stipends âŦŽ Cost of Sales 21,331.88 0.00 21,331.88 — -21,331.88
â†ŗ 2000/WC/PEP/PS TWS – Top UP Worker Stipends 21,331.88 0.00 21,331.88 -21,331.88
Top Up Supervisor Stipend âŦŽ Cost of Sales 239,721.89 0.00 239,721.89 — -239,721.89
â†ŗ 2000/WC/PEP/PS TSS – Top Up Supervisor Stipend 239,721.89 0.00 239,721.89 -239,721.89
Social Worker Supervisor âŦŽ Cost of Sales 127,367.70 0.00 127,367.70 — -127,367.70
Technical Expertise Other âŦŽ Cost of Sales 10,737.39 0.00 10,737.39 — -10,737.39
â†ŗ 2000/WC/PEP/TE OTH – Technical Expertise Other 10,737.39 0.00 10,737.39 -10,737.39
Housing New Site Planning âŦŽ Cost of Sales 0.00 0.00 0.00 — 0.00
Pyschosocial Support Other âŦŽ Cost of Sales 92,100.79 0.00 92,100.79 — -92,100.79
â†ŗ 2000/SS/SS/PS OTR – Pyschosocial Support Other 76,437.35 0.00 76,437.35 -76,437.35
â†ŗ 2000/WC/PEP/PS OTR – Pyschosocial Support Other 15,663.44 0.00 15,663.44 -15,663.44
Pyschosocial Support Rehabilitation Cost âŦŽ Cost of Sales 18,257.29 0.00 18,257.29 — -18,257.29
â†ŗ 2000/SS/SS/PS RBC – Pyschosocial Support Rehabilitation Cost 18,257.29 0.00 18,257.29 -18,257.29
Pyschosocial Support Recovery Coach âŦŽ Cost of Sales 124,528.13 0.00 124,528.13 — -124,528.13
â†ŗ 2000/SS/SS/PS RCB – Pyschosocial Support Recovery Coach/Bins 124,528.13 0.00 124,528.13 -124,528.13
Social Enterprise Urban Farms Manager âŦŽ Cost of Sales 91,403.25 0.00 91,403.25 — -91,403.25
Staff Travel âŦŽ Cost of Sales 29,588.46 0.00 29,588.46 — -29,588.46
â†ŗ 2000/WC/PEP/PC SFT – Staff Travel 29,588.46 0.00 29,588.46 -29,588.46
Peer Mentor âŦŽ Cost of Sales 23,892.23 0.00 23,892.23 — -23,892.23
â†ŗ 2000/WC/PEP/PS PME – Peer Mentor 23,892.23 0.00 23,892.23 -23,892.23
Psychosocial Support Trauma âŦŽ Cost of Sales 9,800.00 0.00 9,800.00 — -9,800.00
â†ŗ 2000/WC/PEP/PS TDC – Psychosocial Support Trauma/Debrief/Coun 9,800.00 0.00 9,800.00 -9,800.00
SE Garden Development and Expension âŦŽ Cost of Sales 56,066.82 0.00 56,066.82 — -56,066.82
â†ŗ 2000/WC/PEP/SE GDE – SE Garden Development and Expension 56,066.82 0.00 56,066.82 -56,066.82
Programme Leader âŦŽ Cost of Sales 295,000.00 0.00 295,000.00 — -295,000.00
â†ŗ 2000/HO/SF/PC PGL – Programme Leader 295,000.00 0.00 295,000.00 -295,000.00
Project Management Costs âŦŽ Cost of Sales 236,510.79 0.00 236,510.79 — -236,510.79
â†ŗ 2000/HO/SF/PC PMC – Project Management Costs 236,510.79 0.00 236,510.79 -236,510.79
Facilitator âŦŽ Cost of Sales 228,925.65 0.00 228,925.65 — -228,925.65
â†ŗ 2000/HO/SF/PC FAC – Facilitator 103,362.06 0.00 103,362.06 -103,362.06
â†ŗ 2000/HO/LH/PC FAC – Facilitator 125,563.59 0.00 125,563.59 -125,563.59
Mentors âŦŽ Cost of Sales 72,750.00 0.00 72,750.00 — -72,750.00
â†ŗ 2000/HO/SF/PC MNT – Mentors 72,750.00 0.00 72,750.00 -72,750.00
Communications âŦŽ Cost of Sales 122,707.06 0.00 122,707.06 — -122,707.06
â†ŗ 2000/HO/SF/PC CMC – Communications 121,588.25 0.00 121,588.25 -121,588.25
â†ŗ MIE001 – Communications 1,118.81 0.00 1,118.81 -1,118.81
Monitoring & Evaluation Manager âŦŽ Cost of Sales 89,930.00 0.00 89,930.00 — -89,930.00
â†ŗ 2000/HO/SF/PS MEM – Monitoring & Evaluation Manager 89,930.00 0.00 89,930.00 -89,930.00
Stipends âŦŽ Cost of Sales 554,549.10 0.00 554,549.10 — -554,549.10
â†ŗ 2000/HO/SF/PS STI – Stipends 229,774.98 0.00 229,774.98 -229,774.98
â†ŗ 2000/MP/DIV/PS STI/DIVPY – Stipends 16,240.80 0.00 16,240.80 -16,240.80
â†ŗ 2000/GP/VEP/PS STI – Stipends 308,533.32 0.00 308,533.32 -308,533.32
Recruitment âŦŽ Cost of Sales 12,679.09 0.00 12,679.09 — -12,679.09
â†ŗ 2000/HO/SF/PC REC – Recruitment 12,679.09 0.00 12,679.09 -12,679.09
Catering âŦŽ Cost of Sales 89,552.54 0.00 89,552.54 — -89,552.54
â†ŗ 2000/HO/SF/PC CAT – Catering 81,502.46 0.00 81,502.46 -81,502.46
â†ŗ 2000/NW/SRM/PC CAT – Catering 194.14 0.00 194.14 -194.14
â†ŗ 2000/HO/LH/PC CAT – Catering 6,889.51 0.00 6,889.51 -6,889.51
â†ŗ 2000/GP/DIV/PC CAT/DIVPY – Catering 519.84 0.00 519.84 -519.84
â†ŗ 2000/HO/DEV/PC CAT – Catering 446.59 0.00 446.59 -446.59
Promotional Material âŦŽ Cost of Sales 62,930.02 0.00 62,930.02 — -62,930.02
â†ŗ 2000/HO/SF/PC PRM – Promotional Material 62,930.02 0.00 62,930.02 -62,930.02
IT Equipment âŦŽ Cost of Sales 57,621.04 0.00 57,621.04 — -57,621.04
â†ŗ 2000/HO/SF/PC ITE – IT Equipment 57,621.04 0.00 57,621.04 -57,621.04
Venue âŦŽ Cost of Sales 31,561.02 0.00 31,561.02 — -31,561.02
â†ŗ 2000/HO/SF/PC VEN – Venue 23,656.22 0.00 23,656.22 -23,656.22
â†ŗ 2000/HO/LH/PC VEN – Venue 7,904.80 0.00 7,904.80 -7,904.80
Insurance âŦŽ Cost of Sales 18,260.90 0.00 18,260.90 — -18,260.90
â†ŗ 2000/HO/SF/PC INS – Insurance 18,260.90 0.00 18,260.90 -18,260.90
Data Capturer âŦŽ Cost of Sales 36,262.00 0.00 36,262.00 — -36,262.00
â†ŗ 2000/HO/SF/PS DAT – Data Capturer 31,250.00 0.00 31,250.00 -31,250.00
â†ŗ 2000/HO/LH/PS DAT – Data Capturer 5,012.00 0.00 5,012.00 -5,012.00
Events âŦŽ Cost of Sales 54,009.87 0.00 54,009.87 — -54,009.87
â†ŗ 2000/HO/SF/PC EVT – Events 54,009.87 0.00 54,009.87 -54,009.87
Administrator âŦŽ Cost of Sales 220,641.98 0.00 220,641.98 — -220,641.98
â†ŗ 2000/HO/SF/AD ADT – Administrator 156,001.98 0.00 156,001.98 -156,001.98
â†ŗ 2000/WC/PEP/PS ADM – Administrator 64,640.00 0.00 64,640.00 -64,640.00
Administration âŦŽ Cost of Sales 224,900.09 0.00 224,900.09 — -224,900.09
â†ŗ 2000/HO/SF/AD ADI – Administration 224,900.09 0.00 224,900.09 -224,900.09
Afterhour Programme Facilitation âŦŽ Cost of Sales 1,980.00 0.00 1,980.00 — -1,980.00
â†ŗ 2000/SS/CH/HO APF – Afterhour Programme Facilitation 1,980.00 0.00 1,980.00 -1,980.00
Techincal Expertise Monitoring & Evaluti âŦŽ Cost of Sales 82,880.00 0.00 82,880.00 — -82,880.00
â†ŗ 2000/SS/SS/TE MAE – Techincal Expertise Monitoring & Evaluti 82,880.00 0.00 82,880.00 -82,880.00
Workmen Compensation âŦŽ Cost of Sales 0.00 0.00 0.00 — 0.00
Operations Management âŦŽ Cost of Sales 153,252.52 0.00 153,252.52 — -153,252.52
â†ŗ 2000/SS/SS/OM OMT – Operations Management 153,252.52 0.00 153,252.52 -153,252.52
Interns âŦŽ Cost of Sales 64,612.41 0.00 64,612.41 — -64,612.41
â†ŗ 2000/HO/BAN/PS INT – Interns 64,612.41 0.00 64,612.41 -64,612.41
Admin Staff Travel âŦŽ Cost of Sales 11,250.25 0.00 11,250.25 — -11,250.25
â†ŗ 2000/SS/SS/AD AST – Admin Staff Travel 11,250.25 0.00 11,250.25 -11,250.25
Social Enterprise Cleaning Maint âŦŽ Cost of Sales 18,089.28 0.00 18,089.28 — -18,089.28
PS Peer âŦŽ Cost of Sales 66,389.08 0.00 66,389.08 — -66,389.08
â†ŗ 2000/SS/CC/PS PPS – PS Peer / Programme Specialist 66,389.08 0.00 66,389.08 -66,389.08
PS Equipment âŦŽ Cost of Sales 22,303.87 0.00 22,303.87 — -22,303.87
â†ŗ 2000/SS/CC/PS MEQ – PS Equipment 17,968.22 0.00 17,968.22 -17,968.22
â†ŗ 2000/SS/SS/PS MEQ – PS Equipment 4,335.65 0.00 4,335.65 -4,335.65
School Holiday Programme âŦŽ Cost of Sales 25,986.34 0.00 25,986.34 — -25,986.34
â†ŗ 2000/GP/DIV/PC SHP/DIVPY – School Holiday Programme 25,986.34 0.00 25,986.34 -25,986.34
Client Liaison Officer âŦŽ Cost of Sales 610,231.87 0.00 610,231.87 — -610,231.87
â†ŗ 2000/WC/PEP/PS CLO – Client Liaison Officer 610,231.87 0.00 610,231.87 -610,231.87
Top UP Client Liaison Officer âŦŽ Cost of Sales 40,184.73 0.00 40,184.73 — -40,184.73
â†ŗ 2000/WC/PEP/PS TCL – Top UP Client Liaison Officer 40,184.73 0.00 40,184.73 -40,184.73
Membership Fees âŦŽ Cost of Sales 1,200.00 0.00 1,200.00 — -1,200.00
â†ŗ 2000/SS/SS/AD MEF – Membership Fees 1,200.00 0.00 1,200.00 -1,200.00
Housing Furniture âŦŽ Cost of Sales 12,124.11 0.00 12,124.11 — -12,124.11
â†ŗ 2000/SS/SS/HO FNT – Housing Furniture 12,124.11 0.00 12,124.11 -12,124.11
Housing Emergency Response âŦŽ Cost of Sales 11,143.47 0.00 11,143.47 — -11,143.47
â†ŗ 2000/SS/SS/HO ERE – Housing Emergency Response 11,143.47 0.00 11,143.47 -11,143.47
Staff Training âŦŽ Cost of Sales 34,287.34 0.00 34,287.34 — -34,287.34
â†ŗ 2000/NW/SRM/PC STT – Staff Training 2,011.99 0.00 2,011.99 -2,011.99
â†ŗ 2000/GP/DIV/PC STT/DIVPY – Staff Training 16,225.00 0.00 16,225.00 -16,225.00
â†ŗ 2000/MP/DIV/PC STT/DIVPY – Staff Training 1,390.00 0.00 1,390.00 -1,390.00
â†ŗ 2000/NW/DIV/PC STT/DIVPY – Staff Training 1,043.48 0.00 1,043.48 -1,043.48
â†ŗ 2000/WC/DIV/PC STT/DIVPY – Staff Training 7,540.12 0.00 7,540.12 -7,540.12
â†ŗ 2000/HO/DEV/PC STT – Staff Training 6,076.75 0.00 6,076.75 -6,076.75
Bank Charges âŦŽ Cost of Sales -2,119.40 0.00 -2,119.40 — -2,119.40
â†ŗ 2000/NW/SRM/PO BAN – Bank Charges 316.56 0.00 316.56 -316.56
â†ŗ 2000/HO/LH/PO BAN – Bank Charges -3,863.75 0.00 -3,863.75 -3,863.75
â†ŗ 2000/NW/DIV/PO BAN/DIVPY – Bank Charges 1,427.79 0.00 1,427.79 -1,427.79
Capex âŦŽ Cost of Sales 13,042.61 0.00 13,042.61 — -13,042.61
â†ŗ 2000/HO/LH/PO CPX – Capex 13,042.61 0.00 13,042.61 -13,042.61
Travel & Accommodation âŦŽ Cost of Sales 12,741.66 0.00 12,741.66 — -12,741.66
â†ŗ 2000/HO/LH/PT TAA – Travel & Accommodation 8,324.78 0.00 8,324.78 -8,324.78
â†ŗ 2000/NW/DIV/PT TAA/DIVPY – Travel & Accommodation 1,500.00 0.00 1,500.00 -1,500.00
â†ŗ 2000/HO/DEV/OH TVL – Travel & Accommodation 2,619.58 0.00 2,619.58 -2,619.58
â†ŗ 2000/HO/MEN/PT TAA – Travel & Accommodation 297.30 0.00 297.30 -297.30
Local Office âŦŽ Cost of Sales 27,260.11 0.00 27,260.11 — -27,260.11
â†ŗ NOR001 – Local Office 26,796.10 0.00 26,796.10 -26,796.10
â†ŗ 2000/HO/LH/PO LOF – Local Office 464.01 0.00 464.01 -464.01
Materials & Equipment âŦŽ Cost of Sales 9,933.74 0.00 9,933.74 — -9,933.74
â†ŗ 2000/HO/LH/PC MEQ – Materials & Equipment 7,000.00 0.00 7,000.00 -7,000.00
â†ŗ 2000/GP/DIV/PC MEQ/DIVPY – Materials & Equipment 2,897.27 0.00 2,897.27 -2,897.27
â†ŗ 2000/MP/DIV/PC MEQ/DIVPY – Materials & Equipment 36.47 0.00 36.47 -36.47
Monitoring & Evaluation Officer âŦŽ Cost of Sales 8,504.36 0.00 8,504.36 — -8,504.36
â†ŗ 2000/HO/LH/PS MEO – Monitoring & Evaluation Officer 8,504.36 0.00 8,504.36 -8,504.36
Monitoring & Evaluation Design âŦŽ Cost of Sales 0.00 0.00 0.00 — 0.00
Communication âŦŽ Cost of Sales 18,785.80 0.00 18,785.80 — -18,785.80
â†ŗ 2000/HO/LH/PC CMO – Communications Officer 18,785.80 0.00 18,785.80 -18,785.80
Project Leader âŦŽ Cost of Sales 75,000.00 0.00 75,000.00 — -75,000.00
â†ŗ 2000/HO/LH/PS PRL – Project Leader 75,000.00 0.00 75,000.00 -75,000.00
Stakeholder Coordinator âŦŽ Cost of Sales 63,683.85 0.00 63,683.85 — -63,683.85
â†ŗ 2000/HO/LH/PS STC – Stakeholder Coordinator 63,683.85 0.00 63,683.85 -63,683.85
Community Coordinator âŦŽ Cost of Sales 22,500.00 0.00 22,500.00 — -22,500.00
â†ŗ 2000/HO/LH/PS CCR – Community Coordinator 22,500.00 0.00 22,500.00 -22,500.00
Benificiary Stipends âŦŽ Cost of Sales 7,520.00 0.00 7,520.00 — -7,520.00
â†ŗ 2000/HO/LH/PS BSR – Benificiary Stipends/Refreshments etc 7,520.00 0.00 7,520.00 -7,520.00
Phone âŦŽ Cost of Sales 62,211.01 0.00 62,211.01 — -62,211.01
â†ŗ 2000/NW/SRM/PO PHO – Phone 1,503.60 0.00 1,503.60 -1,503.60
â†ŗ 2000/GP/DIV/PO PHO/DIVPY – Phone 25,530.76 0.00 25,530.76 -25,530.76
â†ŗ TEL018 – Phone 30,832.46 0.00 30,832.46 -30,832.46
â†ŗ 2000/NW/DIV/PO PHO/DIVPY – Phone 2,001.20 0.00 2,001.20 -2,001.20
â†ŗ 2000/HO/DEV/PO PHO – Phone 2,342.99 0.00 2,342.99 -2,342.99
BackPay Worker Stipend âŦŽ Cost of Sales 92,627.10 0.00 92,627.10 — -92,627.10
â†ŗ 2000/WC/PEP/PS BWS – BackPay Worker Stipend 92,627.10 0.00 92,627.10 -92,627.10
BackPay Worker Stipend Top Up âŦŽ Cost of Sales 6,302.40 0.00 6,302.40 — -6,302.40
â†ŗ 2000/WC/PEP/PS BWT – BackPay Worker Stipend Top Up 6,302.40 0.00 6,302.40 -6,302.40
BackPay Supervisor Stipend âŦŽ Cost of Sales 13,099.70 0.00 13,099.70 — -13,099.70
â†ŗ 2000/WC/PEP/PS BSS – BackPay Supervisor Stipend 13,099.70 0.00 13,099.70 -13,099.70
Management Streetscapes âŦŽ Cost of Sales 32,254.35 0.00 32,254.35 — -32,254.35
â†ŗ 2000/SS/SS/AD MSR – Management Streetscapes 32,254.35 0.00 32,254.35 -32,254.35
Back Pay Client Liason Officer âŦŽ Cost of Sales 10,039.40 0.00 10,039.40 — -10,039.40
â†ŗ 2000/WC/PEP/PS BCL – Back Pay Client Liason Officer 10,039.40 0.00 10,039.40 -10,039.40
Beds âŦŽ Cost of Sales 86,770.61 0.00 86,770.61 — -86,770.61
â†ŗ 2000/SS/SS/PC BED – Beds 86,770.61 0.00 86,770.61 -86,770.61
Connectivity âŦŽ Cost of Sales 11,588.04 0.00 11,588.04 — -11,588.04
â†ŗ NAS011 – Phone/ Data 1,411.12 0.00 1,411.12 -1,411.12
â†ŗ 2000/HO/LH/PO PDT – Phone/ Data 10,176.92 0.00 10,176.92 -10,176.92
Site Administrator âŦŽ Cost of Sales 29,207.93 0.00 29,207.93 — -29,207.93
â†ŗ 2000/HO/LH/PS SAD – Site Administrator 29,207.93 0.00 29,207.93 -29,207.93
Workshops âŦŽ Cost of Sales 0.00 0.00 0.00 — 0.00
Internet costs & maintenance âŦŽ Cost of Sales 545.01 0.00 545.01 — -545.01
â†ŗ RAI001 – Internet costs & maintenance 545.01 0.00 545.01 -545.01
Payroll Entries YE2023 âŦŽ Cost of Sales -157,307.05 0.00 -157,307.05 — -157,307.05
â†ŗ 2000/SS/SS/PS PAY – Payroll Entries YE2023 -157,307.05 0.00 -157,307.05 -157,307.05
Sundry Project Costs âŦŽ Cost of Sales 1,526,204.99 0.00 1,526,204.99 — -1,526,204.99
â†ŗ 2000/SS/SS/PC SUN – Sundry Project Costs 5,295.56 0.00 5,295.56 -5,295.56
â†ŗ 2000/HO/SUN/PC SUN – Sundry Project Costs 1,459,691.93 0.00 1,459,691.93 -1,459,691.93
â†ŗ EXE001 – Sundry Project Costs 60,000.00 0.00 60,000.00 -60,000.00
â†ŗ BUS001 – Sundry Project Costs 1,217.50 0.00 1,217.50 -1,217.50
Researcher âŦŽ Cost of Sales 4,807.01 0.00 4,807.01 — -4,807.01
â†ŗ 2000/HO/DEV/PS RES – Researcher 4,807.01 0.00 4,807.01 -4,807.01
Cand Food & Transport âŦŽ Cost of Sales 0.00 0.00 0.00 — 0.00
Assessments âŦŽ Cost of Sales 0.00 0.00 0.00 — 0.00
Website & VCs âŦŽ Cost of Sales 19,065.74 0.00 19,065.74 — -19,065.74
â†ŗ AFR006 – Internet costs & maintenance 9,383.44 0.00 9,383.44 -9,383.44
â†ŗ 2000/GP/DIV/PO WEB/DIVPY – Internet costs & maintenance 2,237.48 0.00 2,237.48 -2,237.48
â†ŗ AFR004 – Internet costs & maintenance 6,727.43 0.00 6,727.43 -6,727.43
â†ŗ 2000/NW/DIV/PO WEB/DIVPY – Internet costs & maintenance 717.39 0.00 717.39 -717.39
Cleaner âŦŽ Cost of Sales 49,464.21 0.00 49,464.21 — -49,464.21
â†ŗ 2000/GP/DIV/PO CNR/DIVPY – Cleaner 40,206.00 0.00 40,206.00 -40,206.00
â†ŗ 2000/MP/DIV/PO CNR/DIVPY – Cleaner 9,258.21 0.00 9,258.21 -9,258.21
Area Manager âŦŽ Cost of Sales 54,341.07 0.00 54,341.07 — -54,341.07
â†ŗ 2000/NW/DIV/PS AMG/DIVPY – Area Manager 54,341.07 0.00 54,341.07 -54,341.07
Assistant âŦŽ Cost of Sales 156,683.06 0.00 156,683.06 — -156,683.06
â†ŗ 2000/GP/DIV/PS ASS/DIVPY – Assistant 70,535.90 0.00 70,535.90 -70,535.90
â†ŗ 2000/WC/DIV/PS ASS/DIVPY – Assistant 73,019.97 0.00 73,019.97 -73,019.97
â†ŗ 2000/HO/MEN/PS ASS – Assistant 13,127.19 0.00 13,127.19 -13,127.19
Facilitators âŦŽ Cost of Sales 0.00 0.00 0.00 — 0.00
Prog Materials âŦŽ Cost of Sales 2,033.14 0.00 2,033.14 — -2,033.14
â†ŗ 2000/GP/DIV/PC PMT/DIVPY – Prog Materials 2,033.14 0.00 2,033.14 -2,033.14
Chief Social Worker âŦŽ Cost of Sales 175,338.00 0.00 175,338.00 — -175,338.00
â†ŗ 2000/GP/DIV/PS CSW/DIVPY – Chief Social Worker 175,338.00 0.00 175,338.00 -175,338.00
Office Administrator âŦŽ Cost of Sales 50,108.67 0.00 50,108.67 — -50,108.67
â†ŗ 2000/MP/DIV/PS OAD/DIVPY – Office Administrator 50,108.67 0.00 50,108.67 -50,108.67
Other Rentals âŦŽ Cost of Sales 35,546.90 0.00 35,546.90 — -35,546.90
â†ŗ NAS007 – Other Rentals 15,748.47 0.00 15,748.47 -15,748.47
â†ŗ NAS012 – Other Rentals 19,798.43 0.00 19,798.43 -19,798.43
Consumables âŦŽ Cost of Sales 13,717.48 0.00 13,717.48 — -13,717.48
â†ŗ 2000/WC/SS/PC CSM – Consumables 13,717.48 0.00 13,717.48 -13,717.48
Other Expense
Motor Vehicles Cost Recovery âŦŽ Other Expense -484,162.33 0.00 -484,162.33 — -484,162.33
â†ŗ 3210/HO/R57/OH VRC – Motor Vehicles Cost Recovery -19,067.77 0.00 -19,067.77 -19,067.77
â†ŗ 3210/HO/R58/OH VRC – Motor Vehicles Cost Recovery -4,766.69 0.00 -4,766.69 -4,766.69
â†ŗ 3210/HO/R59/OH VRC – Motor Vehicles Cost Recovery -8,571.69 0.00 -8,571.69 -8,571.69
â†ŗ 3210/HO/R03/OH VRC – Motor Vehicles Cost Recovery -50,439.66 0.00 -50,439.66 -50,439.66
â†ŗ 3210/HO/R12/OH VRC – Motor Vehicles Cost Recovery -50,623.10 0.00 -50,623.10 -50,623.10
â†ŗ 3210/HO/R20/OH VRC – Motor Vehicles Cost Recovery -41,809.58 0.00 -41,809.58 -41,809.58
â†ŗ 3210/HO/R33/OH VRC – Motor Vehicles Cost Recovery -33,763.86 0.00 -33,763.86 -33,763.86
â†ŗ 3210/HO/R39/OH VRC – Motor Vehicles Cost Recovery -25,919.88 0.00 -25,919.88 -25,919.88
â†ŗ 3210/HO/R41/OH VRC – Motor Vehicles Cost Recovery -9,238.50 0.00 -9,238.50 -9,238.50
â†ŗ 3210/HO/R43/OH VRC – Motor Vehicles Cost Recovery -5,293.71 0.00 -5,293.71 -5,293.71
â†ŗ 3210/HO/R49/OH VRC – Motor Vehicles Cost Recovery -4,835.79 0.00 -4,835.79 -4,835.79
â†ŗ 3210/HO/R51/OH VRC – Motor Vehicles Cost Recovery -30,917.23 0.00 -30,917.23 -30,917.23
â†ŗ 3210/HO/R52/OH VRC – Motor Vehicles Cost Recovery -31,072.52 0.00 -31,072.52 -31,072.52
â†ŗ 3210/HO/R53/OH VRC – Motor Vehicles Cost Recovery -34,858.74 0.00 -34,858.74 -34,858.74
â†ŗ 3210/HO/R55/OH VRC – Motor Vehicles Cost Recovery -81,514.05 0.00 -81,514.05 -81,514.05
â†ŗ 3210/HO/R56/OH VRC – Motor Vehicles Cost Recovery -51,469.56 0.00 -51,469.56 -51,469.56
Tracker âŦŽ Other Expense -9,461.16 0.00 -9,461.16 — -9,461.16
â†ŗ NET001 – Tracker 31,339.23 0.00 31,339.23 -31,339.23
â†ŗ 3210/HO/R54/OH TRA – Tracker -40,800.39 0.00 -40,800.39 -40,800.39
Repairs & Maintenance, Oil & Toll âŦŽ Other Expense 161,649.54 0.00 161,649.54 — -161,649.54
â†ŗ 3210/HO/R57/OH REP – Repairs & Maintenance, Oil & Toll 1,962.34 0.00 1,962.34 -1,962.34
â†ŗ 3210/HO/R58/OH REP – Repairs & Maintenance, Oil & Toll 12,843.81 0.00 12,843.81 -12,843.81
â†ŗ 3210/HO/R59/OH REP – Repairs & Maintenance, Oil & Toll 563.66 0.00 563.66 -563.66
â†ŗ 3210/HO/R61/OH REP – Repairs & Maintenance, Oil & Toll 2,224.50 0.00 2,224.50 -2,224.50
â†ŗ 3210/HO/R39/OH REP – Repairs & Maintenance, Oil & Toll 9,895.27 0.00 9,895.27 -9,895.27
â†ŗ 3210/HO/R03/OH REP – Repairs & Maintenance, Oil & Toll 17,137.87 0.00 17,137.87 -17,137.87
â†ŗ 3210/HO/R10/OH REP – Repairs & Maintenance, Oil & Toll 82.61 0.00 82.61 -82.61
â†ŗ 3210/HO/R12/OH REP – Repairs & Maintenance, Oil & Toll 22,965.65 0.00 22,965.65 -22,965.65
â†ŗ 3210/HO/R14/OH REP – Repairs & Maintenance, Oil & Toll 483.93 0.00 483.93 -483.93
â†ŗ 3210/HO/R20/OH REP – Repairs & Maintenance, Oil & Toll 6,452.22 0.00 6,452.22 -6,452.22
â†ŗ 3210/HO/R33/OH REP – Repairs & Maintenance, Oil & Toll 16,786.67 0.00 16,786.67 -16,786.67
â†ŗ 3210/HO/R38/OH REP – Repairs & Maintenance, Oil & Toll 1,957.55 0.00 1,957.55 -1,957.55
â†ŗ 3210/HO/R51/OH REP – Repairs & Maintenance, Oil & Toll 10,231.11 0.00 10,231.11 -10,231.11
â†ŗ 3210/HO/R52/OH REP – Repairs & Maintenance, Oil & Toll 2,717.80 0.00 2,717.80 -2,717.80
â†ŗ 3210/HO/R53/OH REP – Repairs & Maintenance, Oil & Toll 7,342.58 0.00 7,342.58 -7,342.58
â†ŗ 3210/HO/R54/OH REP – Repairs & Maintenance, Oil & Toll 12,487.91 0.00 12,487.91 -12,487.91
â†ŗ 3210/HO/R55/OH REP – Repairs & Maintenance, Oil & Toll 22,273.74 0.00 22,273.74 -22,273.74
â†ŗ 3210/HO/R56/OH REP – Repairs & Maintenance, Oil & Toll 13,240.32 0.00 13,240.32 -13,240.32
Licence âŦŽ Other Expense 7,405.40 0.00 7,405.40 — -7,405.40
â†ŗ 3210/HO/R57/OH LIC – Licence 744.10 0.00 744.10 -744.10
â†ŗ 3210/HO/R58/OH LIC – Licence 456.00 0.00 456.00 -456.00
â†ŗ 3210/HO/R39/OH LIC – Licence 534.00 0.00 534.00 -534.00
â†ŗ 3210/HO/R42/OH LIC – Licence 1,042.20 0.00 1,042.20 -1,042.20
â†ŗ 3210/HO/R03/OH LIC – Licence 534.00 0.00 534.00 -534.00
â†ŗ 3210/HO/R12/OH LIC – Licence 714.00 0.00 714.00 -714.00
â†ŗ 3210/HO/R20/OH LIC – Licence 534.00 0.00 534.00 -534.00
â†ŗ 3210/HO/R33/OH LIC – Licence 534.00 0.00 534.00 -534.00
â†ŗ 3210/HO/R51/OH LIC – Licence 534.00 0.00 534.00 -534.00
â†ŗ 3210/HO/R53/OH LIC – Licence 664.90 0.00 664.90 -664.90
â†ŗ 3210/HO/R54/OH LIC – Licence 580.20 0.00 580.20 -580.20
â†ŗ 3210/HO/R55/OH LIC – Licence 534.00 0.00 534.00 -534.00
Fuel âŦŽ Other Expense 362,494.45 0.00 362,494.45 — -362,494.45
â†ŗ 3210/HO/R57/OH FOL – Fuel 7,228.61 0.00 7,228.61 -7,228.61
â†ŗ 3210/HO/R58/OH FOL – Fuel 25,911.34 0.00 25,911.34 -25,911.34
â†ŗ 3210/HO/R59/OH FOL – Fuel 8,008.03 0.00 8,008.03 -8,008.03
â†ŗ 3210/HO/R39/OH FOL – Fuel 24,618.52 0.00 24,618.52 -24,618.52
â†ŗ 3210/HO/R03/OH FOL – Fuel 24,965.99 0.00 24,965.99 -24,965.99
â†ŗ 3210/HO/R12/OH FOL – Fuel 54,447.33 0.00 54,447.33 -54,447.33
â†ŗ 3210/HO/R20/OH FOL – Fuel 26,080.43 0.00 26,080.43 -26,080.43
â†ŗ 3210/HO/R33/OH FOL – Fuel 20,212.50 0.00 20,212.50 -20,212.50
â†ŗ 3210/HO/R38/OH FOL – Fuel 22,632.49 0.00 22,632.49 -22,632.49
â†ŗ 3210/HO/R51/OH FOL – Fuel 12,849.88 0.00 12,849.88 -12,849.88
â†ŗ 3210/HO/R52/OH FOL – Fuel 21,016.33 0.00 21,016.33 -21,016.33
â†ŗ 3210/HO/R53/OH FOL – Fuel 18,447.89 0.00 18,447.89 -18,447.89
â†ŗ 3210/HO/R54/OH FOL – Fuel 18,365.12 0.00 18,365.12 -18,365.12
â†ŗ 3210/HO/R55/OH FOL – Fuel 49,134.54 0.00 49,134.54 -49,134.54
â†ŗ 3210/HO/R56/OH FOL – Fuel 28,575.45 0.00 28,575.45 -28,575.45
STD Durban 200861913 âŦŽ Other Expense 10.27 0.00 10.27 — -10.27
â†ŗ 3130/HO/000/HO S13 – STD National Lottery Board 200861913 10.27 0.00 10.27 -10.27
STD Rustenburg 22307427 âŦŽ Other Expense 8.98 0.00 8.98 — -8.98
â†ŗ 3130/HO/000/HO S27 – STD Rustenburg 22307427 8.98 0.00 8.98 -8.98
STD Klerksdorp 22306129 âŦŽ Other Expense 6.67 0.00 6.67 — -6.67
â†ŗ 3130/HO/000/HO S29 – STD Klerksdorp 22306129 6.67 0.00 6.67 -6.67
Other âŦŽ Other Expense 141,741.20 0.00 141,741.20 — -141,741.20
â†ŗ 3190/HO/000/OH OTH – Other 1,900.00 0.00 1,900.00 -1,900.00
â†ŗ 3110/HO/000/OH OTH – Other 139,841.20 0.00 139,841.20 -139,841.20
00 000 âŦŽ Other Expense 881,400.61 0.00 881,400.61 — -881,400.61
â†ŗ 3080/HO/000/00 000 – 00 000 1,920.00 0.00 1,920.00 -1,920.00
â†ŗ 3010/HO/000/00 000 – 00 000 63,520.53 0.00 63,520.53 -63,520.53
â†ŗ 3050/HO/000/00 000 – 00 000 102,431.10 0.00 102,431.10 -102,431.10
â†ŗ IRO001 – 00 000 3,377.50 0.00 3,377.50 -3,377.50
â†ŗ PRO002 – 00 000 1,890.00 0.00 1,890.00 -1,890.00
â†ŗ 3070/HO/000/00 000 – 00 000 30,858.57 0.00 30,858.57 -30,858.57
â†ŗ COU001 – 00 000 193.43 0.00 193.43 -193.43
â†ŗ 3270/HO/000/00 000 – 00 000 443.45 0.00 443.45 -443.45
â†ŗ CHO003 – 00 000 142,887.57 0.00 142,887.57 -142,887.57
â†ŗ EZI001 – 00 000 25,200.00 0.00 25,200.00 -25,200.00
â†ŗ 3350/HO/000/00 000 – 00 000 371,317.89 0.00 371,317.89 -371,317.89
â†ŗ 3550/HO/000/00 000 – 00 000 16,708.48 0.00 16,708.48 -16,708.48
â†ŗ 3175/HO/000/00 000 – 00 000 82,413.33 0.00 82,413.33 -82,413.33
â†ŗ PAS001 – 00 000 19,512.00 0.00 19,512.00 -19,512.00
â†ŗ PAS002 – 00 000 13,574.34 0.00 13,574.34 -13,574.34
â†ŗ 3615/HO/000/00 000 – 00 000 5,152.42 0.00 5,152.42 -5,152.42
AA Membership âŦŽ Other Expense -5,220.45 0.00 -5,220.45 — -5,220.45
â†ŗ 3210/HO/R42/OH AAM – AA Membership -5,220.45 0.00 -5,220.45 -5,220.45
Motor Vehicles âŦŽ Other Expense 169,586.82 0.00 169,586.82 — -169,586.82
â†ŗ 3110/HO/000/OH MVH – Motor Vehicles 169,586.82 0.00 169,586.82 -169,586.82
Service Provider âŦŽ Other Expense 12,078.93 0.00 12,078.93 — -12,078.93
â†ŗ AFR003 – Service Provider 6,228.93 0.00 6,228.93 -6,228.93
â†ŗ CHO003 – Service Provider 5,850.00 0.00 5,850.00 -5,850.00
Annual Reports âŦŽ Other Expense 500.00 0.00 500.00 — -500.00
â†ŗ 3190/HO/000/OH ARP – Annual Reports 500.00 0.00 500.00 -500.00
Stationery âŦŽ Other Expense 2,838.13 0.00 2,838.13 — -2,838.13
â†ŗ 3610/HO/000/OH STA – Stationery 2,838.13 0.00 2,838.13 -2,838.13
â†ŗ BUS002 – Stationery 1,614.16 0.00 1,614.16 -1,614.16
â†ŗ 3160/HO/000/OH STA – Stationery -1,614.16 0.00 -1,614.16 -1,614.16
Keyman âŦŽ Other Expense 174,833.44 0.00 174,833.44 — -174,833.44
â†ŗ 3110/HO/000/OH KEY – Keyman 174,833.44 0.00 174,833.44 -174,833.44
OH A4 Paper âŦŽ Other Expense 10,902.10 0.00 10,902.10 — -10,902.10
â†ŗ NAS001 – OH A4 Paper 15,528.10 0.00 15,528.10 -15,528.10
â†ŗ 3610/HO/000/OH A4 – OH A4 Paper -4,626.00 0.00 -4,626.00 -4,626.00
Rental âŦŽ Other Expense 70,653.08 0.00 70,653.08 — -70,653.08
â†ŗ NAS001 – Rental 70,653.08 0.00 70,653.08 -70,653.08
Cartriges âŦŽ Other Expense 450.00 0.00 450.00 — -450.00
â†ŗ 3610/HO/000/OH CRT – Cartriges 450.00 0.00 450.00 -450.00
3G Cards âŦŽ Other Expense 28,086.14 0.00 28,086.14 — -28,086.14
â†ŗ VOD001 – 3G Cards 955.44 0.00 955.44 -955.44
â†ŗ VOD004 – 3G Cards 26,348.96 0.00 26,348.96 -26,348.96
â†ŗ 3150/HO/000/OH 3GS – 3G Cards 781.74 0.00 781.74 -781.74
Training âŦŽ Other Expense 3,000.00 0.00 3,000.00 — -3,000.00
â†ŗ 3190/HO/000/OH TRN – Training 3,000.00 0.00 3,000.00 -3,000.00
Subscriptions âŦŽ Other Expense 2,720.00 0.00 2,720.00 — -2,720.00
â†ŗ 3190/HO/000/OH SUB – Subscriptions 2,720.00 0.00 2,720.00 -2,720.00
Travel & Accommodation âŦŽ Other Expense 901.94 0.00 901.94 — -901.94
â†ŗ 3190/HO/000/OH TVL – Travel & Accommodation 901.94 0.00 901.94 -901.94
Call Charges âŦŽ Other Expense 13,173.14 0.00 13,173.14 — -13,173.14
â†ŗ CHO003 – Call Charges 8,243.90 0.00 8,243.90 -8,243.90
â†ŗ VOD004 – Call Charges 138.14 0.00 138.14 -138.14
â†ŗ 3650/HO/000/OH CAL – Call Charges 2,952.97 0.00 2,952.97 -2,952.97
â†ŗ TEL003 – Call Charges 1,838.13 0.00 1,838.13 -1,838.13
Events âŦŽ Other Expense 1,250.00 0.00 1,250.00 — -1,250.00
â†ŗ 3190/HO/000/OH EVT – Events 1,250.00 0.00 1,250.00 -1,250.00
Website Development âŦŽ Other Expense 6,392.21 0.00 6,392.21 — -6,392.21
â†ŗ XNE001 – Website Development 1,392.21 0.00 1,392.21 -1,392.21
â†ŗ 3190/HO/000/OH WEB – Website Development 5,000.00 0.00 5,000.00 -5,000.00
Proposal Writing âŦŽ Other Expense 4,200.00 0.00 4,200.00 — -4,200.00
â†ŗ 3190/00/000/OH PRO – Proposal Writing 4,200.00 0.00 4,200.00 -4,200.00
Consultants âŦŽ Other Expense 7,000.00 0.00 7,000.00 — -7,000.00
â†ŗ 3190/HO/000/PS CON – Consultants 7,000.00 0.00 7,000.00 -7,000.00
Revenue
Sales Gardens âŦŽ Revenue -73,322.19 0.00 -73,322.19 — -73,322.19
â†ŗ 1000/SS/SS/PR GAR – Sales Gardens -73,322.19 0.00 -73,322.19 -73,322.19
DPV âŦŽ Revenue -28,000.00 0.00 -28,000.00 — -28,000.00
â†ŗ 1000/SS/SS/PR DPV – DPV -28,000.00 0.00 -28,000.00 -28,000.00
Donations Other âŦŽ Revenue -221,399.98 0.00 -221,399.98 — -221,399.98
â†ŗ 1000/SS/SS/PR DOT – Donations Other -221,399.98 0.00 -221,399.98 -221,399.98
CCID âŦŽ Revenue -1,403,419.09 0.00 -1,403,419.09 — -1,403,419.09
â†ŗ 1000/SS/SS/PR CCI – CCID -1,403,419.09 0.00 -1,403,419.09 -1,403,419.09
City of Cape Town âŦŽ Revenue -2,950,000.00 0.00 -2,950,000.00 — -2,950,000.00
â†ŗ 1000/SS/SS/PR CC – City of Cape Town -2,950,000.00 0.00 -2,950,000.00 -2,950,000.00
Revenue âŦŽ Revenue -25,374,821.60 0.00 -25,374,821.60 — -25,374,821.60
â†ŗ COC001 – Revenue -7,543,550.37 0.00 -7,543,550.37 -7,543,550.37
â†ŗ LIV001 – Revenue -2,703,000.00 0.00 -2,703,000.00 -2,703,000.00
â†ŗ 1000/HO/SUN/PR REV – Revenue -709,244.79 0.00 -709,244.79 -709,244.79
â†ŗ HCR001 – Revenue -2,174,629.43 0.00 -2,174,629.43 -2,174,629.43
â†ŗ UNI005 – Revenue -266,708.39 0.00 -266,708.39 -266,708.39
â†ŗ MYS001 – Revenue -2,091.58 0.00 -2,091.58 -2,091.58
â†ŗ PUR001 – Revenue -623,420.21 0.00 -623,420.21 -623,420.21
â†ŗ DUJ001 – Revenue -34,268.85 0.00 -34,268.85 -34,268.85
â†ŗ SME001 – Revenue -75,000.00 0.00 -75,000.00 -75,000.00
â†ŗ CEN002 – Revenue -7,200.00 0.00 -7,200.00 -7,200.00
â†ŗ UJU001 – Revenue -40,000.00 0.00 -40,000.00 -40,000.00
â†ŗ COM001 – Revenue -2,224,897.50 0.00 -2,224,897.50 -2,224,897.50
â†ŗ 1000/WC/SUN/PR REV – Revenue -3,000.00 0.00 -3,000.00 -3,000.00
â†ŗ APE001 – Revenue -250,000.00 0.00 -250,000.00 -250,000.00
â†ŗ 1000/GP/DIV/PR REV – Revenue -28,490.00 0.00 -28,490.00 -28,490.00
â†ŗ DEP027 – Revenue -965,571.03 0.00 -965,571.03 -965,571.03
â†ŗ DEP010 – Revenue -1,082,247.22 0.00 -1,082,247.22 -1,082,247.22
â†ŗ DEP056 – Revenue -1,052,235.00 0.00 -1,052,235.00 -1,052,235.00
â†ŗ DEP005 – Revenue -936,399.69 0.00 -936,399.69 -936,399.69
â†ŗ DEP022 – Revenue -1,169,193.00 0.00 -1,169,193.00 -1,169,193.00
â†ŗ THE006 – Revenue -162,854.54 0.00 -162,854.54 -162,854.54
â†ŗ SRM001 – Revenue -1,176,812.00 0.00 -1,176,812.00 -1,176,812.00
â†ŗ DEP002 – Revenue -2,141,408.00 0.00 -2,141,408.00 -2,141,408.00
â†ŗ 1000/WC/DIV/PR REV – Revenue -1,100.00 0.00 -1,100.00 -1,100.00
â†ŗ 1000/HO/MEN/PR REV – Revenue -1,500.00 0.00 -1,500.00 -1,500.00
00 000 âŦŽ Revenue -12.33 0.00 -12.33 — -12.33
â†ŗ 2610/HO/000/00 000 – 00 000 -12.33 0.00 -12.33 -12.33
Other Income
STD Market Link 225728931 âŦŽ Other Income -94,266.09 0.00 -94,266.09 — -94,266.09
â†ŗ 2610/HO/000/HO S31 – STD Market Link 225728931 -94,266.09 0.00 -94,266.09 -94,266.09
00 000 âŦŽ Other Income -1,902,692.03 0.00 -1,902,692.03 — -1,902,692.03
â†ŗ 1170/HO/SUN/00 000 – 00 000 -108,604.20 0.00 -108,604.20 -108,604.20
â†ŗ 1170/HO/DEV/00 000 – 00 000 -24.00 0.00 -24.00 -24.00
â†ŗ 2500/HO/000/00 000 – 00 000 -15,222.00 0.00 -15,222.00 -15,222.00
â†ŗ 1150/EC/DIV/00 000 – 00 000 -1,778,841.83 0.00 -1,778,841.83 -1,778,841.83
🏛ī¸ Balance Sheet 🏛ī¸
Cash and Cash Equivalents
Petty Cash NW Bus Development âŦŽ Cash and Cash Equivalents 3,034.24 0.00 3,034.24 — -3,034.24
â†ŗ 8400/00/000/PC NWB – Petty Cash NW Bus Development 3,034.24 0.00 3,034.24 -3,034.24
Sibanye Rustenburg PC âŦŽ Cash and Cash Equivalents 107.00 0.00 107.00 — -107.00
â†ŗ 8400/00/000/HO SRM – Sibanye Rustenburg PC 777.30 0.00 777.30 -777.30
â†ŗ <<Split>> – Sibanye Rustenburg PC -670.30 0.00 -670.30 -670.30
Livelihoods Petty Cash âŦŽ Cash and Cash Equivalents 680.00 0.00 680.00 — -680.00
â†ŗ 8400/00/000/HO PLH – Livelihoods Petty Cash 1,625.86 0.00 1,625.86 -1,625.86
â†ŗ <<Split>> – Livelihoods Petty Cash -945.86 0.00 -945.86 -945.86
STD Main 22230068 âŦŽ Cash and Cash Equivalents -101,667.96 0.00 -101,667.96 — -101,667.96
â†ŗ XNE001 – STD Main 22230068 -1,471.00 0.00 -1,471.00 -1,471.00
â†ŗ 8400/00/000/HO S68 – STD Main 22230068 -13,208,244.03 0.00 -13,208,244.03 -13,208,244.03
â†ŗ VOD004 – STD Main 22230068 -32,857.73 0.00 -32,857.73 -32,857.73
â†ŗ NET001 – STD Main 22230068 -38,517.09 0.00 -38,517.09 -38,517.09
â†ŗ AFR003 – STD Main 22230068 -7,088.60 0.00 -7,088.60 -7,088.60
â†ŗ <<Split>> – STD Main 22230068 -1,103,566.80 0.00 -1,103,566.80 -1,103,566.80
â†ŗ CHO003 – STD Main 22230068 -253,950.56 0.00 -253,950.56 -253,950.56
â†ŗ EZI001 – STD Main 22230068 -25,200.00 0.00 -25,200.00 -25,200.00
â†ŗ BUS001 – STD Main 22230068 -16,888.02 0.00 -16,888.02 -16,888.02
â†ŗ IRO001 – STD Main 22230068 -3,884.15 0.00 -3,884.15 -3,884.15
â†ŗ PAS001 – STD Main 22230068 -22,438.80 0.00 -22,438.80 -22,438.80
â†ŗ NOR001 – STD Main 22230068 -61,583.33 0.00 -61,583.33 -61,583.33
â†ŗ HCR001 – STD Main 22230068 2,174,629.43 0.00 2,174,629.43 -2,174,629.43
â†ŗ DEP027 – STD Main 22230068 643,714.02 0.00 643,714.02 -643,714.02
â†ŗ PAS002 – STD Main 22230068 -15,610.50 0.00 -15,610.50 -15,610.50
â†ŗ KPA001 – STD Main 22230068 -42,466.05 0.00 -42,466.05 -42,466.05
â†ŗ DEP010 – STD Main 22230068 1,082,247.22 0.00 1,082,247.22 -1,082,247.22
â†ŗ UNI005 – STD Main 22230068 266,708.39 0.00 266,708.39 -266,708.39
â†ŗ DEP002 – STD Main 22230068 2,141,408.00 0.00 2,141,408.00 -2,141,408.00
â†ŗ MYS001 – STD Main 22230068 2,091.58 0.00 2,091.58 -2,091.58
â†ŗ VOD001 – STD Main 22230068 -1,098.75 0.00 -1,098.75 -1,098.75
â†ŗ NAS001 – STD Main 22230068 -109,547.47 0.00 -109,547.47 -109,547.47
â†ŗ DEP056 – STD Main 22230068 701,490.00 0.00 701,490.00 -701,490.00
â†ŗ PRO002 – STD Main 22230068 -2,173.50 0.00 -2,173.50 -2,173.50
â†ŗ HYP001 – STD Main 22230068 -89,749.49 0.00 -89,749.49 -89,749.49
â†ŗ NET002 – STD Main 22230068 -25,778.61 0.00 -25,778.61 -25,778.61
â†ŗ COL001 – STD Main 22230068 -71,023.06 0.00 -71,023.06 -71,023.06
â†ŗ DEP005 – STD Main 22230068 936,399.69 0.00 936,399.69 -936,399.69
â†ŗ BUS002 – STD Main 22230068 -27,179.67 0.00 -27,179.67 -27,179.67
â†ŗ TEL003 – STD Main 22230068 -8,482.72 0.00 -8,482.72 -8,482.72
â†ŗ PUR001 – STD Main 22230068 538,392.29 0.00 538,392.29 -538,392.29
â†ŗ COM001 – STD Main 22230068 2,224,897.50 0.00 2,224,897.50 -2,224,897.50
â†ŗ FER001 – STD Main 22230068 -17,093.08 0.00 -17,093.08 -17,093.08
â†ŗ NAS011 – STD Main 22230068 -3,802.01 0.00 -3,802.01 -3,802.01
â†ŗ TEL018 – STD Main 22230068 -11,174.15 0.00 -11,174.15 -11,174.15
â†ŗ EXE001 – STD Main 22230068 -60,000.00 0.00 -60,000.00 -60,000.00
â†ŗ COU001 – STD Main 22230068 -222.44 0.00 -222.44 -222.44
â†ŗ THE006 – STD Main 22230068 162,854.54 0.00 162,854.54 -162,854.54
â†ŗ MIE001 – STD Main 22230068 -1,286.63 0.00 -1,286.63 -1,286.63
â†ŗ SRM001 – STD Main 22230068 1,176,812.00 0.00 1,176,812.00 -1,176,812.00
â†ŗ DUJ001 – STD Main 22230068 34,268.85 0.00 34,268.85 -34,268.85
â†ŗ LIV001 – STD Main 22230068 2,703,000.00 0.00 2,703,000.00 -2,703,000.00
â†ŗ SME001 – STD Main 22230068 75,000.00 0.00 75,000.00 -75,000.00
â†ŗ APE001 – STD Main 22230068 250,000.00 0.00 250,000.00 -250,000.00
â†ŗ CEN002 – STD Main 22230068 7,200.00 0.00 7,200.00 -7,200.00
â†ŗ RAI001 – STD Main 22230068 -403.23 0.00 -403.23 -403.23
â†ŗ UJU001 – STD Main 22230068 40,000.00 0.00 40,000.00 -40,000.00
CCard STD 224030 âŦŽ Cash and Cash Equivalents 13,668.85 0.00 13,668.85 — -13,668.85
â†ŗ 9250/00/000/HO C01 – CCard STD 224030 13,668.85 0.00 13,668.85 -13,668.85
CCard AMEX 910216 âŦŽ Cash and Cash Equivalents -7,082.81 0.00 -7,082.81 — -7,082.81
â†ŗ 9250/00/000/HO C02 – CCard AMEX 910216 -7,082.81 0.00 -7,082.81 -7,082.81
CCard AMEX 909980 âŦŽ Cash and Cash Equivalents 19,972.18 0.00 19,972.18 — -19,972.18
â†ŗ 9250/00/000/HO C03 – CCard AMEX 909980 19,972.18 0.00 19,972.18 -19,972.18
CCard NED 640749 âŦŽ Cash and Cash Equivalents -6,149.36 0.00 -6,149.36 — -6,149.36
â†ŗ 9250/00/000/HO C04 – CCard NED 640749 -6,149.36 0.00 -6,149.36 -6,149.36
STD Market Link 225728931 âŦŽ Cash and Cash Equivalents -1,110,423.71 0.00 -1,110,423.71 — -1,110,423.71
â†ŗ 8400/00/000/HO S31 – STD Market Link 225728931 -1,110,423.71 0.00 -1,110,423.71 -1,110,423.71
Petty Cash WC âŦŽ Cash and Cash Equivalents -979.19 0.00 -979.19 — -979.19
â†ŗ 8400/00/000/HO PWC – Petty Cash Western Cape 4,510.00 0.00 4,510.00 -4,510.00
â†ŗ <<Split>> – Petty Cash Western Cape -5,489.19 0.00 -5,489.19 -5,489.19
STD Northern Gauteng 012492345 âŦŽ Cash and Cash Equivalents -1,411.53 0.00 -1,411.53 — -1,411.53
â†ŗ 8400/00/000/HO S48 – STD Gauteng PCash 012492345 18,144.42 0.00 18,144.42 -18,144.42
â†ŗ <<Split>> – STD Gauteng PCash 012492345 -19,555.95 0.00 -19,555.95 -19,555.95
STD Western Cape 012492736 âŦŽ Cash and Cash Equivalents -16.00 0.00 -16.00 — -16.00
â†ŗ 8400/00/000/HO S36 – STD Western Cape PCash 012492736 2,059.00 0.00 2,059.00 -2,059.00
â†ŗ <<Split>> – STD Western Cape PCash 012492736 -2,075.00 0.00 -2,075.00 -2,075.00
STD Mpumalanga 012492698 âŦŽ Cash and Cash Equivalents -141,935.61 0.00 -141,935.61 — -141,935.61
â†ŗ AFR004 – STD Mpumalanga 012492698 -7,735.45 0.00 -7,735.45 -7,735.45
â†ŗ 8400/00/000/HO S98 – STD Mpumalanga 012492698 -1,152,993.07 0.00 -1,152,993.07 -1,152,993.07
â†ŗ FER001 – STD Mpumalanga 012492698 -104,738.93 0.00 -104,738.93 -104,738.93
â†ŗ COU001 – STD Mpumalanga 012492698 -3,454.62 0.00 -3,454.62 -3,454.62
â†ŗ BUS002 – STD Mpumalanga 012492698 -424.21 0.00 -424.21 -424.21
â†ŗ NAS007 – STD Mpumalanga 012492698 -19,324.00 0.00 -19,324.00 -19,324.00
â†ŗ TEL018 – STD Mpumalanga 012492698 -20,267.44 0.00 -20,267.44 -20,267.44
â†ŗ DEP022 – STD Mpumalanga 012492698 1,169,193.00 0.00 1,169,193.00 -1,169,193.00
â†ŗ <<Split>> – STD Mpumalanga 012492698 -2,190.89 0.00 -2,190.89 -2,190.89
STD N West 515 âŦŽ Cash and Cash Equivalents 2,350.00 0.00 2,350.00 — -2,350.00
â†ŗ 8400/00/000/HO S15 – STD North West 012492515 2,350.00 0.00 2,350.00 -2,350.00
STD Mafikeng 200880640 âŦŽ Cash and Cash Equivalents -66.74 0.00 -66.74 — -66.74
â†ŗ 8400/00/000/HO S40 – STD Mafikeng 200880640 1,640.36 0.00 1,640.36 -1,640.36
â†ŗ <<Split>> – STD Mafikeng 200880640 -1,707.10 0.00 -1,707.10 -1,707.10
STD Rustenburg 22307427 âŦŽ Cash and Cash Equivalents 319.96 0.00 319.96 — -319.96
â†ŗ 8400/00/000/HO S27 – STD Rustenburg 22307427 319.96 0.00 319.96 -319.96
STD Klerksdorp 22306129 âŦŽ Cash and Cash Equivalents 1,309,800.42 0.00 1,309,800.42 — -1,309,800.42
â†ŗ 8400/00/000/HO S29 – STD Klerksdorp 22306129 1,357,234.75 0.00 1,357,234.75 -1,357,234.75
â†ŗ NOR001 – STD Klerksdorp 22306129 -30,815.52 0.00 -30,815.52 -30,815.52
â†ŗ <<Split>> – STD Klerksdorp 22306129 -16,205.17 0.00 -16,205.17 -16,205.17
â†ŗ BUS002 – STD Klerksdorp 22306129 -413.64 0.00 -413.64 -413.64
STD Potchefstroom 22306471 âŦŽ Cash and Cash Equivalents 1,108.15 0.00 1,108.15 — -1,108.15
â†ŗ 8400/00/000/HO S71 – STD Potchefstroom 22306471 1,108.15 0.00 1,108.15 -1,108.15
STD Durban 200861913 âŦŽ Cash and Cash Equivalents -107.71 0.00 -107.71 — -107.71
â†ŗ 8400/00/000/HO S13 – STD National Lottery Board 200861913 -107.71 0.00 -107.71 -107.71
STD Vryburg 22306587 âŦŽ Cash and Cash Equivalents -1,415.59 0.00 -1,415.59 — -1,415.59
â†ŗ 8400/00/000/HO S87 – STD Vryburg 22306587 -1,415.59 0.00 -1,415.59 -1,415.59
STD Wolmaranstad 22308075 âŦŽ Cash and Cash Equivalents -2,528.52 0.00 -2,528.52 — -2,528.52
â†ŗ 8400/00/000/HO S75 – STD Community Development Trust 22308075 7,737.22 0.00 7,737.22 -7,737.22
â†ŗ BUS002 – STD Community Development Trust 22308075 -151.07 0.00 -151.07 -151.07
â†ŗ <<Split>> – STD Community Development Trust 22308075 -441.30 0.00 -441.30 -441.30
â†ŗ NOR001 – STD Community Development Trust 22308075 -9,673.37 0.00 -9,673.37 -9,673.37
Petty Cash Head Office âŦŽ Cash and Cash Equivalents 335.46 0.00 335.46 — -335.46
â†ŗ 8400/00/000/HO PHO – Petty Cash Head Office 2,439.46 0.00 2,439.46 -2,439.46
â†ŗ <<Split>> – Petty Cash Head Office -2,104.00 0.00 -2,104.00 -2,104.00
Petty Cash Gauteng âŦŽ Cash and Cash Equivalents -5,411.16 0.00 -5,411.16 — -5,411.16
â†ŗ 8400/00/000/HO PGP – Petty Cash Gauteng 7,826.96 0.00 7,826.96 -7,826.96
â†ŗ <<Split>> – Petty Cash Gauteng -13,238.12 0.00 -13,238.12 -13,238.12
Petty Cash Mpumalanga âŦŽ Cash and Cash Equivalents 96.03 0.00 96.03 — -96.03
â†ŗ 8400/00/000/HO PMP – Petty Cash Mpumalanga 2,590.20 0.00 2,590.20 -2,590.20
â†ŗ <<Split>> – Petty Cash Mpumalanga -2,494.17 0.00 -2,494.17 -2,494.17
STD Western Cape Fundraising 370670124 âŦŽ Cash and Cash Equivalents 10,360,036.05 0.00 10,360,036.05 — -10,360,036.05
â†ŗ AFR003 – STD WC Fundraising 370670124 -1,098.00 0.00 -1,098.00 -1,098.00
â†ŗ 8400/00/000/HO S124 – STD WC Fundraising 370670124 -8,224,898.96 0.00 -8,224,898.96 -8,224,898.96
â†ŗ STA002 – STD WC Fundraising 370670124 -2,680.75 0.00 -2,680.75 -2,680.75
â†ŗ <<Split>> – STD WC Fundraising 370670124 379,622.25 0.00 379,622.25 -379,622.25
â†ŗ BUS002 – STD WC Fundraising 370670124 -970.46 0.00 -970.46 -970.46
â†ŗ NAS013 – STD WC Fundraising 370670124 -20,083.32 0.00 -20,083.32 -20,083.32
â†ŗ AFR005 – STD WC Fundraising 370670124 -8,784.00 0.00 -8,784.00 -8,784.00
â†ŗ COC001 – STD WC Fundraising 370670124 18,260,225.57 0.00 18,260,225.57 -18,260,225.57
â†ŗ FOR003 – STD WC Fundraising 370670124 -21,296.28 0.00 -21,296.28 -21,296.28
STD 370670094 âŦŽ Cash and Cash Equivalents 230.28 0.00 230.28 — -230.28
â†ŗ AFR007 – STD Western Cape 370670094 -1,791.00 0.00 -1,791.00 -1,791.00
â†ŗ STA002 – STD Western Cape 370670094 -4,333.78 0.00 -4,333.78 -4,333.78
â†ŗ 8400/00/000/HO S94 – STD Western Cape 370670094 158,973.25 0.00 158,973.25 -158,973.25
â†ŗ BUS002 – STD Western Cape 370670094 -705.21 0.00 -705.21 -705.21
â†ŗ NAS010 – STD Western Cape 370670094 -19,591.61 0.00 -19,591.61 -19,591.61
â†ŗ KHA001 – STD Western Cape 370670094 -23,148.76 0.00 -23,148.76 -23,148.76
â†ŗ THA001 – STD Western Cape 370670094 -6,710.00 0.00 -6,710.00 -6,710.00
â†ŗ LOU003 – STD Western Cape 370670094 -49,218.45 0.00 -49,218.45 -49,218.45
â†ŗ LOO001 – STD Western Cape 370670094 -22,914.72 0.00 -22,914.72 -22,914.72
â†ŗ TEL016 – STD Western Cape 370670094 -10,435.92 0.00 -10,435.92 -10,435.92
â†ŗ FOR003 – STD Western Cape 370670094 -15,529.50 0.00 -15,529.50 -15,529.50
â†ŗ <<Split>> – STD Western Cape 370670094 -2,720.00 0.00 -2,720.00 -2,720.00
â†ŗ COU001 – STD Western Cape 370670094 -1,644.02 0.00 -1,644.02 -1,644.02
Petty Cash Streetscapes âŦŽ Cash and Cash Equivalents 293.61 0.00 293.61 — -293.61
â†ŗ 8400/00/000/HO PSC – Petty Cash Streetscapes 293.61 0.00 293.61 -293.61
STD 370670086 âŦŽ Cash and Cash Equivalents -233,370.81 0.00 -233,370.81 — -233,370.81
â†ŗ AFR006 – STD Gauteng 370670086 -18,125.00 0.00 -18,125.00 -18,125.00
â†ŗ 8400/00/000/HO S86 – STD Gauteng 370670086 181,110.87 0.00 181,110.87 -181,110.87
â†ŗ STA005 – STD Gauteng 370670086 -5,400.00 0.00 -5,400.00 -5,400.00
â†ŗ JUS002 – STD Gauteng 370670086 -17,825.00 0.00 -17,825.00 -17,825.00
â†ŗ CHO003 – STD Gauteng 370670086 -28,175.00 0.00 -28,175.00 -28,175.00
â†ŗ LEO001 – STD Gauteng 370670086 -77,713.61 0.00 -77,713.61 -77,713.61
â†ŗ STJ001 – STD Gauteng 370670086 -18,000.00 0.00 -18,000.00 -18,000.00
â†ŗ MAG001 – STD Gauteng 370670086 -54,250.00 0.00 -54,250.00 -54,250.00
â†ŗ TRM001 – STD Gauteng 370670086 -58,950.00 0.00 -58,950.00 -58,950.00
â†ŗ <<Split>> – STD Gauteng 370670086 -65,514.60 0.00 -65,514.60 -65,514.60
â†ŗ BUS002 – STD Gauteng 370670086 -9,748.88 0.00 -9,748.88 -9,748.88
â†ŗ NAS012 – STD Gauteng 370670086 -27,274.00 0.00 -27,274.00 -27,274.00
â†ŗ STA004 – STD Gauteng 370670086 -1,621.26 0.00 -1,621.26 -1,621.26
â†ŗ PIV002 – STD Gauteng 370670086 -25,487.26 0.00 -25,487.26 -25,487.26
â†ŗ BUS001 – STD Gauteng 370670086 -6,397.07 0.00 -6,397.07 -6,397.07
STD PJ Powers 370670108 âŦŽ Cash and Cash Equivalents -2,229,801.45 0.00 -2,229,801.45 — -2,229,801.45
â†ŗ 8400/00/000/HO S08 – STD PJ Powers 370670108 -1,724,955.37 0.00 -1,724,955.37 -1,724,955.37
â†ŗ <<Split>> – STD PJ Powers 370670108 -587,677.20 0.00 -587,677.20 -587,677.20
â†ŗ FOR003 – STD PJ Powers 370670108 -11,526.97 0.00 -11,526.97 -11,526.97
â†ŗ COC001 – STD PJ Powers 370670108 96,463.49 0.00 96,463.49 -96,463.49
â†ŗ MIE001 – STD PJ Powers 370670108 -2,105.40 0.00 -2,105.40 -2,105.40
Other Current Liability
Loan FNB Credit Card (LAV) âŦŽ Other Current Liability 41,401.50 0.00 41,401.50 — -41,401.50
â†ŗ 9100/00/000/HO FNB – Loan FNB Credit Card (LAV) 41,401.50 0.00 41,401.50 -41,401.50
00 000 âŦŽ Other Current Liability -1,006,858.30 0.00 -1,006,858.30 — -1,006,858.30
â†ŗ 9301/00/000/00 000 – 00 000 -910,394.81 0.00 -910,394.81 -910,394.81
â†ŗ COC001 – 00 000 -96,463.49 0.00 -96,463.49 -96,463.49
Uncategorized âŦŽ Other Current Liability 1,104,572.76 0.00 1,104,572.76 — -1,104,572.76
â†ŗ 9200/00/000/00 000 – 00 000 -4,560.57 0.00 -4,560.57 -4,560.57
â†ŗ 9120/00/000/00 000 – 00 000 750,275.94 0.00 750,275.94 -750,275.94
â†ŗ 9140/00/000/00 000 – 00 000 -29,761.87 0.00 -29,761.87 -29,761.87
â†ŗ 9160/00/000/00 000 – 00 000 1,927.64 0.00 1,927.64 -1,927.64
â†ŗ BUS002 – 00 000 4,881.30 0.00 4,881.30 -4,881.30
â†ŗ FER001 – 00 000 15,891.13 0.00 15,891.13 -15,891.13
â†ŗ NAS010 – 00 000 2,555.45 0.00 2,555.45 -2,555.45
â†ŗ NAS011 – 00 000 -409.39 0.00 -409.39 -409.39
â†ŗ AFR003 – 00 000 1,002.89 0.00 1,002.89 -1,002.89
â†ŗ NAS001 – 00 000 13,857.87 0.00 13,857.87 -13,857.87
â†ŗ NAS012 – 00 000 3,557.61 0.00 3,557.61 -3,557.61
â†ŗ NET001 – 00 000 5,023.98 0.00 5,023.98 -5,023.98
â†ŗ NAS007 – 00 000 2,520.53 0.00 2,520.53 -2,520.53
â†ŗ AFR006 – 00 000 1,079.69 0.00 1,079.69 -1,079.69
â†ŗ AFR007 – 00 000 233.64 0.00 233.64 -233.64
â†ŗ CHO003 – 00 000 34,113.67 0.00 34,113.67 -34,113.67
â†ŗ NAS013 – 00 000 2,619.57 0.00 2,619.57 -2,619.57
â†ŗ JUS002 – 00 000 1,672.83 0.00 1,672.83 -1,672.83
â†ŗ AFR004 – 00 000 1,008.02 0.00 1,008.02 -1,008.02
â†ŗ KHA001 – 00 000 2,837.46 0.00 2,837.46 -2,837.46
â†ŗ LOO001 – 00 000 -21,918.42 0.00 -21,918.42 -21,918.42
â†ŗ TRM001 – 00 000 6,834.80 0.00 6,834.80 -6,834.80
â†ŗ THA001 – 00 000 875.19 0.00 875.19 -875.19
â†ŗ LOU003 – 00 000 6,415.89 0.00 6,415.89 -6,415.89
â†ŗ NOR001 – 00 000 21,387.20 0.00 21,387.20 -21,387.20
â†ŗ 9000/00/000/00 000 – 00 000 -74,980.91 0.00 -74,980.91 -74,980.91
â†ŗ XNE001 – 00 000 78.79 0.00 78.79 -78.79
â†ŗ VOD004 – 00 000 4,401.14 0.00 4,401.14 -4,401.14
â†ŗ VOD001 – 00 000 143.31 0.00 143.31 -143.31
â†ŗ PAS001 – 00 000 2,926.80 0.00 2,926.80 -2,926.80
â†ŗ IRO001 – 00 000 506.65 0.00 506.65 -506.65
â†ŗ FOR003 – 00 000 8,991.85 0.00 8,991.85 -8,991.85
â†ŗ BUS001 – 00 000 3,037.22 0.00 3,037.22 -3,037.22
â†ŗ STA002 – 00 000 561.74 0.00 561.74 -561.74
â†ŗ TEL016 – 00 000 67.69 0.00 67.69 -67.69
â†ŗ PAS002 – 00 000 2,036.16 0.00 2,036.16 -2,036.16
â†ŗ COU001 – 00 000 845.14 0.00 845.14 -845.14
â†ŗ KPA001 – 00 000 42,466.05 0.00 42,466.05 -42,466.05
â†ŗ TEL018 – 00 000 609.13 0.00 609.13 -609.13
â†ŗ TEL003 – 00 000 185.10 0.00 185.10 -185.10
â†ŗ MIE001 – 00 000 61.02 0.00 61.02 -61.02
â†ŗ PRO002 – 00 000 283.50 0.00 283.50 -283.50
â†ŗ COL001 – 00 000 8,481.27 0.00 8,481.27 -8,481.27
â†ŗ AFR005 – 00 000 1,145.76 0.00 1,145.76 -1,145.76
â†ŗ HYP001 – 00 000 89,749.49 0.00 89,749.49 -89,749.49
â†ŗ NET002 – 00 000 25,778.61 0.00 25,778.61 -25,778.61
â†ŗ STA004 – 00 000 211.47 0.00 211.47 -211.47
â†ŗ PIV002 – 00 000 2,100.00 0.00 2,100.00 -2,100.00
â†ŗ RAI001 – 00 000 -141.78 0.00 -141.78 -141.78
â†ŗ 9700/00/000/00 000 – 00 000 161,105.51 0.00 161,105.51 -161,105.51
Corrective Action Holdings âŦŽ Other Current Liability 2,543.50 0.00 2,543.50 — -2,543.50
â†ŗ 9100/00/000/HO CAH – Corrective Action Holdings 389.62 0.00 389.62 -389.62
â†ŗ NET001 – Corrective Action Holdings 2,153.88 0.00 2,153.88 -2,153.88
Sundry Creditors âŦŽ Other Current Liability 42,500.00 0.00 42,500.00 — -42,500.00
â†ŗ 9100/00/000/HO CRE – Sundry Creditors 42,500.00 0.00 42,500.00 -42,500.00
Merafong Recycling Project âŦŽ Other Current Liability 24,588.45 0.00 24,588.45 — -24,588.45
â†ŗ 9100/00/000/HO MWR – Merafong Recycling Project 24,588.45 0.00 24,588.45 -24,588.45
Fleet Control âŦŽ Other Current Liability 31,765.70 0.00 31,765.70 — -31,765.70
â†ŗ 9100/00/000/HO FLE – Fleet Control 31,765.70 0.00 31,765.70 -31,765.70
Loan Account LAV âŦŽ Other Current Liability 23,672.14 0.00 23,672.14 — -23,672.14
Other Current Asset
Cash Advance âŦŽ Other Current Asset -25,362.64 0.00 -25,362.64 — -25,362.64
â†ŗ 8100/00/000/HO CAD – Cash Advance -25,362.64 0.00 -25,362.64 -25,362.64
Traffic Fines âŦŽ Other Current Asset -200.00 0.00 -200.00 — -200.00
â†ŗ 8100/00/000/HO TFI – Traffic Fines -200.00 0.00 -200.00 -200.00
Uncategorized âŦŽ Other Current Asset -10,615,393.28 0.00 -10,615,393.28 — -10,615,393.28
â†ŗ COC001 – 00 000 -10,716,675.20 0.00 -10,716,675.20 -10,716,675.20
â†ŗ PUR001 – 00 000 101,281.92 0.00 101,281.92 -101,281.92
WCA Provisional Paid in Advance âŦŽ Other Current Asset 0.00 0.00 0.00 — 0.00
GLOBAL AGGREGATED NET: -15,923.99 0.00 -15,923.99 —
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